| Time |
Event type |
Event text |
| 2009-01-01 00:12:00 |
Order submitted |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.21026] submitted by the strategy |
| 2009-01-01 00:12:00 |
Order filled |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.21026] filled |
| 2009-01-01 00:51:39 |
Order submitted |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.21077] submitted by the strategy |
| 2009-01-01 00:51:39 |
Order filled |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.21077] filled |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.21026] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.21077] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:31 |
Order submitted |
Order [SELL_3_1, AUD/NZD, SELL, 1000.0 at 1.20081] submitted by the strategy |
| 2009-01-01 02:27:31 |
Order filled |
Order [SELL_3_1, AUD/NZD, SELL, 1000.0 at 1.20081] filled |
| 2009-01-01 02:27:33 |
Order submitted |
Order [SELL_4_2, AUD/NZD, SELL, 1000.0 at 1.20213] submitted by the strategy |
| 2009-01-01 02:27:33 |
Order filled |
Order [SELL_4_2, AUD/NZD, SELL, 1000.0 at 1.20213] filled |
| 2009-01-01 02:27:33 |
Order submitted |
Order [SELL_5_3, AUD/NZD, SELL, 1000.0 at 1.20478] submitted by the strategy |
| 2009-01-01 02:27:33 |
Order filled |
Order [SELL_5_3, AUD/NZD, SELL, 1000.0 at 1.20478] filled |
| 2009-01-01 02:27:49 |
Order submitted |
Order [SELL_6_4, AUD/NZD, SELL, 1000.0 at 1.20735] submitted by the strategy |
| 2009-01-01 02:27:49 |
Order filled |
Order [SELL_6_4, AUD/NZD, SELL, 1000.0 at 1.20735] filled |
| 2009-01-01 02:27:59 |
Order submitted |
Order [SELL_7_5, AUD/NZD, SELL, 1000.0 at 1.20846] submitted by the strategy |
| 2009-01-01 02:27:59 |
Order filled |
Order [SELL_7_5, AUD/NZD, SELL, 1000.0 at 1.20846] filled |
| 2009-01-01 02:33:14 |
Order submitted |
Order [SELL_8_6, AUD/NZD, SELL, 1000.0 at 1.21008] submitted by the strategy |
| 2009-01-01 02:33:14 |
Order filled |
Order [SELL_8_6, AUD/NZD, SELL, 1000.0 at 1.21008] filled |
| 2009-01-01 02:36:04 |
Order submitted |
Order [SELL_9_7, AUD/NZD, SELL, 1000.0 at 1.21117] submitted by the strategy |
| 2009-01-01 02:36:04 |
Order filled |
Order [SELL_9_7, AUD/NZD, SELL, 1000.0 at 1.21117] filled |
| 2009-01-01 02:36:10 |
Order submitted |
Order [SELL_10_8, AUD/NZD, SELL, 1000.0 at 1.212] submitted by the strategy |
| 2009-01-01 02:36:10 |
Order filled |
Order [SELL_10_8, AUD/NZD, SELL, 1000.0 at 1.212] filled |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_3_1, AUD/NZD, SELL, 1000.0 at 1.20081] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_4_2, AUD/NZD, SELL, 1000.0 at 1.20213] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_5_3, AUD/NZD, SELL, 1000.0 at 1.20478] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_6_4, AUD/NZD, SELL, 1000.0 at 1.20735] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_7_5, AUD/NZD, SELL, 1000.0 at 1.20846] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_8_6, AUD/NZD, SELL, 1000.0 at 1.21008] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_9_7, AUD/NZD, SELL, 1000.0 at 1.21117] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_10_8, AUD/NZD, SELL, 1000.0 at 1.212] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:04 |
Order submitted |
Order [SELL_11_1, AUD/NZD, SELL, 1000.0 at 1.19985] submitted by the strategy |
| 2009-01-01 04:28:04 |
Order filled |
Order [SELL_11_1, AUD/NZD, SELL, 1000.0 at 1.19985] filled |
| 2009-01-01 04:30:03 |
Order submitted |
Order [SELL_12_2, AUD/NZD, SELL, 1000.0 at 1.21041] submitted by the strategy |
| 2009-01-01 04:30:03 |
Order filled |
Order [SELL_12_2, AUD/NZD, SELL, 1000.0 at 1.21041] filled |
| 2009-01-01 05:18:04 |
Order submitted |
Order [SELL_13_3, AUD/NZD, SELL, 1000.0 at 1.21097] submitted by the strategy |
| 2009-01-01 05:18:04 |
Order filled |
Order [SELL_13_3, AUD/NZD, SELL, 1000.0 at 1.21097] filled |
| 2009-01-01 05:36:27 |
Order submitted |
Order [SELL_14_4, AUD/NZD, SELL, 1000.0 at 1.21149] submitted by the strategy |
| 2009-01-01 05:36:27 |
Order filled |
Order [SELL_14_4, AUD/NZD, SELL, 1000.0 at 1.21149] filled |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_11_1, AUD/NZD, SELL, 1000.0 at 1.19985] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_12_2, AUD/NZD, SELL, 1000.0 at 1.21041] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_13_3, AUD/NZD, SELL, 1000.0 at 1.21097] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_14_4, AUD/NZD, SELL, 1000.0 at 1.21149] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:10 |
Order submitted |
Order [SELL_15_1, AUD/NZD, SELL, 1000.0 at 1.20116] submitted by the strategy |
| 2009-01-01 07:15:10 |
Order filled |
Order [SELL_15_1, AUD/NZD, SELL, 1000.0 at 1.20116] filled |
| 2009-01-01 07:21:04 |
Order submitted |
Order [SELL_16_2, AUD/NZD, SELL, 1000.0 at 1.2017] submitted by the strategy |
| 2009-01-01 07:21:04 |
Order filled |
Order [SELL_16_2, AUD/NZD, SELL, 1000.0 at 1.2017] filled |
| 2009-01-01 07:24:16 |
Order submitted |
Order [SELL_17_3, AUD/NZD, SELL, 1000.0 at 1.20224] submitted by the strategy |
| 2009-01-01 07:24:16 |
Order filled |
Order [SELL_17_3, AUD/NZD, SELL, 1000.0 at 1.20224] filled |
| 2009-01-01 08:15:03 |
Order submitted |
Order [BUY_18_1, AUD/NZD, BUY, 1000.0 at 1.20203] submitted by the strategy |
| 2009-01-01 08:15:03 |
Order filled |
Order [BUY_18_1, AUD/NZD, BUY, 1000.0 at 1.20203] filled |
| 2009-01-01 08:30:02 |
Order submitted |
Order [BUY_19_2, AUD/NZD, BUY, 1000.0 at 1.20122] submitted by the strategy |
| 2009-01-01 08:30:02 |
Order filled |
Order [BUY_19_2, AUD/NZD, BUY, 1000.0 at 1.20122] filled |
| 2009-01-01 08:33:05 |
Order submitted |
Order [BUY_20_3, AUD/NZD, BUY, 1000.0 at 1.2007] submitted by the strategy |
| 2009-01-01 08:33:05 |
Order filled |
Order [BUY_20_3, AUD/NZD, BUY, 1000.0 at 1.2007] filled |
| 2009-01-01 17:48:09 |
Order submitted |
Order [SELL_21_4, AUD/NZD, SELL, 1000.0 at 1.21267] submitted by the strategy |
| 2009-01-01 17:48:09 |
Order closed |
Order [BUY_18_1, AUD/NZD, BUY, 1000.0 at 1.20203] closed in result of strategy request, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order closed |
Order [BUY_19_2, AUD/NZD, BUY, 1000.0 at 1.20122] closed in result of strategy request, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order closed |
Order [BUY_20_3, AUD/NZD, BUY, 1000.0 at 1.2007] closed in result of strategy request, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order filled |
Order [SELL_21_4, AUD/NZD, SELL, 1000.0 at 1.21267] filled |
| 2009-01-01 17:48:11 |
Order submitted |
Order [BUY_22_1, AUD/NZD, BUY, 1000.0 at 1.21494] submitted by the strategy |
| 2009-01-01 17:48:11 |
Order submitted |
Order [SELL_23_5, AUD/NZD, SELL, 1000.0 at 1.21319] submitted by the strategy |
| 2009-01-01 17:48:11 |
Order filled |
Order [BUY_22_1, AUD/NZD, BUY, 1000.0 at 1.21494] filled |
| 2009-01-01 17:48:11 |
Order filled |
Order [SELL_23_5, AUD/NZD, SELL, 1000.0 at 1.21319] filled |
| 2009-01-01 17:48:17 |
Order submitted |
Order [SELL_24_6, AUD/NZD, SELL, 1000.0 at 1.21388] submitted by the strategy |
| 2009-01-01 17:48:17 |
Order filled |
Order [SELL_24_6, AUD/NZD, SELL, 1000.0 at 1.21388] filled |
| 2009-01-01 17:51:07 |
Order submitted |
Order [BUY_25_2, AUD/NZD, BUY, 1000.0 at 1.21231] submitted by the strategy |
| 2009-01-01 17:51:07 |
Order filled |
Order [BUY_25_2, AUD/NZD, BUY, 1000.0 at 1.21231] filled |
| 2009-01-01 17:57:04 |
Order submitted |
Order [BUY_26_3, AUD/NZD, BUY, 1000.0 at 1.20752] submitted by the strategy |
| 2009-01-01 17:57:04 |
Order filled |
Order [BUY_26_3, AUD/NZD, BUY, 1000.0 at 1.20752] filled |
| 2009-01-01 18:00:16 |
Order submitted |
Order [BUY_27_4, AUD/NZD, BUY, 1000.0 at 1.2068] submitted by the strategy |
| 2009-01-01 18:00:16 |
Order filled |
Order [BUY_27_4, AUD/NZD, BUY, 1000.0 at 1.2068] filled |
| 2009-01-01 18:45:03 |
Order submitted |
Order [BUY_28_5, AUD/NZD, BUY, 1000.0 at 1.20595] submitted by the strategy |
| 2009-01-01 18:45:03 |
Order closed |
Order [SELL_15_1, AUD/NZD, SELL, 1000.0 at 1.20116] closed in result of strategy request, amount 1000.0 at 1.20595 |
| 2009-01-01 18:45:03 |
Order closed |
Order [SELL_16_2, AUD/NZD, SELL, 1000.0 at 1.2017] closed in result of strategy request, amount 1000.0 at 1.20595 |
| 2009-01-01 18:45:03 |
Order closed |
Order [SELL_17_3, AUD/NZD, SELL, 1000.0 at 1.20224] closed in result of strategy request, amount 1000.0 at 1.20595 |
| 2009-01-01 18:45:03 |
Order closed |
Order [SELL_21_4, AUD/NZD, SELL, 1000.0 at 1.21267] closed in result of strategy request, amount 1000.0 at 1.20595 |
| 2009-01-01 18:45:03 |
Order closed |
Order [SELL_23_5, AUD/NZD, SELL, 1000.0 at 1.21319] closed in result of strategy request, amount 1000.0 at 1.20595 |
| 2009-01-01 18:45:03 |
Order closed |
Order [SELL_24_6, AUD/NZD, SELL, 1000.0 at 1.21388] closed in result of strategy request, amount 1000.0 at 1.20595 |
| 2009-01-01 18:45:03 |
Order filled |
Order [BUY_28_5, AUD/NZD, BUY, 1000.0 at 1.20595] filled |
| 2009-01-01 18:45:06 |
Order submitted |
Order [BUY_29_6, AUD/NZD, BUY, 1000.0 at 1.20504] submitted by the strategy |
| 2009-01-01 18:45:06 |
Order filled |
Order [BUY_29_6, AUD/NZD, BUY, 1000.0 at 1.20504] filled |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_22_1, AUD/NZD, BUY, 1000.0 at 1.21494] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_25_2, AUD/NZD, BUY, 1000.0 at 1.21231] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_26_3, AUD/NZD, BUY, 1000.0 at 1.20752] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_27_4, AUD/NZD, BUY, 1000.0 at 1.2068] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_28_5, AUD/NZD, BUY, 1000.0 at 1.20595] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_29_6, AUD/NZD, BUY, 1000.0 at 1.20504] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:45:04 |
Order submitted |
Order [SELL_30_1, AUD/NZD, SELL, 1000.0 at 1.21085] submitted by the strategy |
| 2009-01-01 19:45:04 |
Order filled |
Order [SELL_30_1, AUD/NZD, SELL, 1000.0 at 1.21085] filled |
| 2009-01-01 19:54:44 |
Order submitted |
Order [SELL_31_2, AUD/NZD, SELL, 1000.0 at 1.21144] submitted by the strategy |
| 2009-01-01 19:54:44 |
Order filled |
Order [SELL_31_2, AUD/NZD, SELL, 1000.0 at 1.21144] filled |
| 2009-01-01 19:58:32 |
Order submitted |
Order [SELL_32_3, AUD/NZD, SELL, 1000.0 at 1.21225] submitted by the strategy |
| 2009-01-01 19:58:32 |
Order filled |
Order [SELL_32_3, AUD/NZD, SELL, 1000.0 at 1.21225] filled |
| 2009-01-01 20:03:07 |
Order closed |
Order [SELL_30_1, AUD/NZD, SELL, 1000.0 at 1.21085] closed in result of strategy request, amount 1000.0 at 1.20868 |
| 2009-01-01 20:03:07 |
Order closed |
Order [SELL_31_2, AUD/NZD, SELL, 1000.0 at 1.21144] closed in result of strategy request, amount 1000.0 at 1.20868 |
| 2009-01-01 20:03:07 |
Order closed |
Order [SELL_32_3, AUD/NZD, SELL, 1000.0 at 1.21225] closed in result of strategy request, amount 1000.0 at 1.20868 |
| 2009-01-01 20:03:09 |
Order submitted |
Order [SELL_33_1, AUD/NZD, SELL, 1000.0 at 1.20736] submitted by the strategy |
| 2009-01-01 20:03:09 |
Order filled |
Order [SELL_33_1, AUD/NZD, SELL, 1000.0 at 1.20736] filled |
| 2009-01-01 20:03:46 |
Order submitted |
Order [SELL_34_2, AUD/NZD, SELL, 1000.0 at 1.20826] submitted by the strategy |
| 2009-01-01 20:03:46 |
Order filled |
Order [SELL_34_2, AUD/NZD, SELL, 1000.0 at 1.20826] filled |
| 2009-01-01 20:06:01 |
Order submitted |
Order [SELL_35_3, AUD/NZD, SELL, 1000.0 at 1.20912] submitted by the strategy |
| 2009-01-01 20:06:01 |
Order filled |
Order [SELL_35_3, AUD/NZD, SELL, 1000.0 at 1.20912] filled |
| 2009-01-01 20:10:43 |
Order submitted |
Order [SELL_36_4, AUD/NZD, SELL, 1000.0 at 1.20985] submitted by the strategy |
| 2009-01-01 20:10:43 |
Order filled |
Order [SELL_36_4, AUD/NZD, SELL, 1000.0 at 1.20985] filled |
| 2009-01-01 20:25:34 |
Order closed |
Order [SELL_33_1, AUD/NZD, SELL, 1000.0 at 1.20736] closed in result of strategy request, amount 1000.0 at 1.20587 |
| 2009-01-01 20:25:34 |
Order closed |
Order [SELL_34_2, AUD/NZD, SELL, 1000.0 at 1.20826] closed in result of strategy request, amount 1000.0 at 1.20587 |
| 2009-01-01 20:25:34 |
Order closed |
Order [SELL_35_3, AUD/NZD, SELL, 1000.0 at 1.20912] closed in result of strategy request, amount 1000.0 at 1.20587 |
| 2009-01-01 20:25:34 |
Order closed |
Order [SELL_36_4, AUD/NZD, SELL, 1000.0 at 1.20985] closed in result of strategy request, amount 1000.0 at 1.20587 |
| 2009-01-01 21:00:00 |
Commissions |
Commissions [2.45] |
| 2009-01-01 21:45:02 |
Order submitted |
Order [SELL_37_1, AUD/NZD, SELL, 1000.0 at 1.20855] submitted by the strategy |
| 2009-01-01 21:45:02 |
Order filled |
Order [SELL_37_1, AUD/NZD, SELL, 1000.0 at 1.20855] filled |
| 2009-01-01 21:48:01 |
Order submitted |
Order [SELL_38_2, AUD/NZD, SELL, 1000.0 at 1.2095] submitted by the strategy |
| 2009-01-01 21:48:01 |
Order filled |
Order [SELL_38_2, AUD/NZD, SELL, 1000.0 at 1.2095] filled |
| 2009-01-01 21:51:21 |
Order submitted |
Order [SELL_39_3, AUD/NZD, SELL, 1000.0 at 1.21069] submitted by the strategy |
| 2009-01-01 21:51:21 |
Order filled |
Order [SELL_39_3, AUD/NZD, SELL, 1000.0 at 1.21069] filled |
| 2009-01-01 21:51:33 |
Order submitted |
Order [SELL_40_4, AUD/NZD, SELL, 1000.0 at 1.21126] submitted by the strategy |
| 2009-01-01 21:51:33 |
Order filled |
Order [SELL_40_4, AUD/NZD, SELL, 1000.0 at 1.21126] filled |
| 2009-01-01 22:01:57 |
Order submitted |
Order [SELL_41_5, AUD/NZD, SELL, 1000.0 at 1.21186] submitted by the strategy |
| 2009-01-01 22:01:57 |
Order filled |
Order [SELL_41_5, AUD/NZD, SELL, 1000.0 at 1.21186] filled |
| 2009-01-01 22:14:05 |
Order closed |
Order [SELL_37_1, AUD/NZD, SELL, 1000.0 at 1.20855] closed in result of strategy request, amount 1000.0 at 1.20863 |
| 2009-01-01 22:14:05 |
Order closed |
Order [SELL_38_2, AUD/NZD, SELL, 1000.0 at 1.2095] closed in result of strategy request, amount 1000.0 at 1.20863 |
| 2009-01-01 22:14:05 |
Order closed |
Order [SELL_39_3, AUD/NZD, SELL, 1000.0 at 1.21069] closed in result of strategy request, amount 1000.0 at 1.20863 |
| 2009-01-01 22:14:05 |
Order closed |
Order [SELL_40_4, AUD/NZD, SELL, 1000.0 at 1.21126] closed in result of strategy request, amount 1000.0 at 1.20863 |
| 2009-01-01 22:14:05 |
Order closed |
Order [SELL_41_5, AUD/NZD, SELL, 1000.0 at 1.21186] closed in result of strategy request, amount 1000.0 at 1.20863 |
| 2009-01-01 22:14:10 |
Order submitted |
Order [SELL_42_1, AUD/NZD, SELL, 1000.0 at 1.20733] submitted by the strategy |
| 2009-01-01 22:14:10 |
Order filled |
Order [SELL_42_1, AUD/NZD, SELL, 1000.0 at 1.20733] filled |
| 2009-01-01 22:14:34 |
Order submitted |
Order [SELL_43_2, AUD/NZD, SELL, 1000.0 at 1.20785] submitted by the strategy |
| 2009-01-01 22:14:34 |
Order filled |
Order [SELL_43_2, AUD/NZD, SELL, 1000.0 at 1.20785] filled |
| 2009-01-01 22:14:35 |
Order submitted |
Order [SELL_44_3, AUD/NZD, SELL, 1000.0 at 1.20839] submitted by the strategy |
| 2009-01-01 22:14:35 |
Order filled |
Order [SELL_44_3, AUD/NZD, SELL, 1000.0 at 1.20839] filled |
| 2009-01-01 22:14:54 |
Order submitted |
Order [SELL_45_4, AUD/NZD, SELL, 1000.0 at 1.20904] submitted by the strategy |
| 2009-01-01 22:14:54 |
Order filled |
Order [SELL_45_4, AUD/NZD, SELL, 1000.0 at 1.20904] filled |
| 2009-01-01 22:33:20 |
Order submitted |
Order [SELL_46_5, AUD/NZD, SELL, 1000.0 at 1.20955] submitted by the strategy |
| 2009-01-01 22:33:20 |
Order filled |
Order [SELL_46_5, AUD/NZD, SELL, 1000.0 at 1.20955] filled |
| 2009-01-01 22:33:30 |
Order submitted |
Order [SELL_47_6, AUD/NZD, SELL, 1000.0 at 1.21008] submitted by the strategy |
| 2009-01-01 22:33:30 |
Order filled |
Order [SELL_47_6, AUD/NZD, SELL, 1000.0 at 1.21008] filled |
| 2009-01-01 22:35:00 |
Order closed |
Order [SELL_42_1, AUD/NZD, SELL, 1000.0 at 1.20733] closed in result of strategy request, amount 1000.0 at 1.20652 |
| 2009-01-01 22:35:00 |
Order closed |
Order [SELL_43_2, AUD/NZD, SELL, 1000.0 at 1.20785] closed in result of strategy request, amount 1000.0 at 1.20652 |
| 2009-01-01 22:35:00 |
Order closed |
Order [SELL_44_3, AUD/NZD, SELL, 1000.0 at 1.20839] closed in result of strategy request, amount 1000.0 at 1.20652 |
| 2009-01-01 22:35:00 |
Order closed |
Order [SELL_45_4, AUD/NZD, SELL, 1000.0 at 1.20904] closed in result of strategy request, amount 1000.0 at 1.20652 |
| 2009-01-01 22:35:00 |
Order closed |
Order [SELL_46_5, AUD/NZD, SELL, 1000.0 at 1.20955] closed in result of strategy request, amount 1000.0 at 1.20652 |
| 2009-01-01 22:35:00 |
Order closed |
Order [SELL_47_6, AUD/NZD, SELL, 1000.0 at 1.21008] closed in result of strategy request, amount 1000.0 at 1.20652 |
| 2009-01-01 23:00:01 |
Order submitted |
Order [SELL_48_1, AUD/NZD, SELL, 1000.0 at 1.21022] submitted by the strategy |
| 2009-01-01 23:00:01 |
Order filled |
Order [SELL_48_1, AUD/NZD, SELL, 1000.0 at 1.21022] filled |
| 2009-01-01 23:07:59 |
Order submitted |
Order [SELL_49_2, AUD/NZD, SELL, 1000.0 at 1.21129] submitted by the strategy |
| 2009-01-01 23:07:59 |
Order filled |
Order [SELL_49_2, AUD/NZD, SELL, 1000.0 at 1.21129] filled |
| 2009-01-02 00:05:14 |
Order closed |
Order [SELL_48_1, AUD/NZD, SELL, 1000.0 at 1.21022] closed in result of strategy request, amount 1000.0 at 1.20649 |
| 2009-01-02 00:05:14 |
Order closed |
Order [SELL_49_2, AUD/NZD, SELL, 1000.0 at 1.21129] closed in result of strategy request, amount 1000.0 at 1.20649 |
| 2009-01-02 09:15:05 |
Order submitted |
Order [BUY_50_1, AUD/NZD, BUY, 1000.0 at 1.19632] submitted by the strategy |
| 2009-01-02 09:15:05 |
Order filled |
Order [BUY_50_1, AUD/NZD, BUY, 1000.0 at 1.19632] filled |
| 2009-01-02 09:15:10 |
Order submitted |
Order [BUY_51_2, AUD/NZD, BUY, 1000.0 at 1.19571] submitted by the strategy |
| 2009-01-02 09:15:10 |
Order filled |
Order [BUY_51_2, AUD/NZD, BUY, 1000.0 at 1.19571] filled |
| 2009-01-02 09:27:21 |
Order closed |
Order [BUY_50_1, AUD/NZD, BUY, 1000.0 at 1.19632] closed in result of strategy request, amount 1000.0 at 1.20041 |
| 2009-01-02 09:27:21 |
Order closed |
Order [BUY_51_2, AUD/NZD, BUY, 1000.0 at 1.19571] closed in result of strategy request, amount 1000.0 at 1.20041 |
| 2009-01-02 09:27:22 |
Order submitted |
Order [BUY_52_1, AUD/NZD, BUY, 1000.0 at 1.20173] submitted by the strategy |
| 2009-01-02 09:27:22 |
Order filled |
Order [BUY_52_1, AUD/NZD, BUY, 1000.0 at 1.20173] filled |
| 2009-01-02 09:27:25 |
Order submitted |
Order [BUY_53_2, AUD/NZD, BUY, 1000.0 at 1.20062] submitted by the strategy |
| 2009-01-02 09:27:25 |
Order filled |
Order [BUY_53_2, AUD/NZD, BUY, 1000.0 at 1.20062] filled |
| 2009-01-02 09:27:29 |
Order submitted |
Order [BUY_54_3, AUD/NZD, BUY, 1000.0 at 1.2] submitted by the strategy |
| 2009-01-02 09:27:29 |
Order filled |
Order [BUY_54_3, AUD/NZD, BUY, 1000.0 at 1.2] filled |
| 2009-01-02 09:29:22 |
Order submitted |
Order [BUY_55_4, AUD/NZD, BUY, 1000.0 at 1.19935] submitted by the strategy |
| 2009-01-02 09:29:22 |
Order filled |
Order [BUY_55_4, AUD/NZD, BUY, 1000.0 at 1.19935] filled |
| 2009-01-02 09:31:42 |
Order submitted |
Order [BUY_56_5, AUD/NZD, BUY, 1000.0 at 1.19882] submitted by the strategy |
| 2009-01-02 09:31:42 |
Order filled |
Order [BUY_56_5, AUD/NZD, BUY, 1000.0 at 1.19882] filled |
| 2009-01-02 09:35:11 |
Order submitted |
Order [BUY_57_6, AUD/NZD, BUY, 1000.0 at 1.19827] submitted by the strategy |
| 2009-01-02 09:35:11 |
Order filled |
Order [BUY_57_6, AUD/NZD, BUY, 1000.0 at 1.19827] filled |
| 2009-01-02 09:36:49 |
Order submitted |
Order [BUY_58_7, AUD/NZD, BUY, 1000.0 at 1.19766] submitted by the strategy |
| 2009-01-02 09:36:49 |
Order filled |
Order [BUY_58_7, AUD/NZD, BUY, 1000.0 at 1.19766] filled |
| 2009-01-02 09:37:00 |
Order submitted |
Order [BUY_59_8, AUD/NZD, BUY, 1000.0 at 1.19701] submitted by the strategy |
| 2009-01-02 09:37:00 |
Order filled |
Order [BUY_59_8, AUD/NZD, BUY, 1000.0 at 1.19701] filled |
| 2009-01-02 09:37:15 |
Order submitted |
Order [BUY_60_9, AUD/NZD, BUY, 1000.0 at 1.19632] submitted by the strategy |
| 2009-01-02 09:37:15 |
Order filled |
Order [BUY_60_9, AUD/NZD, BUY, 1000.0 at 1.19632] filled |
| 2009-01-02 10:17:24 |
Order submitted |
Order [BUY_61_10, AUD/NZD, BUY, 1000.0 at 1.19572] submitted by the strategy |
| 2009-01-02 10:17:24 |
Order filled |
Order [BUY_61_10, AUD/NZD, BUY, 1000.0 at 1.19572] filled |
| 2009-01-02 12:01:37 |
Order closed |
Order [BUY_52_1, AUD/NZD, BUY, 1000.0 at 1.20173] closed in result of strategy request, amount 1000.0 at 1.19943 |
| 2009-01-02 12:01:37 |
Order closed |
Order [BUY_53_2, AUD/NZD, BUY, 1000.0 at 1.20062] closed in result of strategy request, amount 1000.0 at 1.19943 |
| 2009-01-02 12:01:37 |
Order closed |
Order [BUY_54_3, AUD/NZD, BUY, 1000.0 at 1.2] closed in result of strategy request, amount 1000.0 at 1.19943 |
| 2009-01-02 12:01:37 |
Order closed |
Order [BUY_55_4, AUD/NZD, BUY, 1000.0 at 1.19935] closed in result of strategy request, amount 1000.0 at 1.19943 |
| 2009-01-02 12:01:37 |
Order closed |
Order [BUY_56_5, AUD/NZD, BUY, 1000.0 at 1.19882] closed in result of strategy request, amount 1000.0 at 1.19943 |
| 2009-01-02 12:01:37 |
Order closed |
Order [BUY_57_6, AUD/NZD, BUY, 1000.0 at 1.19827] closed in result of strategy request, amount 1000.0 at 1.19943 |
| 2009-01-02 12:01:37 |
Order closed |
Order [BUY_58_7, AUD/NZD, BUY, 1000.0 at 1.19766] closed in result of strategy request, amount 1000.0 at 1.19943 |
| 2009-01-02 12:01:37 |
Order closed |
Order [BUY_59_8, AUD/NZD, BUY, 1000.0 at 1.19701] closed in result of strategy request, amount 1000.0 at 1.19943 |
| 2009-01-02 12:01:37 |
Order closed |
Order [BUY_60_9, AUD/NZD, BUY, 1000.0 at 1.19632] closed in result of strategy request, amount 1000.0 at 1.19943 |
| 2009-01-02 12:01:37 |
Order closed |
Order [BUY_61_10, AUD/NZD, BUY, 1000.0 at 1.19572] closed in result of strategy request, amount 1000.0 at 1.19943 |
| 2009-01-02 12:01:37 |
Order submitted |
Order [BUY_62_1, AUD/NZD, BUY, 1000.0 at 1.20003] submitted by the strategy |
| 2009-01-02 12:01:37 |
Order filled |
Order [BUY_62_1, AUD/NZD, BUY, 1000.0 at 1.20003] filled |
| 2009-01-02 12:05:31 |
Order submitted |
Order [BUY_63_2, AUD/NZD, BUY, 1000.0 at 1.1991] submitted by the strategy |
| 2009-01-02 12:05:31 |
Order filled |
Order [BUY_63_2, AUD/NZD, BUY, 1000.0 at 1.1991] filled |
| 2009-01-02 12:26:11 |
Order submitted |
Order [BUY_64_3, AUD/NZD, BUY, 1000.0 at 1.19828] submitted by the strategy |
| 2009-01-02 12:26:11 |
Order filled |
Order [BUY_64_3, AUD/NZD, BUY, 1000.0 at 1.19828] filled |
| 2009-01-02 12:26:15 |
Order submitted |
Order [BUY_65_4, AUD/NZD, BUY, 1000.0 at 1.1977] submitted by the strategy |
| 2009-01-02 12:26:15 |
Order filled |
Order [BUY_65_4, AUD/NZD, BUY, 1000.0 at 1.1977] filled |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_62_1, AUD/NZD, BUY, 1000.0 at 1.20003] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_63_2, AUD/NZD, BUY, 1000.0 at 1.1991] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_64_3, AUD/NZD, BUY, 1000.0 at 1.19828] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_65_4, AUD/NZD, BUY, 1000.0 at 1.1977] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:47 |
Order submitted |
Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.20407] submitted by the strategy |
| 2009-01-02 12:43:47 |
Order filled |
Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.20407] filled |
| 2009-01-02 12:44:04 |
Order submitted |
Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.19986] submitted by the strategy |
| 2009-01-02 12:44:04 |
Order filled |
Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.19986] filled |
| 2009-01-02 12:44:30 |
Order submitted |
Order [BUY_68_3, AUD/NZD, BUY, 1000.0 at 1.19907] submitted by the strategy |
| 2009-01-02 12:44:30 |
Order filled |
Order [BUY_68_3, AUD/NZD, BUY, 1000.0 at 1.19907] filled |
| 2009-01-02 12:56:38 |
Order submitted |
Order [BUY_69_4, AUD/NZD, BUY, 1000.0 at 1.19847] submitted by the strategy |
| 2009-01-02 12:56:38 |
Order filled |
Order [BUY_69_4, AUD/NZD, BUY, 1000.0 at 1.19847] filled |
| 2009-01-02 13:14:05 |
Order closed |
Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.20407] closed in result of strategy request, amount 1000.0 at 1.203 |
| 2009-01-02 13:14:05 |
Order closed |
Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.19986] closed in result of strategy request, amount 1000.0 at 1.203 |
| 2009-01-02 13:14:05 |
Order closed |
Order [BUY_68_3, AUD/NZD, BUY, 1000.0 at 1.19907] closed in result of strategy request, amount 1000.0 at 1.203 |
| 2009-01-02 13:14:05 |
Order closed |
Order [BUY_69_4, AUD/NZD, BUY, 1000.0 at 1.19847] closed in result of strategy request, amount 1000.0 at 1.203 |
| 2009-01-02 16:30:01 |
Order submitted |
Order [SELL_70_1, AUD/NZD, SELL, 1000.0 at 1.20754] submitted by the strategy |
| 2009-01-02 16:30:01 |
Order filled |
Order [SELL_70_1, AUD/NZD, SELL, 1000.0 at 1.20754] filled |
| 2009-01-02 16:30:19 |
Order submitted |
Order [SELL_71_2, AUD/NZD, SELL, 1000.0 at 1.2082] submitted by the strategy |
| 2009-01-02 16:30:19 |
Order filled |
Order [SELL_71_2, AUD/NZD, SELL, 1000.0 at 1.2082] filled |
| 2009-01-02 16:31:04 |
Order submitted |
Order [SELL_72_3, AUD/NZD, SELL, 1000.0 at 1.20906] submitted by the strategy |
| 2009-01-02 16:31:04 |
Order filled |
Order [SELL_72_3, AUD/NZD, SELL, 1000.0 at 1.20906] filled |
| 2009-01-02 16:31:57 |
Order submitted |
Order [SELL_73_4, AUD/NZD, SELL, 1000.0 at 1.21043] submitted by the strategy |
| 2009-01-02 16:31:57 |
Order filled |
Order [SELL_73_4, AUD/NZD, SELL, 1000.0 at 1.21043] filled |
| 2009-01-02 16:32:08 |
Order submitted |
Order [SELL_74_5, AUD/NZD, SELL, 1000.0 at 1.21105] submitted by the strategy |
| 2009-01-02 16:32:08 |
Order filled |
Order [SELL_74_5, AUD/NZD, SELL, 1000.0 at 1.21105] filled |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_70_1, AUD/NZD, SELL, 1000.0 at 1.20754] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_71_2, AUD/NZD, SELL, 1000.0 at 1.2082] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_72_3, AUD/NZD, SELL, 1000.0 at 1.20906] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_73_4, AUD/NZD, SELL, 1000.0 at 1.21043] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_74_5, AUD/NZD, SELL, 1000.0 at 1.21105] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:04 |
Order submitted |
Order [SELL_75_1, AUD/NZD, SELL, 1000.0 at 1.2062] submitted by the strategy |
| 2009-01-02 16:45:04 |
Order filled |
Order [SELL_75_1, AUD/NZD, SELL, 1000.0 at 1.2062] filled |
| 2009-01-02 16:45:15 |
Order submitted |
Order [SELL_76_2, AUD/NZD, SELL, 1000.0 at 1.20679] submitted by the strategy |
| 2009-01-02 16:45:15 |
Order filled |
Order [SELL_76_2, AUD/NZD, SELL, 1000.0 at 1.20679] filled |
| 2009-01-02 16:45:32 |
Order submitted |
Order [SELL_77_3, AUD/NZD, SELL, 1000.0 at 1.20736] submitted by the strategy |
| 2009-01-02 16:45:32 |
Order filled |
Order [SELL_77_3, AUD/NZD, SELL, 1000.0 at 1.20736] filled |
| 2009-01-02 16:46:05 |
Order submitted |
Order [SELL_78_4, AUD/NZD, SELL, 1000.0 at 1.2081] submitted by the strategy |
| 2009-01-02 16:46:05 |
Order filled |
Order [SELL_78_4, AUD/NZD, SELL, 1000.0 at 1.2081] filled |
| 2009-01-02 16:49:58 |
Order submitted |
Order [SELL_79_5, AUD/NZD, SELL, 1000.0 at 1.2088] submitted by the strategy |
| 2009-01-02 16:49:58 |
Order filled |
Order [SELL_79_5, AUD/NZD, SELL, 1000.0 at 1.2088] filled |
| 2009-01-02 16:53:02 |
Order submitted |
Order [SELL_80_6, AUD/NZD, SELL, 1000.0 at 1.20937] submitted by the strategy |
| 2009-01-02 16:53:02 |
Order filled |
Order [SELL_80_6, AUD/NZD, SELL, 1000.0 at 1.20937] filled |
| 2009-01-02 17:00:45 |
Order submitted |
Order [SELL_81_7, AUD/NZD, SELL, 1000.0 at 1.21] submitted by the strategy |
| 2009-01-02 17:00:45 |
Order filled |
Order [SELL_81_7, AUD/NZD, SELL, 1000.0 at 1.21] filled |
| 2009-01-02 17:06:48 |
Order submitted |
Order [SELL_82_8, AUD/NZD, SELL, 1000.0 at 1.21051] submitted by the strategy |
| 2009-01-02 17:06:48 |
Order filled |
Order [SELL_82_8, AUD/NZD, SELL, 1000.0 at 1.21051] filled |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_75_1, AUD/NZD, SELL, 1000.0 at 1.2062] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_76_2, AUD/NZD, SELL, 1000.0 at 1.20679] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_77_3, AUD/NZD, SELL, 1000.0 at 1.20736] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_78_4, AUD/NZD, SELL, 1000.0 at 1.2081] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_79_5, AUD/NZD, SELL, 1000.0 at 1.2088] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_80_6, AUD/NZD, SELL, 1000.0 at 1.20937] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_81_7, AUD/NZD, SELL, 1000.0 at 1.21] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_82_8, AUD/NZD, SELL, 1000.0 at 1.21051] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:10 |
Order submitted |
Order [SELL_83_1, AUD/NZD, SELL, 1000.0 at 1.20487] submitted by the strategy |
| 2009-01-02 17:23:10 |
Order filled |
Order [SELL_83_1, AUD/NZD, SELL, 1000.0 at 1.20487] filled |
| 2009-01-02 17:23:34 |
Order submitted |
Order [SELL_84_2, AUD/NZD, SELL, 1000.0 at 1.20672] submitted by the strategy |
| 2009-01-02 17:23:34 |
Order filled |
Order [SELL_84_2, AUD/NZD, SELL, 1000.0 at 1.20672] filled |
| 2009-01-02 17:23:54 |
Order submitted |
Order [SELL_85_3, AUD/NZD, SELL, 1000.0 at 1.20727] submitted by the strategy |
| 2009-01-02 17:23:54 |
Order filled |
Order [SELL_85_3, AUD/NZD, SELL, 1000.0 at 1.20727] filled |
| 2009-01-02 17:24:43 |
Order submitted |
Order [SELL_86_4, AUD/NZD, SELL, 1000.0 at 1.20785] submitted by the strategy |
| 2009-01-02 17:24:43 |
Order filled |
Order [SELL_86_4, AUD/NZD, SELL, 1000.0 at 1.20785] filled |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_83_1, AUD/NZD, SELL, 1000.0 at 1.20487] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_84_2, AUD/NZD, SELL, 1000.0 at 1.20672] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_85_3, AUD/NZD, SELL, 1000.0 at 1.20727] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_86_4, AUD/NZD, SELL, 1000.0 at 1.20785] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:15:06 |
Order submitted |
Order [SELL_87_1, AUD/NZD, SELL, 1000.0 at 1.20677] submitted by the strategy |
| 2009-01-02 18:15:06 |
Order filled |
Order [SELL_87_1, AUD/NZD, SELL, 1000.0 at 1.20677] filled |
| 2009-01-02 18:15:55 |
Order submitted |
Order [SELL_88_2, AUD/NZD, SELL, 1000.0 at 1.20734] submitted by the strategy |
| 2009-01-02 18:15:55 |
Order filled |
Order [SELL_88_2, AUD/NZD, SELL, 1000.0 at 1.20734] filled |
| 2009-01-02 18:28:56 |
Order submitted |
Order [SELL_89_3, AUD/NZD, SELL, 1000.0 at 1.20796] submitted by the strategy |
| 2009-01-02 18:28:56 |
Order filled |
Order [SELL_89_3, AUD/NZD, SELL, 1000.0 at 1.20796] filled |
| 2009-01-02 18:42:38 |
Order submitted |
Order [SELL_90_4, AUD/NZD, SELL, 1000.0 at 1.2087] submitted by the strategy |
| 2009-01-02 18:42:38 |
Order filled |
Order [SELL_90_4, AUD/NZD, SELL, 1000.0 at 1.2087] filled |
| 2009-01-02 18:42:57 |
Order submitted |
Order [SELL_91_5, AUD/NZD, SELL, 1000.0 at 1.20955] submitted by the strategy |
| 2009-01-02 18:42:57 |
Order filled |
Order [SELL_91_5, AUD/NZD, SELL, 1000.0 at 1.20955] filled |
| 2009-01-02 18:55:17 |
Order closed |
Order [SELL_87_1, AUD/NZD, SELL, 1000.0 at 1.20677] closed in result of strategy request, amount 1000.0 at 1.20608 |
| 2009-01-02 18:55:17 |
Order closed |
Order [SELL_88_2, AUD/NZD, SELL, 1000.0 at 1.20734] closed in result of strategy request, amount 1000.0 at 1.20608 |
| 2009-01-02 18:55:17 |
Order closed |
Order [SELL_89_3, AUD/NZD, SELL, 1000.0 at 1.20796] closed in result of strategy request, amount 1000.0 at 1.20608 |
| 2009-01-02 18:55:17 |
Order closed |
Order [SELL_90_4, AUD/NZD, SELL, 1000.0 at 1.2087] closed in result of strategy request, amount 1000.0 at 1.20608 |
| 2009-01-02 18:55:17 |
Order closed |
Order [SELL_91_5, AUD/NZD, SELL, 1000.0 at 1.20955] closed in result of strategy request, amount 1000.0 at 1.20608 |
| 2009-01-02 18:55:22 |
Order submitted |
Order [SELL_92_1, AUD/NZD, SELL, 1000.0 at 1.20481] submitted by the strategy |
| 2009-01-02 18:55:22 |
Order filled |
Order [SELL_92_1, AUD/NZD, SELL, 1000.0 at 1.20481] filled |
| 2009-01-02 18:55:42 |
Order submitted |
Order [SELL_93_2, AUD/NZD, SELL, 1000.0 at 1.20577] submitted by the strategy |
| 2009-01-02 18:55:42 |
Order filled |
Order [SELL_93_2, AUD/NZD, SELL, 1000.0 at 1.20577] filled |
| 2009-01-02 18:56:26 |
Order submitted |
Order [SELL_94_3, AUD/NZD, SELL, 1000.0 at 1.20647] submitted by the strategy |
| 2009-01-02 18:56:26 |
Order filled |
Order [SELL_94_3, AUD/NZD, SELL, 1000.0 at 1.20647] filled |
| 2009-01-02 18:57:57 |
Order submitted |
Order [SELL_95_4, AUD/NZD, SELL, 1000.0 at 1.20711] submitted by the strategy |
| 2009-01-02 18:57:57 |
Order filled |
Order [SELL_95_4, AUD/NZD, SELL, 1000.0 at 1.20711] filled |
| 2009-01-02 19:03:58 |
Order submitted |
Order [SELL_96_5, AUD/NZD, SELL, 1000.0 at 1.20819] submitted by the strategy |
| 2009-01-02 19:03:58 |
Order filled |
Order [SELL_96_5, AUD/NZD, SELL, 1000.0 at 1.20819] filled |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_92_1, AUD/NZD, SELL, 1000.0 at 1.20481] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_93_2, AUD/NZD, SELL, 1000.0 at 1.20577] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_94_3, AUD/NZD, SELL, 1000.0 at 1.20647] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_95_4, AUD/NZD, SELL, 1000.0 at 1.20711] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_96_5, AUD/NZD, SELL, 1000.0 at 1.20819] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:45:14 |
Order submitted |
Order [SELL_97_1, AUD/NZD, SELL, 1000.0 at 1.20757] submitted by the strategy |
| 2009-01-02 19:45:14 |
Order filled |
Order [SELL_97_1, AUD/NZD, SELL, 1000.0 at 1.20757] filled |
| 2009-01-02 19:48:38 |
Order submitted |
Order [SELL_98_2, AUD/NZD, SELL, 1000.0 at 1.20826] submitted by the strategy |
| 2009-01-02 19:48:38 |
Order filled |
Order [SELL_98_2, AUD/NZD, SELL, 1000.0 at 1.20826] filled |
| 2009-01-02 19:56:53 |
Order submitted |
Order [SELL_99_3, AUD/NZD, SELL, 1000.0 at 1.20909] submitted by the strategy |
| 2009-01-02 19:56:53 |
Order filled |
Order [SELL_99_3, AUD/NZD, SELL, 1000.0 at 1.20909] filled |
| 2009-01-02 19:58:40 |
Order submitted |
Order [SELL_100_4, AUD/NZD, SELL, 1000.0 at 1.20968] submitted by the strategy |
| 2009-01-02 19:58:40 |
Order filled |
Order [SELL_100_4, AUD/NZD, SELL, 1000.0 at 1.20968] filled |
| 2009-01-02 19:59:04 |
Order submitted |
Order [SELL_101_5, AUD/NZD, SELL, 1000.0 at 1.21048] submitted by the strategy |
| 2009-01-02 19:59:04 |
Order filled |
Order [SELL_101_5, AUD/NZD, SELL, 1000.0 at 1.21048] filled |
| 2009-01-02 20:00:51 |
Order submitted |
Order [SELL_102_6, AUD/NZD, SELL, 1000.0 at 1.21102] submitted by the strategy |
| 2009-01-02 20:00:51 |
Order filled |
Order [SELL_102_6, AUD/NZD, SELL, 1000.0 at 1.21102] filled |
| 2009-01-02 20:00:56 |
Order submitted |
Order [SELL_103_7, AUD/NZD, SELL, 1000.0 at 1.21161] submitted by the strategy |
| 2009-01-02 20:00:56 |
Order filled |
Order [SELL_103_7, AUD/NZD, SELL, 1000.0 at 1.21161] filled |
| 2009-01-02 20:06:36 |
Order closed |
Order [SELL_97_1, AUD/NZD, SELL, 1000.0 at 1.20757] closed in result of strategy request, amount 1000.0 at 1.20806 |
| 2009-01-02 20:06:36 |
Order closed |
Order [SELL_98_2, AUD/NZD, SELL, 1000.0 at 1.20826] closed in result of strategy request, amount 1000.0 at 1.20806 |
| 2009-01-02 20:06:36 |
Order closed |
Order [SELL_99_3, AUD/NZD, SELL, 1000.0 at 1.20909] closed in result of strategy request, amount 1000.0 at 1.20806 |
| 2009-01-02 20:06:36 |
Order closed |
Order [SELL_100_4, AUD/NZD, SELL, 1000.0 at 1.20968] closed in result of strategy request, amount 1000.0 at 1.20806 |
| 2009-01-02 20:06:36 |
Order closed |
Order [SELL_101_5, AUD/NZD, SELL, 1000.0 at 1.21048] closed in result of strategy request, amount 1000.0 at 1.20806 |
| 2009-01-02 20:06:36 |
Order closed |
Order [SELL_102_6, AUD/NZD, SELL, 1000.0 at 1.21102] closed in result of strategy request, amount 1000.0 at 1.20806 |
| 2009-01-02 20:06:36 |
Order closed |
Order [SELL_103_7, AUD/NZD, SELL, 1000.0 at 1.21161] closed in result of strategy request, amount 1000.0 at 1.20806 |
| 2009-01-02 20:06:37 |
Order submitted |
Order [SELL_104_1, AUD/NZD, SELL, 1000.0 at 1.20741] submitted by the strategy |
| 2009-01-02 20:06:37 |
Order filled |
Order [SELL_104_1, AUD/NZD, SELL, 1000.0 at 1.20741] filled |
| 2009-01-02 20:06:41 |
Order submitted |
Order [SELL_105_2, AUD/NZD, SELL, 1000.0 at 1.2081] submitted by the strategy |
| 2009-01-02 20:06:41 |
Order filled |
Order [SELL_105_2, AUD/NZD, SELL, 1000.0 at 1.2081] filled |
| 2009-01-02 20:06:45 |
Order submitted |
Order [SELL_106_3, AUD/NZD, SELL, 1000.0 at 1.20943] submitted by the strategy |
| 2009-01-02 20:06:45 |
Order filled |
Order [SELL_106_3, AUD/NZD, SELL, 1000.0 at 1.20943] filled |
| 2009-01-02 20:06:47 |
Order submitted |
Order [SELL_107_4, AUD/NZD, SELL, 1000.0 at 1.21035] submitted by the strategy |
| 2009-01-02 20:06:47 |
Order filled |
Order [SELL_107_4, AUD/NZD, SELL, 1000.0 at 1.21035] filled |
| 2009-01-02 20:18:21 |
Order closed |
Order [SELL_104_1, AUD/NZD, SELL, 1000.0 at 1.20741] closed in result of strategy request, amount 1000.0 at 1.20612 |
| 2009-01-02 20:18:21 |
Order closed |
Order [SELL_105_2, AUD/NZD, SELL, 1000.0 at 1.2081] closed in result of strategy request, amount 1000.0 at 1.20612 |
| 2009-01-02 20:18:21 |
Order closed |
Order [SELL_106_3, AUD/NZD, SELL, 1000.0 at 1.20943] closed in result of strategy request, amount 1000.0 at 1.20612 |
| 2009-01-02 20:18:21 |
Order closed |
Order [SELL_107_4, AUD/NZD, SELL, 1000.0 at 1.21035] closed in result of strategy request, amount 1000.0 at 1.20612 |
| 2009-01-02 20:18:28 |
Order submitted |
Order [SELL_108_1, AUD/NZD, SELL, 1000.0 at 1.20494] submitted by the strategy |
| 2009-01-02 20:18:28 |
Order filled |
Order [SELL_108_1, AUD/NZD, SELL, 1000.0 at 1.20494] filled |
| 2009-01-02 20:18:42 |
Order submitted |
Order [SELL_109_2, AUD/NZD, SELL, 1000.0 at 1.20624] submitted by the strategy |
| 2009-01-02 20:18:42 |
Order filled |
Order [SELL_109_2, AUD/NZD, SELL, 1000.0 at 1.20624] filled |
| 2009-01-02 20:18:43 |
Order submitted |
Order [SELL_110_3, AUD/NZD, SELL, 1000.0 at 1.20678] submitted by the strategy |
| 2009-01-02 20:18:43 |
Order filled |
Order [SELL_110_3, AUD/NZD, SELL, 1000.0 at 1.20678] filled |
| 2009-01-02 20:18:53 |
Order submitted |
Order [SELL_111_4, AUD/NZD, SELL, 1000.0 at 1.20733] submitted by the strategy |
| 2009-01-02 20:18:53 |
Order filled |
Order [SELL_111_4, AUD/NZD, SELL, 1000.0 at 1.20733] filled |
| 2009-01-02 20:20:51 |
Order submitted |
Order [SELL_112_5, AUD/NZD, SELL, 1000.0 at 1.20797] submitted by the strategy |
| 2009-01-02 20:20:51 |
Order filled |
Order [SELL_112_5, AUD/NZD, SELL, 1000.0 at 1.20797] filled |
| 2009-01-02 20:22:57 |
Order submitted |
Order [SELL_113_6, AUD/NZD, SELL, 1000.0 at 1.20929] submitted by the strategy |
| 2009-01-02 20:22:57 |
Order filled |
Order [SELL_113_6, AUD/NZD, SELL, 1000.0 at 1.20929] filled |
| 2009-01-02 20:34:27 |
Order submitted |
Order [SELL_114_7, AUD/NZD, SELL, 1000.0 at 1.21018] submitted by the strategy |
| 2009-01-02 20:34:27 |
Order filled |
Order [SELL_114_7, AUD/NZD, SELL, 1000.0 at 1.21018] filled |
| 2009-01-02 20:34:50 |
Order submitted |
Order [SELL_115_8, AUD/NZD, SELL, 1000.0 at 1.21101] submitted by the strategy |
| 2009-01-02 20:34:50 |
Order filled |
Order [SELL_115_8, AUD/NZD, SELL, 1000.0 at 1.21101] filled |
| 2009-01-02 20:44:56 |
Order submitted |
Order [SELL_116_9, AUD/NZD, SELL, 1000.0 at 1.21178] submitted by the strategy |
| 2009-01-02 20:44:56 |
Order filled |
Order [SELL_116_9, AUD/NZD, SELL, 1000.0 at 1.21178] filled |
| 2009-01-02 20:50:20 |
Order submitted |
Order [SELL_117_10, AUD/NZD, SELL, 1000.0 at 1.2124] submitted by the strategy |
| 2009-01-02 20:50:20 |
Order filled |
Order [SELL_117_10, AUD/NZD, SELL, 1000.0 at 1.2124] filled |
| 2009-01-02 21:00:00 |
Commissions |
Commissions [5.15] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_108_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_109_2, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_110_3, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_111_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_112_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_113_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_114_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_115_8, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_116_9, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_117_10, AUD/NZD, SELL, 1000.0] |
| 2009-01-04 22:00:21 |
Order closed |
Order [SELL_108_1, AUD/NZD, SELL, 1000.0 at 1.204866] closed in result of strategy request, amount 1000.0 at 1.20767 |
| 2009-01-04 22:00:21 |
Order closed |
Order [SELL_109_2, AUD/NZD, SELL, 1000.0 at 1.206166] closed in result of strategy request, amount 1000.0 at 1.20767 |
| 2009-01-04 22:00:21 |
Order closed |
Order [SELL_110_3, AUD/NZD, SELL, 1000.0 at 1.206706] closed in result of strategy request, amount 1000.0 at 1.20767 |
| 2009-01-04 22:00:21 |
Order closed |
Order [SELL_111_4, AUD/NZD, SELL, 1000.0 at 1.207256] closed in result of strategy request, amount 1000.0 at 1.20767 |
| 2009-01-04 22:00:21 |
Order closed |
Order [SELL_112_5, AUD/NZD, SELL, 1000.0 at 1.207896] closed in result of strategy request, amount 1000.0 at 1.20767 |
| 2009-01-04 22:00:21 |
Order closed |
Order [SELL_113_6, AUD/NZD, SELL, 1000.0 at 1.209216] closed in result of strategy request, amount 1000.0 at 1.20767 |
| 2009-01-04 22:00:21 |
Order closed |
Order [SELL_114_7, AUD/NZD, SELL, 1000.0 at 1.210106] closed in result of strategy request, amount 1000.0 at 1.20767 |
| 2009-01-04 22:00:21 |
Order closed |
Order [SELL_115_8, AUD/NZD, SELL, 1000.0 at 1.210936] closed in result of strategy request, amount 1000.0 at 1.20767 |
| 2009-01-04 22:00:21 |
Order closed |
Order [SELL_116_9, AUD/NZD, SELL, 1000.0 at 1.211706] closed in result of strategy request, amount 1000.0 at 1.20767 |
| 2009-01-04 22:00:21 |
Order closed |
Order [SELL_117_10, AUD/NZD, SELL, 1000.0 at 1.212326] closed in result of strategy request, amount 1000.0 at 1.20767 |
| 2009-01-05 01:15:01 |
Order submitted |
Order [BUY_118_1, AUD/NZD, BUY, 1000.0 at 1.20632] submitted by the strategy |
| 2009-01-05 01:15:01 |
Order filled |
Order [BUY_118_1, AUD/NZD, BUY, 1000.0 at 1.20632] filled |
| 2009-01-05 02:14:03 |
Order submitted |
Order [BUY_119_2, AUD/NZD, BUY, 1000.0 at 1.20574] submitted by the strategy |
| 2009-01-05 02:14:03 |
Order filled |
Order [BUY_119_2, AUD/NZD, BUY, 1000.0 at 1.20574] filled |
| 2009-01-05 02:14:06 |
Order submitted |
Order [BUY_120_3, AUD/NZD, BUY, 1000.0 at 1.20523] submitted by the strategy |
| 2009-01-05 02:14:06 |
Order filled |
Order [BUY_120_3, AUD/NZD, BUY, 1000.0 at 1.20523] filled |
| 2009-01-05 02:18:34 |
Order submitted |
Order [BUY_121_4, AUD/NZD, BUY, 1000.0 at 1.2045] submitted by the strategy |
| 2009-01-05 02:18:34 |
Order filled |
Order [BUY_121_4, AUD/NZD, BUY, 1000.0 at 1.2045] filled |
| 2009-01-05 02:20:51 |
Order closed |
Order [BUY_118_1, AUD/NZD, BUY, 1000.0 at 1.20632] closed in result of strategy request, amount 1000.0 at 1.20775 |
| 2009-01-05 02:20:51 |
Order closed |
Order [BUY_119_2, AUD/NZD, BUY, 1000.0 at 1.20574] closed in result of strategy request, amount 1000.0 at 1.20775 |
| 2009-01-05 02:20:51 |
Order closed |
Order [BUY_120_3, AUD/NZD, BUY, 1000.0 at 1.20523] closed in result of strategy request, amount 1000.0 at 1.20775 |
| 2009-01-05 02:20:51 |
Order closed |
Order [BUY_121_4, AUD/NZD, BUY, 1000.0 at 1.2045] closed in result of strategy request, amount 1000.0 at 1.20775 |
| 2009-01-05 02:20:58 |
Order submitted |
Order [BUY_122_1, AUD/NZD, BUY, 1000.0 at 1.20938] submitted by the strategy |
| 2009-01-05 02:20:58 |
Order filled |
Order [BUY_122_1, AUD/NZD, BUY, 1000.0 at 1.20938] filled |
| 2009-01-05 02:21:04 |
Order submitted |
Order [BUY_123_2, AUD/NZD, BUY, 1000.0 at 1.20826] submitted by the strategy |
| 2009-01-05 02:21:04 |
Order filled |
Order [BUY_123_2, AUD/NZD, BUY, 1000.0 at 1.20826] filled |
| 2009-01-05 02:21:05 |
Order submitted |
Order [BUY_124_3, AUD/NZD, BUY, 1000.0 at 1.20771] submitted by the strategy |
| 2009-01-05 02:21:05 |
Order filled |
Order [BUY_124_3, AUD/NZD, BUY, 1000.0 at 1.20771] filled |
| 2009-01-05 02:21:21 |
Order submitted |
Order [BUY_125_4, AUD/NZD, BUY, 1000.0 at 1.20714] submitted by the strategy |
| 2009-01-05 02:21:21 |
Order filled |
Order [BUY_125_4, AUD/NZD, BUY, 1000.0 at 1.20714] filled |
| 2009-01-05 02:25:07 |
Order submitted |
Order [BUY_126_5, AUD/NZD, BUY, 1000.0 at 1.20664] submitted by the strategy |
| 2009-01-05 02:25:07 |
Order filled |
Order [BUY_126_5, AUD/NZD, BUY, 1000.0 at 1.20664] filled |
| 2009-01-05 02:26:10 |
Order submitted |
Order [BUY_127_6, AUD/NZD, BUY, 1000.0 at 1.20611] submitted by the strategy |
| 2009-01-05 02:26:10 |
Order filled |
Order [BUY_127_6, AUD/NZD, BUY, 1000.0 at 1.20611] filled |
| 2009-01-05 02:27:14 |
Order submitted |
Order [BUY_128_7, AUD/NZD, BUY, 1000.0 at 1.2056] submitted by the strategy |
| 2009-01-05 02:27:14 |
Order filled |
Order [BUY_128_7, AUD/NZD, BUY, 1000.0 at 1.2056] filled |
| 2009-01-05 03:17:34 |
Order submitted |
Order [BUY_129_8, AUD/NZD, BUY, 1000.0 at 1.20498] submitted by the strategy |
| 2009-01-05 03:17:34 |
Order filled |
Order [BUY_129_8, AUD/NZD, BUY, 1000.0 at 1.20498] filled |
| 2009-01-05 03:18:06 |
Order submitted |
Order [BUY_130_9, AUD/NZD, BUY, 1000.0 at 1.20436] submitted by the strategy |
| 2009-01-05 03:18:06 |
Order filled |
Order [BUY_130_9, AUD/NZD, BUY, 1000.0 at 1.20436] filled |
| 2009-01-05 03:20:25 |
Order submitted |
Order [BUY_131_10, AUD/NZD, BUY, 1000.0 at 1.20382] submitted by the strategy |
| 2009-01-05 03:20:25 |
Order filled |
Order [BUY_131_10, AUD/NZD, BUY, 1000.0 at 1.20382] filled |
| 2009-01-05 03:23:39 |
Order submitted |
Order [BUY_132_11, AUD/NZD, BUY, 1000.0 at 1.20308] submitted by the strategy |
| 2009-01-05 03:23:39 |
Order filled |
Order [BUY_132_11, AUD/NZD, BUY, 1000.0 at 1.20308] filled |
| 2009-01-05 03:34:00 |
Order closed |
Order [BUY_122_1, AUD/NZD, BUY, 1000.0 at 1.20938] closed in result of strategy request, amount 1000.0 at 1.2069 |
| 2009-01-05 03:34:00 |
Order closed |
Order [BUY_123_2, AUD/NZD, BUY, 1000.0 at 1.20826] closed in result of strategy request, amount 1000.0 at 1.2069 |
| 2009-01-05 03:34:00 |
Order closed |
Order [BUY_124_3, AUD/NZD, BUY, 1000.0 at 1.20771] closed in result of strategy request, amount 1000.0 at 1.2069 |
| 2009-01-05 03:34:00 |
Order closed |
Order [BUY_125_4, AUD/NZD, BUY, 1000.0 at 1.20714] closed in result of strategy request, amount 1000.0 at 1.2069 |
| 2009-01-05 03:34:00 |
Order closed |
Order [BUY_126_5, AUD/NZD, BUY, 1000.0 at 1.20664] closed in result of strategy request, amount 1000.0 at 1.2069 |
| 2009-01-05 03:34:00 |
Order closed |
Order [BUY_127_6, AUD/NZD, BUY, 1000.0 at 1.20611] closed in result of strategy request, amount 1000.0 at 1.2069 |
| 2009-01-05 03:34:00 |
Order closed |
Order [BUY_128_7, AUD/NZD, BUY, 1000.0 at 1.2056] closed in result of strategy request, amount 1000.0 at 1.2069 |
| 2009-01-05 03:34:00 |
Order closed |
Order [BUY_129_8, AUD/NZD, BUY, 1000.0 at 1.20498] closed in result of strategy request, amount 1000.0 at 1.2069 |
| 2009-01-05 03:34:00 |
Order closed |
Order [BUY_130_9, AUD/NZD, BUY, 1000.0 at 1.20436] closed in result of strategy request, amount 1000.0 at 1.2069 |
| 2009-01-05 03:34:00 |
Order closed |
Order [BUY_131_10, AUD/NZD, BUY, 1000.0 at 1.20382] closed in result of strategy request, amount 1000.0 at 1.2069 |
| 2009-01-05 03:34:00 |
Order closed |
Order [BUY_132_11, AUD/NZD, BUY, 1000.0 at 1.20308] closed in result of strategy request, amount 1000.0 at 1.2069 |
| 2009-01-05 03:34:07 |
Order submitted |
Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.20742] submitted by the strategy |
| 2009-01-05 03:34:07 |
Order filled |
Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.20742] filled |
| 2009-01-05 03:34:12 |
Order submitted |
Order [BUY_134_2, AUD/NZD, BUY, 1000.0 at 1.20682] submitted by the strategy |
| 2009-01-05 03:34:12 |
Order filled |
Order [BUY_134_2, AUD/NZD, BUY, 1000.0 at 1.20682] filled |
| 2009-01-05 03:39:58 |
Order submitted |
Order [BUY_135_3, AUD/NZD, BUY, 1000.0 at 1.20625] submitted by the strategy |
| 2009-01-05 03:39:58 |
Order filled |
Order [BUY_135_3, AUD/NZD, BUY, 1000.0 at 1.20625] filled |
| 2009-01-05 03:41:41 |
Order submitted |
Order [BUY_136_4, AUD/NZD, BUY, 1000.0 at 1.2057] submitted by the strategy |
| 2009-01-05 03:41:41 |
Order filled |
Order [BUY_136_4, AUD/NZD, BUY, 1000.0 at 1.2057] filled |
| 2009-01-05 03:44:06 |
Order submitted |
Order [BUY_137_5, AUD/NZD, BUY, 1000.0 at 1.20476] submitted by the strategy |
| 2009-01-05 03:44:06 |
Order filled |
Order [BUY_137_5, AUD/NZD, BUY, 1000.0 at 1.20476] filled |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.20742] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_134_2, AUD/NZD, BUY, 1000.0 at 1.20682] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_135_3, AUD/NZD, BUY, 1000.0 at 1.20625] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_136_4, AUD/NZD, BUY, 1000.0 at 1.2057] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_137_5, AUD/NZD, BUY, 1000.0 at 1.20476] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:56 |
Order submitted |
Order [BUY_138_1, AUD/NZD, BUY, 1000.0 at 1.20927] submitted by the strategy |
| 2009-01-05 03:44:56 |
Order filled |
Order [BUY_138_1, AUD/NZD, BUY, 1000.0 at 1.20927] filled |
| 2009-01-05 03:45:02 |
Order submitted |
Order [BUY_139_2, AUD/NZD, BUY, 1000.0 at 1.20831] submitted by the strategy |
| 2009-01-05 03:45:02 |
Order filled |
Order [BUY_139_2, AUD/NZD, BUY, 1000.0 at 1.20831] filled |
| 2009-01-05 03:46:49 |
Order submitted |
Order [BUY_140_3, AUD/NZD, BUY, 1000.0 at 1.20772] submitted by the strategy |
| 2009-01-05 03:46:49 |
Order filled |
Order [BUY_140_3, AUD/NZD, BUY, 1000.0 at 1.20772] filled |
| 2009-01-05 03:47:10 |
Order submitted |
Order [BUY_141_4, AUD/NZD, BUY, 1000.0 at 1.20692] submitted by the strategy |
| 2009-01-05 03:47:10 |
Order filled |
Order [BUY_141_4, AUD/NZD, BUY, 1000.0 at 1.20692] filled |
| 2009-01-05 03:47:12 |
Order submitted |
Order [BUY_142_5, AUD/NZD, BUY, 1000.0 at 1.20631] submitted by the strategy |
| 2009-01-05 03:47:12 |
Order filled |
Order [BUY_142_5, AUD/NZD, BUY, 1000.0 at 1.20631] filled |
| 2009-01-05 03:47:14 |
Order submitted |
Order [BUY_143_6, AUD/NZD, BUY, 1000.0 at 1.20578] submitted by the strategy |
| 2009-01-05 03:47:14 |
Order filled |
Order [BUY_143_6, AUD/NZD, BUY, 1000.0 at 1.20578] filled |
| 2009-01-05 03:58:46 |
Order submitted |
Order [BUY_144_7, AUD/NZD, BUY, 1000.0 at 1.20493] submitted by the strategy |
| 2009-01-05 03:58:46 |
Order filled |
Order [BUY_144_7, AUD/NZD, BUY, 1000.0 at 1.20493] filled |
| 2009-01-05 04:04:01 |
Order submitted |
Order [BUY_145_8, AUD/NZD, BUY, 1000.0 at 1.2043] submitted by the strategy |
| 2009-01-05 04:04:01 |
Order filled |
Order [BUY_145_8, AUD/NZD, BUY, 1000.0 at 1.2043] filled |
| 2009-01-05 04:22:58 |
Order closed |
Order [BUY_138_1, AUD/NZD, BUY, 1000.0 at 1.20927] closed in result of strategy request, amount 1000.0 at 1.20783 |
| 2009-01-05 04:22:58 |
Order closed |
Order [BUY_139_2, AUD/NZD, BUY, 1000.0 at 1.20831] closed in result of strategy request, amount 1000.0 at 1.20783 |
| 2009-01-05 04:22:58 |
Order closed |
Order [BUY_140_3, AUD/NZD, BUY, 1000.0 at 1.20772] closed in result of strategy request, amount 1000.0 at 1.20783 |
| 2009-01-05 04:22:58 |
Order closed |
Order [BUY_141_4, AUD/NZD, BUY, 1000.0 at 1.20692] closed in result of strategy request, amount 1000.0 at 1.20783 |
| 2009-01-05 04:22:58 |
Order closed |
Order [BUY_142_5, AUD/NZD, BUY, 1000.0 at 1.20631] closed in result of strategy request, amount 1000.0 at 1.20783 |
| 2009-01-05 04:22:58 |
Order closed |
Order [BUY_143_6, AUD/NZD, BUY, 1000.0 at 1.20578] closed in result of strategy request, amount 1000.0 at 1.20783 |
| 2009-01-05 04:22:58 |
Order closed |
Order [BUY_144_7, AUD/NZD, BUY, 1000.0 at 1.20493] closed in result of strategy request, amount 1000.0 at 1.20783 |
| 2009-01-05 04:22:58 |
Order closed |
Order [BUY_145_8, AUD/NZD, BUY, 1000.0 at 1.2043] closed in result of strategy request, amount 1000.0 at 1.20783 |
| 2009-01-05 04:23:06 |
Order submitted |
Order [BUY_146_1, AUD/NZD, BUY, 1000.0 at 1.20854] submitted by the strategy |
| 2009-01-05 04:23:06 |
Order filled |
Order [BUY_146_1, AUD/NZD, BUY, 1000.0 at 1.20854] filled |
| 2009-01-05 04:23:08 |
Order submitted |
Order [BUY_147_2, AUD/NZD, BUY, 1000.0 at 1.20784] submitted by the strategy |
| 2009-01-05 04:23:08 |
Order filled |
Order [BUY_147_2, AUD/NZD, BUY, 1000.0 at 1.20784] filled |
| 2009-01-05 04:23:11 |
Order submitted |
Order [BUY_148_3, AUD/NZD, BUY, 1000.0 at 1.20726] submitted by the strategy |
| 2009-01-05 04:23:11 |
Order filled |
Order [BUY_148_3, AUD/NZD, BUY, 1000.0 at 1.20726] filled |
| 2009-01-05 04:23:18 |
Order submitted |
Order [BUY_149_4, AUD/NZD, BUY, 1000.0 at 1.20665] submitted by the strategy |
| 2009-01-05 04:23:18 |
Order filled |
Order [BUY_149_4, AUD/NZD, BUY, 1000.0 at 1.20665] filled |
| 2009-01-05 04:24:49 |
Order submitted |
Order [BUY_150_5, AUD/NZD, BUY, 1000.0 at 1.20599] submitted by the strategy |
| 2009-01-05 04:24:49 |
Order filled |
Order [BUY_150_5, AUD/NZD, BUY, 1000.0 at 1.20599] filled |
| 2009-01-05 04:51:31 |
Order submitted |
Order [BUY_151_6, AUD/NZD, BUY, 1000.0 at 1.20531] submitted by the strategy |
| 2009-01-05 04:51:31 |
Order filled |
Order [BUY_151_6, AUD/NZD, BUY, 1000.0 at 1.20531] filled |
| 2009-01-05 04:58:39 |
Order submitted |
Order [BUY_152_7, AUD/NZD, BUY, 1000.0 at 1.20478] submitted by the strategy |
| 2009-01-05 04:58:39 |
Order filled |
Order [BUY_152_7, AUD/NZD, BUY, 1000.0 at 1.20478] filled |
| 2009-01-05 04:58:47 |
Order submitted |
Order [BUY_153_8, AUD/NZD, BUY, 1000.0 at 1.20409] submitted by the strategy |
| 2009-01-05 04:58:47 |
Order filled |
Order [BUY_153_8, AUD/NZD, BUY, 1000.0 at 1.20409] filled |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_146_1, AUD/NZD, BUY, 1000.0 at 1.20854] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_147_2, AUD/NZD, BUY, 1000.0 at 1.20784] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_148_3, AUD/NZD, BUY, 1000.0 at 1.20726] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_149_4, AUD/NZD, BUY, 1000.0 at 1.20665] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_150_5, AUD/NZD, BUY, 1000.0 at 1.20599] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_151_6, AUD/NZD, BUY, 1000.0 at 1.20531] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_152_7, AUD/NZD, BUY, 1000.0 at 1.20478] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_153_8, AUD/NZD, BUY, 1000.0 at 1.20409] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 07:30:02 |
Order submitted |
Order [SELL_154_1, AUD/NZD, SELL, 1000.0 at 1.21488] submitted by the strategy |
| 2009-01-05 07:30:02 |
Order filled |
Order [SELL_154_1, AUD/NZD, SELL, 1000.0 at 1.21488] filled |
| 2009-01-05 07:30:02 |
Order submitted |
Order [SELL_155_2, AUD/NZD, SELL, 1000.0 at 1.21546] submitted by the strategy |
| 2009-01-05 07:30:02 |
Order filled |
Order [SELL_155_2, AUD/NZD, SELL, 1000.0 at 1.21546] filled |
| 2009-01-05 07:30:08 |
Order submitted |
Order [SELL_156_3, AUD/NZD, SELL, 1000.0 at 1.2167] submitted by the strategy |
| 2009-01-05 07:30:08 |
Order filled |
Order [SELL_156_3, AUD/NZD, SELL, 1000.0 at 1.2167] filled |
| 2009-01-05 07:30:09 |
Order submitted |
Order [SELL_157_4, AUD/NZD, SELL, 1000.0 at 1.21746] submitted by the strategy |
| 2009-01-05 07:30:09 |
Order filled |
Order [SELL_157_4, AUD/NZD, SELL, 1000.0 at 1.21746] filled |
| 2009-01-05 07:30:14 |
Order submitted |
Order [SELL_158_5, AUD/NZD, SELL, 1000.0 at 1.21823] submitted by the strategy |
| 2009-01-05 07:30:14 |
Order filled |
Order [SELL_158_5, AUD/NZD, SELL, 1000.0 at 1.21823] filled |
| 2009-01-05 07:30:22 |
Order submitted |
Order [SELL_159_6, AUD/NZD, SELL, 1000.0 at 1.21885] submitted by the strategy |
| 2009-01-05 07:30:22 |
Order filled |
Order [SELL_159_6, AUD/NZD, SELL, 1000.0 at 1.21885] filled |
| 2009-01-05 07:33:52 |
Order closed |
Order [SELL_154_1, AUD/NZD, SELL, 1000.0 at 1.21488] closed in result of strategy request, amount 1000.0 at 1.21545 |
| 2009-01-05 07:33:52 |
Order closed |
Order [SELL_155_2, AUD/NZD, SELL, 1000.0 at 1.21546] closed in result of strategy request, amount 1000.0 at 1.21545 |
| 2009-01-05 07:33:52 |
Order closed |
Order [SELL_156_3, AUD/NZD, SELL, 1000.0 at 1.2167] closed in result of strategy request, amount 1000.0 at 1.21545 |
| 2009-01-05 07:33:52 |
Order closed |
Order [SELL_157_4, AUD/NZD, SELL, 1000.0 at 1.21746] closed in result of strategy request, amount 1000.0 at 1.21545 |
| 2009-01-05 07:33:52 |
Order closed |
Order [SELL_158_5, AUD/NZD, SELL, 1000.0 at 1.21823] closed in result of strategy request, amount 1000.0 at 1.21545 |
| 2009-01-05 07:33:52 |
Order closed |
Order [SELL_159_6, AUD/NZD, SELL, 1000.0 at 1.21885] closed in result of strategy request, amount 1000.0 at 1.21545 |
| 2009-01-05 07:33:53 |
Order submitted |
Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.21433] submitted by the strategy |
| 2009-01-05 07:33:53 |
Order filled |
Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.21433] filled |
| 2009-01-05 07:33:55 |
Order submitted |
Order [SELL_161_2, AUD/NZD, SELL, 1000.0 at 1.21493] submitted by the strategy |
| 2009-01-05 07:33:55 |
Order filled |
Order [SELL_161_2, AUD/NZD, SELL, 1000.0 at 1.21493] filled |
| 2009-01-05 07:33:57 |
Order submitted |
Order [SELL_162_3, AUD/NZD, SELL, 1000.0 at 1.21609] submitted by the strategy |
| 2009-01-05 07:33:57 |
Order filled |
Order [SELL_162_3, AUD/NZD, SELL, 1000.0 at 1.21609] filled |
| 2009-01-05 07:38:09 |
Order closed |
Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.21433] closed in result of strategy request, amount 1000.0 at 1.21219 |
| 2009-01-05 07:38:09 |
Order closed |
Order [SELL_161_2, AUD/NZD, SELL, 1000.0 at 1.21493] closed in result of strategy request, amount 1000.0 at 1.21219 |
| 2009-01-05 07:38:09 |
Order closed |
Order [SELL_162_3, AUD/NZD, SELL, 1000.0 at 1.21609] closed in result of strategy request, amount 1000.0 at 1.21219 |
| 2009-01-05 07:38:11 |
Order submitted |
Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.21124] submitted by the strategy |
| 2009-01-05 07:38:11 |
Order filled |
Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.21124] filled |
| 2009-01-05 07:38:38 |
Order submitted |
Order [SELL_164_2, AUD/NZD, SELL, 1000.0 at 1.21176] submitted by the strategy |
| 2009-01-05 07:38:38 |
Order filled |
Order [SELL_164_2, AUD/NZD, SELL, 1000.0 at 1.21176] filled |
| 2009-01-05 07:39:34 |
Order submitted |
Order [SELL_165_3, AUD/NZD, SELL, 1000.0 at 1.21233] submitted by the strategy |
| 2009-01-05 07:39:34 |
Order filled |
Order [SELL_165_3, AUD/NZD, SELL, 1000.0 at 1.21233] filled |
| 2009-01-05 07:39:59 |
Order submitted |
Order [SELL_166_4, AUD/NZD, SELL, 1000.0 at 1.21304] submitted by the strategy |
| 2009-01-05 07:39:59 |
Order filled |
Order [SELL_166_4, AUD/NZD, SELL, 1000.0 at 1.21304] filled |
| 2009-01-05 07:40:44 |
Order submitted |
Order [SELL_167_5, AUD/NZD, SELL, 1000.0 at 1.21355] submitted by the strategy |
| 2009-01-05 07:40:44 |
Order filled |
Order [SELL_167_5, AUD/NZD, SELL, 1000.0 at 1.21355] filled |
| 2009-01-05 07:44:04 |
Order submitted |
Order [SELL_168_6, AUD/NZD, SELL, 1000.0 at 1.21425] submitted by the strategy |
| 2009-01-05 07:44:04 |
Order filled |
Order [SELL_168_6, AUD/NZD, SELL, 1000.0 at 1.21425] filled |
| 2009-01-05 07:44:21 |
Order submitted |
Order [SELL_169_7, AUD/NZD, SELL, 1000.0 at 1.21526] submitted by the strategy |
| 2009-01-05 07:44:21 |
Order filled |
Order [SELL_169_7, AUD/NZD, SELL, 1000.0 at 1.21526] filled |
| 2009-01-05 07:45:01 |
Order submitted |
Order [SELL_170_8, AUD/NZD, SELL, 1000.0 at 1.21581] submitted by the strategy |
| 2009-01-05 07:45:01 |
Order filled |
Order [SELL_170_8, AUD/NZD, SELL, 1000.0 at 1.21581] filled |
| 2009-01-05 07:45:04 |
Order submitted |
Order [SELL_171_9, AUD/NZD, SELL, 1000.0 at 1.21689] submitted by the strategy |
| 2009-01-05 07:45:04 |
Order filled |
Order [SELL_171_9, AUD/NZD, SELL, 1000.0 at 1.21689] filled |
| 2009-01-05 07:48:19 |
Order submitted |
Order [SELL_172_10, AUD/NZD, SELL, 1000.0 at 1.21756] submitted by the strategy |
| 2009-01-05 07:48:19 |
Order filled |
Order [SELL_172_10, AUD/NZD, SELL, 1000.0 at 1.21756] filled |
| 2009-01-05 07:59:06 |
Order submitted |
Order [SELL_173_11, AUD/NZD, SELL, 1000.0 at 1.2181] submitted by the strategy |
| 2009-01-05 07:59:06 |
Order filled |
Order [SELL_173_11, AUD/NZD, SELL, 1000.0 at 1.2181] filled |
| 2009-01-05 08:03:14 |
Order closed |
Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.21124] closed in result of strategy request, amount 1000.0 at 1.21365 |
| 2009-01-05 08:03:14 |
Order closed |
Order [SELL_164_2, AUD/NZD, SELL, 1000.0 at 1.21176] closed in result of strategy request, amount 1000.0 at 1.21365 |
| 2009-01-05 08:03:14 |
Order closed |
Order [SELL_165_3, AUD/NZD, SELL, 1000.0 at 1.21233] closed in result of strategy request, amount 1000.0 at 1.21365 |
| 2009-01-05 08:03:14 |
Order closed |
Order [SELL_166_4, AUD/NZD, SELL, 1000.0 at 1.21304] closed in result of strategy request, amount 1000.0 at 1.21365 |
| 2009-01-05 08:03:14 |
Order closed |
Order [SELL_167_5, AUD/NZD, SELL, 1000.0 at 1.21355] closed in result of strategy request, amount 1000.0 at 1.21365 |
| 2009-01-05 08:03:14 |
Order closed |
Order [SELL_168_6, AUD/NZD, SELL, 1000.0 at 1.21425] closed in result of strategy request, amount 1000.0 at 1.21365 |
| 2009-01-05 08:03:14 |
Order closed |
Order [SELL_169_7, AUD/NZD, SELL, 1000.0 at 1.21526] closed in result of strategy request, amount 1000.0 at 1.21365 |
| 2009-01-05 08:03:14 |
Order closed |
Order [SELL_170_8, AUD/NZD, SELL, 1000.0 at 1.21581] closed in result of strategy request, amount 1000.0 at 1.21365 |
| 2009-01-05 08:03:14 |
Order closed |
Order [SELL_171_9, AUD/NZD, SELL, 1000.0 at 1.21689] closed in result of strategy request, amount 1000.0 at 1.21365 |
| 2009-01-05 08:03:14 |
Order closed |
Order [SELL_172_10, AUD/NZD, SELL, 1000.0 at 1.21756] closed in result of strategy request, amount 1000.0 at 1.21365 |
| 2009-01-05 08:03:14 |
Order closed |
Order [SELL_173_11, AUD/NZD, SELL, 1000.0 at 1.2181] closed in result of strategy request, amount 1000.0 at 1.21365 |
| 2009-01-05 08:03:15 |
Order submitted |
Order [SELL_174_1, AUD/NZD, SELL, 1000.0 at 1.21194] submitted by the strategy |
| 2009-01-05 08:03:15 |
Order filled |
Order [SELL_174_1, AUD/NZD, SELL, 1000.0 at 1.21194] filled |
| 2009-01-05 08:03:16 |
Order submitted |
Order [SELL_175_2, AUD/NZD, SELL, 1000.0 at 1.21262] submitted by the strategy |
| 2009-01-05 08:03:16 |
Order filled |
Order [SELL_175_2, AUD/NZD, SELL, 1000.0 at 1.21262] filled |
| 2009-01-05 08:03:17 |
Order submitted |
Order [SELL_176_3, AUD/NZD, SELL, 1000.0 at 1.21349] submitted by the strategy |
| 2009-01-05 08:03:17 |
Order filled |
Order [SELL_176_3, AUD/NZD, SELL, 1000.0 at 1.21349] filled |
| 2009-01-05 08:03:18 |
Order submitted |
Order [SELL_177_4, AUD/NZD, SELL, 1000.0 at 1.2144] submitted by the strategy |
| 2009-01-05 08:03:18 |
Order filled |
Order [SELL_177_4, AUD/NZD, SELL, 1000.0 at 1.2144] filled |
| 2009-01-05 08:03:27 |
Order submitted |
Order [SELL_178_5, AUD/NZD, SELL, 1000.0 at 1.21521] submitted by the strategy |
| 2009-01-05 08:03:27 |
Order filled |
Order [SELL_178_5, AUD/NZD, SELL, 1000.0 at 1.21521] filled |
| 2009-01-05 08:03:59 |
Order submitted |
Order [SELL_179_6, AUD/NZD, SELL, 1000.0 at 1.21655] submitted by the strategy |
| 2009-01-05 08:03:59 |
Order filled |
Order [SELL_179_6, AUD/NZD, SELL, 1000.0 at 1.21655] filled |
| 2009-01-05 08:05:49 |
Order submitted |
Order [SELL_180_7, AUD/NZD, SELL, 1000.0 at 1.2172] submitted by the strategy |
| 2009-01-05 08:05:49 |
Order filled |
Order [SELL_180_7, AUD/NZD, SELL, 1000.0 at 1.2172] filled |
| 2009-01-05 08:06:59 |
Order submitted |
Order [SELL_181_8, AUD/NZD, SELL, 1000.0 at 1.21772] submitted by the strategy |
| 2009-01-05 08:06:59 |
Order filled |
Order [SELL_181_8, AUD/NZD, SELL, 1000.0 at 1.21772] filled |
| 2009-01-05 08:19:22 |
Order closed |
Order [SELL_174_1, AUD/NZD, SELL, 1000.0 at 1.21194] closed in result of strategy request, amount 1000.0 at 1.21371 |
| 2009-01-05 08:19:22 |
Order closed |
Order [SELL_175_2, AUD/NZD, SELL, 1000.0 at 1.21262] closed in result of strategy request, amount 1000.0 at 1.21371 |
| 2009-01-05 08:19:22 |
Order closed |
Order [SELL_176_3, AUD/NZD, SELL, 1000.0 at 1.21349] closed in result of strategy request, amount 1000.0 at 1.21371 |
| 2009-01-05 08:19:22 |
Order closed |
Order [SELL_177_4, AUD/NZD, SELL, 1000.0 at 1.2144] closed in result of strategy request, amount 1000.0 at 1.21371 |
| 2009-01-05 08:19:22 |
Order closed |
Order [SELL_178_5, AUD/NZD, SELL, 1000.0 at 1.21521] closed in result of strategy request, amount 1000.0 at 1.21371 |
| 2009-01-05 08:19:22 |
Order closed |
Order [SELL_179_6, AUD/NZD, SELL, 1000.0 at 1.21655] closed in result of strategy request, amount 1000.0 at 1.21371 |
| 2009-01-05 08:19:22 |
Order closed |
Order [SELL_180_7, AUD/NZD, SELL, 1000.0 at 1.2172] closed in result of strategy request, amount 1000.0 at 1.21371 |
| 2009-01-05 08:19:22 |
Order closed |
Order [SELL_181_8, AUD/NZD, SELL, 1000.0 at 1.21772] closed in result of strategy request, amount 1000.0 at 1.21371 |
| 2009-01-05 08:19:23 |
Order submitted |
Order [SELL_182_1, AUD/NZD, SELL, 1000.0 at 1.21237] submitted by the strategy |
| 2009-01-05 08:19:23 |
Order filled |
Order [SELL_182_1, AUD/NZD, SELL, 1000.0 at 1.21237] filled |
| 2009-01-05 08:19:26 |
Order submitted |
Order [SELL_183_2, AUD/NZD, SELL, 1000.0 at 1.21326] submitted by the strategy |
| 2009-01-05 08:19:26 |
Order filled |
Order [SELL_183_2, AUD/NZD, SELL, 1000.0 at 1.21326] filled |
| 2009-01-05 08:19:29 |
Order submitted |
Order [SELL_184_3, AUD/NZD, SELL, 1000.0 at 1.21378] submitted by the strategy |
| 2009-01-05 08:19:29 |
Order filled |
Order [SELL_184_3, AUD/NZD, SELL, 1000.0 at 1.21378] filled |
| 2009-01-05 08:19:42 |
Order submitted |
Order [SELL_185_4, AUD/NZD, SELL, 1000.0 at 1.2143] submitted by the strategy |
| 2009-01-05 08:19:42 |
Order filled |
Order [SELL_185_4, AUD/NZD, SELL, 1000.0 at 1.2143] filled |
| 2009-01-05 08:19:58 |
Order submitted |
Order [SELL_186_5, AUD/NZD, SELL, 1000.0 at 1.21543] submitted by the strategy |
| 2009-01-05 08:19:58 |
Order filled |
Order [SELL_186_5, AUD/NZD, SELL, 1000.0 at 1.21543] filled |
| 2009-01-05 08:24:49 |
Order closed |
Order [SELL_182_1, AUD/NZD, SELL, 1000.0 at 1.21237] closed in result of strategy request, amount 1000.0 at 1.21204 |
| 2009-01-05 08:24:49 |
Order closed |
Order [SELL_183_2, AUD/NZD, SELL, 1000.0 at 1.21326] closed in result of strategy request, amount 1000.0 at 1.21204 |
| 2009-01-05 08:24:49 |
Order closed |
Order [SELL_184_3, AUD/NZD, SELL, 1000.0 at 1.21378] closed in result of strategy request, amount 1000.0 at 1.21204 |
| 2009-01-05 08:24:49 |
Order closed |
Order [SELL_185_4, AUD/NZD, SELL, 1000.0 at 1.2143] closed in result of strategy request, amount 1000.0 at 1.21204 |
| 2009-01-05 08:24:49 |
Order closed |
Order [SELL_186_5, AUD/NZD, SELL, 1000.0 at 1.21543] closed in result of strategy request, amount 1000.0 at 1.21204 |
| 2009-01-05 08:24:50 |
Order submitted |
Order [SELL_187_1, AUD/NZD, SELL, 1000.0 at 1.21122] submitted by the strategy |
| 2009-01-05 08:24:50 |
Order filled |
Order [SELL_187_1, AUD/NZD, SELL, 1000.0 at 1.21122] filled |
| 2009-01-05 08:24:56 |
Order submitted |
Order [SELL_188_2, AUD/NZD, SELL, 1000.0 at 1.21234] submitted by the strategy |
| 2009-01-05 08:24:56 |
Order filled |
Order [SELL_188_2, AUD/NZD, SELL, 1000.0 at 1.21234] filled |
| 2009-01-05 08:24:58 |
Order submitted |
Order [SELL_189_3, AUD/NZD, SELL, 1000.0 at 1.21319] submitted by the strategy |
| 2009-01-05 08:24:58 |
Order filled |
Order [SELL_189_3, AUD/NZD, SELL, 1000.0 at 1.21319] filled |
| 2009-01-05 08:24:58 |
Order submitted |
Order [SELL_190_4, AUD/NZD, SELL, 1000.0 at 1.21396] submitted by the strategy |
| 2009-01-05 08:24:58 |
Order filled |
Order [SELL_190_4, AUD/NZD, SELL, 1000.0 at 1.21396] filled |
| 2009-01-05 08:25:59 |
Order submitted |
Order [SELL_191_5, AUD/NZD, SELL, 1000.0 at 1.21449] submitted by the strategy |
| 2009-01-05 08:25:59 |
Order filled |
Order [SELL_191_5, AUD/NZD, SELL, 1000.0 at 1.21449] filled |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_187_1, AUD/NZD, SELL, 1000.0 at 1.21122] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_188_2, AUD/NZD, SELL, 1000.0 at 1.21234] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_189_3, AUD/NZD, SELL, 1000.0 at 1.21319] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_190_4, AUD/NZD, SELL, 1000.0 at 1.21396] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_191_5, AUD/NZD, SELL, 1000.0 at 1.21449] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:01 |
Order submitted |
Order [SELL_192_1, AUD/NZD, SELL, 1000.0 at 1.211] submitted by the strategy |
| 2009-01-05 08:26:01 |
Order filled |
Order [SELL_192_1, AUD/NZD, SELL, 1000.0 at 1.211] filled |
| 2009-01-05 08:26:02 |
Order submitted |
Order [SELL_193_2, AUD/NZD, SELL, 1000.0 at 1.2116] submitted by the strategy |
| 2009-01-05 08:26:02 |
Order filled |
Order [SELL_193_2, AUD/NZD, SELL, 1000.0 at 1.2116] filled |
| 2009-01-05 08:26:05 |
Order submitted |
Order [SELL_194_3, AUD/NZD, SELL, 1000.0 at 1.21212] submitted by the strategy |
| 2009-01-05 08:26:05 |
Order filled |
Order [SELL_194_3, AUD/NZD, SELL, 1000.0 at 1.21212] filled |
| 2009-01-05 08:26:09 |
Order submitted |
Order [SELL_195_4, AUD/NZD, SELL, 1000.0 at 1.21279] submitted by the strategy |
| 2009-01-05 08:26:09 |
Order filled |
Order [SELL_195_4, AUD/NZD, SELL, 1000.0 at 1.21279] filled |
| 2009-01-05 08:28:10 |
Order submitted |
Order [SELL_196_5, AUD/NZD, SELL, 1000.0 at 1.21401] submitted by the strategy |
| 2009-01-05 08:28:10 |
Order filled |
Order [SELL_196_5, AUD/NZD, SELL, 1000.0 at 1.21401] filled |
| 2009-01-05 08:28:36 |
Order submitted |
Order [SELL_197_6, AUD/NZD, SELL, 1000.0 at 1.21472] submitted by the strategy |
| 2009-01-05 08:28:36 |
Order filled |
Order [SELL_197_6, AUD/NZD, SELL, 1000.0 at 1.21472] filled |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_192_1, AUD/NZD, SELL, 1000.0 at 1.211] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_193_2, AUD/NZD, SELL, 1000.0 at 1.2116] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_194_3, AUD/NZD, SELL, 1000.0 at 1.21212] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_195_4, AUD/NZD, SELL, 1000.0 at 1.21279] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_196_5, AUD/NZD, SELL, 1000.0 at 1.21401] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_197_6, AUD/NZD, SELL, 1000.0 at 1.21472] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 09:15:05 |
Order submitted |
Order [SELL_198_1, AUD/NZD, SELL, 1000.0 at 1.21581] submitted by the strategy |
| 2009-01-05 09:15:05 |
Order filled |
Order [SELL_198_1, AUD/NZD, SELL, 1000.0 at 1.21581] filled |
| 2009-01-05 09:15:59 |
Order submitted |
Order [SELL_199_2, AUD/NZD, SELL, 1000.0 at 1.21671] submitted by the strategy |
| 2009-01-05 09:15:59 |
Order filled |
Order [SELL_199_2, AUD/NZD, SELL, 1000.0 at 1.21671] filled |
| 2009-01-05 09:38:56 |
Order submitted |
Order [SELL_200_3, AUD/NZD, SELL, 1000.0 at 1.21726] submitted by the strategy |
| 2009-01-05 09:38:56 |
Order filled |
Order [SELL_200_3, AUD/NZD, SELL, 1000.0 at 1.21726] filled |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_198_1, AUD/NZD, SELL, 1000.0 at 1.21581] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_199_2, AUD/NZD, SELL, 1000.0 at 1.21671] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_200_3, AUD/NZD, SELL, 1000.0 at 1.21726] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:16 |
Order submitted |
Order [SELL_201_1, AUD/NZD, SELL, 1000.0 at 1.21257] submitted by the strategy |
| 2009-01-05 10:39:16 |
Order filled |
Order [SELL_201_1, AUD/NZD, SELL, 1000.0 at 1.21257] filled |
| 2009-01-05 10:39:19 |
Order submitted |
Order [SELL_202_2, AUD/NZD, SELL, 1000.0 at 1.21344] submitted by the strategy |
| 2009-01-05 10:39:19 |
Order filled |
Order [SELL_202_2, AUD/NZD, SELL, 1000.0 at 1.21344] filled |
| 2009-01-05 10:39:21 |
Order submitted |
Order [SELL_203_3, AUD/NZD, SELL, 1000.0 at 1.21407] submitted by the strategy |
| 2009-01-05 10:39:21 |
Order filled |
Order [SELL_203_3, AUD/NZD, SELL, 1000.0 at 1.21407] filled |
| 2009-01-05 10:39:31 |
Order submitted |
Order [SELL_204_4, AUD/NZD, SELL, 1000.0 at 1.21467] submitted by the strategy |
| 2009-01-05 10:39:31 |
Order filled |
Order [SELL_204_4, AUD/NZD, SELL, 1000.0 at 1.21467] filled |
| 2009-01-05 10:43:20 |
Order submitted |
Order [SELL_205_5, AUD/NZD, SELL, 1000.0 at 1.21538] submitted by the strategy |
| 2009-01-05 10:43:20 |
Order filled |
Order [SELL_205_5, AUD/NZD, SELL, 1000.0 at 1.21538] filled |
| 2009-01-05 11:01:30 |
Order submitted |
Order [SELL_206_6, AUD/NZD, SELL, 1000.0 at 1.2159] submitted by the strategy |
| 2009-01-05 11:01:30 |
Order filled |
Order [SELL_206_6, AUD/NZD, SELL, 1000.0 at 1.2159] filled |
| 2009-01-05 11:03:58 |
Order submitted |
Order [SELL_207_7, AUD/NZD, SELL, 1000.0 at 1.21644] submitted by the strategy |
| 2009-01-05 11:03:58 |
Order filled |
Order [SELL_207_7, AUD/NZD, SELL, 1000.0 at 1.21644] filled |
| 2009-01-05 11:18:07 |
Order closed |
Order [SELL_201_1, AUD/NZD, SELL, 1000.0 at 1.21257] closed in result of strategy request, amount 1000.0 at 1.21315 |
| 2009-01-05 11:18:07 |
Order closed |
Order [SELL_202_2, AUD/NZD, SELL, 1000.0 at 1.21344] closed in result of strategy request, amount 1000.0 at 1.21315 |
| 2009-01-05 11:18:07 |
Order closed |
Order [SELL_203_3, AUD/NZD, SELL, 1000.0 at 1.21407] closed in result of strategy request, amount 1000.0 at 1.21315 |
| 2009-01-05 11:18:07 |
Order closed |
Order [SELL_204_4, AUD/NZD, SELL, 1000.0 at 1.21467] closed in result of strategy request, amount 1000.0 at 1.21315 |
| 2009-01-05 11:18:07 |
Order closed |
Order [SELL_205_5, AUD/NZD, SELL, 1000.0 at 1.21538] closed in result of strategy request, amount 1000.0 at 1.21315 |
| 2009-01-05 11:18:07 |
Order closed |
Order [SELL_206_6, AUD/NZD, SELL, 1000.0 at 1.2159] closed in result of strategy request, amount 1000.0 at 1.21315 |
| 2009-01-05 11:18:07 |
Order closed |
Order [SELL_207_7, AUD/NZD, SELL, 1000.0 at 1.21644] closed in result of strategy request, amount 1000.0 at 1.21315 |
| 2009-01-05 11:18:08 |
Order submitted |
Order [SELL_208_1, AUD/NZD, SELL, 1000.0 at 1.2127] submitted by the strategy |
| 2009-01-05 11:18:08 |
Order filled |
Order [SELL_208_1, AUD/NZD, SELL, 1000.0 at 1.2127] filled |
| 2009-01-05 11:18:13 |
Order submitted |
Order [SELL_209_2, AUD/NZD, SELL, 1000.0 at 1.21321] submitted by the strategy |
| 2009-01-05 11:18:13 |
Order filled |
Order [SELL_209_2, AUD/NZD, SELL, 1000.0 at 1.21321] filled |
| 2009-01-05 11:18:33 |
Order submitted |
Order [SELL_210_3, AUD/NZD, SELL, 1000.0 at 1.21374] submitted by the strategy |
| 2009-01-05 11:18:33 |
Order filled |
Order [SELL_210_3, AUD/NZD, SELL, 1000.0 at 1.21374] filled |
| 2009-01-05 11:18:55 |
Order submitted |
Order [SELL_211_4, AUD/NZD, SELL, 1000.0 at 1.21448] submitted by the strategy |
| 2009-01-05 11:18:55 |
Order filled |
Order [SELL_211_4, AUD/NZD, SELL, 1000.0 at 1.21448] filled |
| 2009-01-05 11:20:00 |
Order submitted |
Order [SELL_212_5, AUD/NZD, SELL, 1000.0 at 1.21503] submitted by the strategy |
| 2009-01-05 11:20:00 |
Order filled |
Order [SELL_212_5, AUD/NZD, SELL, 1000.0 at 1.21503] filled |
| 2009-01-05 11:29:29 |
Order submitted |
Order [SELL_213_6, AUD/NZD, SELL, 1000.0 at 1.2156] submitted by the strategy |
| 2009-01-05 11:29:29 |
Order filled |
Order [SELL_213_6, AUD/NZD, SELL, 1000.0 at 1.2156] filled |
| 2009-01-05 11:30:53 |
Order submitted |
Order [SELL_214_7, AUD/NZD, SELL, 1000.0 at 1.21624] submitted by the strategy |
| 2009-01-05 11:30:53 |
Order filled |
Order [SELL_214_7, AUD/NZD, SELL, 1000.0 at 1.21624] filled |
| 2009-01-05 11:31:54 |
Order submitted |
Order [SELL_215_8, AUD/NZD, SELL, 1000.0 at 1.21682] submitted by the strategy |
| 2009-01-05 11:31:54 |
Order filled |
Order [SELL_215_8, AUD/NZD, SELL, 1000.0 at 1.21682] filled |
| 2009-01-05 12:13:45 |
Order closed |
Order [SELL_208_1, AUD/NZD, SELL, 1000.0 at 1.2127] closed in result of strategy request, amount 1000.0 at 1.21332 |
| 2009-01-05 12:13:45 |
Order closed |
Order [SELL_209_2, AUD/NZD, SELL, 1000.0 at 1.21321] closed in result of strategy request, amount 1000.0 at 1.21332 |
| 2009-01-05 12:13:45 |
Order closed |
Order [SELL_210_3, AUD/NZD, SELL, 1000.0 at 1.21374] closed in result of strategy request, amount 1000.0 at 1.21332 |
| 2009-01-05 12:13:45 |
Order closed |
Order [SELL_211_4, AUD/NZD, SELL, 1000.0 at 1.21448] closed in result of strategy request, amount 1000.0 at 1.21332 |
| 2009-01-05 12:13:45 |
Order closed |
Order [SELL_212_5, AUD/NZD, SELL, 1000.0 at 1.21503] closed in result of strategy request, amount 1000.0 at 1.21332 |
| 2009-01-05 12:13:45 |
Order closed |
Order [SELL_213_6, AUD/NZD, SELL, 1000.0 at 1.2156] closed in result of strategy request, amount 1000.0 at 1.21332 |
| 2009-01-05 12:13:45 |
Order closed |
Order [SELL_214_7, AUD/NZD, SELL, 1000.0 at 1.21624] closed in result of strategy request, amount 1000.0 at 1.21332 |
| 2009-01-05 12:13:45 |
Order closed |
Order [SELL_215_8, AUD/NZD, SELL, 1000.0 at 1.21682] closed in result of strategy request, amount 1000.0 at 1.21332 |
| 2009-01-05 12:13:54 |
Order submitted |
Order [SELL_216_1, AUD/NZD, SELL, 1000.0 at 1.21227] submitted by the strategy |
| 2009-01-05 12:13:54 |
Order filled |
Order [SELL_216_1, AUD/NZD, SELL, 1000.0 at 1.21227] filled |
| 2009-01-05 12:13:54 |
Order submitted |
Order [SELL_217_2, AUD/NZD, SELL, 1000.0 at 1.21287] submitted by the strategy |
| 2009-01-05 12:13:54 |
Order filled |
Order [SELL_217_2, AUD/NZD, SELL, 1000.0 at 1.21287] filled |
| 2009-01-05 12:13:59 |
Order submitted |
Order [SELL_218_3, AUD/NZD, SELL, 1000.0 at 1.21381] submitted by the strategy |
| 2009-01-05 12:13:59 |
Order filled |
Order [SELL_218_3, AUD/NZD, SELL, 1000.0 at 1.21381] filled |
| 2009-01-05 12:13:59 |
Order submitted |
Order [SELL_219_4, AUD/NZD, SELL, 1000.0 at 1.21493] submitted by the strategy |
| 2009-01-05 12:13:59 |
Order filled |
Order [SELL_219_4, AUD/NZD, SELL, 1000.0 at 1.21493] filled |
| 2009-01-05 12:14:46 |
Order submitted |
Order [SELL_220_5, AUD/NZD, SELL, 1000.0 at 1.21547] submitted by the strategy |
| 2009-01-05 12:14:46 |
Order filled |
Order [SELL_220_5, AUD/NZD, SELL, 1000.0 at 1.21547] filled |
| 2009-01-05 12:15:58 |
Order submitted |
Order [SELL_221_6, AUD/NZD, SELL, 1000.0 at 1.21617] submitted by the strategy |
| 2009-01-05 12:15:58 |
Order filled |
Order [SELL_221_6, AUD/NZD, SELL, 1000.0 at 1.21617] filled |
| 2009-01-05 12:22:22 |
Order submitted |
Order [SELL_222_7, AUD/NZD, SELL, 1000.0 at 1.2167] submitted by the strategy |
| 2009-01-05 12:22:22 |
Order filled |
Order [SELL_222_7, AUD/NZD, SELL, 1000.0 at 1.2167] filled |
| 2009-01-05 12:56:00 |
Order closed |
Order [SELL_216_1, AUD/NZD, SELL, 1000.0 at 1.21227] closed in result of strategy request, amount 1000.0 at 1.21328 |
| 2009-01-05 12:56:00 |
Order closed |
Order [SELL_217_2, AUD/NZD, SELL, 1000.0 at 1.21287] closed in result of strategy request, amount 1000.0 at 1.21328 |
| 2009-01-05 12:56:00 |
Order closed |
Order [SELL_218_3, AUD/NZD, SELL, 1000.0 at 1.21381] closed in result of strategy request, amount 1000.0 at 1.21328 |
| 2009-01-05 12:56:00 |
Order closed |
Order [SELL_219_4, AUD/NZD, SELL, 1000.0 at 1.21493] closed in result of strategy request, amount 1000.0 at 1.21328 |
| 2009-01-05 12:56:00 |
Order closed |
Order [SELL_220_5, AUD/NZD, SELL, 1000.0 at 1.21547] closed in result of strategy request, amount 1000.0 at 1.21328 |
| 2009-01-05 12:56:00 |
Order closed |
Order [SELL_221_6, AUD/NZD, SELL, 1000.0 at 1.21617] closed in result of strategy request, amount 1000.0 at 1.21328 |
| 2009-01-05 12:56:00 |
Order closed |
Order [SELL_222_7, AUD/NZD, SELL, 1000.0 at 1.2167] closed in result of strategy request, amount 1000.0 at 1.21328 |
| 2009-01-05 17:15:13 |
Order submitted |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.21587] submitted by the strategy |
| 2009-01-05 17:15:13 |
Order filled |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.21587] filled |
| 2009-01-05 17:15:57 |
Order submitted |
Order [SELL_224_2, AUD/NZD, SELL, 1000.0 at 1.21664] submitted by the strategy |
| 2009-01-05 17:15:57 |
Order filled |
Order [SELL_224_2, AUD/NZD, SELL, 1000.0 at 1.21664] filled |
| 2009-01-05 18:04:21 |
Order closed |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.21587] closed in result of strategy request, amount 1000.0 at 1.21192 |
| 2009-01-05 18:04:21 |
Order closed |
Order [SELL_224_2, AUD/NZD, SELL, 1000.0 at 1.21664] closed in result of strategy request, amount 1000.0 at 1.21192 |
| 2009-01-05 21:00:00 |
Commissions |
Commissions [7.66] |
| 2009-01-06 15:30:01 |
Order submitted |
Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.20674] submitted by the strategy |
| 2009-01-06 15:30:01 |
Order filled |
Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.20674] filled |
| 2009-01-06 15:30:08 |
Order submitted |
Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.20601] submitted by the strategy |
| 2009-01-06 15:30:08 |
Order filled |
Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.20601] filled |
| 2009-01-06 17:53:03 |
Order closed |
Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.20674] closed in result of strategy request, amount 1000.0 at 1.21072 |
| 2009-01-06 17:53:03 |
Order closed |
Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.20601] closed in result of strategy request, amount 1000.0 at 1.21072 |
| 2009-01-06 21:00:00 |
Commissions |
Commissions [0.14] |
| 2009-01-06 22:00:03 |
Order submitted |
Order [BUY_227_1, AUD/NZD, BUY, 1000.0 at 1.20673] submitted by the strategy |
| 2009-01-06 22:00:03 |
Order filled |
Order [BUY_227_1, AUD/NZD, BUY, 1000.0 at 1.20673] filled |
| 2009-01-06 22:00:07 |
Order submitted |
Order [BUY_228_2, AUD/NZD, BUY, 1000.0 at 1.20569] submitted by the strategy |
| 2009-01-06 22:00:07 |
Order filled |
Order [BUY_228_2, AUD/NZD, BUY, 1000.0 at 1.20569] filled |
| 2009-01-06 22:00:15 |
Order submitted |
Order [BUY_229_3, AUD/NZD, BUY, 1000.0 at 1.20488] submitted by the strategy |
| 2009-01-06 22:00:15 |
Order filled |
Order [BUY_229_3, AUD/NZD, BUY, 1000.0 at 1.20488] filled |
| 2009-01-06 22:09:14 |
Order submitted |
Order [BUY_230_4, AUD/NZD, BUY, 1000.0 at 1.2038] submitted by the strategy |
| 2009-01-06 22:09:14 |
Order filled |
Order [BUY_230_4, AUD/NZD, BUY, 1000.0 at 1.2038] filled |
| 2009-01-06 22:46:21 |
Order submitted |
Order [BUY_231_5, AUD/NZD, BUY, 1000.0 at 1.20319] submitted by the strategy |
| 2009-01-06 22:46:21 |
Order filled |
Order [BUY_231_5, AUD/NZD, BUY, 1000.0 at 1.20319] filled |
| 2009-01-06 22:52:42 |
Order submitted |
Order [BUY_232_6, AUD/NZD, BUY, 1000.0 at 1.20218] submitted by the strategy |
| 2009-01-06 22:52:42 |
Order filled |
Order [BUY_232_6, AUD/NZD, BUY, 1000.0 at 1.20218] filled |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_227_1, AUD/NZD, BUY, 1000.0 at 1.20673] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_228_2, AUD/NZD, BUY, 1000.0 at 1.20569] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_229_3, AUD/NZD, BUY, 1000.0 at 1.20488] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_230_4, AUD/NZD, BUY, 1000.0 at 1.2038] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_231_5, AUD/NZD, BUY, 1000.0 at 1.20319] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_232_6, AUD/NZD, BUY, 1000.0 at 1.20218] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:30:05 |
Order submitted |
Order [BUY_233_1, AUD/NZD, BUY, 1000.0 at 1.2068] submitted by the strategy |
| 2009-01-06 23:30:05 |
Order filled |
Order [BUY_233_1, AUD/NZD, BUY, 1000.0 at 1.2068] filled |
| 2009-01-06 23:30:17 |
Order submitted |
Order [BUY_234_2, AUD/NZD, BUY, 1000.0 at 1.20602] submitted by the strategy |
| 2009-01-06 23:30:17 |
Order filled |
Order [BUY_234_2, AUD/NZD, BUY, 1000.0 at 1.20602] filled |
| 2009-01-06 23:33:18 |
Order submitted |
Order [BUY_235_3, AUD/NZD, BUY, 1000.0 at 1.20522] submitted by the strategy |
| 2009-01-06 23:33:18 |
Order filled |
Order [BUY_235_3, AUD/NZD, BUY, 1000.0 at 1.20522] filled |
| 2009-01-07 00:24:50 |
Order submitted |
Order [BUY_236_4, AUD/NZD, BUY, 1000.0 at 1.2047] submitted by the strategy |
| 2009-01-07 00:24:50 |
Order filled |
Order [BUY_236_4, AUD/NZD, BUY, 1000.0 at 1.2047] filled |
| 2009-01-07 00:26:30 |
Order submitted |
Order [BUY_237_5, AUD/NZD, BUY, 1000.0 at 1.20416] submitted by the strategy |
| 2009-01-07 00:26:30 |
Order filled |
Order [BUY_237_5, AUD/NZD, BUY, 1000.0 at 1.20416] filled |
| 2009-01-07 00:34:56 |
Order closed |
Order [BUY_233_1, AUD/NZD, BUY, 1000.0 at 1.2068] closed in result of strategy request, amount 1000.0 at 1.20721 |
| 2009-01-07 00:34:56 |
Order closed |
Order [BUY_234_2, AUD/NZD, BUY, 1000.0 at 1.20602] closed in result of strategy request, amount 1000.0 at 1.20721 |
| 2009-01-07 00:34:56 |
Order closed |
Order [BUY_235_3, AUD/NZD, BUY, 1000.0 at 1.20522] closed in result of strategy request, amount 1000.0 at 1.20721 |
| 2009-01-07 00:34:56 |
Order closed |
Order [BUY_236_4, AUD/NZD, BUY, 1000.0 at 1.2047] closed in result of strategy request, amount 1000.0 at 1.20721 |
| 2009-01-07 00:34:56 |
Order closed |
Order [BUY_237_5, AUD/NZD, BUY, 1000.0 at 1.20416] closed in result of strategy request, amount 1000.0 at 1.20721 |
| 2009-01-07 00:34:58 |
Order submitted |
Order [BUY_238_1, AUD/NZD, BUY, 1000.0 at 1.2082] submitted by the strategy |
| 2009-01-07 00:34:58 |
Order filled |
Order [BUY_238_1, AUD/NZD, BUY, 1000.0 at 1.2082] filled |
| 2009-01-07 00:38:17 |
Order submitted |
Order [BUY_239_2, AUD/NZD, BUY, 1000.0 at 1.20765] submitted by the strategy |
| 2009-01-07 00:38:17 |
Order filled |
Order [BUY_239_2, AUD/NZD, BUY, 1000.0 at 1.20765] filled |
| 2009-01-07 00:40:00 |
Order submitted |
Order [BUY_240_3, AUD/NZD, BUY, 1000.0 at 1.20706] submitted by the strategy |
| 2009-01-07 00:40:00 |
Order filled |
Order [BUY_240_3, AUD/NZD, BUY, 1000.0 at 1.20706] filled |
| 2009-01-07 00:45:37 |
Order submitted |
Order [BUY_241_4, AUD/NZD, BUY, 1000.0 at 1.20654] submitted by the strategy |
| 2009-01-07 00:45:37 |
Order filled |
Order [BUY_241_4, AUD/NZD, BUY, 1000.0 at 1.20654] filled |
| 2009-01-07 00:48:05 |
Order submitted |
Order [BUY_242_5, AUD/NZD, BUY, 1000.0 at 1.2059] submitted by the strategy |
| 2009-01-07 00:48:05 |
Order filled |
Order [BUY_242_5, AUD/NZD, BUY, 1000.0 at 1.2059] filled |
| 2009-01-07 00:53:13 |
Order submitted |
Order [BUY_243_6, AUD/NZD, BUY, 1000.0 at 1.20539] submitted by the strategy |
| 2009-01-07 00:53:13 |
Order filled |
Order [BUY_243_6, AUD/NZD, BUY, 1000.0 at 1.20539] filled |
| 2009-01-07 00:55:59 |
Order closed |
Order [BUY_238_1, AUD/NZD, BUY, 1000.0 at 1.2082] closed in result of strategy request, amount 1000.0 at 1.20822 |
| 2009-01-07 00:55:59 |
Order closed |
Order [BUY_239_2, AUD/NZD, BUY, 1000.0 at 1.20765] closed in result of strategy request, amount 1000.0 at 1.20822 |
| 2009-01-07 00:55:59 |
Order closed |
Order [BUY_240_3, AUD/NZD, BUY, 1000.0 at 1.20706] closed in result of strategy request, amount 1000.0 at 1.20822 |
| 2009-01-07 00:55:59 |
Order closed |
Order [BUY_241_4, AUD/NZD, BUY, 1000.0 at 1.20654] closed in result of strategy request, amount 1000.0 at 1.20822 |
| 2009-01-07 00:55:59 |
Order closed |
Order [BUY_242_5, AUD/NZD, BUY, 1000.0 at 1.2059] closed in result of strategy request, amount 1000.0 at 1.20822 |
| 2009-01-07 00:55:59 |
Order closed |
Order [BUY_243_6, AUD/NZD, BUY, 1000.0 at 1.20539] closed in result of strategy request, amount 1000.0 at 1.20822 |
| 2009-01-07 01:15:07 |
Order submitted |
Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.20642] submitted by the strategy |
| 2009-01-07 01:15:07 |
Order filled |
Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.20642] filled |
| 2009-01-07 01:15:07 |
Order submitted |
Order [BUY_245_2, AUD/NZD, BUY, 1000.0 at 1.20566] submitted by the strategy |
| 2009-01-07 01:15:07 |
Order filled |
Order [BUY_245_2, AUD/NZD, BUY, 1000.0 at 1.20566] filled |
| 2009-01-07 01:15:07 |
Order submitted |
Order [BUY_246_3, AUD/NZD, BUY, 1000.0 at 1.20507] submitted by the strategy |
| 2009-01-07 01:15:07 |
Order filled |
Order [BUY_246_3, AUD/NZD, BUY, 1000.0 at 1.20507] filled |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.20642] closed in result of strategy request, amount 1000.0 at 1.20856 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_245_2, AUD/NZD, BUY, 1000.0 at 1.20566] closed in result of strategy request, amount 1000.0 at 1.20856 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_246_3, AUD/NZD, BUY, 1000.0 at 1.20507] closed in result of strategy request, amount 1000.0 at 1.20856 |
| 2009-01-07 14:15:02 |
Order submitted |
Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.2043] submitted by the strategy |
| 2009-01-07 14:15:02 |
Order filled |
Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.2043] filled |
| 2009-01-07 14:15:39 |
Order submitted |
Order [BUY_248_2, AUD/NZD, BUY, 1000.0 at 1.2037] submitted by the strategy |
| 2009-01-07 14:15:39 |
Order filled |
Order [BUY_248_2, AUD/NZD, BUY, 1000.0 at 1.2037] filled |
| 2009-01-07 14:18:27 |
Order submitted |
Order [BUY_249_3, AUD/NZD, BUY, 1000.0 at 1.20315] submitted by the strategy |
| 2009-01-07 14:18:27 |
Order filled |
Order [BUY_249_3, AUD/NZD, BUY, 1000.0 at 1.20315] filled |
| 2009-01-07 14:22:51 |
Order submitted |
Order [BUY_250_4, AUD/NZD, BUY, 1000.0 at 1.20245] submitted by the strategy |
| 2009-01-07 14:22:51 |
Order filled |
Order [BUY_250_4, AUD/NZD, BUY, 1000.0 at 1.20245] filled |
| 2009-01-07 14:37:19 |
Order submitted |
Order [BUY_251_5, AUD/NZD, BUY, 1000.0 at 1.20185] submitted by the strategy |
| 2009-01-07 14:37:19 |
Order filled |
Order [BUY_251_5, AUD/NZD, BUY, 1000.0 at 1.20185] filled |
| 2009-01-07 14:58:47 |
Order submitted |
Order [BUY_252_6, AUD/NZD, BUY, 1000.0 at 1.2013] submitted by the strategy |
| 2009-01-07 14:58:47 |
Order filled |
Order [BUY_252_6, AUD/NZD, BUY, 1000.0 at 1.2013] filled |
| 2009-01-07 14:59:36 |
Order submitted |
Order [BUY_253_7, AUD/NZD, BUY, 1000.0 at 1.20075] submitted by the strategy |
| 2009-01-07 14:59:36 |
Order filled |
Order [BUY_253_7, AUD/NZD, BUY, 1000.0 at 1.20075] filled |
| 2009-01-07 14:59:43 |
Order submitted |
Order [BUY_254_8, AUD/NZD, BUY, 1000.0 at 1.2002] submitted by the strategy |
| 2009-01-07 14:59:43 |
Order filled |
Order [BUY_254_8, AUD/NZD, BUY, 1000.0 at 1.2002] filled |
| 2009-01-07 15:02:00 |
Order submitted |
Order [BUY_255_9, AUD/NZD, BUY, 1000.0 at 1.19925] submitted by the strategy |
| 2009-01-07 15:02:00 |
Order filled |
Order [BUY_255_9, AUD/NZD, BUY, 1000.0 at 1.19925] filled |
| 2009-01-07 15:22:42 |
Order submitted |
Order [BUY_256_10, AUD/NZD, BUY, 1000.0 at 1.19865] submitted by the strategy |
| 2009-01-07 15:22:42 |
Order filled |
Order [BUY_256_10, AUD/NZD, BUY, 1000.0 at 1.19865] filled |
| 2009-01-07 15:22:46 |
Order submitted |
Order [BUY_257_11, AUD/NZD, BUY, 1000.0 at 1.19805] submitted by the strategy |
| 2009-01-07 15:22:46 |
Order filled |
Order [BUY_257_11, AUD/NZD, BUY, 1000.0 at 1.19805] filled |
| 2009-01-07 16:49:01 |
Order closed |
Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.2043] closed in result of strategy request, amount 1000.0 at 1.20205 |
| 2009-01-07 16:49:01 |
Order closed |
Order [BUY_248_2, AUD/NZD, BUY, 1000.0 at 1.2037] closed in result of strategy request, amount 1000.0 at 1.20205 |
| 2009-01-07 16:49:01 |
Order closed |
Order [BUY_249_3, AUD/NZD, BUY, 1000.0 at 1.20315] closed in result of strategy request, amount 1000.0 at 1.20205 |
| 2009-01-07 16:49:01 |
Order closed |
Order [BUY_250_4, AUD/NZD, BUY, 1000.0 at 1.20245] closed in result of strategy request, amount 1000.0 at 1.20205 |
| 2009-01-07 16:49:01 |
Order closed |
Order [BUY_251_5, AUD/NZD, BUY, 1000.0 at 1.20185] closed in result of strategy request, amount 1000.0 at 1.20205 |
| 2009-01-07 16:49:01 |
Order closed |
Order [BUY_252_6, AUD/NZD, BUY, 1000.0 at 1.2013] closed in result of strategy request, amount 1000.0 at 1.20205 |
| 2009-01-07 16:49:01 |
Order closed |
Order [BUY_253_7, AUD/NZD, BUY, 1000.0 at 1.20075] closed in result of strategy request, amount 1000.0 at 1.20205 |
| 2009-01-07 16:49:01 |
Order closed |
Order [BUY_254_8, AUD/NZD, BUY, 1000.0 at 1.2002] closed in result of strategy request, amount 1000.0 at 1.20205 |
| 2009-01-07 16:49:01 |
Order closed |
Order [BUY_255_9, AUD/NZD, BUY, 1000.0 at 1.19925] closed in result of strategy request, amount 1000.0 at 1.20205 |
| 2009-01-07 16:49:01 |
Order closed |
Order [BUY_256_10, AUD/NZD, BUY, 1000.0 at 1.19865] closed in result of strategy request, amount 1000.0 at 1.20205 |
| 2009-01-07 16:49:01 |
Order closed |
Order [BUY_257_11, AUD/NZD, BUY, 1000.0 at 1.19805] closed in result of strategy request, amount 1000.0 at 1.20205 |
| 2009-01-07 16:49:08 |
Order submitted |
Order [BUY_258_1, AUD/NZD, BUY, 1000.0 at 1.2025] submitted by the strategy |
| 2009-01-07 16:49:08 |
Order filled |
Order [BUY_258_1, AUD/NZD, BUY, 1000.0 at 1.2025] filled |
| 2009-01-07 16:59:26 |
Order submitted |
Order [BUY_259_2, AUD/NZD, BUY, 1000.0 at 1.2018] submitted by the strategy |
| 2009-01-07 16:59:26 |
Order filled |
Order [BUY_259_2, AUD/NZD, BUY, 1000.0 at 1.2018] filled |
| 2009-01-07 17:00:11 |
Order submitted |
Order [BUY_260_3, AUD/NZD, BUY, 1000.0 at 1.20125] submitted by the strategy |
| 2009-01-07 17:00:11 |
Order filled |
Order [BUY_260_3, AUD/NZD, BUY, 1000.0 at 1.20125] filled |
| 2009-01-07 17:00:41 |
Order submitted |
Order [BUY_261_4, AUD/NZD, BUY, 1000.0 at 1.2006] submitted by the strategy |
| 2009-01-07 17:00:41 |
Order filled |
Order [BUY_261_4, AUD/NZD, BUY, 1000.0 at 1.2006] filled |
| 2009-01-07 17:51:29 |
Order submitted |
Order [BUY_262_5, AUD/NZD, BUY, 1000.0 at 1.1999] submitted by the strategy |
| 2009-01-07 17:51:29 |
Order filled |
Order [BUY_262_5, AUD/NZD, BUY, 1000.0 at 1.1999] filled |
| 2009-01-07 17:59:46 |
Order submitted |
Order [BUY_263_6, AUD/NZD, BUY, 1000.0 at 1.1992] submitted by the strategy |
| 2009-01-07 17:59:46 |
Order filled |
Order [BUY_263_6, AUD/NZD, BUY, 1000.0 at 1.1992] filled |
| 2009-01-07 19:36:33 |
Order closed |
Order [BUY_258_1, AUD/NZD, BUY, 1000.0 at 1.2025] closed in result of strategy request, amount 1000.0 at 1.2023 |
| 2009-01-07 19:36:33 |
Order closed |
Order [BUY_259_2, AUD/NZD, BUY, 1000.0 at 1.2018] closed in result of strategy request, amount 1000.0 at 1.2023 |
| 2009-01-07 19:36:33 |
Order closed |
Order [BUY_260_3, AUD/NZD, BUY, 1000.0 at 1.20125] closed in result of strategy request, amount 1000.0 at 1.2023 |
| 2009-01-07 19:36:33 |
Order closed |
Order [BUY_261_4, AUD/NZD, BUY, 1000.0 at 1.2006] closed in result of strategy request, amount 1000.0 at 1.2023 |
| 2009-01-07 19:36:33 |
Order closed |
Order [BUY_262_5, AUD/NZD, BUY, 1000.0 at 1.1999] closed in result of strategy request, amount 1000.0 at 1.2023 |
| 2009-01-07 19:36:33 |
Order closed |
Order [BUY_263_6, AUD/NZD, BUY, 1000.0 at 1.1992] closed in result of strategy request, amount 1000.0 at 1.2023 |
| 2009-01-07 19:36:33 |
Order submitted |
Order [BUY_264_1, AUD/NZD, BUY, 1000.0 at 1.2026] submitted by the strategy |
| 2009-01-07 19:36:33 |
Order filled |
Order [BUY_264_1, AUD/NZD, BUY, 1000.0 at 1.2026] filled |
| 2009-01-07 19:36:47 |
Order submitted |
Order [BUY_265_2, AUD/NZD, BUY, 1000.0 at 1.20175] submitted by the strategy |
| 2009-01-07 19:36:47 |
Order filled |
Order [BUY_265_2, AUD/NZD, BUY, 1000.0 at 1.20175] filled |
| 2009-01-07 21:00:00 |
Commissions |
Commissions [2.59] |
| 2009-01-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_264_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_265_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-07 23:08:15 |
Order closed |
Order [BUY_264_1, AUD/NZD, BUY, 1000.0 at 1.202477] closed in result of strategy request, amount 1000.0 at 1.20695 |
| 2009-01-07 23:08:15 |
Order closed |
Order [BUY_265_2, AUD/NZD, BUY, 1000.0 at 1.201627] closed in result of strategy request, amount 1000.0 at 1.20695 |
| 2009-01-08 07:45:00 |
Order submitted |
Order [BUY_266_1, AUD/NZD, BUY, 1000.0 at 1.19965] submitted by the strategy |
| 2009-01-08 07:45:00 |
Order filled |
Order [BUY_266_1, AUD/NZD, BUY, 1000.0 at 1.19965] filled |
| 2009-01-08 07:52:11 |
Order submitted |
Order [BUY_267_2, AUD/NZD, BUY, 1000.0 at 1.19915] submitted by the strategy |
| 2009-01-08 07:52:11 |
Order filled |
Order [BUY_267_2, AUD/NZD, BUY, 1000.0 at 1.19915] filled |
| 2009-01-08 07:52:36 |
Order submitted |
Order [BUY_268_3, AUD/NZD, BUY, 1000.0 at 1.19825] submitted by the strategy |
| 2009-01-08 07:52:36 |
Order filled |
Order [BUY_268_3, AUD/NZD, BUY, 1000.0 at 1.19825] filled |
| 2009-01-08 07:52:56 |
Order submitted |
Order [BUY_269_4, AUD/NZD, BUY, 1000.0 at 1.19745] submitted by the strategy |
| 2009-01-08 07:52:56 |
Order filled |
Order [BUY_269_4, AUD/NZD, BUY, 1000.0 at 1.19745] filled |
| 2009-01-08 07:57:12 |
Order submitted |
Order [BUY_270_5, AUD/NZD, BUY, 1000.0 at 1.1966] submitted by the strategy |
| 2009-01-08 07:57:12 |
Order filled |
Order [BUY_270_5, AUD/NZD, BUY, 1000.0 at 1.1966] filled |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_266_1, AUD/NZD, BUY, 1000.0 at 1.19965] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_267_2, AUD/NZD, BUY, 1000.0 at 1.19915] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_268_3, AUD/NZD, BUY, 1000.0 at 1.19825] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_269_4, AUD/NZD, BUY, 1000.0 at 1.19745] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_270_5, AUD/NZD, BUY, 1000.0 at 1.1966] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:27 |
Order submitted |
Order [BUY_271_1, AUD/NZD, BUY, 1000.0 at 1.2013] submitted by the strategy |
| 2009-01-08 08:03:27 |
Order filled |
Order [BUY_271_1, AUD/NZD, BUY, 1000.0 at 1.2013] filled |
| 2009-01-08 08:03:45 |
Order submitted |
Order [BUY_272_2, AUD/NZD, BUY, 1000.0 at 1.20075] submitted by the strategy |
| 2009-01-08 08:03:45 |
Order filled |
Order [BUY_272_2, AUD/NZD, BUY, 1000.0 at 1.20075] filled |
| 2009-01-08 08:04:20 |
Order submitted |
Order [BUY_273_3, AUD/NZD, BUY, 1000.0 at 1.2002] submitted by the strategy |
| 2009-01-08 08:04:20 |
Order filled |
Order [BUY_273_3, AUD/NZD, BUY, 1000.0 at 1.2002] filled |
| 2009-01-08 08:15:41 |
Order submitted |
Order [BUY_274_4, AUD/NZD, BUY, 1000.0 at 1.1996] submitted by the strategy |
| 2009-01-08 08:15:41 |
Order filled |
Order [BUY_274_4, AUD/NZD, BUY, 1000.0 at 1.1996] filled |
| 2009-01-08 08:15:50 |
Order submitted |
Order [BUY_275_5, AUD/NZD, BUY, 1000.0 at 1.19905] submitted by the strategy |
| 2009-01-08 08:15:50 |
Order filled |
Order [BUY_275_5, AUD/NZD, BUY, 1000.0 at 1.19905] filled |
| 2009-01-08 08:17:11 |
Order submitted |
Order [BUY_276_6, AUD/NZD, BUY, 1000.0 at 1.19805] submitted by the strategy |
| 2009-01-08 08:17:11 |
Order filled |
Order [BUY_276_6, AUD/NZD, BUY, 1000.0 at 1.19805] filled |
| 2009-01-08 08:23:42 |
Order submitted |
Order [BUY_277_7, AUD/NZD, BUY, 1000.0 at 1.19755] submitted by the strategy |
| 2009-01-08 08:23:42 |
Order filled |
Order [BUY_277_7, AUD/NZD, BUY, 1000.0 at 1.19755] filled |
| 2009-01-08 08:24:00 |
Order submitted |
Order [BUY_278_8, AUD/NZD, BUY, 1000.0 at 1.197] submitted by the strategy |
| 2009-01-08 08:24:00 |
Order filled |
Order [BUY_278_8, AUD/NZD, BUY, 1000.0 at 1.197] filled |
| 2009-01-08 08:31:30 |
Order submitted |
Order [BUY_279_9, AUD/NZD, BUY, 1000.0 at 1.19635] submitted by the strategy |
| 2009-01-08 08:31:30 |
Order filled |
Order [BUY_279_9, AUD/NZD, BUY, 1000.0 at 1.19635] filled |
| 2009-01-08 08:32:50 |
Order submitted |
Order [BUY_280_10, AUD/NZD, BUY, 1000.0 at 1.19575] submitted by the strategy |
| 2009-01-08 08:32:50 |
Order filled |
Order [BUY_280_10, AUD/NZD, BUY, 1000.0 at 1.19575] filled |
| 2009-01-08 08:34:04 |
Order submitted |
Order [BUY_281_11, AUD/NZD, BUY, 1000.0 at 1.1952] submitted by the strategy |
| 2009-01-08 08:34:04 |
Order filled |
Order [BUY_281_11, AUD/NZD, BUY, 1000.0 at 1.1952] filled |
| 2009-01-08 08:34:40 |
Order submitted |
Order [BUY_282_12, AUD/NZD, BUY, 1000.0 at 1.19425] submitted by the strategy |
| 2009-01-08 08:34:40 |
Order filled |
Order [BUY_282_12, AUD/NZD, BUY, 1000.0 at 1.19425] filled |
| 2009-01-08 08:34:43 |
Order submitted |
Order [BUY_283_13, AUD/NZD, BUY, 1000.0 at 1.19365] submitted by the strategy |
| 2009-01-08 08:34:43 |
Order filled |
Order [BUY_283_13, AUD/NZD, BUY, 1000.0 at 1.19365] filled |
| 2009-01-08 08:35:36 |
Order submitted |
Order [BUY_284_14, AUD/NZD, BUY, 1000.0 at 1.1931] submitted by the strategy |
| 2009-01-08 08:35:36 |
Order filled |
Order [BUY_284_14, AUD/NZD, BUY, 1000.0 at 1.1931] filled |
| 2009-01-08 08:36:19 |
Order submitted |
Order [BUY_285_15, AUD/NZD, BUY, 1000.0 at 1.19215] submitted by the strategy |
| 2009-01-08 08:36:19 |
Order filled |
Order [BUY_285_15, AUD/NZD, BUY, 1000.0 at 1.19215] filled |
| 2009-01-08 08:38:03 |
Order submitted |
Order [BUY_286_16, AUD/NZD, BUY, 1000.0 at 1.19115] submitted by the strategy |
| 2009-01-08 08:38:03 |
Order filled |
Order [BUY_286_16, AUD/NZD, BUY, 1000.0 at 1.19115] filled |
| 2009-01-08 10:10:41 |
Order submitted |
Order [BUY_287_17, AUD/NZD, BUY, 1000.0 at 1.1904] submitted by the strategy |
| 2009-01-08 10:10:41 |
Order filled |
Order [BUY_287_17, AUD/NZD, BUY, 1000.0 at 1.1904] filled |
| 2009-01-08 10:42:23 |
Order submitted |
Order [BUY_288_18, AUD/NZD, BUY, 1000.0 at 1.18915] submitted by the strategy |
| 2009-01-08 10:42:23 |
Order filled |
Order [BUY_288_18, AUD/NZD, BUY, 1000.0 at 1.18915] filled |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_271_1, AUD/NZD, BUY, 1000.0 at 1.2013] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_272_2, AUD/NZD, BUY, 1000.0 at 1.20075] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_273_3, AUD/NZD, BUY, 1000.0 at 1.2002] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_274_4, AUD/NZD, BUY, 1000.0 at 1.1996] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_275_5, AUD/NZD, BUY, 1000.0 at 1.19905] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_276_6, AUD/NZD, BUY, 1000.0 at 1.19805] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_277_7, AUD/NZD, BUY, 1000.0 at 1.19755] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_278_8, AUD/NZD, BUY, 1000.0 at 1.197] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_279_9, AUD/NZD, BUY, 1000.0 at 1.19635] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_280_10, AUD/NZD, BUY, 1000.0 at 1.19575] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_281_11, AUD/NZD, BUY, 1000.0 at 1.1952] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_282_12, AUD/NZD, BUY, 1000.0 at 1.19425] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_283_13, AUD/NZD, BUY, 1000.0 at 1.19365] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_284_14, AUD/NZD, BUY, 1000.0 at 1.1931] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_285_15, AUD/NZD, BUY, 1000.0 at 1.19215] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_286_16, AUD/NZD, BUY, 1000.0 at 1.19115] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_287_17, AUD/NZD, BUY, 1000.0 at 1.1904] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [BUY_288_18, AUD/NZD, BUY, 1000.0 at 1.18915] closed in result of strategy request, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order submitted |
Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.19785] submitted by the strategy |
| 2009-01-08 11:38:50 |
Order filled |
Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.19785] filled |
| 2009-01-08 11:38:52 |
Order submitted |
Order [BUY_290_2, AUD/NZD, BUY, 1000.0 at 1.19735] submitted by the strategy |
| 2009-01-08 11:38:52 |
Order filled |
Order [BUY_290_2, AUD/NZD, BUY, 1000.0 at 1.19735] filled |
| 2009-01-08 11:39:10 |
Order submitted |
Order [BUY_291_3, AUD/NZD, BUY, 1000.0 at 1.19655] submitted by the strategy |
| 2009-01-08 11:39:10 |
Order filled |
Order [BUY_291_3, AUD/NZD, BUY, 1000.0 at 1.19655] filled |
| 2009-01-08 11:40:23 |
Order submitted |
Order [BUY_292_4, AUD/NZD, BUY, 1000.0 at 1.19595] submitted by the strategy |
| 2009-01-08 11:40:23 |
Order filled |
Order [BUY_292_4, AUD/NZD, BUY, 1000.0 at 1.19595] filled |
| 2009-01-08 11:40:25 |
Order submitted |
Order [BUY_293_5, AUD/NZD, BUY, 1000.0 at 1.19545] submitted by the strategy |
| 2009-01-08 11:40:25 |
Order filled |
Order [BUY_293_5, AUD/NZD, BUY, 1000.0 at 1.19545] filled |
| 2009-01-08 12:01:19 |
Order submitted |
Order [BUY_294_6, AUD/NZD, BUY, 1000.0 at 1.19465] submitted by the strategy |
| 2009-01-08 12:01:19 |
Order filled |
Order [BUY_294_6, AUD/NZD, BUY, 1000.0 at 1.19465] filled |
| 2009-01-08 12:01:24 |
Order submitted |
Order [BUY_295_7, AUD/NZD, BUY, 1000.0 at 1.1937] submitted by the strategy |
| 2009-01-08 12:01:24 |
Order filled |
Order [BUY_295_7, AUD/NZD, BUY, 1000.0 at 1.1937] filled |
| 2009-01-08 12:27:18 |
Order submitted |
Order [BUY_296_8, AUD/NZD, BUY, 1000.0 at 1.19315] submitted by the strategy |
| 2009-01-08 12:27:18 |
Order filled |
Order [BUY_296_8, AUD/NZD, BUY, 1000.0 at 1.19315] filled |
| 2009-01-08 12:49:41 |
Order submitted |
Order [BUY_297_9, AUD/NZD, BUY, 1000.0 at 1.19255] submitted by the strategy |
| 2009-01-08 12:49:41 |
Order filled |
Order [BUY_297_9, AUD/NZD, BUY, 1000.0 at 1.19255] filled |
| 2009-01-08 13:19:31 |
Order submitted |
Order [BUY_298_10, AUD/NZD, BUY, 1000.0 at 1.1918] submitted by the strategy |
| 2009-01-08 13:19:31 |
Order filled |
Order [BUY_298_10, AUD/NZD, BUY, 1000.0 at 1.1918] filled |
| 2009-01-08 16:00:45 |
Order closed |
Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.19785] closed in result of strategy request, amount 1000.0 at 1.19605 |
| 2009-01-08 16:00:45 |
Order closed |
Order [BUY_290_2, AUD/NZD, BUY, 1000.0 at 1.19735] closed in result of strategy request, amount 1000.0 at 1.19605 |
| 2009-01-08 16:00:45 |
Order closed |
Order [BUY_291_3, AUD/NZD, BUY, 1000.0 at 1.19655] closed in result of strategy request, amount 1000.0 at 1.19605 |
| 2009-01-08 16:00:45 |
Order closed |
Order [BUY_292_4, AUD/NZD, BUY, 1000.0 at 1.19595] closed in result of strategy request, amount 1000.0 at 1.19605 |
| 2009-01-08 16:00:45 |
Order closed |
Order [BUY_293_5, AUD/NZD, BUY, 1000.0 at 1.19545] closed in result of strategy request, amount 1000.0 at 1.19605 |
| 2009-01-08 16:00:45 |
Order closed |
Order [BUY_294_6, AUD/NZD, BUY, 1000.0 at 1.19465] closed in result of strategy request, amount 1000.0 at 1.19605 |
| 2009-01-08 16:00:45 |
Order closed |
Order [BUY_295_7, AUD/NZD, BUY, 1000.0 at 1.1937] closed in result of strategy request, amount 1000.0 at 1.19605 |
| 2009-01-08 16:00:45 |
Order closed |
Order [BUY_296_8, AUD/NZD, BUY, 1000.0 at 1.19315] closed in result of strategy request, amount 1000.0 at 1.19605 |
| 2009-01-08 16:00:45 |
Order closed |
Order [BUY_297_9, AUD/NZD, BUY, 1000.0 at 1.19255] closed in result of strategy request, amount 1000.0 at 1.19605 |
| 2009-01-08 16:00:45 |
Order closed |
Order [BUY_298_10, AUD/NZD, BUY, 1000.0 at 1.1918] closed in result of strategy request, amount 1000.0 at 1.19605 |
| 2009-01-08 16:00:45 |
Order submitted |
Order [BUY_299_1, AUD/NZD, BUY, 1000.0 at 1.19745] submitted by the strategy |
| 2009-01-08 16:00:45 |
Order filled |
Order [BUY_299_1, AUD/NZD, BUY, 1000.0 at 1.19745] filled |
| 2009-01-08 16:00:49 |
Order submitted |
Order [BUY_300_2, AUD/NZD, BUY, 1000.0 at 1.19685] submitted by the strategy |
| 2009-01-08 16:00:49 |
Order filled |
Order [BUY_300_2, AUD/NZD, BUY, 1000.0 at 1.19685] filled |
| 2009-01-08 16:01:03 |
Order submitted |
Order [BUY_301_3, AUD/NZD, BUY, 1000.0 at 1.1962] submitted by the strategy |
| 2009-01-08 16:01:03 |
Order filled |
Order [BUY_301_3, AUD/NZD, BUY, 1000.0 at 1.1962] filled |
| 2009-01-08 16:04:12 |
Order submitted |
Order [BUY_302_4, AUD/NZD, BUY, 1000.0 at 1.19565] submitted by the strategy |
| 2009-01-08 16:04:12 |
Order filled |
Order [BUY_302_4, AUD/NZD, BUY, 1000.0 at 1.19565] filled |
| 2009-01-08 16:19:11 |
Order submitted |
Order [BUY_303_5, AUD/NZD, BUY, 1000.0 at 1.19515] submitted by the strategy |
| 2009-01-08 16:19:11 |
Order filled |
Order [BUY_303_5, AUD/NZD, BUY, 1000.0 at 1.19515] filled |
| 2009-01-08 16:19:43 |
Order submitted |
Order [BUY_304_6, AUD/NZD, BUY, 1000.0 at 1.1946] submitted by the strategy |
| 2009-01-08 16:19:43 |
Order filled |
Order [BUY_304_6, AUD/NZD, BUY, 1000.0 at 1.1946] filled |
| 2009-01-08 16:39:23 |
Order submitted |
Order [BUY_305_7, AUD/NZD, BUY, 1000.0 at 1.19405] submitted by the strategy |
| 2009-01-08 16:39:23 |
Order filled |
Order [BUY_305_7, AUD/NZD, BUY, 1000.0 at 1.19405] filled |
| 2009-01-08 16:53:19 |
Order submitted |
Order [BUY_306_8, AUD/NZD, BUY, 1000.0 at 1.19325] submitted by the strategy |
| 2009-01-08 16:53:19 |
Order filled |
Order [BUY_306_8, AUD/NZD, BUY, 1000.0 at 1.19325] filled |
| 2009-01-08 17:05:59 |
Order submitted |
Order [BUY_307_9, AUD/NZD, BUY, 1000.0 at 1.1927] submitted by the strategy |
| 2009-01-08 17:05:59 |
Order filled |
Order [BUY_307_9, AUD/NZD, BUY, 1000.0 at 1.1927] filled |
| 2009-01-08 20:05:59 |
Order closed |
Order [BUY_299_1, AUD/NZD, BUY, 1000.0 at 1.19745] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [BUY_300_2, AUD/NZD, BUY, 1000.0 at 1.19685] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [BUY_301_3, AUD/NZD, BUY, 1000.0 at 1.1962] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [BUY_302_4, AUD/NZD, BUY, 1000.0 at 1.19565] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [BUY_303_5, AUD/NZD, BUY, 1000.0 at 1.19515] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [BUY_304_6, AUD/NZD, BUY, 1000.0 at 1.1946] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [BUY_305_7, AUD/NZD, BUY, 1000.0 at 1.19405] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [BUY_306_8, AUD/NZD, BUY, 1000.0 at 1.19325] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [BUY_307_9, AUD/NZD, BUY, 1000.0 at 1.1927] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 20:06:06 |
Order submitted |
Order [BUY_308_1, AUD/NZD, BUY, 1000.0 at 1.19805] submitted by the strategy |
| 2009-01-08 20:06:06 |
Order filled |
Order [BUY_308_1, AUD/NZD, BUY, 1000.0 at 1.19805] filled |
| 2009-01-08 20:06:06 |
Order submitted |
Order [BUY_309_2, AUD/NZD, BUY, 1000.0 at 1.19665] submitted by the strategy |
| 2009-01-08 20:06:06 |
Order filled |
Order [BUY_309_2, AUD/NZD, BUY, 1000.0 at 1.19665] filled |
| 2009-01-08 20:07:27 |
Order submitted |
Order [BUY_310_3, AUD/NZD, BUY, 1000.0 at 1.1961] submitted by the strategy |
| 2009-01-08 20:07:27 |
Order filled |
Order [BUY_310_3, AUD/NZD, BUY, 1000.0 at 1.1961] filled |
| 2009-01-08 20:08:53 |
Order submitted |
Order [BUY_311_4, AUD/NZD, BUY, 1000.0 at 1.1952] submitted by the strategy |
| 2009-01-08 20:08:53 |
Order filled |
Order [BUY_311_4, AUD/NZD, BUY, 1000.0 at 1.1952] filled |
| 2009-01-08 20:17:43 |
Order submitted |
Order [BUY_312_5, AUD/NZD, BUY, 1000.0 at 1.19455] submitted by the strategy |
| 2009-01-08 20:17:43 |
Order filled |
Order [BUY_312_5, AUD/NZD, BUY, 1000.0 at 1.19455] filled |
| 2009-01-08 21:00:00 |
Commissions |
Commissions [3.12] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_308_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_309_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_310_3, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_311_4, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_312_5, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:31:33 |
Order submitted |
Order [BUY_313_6, AUD/NZD, BUY, 1000.0 at 1.1939] submitted by the strategy |
| 2009-01-08 21:31:33 |
Order filled |
Order [BUY_313_6, AUD/NZD, BUY, 1000.0 at 1.1939] filled |
| 2009-01-08 21:32:01 |
Order submitted |
Order [BUY_314_7, AUD/NZD, BUY, 1000.0 at 1.19315] submitted by the strategy |
| 2009-01-08 21:32:01 |
Order filled |
Order [BUY_314_7, AUD/NZD, BUY, 1000.0 at 1.19315] filled |
| 2009-01-08 22:07:55 |
Order submitted |
Order [BUY_315_8, AUD/NZD, BUY, 1000.0 at 1.1926] submitted by the strategy |
| 2009-01-08 22:07:55 |
Order filled |
Order [BUY_315_8, AUD/NZD, BUY, 1000.0 at 1.1926] filled |
| 2009-01-08 22:08:01 |
Order submitted |
Order [BUY_316_9, AUD/NZD, BUY, 1000.0 at 1.19165] submitted by the strategy |
| 2009-01-08 22:08:01 |
Order filled |
Order [BUY_316_9, AUD/NZD, BUY, 1000.0 at 1.19165] filled |
| 2009-01-08 22:45:42 |
Order closed |
Order [BUY_308_1, AUD/NZD, BUY, 1000.0 at 1.198009] closed in result of strategy request, amount 1000.0 at 1.19565 |
| 2009-01-08 22:45:42 |
Order closed |
Order [BUY_309_2, AUD/NZD, BUY, 1000.0 at 1.196609] closed in result of strategy request, amount 1000.0 at 1.19565 |
| 2009-01-08 22:45:42 |
Order closed |
Order [BUY_310_3, AUD/NZD, BUY, 1000.0 at 1.196059] closed in result of strategy request, amount 1000.0 at 1.19565 |
| 2009-01-08 22:45:42 |
Order closed |
Order [BUY_311_4, AUD/NZD, BUY, 1000.0 at 1.195159] closed in result of strategy request, amount 1000.0 at 1.19565 |
| 2009-01-08 22:45:42 |
Order closed |
Order [BUY_312_5, AUD/NZD, BUY, 1000.0 at 1.194509] closed in result of strategy request, amount 1000.0 at 1.19565 |
| 2009-01-08 22:45:42 |
Order closed |
Order [BUY_313_6, AUD/NZD, BUY, 1000.0 at 1.1939] closed in result of strategy request, amount 1000.0 at 1.19565 |
| 2009-01-08 22:45:42 |
Order closed |
Order [BUY_314_7, AUD/NZD, BUY, 1000.0 at 1.19315] closed in result of strategy request, amount 1000.0 at 1.19565 |
| 2009-01-08 22:45:42 |
Order closed |
Order [BUY_315_8, AUD/NZD, BUY, 1000.0 at 1.1926] closed in result of strategy request, amount 1000.0 at 1.19565 |
| 2009-01-08 22:45:42 |
Order closed |
Order [BUY_316_9, AUD/NZD, BUY, 1000.0 at 1.19165] closed in result of strategy request, amount 1000.0 at 1.19565 |
| 2009-01-09 10:15:02 |
Order submitted |
Order [BUY_317_1, AUD/NZD, BUY, 1000.0 at 1.19075] submitted by the strategy |
| 2009-01-09 10:15:02 |
Order filled |
Order [BUY_317_1, AUD/NZD, BUY, 1000.0 at 1.19075] filled |
| 2009-01-09 10:15:48 |
Order submitted |
Order [BUY_318_2, AUD/NZD, BUY, 1000.0 at 1.1901] submitted by the strategy |
| 2009-01-09 10:15:48 |
Order filled |
Order [BUY_318_2, AUD/NZD, BUY, 1000.0 at 1.1901] filled |
| 2009-01-09 11:42:39 |
Order closed |
Order [BUY_317_1, AUD/NZD, BUY, 1000.0 at 1.19075] closed in result of strategy request, amount 1000.0 at 1.19475 |
| 2009-01-09 11:42:39 |
Order closed |
Order [BUY_318_2, AUD/NZD, BUY, 1000.0 at 1.1901] closed in result of strategy request, amount 1000.0 at 1.19475 |
| 2009-01-09 15:15:01 |
Order submitted |
Order [BUY_319_1, AUD/NZD, BUY, 1000.0 at 1.18965] submitted by the strategy |
| 2009-01-09 15:15:01 |
Order filled |
Order [BUY_319_1, AUD/NZD, BUY, 1000.0 at 1.18965] filled |
| 2009-01-09 15:16:37 |
Order submitted |
Order [BUY_320_2, AUD/NZD, BUY, 1000.0 at 1.189] submitted by the strategy |
| 2009-01-09 15:16:37 |
Order filled |
Order [BUY_320_2, AUD/NZD, BUY, 1000.0 at 1.189] filled |
| 2009-01-09 21:00:00 |
Commissions |
Commissions [0.64] |
| 2009-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_319_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_320_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-09 21:59:16 |
Order submitted |
Order [BUY_321_3, AUD/NZD, BUY, 1000.0 at 1.18765] submitted by the strategy |
| 2009-01-09 21:59:16 |
Order filled |
Order [BUY_321_3, AUD/NZD, BUY, 1000.0 at 1.18765] filled |
| 2009-01-12 00:37:14 |
Order submitted |
Order [BUY_322_4, AUD/NZD, BUY, 1000.0 at 1.18715] submitted by the strategy |
| 2009-01-12 00:37:14 |
Order filled |
Order [BUY_322_4, AUD/NZD, BUY, 1000.0 at 1.18715] filled |
| 2009-01-12 00:38:04 |
Order submitted |
Order [BUY_323_5, AUD/NZD, BUY, 1000.0 at 1.18615] submitted by the strategy |
| 2009-01-12 00:38:04 |
Order filled |
Order [BUY_323_5, AUD/NZD, BUY, 1000.0 at 1.18615] filled |
| 2009-01-12 01:15:00 |
Order submitted |
Order [BUY_324_6, AUD/NZD, BUY, 1000.0 at 1.18555] submitted by the strategy |
| 2009-01-12 01:15:00 |
Order filled |
Order [BUY_324_6, AUD/NZD, BUY, 1000.0 at 1.18555] filled |
| 2009-01-12 03:26:41 |
Order submitted |
Order [BUY_325_7, AUD/NZD, BUY, 1000.0 at 1.18505] submitted by the strategy |
| 2009-01-12 03:26:41 |
Order filled |
Order [BUY_325_7, AUD/NZD, BUY, 1000.0 at 1.18505] filled |
| 2009-01-12 03:27:49 |
Order submitted |
Order [BUY_326_8, AUD/NZD, BUY, 1000.0 at 1.1845] submitted by the strategy |
| 2009-01-12 03:27:49 |
Order filled |
Order [BUY_326_8, AUD/NZD, BUY, 1000.0 at 1.1845] filled |
| 2009-01-12 03:28:57 |
Order submitted |
Order [BUY_327_9, AUD/NZD, BUY, 1000.0 at 1.1837] submitted by the strategy |
| 2009-01-12 03:28:57 |
Order filled |
Order [BUY_327_9, AUD/NZD, BUY, 1000.0 at 1.1837] filled |
| 2009-01-12 03:28:57 |
Order submitted |
Order [BUY_328_10, AUD/NZD, BUY, 1000.0 at 1.18285] submitted by the strategy |
| 2009-01-12 03:28:57 |
Order filled |
Order [BUY_328_10, AUD/NZD, BUY, 1000.0 at 1.18285] filled |
| 2009-01-12 03:28:59 |
Order submitted |
Order [BUY_329_11, AUD/NZD, BUY, 1000.0 at 1.18125] submitted by the strategy |
| 2009-01-12 03:28:59 |
Order filled |
Order [BUY_329_11, AUD/NZD, BUY, 1000.0 at 1.18125] filled |
| 2009-01-12 03:28:59 |
Order submitted |
Order [BUY_330_12, AUD/NZD, BUY, 1000.0 at 1.18055] submitted by the strategy |
| 2009-01-12 03:28:59 |
Order filled |
Order [BUY_330_12, AUD/NZD, BUY, 1000.0 at 1.18055] filled |
| 2009-01-12 04:41:00 |
Order submitted |
Order [BUY_331_13, AUD/NZD, BUY, 1000.0 at 1.17965] submitted by the strategy |
| 2009-01-12 04:41:00 |
Order filled |
Order [BUY_331_13, AUD/NZD, BUY, 1000.0 at 1.17965] filled |
| 2009-01-12 04:41:37 |
Order submitted |
Order [BUY_332_14, AUD/NZD, BUY, 1000.0 at 1.17895] submitted by the strategy |
| 2009-01-12 04:41:37 |
Order filled |
Order [BUY_332_14, AUD/NZD, BUY, 1000.0 at 1.17895] filled |
| 2009-01-12 04:41:56 |
Order submitted |
Order [BUY_333_15, AUD/NZD, BUY, 1000.0 at 1.17815] submitted by the strategy |
| 2009-01-12 04:41:56 |
Order filled |
Order [BUY_333_15, AUD/NZD, BUY, 1000.0 at 1.17815] filled |
| 2009-01-12 04:48:13 |
Order submitted |
Order [BUY_334_16, AUD/NZD, BUY, 1000.0 at 1.17745] submitted by the strategy |
| 2009-01-12 04:48:13 |
Order filled |
Order [BUY_334_16, AUD/NZD, BUY, 1000.0 at 1.17745] filled |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_319_1, AUD/NZD, BUY, 1000.0 at 1.189609] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_320_2, AUD/NZD, BUY, 1000.0 at 1.188959] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_321_3, AUD/NZD, BUY, 1000.0 at 1.18765] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_322_4, AUD/NZD, BUY, 1000.0 at 1.18715] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_323_5, AUD/NZD, BUY, 1000.0 at 1.18615] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_324_6, AUD/NZD, BUY, 1000.0 at 1.18555] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_325_7, AUD/NZD, BUY, 1000.0 at 1.18505] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_326_8, AUD/NZD, BUY, 1000.0 at 1.1845] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_327_9, AUD/NZD, BUY, 1000.0 at 1.1837] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_328_10, AUD/NZD, BUY, 1000.0 at 1.18285] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_329_11, AUD/NZD, BUY, 1000.0 at 1.18125] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_330_12, AUD/NZD, BUY, 1000.0 at 1.18055] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_331_13, AUD/NZD, BUY, 1000.0 at 1.17965] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_332_14, AUD/NZD, BUY, 1000.0 at 1.17895] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_333_15, AUD/NZD, BUY, 1000.0 at 1.17815] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 06:12:46 |
Order closed |
Order [BUY_334_16, AUD/NZD, BUY, 1000.0 at 1.17745] closed in result of strategy request, amount 1000.0 at 1.18435 |
| 2009-01-12 08:00:04 |
Order submitted |
Order [BUY_335_1, AUD/NZD, BUY, 1000.0 at 1.18165] submitted by the strategy |
| 2009-01-12 08:00:04 |
Order filled |
Order [BUY_335_1, AUD/NZD, BUY, 1000.0 at 1.18165] filled |
| 2009-01-12 08:00:56 |
Order submitted |
Order [BUY_336_2, AUD/NZD, BUY, 1000.0 at 1.1811] submitted by the strategy |
| 2009-01-12 08:00:56 |
Order filled |
Order [BUY_336_2, AUD/NZD, BUY, 1000.0 at 1.1811] filled |
| 2009-01-12 08:06:01 |
Order submitted |
Order [BUY_337_3, AUD/NZD, BUY, 1000.0 at 1.1805] submitted by the strategy |
| 2009-01-12 08:06:01 |
Order filled |
Order [BUY_337_3, AUD/NZD, BUY, 1000.0 at 1.1805] filled |
| 2009-01-12 09:00:25 |
Order submitted |
Order [BUY_338_4, AUD/NZD, BUY, 1000.0 at 1.18] submitted by the strategy |
| 2009-01-12 09:00:25 |
Order filled |
Order [BUY_338_4, AUD/NZD, BUY, 1000.0 at 1.18] filled |
| 2009-01-12 09:07:26 |
Order submitted |
Order [BUY_339_5, AUD/NZD, BUY, 1000.0 at 1.17935] submitted by the strategy |
| 2009-01-12 09:07:26 |
Order filled |
Order [BUY_339_5, AUD/NZD, BUY, 1000.0 at 1.17935] filled |
| 2009-01-12 09:09:23 |
Order submitted |
Order [BUY_340_6, AUD/NZD, BUY, 1000.0 at 1.1788] submitted by the strategy |
| 2009-01-12 09:09:23 |
Order filled |
Order [BUY_340_6, AUD/NZD, BUY, 1000.0 at 1.1788] filled |
| 2009-01-12 09:21:40 |
Order closed |
Order [BUY_335_1, AUD/NZD, BUY, 1000.0 at 1.18165] closed in result of strategy request, amount 1000.0 at 1.1818 |
| 2009-01-12 09:21:40 |
Order closed |
Order [BUY_336_2, AUD/NZD, BUY, 1000.0 at 1.1811] closed in result of strategy request, amount 1000.0 at 1.1818 |
| 2009-01-12 09:21:40 |
Order closed |
Order [BUY_337_3, AUD/NZD, BUY, 1000.0 at 1.1805] closed in result of strategy request, amount 1000.0 at 1.1818 |
| 2009-01-12 09:21:40 |
Order closed |
Order [BUY_338_4, AUD/NZD, BUY, 1000.0 at 1.18] closed in result of strategy request, amount 1000.0 at 1.1818 |
| 2009-01-12 09:21:40 |
Order closed |
Order [BUY_339_5, AUD/NZD, BUY, 1000.0 at 1.17935] closed in result of strategy request, amount 1000.0 at 1.1818 |
| 2009-01-12 09:21:40 |
Order closed |
Order [BUY_340_6, AUD/NZD, BUY, 1000.0 at 1.1788] closed in result of strategy request, amount 1000.0 at 1.1818 |
| 2009-01-12 09:21:40 |
Order submitted |
Order [BUY_341_1, AUD/NZD, BUY, 1000.0 at 1.1823] submitted by the strategy |
| 2009-01-12 09:21:40 |
Order filled |
Order [BUY_341_1, AUD/NZD, BUY, 1000.0 at 1.1823] filled |
| 2009-01-12 09:21:40 |
Order submitted |
Order [BUY_342_2, AUD/NZD, BUY, 1000.0 at 1.1814] submitted by the strategy |
| 2009-01-12 09:21:40 |
Order filled |
Order [BUY_342_2, AUD/NZD, BUY, 1000.0 at 1.1814] filled |
| 2009-01-12 09:47:19 |
Order submitted |
Order [BUY_343_3, AUD/NZD, BUY, 1000.0 at 1.1806] submitted by the strategy |
| 2009-01-12 09:47:19 |
Order filled |
Order [BUY_343_3, AUD/NZD, BUY, 1000.0 at 1.1806] filled |
| 2009-01-12 09:47:23 |
Order submitted |
Order [BUY_344_4, AUD/NZD, BUY, 1000.0 at 1.1801] submitted by the strategy |
| 2009-01-12 09:47:23 |
Order filled |
Order [BUY_344_4, AUD/NZD, BUY, 1000.0 at 1.1801] filled |
| 2009-01-12 10:11:30 |
Order closed |
Order [BUY_341_1, AUD/NZD, BUY, 1000.0 at 1.1823] closed in result of strategy request, amount 1000.0 at 1.1834 |
| 2009-01-12 10:11:30 |
Order closed |
Order [BUY_342_2, AUD/NZD, BUY, 1000.0 at 1.1814] closed in result of strategy request, amount 1000.0 at 1.1834 |
| 2009-01-12 10:11:30 |
Order closed |
Order [BUY_343_3, AUD/NZD, BUY, 1000.0 at 1.1806] closed in result of strategy request, amount 1000.0 at 1.1834 |
| 2009-01-12 10:11:30 |
Order closed |
Order [BUY_344_4, AUD/NZD, BUY, 1000.0 at 1.1801] closed in result of strategy request, amount 1000.0 at 1.1834 |
| 2009-01-12 14:45:00 |
Order submitted |
Order [BUY_345_1, AUD/NZD, BUY, 1000.0 at 1.181] submitted by the strategy |
| 2009-01-12 14:45:00 |
Order filled |
Order [BUY_345_1, AUD/NZD, BUY, 1000.0 at 1.181] filled |
| 2009-01-12 14:45:11 |
Order submitted |
Order [BUY_346_2, AUD/NZD, BUY, 1000.0 at 1.18045] submitted by the strategy |
| 2009-01-12 14:45:11 |
Order filled |
Order [BUY_346_2, AUD/NZD, BUY, 1000.0 at 1.18045] filled |
| 2009-01-12 14:45:34 |
Order submitted |
Order [BUY_347_3, AUD/NZD, BUY, 1000.0 at 1.17975] submitted by the strategy |
| 2009-01-12 14:45:34 |
Order filled |
Order [BUY_347_3, AUD/NZD, BUY, 1000.0 at 1.17975] filled |
| 2009-01-12 14:45:37 |
Order submitted |
Order [BUY_348_4, AUD/NZD, BUY, 1000.0 at 1.17925] submitted by the strategy |
| 2009-01-12 14:45:37 |
Order filled |
Order [BUY_348_4, AUD/NZD, BUY, 1000.0 at 1.17925] filled |
| 2009-01-12 15:07:37 |
Order submitted |
Order [BUY_349_5, AUD/NZD, BUY, 1000.0 at 1.1787] submitted by the strategy |
| 2009-01-12 15:07:37 |
Order filled |
Order [BUY_349_5, AUD/NZD, BUY, 1000.0 at 1.1787] filled |
| 2009-01-12 15:10:33 |
Order submitted |
Order [BUY_350_6, AUD/NZD, BUY, 1000.0 at 1.1781] submitted by the strategy |
| 2009-01-12 15:10:33 |
Order filled |
Order [BUY_350_6, AUD/NZD, BUY, 1000.0 at 1.1781] filled |
| 2009-01-12 15:19:11 |
Order submitted |
Order [BUY_351_7, AUD/NZD, BUY, 1000.0 at 1.17755] submitted by the strategy |
| 2009-01-12 15:19:11 |
Order filled |
Order [BUY_351_7, AUD/NZD, BUY, 1000.0 at 1.17755] filled |
| 2009-01-12 15:22:13 |
Order submitted |
Order [BUY_352_8, AUD/NZD, BUY, 1000.0 at 1.17705] submitted by the strategy |
| 2009-01-12 15:22:13 |
Order filled |
Order [BUY_352_8, AUD/NZD, BUY, 1000.0 at 1.17705] filled |
| 2009-01-12 15:27:17 |
Order submitted |
Order [BUY_353_9, AUD/NZD, BUY, 1000.0 at 1.17645] submitted by the strategy |
| 2009-01-12 15:27:17 |
Order filled |
Order [BUY_353_9, AUD/NZD, BUY, 1000.0 at 1.17645] filled |
| 2009-01-12 15:27:18 |
Order submitted |
Order [BUY_354_10, AUD/NZD, BUY, 1000.0 at 1.17585] submitted by the strategy |
| 2009-01-12 15:27:18 |
Order filled |
Order [BUY_354_10, AUD/NZD, BUY, 1000.0 at 1.17585] filled |
| 2009-01-12 15:40:24 |
Order closed |
Order [BUY_345_1, AUD/NZD, BUY, 1000.0 at 1.181] closed in result of strategy request, amount 1000.0 at 1.1793 |
| 2009-01-12 15:40:24 |
Order closed |
Order [BUY_346_2, AUD/NZD, BUY, 1000.0 at 1.18045] closed in result of strategy request, amount 1000.0 at 1.1793 |
| 2009-01-12 15:40:24 |
Order closed |
Order [BUY_347_3, AUD/NZD, BUY, 1000.0 at 1.17975] closed in result of strategy request, amount 1000.0 at 1.1793 |
| 2009-01-12 15:40:24 |
Order closed |
Order [BUY_348_4, AUD/NZD, BUY, 1000.0 at 1.17925] closed in result of strategy request, amount 1000.0 at 1.1793 |
| 2009-01-12 15:40:24 |
Order closed |
Order [BUY_349_5, AUD/NZD, BUY, 1000.0 at 1.1787] closed in result of strategy request, amount 1000.0 at 1.1793 |
| 2009-01-12 15:40:24 |
Order closed |
Order [BUY_350_6, AUD/NZD, BUY, 1000.0 at 1.1781] closed in result of strategy request, amount 1000.0 at 1.1793 |
| 2009-01-12 15:40:24 |
Order closed |
Order [BUY_351_7, AUD/NZD, BUY, 1000.0 at 1.17755] closed in result of strategy request, amount 1000.0 at 1.1793 |
| 2009-01-12 15:40:24 |
Order closed |
Order [BUY_352_8, AUD/NZD, BUY, 1000.0 at 1.17705] closed in result of strategy request, amount 1000.0 at 1.1793 |
| 2009-01-12 15:40:24 |
Order closed |
Order [BUY_353_9, AUD/NZD, BUY, 1000.0 at 1.17645] closed in result of strategy request, amount 1000.0 at 1.1793 |
| 2009-01-12 15:40:24 |
Order closed |
Order [BUY_354_10, AUD/NZD, BUY, 1000.0 at 1.17585] closed in result of strategy request, amount 1000.0 at 1.1793 |
| 2009-01-12 15:40:24 |
Order submitted |
Order [BUY_355_1, AUD/NZD, BUY, 1000.0 at 1.1793] submitted by the strategy |
| 2009-01-12 15:40:24 |
Order filled |
Order [BUY_355_1, AUD/NZD, BUY, 1000.0 at 1.1793] filled |
| 2009-01-12 15:52:33 |
Order submitted |
Order [BUY_356_2, AUD/NZD, BUY, 1000.0 at 1.17875] submitted by the strategy |
| 2009-01-12 15:52:33 |
Order filled |
Order [BUY_356_2, AUD/NZD, BUY, 1000.0 at 1.17875] filled |
| 2009-01-12 16:19:45 |
Order submitted |
Order [BUY_357_3, AUD/NZD, BUY, 1000.0 at 1.1782] submitted by the strategy |
| 2009-01-12 16:19:45 |
Order filled |
Order [BUY_357_3, AUD/NZD, BUY, 1000.0 at 1.1782] filled |
| 2009-01-12 16:20:41 |
Order submitted |
Order [BUY_358_4, AUD/NZD, BUY, 1000.0 at 1.17735] submitted by the strategy |
| 2009-01-12 16:20:41 |
Order filled |
Order [BUY_358_4, AUD/NZD, BUY, 1000.0 at 1.17735] filled |
| 2009-01-12 16:23:58 |
Order submitted |
Order [BUY_359_5, AUD/NZD, BUY, 1000.0 at 1.1768] submitted by the strategy |
| 2009-01-12 16:23:58 |
Order filled |
Order [BUY_359_5, AUD/NZD, BUY, 1000.0 at 1.1768] filled |
| 2009-01-12 16:39:35 |
Order submitted |
Order [BUY_360_6, AUD/NZD, BUY, 1000.0 at 1.1763] submitted by the strategy |
| 2009-01-12 16:39:35 |
Order filled |
Order [BUY_360_6, AUD/NZD, BUY, 1000.0 at 1.1763] filled |
| 2009-01-12 16:40:02 |
Order submitted |
Order [BUY_361_7, AUD/NZD, BUY, 1000.0 at 1.1756] submitted by the strategy |
| 2009-01-12 16:40:02 |
Order filled |
Order [BUY_361_7, AUD/NZD, BUY, 1000.0 at 1.1756] filled |
| 2009-01-12 16:51:25 |
Order closed |
Order [BUY_355_1, AUD/NZD, BUY, 1000.0 at 1.1793] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [BUY_356_2, AUD/NZD, BUY, 1000.0 at 1.17875] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [BUY_357_3, AUD/NZD, BUY, 1000.0 at 1.1782] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [BUY_358_4, AUD/NZD, BUY, 1000.0 at 1.17735] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [BUY_359_5, AUD/NZD, BUY, 1000.0 at 1.1768] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [BUY_360_6, AUD/NZD, BUY, 1000.0 at 1.1763] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [BUY_361_7, AUD/NZD, BUY, 1000.0 at 1.1756] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:26 |
Order submitted |
Order [BUY_362_1, AUD/NZD, BUY, 1000.0 at 1.1794] submitted by the strategy |
| 2009-01-12 16:51:26 |
Order filled |
Order [BUY_362_1, AUD/NZD, BUY, 1000.0 at 1.1794] filled |
| 2009-01-12 16:51:26 |
Order submitted |
Order [BUY_363_2, AUD/NZD, BUY, 1000.0 at 1.1788] submitted by the strategy |
| 2009-01-12 16:51:26 |
Order filled |
Order [BUY_363_2, AUD/NZD, BUY, 1000.0 at 1.1788] filled |
| 2009-01-12 16:55:58 |
Order submitted |
Order [BUY_364_3, AUD/NZD, BUY, 1000.0 at 1.1781] submitted by the strategy |
| 2009-01-12 16:55:58 |
Order filled |
Order [BUY_364_3, AUD/NZD, BUY, 1000.0 at 1.1781] filled |
| 2009-01-12 16:56:14 |
Order submitted |
Order [BUY_365_4, AUD/NZD, BUY, 1000.0 at 1.17725] submitted by the strategy |
| 2009-01-12 16:56:14 |
Order filled |
Order [BUY_365_4, AUD/NZD, BUY, 1000.0 at 1.17725] filled |
| 2009-01-12 16:59:27 |
Order submitted |
Order [BUY_366_5, AUD/NZD, BUY, 1000.0 at 1.1766] submitted by the strategy |
| 2009-01-12 16:59:27 |
Order filled |
Order [BUY_366_5, AUD/NZD, BUY, 1000.0 at 1.1766] filled |
| 2009-01-12 17:28:01 |
Order submitted |
Order [BUY_367_6, AUD/NZD, BUY, 1000.0 at 1.1761] submitted by the strategy |
| 2009-01-12 17:28:01 |
Order filled |
Order [BUY_367_6, AUD/NZD, BUY, 1000.0 at 1.1761] filled |
| 2009-01-12 18:12:16 |
Order closed |
Order [BUY_362_1, AUD/NZD, BUY, 1000.0 at 1.1794] closed in result of strategy request, amount 1000.0 at 1.1795 |
| 2009-01-12 18:12:16 |
Order closed |
Order [BUY_363_2, AUD/NZD, BUY, 1000.0 at 1.1788] closed in result of strategy request, amount 1000.0 at 1.1795 |
| 2009-01-12 18:12:16 |
Order closed |
Order [BUY_364_3, AUD/NZD, BUY, 1000.0 at 1.1781] closed in result of strategy request, amount 1000.0 at 1.1795 |
| 2009-01-12 18:12:16 |
Order closed |
Order [BUY_365_4, AUD/NZD, BUY, 1000.0 at 1.17725] closed in result of strategy request, amount 1000.0 at 1.1795 |
| 2009-01-12 18:12:16 |
Order closed |
Order [BUY_366_5, AUD/NZD, BUY, 1000.0 at 1.1766] closed in result of strategy request, amount 1000.0 at 1.1795 |
| 2009-01-12 18:12:16 |
Order closed |
Order [BUY_367_6, AUD/NZD, BUY, 1000.0 at 1.1761] closed in result of strategy request, amount 1000.0 at 1.1795 |
| 2009-01-12 18:12:17 |
Order submitted |
Order [BUY_368_1, AUD/NZD, BUY, 1000.0 at 1.181] submitted by the strategy |
| 2009-01-12 18:12:17 |
Order filled |
Order [BUY_368_1, AUD/NZD, BUY, 1000.0 at 1.181] filled |
| 2009-01-12 18:12:21 |
Order submitted |
Order [BUY_369_2, AUD/NZD, BUY, 1000.0 at 1.1788] submitted by the strategy |
| 2009-01-12 18:12:21 |
Order filled |
Order [BUY_369_2, AUD/NZD, BUY, 1000.0 at 1.1788] filled |
| 2009-01-12 18:13:54 |
Order submitted |
Order [BUY_370_3, AUD/NZD, BUY, 1000.0 at 1.1783] submitted by the strategy |
| 2009-01-12 18:13:54 |
Order filled |
Order [BUY_370_3, AUD/NZD, BUY, 1000.0 at 1.1783] filled |
| 2009-01-12 18:19:19 |
Order submitted |
Order [BUY_371_4, AUD/NZD, BUY, 1000.0 at 1.1777] submitted by the strategy |
| 2009-01-12 18:19:19 |
Order filled |
Order [BUY_371_4, AUD/NZD, BUY, 1000.0 at 1.1777] filled |
| 2009-01-12 18:22:41 |
Order submitted |
Order [BUY_372_5, AUD/NZD, BUY, 1000.0 at 1.17705] submitted by the strategy |
| 2009-01-12 18:22:41 |
Order filled |
Order [BUY_372_5, AUD/NZD, BUY, 1000.0 at 1.17705] filled |
| 2009-01-12 18:47:47 |
Order closed |
Order [BUY_368_1, AUD/NZD, BUY, 1000.0 at 1.181] closed in result of strategy request, amount 1000.0 at 1.1808 |
| 2009-01-12 18:47:47 |
Order closed |
Order [BUY_369_2, AUD/NZD, BUY, 1000.0 at 1.1788] closed in result of strategy request, amount 1000.0 at 1.1808 |
| 2009-01-12 18:47:47 |
Order closed |
Order [BUY_370_3, AUD/NZD, BUY, 1000.0 at 1.1783] closed in result of strategy request, amount 1000.0 at 1.1808 |
| 2009-01-12 18:47:47 |
Order closed |
Order [BUY_371_4, AUD/NZD, BUY, 1000.0 at 1.1777] closed in result of strategy request, amount 1000.0 at 1.1808 |
| 2009-01-12 18:47:47 |
Order closed |
Order [BUY_372_5, AUD/NZD, BUY, 1000.0 at 1.17705] closed in result of strategy request, amount 1000.0 at 1.1808 |
| 2009-01-12 21:00:00 |
Commissions |
Commissions [3.47] |
| 2009-01-12 22:45:02 |
Order submitted |
Order [SELL_373_1, AUD/NZD, SELL, 1000.0 at 1.18615] submitted by the strategy |
| 2009-01-12 22:45:02 |
Order filled |
Order [SELL_373_1, AUD/NZD, SELL, 1000.0 at 1.18615] filled |
| 2009-01-12 23:13:05 |
Order submitted |
Order [SELL_374_2, AUD/NZD, SELL, 1000.0 at 1.1868] submitted by the strategy |
| 2009-01-12 23:13:05 |
Order filled |
Order [SELL_374_2, AUD/NZD, SELL, 1000.0 at 1.1868] filled |
| 2009-01-12 23:16:26 |
Order submitted |
Order [SELL_375_3, AUD/NZD, SELL, 1000.0 at 1.18735] submitted by the strategy |
| 2009-01-12 23:16:26 |
Order filled |
Order [SELL_375_3, AUD/NZD, SELL, 1000.0 at 1.18735] filled |
| 2009-01-12 23:21:04 |
Order submitted |
Order [SELL_376_4, AUD/NZD, SELL, 1000.0 at 1.1879] submitted by the strategy |
| 2009-01-12 23:21:04 |
Order filled |
Order [SELL_376_4, AUD/NZD, SELL, 1000.0 at 1.1879] filled |
| 2009-01-12 23:21:11 |
Order submitted |
Order [SELL_377_5, AUD/NZD, SELL, 1000.0 at 1.18845] submitted by the strategy |
| 2009-01-12 23:21:11 |
Order filled |
Order [SELL_377_5, AUD/NZD, SELL, 1000.0 at 1.18845] filled |
| 2009-01-13 00:25:53 |
Order submitted |
Order [SELL_378_6, AUD/NZD, SELL, 1000.0 at 1.18955] submitted by the strategy |
| 2009-01-13 00:25:53 |
Order filled |
Order [SELL_378_6, AUD/NZD, SELL, 1000.0 at 1.18955] filled |
| 2009-01-13 00:26:23 |
Order submitted |
Order [SELL_379_7, AUD/NZD, SELL, 1000.0 at 1.1901] submitted by the strategy |
| 2009-01-13 00:26:23 |
Order filled |
Order [SELL_379_7, AUD/NZD, SELL, 1000.0 at 1.1901] filled |
| 2009-01-13 00:26:32 |
Order submitted |
Order [SELL_380_8, AUD/NZD, SELL, 1000.0 at 1.1906] submitted by the strategy |
| 2009-01-13 00:26:32 |
Order filled |
Order [SELL_380_8, AUD/NZD, SELL, 1000.0 at 1.1906] filled |
| 2009-01-13 00:28:55 |
Order submitted |
Order [SELL_381_9, AUD/NZD, SELL, 1000.0 at 1.19115] submitted by the strategy |
| 2009-01-13 00:28:55 |
Order filled |
Order [SELL_381_9, AUD/NZD, SELL, 1000.0 at 1.19115] filled |
| 2009-01-13 00:31:05 |
Order submitted |
Order [SELL_382_10, AUD/NZD, SELL, 1000.0 at 1.19185] submitted by the strategy |
| 2009-01-13 00:31:05 |
Order filled |
Order [SELL_382_10, AUD/NZD, SELL, 1000.0 at 1.19185] filled |
| 2009-01-13 00:35:40 |
Order submitted |
Order [SELL_383_11, AUD/NZD, SELL, 1000.0 at 1.1924] submitted by the strategy |
| 2009-01-13 00:35:40 |
Order filled |
Order [SELL_383_11, AUD/NZD, SELL, 1000.0 at 1.1924] filled |
| 2009-01-13 00:35:53 |
Order submitted |
Order [SELL_384_12, AUD/NZD, SELL, 1000.0 at 1.19295] submitted by the strategy |
| 2009-01-13 00:35:53 |
Order filled |
Order [SELL_384_12, AUD/NZD, SELL, 1000.0 at 1.19295] filled |
| 2009-01-13 00:36:54 |
Order submitted |
Order [SELL_385_13, AUD/NZD, SELL, 1000.0 at 1.1936] submitted by the strategy |
| 2009-01-13 00:36:54 |
Order filled |
Order [SELL_385_13, AUD/NZD, SELL, 1000.0 at 1.1936] filled |
| 2009-01-13 00:37:33 |
Order submitted |
Order [SELL_386_14, AUD/NZD, SELL, 1000.0 at 1.19475] submitted by the strategy |
| 2009-01-13 00:37:33 |
Order filled |
Order [SELL_386_14, AUD/NZD, SELL, 1000.0 at 1.19475] filled |
| 2009-01-13 00:37:37 |
Order submitted |
Order [SELL_387_15, AUD/NZD, SELL, 1000.0 at 1.19585] submitted by the strategy |
| 2009-01-13 00:37:37 |
Order filled |
Order [SELL_387_15, AUD/NZD, SELL, 1000.0 at 1.19585] filled |
| 2009-01-13 00:45:35 |
Order submitted |
Order [SELL_388_16, AUD/NZD, SELL, 1000.0 at 1.19645] submitted by the strategy |
| 2009-01-13 00:45:35 |
Order filled |
Order [SELL_388_16, AUD/NZD, SELL, 1000.0 at 1.19645] filled |
| 2009-01-13 00:45:39 |
Order submitted |
Order [SELL_389_17, AUD/NZD, SELL, 1000.0 at 1.19725] submitted by the strategy |
| 2009-01-13 00:45:39 |
Order filled |
Order [SELL_389_17, AUD/NZD, SELL, 1000.0 at 1.19725] filled |
| 2009-01-13 00:58:12 |
Order submitted |
Order [SELL_390_18, AUD/NZD, SELL, 1000.0 at 1.19775] submitted by the strategy |
| 2009-01-13 00:58:12 |
Order filled |
Order [SELL_390_18, AUD/NZD, SELL, 1000.0 at 1.19775] filled |
| 2009-01-13 00:58:52 |
Order submitted |
Order [SELL_391_19, AUD/NZD, SELL, 1000.0 at 1.1984] submitted by the strategy |
| 2009-01-13 00:58:52 |
Order filled |
Order [SELL_391_19, AUD/NZD, SELL, 1000.0 at 1.1984] filled |
| 2009-01-13 00:58:57 |
Order submitted |
Order [SELL_392_20, AUD/NZD, SELL, 1000.0 at 1.1991] submitted by the strategy |
| 2009-01-13 00:58:57 |
Order filled |
Order [SELL_392_20, AUD/NZD, SELL, 1000.0 at 1.1991] filled |
| 2009-01-13 01:24:55 |
Order submitted |
Order [SELL_393_21, AUD/NZD, SELL, 1000.0 at 1.19975] submitted by the strategy |
| 2009-01-13 01:24:55 |
Order filled |
Order [SELL_393_21, AUD/NZD, SELL, 1000.0 at 1.19975] filled |
| 2009-01-13 02:30:12 |
Order submitted |
Order [SELL_394_22, AUD/NZD, SELL, 1000.0 at 1.2004] submitted by the strategy |
| 2009-01-13 02:30:12 |
Order filled |
Order [SELL_394_22, AUD/NZD, SELL, 1000.0 at 1.2004] filled |
| 2009-01-13 02:31:31 |
Order submitted |
Order [SELL_395_23, AUD/NZD, SELL, 1000.0 at 1.201] submitted by the strategy |
| 2009-01-13 02:31:31 |
Order filled |
Order [SELL_395_23, AUD/NZD, SELL, 1000.0 at 1.201] filled |
| 2009-01-13 02:35:35 |
Order submitted |
Order [SELL_396_24, AUD/NZD, SELL, 1000.0 at 1.20155] submitted by the strategy |
| 2009-01-13 02:35:35 |
Order filled |
Order [SELL_396_24, AUD/NZD, SELL, 1000.0 at 1.20155] filled |
| 2009-01-13 02:44:24 |
Order submitted |
Order [SELL_397_25, AUD/NZD, SELL, 1000.0 at 1.20225] submitted by the strategy |
| 2009-01-13 02:44:24 |
Order filled |
Order [SELL_397_25, AUD/NZD, SELL, 1000.0 at 1.20225] filled |
| 2009-01-13 03:56:35 |
Order submitted |
Order [SELL_398_26, AUD/NZD, SELL, 1000.0 at 1.2032] submitted by the strategy |
| 2009-01-13 03:56:35 |
Order filled |
Order [SELL_398_26, AUD/NZD, SELL, 1000.0 at 1.2032] filled |
| 2009-01-13 04:01:14 |
Order submitted |
Order [SELL_399_27, AUD/NZD, SELL, 1000.0 at 1.20375] submitted by the strategy |
| 2009-01-13 04:01:14 |
Order filled |
Order [SELL_399_27, AUD/NZD, SELL, 1000.0 at 1.20375] filled |
| 2009-01-13 04:09:07 |
Order submitted |
Order [SELL_400_28, AUD/NZD, SELL, 1000.0 at 1.20435] submitted by the strategy |
| 2009-01-13 04:09:07 |
Order filled |
Order [SELL_400_28, AUD/NZD, SELL, 1000.0 at 1.20435] filled |
| 2009-01-13 04:32:42 |
Order submitted |
Order [SELL_401_29, AUD/NZD, SELL, 1000.0 at 1.20495] submitted by the strategy |
| 2009-01-13 04:32:42 |
Order filled |
Order [SELL_401_29, AUD/NZD, SELL, 1000.0 at 1.20495] filled |
| 2009-01-13 04:33:55 |
Order submitted |
Order [SELL_402_30, AUD/NZD, SELL, 1000.0 at 1.2055] submitted by the strategy |
| 2009-01-13 04:33:55 |
Order filled |
Order [SELL_402_30, AUD/NZD, SELL, 1000.0 at 1.2055] filled |
| 2009-01-13 04:43:29 |
Order submitted |
Order [SELL_403_31, AUD/NZD, SELL, 1000.0 at 1.2063] submitted by the strategy |
| 2009-01-13 04:43:29 |
Order filled |
Order [SELL_403_31, AUD/NZD, SELL, 1000.0 at 1.2063] filled |
| 2009-01-13 04:43:37 |
Order submitted |
Order [SELL_404_32, AUD/NZD, SELL, 1000.0 at 1.20695] submitted by the strategy |
| 2009-01-13 04:43:37 |
Order filled |
Order [SELL_404_32, AUD/NZD, SELL, 1000.0 at 1.20695] filled |
| 2009-01-13 06:43:05 |
Order submitted |
Order [SELL_405_33, AUD/NZD, SELL, 1000.0 at 1.20775] submitted by the strategy |
| 2009-01-13 06:43:05 |
Order filled |
Order [SELL_405_33, AUD/NZD, SELL, 1000.0 at 1.20775] filled |
| 2009-01-13 06:58:56 |
Order submitted |
Order [SELL_406_34, AUD/NZD, SELL, 1000.0 at 1.20845] submitted by the strategy |
| 2009-01-13 06:58:56 |
Order filled |
Order [SELL_406_34, AUD/NZD, SELL, 1000.0 at 1.20845] filled |
| 2009-01-13 06:58:59 |
Order submitted |
Order [SELL_407_35, AUD/NZD, SELL, 1000.0 at 1.20905] submitted by the strategy |
| 2009-01-13 06:58:59 |
Order filled |
Order [SELL_407_35, AUD/NZD, SELL, 1000.0 at 1.20905] filled |
| 2009-01-13 07:30:54 |
Order closed |
Order [SELL_373_1, AUD/NZD, SELL, 1000.0 at 1.18615] closed in result of strategy request, amount 1000.0 at 1.2106 |
| 2009-01-13 07:31:00 |
Order submitted |
Order [SELL_408_36, AUD/NZD, SELL, 1000.0 at 1.20965] submitted by the strategy |
| 2009-01-13 07:31:00 |
Order filled |
Order [SELL_408_36, AUD/NZD, SELL, 1000.0 at 1.20965] filled |
| 2009-01-13 07:31:03 |
Order closed |
Order [SELL_374_2, AUD/NZD, SELL, 1000.0 at 1.1868] closed in result of strategy request, amount 1000.0 at 1.211 |
| 2009-01-13 08:36:36 |
Order submitted |
Order [SELL_409_37, AUD/NZD, SELL, 1000.0 at 1.21015] submitted by the strategy |
| 2009-01-13 08:36:36 |
Order filled |
Order [SELL_409_37, AUD/NZD, SELL, 1000.0 at 1.21015] filled |
| 2009-01-13 11:13:02 |
Order closed |
Order [SELL_375_3, AUD/NZD, SELL, 1000.0 at 1.18735] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-01-13 15:42:48 |
Order submitted |
Order [SELL_410_38, AUD/NZD, SELL, 1000.0 at 1.2108] submitted by the strategy |
| 2009-01-13 15:42:48 |
Order filled |
Order [SELL_410_38, AUD/NZD, SELL, 1000.0 at 1.2108] filled |
| 2009-01-13 21:00:00 |
Commissions |
Commissions [1.3] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_376_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_377_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_378_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_379_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_380_8, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_381_9, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_382_10, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_383_11, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_384_12, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_385_13, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_386_14, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_387_15, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_388_16, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_389_17, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_390_18, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_391_19, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_392_20, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_393_21, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_394_22, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_395_23, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_396_24, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_397_25, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_398_26, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_399_27, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_400_28, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_401_29, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_402_30, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_403_31, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_404_32, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_405_33, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_406_34, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_407_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_408_36, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_409_37, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_410_38, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:45:09 |
Order submitted |
Order [BUY_411_1, AUD/NZD, BUY, 1000.0 at 1.202] submitted by the strategy |
| 2009-01-13 21:45:09 |
Order filled |
Order [BUY_411_1, AUD/NZD, BUY, 1000.0 at 1.202] filled |
| 2009-01-13 22:10:09 |
Order submitted |
Order [BUY_412_2, AUD/NZD, BUY, 1000.0 at 1.20135] submitted by the strategy |
| 2009-01-13 22:10:09 |
Order filled |
Order [BUY_412_2, AUD/NZD, BUY, 1000.0 at 1.20135] filled |
| 2009-01-13 23:41:54 |
Order closed |
Order [BUY_411_1, AUD/NZD, BUY, 1000.0 at 1.202] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-01-13 23:41:54 |
Order closed |
Order [BUY_412_2, AUD/NZD, BUY, 1000.0 at 1.20135] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-01-14 00:50:34 |
Order closed |
Order [SELL_376_4, AUD/NZD, SELL, 1000.0 at 1.187826] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-01-14 01:00:09 |
Order submitted |
Order [SELL_413_39, AUD/NZD, SELL, 1000.0 at 1.2114] submitted by the strategy |
| 2009-01-14 01:00:09 |
Order filled |
Order [SELL_413_39, AUD/NZD, SELL, 1000.0 at 1.2114] filled |
| 2009-01-14 01:02:11 |
Order closed |
Order [SELL_377_5, AUD/NZD, SELL, 1000.0 at 1.188376] closed in result of strategy request, amount 1000.0 at 1.21255 |
| 2009-01-14 01:02:51 |
Order submitted |
Order [SELL_414_40, AUD/NZD, SELL, 1000.0 at 1.21195] submitted by the strategy |
| 2009-01-14 01:02:51 |
Order filled |
Order [SELL_414_40, AUD/NZD, SELL, 1000.0 at 1.21195] filled |
| 2009-01-14 01:03:53 |
Order closed |
Order [SELL_378_6, AUD/NZD, SELL, 1000.0 at 1.189476] closed in result of strategy request, amount 1000.0 at 1.21355 |
| 2009-01-14 01:04:46 |
Order submitted |
Order [SELL_415_41, AUD/NZD, SELL, 1000.0 at 1.2126] submitted by the strategy |
| 2009-01-14 01:04:46 |
Order filled |
Order [SELL_415_41, AUD/NZD, SELL, 1000.0 at 1.2126] filled |
| 2009-01-14 01:04:51 |
Order closed |
Order [SELL_379_7, AUD/NZD, SELL, 1000.0 at 1.190026] closed in result of strategy request, amount 1000.0 at 1.21405 |
| 2009-01-14 01:04:53 |
Order submitted |
Order [SELL_416_42, AUD/NZD, SELL, 1000.0 at 1.21325] submitted by the strategy |
| 2009-01-14 01:04:53 |
Order filled |
Order [SELL_416_42, AUD/NZD, SELL, 1000.0 at 1.21325] filled |
| 2009-01-14 01:16:30 |
Order closed |
Order [SELL_380_8, AUD/NZD, SELL, 1000.0 at 1.190526] closed in result of strategy request, amount 1000.0 at 1.21455 |
| 2009-01-14 01:40:06 |
Order submitted |
Order [SELL_417_43, AUD/NZD, SELL, 1000.0 at 1.21405] submitted by the strategy |
| 2009-01-14 01:40:06 |
Order filled |
Order [SELL_417_43, AUD/NZD, SELL, 1000.0 at 1.21405] filled |
| 2009-01-14 01:40:07 |
Order closed |
Order [SELL_381_9, AUD/NZD, SELL, 1000.0 at 1.191076] closed in result of strategy request, amount 1000.0 at 1.2152 |
| 2009-01-14 01:40:09 |
Order closed |
Order [SELL_382_10, AUD/NZD, SELL, 1000.0 at 1.191776] closed in result of strategy request, amount 1000.0 at 1.2158 |
| 2009-01-14 01:40:34 |
Order submitted |
Order [SELL_418_44, AUD/NZD, SELL, 1000.0 at 1.2146] submitted by the strategy |
| 2009-01-14 01:40:34 |
Order filled |
Order [SELL_418_44, AUD/NZD, SELL, 1000.0 at 1.2146] filled |
| 2009-01-14 01:41:11 |
Order closed |
Order [SELL_383_11, AUD/NZD, SELL, 1000.0 at 1.192326] closed in result of strategy request, amount 1000.0 at 1.21635 |
| 2009-01-14 01:41:50 |
Order submitted |
Order [SELL_419_45, AUD/NZD, SELL, 1000.0 at 1.21515] submitted by the strategy |
| 2009-01-14 01:41:50 |
Order filled |
Order [SELL_419_45, AUD/NZD, SELL, 1000.0 at 1.21515] filled |
| 2009-01-14 01:42:17 |
Order closed |
Order [SELL_384_12, AUD/NZD, SELL, 1000.0 at 1.192876] closed in result of strategy request, amount 1000.0 at 1.2169 |
| 2009-01-14 01:42:26 |
Order submitted |
Order [SELL_420_46, AUD/NZD, SELL, 1000.0 at 1.21575] submitted by the strategy |
| 2009-01-14 01:42:26 |
Order filled |
Order [SELL_420_46, AUD/NZD, SELL, 1000.0 at 1.21575] filled |
| 2009-01-14 01:42:49 |
Order closed |
Order [SELL_385_13, AUD/NZD, SELL, 1000.0 at 1.193526] closed in result of strategy request, amount 1000.0 at 1.2176 |
| 2009-01-14 01:55:19 |
Order submitted |
Order [SELL_421_47, AUD/NZD, SELL, 1000.0 at 1.2163] submitted by the strategy |
| 2009-01-14 01:55:19 |
Order filled |
Order [SELL_421_47, AUD/NZD, SELL, 1000.0 at 1.2163] filled |
| 2009-01-14 03:20:13 |
Order submitted |
Order [SELL_422_48, AUD/NZD, SELL, 1000.0 at 1.2168] submitted by the strategy |
| 2009-01-14 03:20:13 |
Order filled |
Order [SELL_422_48, AUD/NZD, SELL, 1000.0 at 1.2168] filled |
| 2009-01-14 05:58:48 |
Order submitted |
Order [SELL_423_49, AUD/NZD, SELL, 1000.0 at 1.2175] submitted by the strategy |
| 2009-01-14 05:58:48 |
Order filled |
Order [SELL_423_49, AUD/NZD, SELL, 1000.0 at 1.2175] filled |
| 2009-01-14 05:58:49 |
Order closed |
Order [SELL_386_14, AUD/NZD, SELL, 1000.0 at 1.194676] closed in result of strategy request, amount 1000.0 at 1.2187 |
| 2009-01-14 07:26:22 |
Order submitted |
Order [SELL_424_50, AUD/NZD, SELL, 1000.0 at 1.21805] submitted by the strategy |
| 2009-01-14 07:26:22 |
Order filled |
Order [SELL_424_50, AUD/NZD, SELL, 1000.0 at 1.21805] filled |
| 2009-01-14 07:28:07 |
Order submitted |
Order [SELL_425_51, AUD/NZD, SELL, 1000.0 at 1.21865] submitted by the strategy |
| 2009-01-14 07:28:07 |
Order filled |
Order [SELL_425_51, AUD/NZD, SELL, 1000.0 at 1.21865] filled |
| 2009-01-14 08:38:54 |
Order submitted |
Order [SELL_426_52, AUD/NZD, SELL, 1000.0 at 1.21925] submitted by the strategy |
| 2009-01-14 08:38:54 |
Order filled |
Order [SELL_426_52, AUD/NZD, SELL, 1000.0 at 1.21925] filled |
| 2009-01-14 08:38:56 |
Order closed |
Order [SELL_387_15, AUD/NZD, SELL, 1000.0 at 1.195776] closed in result of strategy request, amount 1000.0 at 1.2198 |
| 2009-01-14 08:44:20 |
Order closed |
Order [SELL_388_16, AUD/NZD, SELL, 1000.0 at 1.196376] closed in result of strategy request, amount 1000.0 at 1.2204 |
| 2009-01-14 08:57:45 |
Order submitted |
Order [SELL_427_53, AUD/NZD, SELL, 1000.0 at 1.21985] submitted by the strategy |
| 2009-01-14 08:57:45 |
Order filled |
Order [SELL_427_53, AUD/NZD, SELL, 1000.0 at 1.21985] filled |
| 2009-01-14 09:12:15 |
Order closed |
Order [SELL_389_17, AUD/NZD, SELL, 1000.0 at 1.197176] closed in result of strategy request, amount 1000.0 at 1.2212 |
| 2009-01-14 09:17:25 |
Order submitted |
Order [SELL_428_54, AUD/NZD, SELL, 1000.0 at 1.2207] submitted by the strategy |
| 2009-01-14 09:17:25 |
Order closed |
Order [SELL_390_18, AUD/NZD, SELL, 1000.0 at 1.197676] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-01-14 09:17:25 |
Order filled |
Order [SELL_428_54, AUD/NZD, SELL, 1000.0 at 1.2207] filled |
| 2009-01-14 09:17:29 |
Order submitted |
Order [SELL_429_55, AUD/NZD, SELL, 1000.0 at 1.2214] submitted by the strategy |
| 2009-01-14 09:17:29 |
Order filled |
Order [SELL_429_55, AUD/NZD, SELL, 1000.0 at 1.2214] filled |
| 2009-01-14 09:17:33 |
Order closed |
Order [SELL_391_19, AUD/NZD, SELL, 1000.0 at 1.198326] closed in result of strategy request, amount 1000.0 at 1.2228 |
| 2009-01-14 09:20:51 |
Order submitted |
Order [SELL_430_56, AUD/NZD, SELL, 1000.0 at 1.2224] submitted by the strategy |
| 2009-01-14 09:20:51 |
Order filled |
Order [SELL_430_56, AUD/NZD, SELL, 1000.0 at 1.2224] filled |
| 2009-01-14 09:20:55 |
Order closed |
Order [SELL_392_20, AUD/NZD, SELL, 1000.0 at 1.199026] closed in result of strategy request, amount 1000.0 at 1.22332 |
| 2009-01-14 09:40:18 |
Order closed |
Order [SELL_393_21, AUD/NZD, SELL, 1000.0 at 1.199676] closed in result of strategy request, amount 1000.0 at 1.2237 |
| 2009-01-14 09:42:06 |
Order submitted |
Order [SELL_431_57, AUD/NZD, SELL, 1000.0 at 1.2229] submitted by the strategy |
| 2009-01-14 09:42:06 |
Order filled |
Order [SELL_431_57, AUD/NZD, SELL, 1000.0 at 1.2229] filled |
| 2009-01-14 09:46:40 |
Order closed |
Order [SELL_394_22, AUD/NZD, SELL, 1000.0 at 1.200326] closed in result of strategy request, amount 1000.0 at 1.2244 |
| 2009-01-14 09:46:43 |
Order submitted |
Order [SELL_432_58, AUD/NZD, SELL, 1000.0 at 1.2236] submitted by the strategy |
| 2009-01-14 09:46:43 |
Order filled |
Order [SELL_432_58, AUD/NZD, SELL, 1000.0 at 1.2236] filled |
| 2009-01-14 09:49:46 |
Order submitted |
Order [SELL_433_59, AUD/NZD, SELL, 1000.0 at 1.2245] submitted by the strategy |
| 2009-01-14 09:49:46 |
Order filled |
Order [SELL_433_59, AUD/NZD, SELL, 1000.0 at 1.2245] filled |
| 2009-01-14 09:49:51 |
Order closed |
Order [SELL_395_23, AUD/NZD, SELL, 1000.0 at 1.200926] closed in result of strategy request, amount 1000.0 at 1.225 |
| 2009-01-14 09:51:16 |
Order submitted |
Order [SELL_434_60, AUD/NZD, SELL, 1000.0 at 1.2251] submitted by the strategy |
| 2009-01-14 09:51:16 |
Order filled |
Order [SELL_434_60, AUD/NZD, SELL, 1000.0 at 1.2251] filled |
| 2009-01-14 09:52:03 |
Order closed |
Order [SELL_396_24, AUD/NZD, SELL, 1000.0 at 1.201476] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-01-14 09:52:03 |
Order closed |
Order [SELL_397_25, AUD/NZD, SELL, 1000.0 at 1.202176] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-01-14 09:59:01 |
Order closed |
Order [SELL_398_26, AUD/NZD, SELL, 1000.0 at 1.203126] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2009-01-14 09:59:04 |
Order closed |
Order [SELL_399_27, AUD/NZD, SELL, 1000.0 at 1.203676] closed in result of strategy request, amount 1000.0 at 1.2279 |
| 2009-01-14 10:09:17 |
Order closed |
Order [SELL_400_28, AUD/NZD, SELL, 1000.0 at 1.204276] closed in result of strategy request, amount 1000.0 at 1.2283 |
| 2009-01-14 10:43:42 |
Order closed |
Order [SELL_401_29, AUD/NZD, SELL, 1000.0 at 1.204876] closed in result of strategy request, amount 1000.0 at 1.2289 |
| 2009-01-14 21:00:00 |
Commissions |
Commissions [1.64] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_402_30, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_403_31, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_404_32, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_405_33, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_406_34, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_407_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_408_36, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_409_37, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_410_38, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_413_39, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_414_40, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_415_41, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_416_42, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_417_43, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_418_44, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_419_45, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_420_46, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_421_47, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_422_48, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_423_49, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_424_50, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_425_51, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_426_52, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_427_53, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_428_54, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_429_55, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_430_56, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_431_57, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_432_58, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_433_59, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_434_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 00:53:02 |
Order closed |
Order [SELL_402_30, AUD/NZD, SELL, 1000.0 at 1.205204] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-01-15 00:56:07 |
Order closed |
Order [SELL_403_31, AUD/NZD, SELL, 1000.0 at 1.206004] closed in result of strategy request, amount 1000.0 at 1.2302 |
| 2009-01-15 00:56:09 |
Order closed |
Order [SELL_404_32, AUD/NZD, SELL, 1000.0 at 1.206654] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-15 01:43:10 |
Order closed |
Order [SELL_405_33, AUD/NZD, SELL, 1000.0 at 1.207454] closed in result of strategy request, amount 1000.0 at 1.23172 |
| 2009-01-15 01:48:56 |
Order closed |
Order [SELL_406_34, AUD/NZD, SELL, 1000.0 at 1.208154] closed in result of strategy request, amount 1000.0 at 1.23225 |
| 2009-01-15 02:07:29 |
Order closed |
Order [SELL_407_35, AUD/NZD, SELL, 1000.0 at 1.208754] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-15 02:08:49 |
Order closed |
Order [SELL_408_36, AUD/NZD, SELL, 1000.0 at 1.209354] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2009-01-15 02:10:20 |
Order closed |
Order [SELL_409_37, AUD/NZD, SELL, 1000.0 at 1.209854] closed in result of strategy request, amount 1000.0 at 1.23395 |
| 2009-01-15 02:11:21 |
Order closed |
Order [SELL_410_38, AUD/NZD, SELL, 1000.0 at 1.210504] closed in result of strategy request, amount 1000.0 at 1.2346 |
| 2009-01-15 02:14:22 |
Order closed |
Order [SELL_413_39, AUD/NZD, SELL, 1000.0 at 1.211178] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-01-15 02:20:08 |
Order closed |
Order [SELL_414_40, AUD/NZD, SELL, 1000.0 at 1.211728] closed in result of strategy request, amount 1000.0 at 1.2358 |
| 2009-01-15 08:30:46 |
Order closed |
Order [SELL_415_41, AUD/NZD, SELL, 1000.0 at 1.212378] closed in result of strategy request, amount 1000.0 at 1.23645 |
| 2009-01-15 10:36:44 |
Order closed |
Order [SELL_416_42, AUD/NZD, SELL, 1000.0 at 1.213028] closed in result of strategy request, amount 1000.0 at 1.2372 |
| 2009-01-15 10:36:53 |
Order closed |
Order [SELL_417_43, AUD/NZD, SELL, 1000.0 at 1.213828] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-01-15 10:37:41 |
Order closed |
Order [SELL_418_44, AUD/NZD, SELL, 1000.0 at 1.214378] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-15 13:49:26 |
Order closed |
Order [SELL_419_45, AUD/NZD, SELL, 1000.0 at 1.214928] closed in result of strategy request, amount 1000.0 at 1.23895 |
| 2009-01-15 13:57:23 |
Order closed |
Order [SELL_420_46, AUD/NZD, SELL, 1000.0 at 1.215528] closed in result of strategy request, amount 1000.0 at 1.23975 |
| 2009-01-15 13:59:13 |
Order closed |
Order [SELL_421_47, AUD/NZD, SELL, 1000.0 at 1.216078] closed in result of strategy request, amount 1000.0 at 1.24015 |
| 2009-01-15 17:44:09 |
Order closed |
Order [SELL_422_48, AUD/NZD, SELL, 1000.0 at 1.216578] closed in result of strategy request, amount 1000.0 at 1.2406 |
| 2009-01-15 17:45:38 |
Order closed |
Order [SELL_423_49, AUD/NZD, SELL, 1000.0 at 1.217278] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2009-01-15 17:48:12 |
Order closed |
Order [SELL_424_50, AUD/NZD, SELL, 1000.0 at 1.217828] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-15 17:50:18 |
Order closed |
Order [SELL_425_51, AUD/NZD, SELL, 1000.0 at 1.218428] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-01-15 18:42:36 |
Order closed |
Order [SELL_426_52, AUD/NZD, SELL, 1000.0 at 1.219028] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-01-15 18:42:37 |
Order closed |
Order [SELL_427_53, AUD/NZD, SELL, 1000.0 at 1.219628] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2009-01-15 21:00:00 |
Commissions |
Commissions [0.77] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_428_54, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_429_55, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_430_56, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_431_57, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_432_58, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_433_59, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_434_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 04:15:14 |
Order submitted |
Order [BUY_435_1, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2009-01-16 04:15:14 |
Order filled |
Order [BUY_435_1, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-01-16 05:28:43 |
Order submitted |
Order [BUY_436_2, AUD/NZD, BUY, 1000.0 at 1.23055] submitted by the strategy |
| 2009-01-16 05:28:43 |
Order filled |
Order [BUY_436_2, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2009-01-16 06:18:35 |
Order submitted |
Order [BUY_437_3, AUD/NZD, BUY, 1000.0 at 1.2299] submitted by the strategy |
| 2009-01-16 06:18:35 |
Order filled |
Order [BUY_437_3, AUD/NZD, BUY, 1000.0 at 1.2299] filled |
| 2009-01-16 06:27:23 |
Order submitted |
Order [BUY_438_4, AUD/NZD, BUY, 1000.0 at 1.22915] submitted by the strategy |
| 2009-01-16 06:27:23 |
Order filled |
Order [BUY_438_4, AUD/NZD, BUY, 1000.0 at 1.22915] filled |
| 2009-01-16 06:28:42 |
Order submitted |
Order [BUY_439_5, AUD/NZD, BUY, 1000.0 at 1.2286] submitted by the strategy |
| 2009-01-16 06:28:42 |
Order filled |
Order [BUY_439_5, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-01-16 06:30:30 |
Order submitted |
Order [BUY_440_6, AUD/NZD, BUY, 1000.0 at 1.22805] submitted by the strategy |
| 2009-01-16 06:30:30 |
Order filled |
Order [BUY_440_6, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2009-01-16 06:31:13 |
Order submitted |
Order [BUY_441_7, AUD/NZD, BUY, 1000.0 at 1.22715] submitted by the strategy |
| 2009-01-16 06:31:13 |
Order filled |
Order [BUY_441_7, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2009-01-16 06:35:52 |
Order submitted |
Order [BUY_442_8, AUD/NZD, BUY, 1000.0 at 1.22635] submitted by the strategy |
| 2009-01-16 06:35:52 |
Order filled |
Order [BUY_442_8, AUD/NZD, BUY, 1000.0 at 1.22635] filled |
| 2009-01-16 06:59:50 |
Order closed |
Order [BUY_435_1, AUD/NZD, BUY, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.23005 |
| 2009-01-16 06:59:50 |
Order closed |
Order [BUY_436_2, AUD/NZD, BUY, 1000.0 at 1.23055] closed in result of strategy request, amount 1000.0 at 1.23005 |
| 2009-01-16 06:59:50 |
Order closed |
Order [BUY_437_3, AUD/NZD, BUY, 1000.0 at 1.2299] closed in result of strategy request, amount 1000.0 at 1.23005 |
| 2009-01-16 06:59:50 |
Order closed |
Order [BUY_438_4, AUD/NZD, BUY, 1000.0 at 1.22915] closed in result of strategy request, amount 1000.0 at 1.23005 |
| 2009-01-16 06:59:50 |
Order closed |
Order [BUY_439_5, AUD/NZD, BUY, 1000.0 at 1.2286] closed in result of strategy request, amount 1000.0 at 1.23005 |
| 2009-01-16 06:59:50 |
Order closed |
Order [BUY_440_6, AUD/NZD, BUY, 1000.0 at 1.22805] closed in result of strategy request, amount 1000.0 at 1.23005 |
| 2009-01-16 06:59:50 |
Order closed |
Order [BUY_441_7, AUD/NZD, BUY, 1000.0 at 1.22715] closed in result of strategy request, amount 1000.0 at 1.23005 |
| 2009-01-16 06:59:50 |
Order closed |
Order [BUY_442_8, AUD/NZD, BUY, 1000.0 at 1.22635] closed in result of strategy request, amount 1000.0 at 1.23005 |
| 2009-01-16 06:59:51 |
Order submitted |
Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.23145] submitted by the strategy |
| 2009-01-16 06:59:51 |
Order filled |
Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.23145] filled |
| 2009-01-16 06:59:51 |
Order submitted |
Order [BUY_444_2, AUD/NZD, BUY, 1000.0 at 1.23085] submitted by the strategy |
| 2009-01-16 06:59:51 |
Order filled |
Order [BUY_444_2, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2009-01-16 07:00:11 |
Order submitted |
Order [BUY_445_3, AUD/NZD, BUY, 1000.0 at 1.2303] submitted by the strategy |
| 2009-01-16 07:00:11 |
Order filled |
Order [BUY_445_3, AUD/NZD, BUY, 1000.0 at 1.2303] filled |
| 2009-01-16 07:00:25 |
Order submitted |
Order [BUY_446_4, AUD/NZD, BUY, 1000.0 at 1.2296] submitted by the strategy |
| 2009-01-16 07:00:25 |
Order filled |
Order [BUY_446_4, AUD/NZD, BUY, 1000.0 at 1.2296] filled |
| 2009-01-16 07:02:05 |
Order submitted |
Order [BUY_447_5, AUD/NZD, BUY, 1000.0 at 1.229] submitted by the strategy |
| 2009-01-16 07:02:05 |
Order filled |
Order [BUY_447_5, AUD/NZD, BUY, 1000.0 at 1.229] filled |
| 2009-01-16 07:23:14 |
Order submitted |
Order [BUY_448_6, AUD/NZD, BUY, 1000.0 at 1.2276] submitted by the strategy |
| 2009-01-16 07:23:14 |
Order filled |
Order [BUY_448_6, AUD/NZD, BUY, 1000.0 at 1.2276] filled |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.23145] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_444_2, AUD/NZD, BUY, 1000.0 at 1.23085] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_445_3, AUD/NZD, BUY, 1000.0 at 1.2303] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_446_4, AUD/NZD, BUY, 1000.0 at 1.2296] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_447_5, AUD/NZD, BUY, 1000.0 at 1.229] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_448_6, AUD/NZD, BUY, 1000.0 at 1.2276] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order submitted |
Order [BUY_449_1, AUD/NZD, BUY, 1000.0 at 1.23215] submitted by the strategy |
| 2009-01-16 07:53:02 |
Order filled |
Order [BUY_449_1, AUD/NZD, BUY, 1000.0 at 1.23215] filled |
| 2009-01-16 07:54:08 |
Order submitted |
Order [BUY_450_2, AUD/NZD, BUY, 1000.0 at 1.23155] submitted by the strategy |
| 2009-01-16 07:54:08 |
Order filled |
Order [BUY_450_2, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2009-01-16 08:00:52 |
Order submitted |
Order [BUY_451_3, AUD/NZD, BUY, 1000.0 at 1.231] submitted by the strategy |
| 2009-01-16 08:00:52 |
Order filled |
Order [BUY_451_3, AUD/NZD, BUY, 1000.0 at 1.231] filled |
| 2009-01-16 08:01:06 |
Order submitted |
Order [BUY_452_4, AUD/NZD, BUY, 1000.0 at 1.2304] submitted by the strategy |
| 2009-01-16 08:01:06 |
Order filled |
Order [BUY_452_4, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2009-01-16 08:06:04 |
Order submitted |
Order [BUY_453_5, AUD/NZD, BUY, 1000.0 at 1.2298] submitted by the strategy |
| 2009-01-16 08:06:04 |
Order filled |
Order [BUY_453_5, AUD/NZD, BUY, 1000.0 at 1.2298] filled |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_449_1, AUD/NZD, BUY, 1000.0 at 1.23215] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_450_2, AUD/NZD, BUY, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_451_3, AUD/NZD, BUY, 1000.0 at 1.231] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_452_4, AUD/NZD, BUY, 1000.0 at 1.2304] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_453_5, AUD/NZD, BUY, 1000.0 at 1.2298] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 09:15:03 |
Order submitted |
Order [BUY_454_1, AUD/NZD, BUY, 1000.0 at 1.22985] submitted by the strategy |
| 2009-01-16 09:15:03 |
Order filled |
Order [BUY_454_1, AUD/NZD, BUY, 1000.0 at 1.22985] filled |
| 2009-01-16 12:17:29 |
Order closed |
Order [BUY_454_1, AUD/NZD, BUY, 1000.0 at 1.22985] closed in result of strategy request, amount 1000.0 at 1.23905 |
| 2009-01-16 21:00:00 |
Commissions |
Commissions [1.29] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_428_54, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_429_55, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_430_56, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_431_57, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_432_58, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_433_59, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_434_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_428_54, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_429_55, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_430_56, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_431_57, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_432_58, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_433_59, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_434_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:58:40 |
Order closed |
Order [SELL_428_54, AUD/NZD, SELL, 1000.0 at 1.220256] closed in result of strategy request, amount 1000.0 at 1.2445 |
| 2009-01-19 22:01:04 |
Order closed |
Order [SELL_429_55, AUD/NZD, SELL, 1000.0 at 1.220956] closed in result of strategy request, amount 1000.0 at 1.24505 |
| 2009-01-19 22:07:38 |
Order closed |
Order [SELL_430_56, AUD/NZD, SELL, 1000.0 at 1.221956] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2009-01-19 23:06:19 |
Order closed |
Order [SELL_431_57, AUD/NZD, SELL, 1000.0 at 1.222456] closed in result of strategy request, amount 1000.0 at 1.2465 |
| 2009-01-20 00:28:59 |
Order closed |
Order [SELL_432_58, AUD/NZD, SELL, 1000.0 at 1.223156] closed in result of strategy request, amount 1000.0 at 1.2477 |
| 2009-01-20 00:29:11 |
Order closed |
Order [SELL_433_59, AUD/NZD, SELL, 1000.0 at 1.224056] closed in result of strategy request, amount 1000.0 at 1.24855 |
| 2009-01-20 00:32:14 |
Order closed |
Order [SELL_434_60, AUD/NZD, SELL, 1000.0 at 1.224656] closed in result of strategy request, amount 1000.0 at 1.2498 |
| 2009-01-20 00:32:14 |
Order submitted |
Order [SELL_455_1, AUD/NZD, SELL, 1000.0 at 1.24545] submitted by the strategy |
| 2009-01-20 00:32:14 |
Order filled |
Order [SELL_455_1, AUD/NZD, SELL, 1000.0 at 1.24545] filled |
| 2009-01-20 00:32:23 |
Order submitted |
Order [SELL_456_2, AUD/NZD, SELL, 1000.0 at 1.2461] submitted by the strategy |
| 2009-01-20 00:32:23 |
Order filled |
Order [SELL_456_2, AUD/NZD, SELL, 1000.0 at 1.2461] filled |
| 2009-01-20 00:34:52 |
Order submitted |
Order [SELL_457_3, AUD/NZD, SELL, 1000.0 at 1.24695] submitted by the strategy |
| 2009-01-20 00:34:52 |
Order filled |
Order [SELL_457_3, AUD/NZD, SELL, 1000.0 at 1.24695] filled |
| 2009-01-20 00:35:30 |
Order submitted |
Order [SELL_458_4, AUD/NZD, SELL, 1000.0 at 1.2475] submitted by the strategy |
| 2009-01-20 00:35:30 |
Order filled |
Order [SELL_458_4, AUD/NZD, SELL, 1000.0 at 1.2475] filled |
| 2009-01-20 01:21:50 |
Order closed |
Order [SELL_455_1, AUD/NZD, SELL, 1000.0 at 1.24545] closed in result of strategy request, amount 1000.0 at 1.2442 |
| 2009-01-20 01:21:50 |
Order closed |
Order [SELL_456_2, AUD/NZD, SELL, 1000.0 at 1.2461] closed in result of strategy request, amount 1000.0 at 1.2442 |
| 2009-01-20 01:21:50 |
Order closed |
Order [SELL_457_3, AUD/NZD, SELL, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.2442 |
| 2009-01-20 01:21:50 |
Order closed |
Order [SELL_458_4, AUD/NZD, SELL, 1000.0 at 1.2475] closed in result of strategy request, amount 1000.0 at 1.2442 |
| 2009-01-20 01:21:53 |
Order submitted |
Order [SELL_459_1, AUD/NZD, SELL, 1000.0 at 1.24325] submitted by the strategy |
| 2009-01-20 01:21:53 |
Order filled |
Order [SELL_459_1, AUD/NZD, SELL, 1000.0 at 1.24325] filled |
| 2009-01-20 01:22:19 |
Order submitted |
Order [SELL_460_2, AUD/NZD, SELL, 1000.0 at 1.2438] submitted by the strategy |
| 2009-01-20 01:22:19 |
Order filled |
Order [SELL_460_2, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2009-01-20 01:23:35 |
Order submitted |
Order [SELL_461_3, AUD/NZD, SELL, 1000.0 at 1.2444] submitted by the strategy |
| 2009-01-20 01:23:35 |
Order filled |
Order [SELL_461_3, AUD/NZD, SELL, 1000.0 at 1.2444] filled |
| 2009-01-20 01:47:26 |
Order submitted |
Order [SELL_462_4, AUD/NZD, SELL, 1000.0 at 1.24495] submitted by the strategy |
| 2009-01-20 01:47:26 |
Order filled |
Order [SELL_462_4, AUD/NZD, SELL, 1000.0 at 1.24495] filled |
| 2009-01-20 03:15:10 |
Order closed |
Order [SELL_459_1, AUD/NZD, SELL, 1000.0 at 1.24325] closed in result of strategy request, amount 1000.0 at 1.24165 |
| 2009-01-20 03:15:10 |
Order closed |
Order [SELL_460_2, AUD/NZD, SELL, 1000.0 at 1.2438] closed in result of strategy request, amount 1000.0 at 1.24165 |
| 2009-01-20 03:15:10 |
Order closed |
Order [SELL_461_3, AUD/NZD, SELL, 1000.0 at 1.2444] closed in result of strategy request, amount 1000.0 at 1.24165 |
| 2009-01-20 03:15:10 |
Order closed |
Order [SELL_462_4, AUD/NZD, SELL, 1000.0 at 1.24495] closed in result of strategy request, amount 1000.0 at 1.24165 |
| 2009-01-20 03:15:11 |
Order submitted |
Order [SELL_463_1, AUD/NZD, SELL, 1000.0 at 1.24075] submitted by the strategy |
| 2009-01-20 03:15:11 |
Order filled |
Order [SELL_463_1, AUD/NZD, SELL, 1000.0 at 1.24075] filled |
| 2009-01-20 03:15:23 |
Order submitted |
Order [SELL_464_2, AUD/NZD, SELL, 1000.0 at 1.24165] submitted by the strategy |
| 2009-01-20 03:15:23 |
Order filled |
Order [SELL_464_2, AUD/NZD, SELL, 1000.0 at 1.24165] filled |
| 2009-01-20 03:17:54 |
Order submitted |
Order [SELL_465_3, AUD/NZD, SELL, 1000.0 at 1.24265] submitted by the strategy |
| 2009-01-20 03:17:54 |
Order filled |
Order [SELL_465_3, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2009-01-20 05:59:32 |
Order closed |
Order [SELL_463_1, AUD/NZD, SELL, 1000.0 at 1.24075] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-01-20 05:59:32 |
Order closed |
Order [SELL_464_2, AUD/NZD, SELL, 1000.0 at 1.24165] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-01-20 05:59:32 |
Order closed |
Order [SELL_465_3, AUD/NZD, SELL, 1000.0 at 1.24265] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-01-20 06:15:00 |
Order submitted |
Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.241] submitted by the strategy |
| 2009-01-20 06:15:00 |
Order filled |
Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.241] filled |
| 2009-01-20 06:15:42 |
Order submitted |
Order [SELL_467_2, AUD/NZD, SELL, 1000.0 at 1.2418] submitted by the strategy |
| 2009-01-20 06:15:42 |
Order filled |
Order [SELL_467_2, AUD/NZD, SELL, 1000.0 at 1.2418] filled |
| 2009-01-20 06:24:10 |
Order submitted |
Order [SELL_468_3, AUD/NZD, SELL, 1000.0 at 1.24235] submitted by the strategy |
| 2009-01-20 06:24:10 |
Order filled |
Order [SELL_468_3, AUD/NZD, SELL, 1000.0 at 1.24235] filled |
| 2009-01-20 06:52:12 |
Order submitted |
Order [SELL_469_4, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2009-01-20 06:52:12 |
Order filled |
Order [SELL_469_4, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-01-20 07:03:29 |
Order submitted |
Order [SELL_470_5, AUD/NZD, SELL, 1000.0 at 1.24365] submitted by the strategy |
| 2009-01-20 07:03:29 |
Order filled |
Order [SELL_470_5, AUD/NZD, SELL, 1000.0 at 1.24365] filled |
| 2009-01-20 07:03:33 |
Order submitted |
Order [SELL_471_6, AUD/NZD, SELL, 1000.0 at 1.24445] submitted by the strategy |
| 2009-01-20 07:03:33 |
Order filled |
Order [SELL_471_6, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2009-01-20 07:33:34 |
Order closed |
Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.241] closed in result of strategy request, amount 1000.0 at 1.24125 |
| 2009-01-20 07:33:34 |
Order closed |
Order [SELL_467_2, AUD/NZD, SELL, 1000.0 at 1.2418] closed in result of strategy request, amount 1000.0 at 1.24125 |
| 2009-01-20 07:33:34 |
Order closed |
Order [SELL_468_3, AUD/NZD, SELL, 1000.0 at 1.24235] closed in result of strategy request, amount 1000.0 at 1.24125 |
| 2009-01-20 07:33:34 |
Order closed |
Order [SELL_469_4, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.24125 |
| 2009-01-20 07:33:34 |
Order closed |
Order [SELL_470_5, AUD/NZD, SELL, 1000.0 at 1.24365] closed in result of strategy request, amount 1000.0 at 1.24125 |
| 2009-01-20 07:33:34 |
Order closed |
Order [SELL_471_6, AUD/NZD, SELL, 1000.0 at 1.24445] closed in result of strategy request, amount 1000.0 at 1.24125 |
| 2009-01-20 07:33:35 |
Order submitted |
Order [SELL_472_1, AUD/NZD, SELL, 1000.0 at 1.2405] submitted by the strategy |
| 2009-01-20 07:33:35 |
Order filled |
Order [SELL_472_1, AUD/NZD, SELL, 1000.0 at 1.2405] filled |
| 2009-01-20 07:33:37 |
Order submitted |
Order [SELL_473_2, AUD/NZD, SELL, 1000.0 at 1.2416] submitted by the strategy |
| 2009-01-20 07:33:37 |
Order filled |
Order [SELL_473_2, AUD/NZD, SELL, 1000.0 at 1.2416] filled |
| 2009-01-20 07:33:48 |
Order submitted |
Order [SELL_474_3, AUD/NZD, SELL, 1000.0 at 1.2422] submitted by the strategy |
| 2009-01-20 07:33:48 |
Order filled |
Order [SELL_474_3, AUD/NZD, SELL, 1000.0 at 1.2422] filled |
| 2009-01-20 07:55:31 |
Order submitted |
Order [SELL_475_4, AUD/NZD, SELL, 1000.0 at 1.2428] submitted by the strategy |
| 2009-01-20 07:55:31 |
Order filled |
Order [SELL_475_4, AUD/NZD, SELL, 1000.0 at 1.2428] filled |
| 2009-01-20 07:56:27 |
Order submitted |
Order [SELL_476_5, AUD/NZD, SELL, 1000.0 at 1.2433] submitted by the strategy |
| 2009-01-20 07:56:27 |
Order filled |
Order [SELL_476_5, AUD/NZD, SELL, 1000.0 at 1.2433] filled |
| 2009-01-20 07:57:16 |
Order submitted |
Order [SELL_477_6, AUD/NZD, SELL, 1000.0 at 1.24395] submitted by the strategy |
| 2009-01-20 07:57:16 |
Order filled |
Order [SELL_477_6, AUD/NZD, SELL, 1000.0 at 1.24395] filled |
| 2009-01-20 07:57:28 |
Order submitted |
Order [SELL_478_7, AUD/NZD, SELL, 1000.0 at 1.2447] submitted by the strategy |
| 2009-01-20 07:57:28 |
Order filled |
Order [SELL_478_7, AUD/NZD, SELL, 1000.0 at 1.2447] filled |
| 2009-01-20 08:46:09 |
Order closed |
Order [SELL_472_1, AUD/NZD, SELL, 1000.0 at 1.2405] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2009-01-20 08:46:09 |
Order closed |
Order [SELL_473_2, AUD/NZD, SELL, 1000.0 at 1.2416] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2009-01-20 08:46:09 |
Order closed |
Order [SELL_474_3, AUD/NZD, SELL, 1000.0 at 1.2422] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2009-01-20 08:46:09 |
Order closed |
Order [SELL_475_4, AUD/NZD, SELL, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2009-01-20 08:46:09 |
Order closed |
Order [SELL_476_5, AUD/NZD, SELL, 1000.0 at 1.2433] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2009-01-20 08:46:09 |
Order closed |
Order [SELL_477_6, AUD/NZD, SELL, 1000.0 at 1.24395] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2009-01-20 08:46:09 |
Order closed |
Order [SELL_478_7, AUD/NZD, SELL, 1000.0 at 1.2447] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2009-01-20 09:00:01 |
Order submitted |
Order [SELL_479_1, AUD/NZD, SELL, 1000.0 at 1.24275] submitted by the strategy |
| 2009-01-20 09:00:01 |
Order filled |
Order [SELL_479_1, AUD/NZD, SELL, 1000.0 at 1.24275] filled |
| 2009-01-20 09:00:54 |
Order submitted |
Order [SELL_480_2, AUD/NZD, SELL, 1000.0 at 1.2434] submitted by the strategy |
| 2009-01-20 09:00:54 |
Order filled |
Order [SELL_480_2, AUD/NZD, SELL, 1000.0 at 1.2434] filled |
| 2009-01-20 09:02:14 |
Order submitted |
Order [SELL_481_3, AUD/NZD, SELL, 1000.0 at 1.244] submitted by the strategy |
| 2009-01-20 09:02:14 |
Order filled |
Order [SELL_481_3, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-01-20 09:07:26 |
Order submitted |
Order [SELL_482_4, AUD/NZD, SELL, 1000.0 at 1.24465] submitted by the strategy |
| 2009-01-20 09:07:26 |
Order filled |
Order [SELL_482_4, AUD/NZD, SELL, 1000.0 at 1.24465] filled |
| 2009-01-20 09:07:34 |
Order submitted |
Order [SELL_483_5, AUD/NZD, SELL, 1000.0 at 1.24525] submitted by the strategy |
| 2009-01-20 09:07:34 |
Order filled |
Order [SELL_483_5, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2009-01-20 09:42:25 |
Order submitted |
Order [SELL_484_6, AUD/NZD, SELL, 1000.0 at 1.24595] submitted by the strategy |
| 2009-01-20 09:42:25 |
Order filled |
Order [SELL_484_6, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2009-01-20 09:46:55 |
Order submitted |
Order [SELL_485_7, AUD/NZD, SELL, 1000.0 at 1.2465] submitted by the strategy |
| 2009-01-20 09:46:55 |
Order filled |
Order [SELL_485_7, AUD/NZD, SELL, 1000.0 at 1.2465] filled |
| 2009-01-20 09:49:37 |
Order submitted |
Order [SELL_486_8, AUD/NZD, SELL, 1000.0 at 1.2471] submitted by the strategy |
| 2009-01-20 09:49:37 |
Order filled |
Order [SELL_486_8, AUD/NZD, SELL, 1000.0 at 1.2471] filled |
| 2009-01-20 10:39:45 |
Order submitted |
Order [SELL_487_9, AUD/NZD, SELL, 1000.0 at 1.24765] submitted by the strategy |
| 2009-01-20 10:39:45 |
Order filled |
Order [SELL_487_9, AUD/NZD, SELL, 1000.0 at 1.24765] filled |
| 2009-01-20 10:49:07 |
Order submitted |
Order [SELL_488_10, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2009-01-20 10:49:07 |
Order filled |
Order [SELL_488_10, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2009-01-20 11:07:12 |
Order submitted |
Order [SELL_489_11, AUD/NZD, SELL, 1000.0 at 1.24875] submitted by the strategy |
| 2009-01-20 11:07:12 |
Order filled |
Order [SELL_489_11, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2009-01-20 12:42:26 |
Order submitted |
Order [SELL_490_12, AUD/NZD, SELL, 1000.0 at 1.24935] submitted by the strategy |
| 2009-01-20 12:42:26 |
Order filled |
Order [SELL_490_12, AUD/NZD, SELL, 1000.0 at 1.24935] filled |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_479_1, AUD/NZD, SELL, 1000.0 at 1.24275] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_480_2, AUD/NZD, SELL, 1000.0 at 1.2434] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_481_3, AUD/NZD, SELL, 1000.0 at 1.244] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_482_4, AUD/NZD, SELL, 1000.0 at 1.24465] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_483_5, AUD/NZD, SELL, 1000.0 at 1.24525] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_484_6, AUD/NZD, SELL, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_485_7, AUD/NZD, SELL, 1000.0 at 1.2465] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_486_8, AUD/NZD, SELL, 1000.0 at 1.2471] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_487_9, AUD/NZD, SELL, 1000.0 at 1.24765] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_488_10, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_489_11, AUD/NZD, SELL, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:10:59 |
Order closed |
Order [SELL_490_12, AUD/NZD, SELL, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.2454 |
| 2009-01-20 13:11:00 |
Order submitted |
Order [SELL_491_1, AUD/NZD, SELL, 1000.0 at 1.24525] submitted by the strategy |
| 2009-01-20 13:11:00 |
Order filled |
Order [SELL_491_1, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2009-01-20 13:11:24 |
Order submitted |
Order [SELL_492_2, AUD/NZD, SELL, 1000.0 at 1.2458] submitted by the strategy |
| 2009-01-20 13:11:24 |
Order filled |
Order [SELL_492_2, AUD/NZD, SELL, 1000.0 at 1.2458] filled |
| 2009-01-20 13:28:05 |
Order submitted |
Order [SELL_493_3, AUD/NZD, SELL, 1000.0 at 1.24645] submitted by the strategy |
| 2009-01-20 13:28:05 |
Order filled |
Order [SELL_493_3, AUD/NZD, SELL, 1000.0 at 1.24645] filled |
| 2009-01-20 13:31:40 |
Order submitted |
Order [SELL_494_4, AUD/NZD, SELL, 1000.0 at 1.24705] submitted by the strategy |
| 2009-01-20 13:31:40 |
Order filled |
Order [SELL_494_4, AUD/NZD, SELL, 1000.0 at 1.24705] filled |
| 2009-01-20 13:34:01 |
Order submitted |
Order [SELL_495_5, AUD/NZD, SELL, 1000.0 at 1.2476] submitted by the strategy |
| 2009-01-20 13:34:01 |
Order filled |
Order [SELL_495_5, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-01-20 13:39:54 |
Order submitted |
Order [SELL_496_6, AUD/NZD, SELL, 1000.0 at 1.24825] submitted by the strategy |
| 2009-01-20 13:39:54 |
Order filled |
Order [SELL_496_6, AUD/NZD, SELL, 1000.0 at 1.24825] filled |
| 2009-01-20 13:50:17 |
Order submitted |
Order [SELL_497_7, AUD/NZD, SELL, 1000.0 at 1.24905] submitted by the strategy |
| 2009-01-20 13:50:17 |
Order filled |
Order [SELL_497_7, AUD/NZD, SELL, 1000.0 at 1.24905] filled |
| 2009-01-20 14:32:41 |
Order submitted |
Order [SELL_498_8, AUD/NZD, SELL, 1000.0 at 1.24975] submitted by the strategy |
| 2009-01-20 14:32:41 |
Order filled |
Order [SELL_498_8, AUD/NZD, SELL, 1000.0 at 1.24975] filled |
| 2009-01-20 15:01:53 |
Order closed |
Order [SELL_491_1, AUD/NZD, SELL, 1000.0 at 1.24525] closed in result of strategy request, amount 1000.0 at 1.24625 |
| 2009-01-20 15:01:53 |
Order closed |
Order [SELL_492_2, AUD/NZD, SELL, 1000.0 at 1.2458] closed in result of strategy request, amount 1000.0 at 1.24625 |
| 2009-01-20 15:01:53 |
Order closed |
Order [SELL_493_3, AUD/NZD, SELL, 1000.0 at 1.24645] closed in result of strategy request, amount 1000.0 at 1.24625 |
| 2009-01-20 15:01:53 |
Order closed |
Order [SELL_494_4, AUD/NZD, SELL, 1000.0 at 1.24705] closed in result of strategy request, amount 1000.0 at 1.24625 |
| 2009-01-20 15:01:53 |
Order closed |
Order [SELL_495_5, AUD/NZD, SELL, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.24625 |
| 2009-01-20 15:01:53 |
Order closed |
Order [SELL_496_6, AUD/NZD, SELL, 1000.0 at 1.24825] closed in result of strategy request, amount 1000.0 at 1.24625 |
| 2009-01-20 15:01:53 |
Order closed |
Order [SELL_497_7, AUD/NZD, SELL, 1000.0 at 1.24905] closed in result of strategy request, amount 1000.0 at 1.24625 |
| 2009-01-20 15:01:53 |
Order closed |
Order [SELL_498_8, AUD/NZD, SELL, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.24625 |
| 2009-01-20 15:01:54 |
Order submitted |
Order [SELL_499_1, AUD/NZD, SELL, 1000.0 at 1.245] submitted by the strategy |
| 2009-01-20 15:01:54 |
Order filled |
Order [SELL_499_1, AUD/NZD, SELL, 1000.0 at 1.245] filled |
| 2009-01-20 15:01:56 |
Order submitted |
Order [SELL_500_2, AUD/NZD, SELL, 1000.0 at 1.2458] submitted by the strategy |
| 2009-01-20 15:01:56 |
Order filled |
Order [SELL_500_2, AUD/NZD, SELL, 1000.0 at 1.2458] filled |
| 2009-01-20 15:02:07 |
Order submitted |
Order [SELL_501_3, AUD/NZD, SELL, 1000.0 at 1.24635] submitted by the strategy |
| 2009-01-20 15:02:07 |
Order filled |
Order [SELL_501_3, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2009-01-20 15:04:24 |
Order submitted |
Order [SELL_502_4, AUD/NZD, SELL, 1000.0 at 1.24695] submitted by the strategy |
| 2009-01-20 15:04:24 |
Order filled |
Order [SELL_502_4, AUD/NZD, SELL, 1000.0 at 1.24695] filled |
| 2009-01-20 15:04:36 |
Order submitted |
Order [SELL_503_5, AUD/NZD, SELL, 1000.0 at 1.24755] submitted by the strategy |
| 2009-01-20 15:04:36 |
Order filled |
Order [SELL_503_5, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2009-01-20 15:04:37 |
Order submitted |
Order [SELL_504_6, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2009-01-20 15:04:37 |
Order filled |
Order [SELL_504_6, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-01-20 15:11:19 |
Order submitted |
Order [SELL_505_7, AUD/NZD, SELL, 1000.0 at 1.24885] submitted by the strategy |
| 2009-01-20 15:11:19 |
Order filled |
Order [SELL_505_7, AUD/NZD, SELL, 1000.0 at 1.24885] filled |
| 2009-01-20 15:18:41 |
Order submitted |
Order [SELL_506_8, AUD/NZD, SELL, 1000.0 at 1.2494] submitted by the strategy |
| 2009-01-20 15:18:41 |
Order filled |
Order [SELL_506_8, AUD/NZD, SELL, 1000.0 at 1.2494] filled |
| 2009-01-20 17:43:57 |
Order submitted |
Order [SELL_507_9, AUD/NZD, SELL, 1000.0 at 1.24995] submitted by the strategy |
| 2009-01-20 17:43:57 |
Order filled |
Order [SELL_507_9, AUD/NZD, SELL, 1000.0 at 1.24995] filled |
| 2009-01-20 18:04:53 |
Order closed |
Order [SELL_499_1, AUD/NZD, SELL, 1000.0 at 1.245] closed in result of strategy request, amount 1000.0 at 1.2465 |
| 2009-01-20 18:04:53 |
Order closed |
Order [SELL_500_2, AUD/NZD, SELL, 1000.0 at 1.2458] closed in result of strategy request, amount 1000.0 at 1.2465 |
| 2009-01-20 18:04:53 |
Order closed |
Order [SELL_501_3, AUD/NZD, SELL, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.2465 |
| 2009-01-20 18:04:53 |
Order closed |
Order [SELL_502_4, AUD/NZD, SELL, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.2465 |
| 2009-01-20 18:04:53 |
Order closed |
Order [SELL_503_5, AUD/NZD, SELL, 1000.0 at 1.24755] closed in result of strategy request, amount 1000.0 at 1.2465 |
| 2009-01-20 18:04:53 |
Order closed |
Order [SELL_504_6, AUD/NZD, SELL, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.2465 |
| 2009-01-20 18:04:53 |
Order closed |
Order [SELL_505_7, AUD/NZD, SELL, 1000.0 at 1.24885] closed in result of strategy request, amount 1000.0 at 1.2465 |
| 2009-01-20 18:04:53 |
Order closed |
Order [SELL_506_8, AUD/NZD, SELL, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.2465 |
| 2009-01-20 18:04:53 |
Order closed |
Order [SELL_507_9, AUD/NZD, SELL, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.2465 |
| 2009-01-20 21:00:00 |
Commissions |
Commissions [3.51] |
| 2009-01-20 21:45:02 |
Order submitted |
Order [SELL_508_1, AUD/NZD, SELL, 1000.0 at 1.24825] submitted by the strategy |
| 2009-01-20 21:45:02 |
Order filled |
Order [SELL_508_1, AUD/NZD, SELL, 1000.0 at 1.24825] filled |
| 2009-01-20 22:45:16 |
Order submitted |
Order [SELL_509_2, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2009-01-20 22:45:16 |
Order filled |
Order [SELL_509_2, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2009-01-20 22:45:20 |
Order submitted |
Order [SELL_510_3, AUD/NZD, SELL, 1000.0 at 1.24995] submitted by the strategy |
| 2009-01-20 22:45:20 |
Order filled |
Order [SELL_510_3, AUD/NZD, SELL, 1000.0 at 1.24995] filled |
| 2009-01-20 22:45:28 |
Order submitted |
Order [SELL_511_4, AUD/NZD, SELL, 1000.0 at 1.2511] submitted by the strategy |
| 2009-01-20 22:45:28 |
Order filled |
Order [SELL_511_4, AUD/NZD, SELL, 1000.0 at 1.2511] filled |
| 2009-01-20 22:45:28 |
Order submitted |
Order [SELL_512_5, AUD/NZD, SELL, 1000.0 at 1.25245] submitted by the strategy |
| 2009-01-20 22:45:28 |
Order filled |
Order [SELL_512_5, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2009-01-20 23:13:04 |
Order closed |
Order [SELL_508_1, AUD/NZD, SELL, 1000.0 at 1.24825] closed in result of strategy request, amount 1000.0 at 1.2482 |
| 2009-01-20 23:13:04 |
Order closed |
Order [SELL_509_2, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.2482 |
| 2009-01-20 23:13:04 |
Order closed |
Order [SELL_510_3, AUD/NZD, SELL, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.2482 |
| 2009-01-20 23:13:04 |
Order closed |
Order [SELL_511_4, AUD/NZD, SELL, 1000.0 at 1.2511] closed in result of strategy request, amount 1000.0 at 1.2482 |
| 2009-01-20 23:13:04 |
Order closed |
Order [SELL_512_5, AUD/NZD, SELL, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.2482 |
| 2009-01-20 23:13:05 |
Order submitted |
Order [SELL_513_1, AUD/NZD, SELL, 1000.0 at 1.2472] submitted by the strategy |
| 2009-01-20 23:13:05 |
Order filled |
Order [SELL_513_1, AUD/NZD, SELL, 1000.0 at 1.2472] filled |
| 2009-01-20 23:13:06 |
Order submitted |
Order [SELL_514_2, AUD/NZD, SELL, 1000.0 at 1.2479] submitted by the strategy |
| 2009-01-20 23:13:06 |
Order filled |
Order [SELL_514_2, AUD/NZD, SELL, 1000.0 at 1.2479] filled |
| 2009-01-20 23:17:52 |
Order submitted |
Order [SELL_515_3, AUD/NZD, SELL, 1000.0 at 1.24845] submitted by the strategy |
| 2009-01-20 23:17:52 |
Order filled |
Order [SELL_515_3, AUD/NZD, SELL, 1000.0 at 1.24845] filled |
| 2009-01-20 23:18:12 |
Order submitted |
Order [SELL_516_4, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2009-01-20 23:18:12 |
Order filled |
Order [SELL_516_4, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2009-01-20 23:18:18 |
Order submitted |
Order [SELL_517_5, AUD/NZD, SELL, 1000.0 at 1.2502] submitted by the strategy |
| 2009-01-20 23:18:18 |
Order filled |
Order [SELL_517_5, AUD/NZD, SELL, 1000.0 at 1.2502] filled |
| 2009-01-21 01:19:20 |
Order closed |
Order [SELL_513_1, AUD/NZD, SELL, 1000.0 at 1.2472] closed in result of strategy request, amount 1000.0 at 1.24685 |
| 2009-01-21 01:19:20 |
Order closed |
Order [SELL_514_2, AUD/NZD, SELL, 1000.0 at 1.2479] closed in result of strategy request, amount 1000.0 at 1.24685 |
| 2009-01-21 01:19:20 |
Order closed |
Order [SELL_515_3, AUD/NZD, SELL, 1000.0 at 1.24845] closed in result of strategy request, amount 1000.0 at 1.24685 |
| 2009-01-21 01:19:20 |
Order closed |
Order [SELL_516_4, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.24685 |
| 2009-01-21 01:19:20 |
Order closed |
Order [SELL_517_5, AUD/NZD, SELL, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.24685 |
| 2009-01-21 03:00:02 |
Order submitted |
Order [BUY_518_1, AUD/NZD, BUY, 1000.0 at 1.2413] submitted by the strategy |
| 2009-01-21 03:00:02 |
Order filled |
Order [BUY_518_1, AUD/NZD, BUY, 1000.0 at 1.2413] filled |
| 2009-01-21 03:05:35 |
Order submitted |
Order [BUY_519_2, AUD/NZD, BUY, 1000.0 at 1.2406] submitted by the strategy |
| 2009-01-21 03:05:35 |
Order filled |
Order [BUY_519_2, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-01-21 03:15:39 |
Order submitted |
Order [BUY_520_3, AUD/NZD, BUY, 1000.0 at 1.23985] submitted by the strategy |
| 2009-01-21 03:15:39 |
Order filled |
Order [BUY_520_3, AUD/NZD, BUY, 1000.0 at 1.23985] filled |
| 2009-01-21 03:56:25 |
Order submitted |
Order [BUY_521_4, AUD/NZD, BUY, 1000.0 at 1.2393] submitted by the strategy |
| 2009-01-21 03:56:25 |
Order filled |
Order [BUY_521_4, AUD/NZD, BUY, 1000.0 at 1.2393] filled |
| 2009-01-21 05:06:45 |
Order submitted |
Order [BUY_522_5, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2009-01-21 05:06:45 |
Order filled |
Order [BUY_522_5, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-01-21 05:28:30 |
Order submitted |
Order [BUY_523_6, AUD/NZD, BUY, 1000.0 at 1.23795] submitted by the strategy |
| 2009-01-21 05:28:30 |
Order filled |
Order [BUY_523_6, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-01-21 06:17:37 |
Order closed |
Order [BUY_518_1, AUD/NZD, BUY, 1000.0 at 1.2413] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [BUY_519_2, AUD/NZD, BUY, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [BUY_520_3, AUD/NZD, BUY, 1000.0 at 1.23985] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [BUY_521_4, AUD/NZD, BUY, 1000.0 at 1.2393] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [BUY_522_5, AUD/NZD, BUY, 1000.0 at 1.2386] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [BUY_523_6, AUD/NZD, BUY, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order submitted |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.24315] submitted by the strategy |
| 2009-01-21 06:17:37 |
Order filled |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.24315] filled |
| 2009-01-21 06:17:40 |
Order submitted |
Order [BUY_525_2, AUD/NZD, BUY, 1000.0 at 1.242] submitted by the strategy |
| 2009-01-21 06:17:40 |
Order filled |
Order [BUY_525_2, AUD/NZD, BUY, 1000.0 at 1.242] filled |
| 2009-01-21 06:17:45 |
Order submitted |
Order [BUY_526_3, AUD/NZD, BUY, 1000.0 at 1.24145] submitted by the strategy |
| 2009-01-21 06:17:45 |
Order filled |
Order [BUY_526_3, AUD/NZD, BUY, 1000.0 at 1.24145] filled |
| 2009-01-21 06:22:36 |
Order submitted |
Order [BUY_527_4, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2009-01-21 06:22:36 |
Order filled |
Order [BUY_527_4, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2009-01-21 06:27:59 |
Order submitted |
Order [BUY_528_5, AUD/NZD, BUY, 1000.0 at 1.2397] submitted by the strategy |
| 2009-01-21 06:27:59 |
Order filled |
Order [BUY_528_5, AUD/NZD, BUY, 1000.0 at 1.2397] filled |
| 2009-01-21 06:27:59 |
Order submitted |
Order [BUY_529_6, AUD/NZD, BUY, 1000.0 at 1.23905] submitted by the strategy |
| 2009-01-21 06:27:59 |
Order filled |
Order [BUY_529_6, AUD/NZD, BUY, 1000.0 at 1.23905] filled |
| 2009-01-21 06:28:00 |
Order submitted |
Order [BUY_530_7, AUD/NZD, BUY, 1000.0 at 1.23805] submitted by the strategy |
| 2009-01-21 06:28:00 |
Order filled |
Order [BUY_530_7, AUD/NZD, BUY, 1000.0 at 1.23805] filled |
| 2009-01-21 08:21:56 |
Order closed |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.24315] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-21 08:21:56 |
Order closed |
Order [BUY_525_2, AUD/NZD, BUY, 1000.0 at 1.242] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-21 08:21:56 |
Order closed |
Order [BUY_526_3, AUD/NZD, BUY, 1000.0 at 1.24145] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-21 08:21:56 |
Order closed |
Order [BUY_527_4, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-21 08:21:56 |
Order closed |
Order [BUY_528_5, AUD/NZD, BUY, 1000.0 at 1.2397] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-21 08:21:56 |
Order closed |
Order [BUY_529_6, AUD/NZD, BUY, 1000.0 at 1.23905] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-21 08:21:56 |
Order closed |
Order [BUY_530_7, AUD/NZD, BUY, 1000.0 at 1.23805] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-21 08:21:57 |
Order submitted |
Order [BUY_531_1, AUD/NZD, BUY, 1000.0 at 1.24275] submitted by the strategy |
| 2009-01-21 08:21:57 |
Order filled |
Order [BUY_531_1, AUD/NZD, BUY, 1000.0 at 1.24275] filled |
| 2009-01-21 08:22:03 |
Order submitted |
Order [BUY_532_2, AUD/NZD, BUY, 1000.0 at 1.2422] submitted by the strategy |
| 2009-01-21 08:22:03 |
Order filled |
Order [BUY_532_2, AUD/NZD, BUY, 1000.0 at 1.2422] filled |
| 2009-01-21 08:22:23 |
Order submitted |
Order [BUY_533_3, AUD/NZD, BUY, 1000.0 at 1.24165] submitted by the strategy |
| 2009-01-21 08:22:23 |
Order filled |
Order [BUY_533_3, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2009-01-21 08:37:13 |
Order submitted |
Order [BUY_534_4, AUD/NZD, BUY, 1000.0 at 1.2411] submitted by the strategy |
| 2009-01-21 08:37:13 |
Order filled |
Order [BUY_534_4, AUD/NZD, BUY, 1000.0 at 1.2411] filled |
| 2009-01-21 08:45:32 |
Order closed |
Order [BUY_531_1, AUD/NZD, BUY, 1000.0 at 1.24275] closed in result of strategy request, amount 1000.0 at 1.24445 |
| 2009-01-21 08:45:32 |
Order closed |
Order [BUY_532_2, AUD/NZD, BUY, 1000.0 at 1.2422] closed in result of strategy request, amount 1000.0 at 1.24445 |
| 2009-01-21 08:45:32 |
Order closed |
Order [BUY_533_3, AUD/NZD, BUY, 1000.0 at 1.24165] closed in result of strategy request, amount 1000.0 at 1.24445 |
| 2009-01-21 08:45:32 |
Order closed |
Order [BUY_534_4, AUD/NZD, BUY, 1000.0 at 1.2411] closed in result of strategy request, amount 1000.0 at 1.24445 |
| 2009-01-21 13:15:00 |
Order submitted |
Order [SELL_535_1, AUD/NZD, SELL, 1000.0 at 1.24775] submitted by the strategy |
| 2009-01-21 13:15:00 |
Order filled |
Order [SELL_535_1, AUD/NZD, SELL, 1000.0 at 1.24775] filled |
| 2009-01-21 13:15:30 |
Order submitted |
Order [SELL_536_2, AUD/NZD, SELL, 1000.0 at 1.24885] submitted by the strategy |
| 2009-01-21 13:15:30 |
Order filled |
Order [SELL_536_2, AUD/NZD, SELL, 1000.0 at 1.24885] filled |
| 2009-01-21 14:06:50 |
Order submitted |
Order [SELL_537_3, AUD/NZD, SELL, 1000.0 at 1.2494] submitted by the strategy |
| 2009-01-21 14:06:50 |
Order filled |
Order [SELL_537_3, AUD/NZD, SELL, 1000.0 at 1.2494] filled |
| 2009-01-21 14:58:33 |
Order submitted |
Order [SELL_538_4, AUD/NZD, SELL, 1000.0 at 1.2501] submitted by the strategy |
| 2009-01-21 14:58:33 |
Order filled |
Order [SELL_538_4, AUD/NZD, SELL, 1000.0 at 1.2501] filled |
| 2009-01-21 15:00:08 |
Order submitted |
Order [SELL_539_5, AUD/NZD, SELL, 1000.0 at 1.2507] submitted by the strategy |
| 2009-01-21 15:00:08 |
Order filled |
Order [SELL_539_5, AUD/NZD, SELL, 1000.0 at 1.2507] filled |
| 2009-01-21 15:32:16 |
Order closed |
Order [SELL_535_1, AUD/NZD, SELL, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.2476 |
| 2009-01-21 15:32:16 |
Order closed |
Order [SELL_536_2, AUD/NZD, SELL, 1000.0 at 1.24885] closed in result of strategy request, amount 1000.0 at 1.2476 |
| 2009-01-21 15:32:16 |
Order closed |
Order [SELL_537_3, AUD/NZD, SELL, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.2476 |
| 2009-01-21 15:32:16 |
Order closed |
Order [SELL_538_4, AUD/NZD, SELL, 1000.0 at 1.2501] closed in result of strategy request, amount 1000.0 at 1.2476 |
| 2009-01-21 15:32:16 |
Order closed |
Order [SELL_539_5, AUD/NZD, SELL, 1000.0 at 1.2507] closed in result of strategy request, amount 1000.0 at 1.2476 |
| 2009-01-21 21:00:00 |
Commissions |
Commissions [2.04] |
| 2009-01-22 04:15:01 |
Order submitted |
Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.24135] submitted by the strategy |
| 2009-01-22 04:15:01 |
Order filled |
Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.24135] filled |
| 2009-01-22 04:15:41 |
Order submitted |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2009-01-22 04:15:41 |
Order filled |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2009-01-22 04:16:49 |
Order submitted |
Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.2402] submitted by the strategy |
| 2009-01-22 04:16:49 |
Order filled |
Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.2402] filled |
| 2009-01-22 04:16:53 |
Order submitted |
Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.2394] submitted by the strategy |
| 2009-01-22 04:16:53 |
Order filled |
Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.2394] filled |
| 2009-01-22 06:02:46 |
Order submitted |
Order [BUY_544_5, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2009-01-22 06:02:46 |
Order filled |
Order [BUY_544_5, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-01-22 06:02:46 |
Order submitted |
Order [BUY_545_6, AUD/NZD, BUY, 1000.0 at 1.23795] submitted by the strategy |
| 2009-01-22 06:02:46 |
Order filled |
Order [BUY_545_6, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-01-22 06:14:08 |
Order closed |
Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.24135] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.2402] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.2394] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [BUY_544_5, AUD/NZD, BUY, 1000.0 at 1.2386] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [BUY_545_6, AUD/NZD, BUY, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:09 |
Order submitted |
Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.2423] submitted by the strategy |
| 2009-01-22 06:14:09 |
Order filled |
Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.2423] filled |
| 2009-01-22 06:14:09 |
Order submitted |
Order [BUY_547_2, AUD/NZD, BUY, 1000.0 at 1.24085] submitted by the strategy |
| 2009-01-22 06:14:09 |
Order filled |
Order [BUY_547_2, AUD/NZD, BUY, 1000.0 at 1.24085] filled |
| 2009-01-22 06:19:39 |
Order submitted |
Order [BUY_548_3, AUD/NZD, BUY, 1000.0 at 1.2403] submitted by the strategy |
| 2009-01-22 06:19:39 |
Order filled |
Order [BUY_548_3, AUD/NZD, BUY, 1000.0 at 1.2403] filled |
| 2009-01-22 06:22:34 |
Order submitted |
Order [BUY_549_4, AUD/NZD, BUY, 1000.0 at 1.23975] submitted by the strategy |
| 2009-01-22 06:22:34 |
Order filled |
Order [BUY_549_4, AUD/NZD, BUY, 1000.0 at 1.23975] filled |
| 2009-01-22 06:48:56 |
Order submitted |
Order [BUY_550_5, AUD/NZD, BUY, 1000.0 at 1.2389] submitted by the strategy |
| 2009-01-22 06:48:56 |
Order filled |
Order [BUY_550_5, AUD/NZD, BUY, 1000.0 at 1.2389] filled |
| 2009-01-22 07:24:06 |
Order closed |
Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.2423] closed in result of strategy request, amount 1000.0 at 1.24255 |
| 2009-01-22 07:24:06 |
Order closed |
Order [BUY_547_2, AUD/NZD, BUY, 1000.0 at 1.24085] closed in result of strategy request, amount 1000.0 at 1.24255 |
| 2009-01-22 07:24:06 |
Order closed |
Order [BUY_548_3, AUD/NZD, BUY, 1000.0 at 1.2403] closed in result of strategy request, amount 1000.0 at 1.24255 |
| 2009-01-22 07:24:06 |
Order closed |
Order [BUY_549_4, AUD/NZD, BUY, 1000.0 at 1.23975] closed in result of strategy request, amount 1000.0 at 1.24255 |
| 2009-01-22 07:24:06 |
Order closed |
Order [BUY_550_5, AUD/NZD, BUY, 1000.0 at 1.2389] closed in result of strategy request, amount 1000.0 at 1.24255 |
| 2009-01-22 07:24:07 |
Order submitted |
Order [BUY_551_1, AUD/NZD, BUY, 1000.0 at 1.24445] submitted by the strategy |
| 2009-01-22 07:24:07 |
Order filled |
Order [BUY_551_1, AUD/NZD, BUY, 1000.0 at 1.24445] filled |
| 2009-01-22 07:24:21 |
Order submitted |
Order [BUY_552_2, AUD/NZD, BUY, 1000.0 at 1.2434] submitted by the strategy |
| 2009-01-22 07:24:21 |
Order filled |
Order [BUY_552_2, AUD/NZD, BUY, 1000.0 at 1.2434] filled |
| 2009-01-22 07:24:22 |
Order submitted |
Order [BUY_553_3, AUD/NZD, BUY, 1000.0 at 1.2426] submitted by the strategy |
| 2009-01-22 07:24:22 |
Order filled |
Order [BUY_553_3, AUD/NZD, BUY, 1000.0 at 1.2426] filled |
| 2009-01-22 07:25:03 |
Order submitted |
Order [BUY_554_4, AUD/NZD, BUY, 1000.0 at 1.2419] submitted by the strategy |
| 2009-01-22 07:25:03 |
Order filled |
Order [BUY_554_4, AUD/NZD, BUY, 1000.0 at 1.2419] filled |
| 2009-01-22 07:25:52 |
Order submitted |
Order [BUY_555_5, AUD/NZD, BUY, 1000.0 at 1.24135] submitted by the strategy |
| 2009-01-22 07:25:52 |
Order filled |
Order [BUY_555_5, AUD/NZD, BUY, 1000.0 at 1.24135] filled |
| 2009-01-22 07:26:22 |
Order submitted |
Order [BUY_556_6, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2009-01-22 07:26:22 |
Order filled |
Order [BUY_556_6, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2009-01-22 07:26:26 |
Order submitted |
Order [BUY_557_7, AUD/NZD, BUY, 1000.0 at 1.24025] submitted by the strategy |
| 2009-01-22 07:26:26 |
Order filled |
Order [BUY_557_7, AUD/NZD, BUY, 1000.0 at 1.24025] filled |
| 2009-01-22 07:26:31 |
Order submitted |
Order [BUY_558_8, AUD/NZD, BUY, 1000.0 at 1.2396] submitted by the strategy |
| 2009-01-22 07:26:31 |
Order filled |
Order [BUY_558_8, AUD/NZD, BUY, 1000.0 at 1.2396] filled |
| 2009-01-22 08:34:15 |
Order submitted |
Order [BUY_559_9, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2009-01-22 08:34:15 |
Order filled |
Order [BUY_559_9, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-01-22 08:34:18 |
Order submitted |
Order [BUY_560_10, AUD/NZD, BUY, 1000.0 at 1.23805] submitted by the strategy |
| 2009-01-22 08:34:18 |
Order filled |
Order [BUY_560_10, AUD/NZD, BUY, 1000.0 at 1.23805] filled |
| 2009-01-22 08:49:02 |
Order closed |
Order [BUY_551_1, AUD/NZD, BUY, 1000.0 at 1.24445] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-01-22 08:49:02 |
Order closed |
Order [BUY_552_2, AUD/NZD, BUY, 1000.0 at 1.2434] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-01-22 08:49:02 |
Order closed |
Order [BUY_553_3, AUD/NZD, BUY, 1000.0 at 1.2426] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-01-22 08:49:02 |
Order closed |
Order [BUY_554_4, AUD/NZD, BUY, 1000.0 at 1.2419] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-01-22 08:49:02 |
Order closed |
Order [BUY_555_5, AUD/NZD, BUY, 1000.0 at 1.24135] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-01-22 08:49:02 |
Order closed |
Order [BUY_556_6, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-01-22 08:49:02 |
Order closed |
Order [BUY_557_7, AUD/NZD, BUY, 1000.0 at 1.24025] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-01-22 08:49:02 |
Order closed |
Order [BUY_558_8, AUD/NZD, BUY, 1000.0 at 1.2396] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-01-22 08:49:02 |
Order closed |
Order [BUY_559_9, AUD/NZD, BUY, 1000.0 at 1.2386] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-01-22 08:49:02 |
Order closed |
Order [BUY_560_10, AUD/NZD, BUY, 1000.0 at 1.23805] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-01-22 08:49:03 |
Order submitted |
Order [BUY_561_1, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2009-01-22 08:49:03 |
Order filled |
Order [BUY_561_1, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-01-22 08:52:13 |
Order submitted |
Order [BUY_562_2, AUD/NZD, BUY, 1000.0 at 1.24215] submitted by the strategy |
| 2009-01-22 08:52:13 |
Order filled |
Order [BUY_562_2, AUD/NZD, BUY, 1000.0 at 1.24215] filled |
| 2009-01-22 08:52:19 |
Order submitted |
Order [BUY_563_3, AUD/NZD, BUY, 1000.0 at 1.2415] submitted by the strategy |
| 2009-01-22 08:52:19 |
Order filled |
Order [BUY_563_3, AUD/NZD, BUY, 1000.0 at 1.2415] filled |
| 2009-01-22 08:52:57 |
Order submitted |
Order [BUY_564_4, AUD/NZD, BUY, 1000.0 at 1.24095] submitted by the strategy |
| 2009-01-22 08:52:57 |
Order filled |
Order [BUY_564_4, AUD/NZD, BUY, 1000.0 at 1.24095] filled |
| 2009-01-22 08:56:31 |
Order submitted |
Order [BUY_565_5, AUD/NZD, BUY, 1000.0 at 1.24035] submitted by the strategy |
| 2009-01-22 08:56:31 |
Order filled |
Order [BUY_565_5, AUD/NZD, BUY, 1000.0 at 1.24035] filled |
| 2009-01-22 08:56:57 |
Order submitted |
Order [BUY_566_6, AUD/NZD, BUY, 1000.0 at 1.23975] submitted by the strategy |
| 2009-01-22 08:56:57 |
Order filled |
Order [BUY_566_6, AUD/NZD, BUY, 1000.0 at 1.23975] filled |
| 2009-01-22 08:57:46 |
Order submitted |
Order [BUY_567_7, AUD/NZD, BUY, 1000.0 at 1.23915] submitted by the strategy |
| 2009-01-22 08:57:46 |
Order filled |
Order [BUY_567_7, AUD/NZD, BUY, 1000.0 at 1.23915] filled |
| 2009-01-22 09:05:58 |
Order submitted |
Order [BUY_568_8, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2009-01-22 09:05:58 |
Order filled |
Order [BUY_568_8, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-01-22 09:47:31 |
Order submitted |
Order [BUY_569_9, AUD/NZD, BUY, 1000.0 at 1.23795] submitted by the strategy |
| 2009-01-22 09:47:31 |
Order filled |
Order [BUY_569_9, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-01-22 10:07:16 |
Order submitted |
Order [BUY_570_10, AUD/NZD, BUY, 1000.0 at 1.23715] submitted by the strategy |
| 2009-01-22 10:07:16 |
Order filled |
Order [BUY_570_10, AUD/NZD, BUY, 1000.0 at 1.23715] filled |
| 2009-01-22 10:35:21 |
Order closed |
Order [BUY_561_1, AUD/NZD, BUY, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-22 10:35:21 |
Order closed |
Order [BUY_562_2, AUD/NZD, BUY, 1000.0 at 1.24215] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-22 10:35:21 |
Order closed |
Order [BUY_563_3, AUD/NZD, BUY, 1000.0 at 1.2415] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-22 10:35:21 |
Order closed |
Order [BUY_564_4, AUD/NZD, BUY, 1000.0 at 1.24095] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-22 10:35:21 |
Order closed |
Order [BUY_565_5, AUD/NZD, BUY, 1000.0 at 1.24035] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-22 10:35:21 |
Order closed |
Order [BUY_566_6, AUD/NZD, BUY, 1000.0 at 1.23975] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-22 10:35:21 |
Order closed |
Order [BUY_567_7, AUD/NZD, BUY, 1000.0 at 1.23915] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-22 10:35:21 |
Order closed |
Order [BUY_568_8, AUD/NZD, BUY, 1000.0 at 1.2386] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-22 10:35:21 |
Order closed |
Order [BUY_569_9, AUD/NZD, BUY, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-22 10:35:21 |
Order closed |
Order [BUY_570_10, AUD/NZD, BUY, 1000.0 at 1.23715] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-22 21:00:00 |
Commissions |
Commissions [1.95] |
| 2009-01-23 00:45:03 |
Order submitted |
Order [BUY_571_1, AUD/NZD, BUY, 1000.0 at 1.2385] submitted by the strategy |
| 2009-01-23 00:45:03 |
Order filled |
Order [BUY_571_1, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2009-01-23 01:09:38 |
Order submitted |
Order [BUY_572_2, AUD/NZD, BUY, 1000.0 at 1.2379] submitted by the strategy |
| 2009-01-23 01:09:38 |
Order filled |
Order [BUY_572_2, AUD/NZD, BUY, 1000.0 at 1.2379] filled |
| 2009-01-23 01:12:13 |
Order submitted |
Order [BUY_573_3, AUD/NZD, BUY, 1000.0 at 1.23735] submitted by the strategy |
| 2009-01-23 01:12:13 |
Order filled |
Order [BUY_573_3, AUD/NZD, BUY, 1000.0 at 1.23735] filled |
| 2009-01-23 01:13:10 |
Order submitted |
Order [BUY_574_4, AUD/NZD, BUY, 1000.0 at 1.2368] submitted by the strategy |
| 2009-01-23 01:13:10 |
Order filled |
Order [BUY_574_4, AUD/NZD, BUY, 1000.0 at 1.2368] filled |
| 2009-01-23 01:13:45 |
Order submitted |
Order [BUY_575_5, AUD/NZD, BUY, 1000.0 at 1.2362] submitted by the strategy |
| 2009-01-23 01:13:45 |
Order filled |
Order [BUY_575_5, AUD/NZD, BUY, 1000.0 at 1.2362] filled |
| 2009-01-23 01:14:44 |
Order submitted |
Order [BUY_576_6, AUD/NZD, BUY, 1000.0 at 1.2349] submitted by the strategy |
| 2009-01-23 01:14:44 |
Order filled |
Order [BUY_576_6, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2009-01-23 01:57:09 |
Order closed |
Order [BUY_571_1, AUD/NZD, BUY, 1000.0 at 1.2385] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-23 01:57:09 |
Order closed |
Order [BUY_572_2, AUD/NZD, BUY, 1000.0 at 1.2379] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-23 01:57:09 |
Order closed |
Order [BUY_573_3, AUD/NZD, BUY, 1000.0 at 1.23735] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-23 01:57:09 |
Order closed |
Order [BUY_574_4, AUD/NZD, BUY, 1000.0 at 1.2368] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-23 01:57:09 |
Order closed |
Order [BUY_575_5, AUD/NZD, BUY, 1000.0 at 1.2362] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-23 01:57:09 |
Order closed |
Order [BUY_576_6, AUD/NZD, BUY, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-23 01:57:10 |
Order submitted |
Order [BUY_577_1, AUD/NZD, BUY, 1000.0 at 1.2401] submitted by the strategy |
| 2009-01-23 01:57:10 |
Order filled |
Order [BUY_577_1, AUD/NZD, BUY, 1000.0 at 1.2401] filled |
| 2009-01-23 01:57:17 |
Order submitted |
Order [BUY_578_2, AUD/NZD, BUY, 1000.0 at 1.2393] submitted by the strategy |
| 2009-01-23 01:57:17 |
Order filled |
Order [BUY_578_2, AUD/NZD, BUY, 1000.0 at 1.2393] filled |
| 2009-01-23 01:57:58 |
Order submitted |
Order [BUY_579_3, AUD/NZD, BUY, 1000.0 at 1.23865] submitted by the strategy |
| 2009-01-23 01:57:58 |
Order filled |
Order [BUY_579_3, AUD/NZD, BUY, 1000.0 at 1.23865] filled |
| 2009-01-23 02:06:35 |
Order submitted |
Order [BUY_580_4, AUD/NZD, BUY, 1000.0 at 1.2381] submitted by the strategy |
| 2009-01-23 02:06:35 |
Order filled |
Order [BUY_580_4, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-01-23 02:09:53 |
Order submitted |
Order [BUY_581_5, AUD/NZD, BUY, 1000.0 at 1.2375] submitted by the strategy |
| 2009-01-23 02:09:53 |
Order filled |
Order [BUY_581_5, AUD/NZD, BUY, 1000.0 at 1.2375] filled |
| 2009-01-23 02:12:35 |
Order submitted |
Order [BUY_582_6, AUD/NZD, BUY, 1000.0 at 1.23685] submitted by the strategy |
| 2009-01-23 02:12:35 |
Order filled |
Order [BUY_582_6, AUD/NZD, BUY, 1000.0 at 1.23685] filled |
| 2009-01-23 02:54:02 |
Order submitted |
Order [BUY_583_7, AUD/NZD, BUY, 1000.0 at 1.2361] submitted by the strategy |
| 2009-01-23 02:54:02 |
Order filled |
Order [BUY_583_7, AUD/NZD, BUY, 1000.0 at 1.2361] filled |
| 2009-01-23 03:07:30 |
Order submitted |
Order [BUY_584_8, AUD/NZD, BUY, 1000.0 at 1.23525] submitted by the strategy |
| 2009-01-23 03:07:30 |
Order filled |
Order [BUY_584_8, AUD/NZD, BUY, 1000.0 at 1.23525] filled |
| 2009-01-23 04:52:23 |
Order submitted |
Order [BUY_585_9, AUD/NZD, BUY, 1000.0 at 1.23455] submitted by the strategy |
| 2009-01-23 04:52:23 |
Order filled |
Order [BUY_585_9, AUD/NZD, BUY, 1000.0 at 1.23455] filled |
| 2009-01-23 05:27:18 |
Order submitted |
Order [BUY_586_10, AUD/NZD, BUY, 1000.0 at 1.23315] submitted by the strategy |
| 2009-01-23 05:27:18 |
Order filled |
Order [BUY_586_10, AUD/NZD, BUY, 1000.0 at 1.23315] filled |
| 2009-01-23 05:47:13 |
Order submitted |
Order [BUY_587_11, AUD/NZD, BUY, 1000.0 at 1.2325] submitted by the strategy |
| 2009-01-23 05:47:13 |
Order filled |
Order [BUY_587_11, AUD/NZD, BUY, 1000.0 at 1.2325] filled |
| 2009-01-23 05:50:14 |
Order submitted |
Order [BUY_588_12, AUD/NZD, BUY, 1000.0 at 1.23185] submitted by the strategy |
| 2009-01-23 05:50:14 |
Order filled |
Order [BUY_588_12, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2009-01-23 05:54:07 |
Order submitted |
Order [BUY_589_13, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2009-01-23 05:54:07 |
Order filled |
Order [BUY_589_13, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-01-23 06:10:27 |
Order submitted |
Order [BUY_590_14, AUD/NZD, BUY, 1000.0 at 1.23055] submitted by the strategy |
| 2009-01-23 06:10:27 |
Order filled |
Order [BUY_590_14, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_577_1, AUD/NZD, BUY, 1000.0 at 1.2401] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_578_2, AUD/NZD, BUY, 1000.0 at 1.2393] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_579_3, AUD/NZD, BUY, 1000.0 at 1.23865] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_580_4, AUD/NZD, BUY, 1000.0 at 1.2381] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_581_5, AUD/NZD, BUY, 1000.0 at 1.2375] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_582_6, AUD/NZD, BUY, 1000.0 at 1.23685] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_583_7, AUD/NZD, BUY, 1000.0 at 1.2361] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_584_8, AUD/NZD, BUY, 1000.0 at 1.23525] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_585_9, AUD/NZD, BUY, 1000.0 at 1.23455] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_586_10, AUD/NZD, BUY, 1000.0 at 1.23315] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_587_11, AUD/NZD, BUY, 1000.0 at 1.2325] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_588_12, AUD/NZD, BUY, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_589_13, AUD/NZD, BUY, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:10 |
Order closed |
Order [BUY_590_14, AUD/NZD, BUY, 1000.0 at 1.23055] closed in result of strategy request, amount 1000.0 at 1.23615 |
| 2009-01-23 07:26:11 |
Order submitted |
Order [BUY_591_1, AUD/NZD, BUY, 1000.0 at 1.2365] submitted by the strategy |
| 2009-01-23 07:26:11 |
Order filled |
Order [BUY_591_1, AUD/NZD, BUY, 1000.0 at 1.2365] filled |
| 2009-01-23 07:27:14 |
Order submitted |
Order [BUY_592_2, AUD/NZD, BUY, 1000.0 at 1.23595] submitted by the strategy |
| 2009-01-23 07:27:14 |
Order filled |
Order [BUY_592_2, AUD/NZD, BUY, 1000.0 at 1.23595] filled |
| 2009-01-23 07:28:02 |
Order submitted |
Order [BUY_593_3, AUD/NZD, BUY, 1000.0 at 1.23542] submitted by the strategy |
| 2009-01-23 07:28:02 |
Order filled |
Order [BUY_593_3, AUD/NZD, BUY, 1000.0 at 1.23542] filled |
| 2009-01-23 07:28:04 |
Order submitted |
Order [BUY_594_4, AUD/NZD, BUY, 1000.0 at 1.23465] submitted by the strategy |
| 2009-01-23 07:28:04 |
Order filled |
Order [BUY_594_4, AUD/NZD, BUY, 1000.0 at 1.23465] filled |
| 2009-01-23 07:28:47 |
Order submitted |
Order [BUY_595_5, AUD/NZD, BUY, 1000.0 at 1.23395] submitted by the strategy |
| 2009-01-23 07:28:47 |
Order filled |
Order [BUY_595_5, AUD/NZD, BUY, 1000.0 at 1.23395] filled |
| 2009-01-23 07:37:59 |
Order closed |
Order [BUY_591_1, AUD/NZD, BUY, 1000.0 at 1.2365] closed in result of strategy request, amount 1000.0 at 1.2372 |
| 2009-01-23 07:37:59 |
Order closed |
Order [BUY_592_2, AUD/NZD, BUY, 1000.0 at 1.23595] closed in result of strategy request, amount 1000.0 at 1.2372 |
| 2009-01-23 07:37:59 |
Order closed |
Order [BUY_593_3, AUD/NZD, BUY, 1000.0 at 1.23542] closed in result of strategy request, amount 1000.0 at 1.2372 |
| 2009-01-23 07:37:59 |
Order closed |
Order [BUY_594_4, AUD/NZD, BUY, 1000.0 at 1.23465] closed in result of strategy request, amount 1000.0 at 1.2372 |
| 2009-01-23 07:37:59 |
Order closed |
Order [BUY_595_5, AUD/NZD, BUY, 1000.0 at 1.23395] closed in result of strategy request, amount 1000.0 at 1.2372 |
| 2009-01-23 07:37:59 |
Order submitted |
Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.2382] submitted by the strategy |
| 2009-01-23 07:37:59 |
Order filled |
Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.2382] filled |
| 2009-01-23 07:38:01 |
Order submitted |
Order [BUY_597_2, AUD/NZD, BUY, 1000.0 at 1.23755] submitted by the strategy |
| 2009-01-23 07:38:01 |
Order filled |
Order [BUY_597_2, AUD/NZD, BUY, 1000.0 at 1.23755] filled |
| 2009-01-23 07:38:03 |
Order submitted |
Order [BUY_598_3, AUD/NZD, BUY, 1000.0 at 1.236] submitted by the strategy |
| 2009-01-23 07:38:03 |
Order filled |
Order [BUY_598_3, AUD/NZD, BUY, 1000.0 at 1.236] filled |
| 2009-01-23 07:38:04 |
Order submitted |
Order [BUY_599_4, AUD/NZD, BUY, 1000.0 at 1.2354] submitted by the strategy |
| 2009-01-23 07:38:04 |
Order filled |
Order [BUY_599_4, AUD/NZD, BUY, 1000.0 at 1.2354] filled |
| 2009-01-23 07:40:23 |
Order submitted |
Order [BUY_600_5, AUD/NZD, BUY, 1000.0 at 1.23475] submitted by the strategy |
| 2009-01-23 07:40:23 |
Order filled |
Order [BUY_600_5, AUD/NZD, BUY, 1000.0 at 1.23475] filled |
| 2009-01-23 07:43:20 |
Order submitted |
Order [BUY_601_6, AUD/NZD, BUY, 1000.0 at 1.2341] submitted by the strategy |
| 2009-01-23 07:43:20 |
Order filled |
Order [BUY_601_6, AUD/NZD, BUY, 1000.0 at 1.2341] filled |
| 2009-01-23 07:43:42 |
Order submitted |
Order [BUY_602_7, AUD/NZD, BUY, 1000.0 at 1.23355] submitted by the strategy |
| 2009-01-23 07:43:42 |
Order filled |
Order [BUY_602_7, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2009-01-23 07:49:28 |
Order submitted |
Order [BUY_603_8, AUD/NZD, BUY, 1000.0 at 1.2329] submitted by the strategy |
| 2009-01-23 07:49:28 |
Order filled |
Order [BUY_603_8, AUD/NZD, BUY, 1000.0 at 1.2329] filled |
| 2009-01-23 08:05:38 |
Order closed |
Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.2382] closed in result of strategy request, amount 1000.0 at 1.2364 |
| 2009-01-23 08:05:38 |
Order closed |
Order [BUY_597_2, AUD/NZD, BUY, 1000.0 at 1.23755] closed in result of strategy request, amount 1000.0 at 1.2364 |
| 2009-01-23 08:05:38 |
Order closed |
Order [BUY_598_3, AUD/NZD, BUY, 1000.0 at 1.236] closed in result of strategy request, amount 1000.0 at 1.2364 |
| 2009-01-23 08:05:38 |
Order closed |
Order [BUY_599_4, AUD/NZD, BUY, 1000.0 at 1.2354] closed in result of strategy request, amount 1000.0 at 1.2364 |
| 2009-01-23 08:05:38 |
Order closed |
Order [BUY_600_5, AUD/NZD, BUY, 1000.0 at 1.23475] closed in result of strategy request, amount 1000.0 at 1.2364 |
| 2009-01-23 08:05:38 |
Order closed |
Order [BUY_601_6, AUD/NZD, BUY, 1000.0 at 1.2341] closed in result of strategy request, amount 1000.0 at 1.2364 |
| 2009-01-23 08:05:38 |
Order closed |
Order [BUY_602_7, AUD/NZD, BUY, 1000.0 at 1.23355] closed in result of strategy request, amount 1000.0 at 1.2364 |
| 2009-01-23 08:05:38 |
Order closed |
Order [BUY_603_8, AUD/NZD, BUY, 1000.0 at 1.2329] closed in result of strategy request, amount 1000.0 at 1.2364 |
| 2009-01-23 08:15:02 |
Order submitted |
Order [BUY_604_1, AUD/NZD, BUY, 1000.0 at 1.23565] submitted by the strategy |
| 2009-01-23 08:15:02 |
Order filled |
Order [BUY_604_1, AUD/NZD, BUY, 1000.0 at 1.23565] filled |
| 2009-01-23 08:22:49 |
Order submitted |
Order [BUY_605_2, AUD/NZD, BUY, 1000.0 at 1.2347] submitted by the strategy |
| 2009-01-23 08:22:49 |
Order filled |
Order [BUY_605_2, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2009-01-23 08:23:47 |
Order submitted |
Order [BUY_606_3, AUD/NZD, BUY, 1000.0 at 1.2341] submitted by the strategy |
| 2009-01-23 08:23:47 |
Order filled |
Order [BUY_606_3, AUD/NZD, BUY, 1000.0 at 1.2341] filled |
| 2009-01-23 08:31:18 |
Order closed |
Order [BUY_604_1, AUD/NZD, BUY, 1000.0 at 1.23565] closed in result of strategy request, amount 1000.0 at 1.23775 |
| 2009-01-23 08:31:18 |
Order closed |
Order [BUY_605_2, AUD/NZD, BUY, 1000.0 at 1.2347] closed in result of strategy request, amount 1000.0 at 1.23775 |
| 2009-01-23 08:31:18 |
Order closed |
Order [BUY_606_3, AUD/NZD, BUY, 1000.0 at 1.2341] closed in result of strategy request, amount 1000.0 at 1.23775 |
| 2009-01-23 08:45:02 |
Order submitted |
Order [BUY_607_1, AUD/NZD, BUY, 1000.0 at 1.23485] submitted by the strategy |
| 2009-01-23 08:45:02 |
Order filled |
Order [BUY_607_1, AUD/NZD, BUY, 1000.0 at 1.23485] filled |
| 2009-01-23 08:48:47 |
Order submitted |
Order [BUY_608_2, AUD/NZD, BUY, 1000.0 at 1.23425] submitted by the strategy |
| 2009-01-23 08:48:47 |
Order filled |
Order [BUY_608_2, AUD/NZD, BUY, 1000.0 at 1.23425] filled |
| 2009-01-23 10:20:12 |
Order closed |
Order [BUY_607_1, AUD/NZD, BUY, 1000.0 at 1.23485] closed in result of strategy request, amount 1000.0 at 1.2388 |
| 2009-01-23 10:20:12 |
Order closed |
Order [BUY_608_2, AUD/NZD, BUY, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.2388 |
| 2009-01-23 15:00:00 |
Order submitted |
Order [BUY_609_1, AUD/NZD, BUY, 1000.0 at 1.23485] submitted by the strategy |
| 2009-01-23 15:00:00 |
Order filled |
Order [BUY_609_1, AUD/NZD, BUY, 1000.0 at 1.23485] filled |
| 2009-01-23 16:23:38 |
Order submitted |
Order [BUY_610_2, AUD/NZD, BUY, 1000.0 at 1.2339] submitted by the strategy |
| 2009-01-23 16:23:38 |
Order filled |
Order [BUY_610_2, AUD/NZD, BUY, 1000.0 at 1.2339] filled |
| 2009-01-23 16:32:47 |
Order submitted |
Order [BUY_611_3, AUD/NZD, BUY, 1000.0 at 1.2333] submitted by the strategy |
| 2009-01-23 16:32:47 |
Order filled |
Order [BUY_611_3, AUD/NZD, BUY, 1000.0 at 1.2333] filled |
| 2009-01-23 16:56:06 |
Order closed |
Order [BUY_609_1, AUD/NZD, BUY, 1000.0 at 1.23485] closed in result of strategy request, amount 1000.0 at 1.23705 |
| 2009-01-23 16:56:06 |
Order closed |
Order [BUY_610_2, AUD/NZD, BUY, 1000.0 at 1.2339] closed in result of strategy request, amount 1000.0 at 1.23705 |
| 2009-01-23 16:56:06 |
Order closed |
Order [BUY_611_3, AUD/NZD, BUY, 1000.0 at 1.2333] closed in result of strategy request, amount 1000.0 at 1.23705 |
| 2009-01-23 21:00:00 |
Commissions |
Commissions [2.59] |
| 2009-01-23 21:45:05 |
Order submitted |
Order [BUY_612_1, AUD/NZD, BUY, 1000.0 at 1.2314] submitted by the strategy |
| 2009-01-23 21:45:05 |
Order filled |
Order [BUY_612_1, AUD/NZD, BUY, 1000.0 at 1.2314] filled |
| 2009-01-23 21:45:05 |
Order submitted |
Order [BUY_613_2, AUD/NZD, BUY, 1000.0 at 1.23075] submitted by the strategy |
| 2009-01-23 21:45:05 |
Order filled |
Order [BUY_613_2, AUD/NZD, BUY, 1000.0 at 1.23075] filled |
| 2009-01-23 21:57:26 |
Order closed |
Order [BUY_612_1, AUD/NZD, BUY, 1000.0 at 1.2314] closed in result of strategy request, amount 1000.0 at 1.23535 |
| 2009-01-23 21:57:26 |
Order closed |
Order [BUY_613_2, AUD/NZD, BUY, 1000.0 at 1.23075] closed in result of strategy request, amount 1000.0 at 1.23535 |
| 2009-01-23 21:57:27 |
Order submitted |
Order [BUY_614_1, AUD/NZD, BUY, 1000.0 at 1.2394] submitted by the strategy |
| 2009-01-23 21:57:27 |
Order filled |
Order [BUY_614_1, AUD/NZD, BUY, 1000.0 at 1.2394] filled |
| 2009-01-23 21:57:29 |
Order submitted |
Order [BUY_615_2, AUD/NZD, BUY, 1000.0 at 1.23855] submitted by the strategy |
| 2009-01-23 21:57:29 |
Order filled |
Order [BUY_615_2, AUD/NZD, BUY, 1000.0 at 1.23855] filled |
| 2009-01-23 21:57:33 |
Order submitted |
Order [BUY_616_3, AUD/NZD, BUY, 1000.0 at 1.2378] submitted by the strategy |
| 2009-01-23 21:57:33 |
Order filled |
Order [BUY_616_3, AUD/NZD, BUY, 1000.0 at 1.2378] filled |
| 2009-01-23 21:57:34 |
Order submitted |
Order [BUY_617_4, AUD/NZD, BUY, 1000.0 at 1.237] submitted by the strategy |
| 2009-01-23 21:57:34 |
Order filled |
Order [BUY_617_4, AUD/NZD, BUY, 1000.0 at 1.237] filled |
| 2009-01-23 21:57:34 |
Order submitted |
Order [BUY_618_5, AUD/NZD, BUY, 1000.0 at 1.23615] submitted by the strategy |
| 2009-01-23 21:57:34 |
Order filled |
Order [BUY_618_5, AUD/NZD, BUY, 1000.0 at 1.23615] filled |
| 2009-01-25 22:12:29 |
Order closed |
Order [BUY_614_1, AUD/NZD, BUY, 1000.0 at 1.2394] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-01-25 22:12:29 |
Order closed |
Order [BUY_615_2, AUD/NZD, BUY, 1000.0 at 1.23855] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-01-25 22:12:29 |
Order closed |
Order [BUY_616_3, AUD/NZD, BUY, 1000.0 at 1.2378] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-01-25 22:12:29 |
Order closed |
Order [BUY_617_4, AUD/NZD, BUY, 1000.0 at 1.237] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-01-25 22:12:29 |
Order closed |
Order [BUY_618_5, AUD/NZD, BUY, 1000.0 at 1.23615] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-01-26 08:00:01 |
Order submitted |
Order [SELL_619_1, AUD/NZD, SELL, 1000.0 at 1.2448] submitted by the strategy |
| 2009-01-26 08:00:01 |
Order filled |
Order [SELL_619_1, AUD/NZD, SELL, 1000.0 at 1.2448] filled |
| 2009-01-26 08:00:02 |
Order submitted |
Order [SELL_620_2, AUD/NZD, SELL, 1000.0 at 1.2453] submitted by the strategy |
| 2009-01-26 08:00:02 |
Order filled |
Order [SELL_620_2, AUD/NZD, SELL, 1000.0 at 1.2453] filled |
| 2009-01-26 08:43:28 |
Order submitted |
Order [SELL_621_3, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2009-01-26 08:43:28 |
Order filled |
Order [SELL_621_3, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-01-26 08:45:56 |
Order submitted |
Order [SELL_622_4, AUD/NZD, SELL, 1000.0 at 1.24635] submitted by the strategy |
| 2009-01-26 08:45:56 |
Order filled |
Order [SELL_622_4, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2009-01-26 08:46:54 |
Order submitted |
Order [SELL_623_5, AUD/NZD, SELL, 1000.0 at 1.24695] submitted by the strategy |
| 2009-01-26 08:46:54 |
Order filled |
Order [SELL_623_5, AUD/NZD, SELL, 1000.0 at 1.24695] filled |
| 2009-01-26 08:48:01 |
Order submitted |
Order [SELL_624_6, AUD/NZD, SELL, 1000.0 at 1.2476] submitted by the strategy |
| 2009-01-26 08:48:01 |
Order filled |
Order [SELL_624_6, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-01-26 09:02:24 |
Order submitted |
Order [SELL_625_7, AUD/NZD, SELL, 1000.0 at 1.2484] submitted by the strategy |
| 2009-01-26 09:02:24 |
Order filled |
Order [SELL_625_7, AUD/NZD, SELL, 1000.0 at 1.2484] filled |
| 2009-01-26 09:02:26 |
Order submitted |
Order [SELL_626_8, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2009-01-26 09:02:26 |
Order filled |
Order [SELL_626_8, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2009-01-26 09:02:49 |
Order submitted |
Order [SELL_627_9, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-01-26 09:02:49 |
Order filled |
Order [SELL_627_9, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-01-26 10:35:16 |
Order submitted |
Order [SELL_628_10, AUD/NZD, SELL, 1000.0 at 1.25055] submitted by the strategy |
| 2009-01-26 10:35:16 |
Order filled |
Order [SELL_628_10, AUD/NZD, SELL, 1000.0 at 1.25055] filled |
| 2009-01-26 10:51:16 |
Order submitted |
Order [SELL_629_11, AUD/NZD, SELL, 1000.0 at 1.2511] submitted by the strategy |
| 2009-01-26 10:51:16 |
Order filled |
Order [SELL_629_11, AUD/NZD, SELL, 1000.0 at 1.2511] filled |
| 2009-01-26 11:09:54 |
Order closed |
Order [SELL_619_1, AUD/NZD, SELL, 1000.0 at 1.2448] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-01-26 11:09:54 |
Order closed |
Order [SELL_620_2, AUD/NZD, SELL, 1000.0 at 1.2453] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-01-26 11:09:54 |
Order closed |
Order [SELL_621_3, AUD/NZD, SELL, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-01-26 11:09:54 |
Order closed |
Order [SELL_622_4, AUD/NZD, SELL, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-01-26 11:09:54 |
Order closed |
Order [SELL_623_5, AUD/NZD, SELL, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-01-26 11:09:54 |
Order closed |
Order [SELL_624_6, AUD/NZD, SELL, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-01-26 11:09:54 |
Order closed |
Order [SELL_625_7, AUD/NZD, SELL, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-01-26 11:09:54 |
Order closed |
Order [SELL_626_8, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-01-26 11:09:54 |
Order closed |
Order [SELL_627_9, AUD/NZD, SELL, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-01-26 11:09:54 |
Order closed |
Order [SELL_628_10, AUD/NZD, SELL, 1000.0 at 1.25055] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-01-26 11:09:54 |
Order closed |
Order [SELL_629_11, AUD/NZD, SELL, 1000.0 at 1.2511] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-01-26 11:09:54 |
Order submitted |
Order [SELL_630_1, AUD/NZD, SELL, 1000.0 at 1.2466] submitted by the strategy |
| 2009-01-26 11:09:54 |
Order filled |
Order [SELL_630_1, AUD/NZD, SELL, 1000.0 at 1.2466] filled |
| 2009-01-26 11:10:07 |
Order submitted |
Order [SELL_631_2, AUD/NZD, SELL, 1000.0 at 1.24725] submitted by the strategy |
| 2009-01-26 11:10:07 |
Order filled |
Order [SELL_631_2, AUD/NZD, SELL, 1000.0 at 1.24725] filled |
| 2009-01-26 11:11:36 |
Order submitted |
Order [SELL_632_3, AUD/NZD, SELL, 1000.0 at 1.2478] submitted by the strategy |
| 2009-01-26 11:11:36 |
Order filled |
Order [SELL_632_3, AUD/NZD, SELL, 1000.0 at 1.2478] filled |
| 2009-01-26 12:17:19 |
Order closed |
Order [SELL_630_1, AUD/NZD, SELL, 1000.0 at 1.2466] closed in result of strategy request, amount 1000.0 at 1.2434 |
| 2009-01-26 12:17:19 |
Order closed |
Order [SELL_631_2, AUD/NZD, SELL, 1000.0 at 1.24725] closed in result of strategy request, amount 1000.0 at 1.2434 |
| 2009-01-26 12:17:19 |
Order closed |
Order [SELL_632_3, AUD/NZD, SELL, 1000.0 at 1.2478] closed in result of strategy request, amount 1000.0 at 1.2434 |
| 2009-01-26 12:17:19 |
Order submitted |
Order [SELL_633_1, AUD/NZD, SELL, 1000.0 at 1.24325] submitted by the strategy |
| 2009-01-26 12:17:19 |
Order filled |
Order [SELL_633_1, AUD/NZD, SELL, 1000.0 at 1.24325] filled |
| 2009-01-26 12:17:20 |
Order submitted |
Order [SELL_634_2, AUD/NZD, SELL, 1000.0 at 1.2441] submitted by the strategy |
| 2009-01-26 12:17:20 |
Order filled |
Order [SELL_634_2, AUD/NZD, SELL, 1000.0 at 1.2441] filled |
| 2009-01-26 12:17:23 |
Order submitted |
Order [SELL_635_3, AUD/NZD, SELL, 1000.0 at 1.2447] submitted by the strategy |
| 2009-01-26 12:17:23 |
Order filled |
Order [SELL_635_3, AUD/NZD, SELL, 1000.0 at 1.2447] filled |
| 2009-01-26 12:21:42 |
Order submitted |
Order [SELL_636_4, AUD/NZD, SELL, 1000.0 at 1.24545] submitted by the strategy |
| 2009-01-26 12:21:42 |
Order filled |
Order [SELL_636_4, AUD/NZD, SELL, 1000.0 at 1.24545] filled |
| 2009-01-26 12:23:55 |
Order submitted |
Order [SELL_637_5, AUD/NZD, SELL, 1000.0 at 1.246] submitted by the strategy |
| 2009-01-26 12:23:55 |
Order filled |
Order [SELL_637_5, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2009-01-26 12:32:08 |
Order submitted |
Order [SELL_638_6, AUD/NZD, SELL, 1000.0 at 1.2466] submitted by the strategy |
| 2009-01-26 12:32:08 |
Order filled |
Order [SELL_638_6, AUD/NZD, SELL, 1000.0 at 1.2466] filled |
| 2009-01-26 13:15:06 |
Order submitted |
Order [SELL_639_7, AUD/NZD, SELL, 1000.0 at 1.24725] submitted by the strategy |
| 2009-01-26 13:15:06 |
Order filled |
Order [SELL_639_7, AUD/NZD, SELL, 1000.0 at 1.24725] filled |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_633_1, AUD/NZD, SELL, 1000.0 at 1.24325] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_634_2, AUD/NZD, SELL, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_635_3, AUD/NZD, SELL, 1000.0 at 1.2447] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_636_4, AUD/NZD, SELL, 1000.0 at 1.24545] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_637_5, AUD/NZD, SELL, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_638_6, AUD/NZD, SELL, 1000.0 at 1.2466] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_639_7, AUD/NZD, SELL, 1000.0 at 1.24725] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:59 |
Order submitted |
Order [SELL_640_1, AUD/NZD, SELL, 1000.0 at 1.24305] submitted by the strategy |
| 2009-01-26 13:22:59 |
Order filled |
Order [SELL_640_1, AUD/NZD, SELL, 1000.0 at 1.24305] filled |
| 2009-01-26 13:23:06 |
Order submitted |
Order [SELL_641_2, AUD/NZD, SELL, 1000.0 at 1.24405] submitted by the strategy |
| 2009-01-26 13:23:06 |
Order filled |
Order [SELL_641_2, AUD/NZD, SELL, 1000.0 at 1.24405] filled |
| 2009-01-26 13:25:16 |
Order submitted |
Order [SELL_642_3, AUD/NZD, SELL, 1000.0 at 1.24485] submitted by the strategy |
| 2009-01-26 13:25:16 |
Order filled |
Order [SELL_642_3, AUD/NZD, SELL, 1000.0 at 1.24485] filled |
| 2009-01-26 13:42:27 |
Order submitted |
Order [SELL_643_4, AUD/NZD, SELL, 1000.0 at 1.2455] submitted by the strategy |
| 2009-01-26 13:42:27 |
Order filled |
Order [SELL_643_4, AUD/NZD, SELL, 1000.0 at 1.2455] filled |
| 2009-01-26 13:43:52 |
Order submitted |
Order [SELL_644_5, AUD/NZD, SELL, 1000.0 at 1.24655] submitted by the strategy |
| 2009-01-26 13:43:52 |
Order filled |
Order [SELL_644_5, AUD/NZD, SELL, 1000.0 at 1.24655] filled |
| 2009-01-26 14:00:30 |
Order closed |
Order [SELL_640_1, AUD/NZD, SELL, 1000.0 at 1.24305] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-01-26 14:00:30 |
Order closed |
Order [SELL_641_2, AUD/NZD, SELL, 1000.0 at 1.24405] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-01-26 14:00:30 |
Order closed |
Order [SELL_642_3, AUD/NZD, SELL, 1000.0 at 1.24485] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-01-26 14:00:30 |
Order closed |
Order [SELL_643_4, AUD/NZD, SELL, 1000.0 at 1.2455] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-01-26 14:00:30 |
Order closed |
Order [SELL_644_5, AUD/NZD, SELL, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-01-26 15:15:00 |
Order submitted |
Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.2462] submitted by the strategy |
| 2009-01-26 15:15:00 |
Order filled |
Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.2462] filled |
| 2009-01-26 15:15:22 |
Order submitted |
Order [SELL_646_2, AUD/NZD, SELL, 1000.0 at 1.2468] submitted by the strategy |
| 2009-01-26 15:15:22 |
Order filled |
Order [SELL_646_2, AUD/NZD, SELL, 1000.0 at 1.2468] filled |
| 2009-01-26 15:29:27 |
Order submitted |
Order [SELL_647_3, AUD/NZD, SELL, 1000.0 at 1.2473] submitted by the strategy |
| 2009-01-26 15:29:27 |
Order filled |
Order [SELL_647_3, AUD/NZD, SELL, 1000.0 at 1.2473] filled |
| 2009-01-26 15:41:37 |
Order submitted |
Order [SELL_648_4, AUD/NZD, SELL, 1000.0 at 1.24785] submitted by the strategy |
| 2009-01-26 15:41:37 |
Order filled |
Order [SELL_648_4, AUD/NZD, SELL, 1000.0 at 1.24785] filled |
| 2009-01-26 15:41:44 |
Order submitted |
Order [SELL_649_5, AUD/NZD, SELL, 1000.0 at 1.2485] submitted by the strategy |
| 2009-01-26 15:41:44 |
Order filled |
Order [SELL_649_5, AUD/NZD, SELL, 1000.0 at 1.2485] filled |
| 2009-01-26 15:44:44 |
Order closed |
Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.2462] closed in result of strategy request, amount 1000.0 at 1.24555 |
| 2009-01-26 15:44:44 |
Order closed |
Order [SELL_646_2, AUD/NZD, SELL, 1000.0 at 1.2468] closed in result of strategy request, amount 1000.0 at 1.24555 |
| 2009-01-26 15:44:44 |
Order closed |
Order [SELL_647_3, AUD/NZD, SELL, 1000.0 at 1.2473] closed in result of strategy request, amount 1000.0 at 1.24555 |
| 2009-01-26 15:44:44 |
Order closed |
Order [SELL_648_4, AUD/NZD, SELL, 1000.0 at 1.24785] closed in result of strategy request, amount 1000.0 at 1.24555 |
| 2009-01-26 15:44:44 |
Order closed |
Order [SELL_649_5, AUD/NZD, SELL, 1000.0 at 1.2485] closed in result of strategy request, amount 1000.0 at 1.24555 |
| 2009-01-26 15:44:44 |
Order submitted |
Order [SELL_650_1, AUD/NZD, SELL, 1000.0 at 1.2446] submitted by the strategy |
| 2009-01-26 15:44:44 |
Order filled |
Order [SELL_650_1, AUD/NZD, SELL, 1000.0 at 1.2446] filled |
| 2009-01-26 15:44:47 |
Order submitted |
Order [SELL_651_2, AUD/NZD, SELL, 1000.0 at 1.24565] submitted by the strategy |
| 2009-01-26 15:44:47 |
Order filled |
Order [SELL_651_2, AUD/NZD, SELL, 1000.0 at 1.24565] filled |
| 2009-01-26 15:47:03 |
Order submitted |
Order [SELL_652_3, AUD/NZD, SELL, 1000.0 at 1.2462] submitted by the strategy |
| 2009-01-26 15:47:03 |
Order filled |
Order [SELL_652_3, AUD/NZD, SELL, 1000.0 at 1.2462] filled |
| 2009-01-26 16:10:00 |
Order submitted |
Order [SELL_653_4, AUD/NZD, SELL, 1000.0 at 1.2469] submitted by the strategy |
| 2009-01-26 16:10:00 |
Order filled |
Order [SELL_653_4, AUD/NZD, SELL, 1000.0 at 1.2469] filled |
| 2009-01-26 17:26:35 |
Order submitted |
Order [SELL_654_5, AUD/NZD, SELL, 1000.0 at 1.2474] submitted by the strategy |
| 2009-01-26 17:26:35 |
Order filled |
Order [SELL_654_5, AUD/NZD, SELL, 1000.0 at 1.2474] filled |
| 2009-01-26 17:40:26 |
Order submitted |
Order [SELL_655_6, AUD/NZD, SELL, 1000.0 at 1.24795] submitted by the strategy |
| 2009-01-26 17:40:26 |
Order filled |
Order [SELL_655_6, AUD/NZD, SELL, 1000.0 at 1.24795] filled |
| 2009-01-26 17:55:46 |
Order submitted |
Order [SELL_656_7, AUD/NZD, SELL, 1000.0 at 1.24905] submitted by the strategy |
| 2009-01-26 17:55:46 |
Order filled |
Order [SELL_656_7, AUD/NZD, SELL, 1000.0 at 1.24905] filled |
| 2009-01-26 17:55:51 |
Order submitted |
Order [SELL_657_8, AUD/NZD, SELL, 1000.0 at 1.25025] submitted by the strategy |
| 2009-01-26 17:55:51 |
Order filled |
Order [SELL_657_8, AUD/NZD, SELL, 1000.0 at 1.25025] filled |
| 2009-01-26 19:09:10 |
Order submitted |
Order [SELL_658_9, AUD/NZD, SELL, 1000.0 at 1.2519] submitted by the strategy |
| 2009-01-26 19:09:10 |
Order filled |
Order [SELL_658_9, AUD/NZD, SELL, 1000.0 at 1.2519] filled |
| 2009-01-26 19:47:42 |
Order submitted |
Order [SELL_659_10, AUD/NZD, SELL, 1000.0 at 1.25245] submitted by the strategy |
| 2009-01-26 19:47:42 |
Order filled |
Order [SELL_659_10, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2009-01-26 19:59:02 |
Order submitted |
Order [SELL_660_11, AUD/NZD, SELL, 1000.0 at 1.25335] submitted by the strategy |
| 2009-01-26 19:59:02 |
Order filled |
Order [SELL_660_11, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2009-01-26 20:12:45 |
Order submitted |
Order [SELL_661_12, AUD/NZD, SELL, 1000.0 at 1.2539] submitted by the strategy |
| 2009-01-26 20:12:45 |
Order filled |
Order [SELL_661_12, AUD/NZD, SELL, 1000.0 at 1.2539] filled |
| 2009-01-26 21:00:00 |
Commissions |
Commissions [2.77] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_650_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_651_2, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_652_3, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_653_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_654_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_655_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_656_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_657_8, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_658_9, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_659_10, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_660_11, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_661_12, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_650_1, AUD/NZD, SELL, 1000.0 at 1.244526] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_651_2, AUD/NZD, SELL, 1000.0 at 1.245576] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_652_3, AUD/NZD, SELL, 1000.0 at 1.246126] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_653_4, AUD/NZD, SELL, 1000.0 at 1.246826] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_654_5, AUD/NZD, SELL, 1000.0 at 1.247326] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_655_6, AUD/NZD, SELL, 1000.0 at 1.247876] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_656_7, AUD/NZD, SELL, 1000.0 at 1.248976] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_657_8, AUD/NZD, SELL, 1000.0 at 1.250176] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_658_9, AUD/NZD, SELL, 1000.0 at 1.251826] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_659_10, AUD/NZD, SELL, 1000.0 at 1.252376] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_660_11, AUD/NZD, SELL, 1000.0 at 1.253276] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 22:36:52 |
Order closed |
Order [SELL_661_12, AUD/NZD, SELL, 1000.0 at 1.253826] closed in result of strategy request, amount 1000.0 at 1.24835 |
| 2009-01-26 23:00:00 |
Order submitted |
Order [SELL_662_1, AUD/NZD, SELL, 1000.0 at 1.252] submitted by the strategy |
| 2009-01-26 23:00:00 |
Order filled |
Order [SELL_662_1, AUD/NZD, SELL, 1000.0 at 1.252] filled |
| 2009-01-26 23:02:06 |
Order submitted |
Order [SELL_663_2, AUD/NZD, SELL, 1000.0 at 1.2526] submitted by the strategy |
| 2009-01-26 23:02:06 |
Order filled |
Order [SELL_663_2, AUD/NZD, SELL, 1000.0 at 1.2526] filled |
| 2009-01-26 23:07:28 |
Order submitted |
Order [SELL_664_3, AUD/NZD, SELL, 1000.0 at 1.2532] submitted by the strategy |
| 2009-01-26 23:07:28 |
Order filled |
Order [SELL_664_3, AUD/NZD, SELL, 1000.0 at 1.2532] filled |
| 2009-01-26 23:12:50 |
Order submitted |
Order [SELL_665_4, AUD/NZD, SELL, 1000.0 at 1.2538] submitted by the strategy |
| 2009-01-26 23:12:50 |
Order filled |
Order [SELL_665_4, AUD/NZD, SELL, 1000.0 at 1.2538] filled |
| 2009-01-26 23:13:56 |
Order submitted |
Order [SELL_666_5, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-01-26 23:13:56 |
Order filled |
Order [SELL_666_5, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-01-26 23:41:49 |
Order submitted |
Order [SELL_667_6, AUD/NZD, SELL, 1000.0 at 1.25525] submitted by the strategy |
| 2009-01-26 23:41:49 |
Order filled |
Order [SELL_667_6, AUD/NZD, SELL, 1000.0 at 1.25525] filled |
| 2009-01-26 23:44:53 |
Order closed |
Order [SELL_662_1, AUD/NZD, SELL, 1000.0 at 1.252] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-01-26 23:44:53 |
Order closed |
Order [SELL_663_2, AUD/NZD, SELL, 1000.0 at 1.2526] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-01-26 23:44:53 |
Order closed |
Order [SELL_664_3, AUD/NZD, SELL, 1000.0 at 1.2532] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-01-26 23:44:53 |
Order closed |
Order [SELL_665_4, AUD/NZD, SELL, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-01-26 23:44:53 |
Order closed |
Order [SELL_666_5, AUD/NZD, SELL, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-01-26 23:44:53 |
Order closed |
Order [SELL_667_6, AUD/NZD, SELL, 1000.0 at 1.25525] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-01-26 23:44:53 |
Order submitted |
Order [SELL_668_1, AUD/NZD, SELL, 1000.0 at 1.25065] submitted by the strategy |
| 2009-01-26 23:44:53 |
Order filled |
Order [SELL_668_1, AUD/NZD, SELL, 1000.0 at 1.25065] filled |
| 2009-01-26 23:44:58 |
Order submitted |
Order [SELL_669_2, AUD/NZD, SELL, 1000.0 at 1.25145] submitted by the strategy |
| 2009-01-26 23:44:58 |
Order filled |
Order [SELL_669_2, AUD/NZD, SELL, 1000.0 at 1.25145] filled |
| 2009-01-27 00:44:48 |
Order submitted |
Order [SELL_670_3, AUD/NZD, SELL, 1000.0 at 1.252] submitted by the strategy |
| 2009-01-27 00:44:48 |
Order filled |
Order [SELL_670_3, AUD/NZD, SELL, 1000.0 at 1.252] filled |
| 2009-01-27 00:46:37 |
Order submitted |
Order [SELL_671_4, AUD/NZD, SELL, 1000.0 at 1.25255] submitted by the strategy |
| 2009-01-27 00:46:37 |
Order filled |
Order [SELL_671_4, AUD/NZD, SELL, 1000.0 at 1.25255] filled |
| 2009-01-27 00:46:52 |
Order submitted |
Order [SELL_672_5, AUD/NZD, SELL, 1000.0 at 1.2533] submitted by the strategy |
| 2009-01-27 00:46:52 |
Order filled |
Order [SELL_672_5, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2009-01-27 00:49:26 |
Order submitted |
Order [SELL_673_6, AUD/NZD, SELL, 1000.0 at 1.25425] submitted by the strategy |
| 2009-01-27 00:49:26 |
Order filled |
Order [SELL_673_6, AUD/NZD, SELL, 1000.0 at 1.25425] filled |
| 2009-01-27 00:54:20 |
Order submitted |
Order [SELL_674_7, AUD/NZD, SELL, 1000.0 at 1.25485] submitted by the strategy |
| 2009-01-27 00:54:20 |
Order filled |
Order [SELL_674_7, AUD/NZD, SELL, 1000.0 at 1.25485] filled |
| 2009-01-27 00:56:13 |
Order submitted |
Order [SELL_675_8, AUD/NZD, SELL, 1000.0 at 1.2563] submitted by the strategy |
| 2009-01-27 00:56:13 |
Order filled |
Order [SELL_675_8, AUD/NZD, SELL, 1000.0 at 1.2563] filled |
| 2009-01-27 01:07:32 |
Order submitted |
Order [SELL_676_9, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-01-27 01:07:32 |
Order filled |
Order [SELL_676_9, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-01-27 01:10:39 |
Order submitted |
Order [SELL_677_10, AUD/NZD, SELL, 1000.0 at 1.25765] submitted by the strategy |
| 2009-01-27 01:10:39 |
Order filled |
Order [SELL_677_10, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2009-01-27 02:28:15 |
Order closed |
Order [SELL_668_1, AUD/NZD, SELL, 1000.0 at 1.25065] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-01-27 02:28:15 |
Order closed |
Order [SELL_669_2, AUD/NZD, SELL, 1000.0 at 1.25145] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-01-27 02:28:15 |
Order closed |
Order [SELL_670_3, AUD/NZD, SELL, 1000.0 at 1.252] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-01-27 02:28:15 |
Order closed |
Order [SELL_671_4, AUD/NZD, SELL, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-01-27 02:28:15 |
Order closed |
Order [SELL_672_5, AUD/NZD, SELL, 1000.0 at 1.2533] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-01-27 02:28:15 |
Order closed |
Order [SELL_673_6, AUD/NZD, SELL, 1000.0 at 1.25425] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-01-27 02:28:15 |
Order closed |
Order [SELL_674_7, AUD/NZD, SELL, 1000.0 at 1.25485] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-01-27 02:28:15 |
Order closed |
Order [SELL_675_8, AUD/NZD, SELL, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-01-27 02:28:15 |
Order closed |
Order [SELL_676_9, AUD/NZD, SELL, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-01-27 02:28:15 |
Order closed |
Order [SELL_677_10, AUD/NZD, SELL, 1000.0 at 1.25765] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-01-27 02:28:16 |
Order submitted |
Order [SELL_678_1, AUD/NZD, SELL, 1000.0 at 1.25225] submitted by the strategy |
| 2009-01-27 02:28:16 |
Order filled |
Order [SELL_678_1, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2009-01-27 02:28:21 |
Order submitted |
Order [SELL_679_2, AUD/NZD, SELL, 1000.0 at 1.2529] submitted by the strategy |
| 2009-01-27 02:28:21 |
Order filled |
Order [SELL_679_2, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-01-27 02:28:58 |
Order submitted |
Order [SELL_680_3, AUD/NZD, SELL, 1000.0 at 1.2534] submitted by the strategy |
| 2009-01-27 02:28:58 |
Order filled |
Order [SELL_680_3, AUD/NZD, SELL, 1000.0 at 1.2534] filled |
| 2009-01-27 02:30:40 |
Order submitted |
Order [SELL_681_4, AUD/NZD, SELL, 1000.0 at 1.2548] submitted by the strategy |
| 2009-01-27 02:30:40 |
Order filled |
Order [SELL_681_4, AUD/NZD, SELL, 1000.0 at 1.2548] filled |
| 2009-01-27 02:53:46 |
Order submitted |
Order [SELL_682_5, AUD/NZD, SELL, 1000.0 at 1.2553] submitted by the strategy |
| 2009-01-27 02:53:46 |
Order filled |
Order [SELL_682_5, AUD/NZD, SELL, 1000.0 at 1.2553] filled |
| 2009-01-27 03:49:48 |
Order closed |
Order [SELL_678_1, AUD/NZD, SELL, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-01-27 03:49:48 |
Order closed |
Order [SELL_679_2, AUD/NZD, SELL, 1000.0 at 1.2529] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-01-27 03:49:48 |
Order closed |
Order [SELL_680_3, AUD/NZD, SELL, 1000.0 at 1.2534] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-01-27 03:49:48 |
Order closed |
Order [SELL_681_4, AUD/NZD, SELL, 1000.0 at 1.2548] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-01-27 03:49:48 |
Order closed |
Order [SELL_682_5, AUD/NZD, SELL, 1000.0 at 1.2553] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-01-27 03:49:53 |
Order submitted |
Order [SELL_683_1, AUD/NZD, SELL, 1000.0 at 1.2501] submitted by the strategy |
| 2009-01-27 03:49:53 |
Order filled |
Order [SELL_683_1, AUD/NZD, SELL, 1000.0 at 1.2501] filled |
| 2009-01-27 03:50:02 |
Order submitted |
Order [SELL_684_2, AUD/NZD, SELL, 1000.0 at 1.2514] submitted by the strategy |
| 2009-01-27 03:50:02 |
Order filled |
Order [SELL_684_2, AUD/NZD, SELL, 1000.0 at 1.2514] filled |
| 2009-01-27 03:50:26 |
Order submitted |
Order [SELL_685_3, AUD/NZD, SELL, 1000.0 at 1.252] submitted by the strategy |
| 2009-01-27 03:50:26 |
Order filled |
Order [SELL_685_3, AUD/NZD, SELL, 1000.0 at 1.252] filled |
| 2009-01-27 03:59:41 |
Order submitted |
Order [SELL_686_4, AUD/NZD, SELL, 1000.0 at 1.25305] submitted by the strategy |
| 2009-01-27 03:59:41 |
Order filled |
Order [SELL_686_4, AUD/NZD, SELL, 1000.0 at 1.25305] filled |
| 2009-01-27 04:02:23 |
Order submitted |
Order [SELL_687_5, AUD/NZD, SELL, 1000.0 at 1.2537] submitted by the strategy |
| 2009-01-27 04:02:23 |
Order filled |
Order [SELL_687_5, AUD/NZD, SELL, 1000.0 at 1.2537] filled |
| 2009-01-27 04:09:48 |
Order submitted |
Order [SELL_688_6, AUD/NZD, SELL, 1000.0 at 1.25445] submitted by the strategy |
| 2009-01-27 04:09:48 |
Order filled |
Order [SELL_688_6, AUD/NZD, SELL, 1000.0 at 1.25445] filled |
| 2009-01-27 04:18:57 |
Order submitted |
Order [SELL_689_7, AUD/NZD, SELL, 1000.0 at 1.25515] submitted by the strategy |
| 2009-01-27 04:18:57 |
Order filled |
Order [SELL_689_7, AUD/NZD, SELL, 1000.0 at 1.25515] filled |
| 2009-01-27 04:39:46 |
Order submitted |
Order [SELL_690_8, AUD/NZD, SELL, 1000.0 at 1.25585] submitted by the strategy |
| 2009-01-27 04:39:46 |
Order filled |
Order [SELL_690_8, AUD/NZD, SELL, 1000.0 at 1.25585] filled |
| 2009-01-27 04:42:55 |
Order submitted |
Order [SELL_691_9, AUD/NZD, SELL, 1000.0 at 1.25655] submitted by the strategy |
| 2009-01-27 04:42:55 |
Order filled |
Order [SELL_691_9, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2009-01-27 06:23:09 |
Order closed |
Order [SELL_683_1, AUD/NZD, SELL, 1000.0 at 1.2501] closed in result of strategy request, amount 1000.0 at 1.25255 |
| 2009-01-27 06:23:09 |
Order closed |
Order [SELL_684_2, AUD/NZD, SELL, 1000.0 at 1.2514] closed in result of strategy request, amount 1000.0 at 1.25255 |
| 2009-01-27 06:23:09 |
Order closed |
Order [SELL_685_3, AUD/NZD, SELL, 1000.0 at 1.252] closed in result of strategy request, amount 1000.0 at 1.25255 |
| 2009-01-27 06:23:09 |
Order closed |
Order [SELL_686_4, AUD/NZD, SELL, 1000.0 at 1.25305] closed in result of strategy request, amount 1000.0 at 1.25255 |
| 2009-01-27 06:23:09 |
Order closed |
Order [SELL_687_5, AUD/NZD, SELL, 1000.0 at 1.2537] closed in result of strategy request, amount 1000.0 at 1.25255 |
| 2009-01-27 06:23:09 |
Order closed |
Order [SELL_688_6, AUD/NZD, SELL, 1000.0 at 1.25445] closed in result of strategy request, amount 1000.0 at 1.25255 |
| 2009-01-27 06:23:09 |
Order closed |
Order [SELL_689_7, AUD/NZD, SELL, 1000.0 at 1.25515] closed in result of strategy request, amount 1000.0 at 1.25255 |
| 2009-01-27 06:23:09 |
Order closed |
Order [SELL_690_8, AUD/NZD, SELL, 1000.0 at 1.25585] closed in result of strategy request, amount 1000.0 at 1.25255 |
| 2009-01-27 06:23:09 |
Order closed |
Order [SELL_691_9, AUD/NZD, SELL, 1000.0 at 1.25655] closed in result of strategy request, amount 1000.0 at 1.25255 |
| 2009-01-27 07:00:00 |
Order submitted |
Order [SELL_692_1, AUD/NZD, SELL, 1000.0 at 1.2536] submitted by the strategy |
| 2009-01-27 07:00:00 |
Order filled |
Order [SELL_692_1, AUD/NZD, SELL, 1000.0 at 1.2536] filled |
| 2009-01-27 07:01:45 |
Order submitted |
Order [SELL_693_2, AUD/NZD, SELL, 1000.0 at 1.25415] submitted by the strategy |
| 2009-01-27 07:01:45 |
Order filled |
Order [SELL_693_2, AUD/NZD, SELL, 1000.0 at 1.25415] filled |
| 2009-01-27 07:06:02 |
Order submitted |
Order [SELL_694_3, AUD/NZD, SELL, 1000.0 at 1.25495] submitted by the strategy |
| 2009-01-27 07:06:02 |
Order filled |
Order [SELL_694_3, AUD/NZD, SELL, 1000.0 at 1.25495] filled |
| 2009-01-27 07:11:13 |
Order submitted |
Order [SELL_695_4, AUD/NZD, SELL, 1000.0 at 1.2555] submitted by the strategy |
| 2009-01-27 07:11:13 |
Order filled |
Order [SELL_695_4, AUD/NZD, SELL, 1000.0 at 1.2555] filled |
| 2009-01-27 07:11:16 |
Order submitted |
Order [SELL_696_5, AUD/NZD, SELL, 1000.0 at 1.25605] submitted by the strategy |
| 2009-01-27 07:11:16 |
Order filled |
Order [SELL_696_5, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2009-01-27 07:27:42 |
Order submitted |
Order [SELL_697_6, AUD/NZD, SELL, 1000.0 at 1.25665] submitted by the strategy |
| 2009-01-27 07:27:42 |
Order filled |
Order [SELL_697_6, AUD/NZD, SELL, 1000.0 at 1.25665] filled |
| 2009-01-27 07:30:19 |
Order submitted |
Order [SELL_698_7, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2009-01-27 07:30:19 |
Order filled |
Order [SELL_698_7, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2009-01-27 08:11:25 |
Order submitted |
Order [SELL_699_8, AUD/NZD, SELL, 1000.0 at 1.25775] submitted by the strategy |
| 2009-01-27 08:11:25 |
Order filled |
Order [SELL_699_8, AUD/NZD, SELL, 1000.0 at 1.25775] filled |
| 2009-01-27 09:45:02 |
Order closed |
Order [SELL_692_1, AUD/NZD, SELL, 1000.0 at 1.2536] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-01-27 09:45:02 |
Order closed |
Order [SELL_693_2, AUD/NZD, SELL, 1000.0 at 1.25415] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-01-27 09:45:02 |
Order closed |
Order [SELL_694_3, AUD/NZD, SELL, 1000.0 at 1.25495] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-01-27 09:45:02 |
Order closed |
Order [SELL_695_4, AUD/NZD, SELL, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-01-27 09:45:02 |
Order closed |
Order [SELL_696_5, AUD/NZD, SELL, 1000.0 at 1.25605] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-01-27 09:45:02 |
Order closed |
Order [SELL_697_6, AUD/NZD, SELL, 1000.0 at 1.25665] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-01-27 09:45:02 |
Order closed |
Order [SELL_698_7, AUD/NZD, SELL, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-01-27 09:45:02 |
Order closed |
Order [SELL_699_8, AUD/NZD, SELL, 1000.0 at 1.25775] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-01-27 15:45:02 |
Order submitted |
Order [BUY_700_1, AUD/NZD, BUY, 1000.0 at 1.2495] submitted by the strategy |
| 2009-01-27 15:45:02 |
Order filled |
Order [BUY_700_1, AUD/NZD, BUY, 1000.0 at 1.2495] filled |
| 2009-01-27 15:48:05 |
Order submitted |
Order [BUY_701_2, AUD/NZD, BUY, 1000.0 at 1.2488] submitted by the strategy |
| 2009-01-27 15:48:05 |
Order filled |
Order [BUY_701_2, AUD/NZD, BUY, 1000.0 at 1.2488] filled |
| 2009-01-27 15:49:05 |
Order submitted |
Order [BUY_702_3, AUD/NZD, BUY, 1000.0 at 1.2481] submitted by the strategy |
| 2009-01-27 15:49:05 |
Order filled |
Order [BUY_702_3, AUD/NZD, BUY, 1000.0 at 1.2481] filled |
| 2009-01-27 15:49:08 |
Order submitted |
Order [BUY_703_4, AUD/NZD, BUY, 1000.0 at 1.2475] submitted by the strategy |
| 2009-01-27 15:49:08 |
Order filled |
Order [BUY_703_4, AUD/NZD, BUY, 1000.0 at 1.2475] filled |
| 2009-01-27 15:58:09 |
Order closed |
Order [BUY_700_1, AUD/NZD, BUY, 1000.0 at 1.2495] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-01-27 15:58:09 |
Order closed |
Order [BUY_701_2, AUD/NZD, BUY, 1000.0 at 1.2488] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-01-27 15:58:09 |
Order closed |
Order [BUY_702_3, AUD/NZD, BUY, 1000.0 at 1.2481] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-01-27 15:58:09 |
Order closed |
Order [BUY_703_4, AUD/NZD, BUY, 1000.0 at 1.2475] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-01-27 15:58:09 |
Order submitted |
Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.2512] submitted by the strategy |
| 2009-01-27 15:58:09 |
Order filled |
Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.2512] filled |
| 2009-01-27 15:58:14 |
Order submitted |
Order [BUY_705_2, AUD/NZD, BUY, 1000.0 at 1.2507] submitted by the strategy |
| 2009-01-27 15:58:14 |
Order filled |
Order [BUY_705_2, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-01-27 15:59:01 |
Order submitted |
Order [BUY_706_3, AUD/NZD, BUY, 1000.0 at 1.24995] submitted by the strategy |
| 2009-01-27 15:59:01 |
Order filled |
Order [BUY_706_3, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2009-01-27 16:07:05 |
Order submitted |
Order [BUY_707_4, AUD/NZD, BUY, 1000.0 at 1.24935] submitted by the strategy |
| 2009-01-27 16:07:05 |
Order filled |
Order [BUY_707_4, AUD/NZD, BUY, 1000.0 at 1.24935] filled |
| 2009-01-27 16:08:13 |
Order submitted |
Order [BUY_708_5, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2009-01-27 16:08:13 |
Order filled |
Order [BUY_708_5, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2009-01-27 17:15:06 |
Order closed |
Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.2512] closed in result of strategy request, amount 1000.0 at 1.2517 |
| 2009-01-27 17:15:06 |
Order closed |
Order [BUY_705_2, AUD/NZD, BUY, 1000.0 at 1.2507] closed in result of strategy request, amount 1000.0 at 1.2517 |
| 2009-01-27 17:15:06 |
Order closed |
Order [BUY_706_3, AUD/NZD, BUY, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.2517 |
| 2009-01-27 17:15:06 |
Order closed |
Order [BUY_707_4, AUD/NZD, BUY, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.2517 |
| 2009-01-27 17:15:06 |
Order closed |
Order [BUY_708_5, AUD/NZD, BUY, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.2517 |
| 2009-01-27 19:30:00 |
Order submitted |
Order [BUY_709_1, AUD/NZD, BUY, 1000.0 at 1.2487] submitted by the strategy |
| 2009-01-27 19:30:00 |
Order filled |
Order [BUY_709_1, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2009-01-27 19:30:19 |
Order submitted |
Order [BUY_710_2, AUD/NZD, BUY, 1000.0 at 1.24815] submitted by the strategy |
| 2009-01-27 19:30:19 |
Order filled |
Order [BUY_710_2, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2009-01-27 21:00:00 |
Commissions |
Commissions [3.44] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_709_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_710_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 22:23:38 |
Order closed |
Order [BUY_709_1, AUD/NZD, BUY, 1000.0 at 1.248659] closed in result of strategy request, amount 1000.0 at 1.25265 |
| 2009-01-27 22:23:38 |
Order closed |
Order [BUY_710_2, AUD/NZD, BUY, 1000.0 at 1.248109] closed in result of strategy request, amount 1000.0 at 1.25265 |
| 2009-01-28 00:15:00 |
Order submitted |
Order [SELL_711_1, AUD/NZD, SELL, 1000.0 at 1.2583] submitted by the strategy |
| 2009-01-28 00:15:00 |
Order filled |
Order [SELL_711_1, AUD/NZD, SELL, 1000.0 at 1.2583] filled |
| 2009-01-28 00:16:16 |
Order submitted |
Order [SELL_712_2, AUD/NZD, SELL, 1000.0 at 1.25905] submitted by the strategy |
| 2009-01-28 00:16:16 |
Order filled |
Order [SELL_712_2, AUD/NZD, SELL, 1000.0 at 1.25905] filled |
| 2009-01-28 01:57:17 |
Order closed |
Order [SELL_711_1, AUD/NZD, SELL, 1000.0 at 1.2583] closed in result of strategy request, amount 1000.0 at 1.2543 |
| 2009-01-28 01:57:17 |
Order closed |
Order [SELL_712_2, AUD/NZD, SELL, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.2543 |
| 2009-01-28 03:15:12 |
Order submitted |
Order [SELL_713_1, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-01-28 03:15:12 |
Order filled |
Order [SELL_713_1, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-01-28 03:15:39 |
Order submitted |
Order [SELL_714_2, AUD/NZD, SELL, 1000.0 at 1.2575] submitted by the strategy |
| 2009-01-28 03:15:39 |
Order filled |
Order [SELL_714_2, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-01-28 04:38:16 |
Order submitted |
Order [SELL_715_3, AUD/NZD, SELL, 1000.0 at 1.25825] submitted by the strategy |
| 2009-01-28 04:38:16 |
Order filled |
Order [SELL_715_3, AUD/NZD, SELL, 1000.0 at 1.25825] filled |
| 2009-01-28 04:38:58 |
Order submitted |
Order [SELL_716_4, AUD/NZD, SELL, 1000.0 at 1.25895] submitted by the strategy |
| 2009-01-28 04:38:58 |
Order filled |
Order [SELL_716_4, AUD/NZD, SELL, 1000.0 at 1.25895] filled |
| 2009-01-28 05:00:19 |
Order closed |
Order [SELL_713_1, AUD/NZD, SELL, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.25575 |
| 2009-01-28 05:00:19 |
Order closed |
Order [SELL_714_2, AUD/NZD, SELL, 1000.0 at 1.2575] closed in result of strategy request, amount 1000.0 at 1.25575 |
| 2009-01-28 05:00:19 |
Order closed |
Order [SELL_715_3, AUD/NZD, SELL, 1000.0 at 1.25825] closed in result of strategy request, amount 1000.0 at 1.25575 |
| 2009-01-28 05:00:19 |
Order closed |
Order [SELL_716_4, AUD/NZD, SELL, 1000.0 at 1.25895] closed in result of strategy request, amount 1000.0 at 1.25575 |
| 2009-01-28 06:00:08 |
Order submitted |
Order [SELL_717_1, AUD/NZD, SELL, 1000.0 at 1.25725] submitted by the strategy |
| 2009-01-28 06:00:08 |
Order filled |
Order [SELL_717_1, AUD/NZD, SELL, 1000.0 at 1.25725] filled |
| 2009-01-28 06:00:23 |
Order submitted |
Order [SELL_718_2, AUD/NZD, SELL, 1000.0 at 1.25785] submitted by the strategy |
| 2009-01-28 06:00:23 |
Order filled |
Order [SELL_718_2, AUD/NZD, SELL, 1000.0 at 1.25785] filled |
| 2009-01-28 06:13:31 |
Order submitted |
Order [SELL_719_3, AUD/NZD, SELL, 1000.0 at 1.25835] submitted by the strategy |
| 2009-01-28 06:13:31 |
Order filled |
Order [SELL_719_3, AUD/NZD, SELL, 1000.0 at 1.25835] filled |
| 2009-01-28 06:17:02 |
Order submitted |
Order [SELL_720_4, AUD/NZD, SELL, 1000.0 at 1.2589] submitted by the strategy |
| 2009-01-28 06:17:02 |
Order filled |
Order [SELL_720_4, AUD/NZD, SELL, 1000.0 at 1.2589] filled |
| 2009-01-28 06:24:07 |
Order submitted |
Order [SELL_721_5, AUD/NZD, SELL, 1000.0 at 1.2595] submitted by the strategy |
| 2009-01-28 06:24:07 |
Order filled |
Order [SELL_721_5, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2009-01-28 06:33:57 |
Order submitted |
Order [SELL_722_6, AUD/NZD, SELL, 1000.0 at 1.26025] submitted by the strategy |
| 2009-01-28 06:33:57 |
Order filled |
Order [SELL_722_6, AUD/NZD, SELL, 1000.0 at 1.26025] filled |
| 2009-01-28 07:06:29 |
Order submitted |
Order [SELL_723_7, AUD/NZD, SELL, 1000.0 at 1.26095] submitted by the strategy |
| 2009-01-28 07:06:29 |
Order filled |
Order [SELL_723_7, AUD/NZD, SELL, 1000.0 at 1.26095] filled |
| 2009-01-28 07:14:23 |
Order submitted |
Order [SELL_724_8, AUD/NZD, SELL, 1000.0 at 1.2616] submitted by the strategy |
| 2009-01-28 07:14:23 |
Order filled |
Order [SELL_724_8, AUD/NZD, SELL, 1000.0 at 1.2616] filled |
| 2009-01-28 07:14:46 |
Order submitted |
Order [SELL_725_9, AUD/NZD, SELL, 1000.0 at 1.26215] submitted by the strategy |
| 2009-01-28 07:14:46 |
Order filled |
Order [SELL_725_9, AUD/NZD, SELL, 1000.0 at 1.26215] filled |
| 2009-01-28 08:05:03 |
Order submitted |
Order [SELL_726_10, AUD/NZD, SELL, 1000.0 at 1.2627] submitted by the strategy |
| 2009-01-28 08:05:03 |
Order filled |
Order [SELL_726_10, AUD/NZD, SELL, 1000.0 at 1.2627] filled |
| 2009-01-28 08:23:00 |
Order submitted |
Order [SELL_727_11, AUD/NZD, SELL, 1000.0 at 1.2632] submitted by the strategy |
| 2009-01-28 08:23:00 |
Order filled |
Order [SELL_727_11, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2009-01-28 08:24:07 |
Order submitted |
Order [SELL_728_12, AUD/NZD, SELL, 1000.0 at 1.2642] submitted by the strategy |
| 2009-01-28 08:24:07 |
Order filled |
Order [SELL_728_12, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2009-01-28 08:30:04 |
Order submitted |
Order [SELL_729_13, AUD/NZD, SELL, 1000.0 at 1.26475] submitted by the strategy |
| 2009-01-28 08:30:04 |
Order filled |
Order [SELL_729_13, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2009-01-28 10:13:28 |
Order submitted |
Order [SELL_730_14, AUD/NZD, SELL, 1000.0 at 1.2656] submitted by the strategy |
| 2009-01-28 10:13:28 |
Order filled |
Order [SELL_730_14, AUD/NZD, SELL, 1000.0 at 1.2656] filled |
| 2009-01-28 10:19:55 |
Order submitted |
Order [SELL_731_15, AUD/NZD, SELL, 1000.0 at 1.2666] submitted by the strategy |
| 2009-01-28 10:19:55 |
Order filled |
Order [SELL_731_15, AUD/NZD, SELL, 1000.0 at 1.2666] filled |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_717_1, AUD/NZD, SELL, 1000.0 at 1.25725] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_718_2, AUD/NZD, SELL, 1000.0 at 1.25785] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_719_3, AUD/NZD, SELL, 1000.0 at 1.25835] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_720_4, AUD/NZD, SELL, 1000.0 at 1.2589] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_721_5, AUD/NZD, SELL, 1000.0 at 1.2595] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_722_6, AUD/NZD, SELL, 1000.0 at 1.26025] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_723_7, AUD/NZD, SELL, 1000.0 at 1.26095] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_724_8, AUD/NZD, SELL, 1000.0 at 1.2616] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_725_9, AUD/NZD, SELL, 1000.0 at 1.26215] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_726_10, AUD/NZD, SELL, 1000.0 at 1.2627] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_727_11, AUD/NZD, SELL, 1000.0 at 1.2632] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_728_12, AUD/NZD, SELL, 1000.0 at 1.2642] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_729_13, AUD/NZD, SELL, 1000.0 at 1.26475] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_730_14, AUD/NZD, SELL, 1000.0 at 1.2656] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [SELL_731_15, AUD/NZD, SELL, 1000.0 at 1.2666] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:37 |
Order submitted |
Order [SELL_732_1, AUD/NZD, SELL, 1000.0 at 1.26145] submitted by the strategy |
| 2009-01-28 13:25:37 |
Order filled |
Order [SELL_732_1, AUD/NZD, SELL, 1000.0 at 1.26145] filled |
| 2009-01-28 13:28:32 |
Order submitted |
Order [SELL_733_2, AUD/NZD, SELL, 1000.0 at 1.26215] submitted by the strategy |
| 2009-01-28 13:28:32 |
Order filled |
Order [SELL_733_2, AUD/NZD, SELL, 1000.0 at 1.26215] filled |
| 2009-01-28 14:30:00 |
Order closed |
Order [SELL_732_1, AUD/NZD, SELL, 1000.0 at 1.26145] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-01-28 14:30:00 |
Order closed |
Order [SELL_733_2, AUD/NZD, SELL, 1000.0 at 1.26215] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-01-28 15:45:00 |
Order submitted |
Order [BUY_734_1, AUD/NZD, BUY, 1000.0 at 1.2544] submitted by the strategy |
| 2009-01-28 15:45:00 |
Order filled |
Order [BUY_734_1, AUD/NZD, BUY, 1000.0 at 1.2544] filled |
| 2009-01-28 15:45:03 |
Order submitted |
Order [BUY_735_2, AUD/NZD, BUY, 1000.0 at 1.2531] submitted by the strategy |
| 2009-01-28 15:45:03 |
Order filled |
Order [BUY_735_2, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2009-01-28 15:48:50 |
Order submitted |
Order [BUY_736_3, AUD/NZD, BUY, 1000.0 at 1.2526] submitted by the strategy |
| 2009-01-28 15:48:50 |
Order filled |
Order [BUY_736_3, AUD/NZD, BUY, 1000.0 at 1.2526] filled |
| 2009-01-28 15:50:14 |
Order submitted |
Order [BUY_737_4, AUD/NZD, BUY, 1000.0 at 1.25205] submitted by the strategy |
| 2009-01-28 15:50:14 |
Order filled |
Order [BUY_737_4, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-01-28 15:50:52 |
Order submitted |
Order [BUY_738_5, AUD/NZD, BUY, 1000.0 at 1.25155] submitted by the strategy |
| 2009-01-28 15:50:52 |
Order filled |
Order [BUY_738_5, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-01-28 15:52:07 |
Order submitted |
Order [BUY_739_6, AUD/NZD, BUY, 1000.0 at 1.2509] submitted by the strategy |
| 2009-01-28 15:52:07 |
Order filled |
Order [BUY_739_6, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-01-28 15:54:31 |
Order submitted |
Order [BUY_740_7, AUD/NZD, BUY, 1000.0 at 1.2501] submitted by the strategy |
| 2009-01-28 15:54:31 |
Order filled |
Order [BUY_740_7, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2009-01-28 15:59:29 |
Order submitted |
Order [BUY_741_8, AUD/NZD, BUY, 1000.0 at 1.24955] submitted by the strategy |
| 2009-01-28 15:59:29 |
Order filled |
Order [BUY_741_8, AUD/NZD, BUY, 1000.0 at 1.24955] filled |
| 2009-01-28 16:10:52 |
Order closed |
Order [BUY_734_1, AUD/NZD, BUY, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-01-28 16:10:52 |
Order closed |
Order [BUY_735_2, AUD/NZD, BUY, 1000.0 at 1.2531] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-01-28 16:10:52 |
Order closed |
Order [BUY_736_3, AUD/NZD, BUY, 1000.0 at 1.2526] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-01-28 16:10:52 |
Order closed |
Order [BUY_737_4, AUD/NZD, BUY, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-01-28 16:10:52 |
Order closed |
Order [BUY_738_5, AUD/NZD, BUY, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-01-28 16:10:52 |
Order closed |
Order [BUY_739_6, AUD/NZD, BUY, 1000.0 at 1.2509] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-01-28 16:10:52 |
Order closed |
Order [BUY_740_7, AUD/NZD, BUY, 1000.0 at 1.2501] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-01-28 16:10:52 |
Order closed |
Order [BUY_741_8, AUD/NZD, BUY, 1000.0 at 1.24955] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-01-28 16:10:52 |
Order submitted |
Order [BUY_742_1, AUD/NZD, BUY, 1000.0 at 1.2536] submitted by the strategy |
| 2009-01-28 16:10:52 |
Order filled |
Order [BUY_742_1, AUD/NZD, BUY, 1000.0 at 1.2536] filled |
| 2009-01-28 16:12:52 |
Order submitted |
Order [BUY_743_2, AUD/NZD, BUY, 1000.0 at 1.253] submitted by the strategy |
| 2009-01-28 16:12:52 |
Order filled |
Order [BUY_743_2, AUD/NZD, BUY, 1000.0 at 1.253] filled |
| 2009-01-28 16:13:59 |
Order submitted |
Order [BUY_744_3, AUD/NZD, BUY, 1000.0 at 1.25242] submitted by the strategy |
| 2009-01-28 16:13:59 |
Order filled |
Order [BUY_744_3, AUD/NZD, BUY, 1000.0 at 1.25242] filled |
| 2009-01-28 16:14:23 |
Order submitted |
Order [BUY_745_4, AUD/NZD, BUY, 1000.0 at 1.25175] submitted by the strategy |
| 2009-01-28 16:14:23 |
Order filled |
Order [BUY_745_4, AUD/NZD, BUY, 1000.0 at 1.25175] filled |
| 2009-01-28 19:01:17 |
Order submitted |
Order [BUY_746_5, AUD/NZD, BUY, 1000.0 at 1.25105] submitted by the strategy |
| 2009-01-28 19:01:17 |
Order filled |
Order [BUY_746_5, AUD/NZD, BUY, 1000.0 at 1.25105] filled |
| 2009-01-28 19:01:25 |
Order submitted |
Order [BUY_747_6, AUD/NZD, BUY, 1000.0 at 1.2505] submitted by the strategy |
| 2009-01-28 19:01:25 |
Order filled |
Order [BUY_747_6, AUD/NZD, BUY, 1000.0 at 1.2505] filled |
| 2009-01-28 19:04:21 |
Order closed |
Order [BUY_742_1, AUD/NZD, BUY, 1000.0 at 1.2536] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [BUY_743_2, AUD/NZD, BUY, 1000.0 at 1.253] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [BUY_744_3, AUD/NZD, BUY, 1000.0 at 1.25242] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [BUY_745_4, AUD/NZD, BUY, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [BUY_746_5, AUD/NZD, BUY, 1000.0 at 1.25105] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [BUY_747_6, AUD/NZD, BUY, 1000.0 at 1.2505] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order submitted |
Order [BUY_748_1, AUD/NZD, BUY, 1000.0 at 1.25395] submitted by the strategy |
| 2009-01-28 19:04:21 |
Order filled |
Order [BUY_748_1, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2009-01-28 19:04:39 |
Order submitted |
Order [BUY_749_2, AUD/NZD, BUY, 1000.0 at 1.2529] submitted by the strategy |
| 2009-01-28 19:04:39 |
Order filled |
Order [BUY_749_2, AUD/NZD, BUY, 1000.0 at 1.2529] filled |
| 2009-01-28 19:04:40 |
Order submitted |
Order [BUY_750_3, AUD/NZD, BUY, 1000.0 at 1.25215] submitted by the strategy |
| 2009-01-28 19:04:40 |
Order filled |
Order [BUY_750_3, AUD/NZD, BUY, 1000.0 at 1.25215] filled |
| 2009-01-28 19:16:07 |
Order submitted |
Order [BUY_751_4, AUD/NZD, BUY, 1000.0 at 1.2515] submitted by the strategy |
| 2009-01-28 19:16:07 |
Order filled |
Order [BUY_751_4, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2009-01-28 19:22:46 |
Order closed |
Order [BUY_748_1, AUD/NZD, BUY, 1000.0 at 1.25395] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2009-01-28 19:22:46 |
Order closed |
Order [BUY_749_2, AUD/NZD, BUY, 1000.0 at 1.2529] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2009-01-28 19:22:46 |
Order closed |
Order [BUY_750_3, AUD/NZD, BUY, 1000.0 at 1.25215] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2009-01-28 19:22:46 |
Order closed |
Order [BUY_751_4, AUD/NZD, BUY, 1000.0 at 1.2515] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2009-01-28 20:15:00 |
Order submitted |
Order [SELL_752_1, AUD/NZD, SELL, 1000.0 at 1.26535] submitted by the strategy |
| 2009-01-28 20:15:00 |
Order filled |
Order [SELL_752_1, AUD/NZD, SELL, 1000.0 at 1.26535] filled |
| 2009-01-28 20:15:03 |
Order submitted |
Order [SELL_753_2, AUD/NZD, SELL, 1000.0 at 1.26855] submitted by the strategy |
| 2009-01-28 20:15:03 |
Order filled |
Order [SELL_753_2, AUD/NZD, SELL, 1000.0 at 1.26855] filled |
| 2009-01-28 20:16:41 |
Order submitted |
Order [SELL_754_3, AUD/NZD, SELL, 1000.0 at 1.2691] submitted by the strategy |
| 2009-01-28 20:16:41 |
Order filled |
Order [SELL_754_3, AUD/NZD, SELL, 1000.0 at 1.2691] filled |
| 2009-01-28 20:16:47 |
Order submitted |
Order [SELL_755_4, AUD/NZD, SELL, 1000.0 at 1.27005] submitted by the strategy |
| 2009-01-28 20:16:47 |
Order filled |
Order [SELL_755_4, AUD/NZD, SELL, 1000.0 at 1.27005] filled |
| 2009-01-28 20:17:19 |
Order submitted |
Order [SELL_756_5, AUD/NZD, SELL, 1000.0 at 1.27065] submitted by the strategy |
| 2009-01-28 20:17:19 |
Order filled |
Order [SELL_756_5, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-01-28 20:24:34 |
Order closed |
Order [SELL_752_1, AUD/NZD, SELL, 1000.0 at 1.26535] closed in result of strategy request, amount 1000.0 at 1.267 |
| 2009-01-28 20:24:34 |
Order closed |
Order [SELL_753_2, AUD/NZD, SELL, 1000.0 at 1.26855] closed in result of strategy request, amount 1000.0 at 1.267 |
| 2009-01-28 20:24:34 |
Order closed |
Order [SELL_754_3, AUD/NZD, SELL, 1000.0 at 1.2691] closed in result of strategy request, amount 1000.0 at 1.267 |
| 2009-01-28 20:24:34 |
Order closed |
Order [SELL_755_4, AUD/NZD, SELL, 1000.0 at 1.27005] closed in result of strategy request, amount 1000.0 at 1.267 |
| 2009-01-28 20:24:34 |
Order closed |
Order [SELL_756_5, AUD/NZD, SELL, 1000.0 at 1.27065] closed in result of strategy request, amount 1000.0 at 1.267 |
| 2009-01-28 20:24:34 |
Order submitted |
Order [SELL_757_1, AUD/NZD, SELL, 1000.0 at 1.26475] submitted by the strategy |
| 2009-01-28 20:24:34 |
Order filled |
Order [SELL_757_1, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2009-01-28 20:24:52 |
Order submitted |
Order [SELL_758_2, AUD/NZD, SELL, 1000.0 at 1.2653] submitted by the strategy |
| 2009-01-28 20:24:52 |
Order filled |
Order [SELL_758_2, AUD/NZD, SELL, 1000.0 at 1.2653] filled |
| 2009-01-28 20:25:59 |
Order submitted |
Order [SELL_759_3, AUD/NZD, SELL, 1000.0 at 1.2668] submitted by the strategy |
| 2009-01-28 20:25:59 |
Order filled |
Order [SELL_759_3, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-01-28 20:27:22 |
Order submitted |
Order [SELL_760_4, AUD/NZD, SELL, 1000.0 at 1.2676] submitted by the strategy |
| 2009-01-28 20:27:22 |
Order filled |
Order [SELL_760_4, AUD/NZD, SELL, 1000.0 at 1.2676] filled |
| 2009-01-28 20:27:30 |
Order submitted |
Order [SELL_761_5, AUD/NZD, SELL, 1000.0 at 1.2684] submitted by the strategy |
| 2009-01-28 20:27:30 |
Order filled |
Order [SELL_761_5, AUD/NZD, SELL, 1000.0 at 1.2684] filled |
| 2009-01-28 20:27:34 |
Order submitted |
Order [SELL_762_6, AUD/NZD, SELL, 1000.0 at 1.269] submitted by the strategy |
| 2009-01-28 20:27:34 |
Order filled |
Order [SELL_762_6, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2009-01-28 20:27:42 |
Order submitted |
Order [SELL_763_7, AUD/NZD, SELL, 1000.0 at 1.27025] submitted by the strategy |
| 2009-01-28 20:27:42 |
Order filled |
Order [SELL_763_7, AUD/NZD, SELL, 1000.0 at 1.27025] filled |
| 2009-01-28 20:28:50 |
Order submitted |
Order [SELL_764_8, AUD/NZD, SELL, 1000.0 at 1.27085] submitted by the strategy |
| 2009-01-28 20:28:50 |
Order filled |
Order [SELL_764_8, AUD/NZD, SELL, 1000.0 at 1.27085] filled |
| 2009-01-28 20:29:03 |
Order submitted |
Order [SELL_765_9, AUD/NZD, SELL, 1000.0 at 1.2714] submitted by the strategy |
| 2009-01-28 20:29:03 |
Order filled |
Order [SELL_765_9, AUD/NZD, SELL, 1000.0 at 1.2714] filled |
| 2009-01-28 20:30:09 |
Order submitted |
Order [SELL_766_10, AUD/NZD, SELL, 1000.0 at 1.272] submitted by the strategy |
| 2009-01-28 20:30:09 |
Order filled |
Order [SELL_766_10, AUD/NZD, SELL, 1000.0 at 1.272] filled |
| 2009-01-28 20:34:11 |
Order closed |
Order [SELL_757_1, AUD/NZD, SELL, 1000.0 at 1.26475] closed in result of strategy request, amount 1000.0 at 1.2676 |
| 2009-01-28 20:34:11 |
Order closed |
Order [SELL_758_2, AUD/NZD, SELL, 1000.0 at 1.2653] closed in result of strategy request, amount 1000.0 at 1.2676 |
| 2009-01-28 20:34:11 |
Order closed |
Order [SELL_759_3, AUD/NZD, SELL, 1000.0 at 1.2668] closed in result of strategy request, amount 1000.0 at 1.2676 |
| 2009-01-28 20:34:11 |
Order closed |
Order [SELL_760_4, AUD/NZD, SELL, 1000.0 at 1.2676] closed in result of strategy request, amount 1000.0 at 1.2676 |
| 2009-01-28 20:34:11 |
Order closed |
Order [SELL_761_5, AUD/NZD, SELL, 1000.0 at 1.2684] closed in result of strategy request, amount 1000.0 at 1.2676 |
| 2009-01-28 20:34:11 |
Order closed |
Order [SELL_762_6, AUD/NZD, SELL, 1000.0 at 1.269] closed in result of strategy request, amount 1000.0 at 1.2676 |
| 2009-01-28 20:34:11 |
Order closed |
Order [SELL_763_7, AUD/NZD, SELL, 1000.0 at 1.27025] closed in result of strategy request, amount 1000.0 at 1.2676 |
| 2009-01-28 20:34:11 |
Order closed |
Order [SELL_764_8, AUD/NZD, SELL, 1000.0 at 1.27085] closed in result of strategy request, amount 1000.0 at 1.2676 |
| 2009-01-28 20:34:11 |
Order closed |
Order [SELL_765_9, AUD/NZD, SELL, 1000.0 at 1.2714] closed in result of strategy request, amount 1000.0 at 1.2676 |
| 2009-01-28 20:34:11 |
Order closed |
Order [SELL_766_10, AUD/NZD, SELL, 1000.0 at 1.272] closed in result of strategy request, amount 1000.0 at 1.2676 |
| 2009-01-28 20:34:15 |
Order submitted |
Order [SELL_767_1, AUD/NZD, SELL, 1000.0 at 1.26515] submitted by the strategy |
| 2009-01-28 20:34:15 |
Order filled |
Order [SELL_767_1, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2009-01-28 20:34:17 |
Order submitted |
Order [SELL_768_2, AUD/NZD, SELL, 1000.0 at 1.2657] submitted by the strategy |
| 2009-01-28 20:34:17 |
Order filled |
Order [SELL_768_2, AUD/NZD, SELL, 1000.0 at 1.2657] filled |
| 2009-01-28 20:35:32 |
Order submitted |
Order [SELL_769_3, AUD/NZD, SELL, 1000.0 at 1.26685] submitted by the strategy |
| 2009-01-28 20:35:32 |
Order filled |
Order [SELL_769_3, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2009-01-28 20:35:39 |
Order submitted |
Order [SELL_770_4, AUD/NZD, SELL, 1000.0 at 1.26875] submitted by the strategy |
| 2009-01-28 20:35:39 |
Order filled |
Order [SELL_770_4, AUD/NZD, SELL, 1000.0 at 1.26875] filled |
| 2009-01-28 20:47:21 |
Order submitted |
Order [SELL_771_5, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy |
| 2009-01-28 20:47:21 |
Order filled |
Order [SELL_771_5, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-01-28 20:49:44 |
Order submitted |
Order [SELL_772_6, AUD/NZD, SELL, 1000.0 at 1.2704] submitted by the strategy |
| 2009-01-28 20:49:44 |
Order filled |
Order [SELL_772_6, AUD/NZD, SELL, 1000.0 at 1.2704] filled |
| 2009-01-28 20:50:08 |
Order submitted |
Order [SELL_773_7, AUD/NZD, SELL, 1000.0 at 1.27125] submitted by the strategy |
| 2009-01-28 20:50:08 |
Order filled |
Order [SELL_773_7, AUD/NZD, SELL, 1000.0 at 1.27125] filled |
| 2009-01-28 21:00:00 |
Commissions |
Commissions [3.83] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_767_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_768_2, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_769_3, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_770_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_771_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_772_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_773_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 23:23:50 |
Order submitted |
Order [SELL_774_8, AUD/NZD, SELL, 1000.0 at 1.2717] submitted by the strategy |
| 2009-01-28 23:23:50 |
Order filled |
Order [SELL_774_8, AUD/NZD, SELL, 1000.0 at 1.2717] filled |
| 2009-01-28 23:25:02 |
Order submitted |
Order [SELL_775_9, AUD/NZD, SELL, 1000.0 at 1.2724] submitted by the strategy |
| 2009-01-28 23:25:02 |
Order filled |
Order [SELL_775_9, AUD/NZD, SELL, 1000.0 at 1.2724] filled |
| 2009-01-28 23:30:20 |
Order submitted |
Order [SELL_776_10, AUD/NZD, SELL, 1000.0 at 1.27315] submitted by the strategy |
| 2009-01-28 23:30:20 |
Order filled |
Order [SELL_776_10, AUD/NZD, SELL, 1000.0 at 1.27315] filled |
| 2009-01-28 23:33:23 |
Order submitted |
Order [SELL_777_11, AUD/NZD, SELL, 1000.0 at 1.2739] submitted by the strategy |
| 2009-01-28 23:33:23 |
Order filled |
Order [SELL_777_11, AUD/NZD, SELL, 1000.0 at 1.2739] filled |
| 2009-01-28 23:37:35 |
Order submitted |
Order [SELL_778_12, AUD/NZD, SELL, 1000.0 at 1.2747] submitted by the strategy |
| 2009-01-28 23:37:35 |
Order filled |
Order [SELL_778_12, AUD/NZD, SELL, 1000.0 at 1.2747] filled |
| 2009-01-29 04:10:03 |
Order submitted |
Order [SELL_779_13, AUD/NZD, SELL, 1000.0 at 1.27525] submitted by the strategy |
| 2009-01-29 04:10:03 |
Order filled |
Order [SELL_779_13, AUD/NZD, SELL, 1000.0 at 1.27525] filled |
| 2009-01-29 04:10:10 |
Order submitted |
Order [SELL_780_14, AUD/NZD, SELL, 1000.0 at 1.27675] submitted by the strategy |
| 2009-01-29 04:10:10 |
Order filled |
Order [SELL_780_14, AUD/NZD, SELL, 1000.0 at 1.27675] filled |
| 2009-01-29 04:10:10 |
Order submitted |
Order [SELL_781_15, AUD/NZD, SELL, 1000.0 at 1.2773] submitted by the strategy |
| 2009-01-29 04:10:10 |
Order filled |
Order [SELL_781_15, AUD/NZD, SELL, 1000.0 at 1.2773] filled |
| 2009-01-29 04:11:21 |
Order submitted |
Order [SELL_782_16, AUD/NZD, SELL, 1000.0 at 1.27805] submitted by the strategy |
| 2009-01-29 04:11:21 |
Order filled |
Order [SELL_782_16, AUD/NZD, SELL, 1000.0 at 1.27805] filled |
| 2009-01-29 04:11:21 |
Order submitted |
Order [SELL_783_17, AUD/NZD, SELL, 1000.0 at 1.27875] submitted by the strategy |
| 2009-01-29 04:11:21 |
Order filled |
Order [SELL_783_17, AUD/NZD, SELL, 1000.0 at 1.27875] filled |
| 2009-01-29 06:09:59 |
Order submitted |
Order [SELL_784_18, AUD/NZD, SELL, 1000.0 at 1.27935] submitted by the strategy |
| 2009-01-29 06:09:59 |
Order filled |
Order [SELL_784_18, AUD/NZD, SELL, 1000.0 at 1.27935] filled |
| 2009-01-29 07:02:11 |
Order submitted |
Order [SELL_785_19, AUD/NZD, SELL, 1000.0 at 1.28005] submitted by the strategy |
| 2009-01-29 07:02:11 |
Order filled |
Order [SELL_785_19, AUD/NZD, SELL, 1000.0 at 1.28005] filled |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_767_1, AUD/NZD, SELL, 1000.0 at 1.264928] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_768_2, AUD/NZD, SELL, 1000.0 at 1.265478] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_769_3, AUD/NZD, SELL, 1000.0 at 1.266628] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_770_4, AUD/NZD, SELL, 1000.0 at 1.268528] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_771_5, AUD/NZD, SELL, 1000.0 at 1.269078] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_772_6, AUD/NZD, SELL, 1000.0 at 1.270178] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_773_7, AUD/NZD, SELL, 1000.0 at 1.271028] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_774_8, AUD/NZD, SELL, 1000.0 at 1.2717] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_775_9, AUD/NZD, SELL, 1000.0 at 1.2724] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_776_10, AUD/NZD, SELL, 1000.0 at 1.27315] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_777_11, AUD/NZD, SELL, 1000.0 at 1.2739] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_778_12, AUD/NZD, SELL, 1000.0 at 1.2747] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_779_13, AUD/NZD, SELL, 1000.0 at 1.27525] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_780_14, AUD/NZD, SELL, 1000.0 at 1.27675] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_781_15, AUD/NZD, SELL, 1000.0 at 1.2773] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_782_16, AUD/NZD, SELL, 1000.0 at 1.27805] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_783_17, AUD/NZD, SELL, 1000.0 at 1.27875] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_784_18, AUD/NZD, SELL, 1000.0 at 1.27935] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [SELL_785_19, AUD/NZD, SELL, 1000.0 at 1.28005] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:47 |
Order submitted |
Order [SELL_786_1, AUD/NZD, SELL, 1000.0 at 1.2721] submitted by the strategy |
| 2009-01-29 10:24:47 |
Order filled |
Order [SELL_786_1, AUD/NZD, SELL, 1000.0 at 1.2721] filled |
| 2009-01-29 12:30:03 |
Order submitted |
Order [BUY_787_1, AUD/NZD, BUY, 1000.0 at 1.2651] submitted by the strategy |
| 2009-01-29 12:30:03 |
Order filled |
Order [BUY_787_1, AUD/NZD, BUY, 1000.0 at 1.2651] filled |
| 2009-01-29 12:30:17 |
Order submitted |
Order [BUY_788_2, AUD/NZD, BUY, 1000.0 at 1.26355] submitted by the strategy |
| 2009-01-29 12:30:17 |
Order closed |
Order [SELL_786_1, AUD/NZD, SELL, 1000.0 at 1.2721] closed in result of strategy request, amount 1000.0 at 1.26355 |
| 2009-01-29 12:30:17 |
Order filled |
Order [BUY_788_2, AUD/NZD, BUY, 1000.0 at 1.26355] filled |
| 2009-01-29 13:31:29 |
Order closed |
Order [BUY_787_1, AUD/NZD, BUY, 1000.0 at 1.2651] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2009-01-29 13:31:29 |
Order closed |
Order [BUY_788_2, AUD/NZD, BUY, 1000.0 at 1.26355] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2009-01-29 15:00:00 |
Order submitted |
Order [BUY_789_1, AUD/NZD, BUY, 1000.0 at 1.26745] submitted by the strategy |
| 2009-01-29 15:00:00 |
Order filled |
Order [BUY_789_1, AUD/NZD, BUY, 1000.0 at 1.26745] filled |
| 2009-01-29 15:03:51 |
Order submitted |
Order [BUY_790_2, AUD/NZD, BUY, 1000.0 at 1.26685] submitted by the strategy |
| 2009-01-29 15:03:51 |
Order filled |
Order [BUY_790_2, AUD/NZD, BUY, 1000.0 at 1.26685] filled |
| 2009-01-29 16:00:33 |
Order closed |
Order [BUY_789_1, AUD/NZD, BUY, 1000.0 at 1.26745] closed in result of strategy request, amount 1000.0 at 1.2715 |
| 2009-01-29 16:00:33 |
Order closed |
Order [BUY_790_2, AUD/NZD, BUY, 1000.0 at 1.26685] closed in result of strategy request, amount 1000.0 at 1.2715 |
| 2009-01-29 17:45:28 |
Order submitted |
Order [BUY_791_1, AUD/NZD, BUY, 1000.0 at 1.2676] submitted by the strategy |
| 2009-01-29 17:45:28 |
Order filled |
Order [BUY_791_1, AUD/NZD, BUY, 1000.0 at 1.2676] filled |
| 2009-01-29 17:55:04 |
Order submitted |
Order [BUY_792_2, AUD/NZD, BUY, 1000.0 at 1.2664] submitted by the strategy |
| 2009-01-29 17:55:04 |
Order filled |
Order [BUY_792_2, AUD/NZD, BUY, 1000.0 at 1.2664] filled |
| 2009-01-29 18:53:47 |
Order closed |
Order [BUY_791_1, AUD/NZD, BUY, 1000.0 at 1.2676] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-01-29 18:53:47 |
Order closed |
Order [BUY_792_2, AUD/NZD, BUY, 1000.0 at 1.2664] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-01-29 21:00:00 |
Commissions |
Commissions [1.41] |
| 2009-01-29 23:45:05 |
Order submitted |
Order [BUY_793_1, AUD/NZD, BUY, 1000.0 at 1.26735] submitted by the strategy |
| 2009-01-29 23:45:05 |
Order filled |
Order [BUY_793_1, AUD/NZD, BUY, 1000.0 at 1.26735] filled |
| 2009-01-29 23:46:33 |
Order submitted |
Order [BUY_794_2, AUD/NZD, BUY, 1000.0 at 1.26625] submitted by the strategy |
| 2009-01-29 23:46:33 |
Order filled |
Order [BUY_794_2, AUD/NZD, BUY, 1000.0 at 1.26625] filled |
| 2009-01-29 23:46:53 |
Order submitted |
Order [BUY_795_3, AUD/NZD, BUY, 1000.0 at 1.26565] submitted by the strategy |
| 2009-01-29 23:46:53 |
Order filled |
Order [BUY_795_3, AUD/NZD, BUY, 1000.0 at 1.26565] filled |
| 2009-01-30 00:15:30 |
Order closed |
Order [BUY_793_1, AUD/NZD, BUY, 1000.0 at 1.26735] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [BUY_794_2, AUD/NZD, BUY, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [BUY_795_3, AUD/NZD, BUY, 1000.0 at 1.26565] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order submitted |
Order [BUY_796_1, AUD/NZD, BUY, 1000.0 at 1.2698] submitted by the strategy |
| 2009-01-30 00:15:30 |
Order filled |
Order [BUY_796_1, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2009-01-30 00:15:30 |
Order submitted |
Order [BUY_797_2, AUD/NZD, BUY, 1000.0 at 1.2691] submitted by the strategy |
| 2009-01-30 00:15:30 |
Order filled |
Order [BUY_797_2, AUD/NZD, BUY, 1000.0 at 1.2691] filled |
| 2009-01-30 00:15:40 |
Order submitted |
Order [BUY_798_3, AUD/NZD, BUY, 1000.0 at 1.2679] submitted by the strategy |
| 2009-01-30 00:15:40 |
Order filled |
Order [BUY_798_3, AUD/NZD, BUY, 1000.0 at 1.2679] filled |
| 2009-01-30 00:15:47 |
Order submitted |
Order [BUY_799_4, AUD/NZD, BUY, 1000.0 at 1.26725] submitted by the strategy |
| 2009-01-30 00:15:47 |
Order filled |
Order [BUY_799_4, AUD/NZD, BUY, 1000.0 at 1.26725] filled |
| 2009-01-30 00:22:15 |
Order closed |
Order [BUY_796_1, AUD/NZD, BUY, 1000.0 at 1.2698] closed in result of strategy request, amount 1000.0 at 1.2707 |
| 2009-01-30 00:22:15 |
Order closed |
Order [BUY_797_2, AUD/NZD, BUY, 1000.0 at 1.2691] closed in result of strategy request, amount 1000.0 at 1.2707 |
| 2009-01-30 00:22:15 |
Order closed |
Order [BUY_798_3, AUD/NZD, BUY, 1000.0 at 1.2679] closed in result of strategy request, amount 1000.0 at 1.2707 |
| 2009-01-30 00:22:15 |
Order closed |
Order [BUY_799_4, AUD/NZD, BUY, 1000.0 at 1.26725] closed in result of strategy request, amount 1000.0 at 1.2707 |
| 2009-01-30 00:22:18 |
Order submitted |
Order [BUY_800_1, AUD/NZD, BUY, 1000.0 at 1.2708] submitted by the strategy |
| 2009-01-30 00:22:18 |
Order filled |
Order [BUY_800_1, AUD/NZD, BUY, 1000.0 at 1.2708] filled |
| 2009-01-30 00:22:36 |
Order submitted |
Order [BUY_801_2, AUD/NZD, BUY, 1000.0 at 1.2698] submitted by the strategy |
| 2009-01-30 00:22:36 |
Order filled |
Order [BUY_801_2, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2009-01-30 00:44:25 |
Order submitted |
Order [BUY_802_3, AUD/NZD, BUY, 1000.0 at 1.26925] submitted by the strategy |
| 2009-01-30 00:44:25 |
Order filled |
Order [BUY_802_3, AUD/NZD, BUY, 1000.0 at 1.26925] filled |
| 2009-01-30 00:47:11 |
Order submitted |
Order [BUY_803_4, AUD/NZD, BUY, 1000.0 at 1.26845] submitted by the strategy |
| 2009-01-30 00:47:11 |
Order filled |
Order [BUY_803_4, AUD/NZD, BUY, 1000.0 at 1.26845] filled |
| 2009-01-30 00:48:18 |
Order submitted |
Order [BUY_804_5, AUD/NZD, BUY, 1000.0 at 1.26795] submitted by the strategy |
| 2009-01-30 00:48:18 |
Order filled |
Order [BUY_804_5, AUD/NZD, BUY, 1000.0 at 1.26795] filled |
| 2009-01-30 00:52:16 |
Order submitted |
Order [BUY_805_6, AUD/NZD, BUY, 1000.0 at 1.2674] submitted by the strategy |
| 2009-01-30 00:52:16 |
Order filled |
Order [BUY_805_6, AUD/NZD, BUY, 1000.0 at 1.2674] filled |
| 2009-01-30 00:52:18 |
Order submitted |
Order [BUY_806_7, AUD/NZD, BUY, 1000.0 at 1.2667] submitted by the strategy |
| 2009-01-30 00:52:18 |
Order filled |
Order [BUY_806_7, AUD/NZD, BUY, 1000.0 at 1.2667] filled |
| 2009-01-30 00:59:40 |
Order closed |
Order [BUY_800_1, AUD/NZD, BUY, 1000.0 at 1.2708] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2009-01-30 00:59:40 |
Order closed |
Order [BUY_801_2, AUD/NZD, BUY, 1000.0 at 1.2698] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2009-01-30 00:59:40 |
Order closed |
Order [BUY_802_3, AUD/NZD, BUY, 1000.0 at 1.26925] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2009-01-30 00:59:40 |
Order closed |
Order [BUY_803_4, AUD/NZD, BUY, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2009-01-30 00:59:40 |
Order closed |
Order [BUY_804_5, AUD/NZD, BUY, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2009-01-30 00:59:40 |
Order closed |
Order [BUY_805_6, AUD/NZD, BUY, 1000.0 at 1.2674] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2009-01-30 00:59:40 |
Order closed |
Order [BUY_806_7, AUD/NZD, BUY, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2009-01-30 03:15:14 |
Order submitted |
Order [BUY_807_1, AUD/NZD, BUY, 1000.0 at 1.26575] submitted by the strategy |
| 2009-01-30 03:15:14 |
Order filled |
Order [BUY_807_1, AUD/NZD, BUY, 1000.0 at 1.26575] filled |
| 2009-01-30 03:19:38 |
Order submitted |
Order [BUY_808_2, AUD/NZD, BUY, 1000.0 at 1.26505] submitted by the strategy |
| 2009-01-30 03:19:38 |
Order filled |
Order [BUY_808_2, AUD/NZD, BUY, 1000.0 at 1.26505] filled |
| 2009-01-30 03:24:42 |
Order submitted |
Order [BUY_809_3, AUD/NZD, BUY, 1000.0 at 1.26445] submitted by the strategy |
| 2009-01-30 03:24:42 |
Order filled |
Order [BUY_809_3, AUD/NZD, BUY, 1000.0 at 1.26445] filled |
| 2009-01-30 04:07:56 |
Order submitted |
Order [BUY_810_4, AUD/NZD, BUY, 1000.0 at 1.2638] submitted by the strategy |
| 2009-01-30 04:07:56 |
Order filled |
Order [BUY_810_4, AUD/NZD, BUY, 1000.0 at 1.2638] filled |
| 2009-01-30 04:19:48 |
Order submitted |
Order [BUY_811_5, AUD/NZD, BUY, 1000.0 at 1.2632] submitted by the strategy |
| 2009-01-30 04:19:48 |
Order filled |
Order [BUY_811_5, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2009-01-30 04:25:49 |
Order submitted |
Order [BUY_812_6, AUD/NZD, BUY, 1000.0 at 1.26265] submitted by the strategy |
| 2009-01-30 04:25:49 |
Order filled |
Order [BUY_812_6, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2009-01-30 04:55:30 |
Order submitted |
Order [BUY_813_7, AUD/NZD, BUY, 1000.0 at 1.26212] submitted by the strategy |
| 2009-01-30 04:55:30 |
Order filled |
Order [BUY_813_7, AUD/NZD, BUY, 1000.0 at 1.26212] filled |
| 2009-01-30 05:08:38 |
Order submitted |
Order [BUY_814_8, AUD/NZD, BUY, 1000.0 at 1.2614] submitted by the strategy |
| 2009-01-30 05:08:38 |
Order filled |
Order [BUY_814_8, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-01-30 05:15:18 |
Order submitted |
Order [BUY_815_9, AUD/NZD, BUY, 1000.0 at 1.2606] submitted by the strategy |
| 2009-01-30 05:15:18 |
Order filled |
Order [BUY_815_9, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-01-30 05:15:26 |
Order submitted |
Order [BUY_816_10, AUD/NZD, BUY, 1000.0 at 1.26] submitted by the strategy |
| 2009-01-30 05:15:26 |
Order filled |
Order [BUY_816_10, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-01-30 06:12:00 |
Order submitted |
Order [BUY_817_11, AUD/NZD, BUY, 1000.0 at 1.25945] submitted by the strategy |
| 2009-01-30 06:12:00 |
Order filled |
Order [BUY_817_11, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-01-30 06:27:54 |
Order closed |
Order [BUY_807_1, AUD/NZD, BUY, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.2635 |
| 2009-01-30 06:27:54 |
Order closed |
Order [BUY_808_2, AUD/NZD, BUY, 1000.0 at 1.26505] closed in result of strategy request, amount 1000.0 at 1.2635 |
| 2009-01-30 06:27:54 |
Order closed |
Order [BUY_809_3, AUD/NZD, BUY, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.2635 |
| 2009-01-30 06:27:54 |
Order closed |
Order [BUY_810_4, AUD/NZD, BUY, 1000.0 at 1.2638] closed in result of strategy request, amount 1000.0 at 1.2635 |
| 2009-01-30 06:27:54 |
Order closed |
Order [BUY_811_5, AUD/NZD, BUY, 1000.0 at 1.2632] closed in result of strategy request, amount 1000.0 at 1.2635 |
| 2009-01-30 06:27:54 |
Order closed |
Order [BUY_812_6, AUD/NZD, BUY, 1000.0 at 1.26265] closed in result of strategy request, amount 1000.0 at 1.2635 |
| 2009-01-30 06:27:54 |
Order closed |
Order [BUY_813_7, AUD/NZD, BUY, 1000.0 at 1.26212] closed in result of strategy request, amount 1000.0 at 1.2635 |
| 2009-01-30 06:27:54 |
Order closed |
Order [BUY_814_8, AUD/NZD, BUY, 1000.0 at 1.2614] closed in result of strategy request, amount 1000.0 at 1.2635 |
| 2009-01-30 06:27:54 |
Order closed |
Order [BUY_815_9, AUD/NZD, BUY, 1000.0 at 1.2606] closed in result of strategy request, amount 1000.0 at 1.2635 |
| 2009-01-30 06:27:54 |
Order closed |
Order [BUY_816_10, AUD/NZD, BUY, 1000.0 at 1.26] closed in result of strategy request, amount 1000.0 at 1.2635 |
| 2009-01-30 06:27:54 |
Order closed |
Order [BUY_817_11, AUD/NZD, BUY, 1000.0 at 1.25945] closed in result of strategy request, amount 1000.0 at 1.2635 |
| 2009-01-30 06:27:55 |
Order submitted |
Order [BUY_818_1, AUD/NZD, BUY, 1000.0 at 1.26475] submitted by the strategy |
| 2009-01-30 06:27:55 |
Order filled |
Order [BUY_818_1, AUD/NZD, BUY, 1000.0 at 1.26475] filled |
| 2009-01-30 06:28:17 |
Order submitted |
Order [BUY_819_2, AUD/NZD, BUY, 1000.0 at 1.2642] submitted by the strategy |
| 2009-01-30 06:28:17 |
Order filled |
Order [BUY_819_2, AUD/NZD, BUY, 1000.0 at 1.2642] filled |
| 2009-01-30 06:28:24 |
Order submitted |
Order [BUY_820_3, AUD/NZD, BUY, 1000.0 at 1.26365] submitted by the strategy |
| 2009-01-30 06:28:24 |
Order filled |
Order [BUY_820_3, AUD/NZD, BUY, 1000.0 at 1.26365] filled |
| 2009-01-30 06:29:24 |
Order submitted |
Order [BUY_821_4, AUD/NZD, BUY, 1000.0 at 1.2631] submitted by the strategy |
| 2009-01-30 06:29:24 |
Order filled |
Order [BUY_821_4, AUD/NZD, BUY, 1000.0 at 1.2631] filled |
| 2009-01-30 07:06:06 |
Order submitted |
Order [BUY_822_5, AUD/NZD, BUY, 1000.0 at 1.2625] submitted by the strategy |
| 2009-01-30 07:06:06 |
Order filled |
Order [BUY_822_5, AUD/NZD, BUY, 1000.0 at 1.2625] filled |
| 2009-01-30 07:06:20 |
Order submitted |
Order [BUY_823_6, AUD/NZD, BUY, 1000.0 at 1.26195] submitted by the strategy |
| 2009-01-30 07:06:20 |
Order filled |
Order [BUY_823_6, AUD/NZD, BUY, 1000.0 at 1.26195] filled |
| 2009-01-30 07:07:33 |
Order submitted |
Order [BUY_824_7, AUD/NZD, BUY, 1000.0 at 1.2613] submitted by the strategy |
| 2009-01-30 07:07:33 |
Order filled |
Order [BUY_824_7, AUD/NZD, BUY, 1000.0 at 1.2613] filled |
| 2009-01-30 07:07:34 |
Order submitted |
Order [BUY_825_8, AUD/NZD, BUY, 1000.0 at 1.2608] submitted by the strategy |
| 2009-01-30 07:07:34 |
Order filled |
Order [BUY_825_8, AUD/NZD, BUY, 1000.0 at 1.2608] filled |
| 2009-01-30 07:43:09 |
Order closed |
Order [BUY_818_1, AUD/NZD, BUY, 1000.0 at 1.26475] closed in result of strategy request, amount 1000.0 at 1.2639 |
| 2009-01-30 07:43:09 |
Order closed |
Order [BUY_819_2, AUD/NZD, BUY, 1000.0 at 1.2642] closed in result of strategy request, amount 1000.0 at 1.2639 |
| 2009-01-30 07:43:09 |
Order closed |
Order [BUY_820_3, AUD/NZD, BUY, 1000.0 at 1.26365] closed in result of strategy request, amount 1000.0 at 1.2639 |
| 2009-01-30 07:43:09 |
Order closed |
Order [BUY_821_4, AUD/NZD, BUY, 1000.0 at 1.2631] closed in result of strategy request, amount 1000.0 at 1.2639 |
| 2009-01-30 07:43:09 |
Order closed |
Order [BUY_822_5, AUD/NZD, BUY, 1000.0 at 1.2625] closed in result of strategy request, amount 1000.0 at 1.2639 |
| 2009-01-30 07:43:09 |
Order closed |
Order [BUY_823_6, AUD/NZD, BUY, 1000.0 at 1.26195] closed in result of strategy request, amount 1000.0 at 1.2639 |
| 2009-01-30 07:43:09 |
Order closed |
Order [BUY_824_7, AUD/NZD, BUY, 1000.0 at 1.2613] closed in result of strategy request, amount 1000.0 at 1.2639 |
| 2009-01-30 07:43:09 |
Order closed |
Order [BUY_825_8, AUD/NZD, BUY, 1000.0 at 1.2608] closed in result of strategy request, amount 1000.0 at 1.2639 |
| 2009-01-30 07:43:10 |
Order submitted |
Order [BUY_826_1, AUD/NZD, BUY, 1000.0 at 1.26585] submitted by the strategy |
| 2009-01-30 07:43:10 |
Order filled |
Order [BUY_826_1, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2009-01-30 07:43:16 |
Order submitted |
Order [BUY_827_2, AUD/NZD, BUY, 1000.0 at 1.26525] submitted by the strategy |
| 2009-01-30 07:43:16 |
Order filled |
Order [BUY_827_2, AUD/NZD, BUY, 1000.0 at 1.26525] filled |
| 2009-01-30 07:43:17 |
Order submitted |
Order [BUY_828_3, AUD/NZD, BUY, 1000.0 at 1.2646] submitted by the strategy |
| 2009-01-30 07:43:17 |
Order filled |
Order [BUY_828_3, AUD/NZD, BUY, 1000.0 at 1.2646] filled |
| 2009-01-30 07:44:13 |
Order submitted |
Order [BUY_829_4, AUD/NZD, BUY, 1000.0 at 1.26395] submitted by the strategy |
| 2009-01-30 07:44:13 |
Order filled |
Order [BUY_829_4, AUD/NZD, BUY, 1000.0 at 1.26395] filled |
| 2009-01-30 07:55:51 |
Order submitted |
Order [BUY_830_5, AUD/NZD, BUY, 1000.0 at 1.26335] submitted by the strategy |
| 2009-01-30 07:55:51 |
Order filled |
Order [BUY_830_5, AUD/NZD, BUY, 1000.0 at 1.26335] filled |
| 2009-01-30 07:56:24 |
Order submitted |
Order [BUY_831_6, AUD/NZD, BUY, 1000.0 at 1.2628] submitted by the strategy |
| 2009-01-30 07:56:24 |
Order filled |
Order [BUY_831_6, AUD/NZD, BUY, 1000.0 at 1.2628] filled |
| 2009-01-30 07:57:05 |
Order submitted |
Order [BUY_832_7, AUD/NZD, BUY, 1000.0 at 1.26225] submitted by the strategy |
| 2009-01-30 07:57:05 |
Order filled |
Order [BUY_832_7, AUD/NZD, BUY, 1000.0 at 1.26225] filled |
| 2009-01-30 07:58:50 |
Order submitted |
Order [BUY_833_8, AUD/NZD, BUY, 1000.0 at 1.2614] submitted by the strategy |
| 2009-01-30 07:58:50 |
Order filled |
Order [BUY_833_8, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-01-30 08:04:47 |
Order submitted |
Order [BUY_834_9, AUD/NZD, BUY, 1000.0 at 1.2609] submitted by the strategy |
| 2009-01-30 08:04:47 |
Order filled |
Order [BUY_834_9, AUD/NZD, BUY, 1000.0 at 1.2609] filled |
| 2009-01-30 08:06:13 |
Order submitted |
Order [BUY_835_10, AUD/NZD, BUY, 1000.0 at 1.2603] submitted by the strategy |
| 2009-01-30 08:06:13 |
Order filled |
Order [BUY_835_10, AUD/NZD, BUY, 1000.0 at 1.2603] filled |
| 2009-01-30 08:06:54 |
Order submitted |
Order [BUY_836_11, AUD/NZD, BUY, 1000.0 at 1.25965] submitted by the strategy |
| 2009-01-30 08:06:54 |
Order filled |
Order [BUY_836_11, AUD/NZD, BUY, 1000.0 at 1.25965] filled |
| 2009-01-30 08:08:31 |
Order submitted |
Order [BUY_837_12, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2009-01-30 08:08:31 |
Order filled |
Order [BUY_837_12, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-01-30 08:16:31 |
Order submitted |
Order [BUY_838_13, AUD/NZD, BUY, 1000.0 at 1.25835] submitted by the strategy |
| 2009-01-30 08:16:31 |
Order filled |
Order [BUY_838_13, AUD/NZD, BUY, 1000.0 at 1.25835] filled |
| 2009-01-30 08:20:22 |
Order submitted |
Order [BUY_839_14, AUD/NZD, BUY, 1000.0 at 1.25785] submitted by the strategy |
| 2009-01-30 08:20:22 |
Order filled |
Order [BUY_839_14, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2009-01-30 09:05:42 |
Order submitted |
Order [BUY_840_15, AUD/NZD, BUY, 1000.0 at 1.2573] submitted by the strategy |
| 2009-01-30 09:05:42 |
Order filled |
Order [BUY_840_15, AUD/NZD, BUY, 1000.0 at 1.2573] filled |
| 2009-01-30 09:10:02 |
Order submitted |
Order [BUY_841_16, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2009-01-30 09:10:02 |
Order filled |
Order [BUY_841_16, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-01-30 09:24:33 |
Order submitted |
Order [BUY_842_17, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-01-30 09:24:33 |
Order filled |
Order [BUY_842_17, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-01-30 10:08:14 |
Order submitted |
Order [BUY_843_18, AUD/NZD, BUY, 1000.0 at 1.25535] submitted by the strategy |
| 2009-01-30 10:08:14 |
Order filled |
Order [BUY_843_18, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-01-30 10:53:52 |
Order submitted |
Order [BUY_844_19, AUD/NZD, BUY, 1000.0 at 1.25435] submitted by the strategy |
| 2009-01-30 10:53:52 |
Order filled |
Order [BUY_844_19, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-01-30 11:03:54 |
Order submitted |
Order [BUY_845_20, AUD/NZD, BUY, 1000.0 at 1.25385] submitted by the strategy |
| 2009-01-30 11:03:54 |
Order filled |
Order [BUY_845_20, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2009-01-30 11:06:59 |
Order submitted |
Order [BUY_846_21, AUD/NZD, BUY, 1000.0 at 1.25325] submitted by the strategy |
| 2009-01-30 11:06:59 |
Order filled |
Order [BUY_846_21, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-01-30 12:40:43 |
Order submitted |
Order [BUY_847_22, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2009-01-30 12:40:43 |
Order filled |
Order [BUY_847_22, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-01-30 19:16:48 |
Order submitted |
Order [BUY_848_23, AUD/NZD, BUY, 1000.0 at 1.2507] submitted by the strategy |
| 2009-01-30 19:16:48 |
Order filled |
Order [BUY_848_23, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-01-30 21:00:00 |
Commissions |
Commissions [2.74] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_826_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_827_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_828_3, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_829_4, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_830_5, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_831_6, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_832_7, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_833_8, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_834_9, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_835_10, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_836_11, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_837_12, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_838_13, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_839_14, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_840_15, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_841_16, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_842_17, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_843_18, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_844_19, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_845_20, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_846_21, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_847_22, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_848_23, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:35:59 |
Order submitted |
Order [BUY_849_24, AUD/NZD, BUY, 1000.0 at 1.2499] submitted by the strategy |
| 2009-01-30 21:35:59 |
Order filled |
Order [BUY_849_24, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2009-02-02 01:25:09 |
Order submitted |
Order [BUY_850_25, AUD/NZD, BUY, 1000.0 at 1.24915] submitted by the strategy |
| 2009-02-02 01:25:09 |
Order filled |
Order [BUY_850_25, AUD/NZD, BUY, 1000.0 at 1.24915] filled |
| 2009-02-02 01:27:11 |
Order submitted |
Order [BUY_851_26, AUD/NZD, BUY, 1000.0 at 1.2484] submitted by the strategy |
| 2009-02-02 01:27:11 |
Order filled |
Order [BUY_851_26, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2009-02-02 01:28:24 |
Order submitted |
Order [BUY_852_27, AUD/NZD, BUY, 1000.0 at 1.2478] submitted by the strategy |
| 2009-02-02 01:28:24 |
Order filled |
Order [BUY_852_27, AUD/NZD, BUY, 1000.0 at 1.2478] filled |
| 2009-02-02 01:28:38 |
Order submitted |
Order [BUY_853_28, AUD/NZD, BUY, 1000.0 at 1.247] submitted by the strategy |
| 2009-02-02 01:28:38 |
Order filled |
Order [BUY_853_28, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2009-02-02 03:00:03 |
Order submitted |
Order [SELL_854_1, AUD/NZD, SELL, 1000.0 at 1.2561] submitted by the strategy |
| 2009-02-02 03:00:03 |
Order filled |
Order [SELL_854_1, AUD/NZD, SELL, 1000.0 at 1.2561] filled |
| 2009-02-02 03:02:14 |
Order submitted |
Order [SELL_855_2, AUD/NZD, SELL, 1000.0 at 1.257] submitted by the strategy |
| 2009-02-02 03:02:14 |
Order filled |
Order [SELL_855_2, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-02-02 03:02:32 |
Order submitted |
Order [SELL_856_3, AUD/NZD, SELL, 1000.0 at 1.2575] submitted by the strategy |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_826_1, AUD/NZD, BUY, 1000.0 at 1.265809] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_827_2, AUD/NZD, BUY, 1000.0 at 1.265209] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_828_3, AUD/NZD, BUY, 1000.0 at 1.264559] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_829_4, AUD/NZD, BUY, 1000.0 at 1.263909] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_830_5, AUD/NZD, BUY, 1000.0 at 1.263309] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_831_6, AUD/NZD, BUY, 1000.0 at 1.262759] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_832_7, AUD/NZD, BUY, 1000.0 at 1.262209] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_833_8, AUD/NZD, BUY, 1000.0 at 1.261359] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_834_9, AUD/NZD, BUY, 1000.0 at 1.260859] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_835_10, AUD/NZD, BUY, 1000.0 at 1.260259] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_836_11, AUD/NZD, BUY, 1000.0 at 1.259609] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_837_12, AUD/NZD, BUY, 1000.0 at 1.258959] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_838_13, AUD/NZD, BUY, 1000.0 at 1.258309] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_839_14, AUD/NZD, BUY, 1000.0 at 1.257809] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_840_15, AUD/NZD, BUY, 1000.0 at 1.257259] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_841_16, AUD/NZD, BUY, 1000.0 at 1.256559] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_842_17, AUD/NZD, BUY, 1000.0 at 1.255959] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_843_18, AUD/NZD, BUY, 1000.0 at 1.255309] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_844_19, AUD/NZD, BUY, 1000.0 at 1.254309] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_845_20, AUD/NZD, BUY, 1000.0 at 1.253809] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_846_21, AUD/NZD, BUY, 1000.0 at 1.253209] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_847_22, AUD/NZD, BUY, 1000.0 at 1.252409] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_848_23, AUD/NZD, BUY, 1000.0 at 1.250659] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_849_24, AUD/NZD, BUY, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_850_25, AUD/NZD, BUY, 1000.0 at 1.24915] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_851_26, AUD/NZD, BUY, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_852_27, AUD/NZD, BUY, 1000.0 at 1.2478] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order closed |
Order [BUY_853_28, AUD/NZD, BUY, 1000.0 at 1.247] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-02-02 03:02:32 |
Order filled |
Order [SELL_856_3, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-02-02 03:02:42 |
Order submitted |
Order [SELL_857_4, AUD/NZD, SELL, 1000.0 at 1.25805] submitted by the strategy |
| 2009-02-02 03:02:42 |
Order filled |
Order [SELL_857_4, AUD/NZD, SELL, 1000.0 at 1.25805] filled |
| 2009-02-02 04:30:19 |
Order closed |
Order [SELL_854_1, AUD/NZD, SELL, 1000.0 at 1.2561] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-02-02 04:30:19 |
Order closed |
Order [SELL_855_2, AUD/NZD, SELL, 1000.0 at 1.257] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-02-02 04:30:19 |
Order closed |
Order [SELL_856_3, AUD/NZD, SELL, 1000.0 at 1.2575] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-02-02 04:30:19 |
Order closed |
Order [SELL_857_4, AUD/NZD, SELL, 1000.0 at 1.25805] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-02-02 04:45:00 |
Order submitted |
Order [SELL_858_1, AUD/NZD, SELL, 1000.0 at 1.2557] submitted by the strategy |
| 2009-02-02 04:45:00 |
Order filled |
Order [SELL_858_1, AUD/NZD, SELL, 1000.0 at 1.2557] filled |
| 2009-02-02 04:53:30 |
Order submitted |
Order [SELL_859_2, AUD/NZD, SELL, 1000.0 at 1.25625] submitted by the strategy |
| 2009-02-02 04:53:30 |
Order filled |
Order [SELL_859_2, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2009-02-02 05:17:36 |
Order submitted |
Order [SELL_860_3, AUD/NZD, SELL, 1000.0 at 1.25685] submitted by the strategy |
| 2009-02-02 05:17:36 |
Order filled |
Order [SELL_860_3, AUD/NZD, SELL, 1000.0 at 1.25685] filled |
| 2009-02-02 07:44:57 |
Order submitted |
Order [SELL_861_4, AUD/NZD, SELL, 1000.0 at 1.25745] submitted by the strategy |
| 2009-02-02 07:44:57 |
Order filled |
Order [SELL_861_4, AUD/NZD, SELL, 1000.0 at 1.25745] filled |
| 2009-02-02 08:08:54 |
Order submitted |
Order [SELL_862_5, AUD/NZD, SELL, 1000.0 at 1.2585] submitted by the strategy |
| 2009-02-02 08:08:54 |
Order filled |
Order [SELL_862_5, AUD/NZD, SELL, 1000.0 at 1.2585] filled |
| 2009-02-02 08:18:50 |
Order submitted |
Order [SELL_863_6, AUD/NZD, SELL, 1000.0 at 1.25915] submitted by the strategy |
| 2009-02-02 08:18:50 |
Order filled |
Order [SELL_863_6, AUD/NZD, SELL, 1000.0 at 1.25915] filled |
| 2009-02-02 08:31:55 |
Order closed |
Order [SELL_858_1, AUD/NZD, SELL, 1000.0 at 1.2557] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2009-02-02 08:31:55 |
Order closed |
Order [SELL_859_2, AUD/NZD, SELL, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2009-02-02 08:31:55 |
Order closed |
Order [SELL_860_3, AUD/NZD, SELL, 1000.0 at 1.25685] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2009-02-02 08:31:55 |
Order closed |
Order [SELL_861_4, AUD/NZD, SELL, 1000.0 at 1.25745] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2009-02-02 08:31:55 |
Order closed |
Order [SELL_862_5, AUD/NZD, SELL, 1000.0 at 1.2585] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2009-02-02 08:31:55 |
Order closed |
Order [SELL_863_6, AUD/NZD, SELL, 1000.0 at 1.25915] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2009-02-02 11:15:09 |
Order submitted |
Order [SELL_864_1, AUD/NZD, SELL, 1000.0 at 1.25755] submitted by the strategy |
| 2009-02-02 11:15:09 |
Order filled |
Order [SELL_864_1, AUD/NZD, SELL, 1000.0 at 1.25755] filled |
| 2009-02-02 11:16:34 |
Order submitted |
Order [SELL_865_2, AUD/NZD, SELL, 1000.0 at 1.2585] submitted by the strategy |
| 2009-02-02 11:16:34 |
Order filled |
Order [SELL_865_2, AUD/NZD, SELL, 1000.0 at 1.2585] filled |
| 2009-02-02 11:24:02 |
Order submitted |
Order [SELL_866_3, AUD/NZD, SELL, 1000.0 at 1.25905] submitted by the strategy |
| 2009-02-02 11:24:02 |
Order filled |
Order [SELL_866_3, AUD/NZD, SELL, 1000.0 at 1.25905] filled |
| 2009-02-02 11:57:41 |
Order closed |
Order [SELL_864_1, AUD/NZD, SELL, 1000.0 at 1.25755] closed in result of strategy request, amount 1000.0 at 1.25545 |
| 2009-02-02 11:57:41 |
Order closed |
Order [SELL_865_2, AUD/NZD, SELL, 1000.0 at 1.2585] closed in result of strategy request, amount 1000.0 at 1.25545 |
| 2009-02-02 11:57:41 |
Order closed |
Order [SELL_866_3, AUD/NZD, SELL, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.25545 |
| 2009-02-02 12:45:01 |
Order submitted |
Order [SELL_867_1, AUD/NZD, SELL, 1000.0 at 1.2588] submitted by the strategy |
| 2009-02-02 12:45:01 |
Order filled |
Order [SELL_867_1, AUD/NZD, SELL, 1000.0 at 1.2588] filled |
| 2009-02-02 12:52:01 |
Order submitted |
Order [SELL_868_2, AUD/NZD, SELL, 1000.0 at 1.2593] submitted by the strategy |
| 2009-02-02 12:52:01 |
Order filled |
Order [SELL_868_2, AUD/NZD, SELL, 1000.0 at 1.2593] filled |
| 2009-02-02 13:07:46 |
Order submitted |
Order [SELL_869_3, AUD/NZD, SELL, 1000.0 at 1.25995] submitted by the strategy |
| 2009-02-02 13:07:46 |
Order filled |
Order [SELL_869_3, AUD/NZD, SELL, 1000.0 at 1.25995] filled |
| 2009-02-02 13:34:01 |
Order submitted |
Order [SELL_870_4, AUD/NZD, SELL, 1000.0 at 1.2606] submitted by the strategy |
| 2009-02-02 13:34:01 |
Order filled |
Order [SELL_870_4, AUD/NZD, SELL, 1000.0 at 1.2606] filled |
| 2009-02-02 13:58:20 |
Order submitted |
Order [SELL_871_5, AUD/NZD, SELL, 1000.0 at 1.2613] submitted by the strategy |
| 2009-02-02 13:58:20 |
Order filled |
Order [SELL_871_5, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2009-02-02 14:23:02 |
Order closed |
Order [SELL_867_1, AUD/NZD, SELL, 1000.0 at 1.2588] closed in result of strategy request, amount 1000.0 at 1.25815 |
| 2009-02-02 14:23:02 |
Order closed |
Order [SELL_868_2, AUD/NZD, SELL, 1000.0 at 1.2593] closed in result of strategy request, amount 1000.0 at 1.25815 |
| 2009-02-02 14:23:02 |
Order closed |
Order [SELL_869_3, AUD/NZD, SELL, 1000.0 at 1.25995] closed in result of strategy request, amount 1000.0 at 1.25815 |
| 2009-02-02 14:23:02 |
Order closed |
Order [SELL_870_4, AUD/NZD, SELL, 1000.0 at 1.2606] closed in result of strategy request, amount 1000.0 at 1.25815 |
| 2009-02-02 14:23:02 |
Order closed |
Order [SELL_871_5, AUD/NZD, SELL, 1000.0 at 1.2613] closed in result of strategy request, amount 1000.0 at 1.25815 |
| 2009-02-02 14:23:02 |
Order submitted |
Order [SELL_872_1, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-02-02 14:23:02 |
Order filled |
Order [SELL_872_1, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-02-02 14:23:10 |
Order submitted |
Order [SELL_873_2, AUD/NZD, SELL, 1000.0 at 1.2575] submitted by the strategy |
| 2009-02-02 14:23:10 |
Order filled |
Order [SELL_873_2, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-02-02 14:24:29 |
Order submitted |
Order [SELL_874_3, AUD/NZD, SELL, 1000.0 at 1.2581] submitted by the strategy |
| 2009-02-02 14:24:29 |
Order filled |
Order [SELL_874_3, AUD/NZD, SELL, 1000.0 at 1.2581] filled |
| 2009-02-02 14:24:30 |
Order submitted |
Order [SELL_875_4, AUD/NZD, SELL, 1000.0 at 1.25895] submitted by the strategy |
| 2009-02-02 14:24:30 |
Order filled |
Order [SELL_875_4, AUD/NZD, SELL, 1000.0 at 1.25895] filled |
| 2009-02-02 14:24:51 |
Order submitted |
Order [SELL_876_5, AUD/NZD, SELL, 1000.0 at 1.2596] submitted by the strategy |
| 2009-02-02 14:24:51 |
Order filled |
Order [SELL_876_5, AUD/NZD, SELL, 1000.0 at 1.2596] filled |
| 2009-02-02 14:30:37 |
Order submitted |
Order [SELL_877_6, AUD/NZD, SELL, 1000.0 at 1.26015] submitted by the strategy |
| 2009-02-02 14:30:37 |
Order filled |
Order [SELL_877_6, AUD/NZD, SELL, 1000.0 at 1.26015] filled |
| 2009-02-02 14:33:37 |
Order submitted |
Order [SELL_878_7, AUD/NZD, SELL, 1000.0 at 1.2609] submitted by the strategy |
| 2009-02-02 14:33:37 |
Order filled |
Order [SELL_878_7, AUD/NZD, SELL, 1000.0 at 1.2609] filled |
| 2009-02-02 14:45:57 |
Order closed |
Order [SELL_872_1, AUD/NZD, SELL, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 14:45:57 |
Order closed |
Order [SELL_873_2, AUD/NZD, SELL, 1000.0 at 1.2575] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 14:45:57 |
Order closed |
Order [SELL_874_3, AUD/NZD, SELL, 1000.0 at 1.2581] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 14:45:57 |
Order closed |
Order [SELL_875_4, AUD/NZD, SELL, 1000.0 at 1.25895] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 14:45:57 |
Order closed |
Order [SELL_876_5, AUD/NZD, SELL, 1000.0 at 1.2596] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 14:45:57 |
Order closed |
Order [SELL_877_6, AUD/NZD, SELL, 1000.0 at 1.26015] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 14:45:57 |
Order closed |
Order [SELL_878_7, AUD/NZD, SELL, 1000.0 at 1.2609] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 15:00:01 |
Order submitted |
Order [SELL_879_1, AUD/NZD, SELL, 1000.0 at 1.259] submitted by the strategy |
| 2009-02-02 15:00:01 |
Order filled |
Order [SELL_879_1, AUD/NZD, SELL, 1000.0 at 1.259] filled |
| 2009-02-02 15:00:01 |
Order submitted |
Order [SELL_880_2, AUD/NZD, SELL, 1000.0 at 1.2596] submitted by the strategy |
| 2009-02-02 15:00:01 |
Order filled |
Order [SELL_880_2, AUD/NZD, SELL, 1000.0 at 1.2596] filled |
| 2009-02-02 15:01:17 |
Order submitted |
Order [SELL_881_3, AUD/NZD, SELL, 1000.0 at 1.2602] submitted by the strategy |
| 2009-02-02 15:01:17 |
Order filled |
Order [SELL_881_3, AUD/NZD, SELL, 1000.0 at 1.2602] filled |
| 2009-02-02 15:13:17 |
Order submitted |
Order [SELL_882_4, AUD/NZD, SELL, 1000.0 at 1.2608] submitted by the strategy |
| 2009-02-02 15:13:17 |
Order filled |
Order [SELL_882_4, AUD/NZD, SELL, 1000.0 at 1.2608] filled |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_879_1, AUD/NZD, SELL, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_880_2, AUD/NZD, SELL, 1000.0 at 1.2596] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_881_3, AUD/NZD, SELL, 1000.0 at 1.2602] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_882_4, AUD/NZD, SELL, 1000.0 at 1.2608] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-02-02 15:17:01 |
Order submitted |
Order [SELL_883_1, AUD/NZD, SELL, 1000.0 at 1.25645] submitted by the strategy |
| 2009-02-02 15:17:01 |
Order filled |
Order [SELL_883_1, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2009-02-02 15:17:03 |
Order submitted |
Order [SELL_884_2, AUD/NZD, SELL, 1000.0 at 1.25725] submitted by the strategy |
| 2009-02-02 15:17:03 |
Order filled |
Order [SELL_884_2, AUD/NZD, SELL, 1000.0 at 1.25725] filled |
| 2009-02-02 15:17:08 |
Order submitted |
Order [SELL_885_3, AUD/NZD, SELL, 1000.0 at 1.25795] submitted by the strategy |
| 2009-02-02 15:17:08 |
Order filled |
Order [SELL_885_3, AUD/NZD, SELL, 1000.0 at 1.25795] filled |
| 2009-02-02 15:17:09 |
Order submitted |
Order [SELL_886_4, AUD/NZD, SELL, 1000.0 at 1.2585] submitted by the strategy |
| 2009-02-02 15:17:09 |
Order filled |
Order [SELL_886_4, AUD/NZD, SELL, 1000.0 at 1.2585] filled |
| 2009-02-02 15:17:55 |
Order submitted |
Order [SELL_887_5, AUD/NZD, SELL, 1000.0 at 1.25935] submitted by the strategy |
| 2009-02-02 15:17:55 |
Order filled |
Order [SELL_887_5, AUD/NZD, SELL, 1000.0 at 1.25935] filled |
| 2009-02-02 15:18:40 |
Order submitted |
Order [SELL_888_6, AUD/NZD, SELL, 1000.0 at 1.26035] submitted by the strategy |
| 2009-02-02 15:18:40 |
Order filled |
Order [SELL_888_6, AUD/NZD, SELL, 1000.0 at 1.26035] filled |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_883_1, AUD/NZD, SELL, 1000.0 at 1.25645] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_884_2, AUD/NZD, SELL, 1000.0 at 1.25725] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_885_3, AUD/NZD, SELL, 1000.0 at 1.25795] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_886_4, AUD/NZD, SELL, 1000.0 at 1.2585] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_887_5, AUD/NZD, SELL, 1000.0 at 1.25935] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_888_6, AUD/NZD, SELL, 1000.0 at 1.26035] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 18:15:04 |
Order submitted |
Order [BUY_889_1, AUD/NZD, BUY, 1000.0 at 1.25175] submitted by the strategy |
| 2009-02-02 18:15:04 |
Order filled |
Order [BUY_889_1, AUD/NZD, BUY, 1000.0 at 1.25175] filled |
| 2009-02-02 18:15:30 |
Order submitted |
Order [BUY_890_2, AUD/NZD, BUY, 1000.0 at 1.25115] submitted by the strategy |
| 2009-02-02 18:15:30 |
Order filled |
Order [BUY_890_2, AUD/NZD, BUY, 1000.0 at 1.25115] filled |
| 2009-02-02 18:21:17 |
Order submitted |
Order [BUY_891_3, AUD/NZD, BUY, 1000.0 at 1.25055] submitted by the strategy |
| 2009-02-02 18:21:17 |
Order filled |
Order [BUY_891_3, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-02-02 18:35:56 |
Order submitted |
Order [BUY_892_4, AUD/NZD, BUY, 1000.0 at 1.24995] submitted by the strategy |
| 2009-02-02 18:35:56 |
Order filled |
Order [BUY_892_4, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2009-02-02 20:20:02 |
Order submitted |
Order [BUY_893_5, AUD/NZD, BUY, 1000.0 at 1.2494] submitted by the strategy |
| 2009-02-02 20:20:02 |
Order filled |
Order [BUY_893_5, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-02-02 20:20:06 |
Order submitted |
Order [BUY_894_6, AUD/NZD, BUY, 1000.0 at 1.2483] submitted by the strategy |
| 2009-02-02 20:20:06 |
Order filled |
Order [BUY_894_6, AUD/NZD, BUY, 1000.0 at 1.2483] filled |
| 2009-02-02 20:31:33 |
Order submitted |
Order [BUY_895_7, AUD/NZD, BUY, 1000.0 at 1.24715] submitted by the strategy |
| 2009-02-02 20:31:33 |
Order filled |
Order [BUY_895_7, AUD/NZD, BUY, 1000.0 at 1.24715] filled |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_889_1, AUD/NZD, BUY, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_890_2, AUD/NZD, BUY, 1000.0 at 1.25115] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_891_3, AUD/NZD, BUY, 1000.0 at 1.25055] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_892_4, AUD/NZD, BUY, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_893_5, AUD/NZD, BUY, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_894_6, AUD/NZD, BUY, 1000.0 at 1.2483] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_895_7, AUD/NZD, BUY, 1000.0 at 1.24715] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order submitted |
Order [BUY_896_1, AUD/NZD, BUY, 1000.0 at 1.25137] submitted by the strategy |
| 2009-02-02 20:58:53 |
Order filled |
Order [BUY_896_1, AUD/NZD, BUY, 1000.0 at 1.25137] filled |
| 2009-02-02 21:00:00 |
Commissions |
Commissions [3.59] |
| 2009-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_896_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-02 21:05:37 |
Order submitted |
Order [BUY_897_2, AUD/NZD, BUY, 1000.0 at 1.25075] submitted by the strategy |
| 2009-02-02 21:05:37 |
Order filled |
Order [BUY_897_2, AUD/NZD, BUY, 1000.0 at 1.25075] filled |
| 2009-02-02 21:07:22 |
Order submitted |
Order [BUY_898_3, AUD/NZD, BUY, 1000.0 at 1.2502] submitted by the strategy |
| 2009-02-02 21:07:22 |
Order filled |
Order [BUY_898_3, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-02-02 21:08:17 |
Order submitted |
Order [BUY_899_4, AUD/NZD, BUY, 1000.0 at 1.2494] submitted by the strategy |
| 2009-02-02 21:08:17 |
Order filled |
Order [BUY_899_4, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_896_1, AUD/NZD, BUY, 1000.0 at 1.251329] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_897_2, AUD/NZD, BUY, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_898_3, AUD/NZD, BUY, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_899_4, AUD/NZD, BUY, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-03 00:45:00 |
Order submitted |
Order [BUY_900_1, AUD/NZD, BUY, 1000.0 at 1.2499] submitted by the strategy |
| 2009-02-03 00:45:00 |
Order filled |
Order [BUY_900_1, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2009-02-03 00:45:15 |
Order submitted |
Order [BUY_901_2, AUD/NZD, BUY, 1000.0 at 1.24935] submitted by the strategy |
| 2009-02-03 00:45:15 |
Order filled |
Order [BUY_901_2, AUD/NZD, BUY, 1000.0 at 1.24935] filled |
| 2009-02-03 03:25:20 |
Order submitted |
Order [BUY_902_3, AUD/NZD, BUY, 1000.0 at 1.24875] submitted by the strategy |
| 2009-02-03 03:25:20 |
Order filled |
Order [BUY_902_3, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_900_1, AUD/NZD, BUY, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_901_2, AUD/NZD, BUY, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_902_3, AUD/NZD, BUY, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 04:15:00 |
Order submitted |
Order [SELL_903_1, AUD/NZD, SELL, 1000.0 at 1.26185] submitted by the strategy |
| 2009-02-03 04:15:00 |
Order filled |
Order [SELL_903_1, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2009-02-03 07:45:46 |
Order submitted |
Order [SELL_904_2, AUD/NZD, SELL, 1000.0 at 1.26235] submitted by the strategy |
| 2009-02-03 07:45:46 |
Order filled |
Order [SELL_904_2, AUD/NZD, SELL, 1000.0 at 1.26235] filled |
| 2009-02-03 07:48:10 |
Order submitted |
Order [SELL_905_3, AUD/NZD, SELL, 1000.0 at 1.263] submitted by the strategy |
| 2009-02-03 07:48:10 |
Order filled |
Order [SELL_905_3, AUD/NZD, SELL, 1000.0 at 1.263] filled |
| 2009-02-03 08:15:14 |
Order submitted |
Order [SELL_906_4, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2009-02-03 08:15:14 |
Order filled |
Order [SELL_906_4, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2009-02-03 08:36:27 |
Order submitted |
Order [SELL_907_5, AUD/NZD, SELL, 1000.0 at 1.2645] submitted by the strategy |
| 2009-02-03 08:36:27 |
Order filled |
Order [SELL_907_5, AUD/NZD, SELL, 1000.0 at 1.2645] filled |
| 2009-02-03 08:54:56 |
Order submitted |
Order [SELL_908_6, AUD/NZD, SELL, 1000.0 at 1.26515] submitted by the strategy |
| 2009-02-03 08:54:56 |
Order filled |
Order [SELL_908_6, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2009-02-03 09:11:58 |
Order submitted |
Order [SELL_909_7, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2009-02-03 09:11:58 |
Order filled |
Order [SELL_909_7, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-02-03 09:14:25 |
Order submitted |
Order [SELL_910_8, AUD/NZD, SELL, 1000.0 at 1.26635] submitted by the strategy |
| 2009-02-03 09:14:25 |
Order filled |
Order [SELL_910_8, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-02-03 09:22:53 |
Order submitted |
Order [SELL_911_9, AUD/NZD, SELL, 1000.0 at 1.2675] submitted by the strategy |
| 2009-02-03 09:22:53 |
Order filled |
Order [SELL_911_9, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-02-03 10:22:02 |
Order closed |
Order [SELL_903_1, AUD/NZD, SELL, 1000.0 at 1.26185] closed in result of strategy request, amount 1000.0 at 1.26345 |
| 2009-02-03 10:22:02 |
Order closed |
Order [SELL_904_2, AUD/NZD, SELL, 1000.0 at 1.26235] closed in result of strategy request, amount 1000.0 at 1.26345 |
| 2009-02-03 10:22:02 |
Order closed |
Order [SELL_905_3, AUD/NZD, SELL, 1000.0 at 1.263] closed in result of strategy request, amount 1000.0 at 1.26345 |
| 2009-02-03 10:22:02 |
Order closed |
Order [SELL_906_4, AUD/NZD, SELL, 1000.0 at 1.2639] closed in result of strategy request, amount 1000.0 at 1.26345 |
| 2009-02-03 10:22:02 |
Order closed |
Order [SELL_907_5, AUD/NZD, SELL, 1000.0 at 1.2645] closed in result of strategy request, amount 1000.0 at 1.26345 |
| 2009-02-03 10:22:02 |
Order closed |
Order [SELL_908_6, AUD/NZD, SELL, 1000.0 at 1.26515] closed in result of strategy request, amount 1000.0 at 1.26345 |
| 2009-02-03 10:22:02 |
Order closed |
Order [SELL_909_7, AUD/NZD, SELL, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.26345 |
| 2009-02-03 10:22:02 |
Order closed |
Order [SELL_910_8, AUD/NZD, SELL, 1000.0 at 1.26635] closed in result of strategy request, amount 1000.0 at 1.26345 |
| 2009-02-03 10:22:02 |
Order closed |
Order [SELL_911_9, AUD/NZD, SELL, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.26345 |
| 2009-02-03 10:22:03 |
Order submitted |
Order [SELL_912_1, AUD/NZD, SELL, 1000.0 at 1.26285] submitted by the strategy |
| 2009-02-03 10:22:03 |
Order filled |
Order [SELL_912_1, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-02-03 10:22:36 |
Order submitted |
Order [SELL_913_2, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2009-02-03 10:22:36 |
Order filled |
Order [SELL_913_2, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2009-02-03 10:22:53 |
Order submitted |
Order [SELL_914_3, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2009-02-03 10:22:53 |
Order filled |
Order [SELL_914_3, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2009-02-03 10:30:49 |
Order submitted |
Order [SELL_915_4, AUD/NZD, SELL, 1000.0 at 1.26475] submitted by the strategy |
| 2009-02-03 10:30:49 |
Order filled |
Order [SELL_915_4, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2009-02-03 10:31:40 |
Order submitted |
Order [SELL_916_5, AUD/NZD, SELL, 1000.0 at 1.2654] submitted by the strategy |
| 2009-02-03 10:31:40 |
Order filled |
Order [SELL_916_5, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2009-02-03 11:21:48 |
Order submitted |
Order [SELL_917_6, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2009-02-03 11:21:48 |
Order filled |
Order [SELL_917_6, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-02-03 11:22:44 |
Order submitted |
Order [SELL_918_7, AUD/NZD, SELL, 1000.0 at 1.2669] submitted by the strategy |
| 2009-02-03 11:22:44 |
Order filled |
Order [SELL_918_7, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2009-02-03 13:23:59 |
Order closed |
Order [SELL_912_1, AUD/NZD, SELL, 1000.0 at 1.26285] closed in result of strategy request, amount 1000.0 at 1.26325 |
| 2009-02-03 13:23:59 |
Order closed |
Order [SELL_913_2, AUD/NZD, SELL, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.26325 |
| 2009-02-03 13:23:59 |
Order closed |
Order [SELL_914_3, AUD/NZD, SELL, 1000.0 at 1.26395] closed in result of strategy request, amount 1000.0 at 1.26325 |
| 2009-02-03 13:23:59 |
Order closed |
Order [SELL_915_4, AUD/NZD, SELL, 1000.0 at 1.26475] closed in result of strategy request, amount 1000.0 at 1.26325 |
| 2009-02-03 13:23:59 |
Order closed |
Order [SELL_916_5, AUD/NZD, SELL, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.26325 |
| 2009-02-03 13:23:59 |
Order closed |
Order [SELL_917_6, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.26325 |
| 2009-02-03 13:23:59 |
Order closed |
Order [SELL_918_7, AUD/NZD, SELL, 1000.0 at 1.2669] closed in result of strategy request, amount 1000.0 at 1.26325 |
| 2009-02-03 13:23:59 |
Order submitted |
Order [SELL_919_1, AUD/NZD, SELL, 1000.0 at 1.2623] submitted by the strategy |
| 2009-02-03 13:23:59 |
Order filled |
Order [SELL_919_1, AUD/NZD, SELL, 1000.0 at 1.2623] filled |
| 2009-02-03 13:25:11 |
Order submitted |
Order [SELL_920_2, AUD/NZD, SELL, 1000.0 at 1.26285] submitted by the strategy |
| 2009-02-03 13:25:11 |
Order filled |
Order [SELL_920_2, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-02-03 13:38:19 |
Order submitted |
Order [SELL_921_3, AUD/NZD, SELL, 1000.0 at 1.2635] submitted by the strategy |
| 2009-02-03 13:38:19 |
Order filled |
Order [SELL_921_3, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2009-02-03 13:44:41 |
Order submitted |
Order [SELL_922_4, AUD/NZD, SELL, 1000.0 at 1.26415] submitted by the strategy |
| 2009-02-03 13:44:41 |
Order filled |
Order [SELL_922_4, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2009-02-03 13:46:25 |
Order submitted |
Order [SELL_923_5, AUD/NZD, SELL, 1000.0 at 1.2647] submitted by the strategy |
| 2009-02-03 13:46:25 |
Order filled |
Order [SELL_923_5, AUD/NZD, SELL, 1000.0 at 1.2647] filled |
| 2009-02-03 13:53:30 |
Order submitted |
Order [SELL_924_6, AUD/NZD, SELL, 1000.0 at 1.2652] submitted by the strategy |
| 2009-02-03 13:53:30 |
Order filled |
Order [SELL_924_6, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2009-02-03 13:53:52 |
Order submitted |
Order [SELL_925_7, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2009-02-03 13:53:52 |
Order filled |
Order [SELL_925_7, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-02-03 13:58:35 |
Order submitted |
Order [SELL_926_8, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2009-02-03 13:58:35 |
Order filled |
Order [SELL_926_8, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-02-03 13:59:46 |
Order submitted |
Order [SELL_927_9, AUD/NZD, SELL, 1000.0 at 1.2668] submitted by the strategy |
| 2009-02-03 13:59:46 |
Order filled |
Order [SELL_927_9, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-02-03 14:00:03 |
Order submitted |
Order [SELL_928_10, AUD/NZD, SELL, 1000.0 at 1.2673] submitted by the strategy |
| 2009-02-03 14:00:03 |
Order filled |
Order [SELL_928_10, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-02-03 14:46:52 |
Order closed |
Order [SELL_919_1, AUD/NZD, SELL, 1000.0 at 1.2623] closed in result of strategy request, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [SELL_920_2, AUD/NZD, SELL, 1000.0 at 1.26285] closed in result of strategy request, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [SELL_921_3, AUD/NZD, SELL, 1000.0 at 1.2635] closed in result of strategy request, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [SELL_922_4, AUD/NZD, SELL, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [SELL_923_5, AUD/NZD, SELL, 1000.0 at 1.2647] closed in result of strategy request, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [SELL_924_6, AUD/NZD, SELL, 1000.0 at 1.2652] closed in result of strategy request, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [SELL_925_7, AUD/NZD, SELL, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [SELL_926_8, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [SELL_927_9, AUD/NZD, SELL, 1000.0 at 1.2668] closed in result of strategy request, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [SELL_928_10, AUD/NZD, SELL, 1000.0 at 1.2673] closed in result of strategy request, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:53 |
Order submitted |
Order [SELL_929_1, AUD/NZD, SELL, 1000.0 at 1.26365] submitted by the strategy |
| 2009-02-03 14:46:53 |
Order filled |
Order [SELL_929_1, AUD/NZD, SELL, 1000.0 at 1.26365] filled |
| 2009-02-03 14:55:08 |
Order submitted |
Order [SELL_930_2, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2009-02-03 14:55:08 |
Order filled |
Order [SELL_930_2, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2009-02-03 14:55:47 |
Order submitted |
Order [SELL_931_3, AUD/NZD, SELL, 1000.0 at 1.26525] submitted by the strategy |
| 2009-02-03 14:55:47 |
Order filled |
Order [SELL_931_3, AUD/NZD, SELL, 1000.0 at 1.26525] filled |
| 2009-02-03 15:06:36 |
Order submitted |
Order [SELL_932_4, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-02-03 15:06:36 |
Order filled |
Order [SELL_932_4, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-02-03 15:06:47 |
Order submitted |
Order [SELL_933_5, AUD/NZD, SELL, 1000.0 at 1.26675] submitted by the strategy |
| 2009-02-03 15:06:47 |
Order filled |
Order [SELL_933_5, AUD/NZD, SELL, 1000.0 at 1.26675] filled |
| 2009-02-03 16:25:12 |
Order submitted |
Order [SELL_934_6, AUD/NZD, SELL, 1000.0 at 1.2675] submitted by the strategy |
| 2009-02-03 16:25:12 |
Order filled |
Order [SELL_934_6, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-02-03 18:23:22 |
Order closed |
Order [SELL_929_1, AUD/NZD, SELL, 1000.0 at 1.26365] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-03 18:23:22 |
Order closed |
Order [SELL_930_2, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-03 18:23:22 |
Order closed |
Order [SELL_931_3, AUD/NZD, SELL, 1000.0 at 1.26525] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-03 18:23:22 |
Order closed |
Order [SELL_932_4, AUD/NZD, SELL, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-03 18:23:22 |
Order closed |
Order [SELL_933_5, AUD/NZD, SELL, 1000.0 at 1.26675] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-03 18:23:22 |
Order closed |
Order [SELL_934_6, AUD/NZD, SELL, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-03 18:23:23 |
Order submitted |
Order [SELL_935_1, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2009-02-03 18:23:23 |
Order filled |
Order [SELL_935_1, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-02-03 18:23:31 |
Order submitted |
Order [SELL_936_2, AUD/NZD, SELL, 1000.0 at 1.26265] submitted by the strategy |
| 2009-02-03 18:23:31 |
Order filled |
Order [SELL_936_2, AUD/NZD, SELL, 1000.0 at 1.26265] filled |
| 2009-02-03 18:23:33 |
Order submitted |
Order [SELL_937_3, AUD/NZD, SELL, 1000.0 at 1.26325] submitted by the strategy |
| 2009-02-03 18:23:33 |
Order filled |
Order [SELL_937_3, AUD/NZD, SELL, 1000.0 at 1.26325] filled |
| 2009-02-03 18:23:55 |
Order submitted |
Order [SELL_938_4, AUD/NZD, SELL, 1000.0 at 1.26385] submitted by the strategy |
| 2009-02-03 18:23:55 |
Order filled |
Order [SELL_938_4, AUD/NZD, SELL, 1000.0 at 1.26385] filled |
| 2009-02-03 18:24:08 |
Order submitted |
Order [SELL_939_5, AUD/NZD, SELL, 1000.0 at 1.26435] submitted by the strategy |
| 2009-02-03 18:24:08 |
Order filled |
Order [SELL_939_5, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-02-03 18:28:18 |
Order submitted |
Order [SELL_940_6, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-02-03 18:28:18 |
Order filled |
Order [SELL_940_6, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-02-03 18:56:41 |
Order submitted |
Order [SELL_941_7, AUD/NZD, SELL, 1000.0 at 1.2664] submitted by the strategy |
| 2009-02-03 18:56:41 |
Order filled |
Order [SELL_941_7, AUD/NZD, SELL, 1000.0 at 1.2664] filled |
| 2009-02-03 19:02:06 |
Order submitted |
Order [SELL_942_8, AUD/NZD, SELL, 1000.0 at 1.2674] submitted by the strategy |
| 2009-02-03 19:02:06 |
Order filled |
Order [SELL_942_8, AUD/NZD, SELL, 1000.0 at 1.2674] filled |
| 2009-02-03 19:06:02 |
Order submitted |
Order [SELL_943_9, AUD/NZD, SELL, 1000.0 at 1.26795] submitted by the strategy |
| 2009-02-03 19:06:02 |
Order filled |
Order [SELL_943_9, AUD/NZD, SELL, 1000.0 at 1.26795] filled |
| 2009-02-03 19:09:07 |
Order submitted |
Order [SELL_944_10, AUD/NZD, SELL, 1000.0 at 1.2685] submitted by the strategy |
| 2009-02-03 19:09:07 |
Order filled |
Order [SELL_944_10, AUD/NZD, SELL, 1000.0 at 1.2685] filled |
| 2009-02-03 19:09:31 |
Order submitted |
Order [SELL_945_11, AUD/NZD, SELL, 1000.0 at 1.26905] submitted by the strategy |
| 2009-02-03 19:09:31 |
Order filled |
Order [SELL_945_11, AUD/NZD, SELL, 1000.0 at 1.26905] filled |
| 2009-02-03 19:11:24 |
Order submitted |
Order [SELL_946_12, AUD/NZD, SELL, 1000.0 at 1.2696] submitted by the strategy |
| 2009-02-03 19:11:24 |
Order filled |
Order [SELL_946_12, AUD/NZD, SELL, 1000.0 at 1.2696] filled |
| 2009-02-03 19:11:24 |
Order submitted |
Order [SELL_947_13, AUD/NZD, SELL, 1000.0 at 1.2702] submitted by the strategy |
| 2009-02-03 19:11:24 |
Order filled |
Order [SELL_947_13, AUD/NZD, SELL, 1000.0 at 1.2702] filled |
| 2009-02-03 19:17:28 |
Order submitted |
Order [SELL_948_14, AUD/NZD, SELL, 1000.0 at 1.2709] submitted by the strategy |
| 2009-02-03 19:17:28 |
Order filled |
Order [SELL_948_14, AUD/NZD, SELL, 1000.0 at 1.2709] filled |
| 2009-02-03 20:02:37 |
Order submitted |
Order [SELL_949_15, AUD/NZD, SELL, 1000.0 at 1.2714] submitted by the strategy |
| 2009-02-03 20:02:37 |
Order filled |
Order [SELL_949_15, AUD/NZD, SELL, 1000.0 at 1.2714] filled |
| 2009-02-03 21:00:00 |
Commissions |
Commissions [2.86] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_935_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_936_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_937_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_938_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_939_5, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_940_6, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_941_7, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_942_8, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_943_9, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_944_10, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_945_11, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_946_12, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_947_13, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_948_14, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_949_15, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 00:30:34 |
Order submitted |
Order [SELL_950_16, AUD/NZD, SELL, 1000.0 at 1.2731] submitted by the strategy |
| 2009-02-04 00:30:34 |
Order filled |
Order [SELL_950_16, AUD/NZD, SELL, 1000.0 at 1.2731] filled |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_935_1, AUD/NZD, SELL, 1000.0 at 1.262026] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_936_2, AUD/NZD, SELL, 1000.0 at 1.262576] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_937_3, AUD/NZD, SELL, 1000.0 at 1.263176] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_938_4, AUD/NZD, SELL, 1000.0 at 1.263776] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_939_5, AUD/NZD, SELL, 1000.0 at 1.264276] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_940_6, AUD/NZD, SELL, 1000.0 at 1.265776] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_941_7, AUD/NZD, SELL, 1000.0 at 1.266326] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_942_8, AUD/NZD, SELL, 1000.0 at 1.267326] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_943_9, AUD/NZD, SELL, 1000.0 at 1.267876] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_944_10, AUD/NZD, SELL, 1000.0 at 1.268426] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_945_11, AUD/NZD, SELL, 1000.0 at 1.268976] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_946_12, AUD/NZD, SELL, 1000.0 at 1.269526] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_947_13, AUD/NZD, SELL, 1000.0 at 1.270126] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_948_14, AUD/NZD, SELL, 1000.0 at 1.270826] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_949_15, AUD/NZD, SELL, 1000.0 at 1.271326] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 02:26:23 |
Order closed |
Order [SELL_950_16, AUD/NZD, SELL, 1000.0 at 1.2731] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-04 09:45:01 |
Order submitted |
Order [BUY_951_1, AUD/NZD, BUY, 1000.0 at 1.2634] submitted by the strategy |
| 2009-02-04 09:45:01 |
Order filled |
Order [BUY_951_1, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2009-02-04 13:33:57 |
Order submitted |
Order [BUY_952_2, AUD/NZD, BUY, 1000.0 at 1.2628] submitted by the strategy |
| 2009-02-04 13:33:57 |
Order filled |
Order [BUY_952_2, AUD/NZD, BUY, 1000.0 at 1.2628] filled |
| 2009-02-04 13:34:04 |
Order submitted |
Order [BUY_953_3, AUD/NZD, BUY, 1000.0 at 1.2622] submitted by the strategy |
| 2009-02-04 13:34:04 |
Order filled |
Order [BUY_953_3, AUD/NZD, BUY, 1000.0 at 1.2622] filled |
| 2009-02-04 13:38:31 |
Order submitted |
Order [BUY_954_4, AUD/NZD, BUY, 1000.0 at 1.26165] submitted by the strategy |
| 2009-02-04 13:38:31 |
Order filled |
Order [BUY_954_4, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2009-02-04 13:41:43 |
Order closed |
Order [BUY_951_1, AUD/NZD, BUY, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.26475 |
| 2009-02-04 13:41:43 |
Order closed |
Order [BUY_952_2, AUD/NZD, BUY, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.26475 |
| 2009-02-04 13:41:43 |
Order closed |
Order [BUY_953_3, AUD/NZD, BUY, 1000.0 at 1.2622] closed in result of strategy request, amount 1000.0 at 1.26475 |
| 2009-02-04 13:41:43 |
Order closed |
Order [BUY_954_4, AUD/NZD, BUY, 1000.0 at 1.26165] closed in result of strategy request, amount 1000.0 at 1.26475 |
| 2009-02-04 19:00:04 |
Order submitted |
Order [SELL_955_1, AUD/NZD, SELL, 1000.0 at 1.2705] submitted by the strategy |
| 2009-02-04 19:00:04 |
Order filled |
Order [SELL_955_1, AUD/NZD, SELL, 1000.0 at 1.2705] filled |
| 2009-02-04 19:00:46 |
Order submitted |
Order [SELL_956_2, AUD/NZD, SELL, 1000.0 at 1.2712] submitted by the strategy |
| 2009-02-04 19:00:46 |
Order filled |
Order [SELL_956_2, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-02-04 19:57:41 |
Order submitted |
Order [SELL_957_3, AUD/NZD, SELL, 1000.0 at 1.27335] submitted by the strategy |
| 2009-02-04 19:57:41 |
Order filled |
Order [SELL_957_3, AUD/NZD, SELL, 1000.0 at 1.27335] filled |
| 2009-02-04 20:13:40 |
Order closed |
Order [SELL_955_1, AUD/NZD, SELL, 1000.0 at 1.2705] closed in result of strategy request, amount 1000.0 at 1.26855 |
| 2009-02-04 20:13:40 |
Order closed |
Order [SELL_956_2, AUD/NZD, SELL, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.26855 |
| 2009-02-04 20:13:40 |
Order closed |
Order [SELL_957_3, AUD/NZD, SELL, 1000.0 at 1.27335] closed in result of strategy request, amount 1000.0 at 1.26855 |
| 2009-02-04 21:00:00 |
Commissions |
Commissions [0.95] |
| 2009-02-04 21:45:11 |
Order submitted |
Order [SELL_958_1, AUD/NZD, SELL, 1000.0 at 1.2689] submitted by the strategy |
| 2009-02-04 21:45:11 |
Order filled |
Order [SELL_958_1, AUD/NZD, SELL, 1000.0 at 1.2689] filled |
| 2009-02-04 22:25:57 |
Order closed |
Order [SELL_958_1, AUD/NZD, SELL, 1000.0 at 1.2689] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-02-04 22:30:00 |
Order submitted |
Order [BUY_959_1, AUD/NZD, BUY, 1000.0 at 1.26] submitted by the strategy |
| 2009-02-04 22:30:00 |
Order filled |
Order [BUY_959_1, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-02-04 22:30:11 |
Order submitted |
Order [BUY_960_2, AUD/NZD, BUY, 1000.0 at 1.2593] submitted by the strategy |
| 2009-02-04 22:30:11 |
Order filled |
Order [BUY_960_2, AUD/NZD, BUY, 1000.0 at 1.2593] filled |
| 2009-02-04 22:47:41 |
Order closed |
Order [BUY_959_1, AUD/NZD, BUY, 1000.0 at 1.26] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:41 |
Order closed |
Order [BUY_960_2, AUD/NZD, BUY, 1000.0 at 1.2593] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:42 |
Order submitted |
Order [BUY_961_1, AUD/NZD, BUY, 1000.0 at 1.265] submitted by the strategy |
| 2009-02-04 22:47:42 |
Order filled |
Order [BUY_961_1, AUD/NZD, BUY, 1000.0 at 1.265] filled |
| 2009-02-04 22:47:52 |
Order submitted |
Order [BUY_962_2, AUD/NZD, BUY, 1000.0 at 1.264] submitted by the strategy |
| 2009-02-04 22:47:52 |
Order filled |
Order [BUY_962_2, AUD/NZD, BUY, 1000.0 at 1.264] filled |
| 2009-02-04 22:47:55 |
Order submitted |
Order [BUY_963_3, AUD/NZD, BUY, 1000.0 at 1.2634] submitted by the strategy |
| 2009-02-04 22:47:55 |
Order filled |
Order [BUY_963_3, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2009-02-04 22:47:55 |
Order submitted |
Order [BUY_964_4, AUD/NZD, BUY, 1000.0 at 1.2627] submitted by the strategy |
| 2009-02-04 22:47:55 |
Order filled |
Order [BUY_964_4, AUD/NZD, BUY, 1000.0 at 1.2627] filled |
| 2009-02-04 22:47:58 |
Order submitted |
Order [BUY_965_5, AUD/NZD, BUY, 1000.0 at 1.2612] submitted by the strategy |
| 2009-02-04 22:47:58 |
Order filled |
Order [BUY_965_5, AUD/NZD, BUY, 1000.0 at 1.2612] filled |
| 2009-02-04 23:00:43 |
Order submitted |
Order [BUY_966_6, AUD/NZD, BUY, 1000.0 at 1.26065] submitted by the strategy |
| 2009-02-04 23:00:43 |
Order filled |
Order [BUY_966_6, AUD/NZD, BUY, 1000.0 at 1.26065] filled |
| 2009-02-04 23:37:44 |
Order submitted |
Order [BUY_967_7, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2009-02-04 23:37:44 |
Order filled |
Order [BUY_967_7, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-02-04 23:37:58 |
Order submitted |
Order [BUY_968_8, AUD/NZD, BUY, 1000.0 at 1.2594] submitted by the strategy |
| 2009-02-04 23:37:58 |
Order filled |
Order [BUY_968_8, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-02-05 00:38:39 |
Order closed |
Order [BUY_961_1, AUD/NZD, BUY, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.26315 |
| 2009-02-05 00:38:39 |
Order closed |
Order [BUY_962_2, AUD/NZD, BUY, 1000.0 at 1.264] closed in result of strategy request, amount 1000.0 at 1.26315 |
| 2009-02-05 00:38:39 |
Order closed |
Order [BUY_963_3, AUD/NZD, BUY, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.26315 |
| 2009-02-05 00:38:39 |
Order closed |
Order [BUY_964_4, AUD/NZD, BUY, 1000.0 at 1.2627] closed in result of strategy request, amount 1000.0 at 1.26315 |
| 2009-02-05 00:38:39 |
Order closed |
Order [BUY_965_5, AUD/NZD, BUY, 1000.0 at 1.2612] closed in result of strategy request, amount 1000.0 at 1.26315 |
| 2009-02-05 00:38:39 |
Order closed |
Order [BUY_966_6, AUD/NZD, BUY, 1000.0 at 1.26065] closed in result of strategy request, amount 1000.0 at 1.26315 |
| 2009-02-05 00:38:39 |
Order closed |
Order [BUY_967_7, AUD/NZD, BUY, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.26315 |
| 2009-02-05 00:38:39 |
Order closed |
Order [BUY_968_8, AUD/NZD, BUY, 1000.0 at 1.2594] closed in result of strategy request, amount 1000.0 at 1.26315 |
| 2009-02-05 00:38:41 |
Order submitted |
Order [BUY_969_1, AUD/NZD, BUY, 1000.0 at 1.2638] submitted by the strategy |
| 2009-02-05 00:38:41 |
Order filled |
Order [BUY_969_1, AUD/NZD, BUY, 1000.0 at 1.2638] filled |
| 2009-02-05 00:39:10 |
Order submitted |
Order [BUY_970_2, AUD/NZD, BUY, 1000.0 at 1.2628] submitted by the strategy |
| 2009-02-05 00:39:10 |
Order filled |
Order [BUY_970_2, AUD/NZD, BUY, 1000.0 at 1.2628] filled |
| 2009-02-05 00:39:40 |
Order submitted |
Order [BUY_971_3, AUD/NZD, BUY, 1000.0 at 1.26215] submitted by the strategy |
| 2009-02-05 00:39:40 |
Order filled |
Order [BUY_971_3, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2009-02-05 00:40:01 |
Order submitted |
Order [BUY_972_4, AUD/NZD, BUY, 1000.0 at 1.26155] submitted by the strategy |
| 2009-02-05 00:40:01 |
Order filled |
Order [BUY_972_4, AUD/NZD, BUY, 1000.0 at 1.26155] filled |
| 2009-02-05 00:40:36 |
Order submitted |
Order [BUY_973_5, AUD/NZD, BUY, 1000.0 at 1.261] submitted by the strategy |
| 2009-02-05 00:40:36 |
Order filled |
Order [BUY_973_5, AUD/NZD, BUY, 1000.0 at 1.261] filled |
| 2009-02-05 00:41:51 |
Order submitted |
Order [BUY_974_6, AUD/NZD, BUY, 1000.0 at 1.2603] submitted by the strategy |
| 2009-02-05 00:41:51 |
Order filled |
Order [BUY_974_6, AUD/NZD, BUY, 1000.0 at 1.2603] filled |
| 2009-02-05 00:53:44 |
Order submitted |
Order [BUY_975_7, AUD/NZD, BUY, 1000.0 at 1.25975] submitted by the strategy |
| 2009-02-05 00:53:44 |
Order filled |
Order [BUY_975_7, AUD/NZD, BUY, 1000.0 at 1.25975] filled |
| 2009-02-05 01:02:39 |
Order submitted |
Order [BUY_976_8, AUD/NZD, BUY, 1000.0 at 1.2591] submitted by the strategy |
| 2009-02-05 01:02:39 |
Order filled |
Order [BUY_976_8, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2009-02-05 01:55:50 |
Order submitted |
Order [BUY_977_9, AUD/NZD, BUY, 1000.0 at 1.2586] submitted by the strategy |
| 2009-02-05 01:55:50 |
Order filled |
Order [BUY_977_9, AUD/NZD, BUY, 1000.0 at 1.2586] filled |
| 2009-02-05 02:02:13 |
Order submitted |
Order [BUY_978_10, AUD/NZD, BUY, 1000.0 at 1.25795] submitted by the strategy |
| 2009-02-05 02:02:13 |
Order filled |
Order [BUY_978_10, AUD/NZD, BUY, 1000.0 at 1.25795] filled |
| 2009-02-05 02:37:08 |
Order submitted |
Order [BUY_979_11, AUD/NZD, BUY, 1000.0 at 1.2574] submitted by the strategy |
| 2009-02-05 02:37:08 |
Order filled |
Order [BUY_979_11, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2009-02-05 03:19:03 |
Order submitted |
Order [BUY_980_12, AUD/NZD, BUY, 1000.0 at 1.2569] submitted by the strategy |
| 2009-02-05 03:19:03 |
Order filled |
Order [BUY_980_12, AUD/NZD, BUY, 1000.0 at 1.2569] filled |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_969_1, AUD/NZD, BUY, 1000.0 at 1.2638] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_970_2, AUD/NZD, BUY, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_971_3, AUD/NZD, BUY, 1000.0 at 1.26215] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_972_4, AUD/NZD, BUY, 1000.0 at 1.26155] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_973_5, AUD/NZD, BUY, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_974_6, AUD/NZD, BUY, 1000.0 at 1.2603] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_975_7, AUD/NZD, BUY, 1000.0 at 1.25975] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_976_8, AUD/NZD, BUY, 1000.0 at 1.2591] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_977_9, AUD/NZD, BUY, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_978_10, AUD/NZD, BUY, 1000.0 at 1.25795] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_979_11, AUD/NZD, BUY, 1000.0 at 1.2574] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order closed |
Order [BUY_980_12, AUD/NZD, BUY, 1000.0 at 1.2569] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-02-05 04:04:25 |
Order submitted |
Order [BUY_981_1, AUD/NZD, BUY, 1000.0 at 1.2617] submitted by the strategy |
| 2009-02-05 04:04:25 |
Order filled |
Order [BUY_981_1, AUD/NZD, BUY, 1000.0 at 1.2617] filled |
| 2009-02-05 04:05:08 |
Order submitted |
Order [BUY_982_2, AUD/NZD, BUY, 1000.0 at 1.26115] submitted by the strategy |
| 2009-02-05 04:05:08 |
Order filled |
Order [BUY_982_2, AUD/NZD, BUY, 1000.0 at 1.26115] filled |
| 2009-02-05 04:05:41 |
Order submitted |
Order [BUY_983_3, AUD/NZD, BUY, 1000.0 at 1.2606] submitted by the strategy |
| 2009-02-05 04:05:41 |
Order filled |
Order [BUY_983_3, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-02-05 05:18:12 |
Order closed |
Order [BUY_981_1, AUD/NZD, BUY, 1000.0 at 1.2617] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-02-05 05:18:12 |
Order closed |
Order [BUY_982_2, AUD/NZD, BUY, 1000.0 at 1.26115] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-02-05 05:18:12 |
Order closed |
Order [BUY_983_3, AUD/NZD, BUY, 1000.0 at 1.2606] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-02-05 06:15:03 |
Order submitted |
Order [SELL_984_1, AUD/NZD, SELL, 1000.0 at 1.27155] submitted by the strategy |
| 2009-02-05 06:15:03 |
Order filled |
Order [SELL_984_1, AUD/NZD, SELL, 1000.0 at 1.27155] filled |
| 2009-02-05 06:30:29 |
Order submitted |
Order [SELL_985_2, AUD/NZD, SELL, 1000.0 at 1.2724] submitted by the strategy |
| 2009-02-05 06:30:29 |
Order filled |
Order [SELL_985_2, AUD/NZD, SELL, 1000.0 at 1.2724] filled |
| 2009-02-05 07:03:06 |
Order submitted |
Order [SELL_986_3, AUD/NZD, SELL, 1000.0 at 1.27295] submitted by the strategy |
| 2009-02-05 07:03:06 |
Order filled |
Order [SELL_986_3, AUD/NZD, SELL, 1000.0 at 1.27295] filled |
| 2009-02-05 07:07:04 |
Order submitted |
Order [SELL_987_4, AUD/NZD, SELL, 1000.0 at 1.2737] submitted by the strategy |
| 2009-02-05 07:07:04 |
Order filled |
Order [SELL_987_4, AUD/NZD, SELL, 1000.0 at 1.2737] filled |
| 2009-02-05 07:08:01 |
Order submitted |
Order [SELL_988_5, AUD/NZD, SELL, 1000.0 at 1.2743] submitted by the strategy |
| 2009-02-05 07:08:01 |
Order filled |
Order [SELL_988_5, AUD/NZD, SELL, 1000.0 at 1.2743] filled |
| 2009-02-05 07:08:12 |
Order submitted |
Order [SELL_989_6, AUD/NZD, SELL, 1000.0 at 1.27485] submitted by the strategy |
| 2009-02-05 07:08:12 |
Order filled |
Order [SELL_989_6, AUD/NZD, SELL, 1000.0 at 1.27485] filled |
| 2009-02-05 07:12:26 |
Order closed |
Order [SELL_984_1, AUD/NZD, SELL, 1000.0 at 1.27155] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2009-02-05 07:12:26 |
Order closed |
Order [SELL_985_2, AUD/NZD, SELL, 1000.0 at 1.2724] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2009-02-05 07:12:26 |
Order closed |
Order [SELL_986_3, AUD/NZD, SELL, 1000.0 at 1.27295] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2009-02-05 07:12:26 |
Order closed |
Order [SELL_987_4, AUD/NZD, SELL, 1000.0 at 1.2737] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2009-02-05 07:12:26 |
Order closed |
Order [SELL_988_5, AUD/NZD, SELL, 1000.0 at 1.2743] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2009-02-05 07:12:26 |
Order closed |
Order [SELL_989_6, AUD/NZD, SELL, 1000.0 at 1.27485] closed in result of strategy request, amount 1000.0 at 1.27175 |
| 2009-02-05 07:12:27 |
Order submitted |
Order [SELL_990_1, AUD/NZD, SELL, 1000.0 at 1.2704] submitted by the strategy |
| 2009-02-05 07:12:27 |
Order filled |
Order [SELL_990_1, AUD/NZD, SELL, 1000.0 at 1.2704] filled |
| 2009-02-05 07:12:28 |
Order submitted |
Order [SELL_991_2, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2009-02-05 07:12:28 |
Order filled |
Order [SELL_991_2, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-02-05 07:13:02 |
Order submitted |
Order [SELL_992_3, AUD/NZD, SELL, 1000.0 at 1.2728] submitted by the strategy |
| 2009-02-05 07:13:02 |
Order filled |
Order [SELL_992_3, AUD/NZD, SELL, 1000.0 at 1.2728] filled |
| 2009-02-05 07:16:37 |
Order submitted |
Order [SELL_993_4, AUD/NZD, SELL, 1000.0 at 1.2734] submitted by the strategy |
| 2009-02-05 07:16:37 |
Order filled |
Order [SELL_993_4, AUD/NZD, SELL, 1000.0 at 1.2734] filled |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_990_1, AUD/NZD, SELL, 1000.0 at 1.2704] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_991_2, AUD/NZD, SELL, 1000.0 at 1.271] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_992_3, AUD/NZD, SELL, 1000.0 at 1.2728] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_993_4, AUD/NZD, SELL, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order submitted |
Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.26915] submitted by the strategy |
| 2009-02-05 07:36:07 |
Order filled |
Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.26915] filled |
| 2009-02-05 07:36:10 |
Order submitted |
Order [SELL_995_2, AUD/NZD, SELL, 1000.0 at 1.2697] submitted by the strategy |
| 2009-02-05 07:36:10 |
Order filled |
Order [SELL_995_2, AUD/NZD, SELL, 1000.0 at 1.2697] filled |
| 2009-02-05 07:36:15 |
Order submitted |
Order [SELL_996_3, AUD/NZD, SELL, 1000.0 at 1.27065] submitted by the strategy |
| 2009-02-05 07:36:15 |
Order filled |
Order [SELL_996_3, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-02-05 07:42:23 |
Order submitted |
Order [SELL_997_4, AUD/NZD, SELL, 1000.0 at 1.2712] submitted by the strategy |
| 2009-02-05 07:42:23 |
Order filled |
Order [SELL_997_4, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-02-05 07:54:24 |
Order submitted |
Order [SELL_998_5, AUD/NZD, SELL, 1000.0 at 1.2718] submitted by the strategy |
| 2009-02-05 07:54:24 |
Order filled |
Order [SELL_998_5, AUD/NZD, SELL, 1000.0 at 1.2718] filled |
| 2009-02-05 08:16:45 |
Order submitted |
Order [SELL_999_6, AUD/NZD, SELL, 1000.0 at 1.27235] submitted by the strategy |
| 2009-02-05 08:16:45 |
Order filled |
Order [SELL_999_6, AUD/NZD, SELL, 1000.0 at 1.27235] filled |
| 2009-02-05 08:17:12 |
Order submitted |
Order [SELL_1000_7, AUD/NZD, SELL, 1000.0 at 1.2729] submitted by the strategy |
| 2009-02-05 08:17:12 |
Order filled |
Order [SELL_1000_7, AUD/NZD, SELL, 1000.0 at 1.2729] filled |
| 2009-02-05 08:17:34 |
Order submitted |
Order [SELL_1001_8, AUD/NZD, SELL, 1000.0 at 1.2736] submitted by the strategy |
| 2009-02-05 08:17:34 |
Order filled |
Order [SELL_1001_8, AUD/NZD, SELL, 1000.0 at 1.2736] filled |
| 2009-02-05 09:00:33 |
Order closed |
Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.26915] closed in result of strategy request, amount 1000.0 at 1.27035 |
| 2009-02-05 09:00:33 |
Order closed |
Order [SELL_995_2, AUD/NZD, SELL, 1000.0 at 1.2697] closed in result of strategy request, amount 1000.0 at 1.27035 |
| 2009-02-05 09:00:33 |
Order closed |
Order [SELL_996_3, AUD/NZD, SELL, 1000.0 at 1.27065] closed in result of strategy request, amount 1000.0 at 1.27035 |
| 2009-02-05 09:00:33 |
Order closed |
Order [SELL_997_4, AUD/NZD, SELL, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.27035 |
| 2009-02-05 09:00:33 |
Order closed |
Order [SELL_998_5, AUD/NZD, SELL, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.27035 |
| 2009-02-05 09:00:33 |
Order closed |
Order [SELL_999_6, AUD/NZD, SELL, 1000.0 at 1.27235] closed in result of strategy request, amount 1000.0 at 1.27035 |
| 2009-02-05 09:00:33 |
Order closed |
Order [SELL_1000_7, AUD/NZD, SELL, 1000.0 at 1.2729] closed in result of strategy request, amount 1000.0 at 1.27035 |
| 2009-02-05 09:00:33 |
Order closed |
Order [SELL_1001_8, AUD/NZD, SELL, 1000.0 at 1.2736] closed in result of strategy request, amount 1000.0 at 1.27035 |
| 2009-02-05 09:00:33 |
Order submitted |
Order [SELL_1002_1, AUD/NZD, SELL, 1000.0 at 1.26915] submitted by the strategy |
| 2009-02-05 09:00:33 |
Order filled |
Order [SELL_1002_1, AUD/NZD, SELL, 1000.0 at 1.26915] filled |
| 2009-02-05 09:01:08 |
Order submitted |
Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.2697] submitted by the strategy |
| 2009-02-05 09:01:08 |
Order filled |
Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.2697] filled |
| 2009-02-05 09:28:30 |
Order closed |
Order [SELL_1002_1, AUD/NZD, SELL, 1000.0 at 1.26915] closed in result of strategy request, amount 1000.0 at 1.26515 |
| 2009-02-05 09:28:30 |
Order closed |
Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.2697] closed in result of strategy request, amount 1000.0 at 1.26515 |
| 2009-02-05 21:00:00 |
Commissions |
Commissions [2.89] |
| 2009-02-06 02:45:00 |
Order submitted |
Order [SELL_1004_1, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2009-02-06 02:45:00 |
Order filled |
Order [SELL_1004_1, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-02-06 02:45:05 |
Order submitted |
Order [SELL_1005_2, AUD/NZD, SELL, 1000.0 at 1.2715] submitted by the strategy |
| 2009-02-06 02:45:05 |
Order filled |
Order [SELL_1005_2, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2009-02-06 02:59:32 |
Order closed |
Order [SELL_1004_1, AUD/NZD, SELL, 1000.0 at 1.271] closed in result of strategy request, amount 1000.0 at 1.2669 |
| 2009-02-06 02:59:32 |
Order closed |
Order [SELL_1005_2, AUD/NZD, SELL, 1000.0 at 1.2715] closed in result of strategy request, amount 1000.0 at 1.2669 |
| 2009-02-06 02:59:33 |
Order submitted |
Order [SELL_1006_1, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2009-02-06 02:59:33 |
Order filled |
Order [SELL_1006_1, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-02-06 02:59:34 |
Order submitted |
Order [SELL_1007_2, AUD/NZD, SELL, 1000.0 at 1.26645] submitted by the strategy |
| 2009-02-06 02:59:34 |
Order filled |
Order [SELL_1007_2, AUD/NZD, SELL, 1000.0 at 1.26645] filled |
| 2009-02-06 02:59:38 |
Order submitted |
Order [SELL_1008_3, AUD/NZD, SELL, 1000.0 at 1.2673] submitted by the strategy |
| 2009-02-06 02:59:38 |
Order filled |
Order [SELL_1008_3, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-02-06 03:06:18 |
Order submitted |
Order [SELL_1009_4, AUD/NZD, SELL, 1000.0 at 1.26795] submitted by the strategy |
| 2009-02-06 03:06:18 |
Order filled |
Order [SELL_1009_4, AUD/NZD, SELL, 1000.0 at 1.26795] filled |
| 2009-02-06 03:10:39 |
Order submitted |
Order [SELL_1010_5, AUD/NZD, SELL, 1000.0 at 1.2685] submitted by the strategy |
| 2009-02-06 03:10:39 |
Order filled |
Order [SELL_1010_5, AUD/NZD, SELL, 1000.0 at 1.2685] filled |
| 2009-02-06 03:13:59 |
Order submitted |
Order [SELL_1011_6, AUD/NZD, SELL, 1000.0 at 1.2692] submitted by the strategy |
| 2009-02-06 03:13:59 |
Order filled |
Order [SELL_1011_6, AUD/NZD, SELL, 1000.0 at 1.2692] filled |
| 2009-02-06 03:14:07 |
Order submitted |
Order [SELL_1012_7, AUD/NZD, SELL, 1000.0 at 1.26975] submitted by the strategy |
| 2009-02-06 03:14:07 |
Order filled |
Order [SELL_1012_7, AUD/NZD, SELL, 1000.0 at 1.26975] filled |
| 2009-02-06 03:14:35 |
Order submitted |
Order [SELL_1013_8, AUD/NZD, SELL, 1000.0 at 1.27035] submitted by the strategy |
| 2009-02-06 03:14:35 |
Order filled |
Order [SELL_1013_8, AUD/NZD, SELL, 1000.0 at 1.27035] filled |
| 2009-02-06 03:27:47 |
Order submitted |
Order [SELL_1014_9, AUD/NZD, SELL, 1000.0 at 1.2709] submitted by the strategy |
| 2009-02-06 03:27:47 |
Order filled |
Order [SELL_1014_9, AUD/NZD, SELL, 1000.0 at 1.2709] filled |
| 2009-02-06 03:32:56 |
Order submitted |
Order [SELL_1015_10, AUD/NZD, SELL, 1000.0 at 1.2717] submitted by the strategy |
| 2009-02-06 03:32:56 |
Order filled |
Order [SELL_1015_10, AUD/NZD, SELL, 1000.0 at 1.2717] filled |
| 2009-02-06 04:03:38 |
Order submitted |
Order [SELL_1016_11, AUD/NZD, SELL, 1000.0 at 1.2723] submitted by the strategy |
| 2009-02-06 04:03:38 |
Order filled |
Order [SELL_1016_11, AUD/NZD, SELL, 1000.0 at 1.2723] filled |
| 2009-02-06 05:13:54 |
Order submitted |
Order [SELL_1017_12, AUD/NZD, SELL, 1000.0 at 1.27285] submitted by the strategy |
| 2009-02-06 05:13:54 |
Order filled |
Order [SELL_1017_12, AUD/NZD, SELL, 1000.0 at 1.27285] filled |
| 2009-02-06 07:06:56 |
Order submitted |
Order [SELL_1018_13, AUD/NZD, SELL, 1000.0 at 1.2734] submitted by the strategy |
| 2009-02-06 07:06:56 |
Order filled |
Order [SELL_1018_13, AUD/NZD, SELL, 1000.0 at 1.2734] filled |
| 2009-02-06 07:06:59 |
Order submitted |
Order [SELL_1019_14, AUD/NZD, SELL, 1000.0 at 1.27415] submitted by the strategy |
| 2009-02-06 07:06:59 |
Order filled |
Order [SELL_1019_14, AUD/NZD, SELL, 1000.0 at 1.27415] filled |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1006_1, AUD/NZD, SELL, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1007_2, AUD/NZD, SELL, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1008_3, AUD/NZD, SELL, 1000.0 at 1.2673] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1009_4, AUD/NZD, SELL, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1010_5, AUD/NZD, SELL, 1000.0 at 1.2685] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1011_6, AUD/NZD, SELL, 1000.0 at 1.2692] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1012_7, AUD/NZD, SELL, 1000.0 at 1.26975] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1013_8, AUD/NZD, SELL, 1000.0 at 1.27035] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1014_9, AUD/NZD, SELL, 1000.0 at 1.2709] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1015_10, AUD/NZD, SELL, 1000.0 at 1.2717] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1016_11, AUD/NZD, SELL, 1000.0 at 1.2723] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1017_12, AUD/NZD, SELL, 1000.0 at 1.27285] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1018_13, AUD/NZD, SELL, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 07:44:51 |
Order closed |
Order [SELL_1019_14, AUD/NZD, SELL, 1000.0 at 1.27415] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-02-06 21:00:00 |
Commissions |
Commissions [1.04] |
| 2009-02-09 05:15:00 |
Order submitted |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.26645] submitted by the strategy |
| 2009-02-09 05:15:00 |
Order filled |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.26645] filled |
| 2009-02-09 05:16:00 |
Order submitted |
Order [BUY_1021_2, AUD/NZD, BUY, 1000.0 at 1.26585] submitted by the strategy |
| 2009-02-09 05:16:00 |
Order filled |
Order [BUY_1021_2, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2009-02-09 05:19:40 |
Order submitted |
Order [BUY_1022_3, AUD/NZD, BUY, 1000.0 at 1.2653] submitted by the strategy |
| 2009-02-09 05:19:40 |
Order filled |
Order [BUY_1022_3, AUD/NZD, BUY, 1000.0 at 1.2653] filled |
| 2009-02-09 05:27:01 |
Order submitted |
Order [BUY_1023_4, AUD/NZD, BUY, 1000.0 at 1.26475] submitted by the strategy |
| 2009-02-09 05:27:01 |
Order filled |
Order [BUY_1023_4, AUD/NZD, BUY, 1000.0 at 1.26475] filled |
| 2009-02-09 05:34:28 |
Order submitted |
Order [BUY_1024_5, AUD/NZD, BUY, 1000.0 at 1.26415] submitted by the strategy |
| 2009-02-09 05:34:28 |
Order filled |
Order [BUY_1024_5, AUD/NZD, BUY, 1000.0 at 1.26415] filled |
| 2009-02-09 05:36:00 |
Order submitted |
Order [BUY_1025_6, AUD/NZD, BUY, 1000.0 at 1.26365] submitted by the strategy |
| 2009-02-09 05:36:00 |
Order filled |
Order [BUY_1025_6, AUD/NZD, BUY, 1000.0 at 1.26365] filled |
| 2009-02-09 05:49:15 |
Order submitted |
Order [BUY_1026_7, AUD/NZD, BUY, 1000.0 at 1.2631] submitted by the strategy |
| 2009-02-09 05:49:15 |
Order filled |
Order [BUY_1026_7, AUD/NZD, BUY, 1000.0 at 1.2631] filled |
| 2009-02-09 06:02:33 |
Order submitted |
Order [BUY_1027_8, AUD/NZD, BUY, 1000.0 at 1.2625] submitted by the strategy |
| 2009-02-09 06:02:33 |
Order filled |
Order [BUY_1027_8, AUD/NZD, BUY, 1000.0 at 1.2625] filled |
| 2009-02-09 06:03:14 |
Order submitted |
Order [BUY_1028_9, AUD/NZD, BUY, 1000.0 at 1.26185] submitted by the strategy |
| 2009-02-09 06:03:14 |
Order filled |
Order [BUY_1028_9, AUD/NZD, BUY, 1000.0 at 1.26185] filled |
| 2009-02-09 06:31:06 |
Order closed |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.2652 |
| 2009-02-09 06:31:06 |
Order closed |
Order [BUY_1021_2, AUD/NZD, BUY, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.2652 |
| 2009-02-09 06:31:06 |
Order closed |
Order [BUY_1022_3, AUD/NZD, BUY, 1000.0 at 1.2653] closed in result of strategy request, amount 1000.0 at 1.2652 |
| 2009-02-09 06:31:06 |
Order closed |
Order [BUY_1023_4, AUD/NZD, BUY, 1000.0 at 1.26475] closed in result of strategy request, amount 1000.0 at 1.2652 |
| 2009-02-09 06:31:06 |
Order closed |
Order [BUY_1024_5, AUD/NZD, BUY, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.2652 |
| 2009-02-09 06:31:06 |
Order closed |
Order [BUY_1025_6, AUD/NZD, BUY, 1000.0 at 1.26365] closed in result of strategy request, amount 1000.0 at 1.2652 |
| 2009-02-09 06:31:06 |
Order closed |
Order [BUY_1026_7, AUD/NZD, BUY, 1000.0 at 1.2631] closed in result of strategy request, amount 1000.0 at 1.2652 |
| 2009-02-09 06:31:06 |
Order closed |
Order [BUY_1027_8, AUD/NZD, BUY, 1000.0 at 1.2625] closed in result of strategy request, amount 1000.0 at 1.2652 |
| 2009-02-09 06:31:06 |
Order closed |
Order [BUY_1028_9, AUD/NZD, BUY, 1000.0 at 1.26185] closed in result of strategy request, amount 1000.0 at 1.2652 |
| 2009-02-09 06:31:15 |
Order submitted |
Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.26645] submitted by the strategy |
| 2009-02-09 06:31:15 |
Order filled |
Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.26645] filled |
| 2009-02-09 06:31:39 |
Order submitted |
Order [BUY_1030_2, AUD/NZD, BUY, 1000.0 at 1.26595] submitted by the strategy |
| 2009-02-09 06:31:39 |
Order filled |
Order [BUY_1030_2, AUD/NZD, BUY, 1000.0 at 1.26595] filled |
| 2009-02-09 06:32:02 |
Order submitted |
Order [BUY_1031_3, AUD/NZD, BUY, 1000.0 at 1.26495] submitted by the strategy |
| 2009-02-09 06:32:02 |
Order filled |
Order [BUY_1031_3, AUD/NZD, BUY, 1000.0 at 1.26495] filled |
| 2009-02-09 06:32:42 |
Order submitted |
Order [BUY_1032_4, AUD/NZD, BUY, 1000.0 at 1.2636] submitted by the strategy |
| 2009-02-09 06:32:42 |
Order filled |
Order [BUY_1032_4, AUD/NZD, BUY, 1000.0 at 1.2636] filled |
| 2009-02-09 06:33:10 |
Order submitted |
Order [BUY_1033_5, AUD/NZD, BUY, 1000.0 at 1.263] submitted by the strategy |
| 2009-02-09 06:33:10 |
Order filled |
Order [BUY_1033_5, AUD/NZD, BUY, 1000.0 at 1.263] filled |
| 2009-02-09 06:33:18 |
Order submitted |
Order [BUY_1034_6, AUD/NZD, BUY, 1000.0 at 1.26205] submitted by the strategy |
| 2009-02-09 06:33:18 |
Order filled |
Order [BUY_1034_6, AUD/NZD, BUY, 1000.0 at 1.26205] filled |
| 2009-02-09 07:39:42 |
Order submitted |
Order [BUY_1035_7, AUD/NZD, BUY, 1000.0 at 1.2614] submitted by the strategy |
| 2009-02-09 07:39:42 |
Order filled |
Order [BUY_1035_7, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-02-09 07:39:52 |
Order submitted |
Order [BUY_1036_8, AUD/NZD, BUY, 1000.0 at 1.26085] submitted by the strategy |
| 2009-02-09 07:39:52 |
Order filled |
Order [BUY_1036_8, AUD/NZD, BUY, 1000.0 at 1.26085] filled |
| 2009-02-09 07:42:38 |
Order submitted |
Order [BUY_1037_9, AUD/NZD, BUY, 1000.0 at 1.26025] submitted by the strategy |
| 2009-02-09 07:42:38 |
Order filled |
Order [BUY_1037_9, AUD/NZD, BUY, 1000.0 at 1.26025] filled |
| 2009-02-09 07:44:57 |
Order submitted |
Order [BUY_1038_10, AUD/NZD, BUY, 1000.0 at 1.25965] submitted by the strategy |
| 2009-02-09 07:44:57 |
Order filled |
Order [BUY_1038_10, AUD/NZD, BUY, 1000.0 at 1.25965] filled |
| 2009-02-09 07:46:24 |
Order submitted |
Order [BUY_1039_11, AUD/NZD, BUY, 1000.0 at 1.2591] submitted by the strategy |
| 2009-02-09 07:46:24 |
Order filled |
Order [BUY_1039_11, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2009-02-09 07:50:02 |
Order submitted |
Order [BUY_1040_12, AUD/NZD, BUY, 1000.0 at 1.2586] submitted by the strategy |
| 2009-02-09 07:50:02 |
Order filled |
Order [BUY_1040_12, AUD/NZD, BUY, 1000.0 at 1.2586] filled |
| 2009-02-09 08:04:27 |
Order submitted |
Order [BUY_1041_13, AUD/NZD, BUY, 1000.0 at 1.25795] submitted by the strategy |
| 2009-02-09 08:04:27 |
Order filled |
Order [BUY_1041_13, AUD/NZD, BUY, 1000.0 at 1.25795] filled |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1030_2, AUD/NZD, BUY, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1031_3, AUD/NZD, BUY, 1000.0 at 1.26495] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1032_4, AUD/NZD, BUY, 1000.0 at 1.2636] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1033_5, AUD/NZD, BUY, 1000.0 at 1.263] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1034_6, AUD/NZD, BUY, 1000.0 at 1.26205] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1035_7, AUD/NZD, BUY, 1000.0 at 1.2614] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1036_8, AUD/NZD, BUY, 1000.0 at 1.26085] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1037_9, AUD/NZD, BUY, 1000.0 at 1.26025] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1038_10, AUD/NZD, BUY, 1000.0 at 1.25965] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1039_11, AUD/NZD, BUY, 1000.0 at 1.2591] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1040_12, AUD/NZD, BUY, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order closed |
Order [BUY_1041_13, AUD/NZD, BUY, 1000.0 at 1.25795] closed in result of strategy request, amount 1000.0 at 1.2625 |
| 2009-02-09 08:39:48 |
Order submitted |
Order [BUY_1042_1, AUD/NZD, BUY, 1000.0 at 1.2636] submitted by the strategy |
| 2009-02-09 08:39:48 |
Order filled |
Order [BUY_1042_1, AUD/NZD, BUY, 1000.0 at 1.2636] filled |
| 2009-02-09 08:39:50 |
Order submitted |
Order [BUY_1043_2, AUD/NZD, BUY, 1000.0 at 1.263] submitted by the strategy |
| 2009-02-09 08:39:50 |
Order filled |
Order [BUY_1043_2, AUD/NZD, BUY, 1000.0 at 1.263] filled |
| 2009-02-09 08:40:00 |
Order submitted |
Order [BUY_1044_3, AUD/NZD, BUY, 1000.0 at 1.26205] submitted by the strategy |
| 2009-02-09 08:40:00 |
Order filled |
Order [BUY_1044_3, AUD/NZD, BUY, 1000.0 at 1.26205] filled |
| 2009-02-09 11:31:55 |
Order submitted |
Order [BUY_1045_4, AUD/NZD, BUY, 1000.0 at 1.2614] submitted by the strategy |
| 2009-02-09 11:31:55 |
Order filled |
Order [BUY_1045_4, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-02-09 13:11:09 |
Order submitted |
Order [BUY_1046_5, AUD/NZD, BUY, 1000.0 at 1.2608] submitted by the strategy |
| 2009-02-09 13:11:09 |
Order filled |
Order [BUY_1046_5, AUD/NZD, BUY, 1000.0 at 1.2608] filled |
| 2009-02-09 13:11:37 |
Order submitted |
Order [BUY_1047_6, AUD/NZD, BUY, 1000.0 at 1.2602] submitted by the strategy |
| 2009-02-09 13:11:37 |
Order filled |
Order [BUY_1047_6, AUD/NZD, BUY, 1000.0 at 1.2602] filled |
| 2009-02-09 13:12:44 |
Order submitted |
Order [BUY_1048_7, AUD/NZD, BUY, 1000.0 at 1.2596] submitted by the strategy |
| 2009-02-09 13:12:44 |
Order filled |
Order [BUY_1048_7, AUD/NZD, BUY, 1000.0 at 1.2596] filled |
| 2009-02-09 13:42:13 |
Order closed |
Order [BUY_1042_1, AUD/NZD, BUY, 1000.0 at 1.2636] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-02-09 13:42:13 |
Order closed |
Order [BUY_1043_2, AUD/NZD, BUY, 1000.0 at 1.263] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-02-09 13:42:13 |
Order closed |
Order [BUY_1044_3, AUD/NZD, BUY, 1000.0 at 1.26205] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-02-09 13:42:13 |
Order closed |
Order [BUY_1045_4, AUD/NZD, BUY, 1000.0 at 1.2614] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-02-09 13:42:13 |
Order closed |
Order [BUY_1046_5, AUD/NZD, BUY, 1000.0 at 1.2608] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-02-09 13:42:13 |
Order closed |
Order [BUY_1047_6, AUD/NZD, BUY, 1000.0 at 1.2602] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-02-09 13:42:13 |
Order closed |
Order [BUY_1048_7, AUD/NZD, BUY, 1000.0 at 1.2596] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-02-09 13:42:13 |
Order submitted |
Order [BUY_1049_1, AUD/NZD, BUY, 1000.0 at 1.2634] submitted by the strategy |
| 2009-02-09 13:42:13 |
Order filled |
Order [BUY_1049_1, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2009-02-09 13:42:15 |
Order submitted |
Order [BUY_1050_2, AUD/NZD, BUY, 1000.0 at 1.26245] submitted by the strategy |
| 2009-02-09 13:42:15 |
Order filled |
Order [BUY_1050_2, AUD/NZD, BUY, 1000.0 at 1.26245] filled |
| 2009-02-09 13:44:31 |
Order submitted |
Order [BUY_1051_3, AUD/NZD, BUY, 1000.0 at 1.26115] submitted by the strategy |
| 2009-02-09 13:44:31 |
Order filled |
Order [BUY_1051_3, AUD/NZD, BUY, 1000.0 at 1.26115] filled |
| 2009-02-09 14:00:04 |
Order submitted |
Order [BUY_1052_4, AUD/NZD, BUY, 1000.0 at 1.2602] submitted by the strategy |
| 2009-02-09 14:00:04 |
Order filled |
Order [BUY_1052_4, AUD/NZD, BUY, 1000.0 at 1.2602] filled |
| 2009-02-09 14:12:24 |
Order submitted |
Order [BUY_1053_5, AUD/NZD, BUY, 1000.0 at 1.25945] submitted by the strategy |
| 2009-02-09 14:12:24 |
Order filled |
Order [BUY_1053_5, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-02-09 14:15:24 |
Order submitted |
Order [BUY_1054_6, AUD/NZD, BUY, 1000.0 at 1.2585] submitted by the strategy |
| 2009-02-09 14:15:24 |
Order filled |
Order [BUY_1054_6, AUD/NZD, BUY, 1000.0 at 1.2585] filled |
| 2009-02-09 14:30:00 |
Order submitted |
Order [BUY_1055_7, AUD/NZD, BUY, 1000.0 at 1.2579] submitted by the strategy |
| 2009-02-09 14:30:00 |
Order filled |
Order [BUY_1055_7, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-02-09 14:30:06 |
Order submitted |
Order [BUY_1056_8, AUD/NZD, BUY, 1000.0 at 1.25715] submitted by the strategy |
| 2009-02-09 14:30:06 |
Order filled |
Order [BUY_1056_8, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2009-02-09 14:31:18 |
Order submitted |
Order [BUY_1057_9, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2009-02-09 14:31:18 |
Order filled |
Order [BUY_1057_9, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-02-09 15:01:40 |
Order submitted |
Order [BUY_1058_10, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-02-09 15:01:40 |
Order filled |
Order [BUY_1058_10, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-02-09 15:02:59 |
Order submitted |
Order [BUY_1059_11, AUD/NZD, BUY, 1000.0 at 1.25545] submitted by the strategy |
| 2009-02-09 15:02:59 |
Order filled |
Order [BUY_1059_11, AUD/NZD, BUY, 1000.0 at 1.25545] filled |
| 2009-02-09 19:56:07 |
Order closed |
Order [BUY_1049_1, AUD/NZD, BUY, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-09 19:56:07 |
Order closed |
Order [BUY_1050_2, AUD/NZD, BUY, 1000.0 at 1.26245] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-09 19:56:07 |
Order closed |
Order [BUY_1051_3, AUD/NZD, BUY, 1000.0 at 1.26115] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-09 19:56:07 |
Order closed |
Order [BUY_1052_4, AUD/NZD, BUY, 1000.0 at 1.2602] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-09 19:56:07 |
Order closed |
Order [BUY_1053_5, AUD/NZD, BUY, 1000.0 at 1.25945] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-09 19:56:07 |
Order closed |
Order [BUY_1054_6, AUD/NZD, BUY, 1000.0 at 1.2585] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-09 19:56:07 |
Order closed |
Order [BUY_1055_7, AUD/NZD, BUY, 1000.0 at 1.2579] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-09 19:56:07 |
Order closed |
Order [BUY_1056_8, AUD/NZD, BUY, 1000.0 at 1.25715] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-09 19:56:07 |
Order closed |
Order [BUY_1057_9, AUD/NZD, BUY, 1000.0 at 1.2566] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-09 19:56:07 |
Order closed |
Order [BUY_1058_10, AUD/NZD, BUY, 1000.0 at 1.256] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-09 19:56:07 |
Order closed |
Order [BUY_1059_11, AUD/NZD, BUY, 1000.0 at 1.25545] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-09 21:00:00 |
Commissions |
Commissions [2.62] |
| 2009-02-10 06:30:10 |
Order submitted |
Order [BUY_1060_1, AUD/NZD, BUY, 1000.0 at 1.255] submitted by the strategy |
| 2009-02-10 06:30:10 |
Order filled |
Order [BUY_1060_1, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2009-02-10 06:32:56 |
Order submitted |
Order [BUY_1061_2, AUD/NZD, BUY, 1000.0 at 1.25435] submitted by the strategy |
| 2009-02-10 06:32:56 |
Order filled |
Order [BUY_1061_2, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-02-10 06:49:18 |
Order submitted |
Order [BUY_1062_3, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2009-02-10 06:49:18 |
Order filled |
Order [BUY_1062_3, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2009-02-10 07:36:25 |
Order submitted |
Order [BUY_1063_4, AUD/NZD, BUY, 1000.0 at 1.25305] submitted by the strategy |
| 2009-02-10 07:36:25 |
Order filled |
Order [BUY_1063_4, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-02-10 07:37:51 |
Order submitted |
Order [BUY_1064_5, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2009-02-10 07:37:51 |
Order filled |
Order [BUY_1064_5, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-02-10 07:39:02 |
Order submitted |
Order [BUY_1065_6, AUD/NZD, BUY, 1000.0 at 1.25195] submitted by the strategy |
| 2009-02-10 07:39:02 |
Order filled |
Order [BUY_1065_6, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-02-10 07:39:20 |
Order submitted |
Order [BUY_1066_7, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2009-02-10 07:39:20 |
Order filled |
Order [BUY_1066_7, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2009-02-10 08:20:40 |
Order submitted |
Order [BUY_1067_8, AUD/NZD, BUY, 1000.0 at 1.2507] submitted by the strategy |
| 2009-02-10 08:20:40 |
Order filled |
Order [BUY_1067_8, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-02-10 08:23:39 |
Order submitted |
Order [BUY_1068_9, AUD/NZD, BUY, 1000.0 at 1.25015] submitted by the strategy |
| 2009-02-10 08:23:39 |
Order filled |
Order [BUY_1068_9, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-02-10 08:24:35 |
Order submitted |
Order [BUY_1069_10, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2009-02-10 08:24:35 |
Order filled |
Order [BUY_1069_10, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-02-10 08:25:47 |
Order submitted |
Order [BUY_1070_11, AUD/NZD, BUY, 1000.0 at 1.249] submitted by the strategy |
| 2009-02-10 08:25:47 |
Order filled |
Order [BUY_1070_11, AUD/NZD, BUY, 1000.0 at 1.249] filled |
| 2009-02-10 08:25:54 |
Order submitted |
Order [BUY_1071_12, AUD/NZD, BUY, 1000.0 at 1.2485] submitted by the strategy |
| 2009-02-10 08:25:54 |
Order filled |
Order [BUY_1071_12, AUD/NZD, BUY, 1000.0 at 1.2485] filled |
| 2009-02-10 08:59:40 |
Order submitted |
Order [BUY_1072_13, AUD/NZD, BUY, 1000.0 at 1.2477] submitted by the strategy |
| 2009-02-10 08:59:40 |
Order filled |
Order [BUY_1072_13, AUD/NZD, BUY, 1000.0 at 1.2477] filled |
| 2009-02-10 09:11:01 |
Order submitted |
Order [BUY_1073_14, AUD/NZD, BUY, 1000.0 at 1.24715] submitted by the strategy |
| 2009-02-10 09:11:01 |
Order filled |
Order [BUY_1073_14, AUD/NZD, BUY, 1000.0 at 1.24715] filled |
| 2009-02-10 09:11:05 |
Order submitted |
Order [BUY_1074_15, AUD/NZD, BUY, 1000.0 at 1.2465] submitted by the strategy |
| 2009-02-10 09:11:05 |
Order filled |
Order [BUY_1074_15, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2009-02-10 09:12:24 |
Order submitted |
Order [BUY_1075_16, AUD/NZD, BUY, 1000.0 at 1.2459] submitted by the strategy |
| 2009-02-10 09:12:24 |
Order filled |
Order [BUY_1075_16, AUD/NZD, BUY, 1000.0 at 1.2459] filled |
| 2009-02-10 09:14:49 |
Order submitted |
Order [BUY_1076_17, AUD/NZD, BUY, 1000.0 at 1.2446] submitted by the strategy |
| 2009-02-10 09:14:49 |
Order filled |
Order [BUY_1076_17, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-02-10 09:14:49 |
Order submitted |
Order [BUY_1077_18, AUD/NZD, BUY, 1000.0 at 1.24335] submitted by the strategy |
| 2009-02-10 09:14:49 |
Order filled |
Order [BUY_1077_18, AUD/NZD, BUY, 1000.0 at 1.24335] filled |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1060_1, AUD/NZD, BUY, 1000.0 at 1.255] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1061_2, AUD/NZD, BUY, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1062_3, AUD/NZD, BUY, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1063_4, AUD/NZD, BUY, 1000.0 at 1.25305] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1064_5, AUD/NZD, BUY, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1065_6, AUD/NZD, BUY, 1000.0 at 1.25195] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1066_7, AUD/NZD, BUY, 1000.0 at 1.2514] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1067_8, AUD/NZD, BUY, 1000.0 at 1.2507] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1068_9, AUD/NZD, BUY, 1000.0 at 1.25015] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1069_10, AUD/NZD, BUY, 1000.0 at 1.24965] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1070_11, AUD/NZD, BUY, 1000.0 at 1.249] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1071_12, AUD/NZD, BUY, 1000.0 at 1.2485] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1072_13, AUD/NZD, BUY, 1000.0 at 1.2477] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1073_14, AUD/NZD, BUY, 1000.0 at 1.24715] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1074_15, AUD/NZD, BUY, 1000.0 at 1.2465] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1075_16, AUD/NZD, BUY, 1000.0 at 1.2459] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1076_17, AUD/NZD, BUY, 1000.0 at 1.2446] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order closed |
Order [BUY_1077_18, AUD/NZD, BUY, 1000.0 at 1.24335] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2009-02-10 10:02:25 |
Order submitted |
Order [BUY_1078_1, AUD/NZD, BUY, 1000.0 at 1.2511] submitted by the strategy |
| 2009-02-10 10:02:25 |
Order filled |
Order [BUY_1078_1, AUD/NZD, BUY, 1000.0 at 1.2511] filled |
| 2009-02-10 10:02:33 |
Order submitted |
Order [BUY_1079_2, AUD/NZD, BUY, 1000.0 at 1.25055] submitted by the strategy |
| 2009-02-10 10:02:33 |
Order filled |
Order [BUY_1079_2, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-02-10 10:06:15 |
Order submitted |
Order [BUY_1080_3, AUD/NZD, BUY, 1000.0 at 1.2499] submitted by the strategy |
| 2009-02-10 10:06:15 |
Order filled |
Order [BUY_1080_3, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2009-02-10 10:15:25 |
Order submitted |
Order [BUY_1081_4, AUD/NZD, BUY, 1000.0 at 1.24925] submitted by the strategy |
| 2009-02-10 10:15:25 |
Order filled |
Order [BUY_1081_4, AUD/NZD, BUY, 1000.0 at 1.24925] filled |
| 2009-02-10 11:12:16 |
Order submitted |
Order [BUY_1082_5, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2009-02-10 11:12:16 |
Order filled |
Order [BUY_1082_5, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2009-02-10 11:12:29 |
Order submitted |
Order [BUY_1083_6, AUD/NZD, BUY, 1000.0 at 1.24795] submitted by the strategy |
| 2009-02-10 11:12:29 |
Order filled |
Order [BUY_1083_6, AUD/NZD, BUY, 1000.0 at 1.24795] filled |
| 2009-02-10 11:12:32 |
Order submitted |
Order [BUY_1084_7, AUD/NZD, BUY, 1000.0 at 1.2474] submitted by the strategy |
| 2009-02-10 11:12:32 |
Order filled |
Order [BUY_1084_7, AUD/NZD, BUY, 1000.0 at 1.2474] filled |
| 2009-02-10 11:39:16 |
Order closed |
Order [BUY_1078_1, AUD/NZD, BUY, 1000.0 at 1.2511] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-02-10 11:39:16 |
Order closed |
Order [BUY_1079_2, AUD/NZD, BUY, 1000.0 at 1.25055] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-02-10 11:39:16 |
Order closed |
Order [BUY_1080_3, AUD/NZD, BUY, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-02-10 11:39:16 |
Order closed |
Order [BUY_1081_4, AUD/NZD, BUY, 1000.0 at 1.24925] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-02-10 11:39:16 |
Order closed |
Order [BUY_1082_5, AUD/NZD, BUY, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-02-10 11:39:16 |
Order closed |
Order [BUY_1083_6, AUD/NZD, BUY, 1000.0 at 1.24795] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-02-10 11:39:16 |
Order closed |
Order [BUY_1084_7, AUD/NZD, BUY, 1000.0 at 1.2474] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-02-10 11:39:16 |
Order submitted |
Order [BUY_1085_1, AUD/NZD, BUY, 1000.0 at 1.2516] submitted by the strategy |
| 2009-02-10 11:39:16 |
Order filled |
Order [BUY_1085_1, AUD/NZD, BUY, 1000.0 at 1.2516] filled |
| 2009-02-10 11:39:18 |
Order submitted |
Order [BUY_1086_2, AUD/NZD, BUY, 1000.0 at 1.25105] submitted by the strategy |
| 2009-02-10 11:39:18 |
Order filled |
Order [BUY_1086_2, AUD/NZD, BUY, 1000.0 at 1.25105] filled |
| 2009-02-10 11:50:19 |
Order submitted |
Order [BUY_1087_3, AUD/NZD, BUY, 1000.0 at 1.2505] submitted by the strategy |
| 2009-02-10 11:50:19 |
Order filled |
Order [BUY_1087_3, AUD/NZD, BUY, 1000.0 at 1.2505] filled |
| 2009-02-10 11:51:30 |
Order submitted |
Order [BUY_1088_4, AUD/NZD, BUY, 1000.0 at 1.24985] submitted by the strategy |
| 2009-02-10 11:51:30 |
Order filled |
Order [BUY_1088_4, AUD/NZD, BUY, 1000.0 at 1.24985] filled |
| 2009-02-10 11:56:47 |
Order submitted |
Order [BUY_1089_5, AUD/NZD, BUY, 1000.0 at 1.2493] submitted by the strategy |
| 2009-02-10 11:56:47 |
Order filled |
Order [BUY_1089_5, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2009-02-10 11:56:50 |
Order submitted |
Order [BUY_1090_6, AUD/NZD, BUY, 1000.0 at 1.2488] submitted by the strategy |
| 2009-02-10 11:56:50 |
Order filled |
Order [BUY_1090_6, AUD/NZD, BUY, 1000.0 at 1.2488] filled |
| 2009-02-10 11:58:17 |
Order submitted |
Order [BUY_1091_7, AUD/NZD, BUY, 1000.0 at 1.24825] submitted by the strategy |
| 2009-02-10 11:58:17 |
Order filled |
Order [BUY_1091_7, AUD/NZD, BUY, 1000.0 at 1.24825] filled |
| 2009-02-10 12:36:55 |
Order submitted |
Order [BUY_1092_8, AUD/NZD, BUY, 1000.0 at 1.24775] submitted by the strategy |
| 2009-02-10 12:36:55 |
Order filled |
Order [BUY_1092_8, AUD/NZD, BUY, 1000.0 at 1.24775] filled |
| 2009-02-10 12:55:49 |
Order submitted |
Order [BUY_1093_9, AUD/NZD, BUY, 1000.0 at 1.247] submitted by the strategy |
| 2009-02-10 12:55:49 |
Order filled |
Order [BUY_1093_9, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2009-02-10 13:01:02 |
Order submitted |
Order [BUY_1094_10, AUD/NZD, BUY, 1000.0 at 1.24635] submitted by the strategy |
| 2009-02-10 13:01:02 |
Order filled |
Order [BUY_1094_10, AUD/NZD, BUY, 1000.0 at 1.24635] filled |
| 2009-02-10 13:46:20 |
Order submitted |
Order [BUY_1095_11, AUD/NZD, BUY, 1000.0 at 1.24575] submitted by the strategy |
| 2009-02-10 13:46:20 |
Order filled |
Order [BUY_1095_11, AUD/NZD, BUY, 1000.0 at 1.24575] filled |
| 2009-02-10 15:49:46 |
Order closed |
Order [BUY_1085_1, AUD/NZD, BUY, 1000.0 at 1.2516] closed in result of strategy request, amount 1000.0 at 1.2496 |
| 2009-02-10 15:49:46 |
Order closed |
Order [BUY_1086_2, AUD/NZD, BUY, 1000.0 at 1.25105] closed in result of strategy request, amount 1000.0 at 1.2496 |
| 2009-02-10 15:49:46 |
Order closed |
Order [BUY_1087_3, AUD/NZD, BUY, 1000.0 at 1.2505] closed in result of strategy request, amount 1000.0 at 1.2496 |
| 2009-02-10 15:49:46 |
Order closed |
Order [BUY_1088_4, AUD/NZD, BUY, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.2496 |
| 2009-02-10 15:49:46 |
Order closed |
Order [BUY_1089_5, AUD/NZD, BUY, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.2496 |
| 2009-02-10 15:49:46 |
Order closed |
Order [BUY_1090_6, AUD/NZD, BUY, 1000.0 at 1.2488] closed in result of strategy request, amount 1000.0 at 1.2496 |
| 2009-02-10 15:49:46 |
Order closed |
Order [BUY_1091_7, AUD/NZD, BUY, 1000.0 at 1.24825] closed in result of strategy request, amount 1000.0 at 1.2496 |
| 2009-02-10 15:49:46 |
Order closed |
Order [BUY_1092_8, AUD/NZD, BUY, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.2496 |
| 2009-02-10 15:49:46 |
Order closed |
Order [BUY_1093_9, AUD/NZD, BUY, 1000.0 at 1.247] closed in result of strategy request, amount 1000.0 at 1.2496 |
| 2009-02-10 15:49:46 |
Order closed |
Order [BUY_1094_10, AUD/NZD, BUY, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.2496 |
| 2009-02-10 15:49:46 |
Order closed |
Order [BUY_1095_11, AUD/NZD, BUY, 1000.0 at 1.24575] closed in result of strategy request, amount 1000.0 at 1.2496 |
| 2009-02-10 15:49:46 |
Order submitted |
Order [BUY_1096_1, AUD/NZD, BUY, 1000.0 at 1.2504] submitted by the strategy |
| 2009-02-10 15:49:46 |
Order filled |
Order [BUY_1096_1, AUD/NZD, BUY, 1000.0 at 1.2504] filled |
| 2009-02-10 15:49:49 |
Order submitted |
Order [BUY_1097_2, AUD/NZD, BUY, 1000.0 at 1.24985] submitted by the strategy |
| 2009-02-10 15:49:49 |
Order filled |
Order [BUY_1097_2, AUD/NZD, BUY, 1000.0 at 1.24985] filled |
| 2009-02-10 15:51:38 |
Order submitted |
Order [BUY_1098_3, AUD/NZD, BUY, 1000.0 at 1.2493] submitted by the strategy |
| 2009-02-10 15:51:38 |
Order filled |
Order [BUY_1098_3, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2009-02-10 16:06:45 |
Order submitted |
Order [BUY_1099_4, AUD/NZD, BUY, 1000.0 at 1.2488] submitted by the strategy |
| 2009-02-10 16:06:45 |
Order filled |
Order [BUY_1099_4, AUD/NZD, BUY, 1000.0 at 1.2488] filled |
| 2009-02-10 16:19:58 |
Order closed |
Order [BUY_1096_1, AUD/NZD, BUY, 1000.0 at 1.2504] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-02-10 16:19:58 |
Order closed |
Order [BUY_1097_2, AUD/NZD, BUY, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-02-10 16:19:58 |
Order closed |
Order [BUY_1098_3, AUD/NZD, BUY, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-02-10 16:19:58 |
Order closed |
Order [BUY_1099_4, AUD/NZD, BUY, 1000.0 at 1.2488] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-02-10 16:19:58 |
Order submitted |
Order [BUY_1100_1, AUD/NZD, BUY, 1000.0 at 1.25365] submitted by the strategy |
| 2009-02-10 16:19:58 |
Order filled |
Order [BUY_1100_1, AUD/NZD, BUY, 1000.0 at 1.25365] filled |
| 2009-02-10 16:20:04 |
Order submitted |
Order [BUY_1101_2, AUD/NZD, BUY, 1000.0 at 1.2519] submitted by the strategy |
| 2009-02-10 16:20:04 |
Order filled |
Order [BUY_1101_2, AUD/NZD, BUY, 1000.0 at 1.2519] filled |
| 2009-02-10 16:20:14 |
Order submitted |
Order [BUY_1102_3, AUD/NZD, BUY, 1000.0 at 1.251] submitted by the strategy |
| 2009-02-10 16:20:14 |
Order filled |
Order [BUY_1102_3, AUD/NZD, BUY, 1000.0 at 1.251] filled |
| 2009-02-10 16:20:39 |
Order submitted |
Order [BUY_1103_4, AUD/NZD, BUY, 1000.0 at 1.2503] submitted by the strategy |
| 2009-02-10 16:20:39 |
Order filled |
Order [BUY_1103_4, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2009-02-10 16:20:56 |
Order submitted |
Order [BUY_1104_5, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2009-02-10 16:20:56 |
Order filled |
Order [BUY_1104_5, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2009-02-10 16:21:22 |
Order submitted |
Order [BUY_1105_6, AUD/NZD, BUY, 1000.0 at 1.2491] submitted by the strategy |
| 2009-02-10 16:21:22 |
Order filled |
Order [BUY_1105_6, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-02-10 16:32:00 |
Order submitted |
Order [BUY_1106_7, AUD/NZD, BUY, 1000.0 at 1.2486] submitted by the strategy |
| 2009-02-10 16:32:00 |
Order filled |
Order [BUY_1106_7, AUD/NZD, BUY, 1000.0 at 1.2486] filled |
| 2009-02-10 16:32:40 |
Order submitted |
Order [BUY_1107_8, AUD/NZD, BUY, 1000.0 at 1.248] submitted by the strategy |
| 2009-02-10 16:32:40 |
Order filled |
Order [BUY_1107_8, AUD/NZD, BUY, 1000.0 at 1.248] filled |
| 2009-02-10 16:34:08 |
Order submitted |
Order [BUY_1108_9, AUD/NZD, BUY, 1000.0 at 1.24745] submitted by the strategy |
| 2009-02-10 16:34:08 |
Order filled |
Order [BUY_1108_9, AUD/NZD, BUY, 1000.0 at 1.24745] filled |
| 2009-02-10 16:34:09 |
Order submitted |
Order [BUY_1109_10, AUD/NZD, BUY, 1000.0 at 1.2467] submitted by the strategy |
| 2009-02-10 16:34:09 |
Order filled |
Order [BUY_1109_10, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2009-02-10 16:35:29 |
Order closed |
Order [BUY_1100_1, AUD/NZD, BUY, 1000.0 at 1.25365] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 16:35:29 |
Order closed |
Order [BUY_1101_2, AUD/NZD, BUY, 1000.0 at 1.2519] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 16:35:29 |
Order closed |
Order [BUY_1102_3, AUD/NZD, BUY, 1000.0 at 1.251] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 16:35:29 |
Order closed |
Order [BUY_1103_4, AUD/NZD, BUY, 1000.0 at 1.2503] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 16:35:29 |
Order closed |
Order [BUY_1104_5, AUD/NZD, BUY, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 16:35:29 |
Order closed |
Order [BUY_1105_6, AUD/NZD, BUY, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 16:35:29 |
Order closed |
Order [BUY_1106_7, AUD/NZD, BUY, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 16:35:29 |
Order closed |
Order [BUY_1107_8, AUD/NZD, BUY, 1000.0 at 1.248] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 16:35:29 |
Order closed |
Order [BUY_1108_9, AUD/NZD, BUY, 1000.0 at 1.24745] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 16:35:29 |
Order closed |
Order [BUY_1109_10, AUD/NZD, BUY, 1000.0 at 1.2467] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 16:45:00 |
Order submitted |
Order [BUY_1110_1, AUD/NZD, BUY, 1000.0 at 1.24885] submitted by the strategy |
| 2009-02-10 16:45:00 |
Order filled |
Order [BUY_1110_1, AUD/NZD, BUY, 1000.0 at 1.24885] filled |
| 2009-02-10 16:45:05 |
Order submitted |
Order [BUY_1111_2, AUD/NZD, BUY, 1000.0 at 1.24815] submitted by the strategy |
| 2009-02-10 16:45:05 |
Order filled |
Order [BUY_1111_2, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2009-02-10 16:45:06 |
Order submitted |
Order [BUY_1112_3, AUD/NZD, BUY, 1000.0 at 1.24765] submitted by the strategy |
| 2009-02-10 16:45:06 |
Order filled |
Order [BUY_1112_3, AUD/NZD, BUY, 1000.0 at 1.24765] filled |
| 2009-02-10 16:45:16 |
Order submitted |
Order [BUY_1113_4, AUD/NZD, BUY, 1000.0 at 1.2471] submitted by the strategy |
| 2009-02-10 16:45:16 |
Order filled |
Order [BUY_1113_4, AUD/NZD, BUY, 1000.0 at 1.2471] filled |
| 2009-02-10 16:47:43 |
Order submitted |
Order [BUY_1114_5, AUD/NZD, BUY, 1000.0 at 1.24655] submitted by the strategy |
| 2009-02-10 16:47:43 |
Order filled |
Order [BUY_1114_5, AUD/NZD, BUY, 1000.0 at 1.24655] filled |
| 2009-02-10 16:54:18 |
Order closed |
Order [BUY_1110_1, AUD/NZD, BUY, 1000.0 at 1.24885] closed in result of strategy request, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [BUY_1111_2, AUD/NZD, BUY, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [BUY_1112_3, AUD/NZD, BUY, 1000.0 at 1.24765] closed in result of strategy request, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [BUY_1113_4, AUD/NZD, BUY, 1000.0 at 1.2471] closed in result of strategy request, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [BUY_1114_5, AUD/NZD, BUY, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:19 |
Order submitted |
Order [BUY_1115_1, AUD/NZD, BUY, 1000.0 at 1.2512] submitted by the strategy |
| 2009-02-10 16:54:19 |
Order filled |
Order [BUY_1115_1, AUD/NZD, BUY, 1000.0 at 1.2512] filled |
| 2009-02-10 16:54:20 |
Order submitted |
Order [BUY_1116_2, AUD/NZD, BUY, 1000.0 at 1.2507] submitted by the strategy |
| 2009-02-10 16:54:20 |
Order filled |
Order [BUY_1116_2, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-02-10 16:54:20 |
Order submitted |
Order [BUY_1117_3, AUD/NZD, BUY, 1000.0 at 1.2498] submitted by the strategy |
| 2009-02-10 16:54:20 |
Order filled |
Order [BUY_1117_3, AUD/NZD, BUY, 1000.0 at 1.2498] filled |
| 2009-02-10 16:54:23 |
Order submitted |
Order [BUY_1118_4, AUD/NZD, BUY, 1000.0 at 1.2492] submitted by the strategy |
| 2009-02-10 16:54:23 |
Order filled |
Order [BUY_1118_4, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2009-02-10 16:55:32 |
Order submitted |
Order [BUY_1119_5, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2009-02-10 16:55:32 |
Order filled |
Order [BUY_1119_5, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2009-02-10 16:56:15 |
Order submitted |
Order [BUY_1120_6, AUD/NZD, BUY, 1000.0 at 1.24795] submitted by the strategy |
| 2009-02-10 16:56:15 |
Order filled |
Order [BUY_1120_6, AUD/NZD, BUY, 1000.0 at 1.24795] filled |
| 2009-02-10 16:58:27 |
Order submitted |
Order [BUY_1121_7, AUD/NZD, BUY, 1000.0 at 1.2474] submitted by the strategy |
| 2009-02-10 16:58:27 |
Order filled |
Order [BUY_1121_7, AUD/NZD, BUY, 1000.0 at 1.2474] filled |
| 2009-02-10 16:58:38 |
Order submitted |
Order [BUY_1122_8, AUD/NZD, BUY, 1000.0 at 1.2468] submitted by the strategy |
| 2009-02-10 16:58:38 |
Order filled |
Order [BUY_1122_8, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-02-10 16:59:15 |
Order submitted |
Order [BUY_1123_9, AUD/NZD, BUY, 1000.0 at 1.24625] submitted by the strategy |
| 2009-02-10 16:59:15 |
Order filled |
Order [BUY_1123_9, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2009-02-10 18:01:17 |
Order submitted |
Order [BUY_1124_10, AUD/NZD, BUY, 1000.0 at 1.2449] submitted by the strategy |
| 2009-02-10 18:01:17 |
Order filled |
Order [BUY_1124_10, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2009-02-10 18:34:26 |
Order closed |
Order [BUY_1115_1, AUD/NZD, BUY, 1000.0 at 1.2512] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-02-10 18:34:26 |
Order closed |
Order [BUY_1116_2, AUD/NZD, BUY, 1000.0 at 1.2507] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-02-10 18:34:26 |
Order closed |
Order [BUY_1117_3, AUD/NZD, BUY, 1000.0 at 1.2498] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-02-10 18:34:26 |
Order closed |
Order [BUY_1118_4, AUD/NZD, BUY, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-02-10 18:34:26 |
Order closed |
Order [BUY_1119_5, AUD/NZD, BUY, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-02-10 18:34:26 |
Order closed |
Order [BUY_1120_6, AUD/NZD, BUY, 1000.0 at 1.24795] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-02-10 18:34:26 |
Order closed |
Order [BUY_1121_7, AUD/NZD, BUY, 1000.0 at 1.2474] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-02-10 18:34:26 |
Order closed |
Order [BUY_1122_8, AUD/NZD, BUY, 1000.0 at 1.2468] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-02-10 18:34:26 |
Order closed |
Order [BUY_1123_9, AUD/NZD, BUY, 1000.0 at 1.24625] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-02-10 18:34:26 |
Order closed |
Order [BUY_1124_10, AUD/NZD, BUY, 1000.0 at 1.2449] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-02-10 18:34:26 |
Order submitted |
Order [BUY_1125_1, AUD/NZD, BUY, 1000.0 at 1.2505] submitted by the strategy |
| 2009-02-10 18:34:26 |
Order filled |
Order [BUY_1125_1, AUD/NZD, BUY, 1000.0 at 1.2505] filled |
| 2009-02-10 18:35:47 |
Order submitted |
Order [BUY_1126_2, AUD/NZD, BUY, 1000.0 at 1.24995] submitted by the strategy |
| 2009-02-10 18:35:47 |
Order filled |
Order [BUY_1126_2, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2009-02-10 18:58:21 |
Order submitted |
Order [BUY_1127_3, AUD/NZD, BUY, 1000.0 at 1.24935] submitted by the strategy |
| 2009-02-10 18:58:21 |
Order filled |
Order [BUY_1127_3, AUD/NZD, BUY, 1000.0 at 1.24935] filled |
| 2009-02-10 19:00:15 |
Order submitted |
Order [BUY_1128_4, AUD/NZD, BUY, 1000.0 at 1.24875] submitted by the strategy |
| 2009-02-10 19:00:15 |
Order filled |
Order [BUY_1128_4, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2009-02-10 19:19:35 |
Order submitted |
Order [BUY_1129_5, AUD/NZD, BUY, 1000.0 at 1.2479] submitted by the strategy |
| 2009-02-10 19:19:35 |
Order filled |
Order [BUY_1129_5, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-02-10 19:28:36 |
Order closed |
Order [BUY_1125_1, AUD/NZD, BUY, 1000.0 at 1.2505] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-10 19:28:36 |
Order closed |
Order [BUY_1126_2, AUD/NZD, BUY, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-10 19:28:36 |
Order closed |
Order [BUY_1127_3, AUD/NZD, BUY, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-10 19:28:36 |
Order closed |
Order [BUY_1128_4, AUD/NZD, BUY, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-10 19:28:36 |
Order closed |
Order [BUY_1129_5, AUD/NZD, BUY, 1000.0 at 1.2479] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-10 21:00:00 |
Commissions |
Commissions [4.36] |
| 2009-02-11 15:30:01 |
Order submitted |
Order [BUY_1130_1, AUD/NZD, BUY, 1000.0 at 1.24595] submitted by the strategy |
| 2009-02-11 15:30:01 |
Order filled |
Order [BUY_1130_1, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2009-02-11 15:30:42 |
Order submitted |
Order [BUY_1131_2, AUD/NZD, BUY, 1000.0 at 1.24525] submitted by the strategy |
| 2009-02-11 15:30:42 |
Order filled |
Order [BUY_1131_2, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2009-02-11 15:36:38 |
Order submitted |
Order [BUY_1132_3, AUD/NZD, BUY, 1000.0 at 1.2447] submitted by the strategy |
| 2009-02-11 15:36:38 |
Order filled |
Order [BUY_1132_3, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2009-02-11 15:40:41 |
Order submitted |
Order [BUY_1133_4, AUD/NZD, BUY, 1000.0 at 1.24405] submitted by the strategy |
| 2009-02-11 15:40:41 |
Order filled |
Order [BUY_1133_4, AUD/NZD, BUY, 1000.0 at 1.24405] filled |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1130_1, AUD/NZD, BUY, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1131_2, AUD/NZD, BUY, 1000.0 at 1.24525] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1132_3, AUD/NZD, BUY, 1000.0 at 1.2447] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1133_4, AUD/NZD, BUY, 1000.0 at 1.24405] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order submitted |
Order [BUY_1134_1, AUD/NZD, BUY, 1000.0 at 1.24855] submitted by the strategy |
| 2009-02-11 16:34:56 |
Order filled |
Order [BUY_1134_1, AUD/NZD, BUY, 1000.0 at 1.24855] filled |
| 2009-02-11 16:34:57 |
Order submitted |
Order [BUY_1135_2, AUD/NZD, BUY, 1000.0 at 1.24765] submitted by the strategy |
| 2009-02-11 16:34:57 |
Order filled |
Order [BUY_1135_2, AUD/NZD, BUY, 1000.0 at 1.24765] filled |
| 2009-02-11 16:34:57 |
Order submitted |
Order [BUY_1136_3, AUD/NZD, BUY, 1000.0 at 1.2468] submitted by the strategy |
| 2009-02-11 16:34:57 |
Order filled |
Order [BUY_1136_3, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-02-11 16:35:00 |
Order submitted |
Order [BUY_1137_4, AUD/NZD, BUY, 1000.0 at 1.2462] submitted by the strategy |
| 2009-02-11 16:35:00 |
Order filled |
Order [BUY_1137_4, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2009-02-11 16:38:02 |
Order submitted |
Order [BUY_1138_5, AUD/NZD, BUY, 1000.0 at 1.24555] submitted by the strategy |
| 2009-02-11 16:38:02 |
Order filled |
Order [BUY_1138_5, AUD/NZD, BUY, 1000.0 at 1.24555] filled |
| 2009-02-11 16:39:15 |
Order submitted |
Order [BUY_1139_6, AUD/NZD, BUY, 1000.0 at 1.245] submitted by the strategy |
| 2009-02-11 16:39:15 |
Order filled |
Order [BUY_1139_6, AUD/NZD, BUY, 1000.0 at 1.245] filled |
| 2009-02-11 16:41:00 |
Order submitted |
Order [BUY_1140_7, AUD/NZD, BUY, 1000.0 at 1.2444] submitted by the strategy |
| 2009-02-11 16:41:00 |
Order filled |
Order [BUY_1140_7, AUD/NZD, BUY, 1000.0 at 1.2444] filled |
| 2009-02-11 16:55:45 |
Order submitted |
Order [BUY_1141_8, AUD/NZD, BUY, 1000.0 at 1.24385] submitted by the strategy |
| 2009-02-11 16:55:45 |
Order filled |
Order [BUY_1141_8, AUD/NZD, BUY, 1000.0 at 1.24385] filled |
| 2009-02-11 17:08:35 |
Order submitted |
Order [BUY_1142_9, AUD/NZD, BUY, 1000.0 at 1.2433] submitted by the strategy |
| 2009-02-11 17:08:35 |
Order filled |
Order [BUY_1142_9, AUD/NZD, BUY, 1000.0 at 1.2433] filled |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1134_1, AUD/NZD, BUY, 1000.0 at 1.24855] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1135_2, AUD/NZD, BUY, 1000.0 at 1.24765] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1136_3, AUD/NZD, BUY, 1000.0 at 1.2468] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1137_4, AUD/NZD, BUY, 1000.0 at 1.2462] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1138_5, AUD/NZD, BUY, 1000.0 at 1.24555] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1139_6, AUD/NZD, BUY, 1000.0 at 1.245] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1140_7, AUD/NZD, BUY, 1000.0 at 1.2444] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1141_8, AUD/NZD, BUY, 1000.0 at 1.24385] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1142_9, AUD/NZD, BUY, 1000.0 at 1.2433] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 21:00:00 |
Commissions |
Commissions [0.82] |
| 2009-02-12 00:45:00 |
Order submitted |
Order [SELL_1143_1, AUD/NZD, SELL, 1000.0 at 1.25235] submitted by the strategy |
| 2009-02-12 00:45:00 |
Order filled |
Order [SELL_1143_1, AUD/NZD, SELL, 1000.0 at 1.25235] filled |
| 2009-02-12 00:45:38 |
Order submitted |
Order [SELL_1144_2, AUD/NZD, SELL, 1000.0 at 1.2529] submitted by the strategy |
| 2009-02-12 00:45:38 |
Order filled |
Order [SELL_1144_2, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-02-12 00:46:26 |
Order submitted |
Order [SELL_1145_3, AUD/NZD, SELL, 1000.0 at 1.25345] submitted by the strategy |
| 2009-02-12 00:46:26 |
Order filled |
Order [SELL_1145_3, AUD/NZD, SELL, 1000.0 at 1.25345] filled |
| 2009-02-12 00:50:26 |
Order submitted |
Order [SELL_1146_4, AUD/NZD, SELL, 1000.0 at 1.25415] submitted by the strategy |
| 2009-02-12 00:50:26 |
Order filled |
Order [SELL_1146_4, AUD/NZD, SELL, 1000.0 at 1.25415] filled |
| 2009-02-12 00:50:52 |
Order submitted |
Order [SELL_1147_5, AUD/NZD, SELL, 1000.0 at 1.25475] submitted by the strategy |
| 2009-02-12 00:50:52 |
Order filled |
Order [SELL_1147_5, AUD/NZD, SELL, 1000.0 at 1.25475] filled |
| 2009-02-12 00:51:08 |
Order submitted |
Order [SELL_1148_6, AUD/NZD, SELL, 1000.0 at 1.2554] submitted by the strategy |
| 2009-02-12 00:51:08 |
Order filled |
Order [SELL_1148_6, AUD/NZD, SELL, 1000.0 at 1.2554] filled |
| 2009-02-12 00:51:16 |
Order submitted |
Order [SELL_1149_7, AUD/NZD, SELL, 1000.0 at 1.25645] submitted by the strategy |
| 2009-02-12 00:51:16 |
Order filled |
Order [SELL_1149_7, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2009-02-12 00:54:50 |
Order closed |
Order [SELL_1143_1, AUD/NZD, SELL, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-12 00:54:50 |
Order closed |
Order [SELL_1144_2, AUD/NZD, SELL, 1000.0 at 1.2529] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-12 00:54:50 |
Order closed |
Order [SELL_1145_3, AUD/NZD, SELL, 1000.0 at 1.25345] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-12 00:54:50 |
Order closed |
Order [SELL_1146_4, AUD/NZD, SELL, 1000.0 at 1.25415] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-12 00:54:50 |
Order closed |
Order [SELL_1147_5, AUD/NZD, SELL, 1000.0 at 1.25475] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-12 00:54:50 |
Order closed |
Order [SELL_1148_6, AUD/NZD, SELL, 1000.0 at 1.2554] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-12 00:54:50 |
Order closed |
Order [SELL_1149_7, AUD/NZD, SELL, 1000.0 at 1.25645] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-12 00:54:52 |
Order submitted |
Order [SELL_1150_1, AUD/NZD, SELL, 1000.0 at 1.2525] submitted by the strategy |
| 2009-02-12 00:54:52 |
Order filled |
Order [SELL_1150_1, AUD/NZD, SELL, 1000.0 at 1.2525] filled |
| 2009-02-12 01:04:50 |
Order submitted |
Order [SELL_1151_2, AUD/NZD, SELL, 1000.0 at 1.25315] submitted by the strategy |
| 2009-02-12 01:04:50 |
Order filled |
Order [SELL_1151_2, AUD/NZD, SELL, 1000.0 at 1.25315] filled |
| 2009-02-12 01:05:06 |
Order submitted |
Order [SELL_1152_3, AUD/NZD, SELL, 1000.0 at 1.25375] submitted by the strategy |
| 2009-02-12 01:05:06 |
Order filled |
Order [SELL_1152_3, AUD/NZD, SELL, 1000.0 at 1.25375] filled |
| 2009-02-12 01:38:44 |
Order submitted |
Order [SELL_1153_4, AUD/NZD, SELL, 1000.0 at 1.2543] submitted by the strategy |
| 2009-02-12 01:38:44 |
Order filled |
Order [SELL_1153_4, AUD/NZD, SELL, 1000.0 at 1.2543] filled |
| 2009-02-12 01:40:01 |
Order submitted |
Order [SELL_1154_5, AUD/NZD, SELL, 1000.0 at 1.255] submitted by the strategy |
| 2009-02-12 01:40:01 |
Order filled |
Order [SELL_1154_5, AUD/NZD, SELL, 1000.0 at 1.255] filled |
| 2009-02-12 01:50:19 |
Order closed |
Order [SELL_1150_1, AUD/NZD, SELL, 1000.0 at 1.2525] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-12 01:50:19 |
Order closed |
Order [SELL_1151_2, AUD/NZD, SELL, 1000.0 at 1.25315] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-12 01:50:19 |
Order closed |
Order [SELL_1152_3, AUD/NZD, SELL, 1000.0 at 1.25375] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-12 01:50:19 |
Order closed |
Order [SELL_1153_4, AUD/NZD, SELL, 1000.0 at 1.2543] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-12 01:50:19 |
Order closed |
Order [SELL_1154_5, AUD/NZD, SELL, 1000.0 at 1.255] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-12 01:50:20 |
Order submitted |
Order [SELL_1155_1, AUD/NZD, SELL, 1000.0 at 1.2504] submitted by the strategy |
| 2009-02-12 01:50:20 |
Order filled |
Order [SELL_1155_1, AUD/NZD, SELL, 1000.0 at 1.2504] filled |
| 2009-02-12 01:50:23 |
Order submitted |
Order [SELL_1156_2, AUD/NZD, SELL, 1000.0 at 1.2516] submitted by the strategy |
| 2009-02-12 01:50:23 |
Order filled |
Order [SELL_1156_2, AUD/NZD, SELL, 1000.0 at 1.2516] filled |
| 2009-02-12 01:50:23 |
Order submitted |
Order [SELL_1157_3, AUD/NZD, SELL, 1000.0 at 1.25215] submitted by the strategy |
| 2009-02-12 01:50:23 |
Order filled |
Order [SELL_1157_3, AUD/NZD, SELL, 1000.0 at 1.25215] filled |
| 2009-02-12 01:50:25 |
Order submitted |
Order [SELL_1158_4, AUD/NZD, SELL, 1000.0 at 1.25275] submitted by the strategy |
| 2009-02-12 01:50:25 |
Order filled |
Order [SELL_1158_4, AUD/NZD, SELL, 1000.0 at 1.25275] filled |
| 2009-02-12 01:51:43 |
Order submitted |
Order [SELL_1159_5, AUD/NZD, SELL, 1000.0 at 1.25335] submitted by the strategy |
| 2009-02-12 01:51:43 |
Order filled |
Order [SELL_1159_5, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1155_1, AUD/NZD, SELL, 1000.0 at 1.2504] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1156_2, AUD/NZD, SELL, 1000.0 at 1.2516] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1157_3, AUD/NZD, SELL, 1000.0 at 1.25215] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1158_4, AUD/NZD, SELL, 1000.0 at 1.25275] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1159_5, AUD/NZD, SELL, 1000.0 at 1.25335] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:57 |
Order submitted |
Order [SELL_1160_1, AUD/NZD, SELL, 1000.0 at 1.24725] submitted by the strategy |
| 2009-02-12 01:53:57 |
Order filled |
Order [SELL_1160_1, AUD/NZD, SELL, 1000.0 at 1.24725] filled |
| 2009-02-12 01:54:01 |
Order submitted |
Order [SELL_1161_2, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2009-02-12 01:54:01 |
Order filled |
Order [SELL_1161_2, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-02-12 01:54:05 |
Order submitted |
Order [SELL_1162_3, AUD/NZD, SELL, 1000.0 at 1.2486] submitted by the strategy |
| 2009-02-12 01:54:05 |
Order filled |
Order [SELL_1162_3, AUD/NZD, SELL, 1000.0 at 1.2486] filled |
| 2009-02-12 01:54:09 |
Order submitted |
Order [SELL_1163_4, AUD/NZD, SELL, 1000.0 at 1.2491] submitted by the strategy |
| 2009-02-12 01:54:09 |
Order filled |
Order [SELL_1163_4, AUD/NZD, SELL, 1000.0 at 1.2491] filled |
| 2009-02-12 01:54:10 |
Order submitted |
Order [SELL_1164_5, AUD/NZD, SELL, 1000.0 at 1.2497] submitted by the strategy |
| 2009-02-12 01:54:10 |
Order filled |
Order [SELL_1164_5, AUD/NZD, SELL, 1000.0 at 1.2497] filled |
| 2009-02-12 01:55:39 |
Order closed |
Order [SELL_1160_1, AUD/NZD, SELL, 1000.0 at 1.24725] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-02-12 01:55:39 |
Order closed |
Order [SELL_1161_2, AUD/NZD, SELL, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-02-12 01:55:39 |
Order closed |
Order [SELL_1162_3, AUD/NZD, SELL, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-02-12 01:55:39 |
Order closed |
Order [SELL_1163_4, AUD/NZD, SELL, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-02-12 01:55:39 |
Order closed |
Order [SELL_1164_5, AUD/NZD, SELL, 1000.0 at 1.2497] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-02-12 01:55:39 |
Order submitted |
Order [SELL_1165_1, AUD/NZD, SELL, 1000.0 at 1.2453] submitted by the strategy |
| 2009-02-12 01:55:39 |
Order filled |
Order [SELL_1165_1, AUD/NZD, SELL, 1000.0 at 1.2453] filled |
| 2009-02-12 01:57:54 |
Order submitted |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2009-02-12 01:57:54 |
Order filled |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-02-12 01:57:57 |
Order submitted |
Order [SELL_1167_3, AUD/NZD, SELL, 1000.0 at 1.2464] submitted by the strategy |
| 2009-02-12 01:57:57 |
Order filled |
Order [SELL_1167_3, AUD/NZD, SELL, 1000.0 at 1.2464] filled |
| 2009-02-12 01:58:19 |
Order submitted |
Order [SELL_1168_4, AUD/NZD, SELL, 1000.0 at 1.24695] submitted by the strategy |
| 2009-02-12 01:58:19 |
Order filled |
Order [SELL_1168_4, AUD/NZD, SELL, 1000.0 at 1.24695] filled |
| 2009-02-12 01:58:25 |
Order submitted |
Order [SELL_1169_5, AUD/NZD, SELL, 1000.0 at 1.2475] submitted by the strategy |
| 2009-02-12 01:58:25 |
Order filled |
Order [SELL_1169_5, AUD/NZD, SELL, 1000.0 at 1.2475] filled |
| 2009-02-12 02:04:25 |
Order submitted |
Order [SELL_1170_6, AUD/NZD, SELL, 1000.0 at 1.2481] submitted by the strategy |
| 2009-02-12 02:04:25 |
Order filled |
Order [SELL_1170_6, AUD/NZD, SELL, 1000.0 at 1.2481] filled |
| 2009-02-12 02:18:42 |
Order submitted |
Order [SELL_1171_7, AUD/NZD, SELL, 1000.0 at 1.2487] submitted by the strategy |
| 2009-02-12 02:18:42 |
Order filled |
Order [SELL_1171_7, AUD/NZD, SELL, 1000.0 at 1.2487] filled |
| 2009-02-12 02:18:42 |
Order submitted |
Order [SELL_1172_8, AUD/NZD, SELL, 1000.0 at 1.24925] submitted by the strategy |
| 2009-02-12 02:18:42 |
Order filled |
Order [SELL_1172_8, AUD/NZD, SELL, 1000.0 at 1.24925] filled |
| 2009-02-12 02:27:55 |
Order submitted |
Order [SELL_1173_9, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-02-12 02:27:55 |
Order filled |
Order [SELL_1173_9, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-02-12 02:49:43 |
Order submitted |
Order [SELL_1174_10, AUD/NZD, SELL, 1000.0 at 1.25075] submitted by the strategy |
| 2009-02-12 02:49:43 |
Order filled |
Order [SELL_1174_10, AUD/NZD, SELL, 1000.0 at 1.25075] filled |
| 2009-02-12 05:20:09 |
Order closed |
Order [SELL_1165_1, AUD/NZD, SELL, 1000.0 at 1.2453] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-02-12 05:20:09 |
Order closed |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-02-12 05:20:09 |
Order closed |
Order [SELL_1167_3, AUD/NZD, SELL, 1000.0 at 1.2464] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-02-12 05:20:09 |
Order closed |
Order [SELL_1168_4, AUD/NZD, SELL, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-02-12 05:20:09 |
Order closed |
Order [SELL_1169_5, AUD/NZD, SELL, 1000.0 at 1.2475] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-02-12 05:20:09 |
Order closed |
Order [SELL_1170_6, AUD/NZD, SELL, 1000.0 at 1.2481] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-02-12 05:20:09 |
Order closed |
Order [SELL_1171_7, AUD/NZD, SELL, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-02-12 05:20:09 |
Order closed |
Order [SELL_1172_8, AUD/NZD, SELL, 1000.0 at 1.24925] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-02-12 05:20:09 |
Order closed |
Order [SELL_1173_9, AUD/NZD, SELL, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-02-12 05:20:09 |
Order closed |
Order [SELL_1174_10, AUD/NZD, SELL, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2009-02-12 21:00:00 |
Commissions |
Commissions [2.0] |
| 2009-02-12 22:00:00 |
Order submitted |
Order [SELL_1175_1, AUD/NZD, SELL, 1000.0 at 1.2545] submitted by the strategy |
| 2009-02-12 22:00:00 |
Order filled |
Order [SELL_1175_1, AUD/NZD, SELL, 1000.0 at 1.2545] filled |
| 2009-02-12 22:00:10 |
Order submitted |
Order [SELL_1176_2, AUD/NZD, SELL, 1000.0 at 1.25515] submitted by the strategy |
| 2009-02-12 22:00:10 |
Order filled |
Order [SELL_1176_2, AUD/NZD, SELL, 1000.0 at 1.25515] filled |
| 2009-02-12 22:38:37 |
Order submitted |
Order [SELL_1177_3, AUD/NZD, SELL, 1000.0 at 1.25575] submitted by the strategy |
| 2009-02-12 22:38:37 |
Order filled |
Order [SELL_1177_3, AUD/NZD, SELL, 1000.0 at 1.25575] filled |
| 2009-02-12 22:42:34 |
Order submitted |
Order [SELL_1178_4, AUD/NZD, SELL, 1000.0 at 1.25655] submitted by the strategy |
| 2009-02-12 22:42:34 |
Order filled |
Order [SELL_1178_4, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2009-02-12 23:29:20 |
Order closed |
Order [SELL_1175_1, AUD/NZD, SELL, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.25326 |
| 2009-02-12 23:29:20 |
Order closed |
Order [SELL_1176_2, AUD/NZD, SELL, 1000.0 at 1.25515] closed in result of strategy request, amount 1000.0 at 1.25326 |
| 2009-02-12 23:29:20 |
Order closed |
Order [SELL_1177_3, AUD/NZD, SELL, 1000.0 at 1.25575] closed in result of strategy request, amount 1000.0 at 1.25326 |
| 2009-02-12 23:29:20 |
Order closed |
Order [SELL_1178_4, AUD/NZD, SELL, 1000.0 at 1.25655] closed in result of strategy request, amount 1000.0 at 1.25326 |
| 2009-02-12 23:29:21 |
Order submitted |
Order [SELL_1179_1, AUD/NZD, SELL, 1000.0 at 1.25337] submitted by the strategy |
| 2009-02-12 23:29:21 |
Order filled |
Order [SELL_1179_1, AUD/NZD, SELL, 1000.0 at 1.25337] filled |
| 2009-02-12 23:45:14 |
Order submitted |
Order [SELL_1180_2, AUD/NZD, SELL, 1000.0 at 1.2539] submitted by the strategy |
| 2009-02-12 23:45:14 |
Order filled |
Order [SELL_1180_2, AUD/NZD, SELL, 1000.0 at 1.2539] filled |
| 2009-02-12 23:50:40 |
Order submitted |
Order [SELL_1181_3, AUD/NZD, SELL, 1000.0 at 1.25455] submitted by the strategy |
| 2009-02-12 23:50:40 |
Order filled |
Order [SELL_1181_3, AUD/NZD, SELL, 1000.0 at 1.25455] filled |
| 2009-02-12 23:50:41 |
Order submitted |
Order [SELL_1182_4, AUD/NZD, SELL, 1000.0 at 1.2551] submitted by the strategy |
| 2009-02-12 23:50:41 |
Order filled |
Order [SELL_1182_4, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-02-12 23:50:52 |
Order submitted |
Order [SELL_1183_5, AUD/NZD, SELL, 1000.0 at 1.25565] submitted by the strategy |
| 2009-02-12 23:50:52 |
Order filled |
Order [SELL_1183_5, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2009-02-12 23:51:08 |
Order submitted |
Order [SELL_1184_6, AUD/NZD, SELL, 1000.0 at 1.25635] submitted by the strategy |
| 2009-02-12 23:51:08 |
Order filled |
Order [SELL_1184_6, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2009-02-13 00:00:06 |
Order submitted |
Order [SELL_1185_7, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-02-13 00:00:06 |
Order filled |
Order [SELL_1185_7, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-02-13 00:00:11 |
Order submitted |
Order [SELL_1186_8, AUD/NZD, SELL, 1000.0 at 1.25755] submitted by the strategy |
| 2009-02-13 00:00:11 |
Order filled |
Order [SELL_1186_8, AUD/NZD, SELL, 1000.0 at 1.25755] filled |
| 2009-02-13 00:55:44 |
Order closed |
Order [SELL_1179_1, AUD/NZD, SELL, 1000.0 at 1.25337] closed in result of strategy request, amount 1000.0 at 1.25425 |
| 2009-02-13 00:55:44 |
Order closed |
Order [SELL_1180_2, AUD/NZD, SELL, 1000.0 at 1.2539] closed in result of strategy request, amount 1000.0 at 1.25425 |
| 2009-02-13 00:55:44 |
Order closed |
Order [SELL_1181_3, AUD/NZD, SELL, 1000.0 at 1.25455] closed in result of strategy request, amount 1000.0 at 1.25425 |
| 2009-02-13 00:55:44 |
Order closed |
Order [SELL_1182_4, AUD/NZD, SELL, 1000.0 at 1.2551] closed in result of strategy request, amount 1000.0 at 1.25425 |
| 2009-02-13 00:55:44 |
Order closed |
Order [SELL_1183_5, AUD/NZD, SELL, 1000.0 at 1.25565] closed in result of strategy request, amount 1000.0 at 1.25425 |
| 2009-02-13 00:55:44 |
Order closed |
Order [SELL_1184_6, AUD/NZD, SELL, 1000.0 at 1.25635] closed in result of strategy request, amount 1000.0 at 1.25425 |
| 2009-02-13 00:55:44 |
Order closed |
Order [SELL_1185_7, AUD/NZD, SELL, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.25425 |
| 2009-02-13 00:55:44 |
Order closed |
Order [SELL_1186_8, AUD/NZD, SELL, 1000.0 at 1.25755] closed in result of strategy request, amount 1000.0 at 1.25425 |
| 2009-02-13 00:55:46 |
Order submitted |
Order [SELL_1187_1, AUD/NZD, SELL, 1000.0 at 1.25305] submitted by the strategy |
| 2009-02-13 00:55:46 |
Order filled |
Order [SELL_1187_1, AUD/NZD, SELL, 1000.0 at 1.25305] filled |
| 2009-02-13 00:55:55 |
Order submitted |
Order [SELL_1188_2, AUD/NZD, SELL, 1000.0 at 1.2538] submitted by the strategy |
| 2009-02-13 00:55:55 |
Order filled |
Order [SELL_1188_2, AUD/NZD, SELL, 1000.0 at 1.2538] filled |
| 2009-02-13 01:01:03 |
Order submitted |
Order [SELL_1189_3, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-02-13 01:01:03 |
Order filled |
Order [SELL_1189_3, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-02-13 01:02:04 |
Order submitted |
Order [SELL_1190_4, AUD/NZD, SELL, 1000.0 at 1.25505] submitted by the strategy |
| 2009-02-13 01:02:04 |
Order filled |
Order [SELL_1190_4, AUD/NZD, SELL, 1000.0 at 1.25505] filled |
| 2009-02-13 01:03:40 |
Order submitted |
Order [SELL_1191_5, AUD/NZD, SELL, 1000.0 at 1.2556] submitted by the strategy |
| 2009-02-13 01:03:40 |
Order filled |
Order [SELL_1191_5, AUD/NZD, SELL, 1000.0 at 1.2556] filled |
| 2009-02-13 01:07:43 |
Order submitted |
Order [SELL_1192_6, AUD/NZD, SELL, 1000.0 at 1.2562] submitted by the strategy |
| 2009-02-13 01:07:43 |
Order filled |
Order [SELL_1192_6, AUD/NZD, SELL, 1000.0 at 1.2562] filled |
| 2009-02-13 03:25:34 |
Order submitted |
Order [SELL_1193_7, AUD/NZD, SELL, 1000.0 at 1.25675] submitted by the strategy |
| 2009-02-13 03:25:34 |
Order filled |
Order [SELL_1193_7, AUD/NZD, SELL, 1000.0 at 1.25675] filled |
| 2009-02-13 03:31:07 |
Order submitted |
Order [SELL_1194_8, AUD/NZD, SELL, 1000.0 at 1.2573] submitted by the strategy |
| 2009-02-13 03:31:07 |
Order filled |
Order [SELL_1194_8, AUD/NZD, SELL, 1000.0 at 1.2573] filled |
| 2009-02-13 04:45:49 |
Order closed |
Order [SELL_1187_1, AUD/NZD, SELL, 1000.0 at 1.25305] closed in result of strategy request, amount 1000.0 at 1.25415 |
| 2009-02-13 04:45:49 |
Order closed |
Order [SELL_1188_2, AUD/NZD, SELL, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.25415 |
| 2009-02-13 04:45:49 |
Order closed |
Order [SELL_1189_3, AUD/NZD, SELL, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.25415 |
| 2009-02-13 04:45:49 |
Order closed |
Order [SELL_1190_4, AUD/NZD, SELL, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.25415 |
| 2009-02-13 04:45:49 |
Order closed |
Order [SELL_1191_5, AUD/NZD, SELL, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.25415 |
| 2009-02-13 04:45:49 |
Order closed |
Order [SELL_1192_6, AUD/NZD, SELL, 1000.0 at 1.2562] closed in result of strategy request, amount 1000.0 at 1.25415 |
| 2009-02-13 04:45:49 |
Order closed |
Order [SELL_1193_7, AUD/NZD, SELL, 1000.0 at 1.25675] closed in result of strategy request, amount 1000.0 at 1.25415 |
| 2009-02-13 04:45:49 |
Order closed |
Order [SELL_1194_8, AUD/NZD, SELL, 1000.0 at 1.2573] closed in result of strategy request, amount 1000.0 at 1.25415 |
| 2009-02-13 21:00:00 |
Commissions |
Commissions [1.26] |
| 2009-02-15 22:15:33 |
Order submitted |
Order [BUY_1195_1, AUD/NZD, BUY, 1000.0 at 1.2518] submitted by the strategy |
| 2009-02-15 22:15:33 |
Order filled |
Order [BUY_1195_1, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-02-15 22:15:35 |
Order submitted |
Order [BUY_1196_2, AUD/NZD, BUY, 1000.0 at 1.25125] submitted by the strategy |
| 2009-02-15 22:15:35 |
Order filled |
Order [BUY_1196_2, AUD/NZD, BUY, 1000.0 at 1.25125] filled |
| 2009-02-15 22:16:42 |
Order submitted |
Order [BUY_1197_3, AUD/NZD, BUY, 1000.0 at 1.2505] submitted by the strategy |
| 2009-02-15 22:16:42 |
Order filled |
Order [BUY_1197_3, AUD/NZD, BUY, 1000.0 at 1.2505] filled |
| 2009-02-15 22:18:32 |
Order submitted |
Order [BUY_1198_4, AUD/NZD, BUY, 1000.0 at 1.249] submitted by the strategy |
| 2009-02-15 22:18:32 |
Order filled |
Order [BUY_1198_4, AUD/NZD, BUY, 1000.0 at 1.249] filled |
| 2009-02-15 22:18:41 |
Order submitted |
Order [BUY_1199_5, AUD/NZD, BUY, 1000.0 at 1.2484] submitted by the strategy |
| 2009-02-15 22:18:41 |
Order filled |
Order [BUY_1199_5, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2009-02-15 22:39:06 |
Order closed |
Order [BUY_1195_1, AUD/NZD, BUY, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-15 22:39:06 |
Order closed |
Order [BUY_1196_2, AUD/NZD, BUY, 1000.0 at 1.25125] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-15 22:39:06 |
Order closed |
Order [BUY_1197_3, AUD/NZD, BUY, 1000.0 at 1.2505] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-15 22:39:06 |
Order closed |
Order [BUY_1198_4, AUD/NZD, BUY, 1000.0 at 1.249] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-15 22:39:06 |
Order closed |
Order [BUY_1199_5, AUD/NZD, BUY, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-15 22:39:13 |
Order submitted |
Order [BUY_1200_1, AUD/NZD, BUY, 1000.0 at 1.25335] submitted by the strategy |
| 2009-02-15 22:39:13 |
Order filled |
Order [BUY_1200_1, AUD/NZD, BUY, 1000.0 at 1.25335] filled |
| 2009-02-15 22:40:15 |
Order submitted |
Order [BUY_1201_2, AUD/NZD, BUY, 1000.0 at 1.2528] submitted by the strategy |
| 2009-02-15 22:40:15 |
Order filled |
Order [BUY_1201_2, AUD/NZD, BUY, 1000.0 at 1.2528] filled |
| 2009-02-15 22:46:42 |
Order submitted |
Order [BUY_1202_3, AUD/NZD, BUY, 1000.0 at 1.25225] submitted by the strategy |
| 2009-02-15 22:46:42 |
Order filled |
Order [BUY_1202_3, AUD/NZD, BUY, 1000.0 at 1.25225] filled |
| 2009-02-15 22:51:27 |
Order submitted |
Order [BUY_1203_4, AUD/NZD, BUY, 1000.0 at 1.25175] submitted by the strategy |
| 2009-02-15 22:51:27 |
Order filled |
Order [BUY_1203_4, AUD/NZD, BUY, 1000.0 at 1.25175] filled |
| 2009-02-16 01:54:58 |
Order submitted |
Order [BUY_1204_5, AUD/NZD, BUY, 1000.0 at 1.2512] submitted by the strategy |
| 2009-02-16 01:54:58 |
Order filled |
Order [BUY_1204_5, AUD/NZD, BUY, 1000.0 at 1.2512] filled |
| 2009-02-16 02:07:14 |
Order closed |
Order [BUY_1200_1, AUD/NZD, BUY, 1000.0 at 1.25335] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-02-16 02:07:14 |
Order closed |
Order [BUY_1201_2, AUD/NZD, BUY, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-02-16 02:07:14 |
Order closed |
Order [BUY_1202_3, AUD/NZD, BUY, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-02-16 02:07:14 |
Order closed |
Order [BUY_1203_4, AUD/NZD, BUY, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-02-16 02:07:14 |
Order closed |
Order [BUY_1204_5, AUD/NZD, BUY, 1000.0 at 1.2512] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-02-16 02:07:16 |
Order submitted |
Order [BUY_1205_1, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-02-16 02:07:16 |
Order filled |
Order [BUY_1205_1, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-02-16 02:07:18 |
Order submitted |
Order [BUY_1206_2, AUD/NZD, BUY, 1000.0 at 1.25545] submitted by the strategy |
| 2009-02-16 02:07:18 |
Order filled |
Order [BUY_1206_2, AUD/NZD, BUY, 1000.0 at 1.25545] filled |
| 2009-02-16 02:07:21 |
Order submitted |
Order [BUY_1207_3, AUD/NZD, BUY, 1000.0 at 1.2537] submitted by the strategy |
| 2009-02-16 02:07:21 |
Order filled |
Order [BUY_1207_3, AUD/NZD, BUY, 1000.0 at 1.2537] filled |
| 2009-02-16 02:07:21 |
Order submitted |
Order [BUY_1208_4, AUD/NZD, BUY, 1000.0 at 1.25305] submitted by the strategy |
| 2009-02-16 02:07:21 |
Order filled |
Order [BUY_1208_4, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-02-16 04:17:41 |
Order closed |
Order [BUY_1205_1, AUD/NZD, BUY, 1000.0 at 1.256] closed in result of strategy request, amount 1000.0 at 1.2567 |
| 2009-02-16 04:17:41 |
Order closed |
Order [BUY_1206_2, AUD/NZD, BUY, 1000.0 at 1.25545] closed in result of strategy request, amount 1000.0 at 1.2567 |
| 2009-02-16 04:17:41 |
Order closed |
Order [BUY_1207_3, AUD/NZD, BUY, 1000.0 at 1.2537] closed in result of strategy request, amount 1000.0 at 1.2567 |
| 2009-02-16 04:17:41 |
Order closed |
Order [BUY_1208_4, AUD/NZD, BUY, 1000.0 at 1.25305] closed in result of strategy request, amount 1000.0 at 1.2567 |
| 2009-02-16 06:00:06 |
Order submitted |
Order [BUY_1209_1, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2009-02-16 06:00:06 |
Order filled |
Order [BUY_1209_1, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-02-16 06:00:36 |
Order submitted |
Order [BUY_1210_2, AUD/NZD, BUY, 1000.0 at 1.25195] submitted by the strategy |
| 2009-02-16 06:00:36 |
Order filled |
Order [BUY_1210_2, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-02-16 06:38:22 |
Order submitted |
Order [BUY_1211_3, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2009-02-16 06:38:22 |
Order filled |
Order [BUY_1211_3, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-02-16 07:03:08 |
Order submitted |
Order [BUY_1212_4, AUD/NZD, BUY, 1000.0 at 1.25055] submitted by the strategy |
| 2009-02-16 07:03:08 |
Order filled |
Order [BUY_1212_4, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-02-16 10:19:46 |
Order closed |
Order [BUY_1209_1, AUD/NZD, BUY, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-02-16 10:19:46 |
Order closed |
Order [BUY_1210_2, AUD/NZD, BUY, 1000.0 at 1.25195] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-02-16 10:19:46 |
Order closed |
Order [BUY_1211_3, AUD/NZD, BUY, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-02-16 10:19:46 |
Order closed |
Order [BUY_1212_4, AUD/NZD, BUY, 1000.0 at 1.25055] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-02-16 21:00:00 |
Commissions |
Commissions [1.12] |
| 2009-02-17 16:30:00 |
Order submitted |
Order [BUY_1213_1, AUD/NZD, BUY, 1000.0 at 1.2518] submitted by the strategy |
| 2009-02-17 16:30:00 |
Order filled |
Order [BUY_1213_1, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-02-17 16:30:03 |
Order submitted |
Order [BUY_1214_2, AUD/NZD, BUY, 1000.0 at 1.25125] submitted by the strategy |
| 2009-02-17 16:30:03 |
Order filled |
Order [BUY_1214_2, AUD/NZD, BUY, 1000.0 at 1.25125] filled |
| 2009-02-17 16:34:25 |
Order submitted |
Order [BUY_1215_3, AUD/NZD, BUY, 1000.0 at 1.2507] submitted by the strategy |
| 2009-02-17 16:34:25 |
Order filled |
Order [BUY_1215_3, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-02-17 16:51:35 |
Order submitted |
Order [BUY_1216_4, AUD/NZD, BUY, 1000.0 at 1.25015] submitted by the strategy |
| 2009-02-17 16:51:35 |
Order filled |
Order [BUY_1216_4, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-02-17 19:24:05 |
Order submitted |
Order [BUY_1217_5, AUD/NZD, BUY, 1000.0 at 1.2495] submitted by the strategy |
| 2009-02-17 19:24:05 |
Order filled |
Order [BUY_1217_5, AUD/NZD, BUY, 1000.0 at 1.2495] filled |
| 2009-02-17 21:00:00 |
Commissions |
Commissions [0.15] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1213_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1214_2, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1215_3, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1216_4, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1217_5, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 22:49:55 |
Order closed |
Order [BUY_1213_1, AUD/NZD, BUY, 1000.0 at 1.251759] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [BUY_1214_2, AUD/NZD, BUY, 1000.0 at 1.251209] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [BUY_1215_3, AUD/NZD, BUY, 1000.0 at 1.250659] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [BUY_1216_4, AUD/NZD, BUY, 1000.0 at 1.250109] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [BUY_1217_5, AUD/NZD, BUY, 1000.0 at 1.249459] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-18 10:00:02 |
Order submitted |
Order [BUY_1218_1, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2009-02-18 10:00:02 |
Order filled |
Order [BUY_1218_1, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2009-02-18 11:30:14 |
Order submitted |
Order [BUY_1219_2, AUD/NZD, BUY, 1000.0 at 1.24805] submitted by the strategy |
| 2009-02-18 11:30:14 |
Order filled |
Order [BUY_1219_2, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2009-02-18 16:22:38 |
Order closed |
Order [BUY_1218_1, AUD/NZD, BUY, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-02-18 16:22:38 |
Order closed |
Order [BUY_1219_2, AUD/NZD, BUY, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.2531 |
| 2009-02-18 21:00:00 |
Commissions |
Commissions [0.28] |
| 2009-02-19 04:45:00 |
Order submitted |
Order [SELL_1220_1, AUD/NZD, SELL, 1000.0 at 1.25605] submitted by the strategy |
| 2009-02-19 04:45:00 |
Order filled |
Order [SELL_1220_1, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2009-02-19 04:45:06 |
Order submitted |
Order [SELL_1221_2, AUD/NZD, SELL, 1000.0 at 1.2567] submitted by the strategy |
| 2009-02-19 04:45:06 |
Order filled |
Order [SELL_1221_2, AUD/NZD, SELL, 1000.0 at 1.2567] filled |
| 2009-02-19 08:34:49 |
Order submitted |
Order [SELL_1222_3, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2009-02-19 08:34:49 |
Order filled |
Order [SELL_1222_3, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2009-02-19 10:54:38 |
Order submitted |
Order [SELL_1223_4, AUD/NZD, SELL, 1000.0 at 1.25785] submitted by the strategy |
| 2009-02-19 10:54:38 |
Order filled |
Order [SELL_1223_4, AUD/NZD, SELL, 1000.0 at 1.25785] filled |
| 2009-02-19 12:21:21 |
Order submitted |
Order [SELL_1224_5, AUD/NZD, SELL, 1000.0 at 1.25835] submitted by the strategy |
| 2009-02-19 12:21:21 |
Order filled |
Order [SELL_1224_5, AUD/NZD, SELL, 1000.0 at 1.25835] filled |
| 2009-02-19 13:51:30 |
Order submitted |
Order [SELL_1225_6, AUD/NZD, SELL, 1000.0 at 1.2591] submitted by the strategy |
| 2009-02-19 13:51:30 |
Order filled |
Order [SELL_1225_6, AUD/NZD, SELL, 1000.0 at 1.2591] filled |
| 2009-02-19 13:55:45 |
Order submitted |
Order [SELL_1226_7, AUD/NZD, SELL, 1000.0 at 1.2599] submitted by the strategy |
| 2009-02-19 13:55:45 |
Order filled |
Order [SELL_1226_7, AUD/NZD, SELL, 1000.0 at 1.2599] filled |
| 2009-02-19 17:56:14 |
Order submitted |
Order [SELL_1227_8, AUD/NZD, SELL, 1000.0 at 1.2605] submitted by the strategy |
| 2009-02-19 17:56:14 |
Order filled |
Order [SELL_1227_8, AUD/NZD, SELL, 1000.0 at 1.2605] filled |
| 2009-02-19 21:00:00 |
Commissions |
Commissions [0.25] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1220_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1221_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1222_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1223_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1224_5, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1225_6, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1226_7, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1227_8, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:23:20 |
Order submitted |
Order [SELL_1228_9, AUD/NZD, SELL, 1000.0 at 1.261] submitted by the strategy |
| 2009-02-19 21:23:20 |
Order filled |
Order [SELL_1228_9, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2009-02-19 21:23:59 |
Order submitted |
Order [SELL_1229_10, AUD/NZD, SELL, 1000.0 at 1.2616] submitted by the strategy |
| 2009-02-19 21:23:59 |
Order filled |
Order [SELL_1229_10, AUD/NZD, SELL, 1000.0 at 1.2616] filled |
| 2009-02-19 21:47:09 |
Order submitted |
Order [SELL_1230_11, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2009-02-19 21:47:09 |
Order filled |
Order [SELL_1230_11, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-02-19 21:47:37 |
Order submitted |
Order [SELL_1231_12, AUD/NZD, SELL, 1000.0 at 1.2629] submitted by the strategy |
| 2009-02-19 21:47:37 |
Order filled |
Order [SELL_1231_12, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2009-02-19 21:47:53 |
Order submitted |
Order [SELL_1232_13, AUD/NZD, SELL, 1000.0 at 1.2635] submitted by the strategy |
| 2009-02-19 21:47:53 |
Order filled |
Order [SELL_1232_13, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2009-02-19 21:59:21 |
Order submitted |
Order [SELL_1233_14, AUD/NZD, SELL, 1000.0 at 1.2643] submitted by the strategy |
| 2009-02-19 21:59:21 |
Order filled |
Order [SELL_1233_14, AUD/NZD, SELL, 1000.0 at 1.2643] filled |
| 2009-02-19 21:59:56 |
Order submitted |
Order [SELL_1234_15, AUD/NZD, SELL, 1000.0 at 1.2653] submitted by the strategy |
| 2009-02-19 21:59:56 |
Order filled |
Order [SELL_1234_15, AUD/NZD, SELL, 1000.0 at 1.2653] filled |
| 2009-02-19 22:19:41 |
Order submitted |
Order [SELL_1235_16, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-02-19 22:19:41 |
Order filled |
Order [SELL_1235_16, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-02-19 22:45:07 |
Order submitted |
Order [SELL_1236_17, AUD/NZD, SELL, 1000.0 at 1.26635] submitted by the strategy |
| 2009-02-19 22:45:07 |
Order filled |
Order [SELL_1236_17, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-02-19 22:45:08 |
Order submitted |
Order [SELL_1237_18, AUD/NZD, SELL, 1000.0 at 1.26705] submitted by the strategy |
| 2009-02-19 22:45:08 |
Order filled |
Order [SELL_1237_18, AUD/NZD, SELL, 1000.0 at 1.26705] filled |
| 2009-02-19 22:45:15 |
Order submitted |
Order [SELL_1238_19, AUD/NZD, SELL, 1000.0 at 1.26775] submitted by the strategy |
| 2009-02-19 22:45:15 |
Order filled |
Order [SELL_1238_19, AUD/NZD, SELL, 1000.0 at 1.26775] filled |
| 2009-02-19 22:45:30 |
Order submitted |
Order [SELL_1239_20, AUD/NZD, SELL, 1000.0 at 1.26835] submitted by the strategy |
| 2009-02-19 22:45:30 |
Order filled |
Order [SELL_1239_20, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-02-19 22:46:18 |
Order submitted |
Order [SELL_1240_21, AUD/NZD, SELL, 1000.0 at 1.26895] submitted by the strategy |
| 2009-02-19 22:46:18 |
Order filled |
Order [SELL_1240_21, AUD/NZD, SELL, 1000.0 at 1.26895] filled |
| 2009-02-19 22:46:24 |
Order submitted |
Order [SELL_1241_22, AUD/NZD, SELL, 1000.0 at 1.2695] submitted by the strategy |
| 2009-02-19 22:46:24 |
Order filled |
Order [SELL_1241_22, AUD/NZD, SELL, 1000.0 at 1.2695] filled |
| 2009-02-19 22:46:58 |
Order submitted |
Order [SELL_1242_23, AUD/NZD, SELL, 1000.0 at 1.2703] submitted by the strategy |
| 2009-02-19 22:46:58 |
Order filled |
Order [SELL_1242_23, AUD/NZD, SELL, 1000.0 at 1.2703] filled |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1220_1, AUD/NZD, SELL, 1000.0 at 1.255976] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1221_2, AUD/NZD, SELL, 1000.0 at 1.256626] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1222_3, AUD/NZD, SELL, 1000.0 at 1.257126] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1223_4, AUD/NZD, SELL, 1000.0 at 1.257776] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1224_5, AUD/NZD, SELL, 1000.0 at 1.258276] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1225_6, AUD/NZD, SELL, 1000.0 at 1.259026] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1226_7, AUD/NZD, SELL, 1000.0 at 1.259826] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1227_8, AUD/NZD, SELL, 1000.0 at 1.260426] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1228_9, AUD/NZD, SELL, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1229_10, AUD/NZD, SELL, 1000.0 at 1.2616] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1230_11, AUD/NZD, SELL, 1000.0 at 1.26225] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1231_12, AUD/NZD, SELL, 1000.0 at 1.2629] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1232_13, AUD/NZD, SELL, 1000.0 at 1.2635] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1233_14, AUD/NZD, SELL, 1000.0 at 1.2643] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1234_15, AUD/NZD, SELL, 1000.0 at 1.2653] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1235_16, AUD/NZD, SELL, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1236_17, AUD/NZD, SELL, 1000.0 at 1.26635] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1237_18, AUD/NZD, SELL, 1000.0 at 1.26705] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1238_19, AUD/NZD, SELL, 1000.0 at 1.26775] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1239_20, AUD/NZD, SELL, 1000.0 at 1.26835] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1240_21, AUD/NZD, SELL, 1000.0 at 1.26895] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1241_22, AUD/NZD, SELL, 1000.0 at 1.2695] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 10:11:10 |
Order closed |
Order [SELL_1242_23, AUD/NZD, SELL, 1000.0 at 1.2703] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-20 17:15:00 |
Order submitted |
Order [BUY_1243_1, AUD/NZD, BUY, 1000.0 at 1.2623] submitted by the strategy |
| 2009-02-20 17:15:00 |
Order filled |
Order [BUY_1243_1, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2009-02-20 17:15:49 |
Order submitted |
Order [BUY_1244_2, AUD/NZD, BUY, 1000.0 at 1.26165] submitted by the strategy |
| 2009-02-20 17:15:49 |
Order filled |
Order [BUY_1244_2, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2009-02-20 17:16:08 |
Order submitted |
Order [BUY_1245_3, AUD/NZD, BUY, 1000.0 at 1.26105] submitted by the strategy |
| 2009-02-20 17:16:08 |
Order filled |
Order [BUY_1245_3, AUD/NZD, BUY, 1000.0 at 1.26105] filled |
| 2009-02-20 17:16:17 |
Order submitted |
Order [BUY_1246_4, AUD/NZD, BUY, 1000.0 at 1.26] submitted by the strategy |
| 2009-02-20 17:16:17 |
Order filled |
Order [BUY_1246_4, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-02-20 17:16:26 |
Order submitted |
Order [BUY_1247_5, AUD/NZD, BUY, 1000.0 at 1.25935] submitted by the strategy |
| 2009-02-20 17:16:26 |
Order filled |
Order [BUY_1247_5, AUD/NZD, BUY, 1000.0 at 1.25935] filled |
| 2009-02-20 18:19:20 |
Order submitted |
Order [BUY_1248_6, AUD/NZD, BUY, 1000.0 at 1.2588] submitted by the strategy |
| 2009-02-20 18:19:20 |
Order filled |
Order [BUY_1248_6, AUD/NZD, BUY, 1000.0 at 1.2588] filled |
| 2009-02-20 18:19:38 |
Order submitted |
Order [BUY_1249_7, AUD/NZD, BUY, 1000.0 at 1.2574] submitted by the strategy |
| 2009-02-20 18:19:38 |
Order filled |
Order [BUY_1249_7, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2009-02-20 18:19:39 |
Order submitted |
Order [BUY_1250_8, AUD/NZD, BUY, 1000.0 at 1.25595] submitted by the strategy |
| 2009-02-20 18:19:39 |
Order filled |
Order [BUY_1250_8, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2009-02-20 18:20:09 |
Order submitted |
Order [BUY_1251_9, AUD/NZD, BUY, 1000.0 at 1.25535] submitted by the strategy |
| 2009-02-20 18:20:09 |
Order filled |
Order [BUY_1251_9, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-02-20 18:45:32 |
Order closed |
Order [BUY_1243_1, AUD/NZD, BUY, 1000.0 at 1.2623] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-02-20 18:45:32 |
Order closed |
Order [BUY_1244_2, AUD/NZD, BUY, 1000.0 at 1.26165] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-02-20 18:45:32 |
Order closed |
Order [BUY_1245_3, AUD/NZD, BUY, 1000.0 at 1.26105] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-02-20 18:45:32 |
Order closed |
Order [BUY_1246_4, AUD/NZD, BUY, 1000.0 at 1.26] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-02-20 18:45:32 |
Order closed |
Order [BUY_1247_5, AUD/NZD, BUY, 1000.0 at 1.25935] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-02-20 18:45:32 |
Order closed |
Order [BUY_1248_6, AUD/NZD, BUY, 1000.0 at 1.2588] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-02-20 18:45:32 |
Order closed |
Order [BUY_1249_7, AUD/NZD, BUY, 1000.0 at 1.2574] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-02-20 18:45:32 |
Order closed |
Order [BUY_1250_8, AUD/NZD, BUY, 1000.0 at 1.25595] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-02-20 18:45:32 |
Order closed |
Order [BUY_1251_9, AUD/NZD, BUY, 1000.0 at 1.25535] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-02-20 18:45:35 |
Order submitted |
Order [BUY_1252_1, AUD/NZD, BUY, 1000.0 at 1.26155] submitted by the strategy |
| 2009-02-20 18:45:35 |
Order filled |
Order [BUY_1252_1, AUD/NZD, BUY, 1000.0 at 1.26155] filled |
| 2009-02-20 18:45:35 |
Order submitted |
Order [BUY_1253_2, AUD/NZD, BUY, 1000.0 at 1.2605] submitted by the strategy |
| 2009-02-20 18:45:35 |
Order filled |
Order [BUY_1253_2, AUD/NZD, BUY, 1000.0 at 1.2605] filled |
| 2009-02-20 18:49:49 |
Order submitted |
Order [BUY_1254_3, AUD/NZD, BUY, 1000.0 at 1.2598] submitted by the strategy |
| 2009-02-20 18:49:49 |
Order filled |
Order [BUY_1254_3, AUD/NZD, BUY, 1000.0 at 1.2598] filled |
| 2009-02-20 18:51:16 |
Order submitted |
Order [BUY_1255_4, AUD/NZD, BUY, 1000.0 at 1.25925] submitted by the strategy |
| 2009-02-20 18:51:16 |
Order filled |
Order [BUY_1255_4, AUD/NZD, BUY, 1000.0 at 1.25925] filled |
| 2009-02-20 18:54:59 |
Order submitted |
Order [BUY_1256_5, AUD/NZD, BUY, 1000.0 at 1.25855] submitted by the strategy |
| 2009-02-20 18:54:59 |
Order filled |
Order [BUY_1256_5, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2009-02-20 18:55:02 |
Order submitted |
Order [BUY_1257_6, AUD/NZD, BUY, 1000.0 at 1.258] submitted by the strategy |
| 2009-02-20 18:55:02 |
Order filled |
Order [BUY_1257_6, AUD/NZD, BUY, 1000.0 at 1.258] filled |
| 2009-02-20 19:51:00 |
Order closed |
Order [BUY_1252_1, AUD/NZD, BUY, 1000.0 at 1.26155] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-02-20 19:51:00 |
Order closed |
Order [BUY_1253_2, AUD/NZD, BUY, 1000.0 at 1.2605] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-02-20 19:51:00 |
Order closed |
Order [BUY_1254_3, AUD/NZD, BUY, 1000.0 at 1.2598] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-02-20 19:51:00 |
Order closed |
Order [BUY_1255_4, AUD/NZD, BUY, 1000.0 at 1.25925] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-02-20 19:51:00 |
Order closed |
Order [BUY_1256_5, AUD/NZD, BUY, 1000.0 at 1.25855] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-02-20 19:51:00 |
Order closed |
Order [BUY_1257_6, AUD/NZD, BUY, 1000.0 at 1.258] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-02-20 21:00:00 |
Commissions |
Commissions [2.11] |
| 2009-02-22 23:15:02 |
Order submitted |
Order [SELL_1258_1, AUD/NZD, SELL, 1000.0 at 1.2683] submitted by the strategy |
| 2009-02-22 23:15:02 |
Order filled |
Order [SELL_1258_1, AUD/NZD, SELL, 1000.0 at 1.2683] filled |
| 2009-02-23 12:58:28 |
Order closed |
Order [SELL_1258_1, AUD/NZD, SELL, 1000.0 at 1.2683] closed in result of strategy request, amount 1000.0 at 1.25975 |
| 2009-02-23 14:45:00 |
Order submitted |
Order [BUY_1259_1, AUD/NZD, BUY, 1000.0 at 1.2598] submitted by the strategy |
| 2009-02-23 14:45:00 |
Order filled |
Order [BUY_1259_1, AUD/NZD, BUY, 1000.0 at 1.2598] filled |
| 2009-02-23 14:47:22 |
Order submitted |
Order [BUY_1260_2, AUD/NZD, BUY, 1000.0 at 1.25925] submitted by the strategy |
| 2009-02-23 14:47:22 |
Order filled |
Order [BUY_1260_2, AUD/NZD, BUY, 1000.0 at 1.25925] filled |
| 2009-02-23 15:54:26 |
Order closed |
Order [BUY_1259_1, AUD/NZD, BUY, 1000.0 at 1.2598] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2009-02-23 15:54:26 |
Order closed |
Order [BUY_1260_2, AUD/NZD, BUY, 1000.0 at 1.25925] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2009-02-23 21:00:00 |
Commissions |
Commissions [0.18] |
| 2009-02-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-02-24 23:30:00 |
Order submitted |
Order [SELL_1261_1, AUD/NZD, SELL, 1000.0 at 1.26895] submitted by the strategy |
| 2009-02-24 23:30:00 |
Order filled |
Order [SELL_1261_1, AUD/NZD, SELL, 1000.0 at 1.26895] filled |
| 2009-02-25 00:52:22 |
Order submitted |
Order [SELL_1262_2, AUD/NZD, SELL, 1000.0 at 1.2695] submitted by the strategy |
| 2009-02-25 00:52:22 |
Order filled |
Order [SELL_1262_2, AUD/NZD, SELL, 1000.0 at 1.2695] filled |
| 2009-02-25 02:04:34 |
Order submitted |
Order [SELL_1263_3, AUD/NZD, SELL, 1000.0 at 1.27015] submitted by the strategy |
| 2009-02-25 02:04:34 |
Order filled |
Order [SELL_1263_3, AUD/NZD, SELL, 1000.0 at 1.27015] filled |
| 2009-02-25 03:25:00 |
Order closed |
Order [SELL_1261_1, AUD/NZD, SELL, 1000.0 at 1.26895] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-25 03:25:00 |
Order closed |
Order [SELL_1262_2, AUD/NZD, SELL, 1000.0 at 1.2695] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-25 03:25:00 |
Order closed |
Order [SELL_1263_3, AUD/NZD, SELL, 1000.0 at 1.27015] closed in result of strategy request, amount 1000.0 at 1.2666 |
| 2009-02-25 20:15:00 |
Order submitted |
Order [SELL_1264_1, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy |
| 2009-02-25 20:15:00 |
Order filled |
Order [SELL_1264_1, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-02-25 20:15:03 |
Order submitted |
Order [SELL_1265_2, AUD/NZD, SELL, 1000.0 at 1.26995] submitted by the strategy |
| 2009-02-25 20:15:03 |
Order filled |
Order [SELL_1265_2, AUD/NZD, SELL, 1000.0 at 1.26995] filled |
| 2009-02-25 20:15:25 |
Order submitted |
Order [SELL_1266_3, AUD/NZD, SELL, 1000.0 at 1.27075] submitted by the strategy |
| 2009-02-25 20:15:25 |
Order filled |
Order [SELL_1266_3, AUD/NZD, SELL, 1000.0 at 1.27075] filled |
| 2009-02-25 20:49:43 |
Order submitted |
Order [SELL_1267_4, AUD/NZD, SELL, 1000.0 at 1.27135] submitted by the strategy |
| 2009-02-25 20:49:43 |
Order filled |
Order [SELL_1267_4, AUD/NZD, SELL, 1000.0 at 1.27135] filled |
| 2009-02-25 21:00:00 |
Commissions |
Commissions [0.31] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1264_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1265_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1266_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1267_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 22:25:47 |
Order submitted |
Order [SELL_1268_5, AUD/NZD, SELL, 1000.0 at 1.2717] submitted by the strategy |
| 2009-02-25 22:25:47 |
Order filled |
Order [SELL_1268_5, AUD/NZD, SELL, 1000.0 at 1.2717] filled |
| 2009-02-25 23:34:46 |
Order submitted |
Order [SELL_1269_6, AUD/NZD, SELL, 1000.0 at 1.27235] submitted by the strategy |
| 2009-02-25 23:34:46 |
Order filled |
Order [SELL_1269_6, AUD/NZD, SELL, 1000.0 at 1.27235] filled |
| 2009-02-26 00:34:25 |
Order submitted |
Order [SELL_1270_7, AUD/NZD, SELL, 1000.0 at 1.2729] submitted by the strategy |
| 2009-02-26 00:34:25 |
Order filled |
Order [SELL_1270_7, AUD/NZD, SELL, 1000.0 at 1.2729] filled |
| 2009-02-26 00:36:06 |
Order submitted |
Order [SELL_1271_8, AUD/NZD, SELL, 1000.0 at 1.27345] submitted by the strategy |
| 2009-02-26 00:36:06 |
Order filled |
Order [SELL_1271_8, AUD/NZD, SELL, 1000.0 at 1.27345] filled |
| 2009-02-26 00:41:44 |
Order submitted |
Order [SELL_1272_9, AUD/NZD, SELL, 1000.0 at 1.27435] submitted by the strategy |
| 2009-02-26 00:41:44 |
Order filled |
Order [SELL_1272_9, AUD/NZD, SELL, 1000.0 at 1.27435] filled |
| 2009-02-26 01:46:26 |
Order submitted |
Order [SELL_1273_10, AUD/NZD, SELL, 1000.0 at 1.2752] submitted by the strategy |
| 2009-02-26 01:46:26 |
Order filled |
Order [SELL_1273_10, AUD/NZD, SELL, 1000.0 at 1.2752] filled |
| 2009-02-26 02:00:19 |
Order submitted |
Order [SELL_1274_11, AUD/NZD, SELL, 1000.0 at 1.2758] submitted by the strategy |
| 2009-02-26 02:00:19 |
Order filled |
Order [SELL_1274_11, AUD/NZD, SELL, 1000.0 at 1.2758] filled |
| 2009-02-26 03:51:52 |
Order closed |
Order [SELL_1264_1, AUD/NZD, SELL, 1000.0 at 1.269078] closed in result of strategy request, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [SELL_1265_2, AUD/NZD, SELL, 1000.0 at 1.269728] closed in result of strategy request, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [SELL_1266_3, AUD/NZD, SELL, 1000.0 at 1.270528] closed in result of strategy request, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [SELL_1267_4, AUD/NZD, SELL, 1000.0 at 1.271128] closed in result of strategy request, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [SELL_1268_5, AUD/NZD, SELL, 1000.0 at 1.2717] closed in result of strategy request, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [SELL_1269_6, AUD/NZD, SELL, 1000.0 at 1.27235] closed in result of strategy request, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [SELL_1270_7, AUD/NZD, SELL, 1000.0 at 1.2729] closed in result of strategy request, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [SELL_1271_8, AUD/NZD, SELL, 1000.0 at 1.27345] closed in result of strategy request, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [SELL_1272_9, AUD/NZD, SELL, 1000.0 at 1.27435] closed in result of strategy request, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [SELL_1273_10, AUD/NZD, SELL, 1000.0 at 1.2752] closed in result of strategy request, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [SELL_1274_11, AUD/NZD, SELL, 1000.0 at 1.2758] closed in result of strategy request, amount 1000.0 at 1.2716 |
| 2009-02-26 13:30:00 |
Order submitted |
Order [SELL_1275_1, AUD/NZD, SELL, 1000.0 at 1.2741] submitted by the strategy |
| 2009-02-26 13:30:00 |
Order filled |
Order [SELL_1275_1, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2009-02-26 13:30:09 |
Order submitted |
Order [SELL_1276_2, AUD/NZD, SELL, 1000.0 at 1.2749] submitted by the strategy |
| 2009-02-26 13:30:09 |
Order filled |
Order [SELL_1276_2, AUD/NZD, SELL, 1000.0 at 1.2749] filled |
| 2009-02-26 13:33:18 |
Order submitted |
Order [SELL_1277_3, AUD/NZD, SELL, 1000.0 at 1.2754] submitted by the strategy |
| 2009-02-26 13:33:18 |
Order filled |
Order [SELL_1277_3, AUD/NZD, SELL, 1000.0 at 1.2754] filled |
| 2009-02-26 13:39:23 |
Order submitted |
Order [SELL_1278_4, AUD/NZD, SELL, 1000.0 at 1.27595] submitted by the strategy |
| 2009-02-26 13:39:23 |
Order filled |
Order [SELL_1278_4, AUD/NZD, SELL, 1000.0 at 1.27595] filled |
| 2009-02-26 14:40:10 |
Order submitted |
Order [SELL_1279_5, AUD/NZD, SELL, 1000.0 at 1.27665] submitted by the strategy |
| 2009-02-26 14:40:10 |
Order filled |
Order [SELL_1279_5, AUD/NZD, SELL, 1000.0 at 1.27665] filled |
| 2009-02-26 14:43:56 |
Order submitted |
Order [SELL_1280_6, AUD/NZD, SELL, 1000.0 at 1.27725] submitted by the strategy |
| 2009-02-26 14:43:56 |
Order filled |
Order [SELL_1280_6, AUD/NZD, SELL, 1000.0 at 1.27725] filled |
| 2009-02-26 15:11:04 |
Order submitted |
Order [SELL_1281_7, AUD/NZD, SELL, 1000.0 at 1.2778] submitted by the strategy |
| 2009-02-26 15:11:04 |
Order filled |
Order [SELL_1281_7, AUD/NZD, SELL, 1000.0 at 1.2778] filled |
| 2009-02-26 15:11:04 |
Order submitted |
Order [SELL_1282_8, AUD/NZD, SELL, 1000.0 at 1.27845] submitted by the strategy |
| 2009-02-26 15:11:04 |
Order filled |
Order [SELL_1282_8, AUD/NZD, SELL, 1000.0 at 1.27845] filled |
| 2009-02-26 15:38:06 |
Order submitted |
Order [SELL_1283_9, AUD/NZD, SELL, 1000.0 at 1.2791] submitted by the strategy |
| 2009-02-26 15:38:06 |
Order filled |
Order [SELL_1283_9, AUD/NZD, SELL, 1000.0 at 1.2791] filled |
| 2009-02-26 16:09:50 |
Order submitted |
Order [SELL_1284_10, AUD/NZD, SELL, 1000.0 at 1.27965] submitted by the strategy |
| 2009-02-26 16:09:50 |
Order filled |
Order [SELL_1284_10, AUD/NZD, SELL, 1000.0 at 1.27965] filled |
| 2009-02-26 17:09:31 |
Order submitted |
Order [SELL_1285_11, AUD/NZD, SELL, 1000.0 at 1.2802] submitted by the strategy |
| 2009-02-26 17:09:31 |
Order filled |
Order [SELL_1285_11, AUD/NZD, SELL, 1000.0 at 1.2802] filled |
| 2009-02-26 20:11:50 |
Order closed |
Order [SELL_1275_1, AUD/NZD, SELL, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-02-26 20:11:50 |
Order closed |
Order [SELL_1276_2, AUD/NZD, SELL, 1000.0 at 1.2749] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-02-26 20:11:50 |
Order closed |
Order [SELL_1277_3, AUD/NZD, SELL, 1000.0 at 1.2754] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-02-26 20:11:50 |
Order closed |
Order [SELL_1278_4, AUD/NZD, SELL, 1000.0 at 1.27595] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-02-26 20:11:50 |
Order closed |
Order [SELL_1279_5, AUD/NZD, SELL, 1000.0 at 1.27665] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-02-26 20:11:50 |
Order closed |
Order [SELL_1280_6, AUD/NZD, SELL, 1000.0 at 1.27725] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-02-26 20:11:50 |
Order closed |
Order [SELL_1281_7, AUD/NZD, SELL, 1000.0 at 1.2778] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-02-26 20:11:50 |
Order closed |
Order [SELL_1282_8, AUD/NZD, SELL, 1000.0 at 1.27845] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-02-26 20:11:50 |
Order closed |
Order [SELL_1283_9, AUD/NZD, SELL, 1000.0 at 1.2791] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-02-26 20:11:50 |
Order closed |
Order [SELL_1284_10, AUD/NZD, SELL, 1000.0 at 1.27965] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-02-26 20:11:50 |
Order closed |
Order [SELL_1285_11, AUD/NZD, SELL, 1000.0 at 1.2802] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-02-26 21:00:00 |
Commissions |
Commissions [1.24] |
| 2009-02-27 10:15:01 |
Order submitted |
Order [BUY_1286_1, AUD/NZD, BUY, 1000.0 at 1.2712] submitted by the strategy |
| 2009-02-27 10:15:01 |
Order filled |
Order [BUY_1286_1, AUD/NZD, BUY, 1000.0 at 1.2712] filled |
| 2009-02-27 11:28:36 |
Order submitted |
Order [BUY_1287_2, AUD/NZD, BUY, 1000.0 at 1.2706] submitted by the strategy |
| 2009-02-27 11:28:36 |
Order filled |
Order [BUY_1287_2, AUD/NZD, BUY, 1000.0 at 1.2706] filled |
| 2009-02-27 13:21:58 |
Order submitted |
Order [BUY_1288_3, AUD/NZD, BUY, 1000.0 at 1.26995] submitted by the strategy |
| 2009-02-27 13:21:58 |
Order filled |
Order [BUY_1288_3, AUD/NZD, BUY, 1000.0 at 1.26995] filled |
| 2009-02-27 14:53:47 |
Order closed |
Order [BUY_1286_1, AUD/NZD, BUY, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-02-27 14:53:47 |
Order closed |
Order [BUY_1287_2, AUD/NZD, BUY, 1000.0 at 1.2706] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-02-27 14:53:47 |
Order closed |
Order [BUY_1288_3, AUD/NZD, BUY, 1000.0 at 1.26995] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-02-27 17:30:00 |
Order submitted |
Order [SELL_1289_1, AUD/NZD, SELL, 1000.0 at 1.27825] submitted by the strategy |
| 2009-02-27 17:30:00 |
Order filled |
Order [SELL_1289_1, AUD/NZD, SELL, 1000.0 at 1.27825] filled |
| 2009-02-27 17:56:49 |
Order submitted |
Order [SELL_1290_2, AUD/NZD, SELL, 1000.0 at 1.2789] submitted by the strategy |
| 2009-02-27 17:56:49 |
Order filled |
Order [SELL_1290_2, AUD/NZD, SELL, 1000.0 at 1.2789] filled |
| 2009-02-27 18:32:27 |
Order submitted |
Order [SELL_1291_3, AUD/NZD, SELL, 1000.0 at 1.2797] submitted by the strategy |
| 2009-02-27 18:32:27 |
Order filled |
Order [SELL_1291_3, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2009-02-27 20:45:12 |
Order closed |
Order [SELL_1289_1, AUD/NZD, SELL, 1000.0 at 1.27825] closed in result of strategy request, amount 1000.0 at 1.27605 |
| 2009-02-27 20:45:12 |
Order closed |
Order [SELL_1290_2, AUD/NZD, SELL, 1000.0 at 1.2789] closed in result of strategy request, amount 1000.0 at 1.27605 |
| 2009-02-27 20:45:12 |
Order closed |
Order [SELL_1291_3, AUD/NZD, SELL, 1000.0 at 1.2797] closed in result of strategy request, amount 1000.0 at 1.27605 |
| 2009-02-27 21:00:00 |
Commissions |
Commissions [0.37] |
| 2009-03-01 22:45:07 |
Order submitted |
Order [SELL_1292_1, AUD/NZD, SELL, 1000.0 at 1.28065] submitted by the strategy |
| 2009-03-01 22:45:07 |
Order filled |
Order [SELL_1292_1, AUD/NZD, SELL, 1000.0 at 1.28065] filled |
| 2009-03-01 22:55:37 |
Order submitted |
Order [SELL_1293_2, AUD/NZD, SELL, 1000.0 at 1.28165] submitted by the strategy |
| 2009-03-01 22:55:37 |
Order filled |
Order [SELL_1293_2, AUD/NZD, SELL, 1000.0 at 1.28165] filled |
| 2009-03-02 00:17:35 |
Order submitted |
Order [SELL_1294_3, AUD/NZD, SELL, 1000.0 at 1.28305] submitted by the strategy |
| 2009-03-02 00:17:35 |
Order filled |
Order [SELL_1294_3, AUD/NZD, SELL, 1000.0 at 1.28305] filled |
| 2009-03-02 00:19:34 |
Order submitted |
Order [SELL_1295_4, AUD/NZD, SELL, 1000.0 at 1.2836] submitted by the strategy |
| 2009-03-02 00:19:34 |
Order filled |
Order [SELL_1295_4, AUD/NZD, SELL, 1000.0 at 1.2836] filled |
| 2009-03-02 00:20:53 |
Order submitted |
Order [SELL_1296_5, AUD/NZD, SELL, 1000.0 at 1.28425] submitted by the strategy |
| 2009-03-02 00:20:53 |
Order filled |
Order [SELL_1296_5, AUD/NZD, SELL, 1000.0 at 1.28425] filled |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_1292_1, AUD/NZD, SELL, 1000.0 at 1.28065] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_1293_2, AUD/NZD, SELL, 1000.0 at 1.28165] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_1294_3, AUD/NZD, SELL, 1000.0 at 1.28305] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_1295_4, AUD/NZD, SELL, 1000.0 at 1.2836] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_1296_5, AUD/NZD, SELL, 1000.0 at 1.28425] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:37 |
Order submitted |
Order [SELL_1297_1, AUD/NZD, SELL, 1000.0 at 1.281] submitted by the strategy |
| 2009-03-02 00:22:37 |
Order filled |
Order [SELL_1297_1, AUD/NZD, SELL, 1000.0 at 1.281] filled |
| 2009-03-02 00:23:10 |
Order submitted |
Order [SELL_1298_2, AUD/NZD, SELL, 1000.0 at 1.2818] submitted by the strategy |
| 2009-03-02 00:23:10 |
Order filled |
Order [SELL_1298_2, AUD/NZD, SELL, 1000.0 at 1.2818] filled |
| 2009-03-02 00:23:39 |
Order submitted |
Order [SELL_1299_3, AUD/NZD, SELL, 1000.0 at 1.28325] submitted by the strategy |
| 2009-03-02 00:23:39 |
Order filled |
Order [SELL_1299_3, AUD/NZD, SELL, 1000.0 at 1.28325] filled |
| 2009-03-02 00:23:40 |
Order submitted |
Order [SELL_1300_4, AUD/NZD, SELL, 1000.0 at 1.2838] submitted by the strategy |
| 2009-03-02 00:23:40 |
Order filled |
Order [SELL_1300_4, AUD/NZD, SELL, 1000.0 at 1.2838] filled |
| 2009-03-02 00:39:16 |
Order closed |
Order [SELL_1297_1, AUD/NZD, SELL, 1000.0 at 1.281] closed in result of strategy request, amount 1000.0 at 1.28015 |
| 2009-03-02 00:39:16 |
Order closed |
Order [SELL_1298_2, AUD/NZD, SELL, 1000.0 at 1.2818] closed in result of strategy request, amount 1000.0 at 1.28015 |
| 2009-03-02 00:39:16 |
Order closed |
Order [SELL_1299_3, AUD/NZD, SELL, 1000.0 at 1.28325] closed in result of strategy request, amount 1000.0 at 1.28015 |
| 2009-03-02 00:39:16 |
Order closed |
Order [SELL_1300_4, AUD/NZD, SELL, 1000.0 at 1.2838] closed in result of strategy request, amount 1000.0 at 1.28015 |
| 2009-03-02 01:45:00 |
Order submitted |
Order [SELL_1301_1, AUD/NZD, SELL, 1000.0 at 1.28195] submitted by the strategy |
| 2009-03-02 01:45:00 |
Order filled |
Order [SELL_1301_1, AUD/NZD, SELL, 1000.0 at 1.28195] filled |
| 2009-03-02 01:45:26 |
Order submitted |
Order [SELL_1302_2, AUD/NZD, SELL, 1000.0 at 1.28255] submitted by the strategy |
| 2009-03-02 01:45:26 |
Order filled |
Order [SELL_1302_2, AUD/NZD, SELL, 1000.0 at 1.28255] filled |
| 2009-03-02 02:24:30 |
Order submitted |
Order [SELL_1303_3, AUD/NZD, SELL, 1000.0 at 1.2834] submitted by the strategy |
| 2009-03-02 02:24:30 |
Order filled |
Order [SELL_1303_3, AUD/NZD, SELL, 1000.0 at 1.2834] filled |
| 2009-03-02 02:33:29 |
Order submitted |
Order [SELL_1304_4, AUD/NZD, SELL, 1000.0 at 1.2841] submitted by the strategy |
| 2009-03-02 02:33:29 |
Order filled |
Order [SELL_1304_4, AUD/NZD, SELL, 1000.0 at 1.2841] filled |
| 2009-03-02 06:17:15 |
Order submitted |
Order [SELL_1305_5, AUD/NZD, SELL, 1000.0 at 1.28465] submitted by the strategy |
| 2009-03-02 06:17:15 |
Order filled |
Order [SELL_1305_5, AUD/NZD, SELL, 1000.0 at 1.28465] filled |
| 2009-03-02 06:20:50 |
Order submitted |
Order [SELL_1306_6, AUD/NZD, SELL, 1000.0 at 1.28555] submitted by the strategy |
| 2009-03-02 06:20:50 |
Order filled |
Order [SELL_1306_6, AUD/NZD, SELL, 1000.0 at 1.28555] filled |
| 2009-03-02 06:53:28 |
Order submitted |
Order [SELL_1307_7, AUD/NZD, SELL, 1000.0 at 1.2861] submitted by the strategy |
| 2009-03-02 06:53:28 |
Order filled |
Order [SELL_1307_7, AUD/NZD, SELL, 1000.0 at 1.2861] filled |
| 2009-03-02 07:36:54 |
Order submitted |
Order [SELL_1308_8, AUD/NZD, SELL, 1000.0 at 1.28665] submitted by the strategy |
| 2009-03-02 07:36:54 |
Order filled |
Order [SELL_1308_8, AUD/NZD, SELL, 1000.0 at 1.28665] filled |
| 2009-03-02 08:16:44 |
Order submitted |
Order [SELL_1309_9, AUD/NZD, SELL, 1000.0 at 1.28745] submitted by the strategy |
| 2009-03-02 08:16:44 |
Order filled |
Order [SELL_1309_9, AUD/NZD, SELL, 1000.0 at 1.28745] filled |
| 2009-03-02 09:03:03 |
Order closed |
Order [SELL_1301_1, AUD/NZD, SELL, 1000.0 at 1.28195] closed in result of strategy request, amount 1000.0 at 1.2837 |
| 2009-03-02 09:03:03 |
Order closed |
Order [SELL_1302_2, AUD/NZD, SELL, 1000.0 at 1.28255] closed in result of strategy request, amount 1000.0 at 1.2837 |
| 2009-03-02 09:03:03 |
Order closed |
Order [SELL_1303_3, AUD/NZD, SELL, 1000.0 at 1.2834] closed in result of strategy request, amount 1000.0 at 1.2837 |
| 2009-03-02 09:03:03 |
Order closed |
Order [SELL_1304_4, AUD/NZD, SELL, 1000.0 at 1.2841] closed in result of strategy request, amount 1000.0 at 1.2837 |
| 2009-03-02 09:03:03 |
Order closed |
Order [SELL_1305_5, AUD/NZD, SELL, 1000.0 at 1.28465] closed in result of strategy request, amount 1000.0 at 1.2837 |
| 2009-03-02 09:03:03 |
Order closed |
Order [SELL_1306_6, AUD/NZD, SELL, 1000.0 at 1.28555] closed in result of strategy request, amount 1000.0 at 1.2837 |
| 2009-03-02 09:03:03 |
Order closed |
Order [SELL_1307_7, AUD/NZD, SELL, 1000.0 at 1.2861] closed in result of strategy request, amount 1000.0 at 1.2837 |
| 2009-03-02 09:03:03 |
Order closed |
Order [SELL_1308_8, AUD/NZD, SELL, 1000.0 at 1.28665] closed in result of strategy request, amount 1000.0 at 1.2837 |
| 2009-03-02 09:03:03 |
Order closed |
Order [SELL_1309_9, AUD/NZD, SELL, 1000.0 at 1.28745] closed in result of strategy request, amount 1000.0 at 1.2837 |
| 2009-03-02 09:03:03 |
Order submitted |
Order [SELL_1310_1, AUD/NZD, SELL, 1000.0 at 1.28225] submitted by the strategy |
| 2009-03-02 09:03:03 |
Order filled |
Order [SELL_1310_1, AUD/NZD, SELL, 1000.0 at 1.28225] filled |
| 2009-03-02 09:03:04 |
Order submitted |
Order [SELL_1311_2, AUD/NZD, SELL, 1000.0 at 1.28295] submitted by the strategy |
| 2009-03-02 09:03:04 |
Order filled |
Order [SELL_1311_2, AUD/NZD, SELL, 1000.0 at 1.28295] filled |
| 2009-03-02 09:03:04 |
Order submitted |
Order [SELL_1312_3, AUD/NZD, SELL, 1000.0 at 1.2836] submitted by the strategy |
| 2009-03-02 09:03:04 |
Order filled |
Order [SELL_1312_3, AUD/NZD, SELL, 1000.0 at 1.2836] filled |
| 2009-03-02 09:03:11 |
Order submitted |
Order [SELL_1313_4, AUD/NZD, SELL, 1000.0 at 1.2843] submitted by the strategy |
| 2009-03-02 09:03:11 |
Order filled |
Order [SELL_1313_4, AUD/NZD, SELL, 1000.0 at 1.2843] filled |
| 2009-03-02 09:03:44 |
Order submitted |
Order [SELL_1314_5, AUD/NZD, SELL, 1000.0 at 1.28485] submitted by the strategy |
| 2009-03-02 09:03:44 |
Order filled |
Order [SELL_1314_5, AUD/NZD, SELL, 1000.0 at 1.28485] filled |
| 2009-03-02 09:04:43 |
Order submitted |
Order [SELL_1315_6, AUD/NZD, SELL, 1000.0 at 1.2854] submitted by the strategy |
| 2009-03-02 09:04:43 |
Order filled |
Order [SELL_1315_6, AUD/NZD, SELL, 1000.0 at 1.2854] filled |
| 2009-03-02 11:01:41 |
Order closed |
Order [SELL_1310_1, AUD/NZD, SELL, 1000.0 at 1.28225] closed in result of strategy request, amount 1000.0 at 1.28245 |
| 2009-03-02 11:01:41 |
Order closed |
Order [SELL_1311_2, AUD/NZD, SELL, 1000.0 at 1.28295] closed in result of strategy request, amount 1000.0 at 1.28245 |
| 2009-03-02 11:01:41 |
Order closed |
Order [SELL_1312_3, AUD/NZD, SELL, 1000.0 at 1.2836] closed in result of strategy request, amount 1000.0 at 1.28245 |
| 2009-03-02 11:01:41 |
Order closed |
Order [SELL_1313_4, AUD/NZD, SELL, 1000.0 at 1.2843] closed in result of strategy request, amount 1000.0 at 1.28245 |
| 2009-03-02 11:01:41 |
Order closed |
Order [SELL_1314_5, AUD/NZD, SELL, 1000.0 at 1.28485] closed in result of strategy request, amount 1000.0 at 1.28245 |
| 2009-03-02 11:01:41 |
Order closed |
Order [SELL_1315_6, AUD/NZD, SELL, 1000.0 at 1.2854] closed in result of strategy request, amount 1000.0 at 1.28245 |
| 2009-03-02 17:45:01 |
Order submitted |
Order [BUY_1316_1, AUD/NZD, BUY, 1000.0 at 1.2786] submitted by the strategy |
| 2009-03-02 17:45:01 |
Order filled |
Order [BUY_1316_1, AUD/NZD, BUY, 1000.0 at 1.2786] filled |
| 2009-03-02 17:57:58 |
Order submitted |
Order [BUY_1317_2, AUD/NZD, BUY, 1000.0 at 1.27805] submitted by the strategy |
| 2009-03-02 17:57:58 |
Order filled |
Order [BUY_1317_2, AUD/NZD, BUY, 1000.0 at 1.27805] filled |
| 2009-03-02 18:58:33 |
Order submitted |
Order [BUY_1318_3, AUD/NZD, BUY, 1000.0 at 1.2775] submitted by the strategy |
| 2009-03-02 18:58:33 |
Order filled |
Order [BUY_1318_3, AUD/NZD, BUY, 1000.0 at 1.2775] filled |
| 2009-03-02 21:00:00 |
Commissions |
Commissions [1.55] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1316_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1317_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1318_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-03 01:36:12 |
Order closed |
Order [BUY_1316_1, AUD/NZD, BUY, 1000.0 at 1.278559] closed in result of strategy request, amount 1000.0 at 1.281 |
| 2009-03-03 01:36:12 |
Order closed |
Order [BUY_1317_2, AUD/NZD, BUY, 1000.0 at 1.278009] closed in result of strategy request, amount 1000.0 at 1.281 |
| 2009-03-03 01:36:12 |
Order closed |
Order [BUY_1318_3, AUD/NZD, BUY, 1000.0 at 1.277459] closed in result of strategy request, amount 1000.0 at 1.281 |
| 2009-03-03 03:45:02 |
Order submitted |
Order [SELL_1319_1, AUD/NZD, SELL, 1000.0 at 1.2854] submitted by the strategy |
| 2009-03-03 03:45:02 |
Order filled |
Order [SELL_1319_1, AUD/NZD, SELL, 1000.0 at 1.2854] filled |
| 2009-03-03 03:45:05 |
Order submitted |
Order [SELL_1320_2, AUD/NZD, SELL, 1000.0 at 1.286] submitted by the strategy |
| 2009-03-03 03:45:05 |
Order filled |
Order [SELL_1320_2, AUD/NZD, SELL, 1000.0 at 1.286] filled |
| 2009-03-03 03:45:39 |
Order submitted |
Order [SELL_1321_3, AUD/NZD, SELL, 1000.0 at 1.28655] submitted by the strategy |
| 2009-03-03 03:45:39 |
Order filled |
Order [SELL_1321_3, AUD/NZD, SELL, 1000.0 at 1.28655] filled |
| 2009-03-03 03:45:58 |
Order submitted |
Order [SELL_1322_4, AUD/NZD, SELL, 1000.0 at 1.28715] submitted by the strategy |
| 2009-03-03 03:45:58 |
Order filled |
Order [SELL_1322_4, AUD/NZD, SELL, 1000.0 at 1.28715] filled |
| 2009-03-03 03:59:30 |
Order submitted |
Order [SELL_1323_5, AUD/NZD, SELL, 1000.0 at 1.2879] submitted by the strategy |
| 2009-03-03 03:59:30 |
Order filled |
Order [SELL_1323_5, AUD/NZD, SELL, 1000.0 at 1.2879] filled |
| 2009-03-03 05:04:05 |
Order submitted |
Order [SELL_1324_6, AUD/NZD, SELL, 1000.0 at 1.28865] submitted by the strategy |
| 2009-03-03 05:04:05 |
Order filled |
Order [SELL_1324_6, AUD/NZD, SELL, 1000.0 at 1.28865] filled |
| 2009-03-03 05:06:35 |
Order submitted |
Order [SELL_1325_7, AUD/NZD, SELL, 1000.0 at 1.2892] submitted by the strategy |
| 2009-03-03 05:06:35 |
Order filled |
Order [SELL_1325_7, AUD/NZD, SELL, 1000.0 at 1.2892] filled |
| 2009-03-03 05:34:27 |
Order submitted |
Order [SELL_1326_8, AUD/NZD, SELL, 1000.0 at 1.2898] submitted by the strategy |
| 2009-03-03 05:34:27 |
Order filled |
Order [SELL_1326_8, AUD/NZD, SELL, 1000.0 at 1.2898] filled |
| 2009-03-03 06:07:46 |
Order closed |
Order [SELL_1319_1, AUD/NZD, SELL, 1000.0 at 1.2854] closed in result of strategy request, amount 1000.0 at 1.28635 |
| 2009-03-03 06:07:46 |
Order closed |
Order [SELL_1320_2, AUD/NZD, SELL, 1000.0 at 1.286] closed in result of strategy request, amount 1000.0 at 1.28635 |
| 2009-03-03 06:07:46 |
Order closed |
Order [SELL_1321_3, AUD/NZD, SELL, 1000.0 at 1.28655] closed in result of strategy request, amount 1000.0 at 1.28635 |
| 2009-03-03 06:07:46 |
Order closed |
Order [SELL_1322_4, AUD/NZD, SELL, 1000.0 at 1.28715] closed in result of strategy request, amount 1000.0 at 1.28635 |
| 2009-03-03 06:07:46 |
Order closed |
Order [SELL_1323_5, AUD/NZD, SELL, 1000.0 at 1.2879] closed in result of strategy request, amount 1000.0 at 1.28635 |
| 2009-03-03 06:07:46 |
Order closed |
Order [SELL_1324_6, AUD/NZD, SELL, 1000.0 at 1.28865] closed in result of strategy request, amount 1000.0 at 1.28635 |
| 2009-03-03 06:07:46 |
Order closed |
Order [SELL_1325_7, AUD/NZD, SELL, 1000.0 at 1.2892] closed in result of strategy request, amount 1000.0 at 1.28635 |
| 2009-03-03 06:07:46 |
Order closed |
Order [SELL_1326_8, AUD/NZD, SELL, 1000.0 at 1.2898] closed in result of strategy request, amount 1000.0 at 1.28635 |
| 2009-03-03 06:07:46 |
Order submitted |
Order [SELL_1327_1, AUD/NZD, SELL, 1000.0 at 1.28555] submitted by the strategy |
| 2009-03-03 06:07:46 |
Order filled |
Order [SELL_1327_1, AUD/NZD, SELL, 1000.0 at 1.28555] filled |
| 2009-03-03 06:07:47 |
Order submitted |
Order [SELL_1328_2, AUD/NZD, SELL, 1000.0 at 1.2862] submitted by the strategy |
| 2009-03-03 06:07:47 |
Order filled |
Order [SELL_1328_2, AUD/NZD, SELL, 1000.0 at 1.2862] filled |
| 2009-03-03 06:08:53 |
Order submitted |
Order [SELL_1329_3, AUD/NZD, SELL, 1000.0 at 1.28685] submitted by the strategy |
| 2009-03-03 06:08:53 |
Order filled |
Order [SELL_1329_3, AUD/NZD, SELL, 1000.0 at 1.28685] filled |
| 2009-03-03 06:09:43 |
Order submitted |
Order [SELL_1330_4, AUD/NZD, SELL, 1000.0 at 1.2874] submitted by the strategy |
| 2009-03-03 06:09:43 |
Order filled |
Order [SELL_1330_4, AUD/NZD, SELL, 1000.0 at 1.2874] filled |
| 2009-03-03 06:11:56 |
Order submitted |
Order [SELL_1331_5, AUD/NZD, SELL, 1000.0 at 1.288] submitted by the strategy |
| 2009-03-03 06:11:56 |
Order filled |
Order [SELL_1331_5, AUD/NZD, SELL, 1000.0 at 1.288] filled |
| 2009-03-03 06:17:38 |
Order submitted |
Order [SELL_1332_6, AUD/NZD, SELL, 1000.0 at 1.2886] submitted by the strategy |
| 2009-03-03 06:17:38 |
Order filled |
Order [SELL_1332_6, AUD/NZD, SELL, 1000.0 at 1.2886] filled |
| 2009-03-03 07:35:49 |
Order submitted |
Order [SELL_1333_7, AUD/NZD, SELL, 1000.0 at 1.2892] submitted by the strategy |
| 2009-03-03 07:35:49 |
Order filled |
Order [SELL_1333_7, AUD/NZD, SELL, 1000.0 at 1.2892] filled |
| 2009-03-03 08:33:39 |
Order submitted |
Order [SELL_1334_8, AUD/NZD, SELL, 1000.0 at 1.2898] submitted by the strategy |
| 2009-03-03 08:33:39 |
Order filled |
Order [SELL_1334_8, AUD/NZD, SELL, 1000.0 at 1.2898] filled |
| 2009-03-03 08:43:28 |
Order closed |
Order [SELL_1327_1, AUD/NZD, SELL, 1000.0 at 1.28555] closed in result of strategy request, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [SELL_1328_2, AUD/NZD, SELL, 1000.0 at 1.2862] closed in result of strategy request, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [SELL_1329_3, AUD/NZD, SELL, 1000.0 at 1.28685] closed in result of strategy request, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [SELL_1330_4, AUD/NZD, SELL, 1000.0 at 1.2874] closed in result of strategy request, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [SELL_1331_5, AUD/NZD, SELL, 1000.0 at 1.288] closed in result of strategy request, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [SELL_1332_6, AUD/NZD, SELL, 1000.0 at 1.2886] closed in result of strategy request, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [SELL_1333_7, AUD/NZD, SELL, 1000.0 at 1.2892] closed in result of strategy request, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [SELL_1334_8, AUD/NZD, SELL, 1000.0 at 1.2898] closed in result of strategy request, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:29 |
Order submitted |
Order [SELL_1335_1, AUD/NZD, SELL, 1000.0 at 1.2864] submitted by the strategy |
| 2009-03-03 08:43:29 |
Order filled |
Order [SELL_1335_1, AUD/NZD, SELL, 1000.0 at 1.2864] filled |
| 2009-03-03 08:43:32 |
Order submitted |
Order [SELL_1336_2, AUD/NZD, SELL, 1000.0 at 1.28745] submitted by the strategy |
| 2009-03-03 08:43:32 |
Order filled |
Order [SELL_1336_2, AUD/NZD, SELL, 1000.0 at 1.28745] filled |
| 2009-03-03 08:43:34 |
Order submitted |
Order [SELL_1337_3, AUD/NZD, SELL, 1000.0 at 1.288] submitted by the strategy |
| 2009-03-03 08:43:34 |
Order filled |
Order [SELL_1337_3, AUD/NZD, SELL, 1000.0 at 1.288] filled |
| 2009-03-03 08:47:42 |
Order submitted |
Order [SELL_1338_4, AUD/NZD, SELL, 1000.0 at 1.28865] submitted by the strategy |
| 2009-03-03 08:47:42 |
Order filled |
Order [SELL_1338_4, AUD/NZD, SELL, 1000.0 at 1.28865] filled |
| 2009-03-03 09:00:08 |
Order submitted |
Order [SELL_1339_5, AUD/NZD, SELL, 1000.0 at 1.28925] submitted by the strategy |
| 2009-03-03 09:00:08 |
Order filled |
Order [SELL_1339_5, AUD/NZD, SELL, 1000.0 at 1.28925] filled |
| 2009-03-03 09:06:36 |
Order submitted |
Order [SELL_1340_6, AUD/NZD, SELL, 1000.0 at 1.2898] submitted by the strategy |
| 2009-03-03 09:06:36 |
Order filled |
Order [SELL_1340_6, AUD/NZD, SELL, 1000.0 at 1.2898] filled |
| 2009-03-03 09:13:25 |
Order submitted |
Order [SELL_1341_7, AUD/NZD, SELL, 1000.0 at 1.29035] submitted by the strategy |
| 2009-03-03 09:13:25 |
Order filled |
Order [SELL_1341_7, AUD/NZD, SELL, 1000.0 at 1.29035] filled |
| 2009-03-03 09:25:02 |
Order closed |
Order [SELL_1335_1, AUD/NZD, SELL, 1000.0 at 1.2864] closed in result of strategy request, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [SELL_1336_2, AUD/NZD, SELL, 1000.0 at 1.28745] closed in result of strategy request, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [SELL_1337_3, AUD/NZD, SELL, 1000.0 at 1.288] closed in result of strategy request, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [SELL_1338_4, AUD/NZD, SELL, 1000.0 at 1.28865] closed in result of strategy request, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [SELL_1339_5, AUD/NZD, SELL, 1000.0 at 1.28925] closed in result of strategy request, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [SELL_1340_6, AUD/NZD, SELL, 1000.0 at 1.2898] closed in result of strategy request, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [SELL_1341_7, AUD/NZD, SELL, 1000.0 at 1.29035] closed in result of strategy request, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order submitted |
Order [SELL_1342_1, AUD/NZD, SELL, 1000.0 at 1.28685] submitted by the strategy |
| 2009-03-03 09:25:02 |
Order filled |
Order [SELL_1342_1, AUD/NZD, SELL, 1000.0 at 1.28685] filled |
| 2009-03-03 09:25:14 |
Order submitted |
Order [SELL_1343_2, AUD/NZD, SELL, 1000.0 at 1.28795] submitted by the strategy |
| 2009-03-03 09:25:14 |
Order filled |
Order [SELL_1343_2, AUD/NZD, SELL, 1000.0 at 1.28795] filled |
| 2009-03-03 09:25:31 |
Order submitted |
Order [SELL_1344_3, AUD/NZD, SELL, 1000.0 at 1.2886] submitted by the strategy |
| 2009-03-03 09:25:31 |
Order filled |
Order [SELL_1344_3, AUD/NZD, SELL, 1000.0 at 1.2886] filled |
| 2009-03-03 09:27:39 |
Order submitted |
Order [SELL_1345_4, AUD/NZD, SELL, 1000.0 at 1.2892] submitted by the strategy |
| 2009-03-03 09:27:39 |
Order filled |
Order [SELL_1345_4, AUD/NZD, SELL, 1000.0 at 1.2892] filled |
| 2009-03-03 10:09:44 |
Order submitted |
Order [SELL_1346_5, AUD/NZD, SELL, 1000.0 at 1.28975] submitted by the strategy |
| 2009-03-03 10:09:44 |
Order filled |
Order [SELL_1346_5, AUD/NZD, SELL, 1000.0 at 1.28975] filled |
| 2009-03-03 13:07:10 |
Order submitted |
Order [SELL_1347_6, AUD/NZD, SELL, 1000.0 at 1.29035] submitted by the strategy |
| 2009-03-03 13:07:10 |
Order filled |
Order [SELL_1347_6, AUD/NZD, SELL, 1000.0 at 1.29035] filled |
| 2009-03-03 13:49:51 |
Order submitted |
Order [SELL_1348_7, AUD/NZD, SELL, 1000.0 at 1.29095] submitted by the strategy |
| 2009-03-03 13:49:51 |
Order filled |
Order [SELL_1348_7, AUD/NZD, SELL, 1000.0 at 1.29095] filled |
| 2009-03-03 14:20:22 |
Order submitted |
Order [SELL_1349_8, AUD/NZD, SELL, 1000.0 at 1.2916] submitted by the strategy |
| 2009-03-03 14:20:22 |
Order filled |
Order [SELL_1349_8, AUD/NZD, SELL, 1000.0 at 1.2916] filled |
| 2009-03-03 14:35:43 |
Order submitted |
Order [SELL_1350_9, AUD/NZD, SELL, 1000.0 at 1.29215] submitted by the strategy |
| 2009-03-03 14:35:43 |
Order filled |
Order [SELL_1350_9, AUD/NZD, SELL, 1000.0 at 1.29215] filled |
| 2009-03-03 14:45:20 |
Order submitted |
Order [SELL_1351_10, AUD/NZD, SELL, 1000.0 at 1.29265] submitted by the strategy |
| 2009-03-03 14:45:20 |
Order filled |
Order [SELL_1351_10, AUD/NZD, SELL, 1000.0 at 1.29265] filled |
| 2009-03-03 14:49:01 |
Order submitted |
Order [SELL_1352_11, AUD/NZD, SELL, 1000.0 at 1.2934] submitted by the strategy |
| 2009-03-03 14:49:01 |
Order filled |
Order [SELL_1352_11, AUD/NZD, SELL, 1000.0 at 1.2934] filled |
| 2009-03-03 15:58:28 |
Order closed |
Order [SELL_1342_1, AUD/NZD, SELL, 1000.0 at 1.28685] closed in result of strategy request, amount 1000.0 at 1.2895 |
| 2009-03-03 15:58:28 |
Order closed |
Order [SELL_1343_2, AUD/NZD, SELL, 1000.0 at 1.28795] closed in result of strategy request, amount 1000.0 at 1.2895 |
| 2009-03-03 15:58:28 |
Order closed |
Order [SELL_1344_3, AUD/NZD, SELL, 1000.0 at 1.2886] closed in result of strategy request, amount 1000.0 at 1.2895 |
| 2009-03-03 15:58:28 |
Order closed |
Order [SELL_1345_4, AUD/NZD, SELL, 1000.0 at 1.2892] closed in result of strategy request, amount 1000.0 at 1.2895 |
| 2009-03-03 15:58:28 |
Order closed |
Order [SELL_1346_5, AUD/NZD, SELL, 1000.0 at 1.28975] closed in result of strategy request, amount 1000.0 at 1.2895 |
| 2009-03-03 15:58:28 |
Order closed |
Order [SELL_1347_6, AUD/NZD, SELL, 1000.0 at 1.29035] closed in result of strategy request, amount 1000.0 at 1.2895 |
| 2009-03-03 15:58:28 |
Order closed |
Order [SELL_1348_7, AUD/NZD, SELL, 1000.0 at 1.29095] closed in result of strategy request, amount 1000.0 at 1.2895 |
| 2009-03-03 15:58:28 |
Order closed |
Order [SELL_1349_8, AUD/NZD, SELL, 1000.0 at 1.2916] closed in result of strategy request, amount 1000.0 at 1.2895 |
| 2009-03-03 15:58:28 |
Order closed |
Order [SELL_1350_9, AUD/NZD, SELL, 1000.0 at 1.29215] closed in result of strategy request, amount 1000.0 at 1.2895 |
| 2009-03-03 15:58:28 |
Order closed |
Order [SELL_1351_10, AUD/NZD, SELL, 1000.0 at 1.29265] closed in result of strategy request, amount 1000.0 at 1.2895 |
| 2009-03-03 15:58:28 |
Order closed |
Order [SELL_1352_11, AUD/NZD, SELL, 1000.0 at 1.2934] closed in result of strategy request, amount 1000.0 at 1.2895 |
| 2009-03-03 15:58:30 |
Order submitted |
Order [SELL_1353_1, AUD/NZD, SELL, 1000.0 at 1.2894] submitted by the strategy |
| 2009-03-03 15:58:30 |
Order filled |
Order [SELL_1353_1, AUD/NZD, SELL, 1000.0 at 1.2894] filled |
| 2009-03-03 15:59:00 |
Order submitted |
Order [SELL_1354_2, AUD/NZD, SELL, 1000.0 at 1.28995] submitted by the strategy |
| 2009-03-03 15:59:00 |
Order filled |
Order [SELL_1354_2, AUD/NZD, SELL, 1000.0 at 1.28995] filled |
| 2009-03-03 16:43:47 |
Order submitted |
Order [SELL_1355_3, AUD/NZD, SELL, 1000.0 at 1.2905] submitted by the strategy |
| 2009-03-03 16:43:47 |
Order filled |
Order [SELL_1355_3, AUD/NZD, SELL, 1000.0 at 1.2905] filled |
| 2009-03-03 17:06:54 |
Order submitted |
Order [SELL_1356_4, AUD/NZD, SELL, 1000.0 at 1.29105] submitted by the strategy |
| 2009-03-03 17:06:54 |
Order filled |
Order [SELL_1356_4, AUD/NZD, SELL, 1000.0 at 1.29105] filled |
| 2009-03-03 19:24:21 |
Order submitted |
Order [SELL_1357_5, AUD/NZD, SELL, 1000.0 at 1.2916] submitted by the strategy |
| 2009-03-03 19:24:21 |
Order filled |
Order [SELL_1357_5, AUD/NZD, SELL, 1000.0 at 1.2916] filled |
| 2009-03-03 19:34:57 |
Order submitted |
Order [SELL_1358_6, AUD/NZD, SELL, 1000.0 at 1.29225] submitted by the strategy |
| 2009-03-03 19:34:57 |
Order filled |
Order [SELL_1358_6, AUD/NZD, SELL, 1000.0 at 1.29225] filled |
| 2009-03-03 19:36:52 |
Order submitted |
Order [SELL_1359_7, AUD/NZD, SELL, 1000.0 at 1.2928] submitted by the strategy |
| 2009-03-03 19:36:52 |
Order filled |
Order [SELL_1359_7, AUD/NZD, SELL, 1000.0 at 1.2928] filled |
| 2009-03-03 19:48:25 |
Order closed |
Order [SELL_1353_1, AUD/NZD, SELL, 1000.0 at 1.2894] closed in result of strategy request, amount 1000.0 at 1.28975 |
| 2009-03-03 19:48:25 |
Order closed |
Order [SELL_1354_2, AUD/NZD, SELL, 1000.0 at 1.28995] closed in result of strategy request, amount 1000.0 at 1.28975 |
| 2009-03-03 19:48:25 |
Order closed |
Order [SELL_1355_3, AUD/NZD, SELL, 1000.0 at 1.2905] closed in result of strategy request, amount 1000.0 at 1.28975 |
| 2009-03-03 19:48:25 |
Order closed |
Order [SELL_1356_4, AUD/NZD, SELL, 1000.0 at 1.29105] closed in result of strategy request, amount 1000.0 at 1.28975 |
| 2009-03-03 19:48:25 |
Order closed |
Order [SELL_1357_5, AUD/NZD, SELL, 1000.0 at 1.2916] closed in result of strategy request, amount 1000.0 at 1.28975 |
| 2009-03-03 19:48:25 |
Order closed |
Order [SELL_1358_6, AUD/NZD, SELL, 1000.0 at 1.29225] closed in result of strategy request, amount 1000.0 at 1.28975 |
| 2009-03-03 19:48:25 |
Order closed |
Order [SELL_1359_7, AUD/NZD, SELL, 1000.0 at 1.2928] closed in result of strategy request, amount 1000.0 at 1.28975 |
| 2009-03-03 21:00:00 |
Commissions |
Commissions [2.61] |
| 2009-03-04 00:45:01 |
Order submitted |
Order [BUY_1360_1, AUD/NZD, BUY, 1000.0 at 1.28485] submitted by the strategy |
| 2009-03-04 00:45:01 |
Order filled |
Order [BUY_1360_1, AUD/NZD, BUY, 1000.0 at 1.28485] filled |
| 2009-03-04 00:45:03 |
Order submitted |
Order [BUY_1361_2, AUD/NZD, BUY, 1000.0 at 1.2843] submitted by the strategy |
| 2009-03-04 00:45:03 |
Order filled |
Order [BUY_1361_2, AUD/NZD, BUY, 1000.0 at 1.2843] filled |
| 2009-03-04 00:45:12 |
Order submitted |
Order [BUY_1362_3, AUD/NZD, BUY, 1000.0 at 1.28365] submitted by the strategy |
| 2009-03-04 00:45:12 |
Order filled |
Order [BUY_1362_3, AUD/NZD, BUY, 1000.0 at 1.28365] filled |
| 2009-03-04 00:45:57 |
Order submitted |
Order [BUY_1363_4, AUD/NZD, BUY, 1000.0 at 1.2826] submitted by the strategy |
| 2009-03-04 00:45:57 |
Order filled |
Order [BUY_1363_4, AUD/NZD, BUY, 1000.0 at 1.2826] filled |
| 2009-03-04 00:48:50 |
Order submitted |
Order [BUY_1364_5, AUD/NZD, BUY, 1000.0 at 1.2819] submitted by the strategy |
| 2009-03-04 00:48:50 |
Order filled |
Order [BUY_1364_5, AUD/NZD, BUY, 1000.0 at 1.2819] filled |
| 2009-03-04 00:54:16 |
Order submitted |
Order [BUY_1365_6, AUD/NZD, BUY, 1000.0 at 1.28135] submitted by the strategy |
| 2009-03-04 00:54:16 |
Order filled |
Order [BUY_1365_6, AUD/NZD, BUY, 1000.0 at 1.28135] filled |
| 2009-03-04 00:54:20 |
Order submitted |
Order [BUY_1366_7, AUD/NZD, BUY, 1000.0 at 1.2808] submitted by the strategy |
| 2009-03-04 00:54:20 |
Order filled |
Order [BUY_1366_7, AUD/NZD, BUY, 1000.0 at 1.2808] filled |
| 2009-03-04 00:54:50 |
Order submitted |
Order [BUY_1367_8, AUD/NZD, BUY, 1000.0 at 1.2801] submitted by the strategy |
| 2009-03-04 00:54:50 |
Order filled |
Order [BUY_1367_8, AUD/NZD, BUY, 1000.0 at 1.2801] filled |
| 2009-03-04 01:16:03 |
Order submitted |
Order [BUY_1368_9, AUD/NZD, BUY, 1000.0 at 1.27945] submitted by the strategy |
| 2009-03-04 01:16:03 |
Order filled |
Order [BUY_1368_9, AUD/NZD, BUY, 1000.0 at 1.27945] filled |
| 2009-03-04 03:52:39 |
Order submitted |
Order [BUY_1369_10, AUD/NZD, BUY, 1000.0 at 1.2789] submitted by the strategy |
| 2009-03-04 03:52:39 |
Order filled |
Order [BUY_1369_10, AUD/NZD, BUY, 1000.0 at 1.2789] filled |
| 2009-03-04 03:54:50 |
Order submitted |
Order [BUY_1370_11, AUD/NZD, BUY, 1000.0 at 1.27835] submitted by the strategy |
| 2009-03-04 03:54:50 |
Order filled |
Order [BUY_1370_11, AUD/NZD, BUY, 1000.0 at 1.27835] filled |
| 2009-03-04 04:20:27 |
Order submitted |
Order [BUY_1371_12, AUD/NZD, BUY, 1000.0 at 1.2778] submitted by the strategy |
| 2009-03-04 04:20:27 |
Order filled |
Order [BUY_1371_12, AUD/NZD, BUY, 1000.0 at 1.2778] filled |
| 2009-03-04 05:03:02 |
Order submitted |
Order [BUY_1372_13, AUD/NZD, BUY, 1000.0 at 1.27725] submitted by the strategy |
| 2009-03-04 05:03:02 |
Order filled |
Order [BUY_1372_13, AUD/NZD, BUY, 1000.0 at 1.27725] filled |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1360_1, AUD/NZD, BUY, 1000.0 at 1.28485] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1361_2, AUD/NZD, BUY, 1000.0 at 1.2843] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1362_3, AUD/NZD, BUY, 1000.0 at 1.28365] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1363_4, AUD/NZD, BUY, 1000.0 at 1.2826] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1364_5, AUD/NZD, BUY, 1000.0 at 1.2819] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1365_6, AUD/NZD, BUY, 1000.0 at 1.28135] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1366_7, AUD/NZD, BUY, 1000.0 at 1.2808] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1367_8, AUD/NZD, BUY, 1000.0 at 1.2801] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1368_9, AUD/NZD, BUY, 1000.0 at 1.27945] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1369_10, AUD/NZD, BUY, 1000.0 at 1.2789] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1370_11, AUD/NZD, BUY, 1000.0 at 1.27835] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1371_12, AUD/NZD, BUY, 1000.0 at 1.2778] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [BUY_1372_13, AUD/NZD, BUY, 1000.0 at 1.27725] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:41 |
Order submitted |
Order [BUY_1373_1, AUD/NZD, BUY, 1000.0 at 1.2833] submitted by the strategy |
| 2009-03-04 07:21:41 |
Order filled |
Order [BUY_1373_1, AUD/NZD, BUY, 1000.0 at 1.2833] filled |
| 2009-03-04 07:21:42 |
Order submitted |
Order [BUY_1374_2, AUD/NZD, BUY, 1000.0 at 1.2827] submitted by the strategy |
| 2009-03-04 07:21:42 |
Order filled |
Order [BUY_1374_2, AUD/NZD, BUY, 1000.0 at 1.2827] filled |
| 2009-03-04 07:21:45 |
Order submitted |
Order [BUY_1375_3, AUD/NZD, BUY, 1000.0 at 1.28215] submitted by the strategy |
| 2009-03-04 07:21:45 |
Order filled |
Order [BUY_1375_3, AUD/NZD, BUY, 1000.0 at 1.28215] filled |
| 2009-03-04 07:21:48 |
Order submitted |
Order [BUY_1376_4, AUD/NZD, BUY, 1000.0 at 1.28155] submitted by the strategy |
| 2009-03-04 07:21:48 |
Order filled |
Order [BUY_1376_4, AUD/NZD, BUY, 1000.0 at 1.28155] filled |
| 2009-03-04 07:21:49 |
Order submitted |
Order [BUY_1377_5, AUD/NZD, BUY, 1000.0 at 1.28085] submitted by the strategy |
| 2009-03-04 07:21:49 |
Order filled |
Order [BUY_1377_5, AUD/NZD, BUY, 1000.0 at 1.28085] filled |
| 2009-03-04 07:26:30 |
Order submitted |
Order [BUY_1378_6, AUD/NZD, BUY, 1000.0 at 1.28025] submitted by the strategy |
| 2009-03-04 07:26:30 |
Order filled |
Order [BUY_1378_6, AUD/NZD, BUY, 1000.0 at 1.28025] filled |
| 2009-03-04 07:56:24 |
Order submitted |
Order [BUY_1379_7, AUD/NZD, BUY, 1000.0 at 1.27955] submitted by the strategy |
| 2009-03-04 07:56:24 |
Order filled |
Order [BUY_1379_7, AUD/NZD, BUY, 1000.0 at 1.27955] filled |
| 2009-03-04 08:11:12 |
Order submitted |
Order [BUY_1380_8, AUD/NZD, BUY, 1000.0 at 1.27895] submitted by the strategy |
| 2009-03-04 08:11:12 |
Order filled |
Order [BUY_1380_8, AUD/NZD, BUY, 1000.0 at 1.27895] filled |
| 2009-03-04 08:14:38 |
Order submitted |
Order [BUY_1381_9, AUD/NZD, BUY, 1000.0 at 1.2781] submitted by the strategy |
| 2009-03-04 08:14:38 |
Order filled |
Order [BUY_1381_9, AUD/NZD, BUY, 1000.0 at 1.2781] filled |
| 2009-03-04 08:28:54 |
Order submitted |
Order [BUY_1382_10, AUD/NZD, BUY, 1000.0 at 1.27725] submitted by the strategy |
| 2009-03-04 08:28:54 |
Order filled |
Order [BUY_1382_10, AUD/NZD, BUY, 1000.0 at 1.27725] filled |
| 2009-03-04 09:00:24 |
Order submitted |
Order [BUY_1383_11, AUD/NZD, BUY, 1000.0 at 1.2767] submitted by the strategy |
| 2009-03-04 09:00:24 |
Order filled |
Order [BUY_1383_11, AUD/NZD, BUY, 1000.0 at 1.2767] filled |
| 2009-03-04 11:35:22 |
Order closed |
Order [BUY_1373_1, AUD/NZD, BUY, 1000.0 at 1.2833] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-03-04 11:35:22 |
Order closed |
Order [BUY_1374_2, AUD/NZD, BUY, 1000.0 at 1.2827] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-03-04 11:35:22 |
Order closed |
Order [BUY_1375_3, AUD/NZD, BUY, 1000.0 at 1.28215] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-03-04 11:35:22 |
Order closed |
Order [BUY_1376_4, AUD/NZD, BUY, 1000.0 at 1.28155] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-03-04 11:35:22 |
Order closed |
Order [BUY_1377_5, AUD/NZD, BUY, 1000.0 at 1.28085] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-03-04 11:35:22 |
Order closed |
Order [BUY_1378_6, AUD/NZD, BUY, 1000.0 at 1.28025] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-03-04 11:35:22 |
Order closed |
Order [BUY_1379_7, AUD/NZD, BUY, 1000.0 at 1.27955] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-03-04 11:35:22 |
Order closed |
Order [BUY_1380_8, AUD/NZD, BUY, 1000.0 at 1.27895] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-03-04 11:35:22 |
Order closed |
Order [BUY_1381_9, AUD/NZD, BUY, 1000.0 at 1.2781] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-03-04 11:35:22 |
Order closed |
Order [BUY_1382_10, AUD/NZD, BUY, 1000.0 at 1.27725] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-03-04 11:35:22 |
Order closed |
Order [BUY_1383_11, AUD/NZD, BUY, 1000.0 at 1.2767] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-03-04 21:00:00 |
Commissions |
Commissions [1.5] |
| 2009-03-04 21:15:11 |
Order submitted |
Order [SELL_1384_1, AUD/NZD, SELL, 1000.0 at 1.2845] submitted by the strategy |
| 2009-03-04 21:15:11 |
Order filled |
Order [SELL_1384_1, AUD/NZD, SELL, 1000.0 at 1.2845] filled |
| 2009-03-04 21:26:08 |
Order submitted |
Order [SELL_1385_2, AUD/NZD, SELL, 1000.0 at 1.2851] submitted by the strategy |
| 2009-03-04 21:26:08 |
Order filled |
Order [SELL_1385_2, AUD/NZD, SELL, 1000.0 at 1.2851] filled |
| 2009-03-04 21:31:03 |
Order submitted |
Order [SELL_1386_3, AUD/NZD, SELL, 1000.0 at 1.2856] submitted by the strategy |
| 2009-03-04 21:31:03 |
Order filled |
Order [SELL_1386_3, AUD/NZD, SELL, 1000.0 at 1.2856] filled |
| 2009-03-05 01:03:27 |
Order closed |
Order [SELL_1384_1, AUD/NZD, SELL, 1000.0 at 1.2845] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-05 01:03:27 |
Order closed |
Order [SELL_1385_2, AUD/NZD, SELL, 1000.0 at 1.2851] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-05 01:03:27 |
Order closed |
Order [SELL_1386_3, AUD/NZD, SELL, 1000.0 at 1.2856] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-05 21:00:00 |
Commissions |
Commissions [0.18] |
| 2009-03-06 10:15:00 |
Order submitted |
Order [BUY_1387_1, AUD/NZD, BUY, 1000.0 at 1.27395] submitted by the strategy |
| 2009-03-06 10:15:00 |
Order filled |
Order [BUY_1387_1, AUD/NZD, BUY, 1000.0 at 1.27395] filled |
| 2009-03-06 10:51:35 |
Order submitted |
Order [BUY_1388_2, AUD/NZD, BUY, 1000.0 at 1.2734] submitted by the strategy |
| 2009-03-06 10:51:35 |
Order filled |
Order [BUY_1388_2, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2009-03-06 11:09:54 |
Order submitted |
Order [BUY_1389_3, AUD/NZD, BUY, 1000.0 at 1.2729] submitted by the strategy |
| 2009-03-06 11:09:54 |
Order filled |
Order [BUY_1389_3, AUD/NZD, BUY, 1000.0 at 1.2729] filled |
| 2009-03-06 12:38:11 |
Order submitted |
Order [BUY_1390_4, AUD/NZD, BUY, 1000.0 at 1.27235] submitted by the strategy |
| 2009-03-06 12:38:11 |
Order filled |
Order [BUY_1390_4, AUD/NZD, BUY, 1000.0 at 1.27235] filled |
| 2009-03-06 12:41:05 |
Order submitted |
Order [BUY_1391_5, AUD/NZD, BUY, 1000.0 at 1.2718] submitted by the strategy |
| 2009-03-06 12:41:05 |
Order filled |
Order [BUY_1391_5, AUD/NZD, BUY, 1000.0 at 1.2718] filled |
| 2009-03-06 12:45:00 |
Order submitted |
Order [BUY_1392_6, AUD/NZD, BUY, 1000.0 at 1.27095] submitted by the strategy |
| 2009-03-06 12:45:00 |
Order filled |
Order [BUY_1392_6, AUD/NZD, BUY, 1000.0 at 1.27095] filled |
| 2009-03-06 13:07:01 |
Order submitted |
Order [BUY_1393_7, AUD/NZD, BUY, 1000.0 at 1.2703] submitted by the strategy |
| 2009-03-06 13:07:01 |
Order filled |
Order [BUY_1393_7, AUD/NZD, BUY, 1000.0 at 1.2703] filled |
| 2009-03-06 13:30:26 |
Order submitted |
Order [BUY_1394_8, AUD/NZD, BUY, 1000.0 at 1.2693] submitted by the strategy |
| 2009-03-06 13:30:26 |
Order filled |
Order [BUY_1394_8, AUD/NZD, BUY, 1000.0 at 1.2693] filled |
| 2009-03-06 18:11:12 |
Order closed |
Order [BUY_1387_1, AUD/NZD, BUY, 1000.0 at 1.27395] closed in result of strategy request, amount 1000.0 at 1.27305 |
| 2009-03-06 18:11:12 |
Order closed |
Order [BUY_1388_2, AUD/NZD, BUY, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.27305 |
| 2009-03-06 18:11:12 |
Order closed |
Order [BUY_1389_3, AUD/NZD, BUY, 1000.0 at 1.2729] closed in result of strategy request, amount 1000.0 at 1.27305 |
| 2009-03-06 18:11:12 |
Order closed |
Order [BUY_1390_4, AUD/NZD, BUY, 1000.0 at 1.27235] closed in result of strategy request, amount 1000.0 at 1.27305 |
| 2009-03-06 18:11:12 |
Order closed |
Order [BUY_1391_5, AUD/NZD, BUY, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.27305 |
| 2009-03-06 18:11:12 |
Order closed |
Order [BUY_1392_6, AUD/NZD, BUY, 1000.0 at 1.27095] closed in result of strategy request, amount 1000.0 at 1.27305 |
| 2009-03-06 18:11:12 |
Order closed |
Order [BUY_1393_7, AUD/NZD, BUY, 1000.0 at 1.2703] closed in result of strategy request, amount 1000.0 at 1.27305 |
| 2009-03-06 18:11:12 |
Order closed |
Order [BUY_1394_8, AUD/NZD, BUY, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.27305 |
| 2009-03-06 21:00:00 |
Commissions |
Commissions [0.49] |
| 2009-03-09 15:30:00 |
Order submitted |
Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.2787] submitted by the strategy |
| 2009-03-09 15:30:00 |
Order filled |
Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.2787] filled |
| 2009-03-09 15:30:09 |
Order submitted |
Order [SELL_1396_2, AUD/NZD, SELL, 1000.0 at 1.27935] submitted by the strategy |
| 2009-03-09 15:30:09 |
Order filled |
Order [SELL_1396_2, AUD/NZD, SELL, 1000.0 at 1.27935] filled |
| 2009-03-09 15:42:13 |
Order submitted |
Order [SELL_1397_3, AUD/NZD, SELL, 1000.0 at 1.27995] submitted by the strategy |
| 2009-03-09 15:42:13 |
Order filled |
Order [SELL_1397_3, AUD/NZD, SELL, 1000.0 at 1.27995] filled |
| 2009-03-09 15:42:53 |
Order submitted |
Order [SELL_1398_4, AUD/NZD, SELL, 1000.0 at 1.2805] submitted by the strategy |
| 2009-03-09 15:42:53 |
Order filled |
Order [SELL_1398_4, AUD/NZD, SELL, 1000.0 at 1.2805] filled |
| 2009-03-09 15:49:06 |
Order submitted |
Order [SELL_1399_5, AUD/NZD, SELL, 1000.0 at 1.2812] submitted by the strategy |
| 2009-03-09 15:49:06 |
Order filled |
Order [SELL_1399_5, AUD/NZD, SELL, 1000.0 at 1.2812] filled |
| 2009-03-09 15:49:11 |
Order submitted |
Order [SELL_1400_6, AUD/NZD, SELL, 1000.0 at 1.2818] submitted by the strategy |
| 2009-03-09 15:49:11 |
Order filled |
Order [SELL_1400_6, AUD/NZD, SELL, 1000.0 at 1.2818] filled |
| 2009-03-09 21:00:00 |
Commissions |
Commissions [0.18] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1395_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1396_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1397_3, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1398_4, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1399_5, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1400_6, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 22:03:20 |
Order submitted |
Order [SELL_1401_7, AUD/NZD, SELL, 1000.0 at 1.2824] submitted by the strategy |
| 2009-03-09 22:03:20 |
Order filled |
Order [SELL_1401_7, AUD/NZD, SELL, 1000.0 at 1.2824] filled |
| 2009-03-09 22:18:38 |
Order submitted |
Order [SELL_1402_8, AUD/NZD, SELL, 1000.0 at 1.28305] submitted by the strategy |
| 2009-03-09 22:18:38 |
Order filled |
Order [SELL_1402_8, AUD/NZD, SELL, 1000.0 at 1.28305] filled |
| 2009-03-09 22:25:08 |
Order submitted |
Order [SELL_1403_9, AUD/NZD, SELL, 1000.0 at 1.2836] submitted by the strategy |
| 2009-03-09 22:25:08 |
Order filled |
Order [SELL_1403_9, AUD/NZD, SELL, 1000.0 at 1.2836] filled |
| 2009-03-09 22:25:50 |
Order submitted |
Order [SELL_1404_10, AUD/NZD, SELL, 1000.0 at 1.28425] submitted by the strategy |
| 2009-03-09 22:25:50 |
Order filled |
Order [SELL_1404_10, AUD/NZD, SELL, 1000.0 at 1.28425] filled |
| 2009-03-10 01:06:59 |
Order submitted |
Order [SELL_1405_11, AUD/NZD, SELL, 1000.0 at 1.2848] submitted by the strategy |
| 2009-03-10 01:06:59 |
Order filled |
Order [SELL_1405_11, AUD/NZD, SELL, 1000.0 at 1.2848] filled |
| 2009-03-10 05:41:44 |
Order submitted |
Order [SELL_1406_12, AUD/NZD, SELL, 1000.0 at 1.2853] submitted by the strategy |
| 2009-03-10 05:41:44 |
Order filled |
Order [SELL_1406_12, AUD/NZD, SELL, 1000.0 at 1.2853] filled |
| 2009-03-10 07:46:24 |
Order submitted |
Order [SELL_1407_13, AUD/NZD, SELL, 1000.0 at 1.28585] submitted by the strategy |
| 2009-03-10 07:46:24 |
Order filled |
Order [SELL_1407_13, AUD/NZD, SELL, 1000.0 at 1.28585] filled |
| 2009-03-10 08:48:14 |
Order submitted |
Order [SELL_1408_14, AUD/NZD, SELL, 1000.0 at 1.2864] submitted by the strategy |
| 2009-03-10 08:48:14 |
Order filled |
Order [SELL_1408_14, AUD/NZD, SELL, 1000.0 at 1.2864] filled |
| 2009-03-10 08:49:23 |
Order submitted |
Order [SELL_1409_15, AUD/NZD, SELL, 1000.0 at 1.28695] submitted by the strategy |
| 2009-03-10 08:49:23 |
Order filled |
Order [SELL_1409_15, AUD/NZD, SELL, 1000.0 at 1.28695] filled |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.278626] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1396_2, AUD/NZD, SELL, 1000.0 at 1.279276] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1397_3, AUD/NZD, SELL, 1000.0 at 1.279876] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1398_4, AUD/NZD, SELL, 1000.0 at 1.280426] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1399_5, AUD/NZD, SELL, 1000.0 at 1.281126] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1400_6, AUD/NZD, SELL, 1000.0 at 1.281726] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1401_7, AUD/NZD, SELL, 1000.0 at 1.2824] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1402_8, AUD/NZD, SELL, 1000.0 at 1.28305] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1403_9, AUD/NZD, SELL, 1000.0 at 1.2836] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1404_10, AUD/NZD, SELL, 1000.0 at 1.28425] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1405_11, AUD/NZD, SELL, 1000.0 at 1.2848] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1406_12, AUD/NZD, SELL, 1000.0 at 1.2853] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1407_13, AUD/NZD, SELL, 1000.0 at 1.28585] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1408_14, AUD/NZD, SELL, 1000.0 at 1.2864] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [SELL_1409_15, AUD/NZD, SELL, 1000.0 at 1.28695] closed in result of strategy request, amount 1000.0 at 1.2822 |
| 2009-03-10 21:00:00 |
Commissions |
Commissions [0.74] |
| 2009-03-11 20:15:04 |
Order submitted |
Order [BUY_1410_1, AUD/NZD, BUY, 1000.0 at 1.2737] submitted by the strategy |
| 2009-03-11 20:15:04 |
Order filled |
Order [BUY_1410_1, AUD/NZD, BUY, 1000.0 at 1.2737] filled |
| 2009-03-11 20:16:57 |
Order submitted |
Order [BUY_1411_2, AUD/NZD, BUY, 1000.0 at 1.2731] submitted by the strategy |
| 2009-03-11 20:16:57 |
Order filled |
Order [BUY_1411_2, AUD/NZD, BUY, 1000.0 at 1.2731] filled |
| 2009-03-11 20:20:13 |
Order submitted |
Order [BUY_1412_3, AUD/NZD, BUY, 1000.0 at 1.2724] submitted by the strategy |
| 2009-03-11 20:20:13 |
Order filled |
Order [BUY_1412_3, AUD/NZD, BUY, 1000.0 at 1.2724] filled |
| 2009-03-11 20:35:06 |
Order submitted |
Order [BUY_1413_4, AUD/NZD, BUY, 1000.0 at 1.27175] submitted by the strategy |
| 2009-03-11 20:35:06 |
Order filled |
Order [BUY_1413_4, AUD/NZD, BUY, 1000.0 at 1.27175] filled |
| 2009-03-11 20:48:51 |
Order submitted |
Order [BUY_1414_5, AUD/NZD, BUY, 1000.0 at 1.27115] submitted by the strategy |
| 2009-03-11 20:48:51 |
Order filled |
Order [BUY_1414_5, AUD/NZD, BUY, 1000.0 at 1.27115] filled |
| 2009-03-11 20:49:16 |
Order submitted |
Order [BUY_1415_6, AUD/NZD, BUY, 1000.0 at 1.27055] submitted by the strategy |
| 2009-03-11 20:49:16 |
Order filled |
Order [BUY_1415_6, AUD/NZD, BUY, 1000.0 at 1.27055] filled |
| 2009-03-11 21:00:00 |
Commissions |
Commissions [0.19] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1410_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1411_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1412_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1413_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1414_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1415_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:06:20 |
Order submitted |
Order [BUY_1416_7, AUD/NZD, BUY, 1000.0 at 1.26985] submitted by the strategy |
| 2009-03-11 21:06:20 |
Order filled |
Order [BUY_1416_7, AUD/NZD, BUY, 1000.0 at 1.26985] filled |
| 2009-03-11 21:22:16 |
Order submitted |
Order [BUY_1417_8, AUD/NZD, BUY, 1000.0 at 1.26915] submitted by the strategy |
| 2009-03-11 21:22:16 |
Order filled |
Order [BUY_1417_8, AUD/NZD, BUY, 1000.0 at 1.26915] filled |
| 2009-03-11 21:27:50 |
Order submitted |
Order [BUY_1418_9, AUD/NZD, BUY, 1000.0 at 1.26855] submitted by the strategy |
| 2009-03-11 21:27:50 |
Order filled |
Order [BUY_1418_9, AUD/NZD, BUY, 1000.0 at 1.26855] filled |
| 2009-03-11 21:54:51 |
Order submitted |
Order [BUY_1419_10, AUD/NZD, BUY, 1000.0 at 1.26775] submitted by the strategy |
| 2009-03-11 21:54:51 |
Order filled |
Order [BUY_1419_10, AUD/NZD, BUY, 1000.0 at 1.26775] filled |
| 2009-03-11 21:55:06 |
Order submitted |
Order [BUY_1420_11, AUD/NZD, BUY, 1000.0 at 1.267] submitted by the strategy |
| 2009-03-11 21:55:06 |
Order filled |
Order [BUY_1420_11, AUD/NZD, BUY, 1000.0 at 1.267] filled |
| 2009-03-12 00:30:12 |
Order submitted |
Order [BUY_1421_12, AUD/NZD, BUY, 1000.0 at 1.26585] submitted by the strategy |
| 2009-03-12 00:30:12 |
Order filled |
Order [BUY_1421_12, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2009-03-12 02:20:36 |
Order submitted |
Order [BUY_1422_13, AUD/NZD, BUY, 1000.0 at 1.2653] submitted by the strategy |
| 2009-03-12 02:20:36 |
Order filled |
Order [BUY_1422_13, AUD/NZD, BUY, 1000.0 at 1.2653] filled |
| 2009-03-12 03:41:47 |
Order submitted |
Order [BUY_1423_14, AUD/NZD, BUY, 1000.0 at 1.26475] submitted by the strategy |
| 2009-03-12 03:41:47 |
Order filled |
Order [BUY_1423_14, AUD/NZD, BUY, 1000.0 at 1.26475] filled |
| 2009-03-12 04:06:34 |
Order submitted |
Order [BUY_1424_15, AUD/NZD, BUY, 1000.0 at 1.2642] submitted by the strategy |
| 2009-03-12 04:06:34 |
Order filled |
Order [BUY_1424_15, AUD/NZD, BUY, 1000.0 at 1.2642] filled |
| 2009-03-12 04:12:39 |
Order submitted |
Order [BUY_1425_16, AUD/NZD, BUY, 1000.0 at 1.26365] submitted by the strategy |
| 2009-03-12 04:12:39 |
Order filled |
Order [BUY_1425_16, AUD/NZD, BUY, 1000.0 at 1.26365] filled |
| 2009-03-12 05:46:22 |
Order submitted |
Order [BUY_1426_17, AUD/NZD, BUY, 1000.0 at 1.26295] submitted by the strategy |
| 2009-03-12 05:46:22 |
Order filled |
Order [BUY_1426_17, AUD/NZD, BUY, 1000.0 at 1.26295] filled |
| 2009-03-12 05:58:54 |
Order submitted |
Order [BUY_1427_18, AUD/NZD, BUY, 1000.0 at 1.26225] submitted by the strategy |
| 2009-03-12 05:58:54 |
Order filled |
Order [BUY_1427_18, AUD/NZD, BUY, 1000.0 at 1.26225] filled |
| 2009-03-12 06:00:05 |
Order submitted |
Order [BUY_1428_19, AUD/NZD, BUY, 1000.0 at 1.26145] submitted by the strategy |
| 2009-03-12 06:00:05 |
Order filled |
Order [BUY_1428_19, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-03-12 09:42:28 |
Order submitted |
Order [BUY_1429_20, AUD/NZD, BUY, 1000.0 at 1.2609] submitted by the strategy |
| 2009-03-12 09:42:28 |
Order filled |
Order [BUY_1429_20, AUD/NZD, BUY, 1000.0 at 1.2609] filled |
| 2009-03-12 10:49:25 |
Order submitted |
Order [BUY_1430_21, AUD/NZD, BUY, 1000.0 at 1.26035] submitted by the strategy |
| 2009-03-12 10:49:25 |
Order filled |
Order [BUY_1430_21, AUD/NZD, BUY, 1000.0 at 1.26035] filled |
| 2009-03-12 10:51:27 |
Order submitted |
Order [BUY_1431_22, AUD/NZD, BUY, 1000.0 at 1.2598] submitted by the strategy |
| 2009-03-12 10:51:27 |
Order filled |
Order [BUY_1431_22, AUD/NZD, BUY, 1000.0 at 1.2598] filled |
| 2009-03-12 15:42:21 |
Order submitted |
Order [BUY_1432_23, AUD/NZD, BUY, 1000.0 at 1.25915] submitted by the strategy |
| 2009-03-12 15:42:21 |
Order filled |
Order [BUY_1432_23, AUD/NZD, BUY, 1000.0 at 1.25915] filled |
| 2009-03-12 16:08:33 |
Order submitted |
Order [BUY_1433_24, AUD/NZD, BUY, 1000.0 at 1.25855] submitted by the strategy |
| 2009-03-12 16:08:33 |
Order filled |
Order [BUY_1433_24, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2009-03-12 16:09:27 |
Order submitted |
Order [BUY_1434_25, AUD/NZD, BUY, 1000.0 at 1.25805] submitted by the strategy |
| 2009-03-12 16:09:27 |
Order filled |
Order [BUY_1434_25, AUD/NZD, BUY, 1000.0 at 1.25805] filled |
| 2009-03-12 16:09:27 |
Order submitted |
Order [BUY_1435_26, AUD/NZD, BUY, 1000.0 at 1.25735] submitted by the strategy |
| 2009-03-12 16:09:27 |
Order filled |
Order [BUY_1435_26, AUD/NZD, BUY, 1000.0 at 1.25735] filled |
| 2009-03-12 16:09:50 |
Order submitted |
Order [BUY_1436_27, AUD/NZD, BUY, 1000.0 at 1.25675] submitted by the strategy |
| 2009-03-12 16:09:50 |
Order filled |
Order [BUY_1436_27, AUD/NZD, BUY, 1000.0 at 1.25675] filled |
| 2009-03-12 16:09:51 |
Order submitted |
Order [BUY_1437_28, AUD/NZD, BUY, 1000.0 at 1.25615] submitted by the strategy |
| 2009-03-12 16:09:51 |
Order filled |
Order [BUY_1437_28, AUD/NZD, BUY, 1000.0 at 1.25615] filled |
| 2009-03-12 16:11:55 |
Order submitted |
Order [BUY_1438_29, AUD/NZD, BUY, 1000.0 at 1.2555] submitted by the strategy |
| 2009-03-12 16:11:55 |
Order filled |
Order [BUY_1438_29, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-03-12 16:13:10 |
Order submitted |
Order [BUY_1439_30, AUD/NZD, BUY, 1000.0 at 1.255] submitted by the strategy |
| 2009-03-12 16:13:10 |
Order filled |
Order [BUY_1439_30, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2009-03-12 16:18:35 |
Order submitted |
Order [BUY_1440_31, AUD/NZD, BUY, 1000.0 at 1.25435] submitted by the strategy |
| 2009-03-12 16:18:35 |
Order filled |
Order [BUY_1440_31, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-03-12 16:54:08 |
Order submitted |
Order [BUY_1441_32, AUD/NZD, BUY, 1000.0 at 1.25385] submitted by the strategy |
| 2009-03-12 16:54:08 |
Order filled |
Order [BUY_1441_32, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2009-03-12 17:13:35 |
Order submitted |
Order [BUY_1442_33, AUD/NZD, BUY, 1000.0 at 1.25325] submitted by the strategy |
| 2009-03-12 17:13:35 |
Order filled |
Order [BUY_1442_33, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-03-12 19:00:37 |
Order submitted |
Order [BUY_1443_34, AUD/NZD, BUY, 1000.0 at 1.25265] submitted by the strategy |
| 2009-03-12 19:00:37 |
Order filled |
Order [BUY_1443_34, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2009-03-12 21:00:00 |
Commissions |
Commissions [0.88] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1410_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1411_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1412_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1413_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1414_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1415_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1416_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1417_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1418_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1419_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1420_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1421_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1422_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1423_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1424_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1425_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1426_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1427_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1428_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1429_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1430_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1431_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1432_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1433_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1434_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1435_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1436_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1437_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1438_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1439_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1440_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1441_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1442_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1443_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 09:00:21 |
Order submitted |
Order [BUY_1444_35, AUD/NZD, BUY, 1000.0 at 1.25205] submitted by the strategy |
| 2009-03-13 09:00:21 |
Order filled |
Order [BUY_1444_35, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-03-13 19:28:42 |
Order submitted |
Order [BUY_1445_36, AUD/NZD, BUY, 1000.0 at 1.2515] submitted by the strategy |
| 2009-03-13 19:28:42 |
Order filled |
Order [BUY_1445_36, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2009-03-13 21:00:00 |
Commissions |
Commissions [0.06] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1410_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1411_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1412_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1413_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1414_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1415_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1416_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1417_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1418_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1419_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1420_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1421_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1422_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1423_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1424_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1425_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1426_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1427_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1428_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1429_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1430_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1431_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1432_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1433_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1434_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1435_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1436_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1437_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1438_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1439_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1440_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1441_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1442_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1443_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1444_35, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1445_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-15 21:25:13 |
Order closed |
Order [BUY_1410_1, AUD/NZD, BUY, 1000.0 at 1.273495] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-03-15 21:25:13 |
Order closed |
Order [BUY_1411_2, AUD/NZD, BUY, 1000.0 at 1.272895] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-03-16 08:05:53 |
Order submitted |
Order [BUY_1446_37, AUD/NZD, BUY, 1000.0 at 1.2508] submitted by the strategy |
| 2009-03-16 08:05:53 |
Order filled |
Order [BUY_1446_37, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2009-03-16 08:15:20 |
Order submitted |
Order [BUY_1447_38, AUD/NZD, BUY, 1000.0 at 1.25025] submitted by the strategy |
| 2009-03-16 08:15:20 |
Order filled |
Order [BUY_1447_38, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-03-16 08:26:44 |
Order submitted |
Order [BUY_1448_39, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2009-03-16 08:26:44 |
Order filled |
Order [BUY_1448_39, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-03-16 09:57:45 |
Order closed |
Order [BUY_1412_3, AUD/NZD, BUY, 1000.0 at 1.272195] closed in result of strategy request, amount 1000.0 at 1.24795 |
| 2009-03-16 09:57:45 |
Order submitted |
Order [BUY_1449_40, AUD/NZD, BUY, 1000.0 at 1.2485] submitted by the strategy |
| 2009-03-16 09:57:45 |
Order filled |
Order [BUY_1449_40, AUD/NZD, BUY, 1000.0 at 1.2485] filled |
| 2009-03-16 10:02:45 |
Order closed |
Order [BUY_1413_4, AUD/NZD, BUY, 1000.0 at 1.271545] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2009-03-16 10:04:30 |
Order submitted |
Order [BUY_1450_41, AUD/NZD, BUY, 1000.0 at 1.2479] submitted by the strategy |
| 2009-03-16 10:04:30 |
Order filled |
Order [BUY_1450_41, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-03-16 10:05:10 |
Order closed |
Order [BUY_1414_5, AUD/NZD, BUY, 1000.0 at 1.270945] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-03-16 10:07:31 |
Order submitted |
Order [BUY_1451_42, AUD/NZD, BUY, 1000.0 at 1.24735] submitted by the strategy |
| 2009-03-16 10:07:31 |
Order filled |
Order [BUY_1451_42, AUD/NZD, BUY, 1000.0 at 1.24735] filled |
| 2009-03-16 10:07:33 |
Order closed |
Order [BUY_1415_6, AUD/NZD, BUY, 1000.0 at 1.270345] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2009-03-16 10:09:37 |
Order closed |
Order [BUY_1416_7, AUD/NZD, BUY, 1000.0 at 1.269768] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2009-03-16 10:11:10 |
Order submitted |
Order [BUY_1452_43, AUD/NZD, BUY, 1000.0 at 1.24675] submitted by the strategy |
| 2009-03-16 10:11:10 |
Order filled |
Order [BUY_1452_43, AUD/NZD, BUY, 1000.0 at 1.24675] filled |
| 2009-03-16 13:34:47 |
Order submitted |
Order [BUY_1453_44, AUD/NZD, BUY, 1000.0 at 1.2462] submitted by the strategy |
| 2009-03-16 13:34:47 |
Order filled |
Order [BUY_1453_44, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2009-03-16 13:35:01 |
Order closed |
Order [BUY_1417_8, AUD/NZD, BUY, 1000.0 at 1.269068] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-03-16 13:36:22 |
Order submitted |
Order [BUY_1454_45, AUD/NZD, BUY, 1000.0 at 1.24545] submitted by the strategy |
| 2009-03-16 13:36:22 |
Order closed |
Order [BUY_1418_9, AUD/NZD, BUY, 1000.0 at 1.268468] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2009-03-16 13:36:22 |
Order filled |
Order [BUY_1454_45, AUD/NZD, BUY, 1000.0 at 1.24545] filled |
| 2009-03-16 15:32:20 |
Order submitted |
Order [BUY_1455_46, AUD/NZD, BUY, 1000.0 at 1.2448] submitted by the strategy |
| 2009-03-16 15:32:20 |
Order filled |
Order [BUY_1455_46, AUD/NZD, BUY, 1000.0 at 1.2448] filled |
| 2009-03-16 15:32:44 |
Order closed |
Order [BUY_1419_10, AUD/NZD, BUY, 1000.0 at 1.267668] closed in result of strategy request, amount 1000.0 at 1.24365 |
| 2009-03-16 15:33:08 |
Order submitted |
Order [BUY_1456_47, AUD/NZD, BUY, 1000.0 at 1.24415] submitted by the strategy |
| 2009-03-16 15:33:08 |
Order filled |
Order [BUY_1456_47, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-03-16 15:33:13 |
Order closed |
Order [BUY_1420_11, AUD/NZD, BUY, 1000.0 at 1.266918] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2009-03-16 15:46:28 |
Order submitted |
Order [BUY_1457_48, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2009-03-16 15:46:28 |
Order filled |
Order [BUY_1457_48, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2009-03-16 15:47:41 |
Order submitted |
Order [BUY_1458_49, AUD/NZD, BUY, 1000.0 at 1.24295] submitted by the strategy |
| 2009-03-16 15:47:41 |
Order filled |
Order [BUY_1458_49, AUD/NZD, BUY, 1000.0 at 1.24295] filled |
| 2009-03-16 15:47:52 |
Order closed |
Order [BUY_1421_12, AUD/NZD, BUY, 1000.0 at 1.265768] closed in result of strategy request, amount 1000.0 at 1.24175 |
| 2009-03-16 15:50:32 |
Order submitted |
Order [BUY_1459_50, AUD/NZD, BUY, 1000.0 at 1.2424] submitted by the strategy |
| 2009-03-16 15:50:32 |
Order closed |
Order [BUY_1422_13, AUD/NZD, BUY, 1000.0 at 1.265218] closed in result of strategy request, amount 1000.0 at 1.2412 |
| 2009-03-16 15:50:32 |
Order filled |
Order [BUY_1459_50, AUD/NZD, BUY, 1000.0 at 1.2424] filled |
| 2009-03-16 15:59:40 |
Order submitted |
Order [BUY_1460_51, AUD/NZD, BUY, 1000.0 at 1.24175] submitted by the strategy |
| 2009-03-16 15:59:40 |
Order filled |
Order [BUY_1460_51, AUD/NZD, BUY, 1000.0 at 1.24175] filled |
| 2009-03-16 17:30:16 |
Order closed |
Order [BUY_1423_14, AUD/NZD, BUY, 1000.0 at 1.264668] closed in result of strategy request, amount 1000.0 at 1.2401 |
| 2009-03-16 17:30:16 |
Order closed |
Order [BUY_1424_15, AUD/NZD, BUY, 1000.0 at 1.264118] closed in result of strategy request, amount 1000.0 at 1.2401 |
| 2009-03-16 21:00:00 |
Commissions |
Commissions [0.95] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1425_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1426_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1427_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1428_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1429_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1430_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1431_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1432_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1433_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1434_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1435_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1436_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1437_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1438_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1439_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1440_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1441_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1442_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1443_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1444_35, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1445_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1446_37, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1447_38, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1448_39, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1449_40, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1450_41, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1451_42, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1452_43, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1453_44, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1454_45, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1455_46, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1456_47, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1457_48, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1458_49, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1459_50, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1460_51, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 11:15:00 |
Order submitted |
Order [SELL_1461_1, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2009-03-17 11:15:00 |
Order filled |
Order [SELL_1461_1, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-03-17 20:42:28 |
Order submitted |
Order [SELL_1462_2, AUD/NZD, SELL, 1000.0 at 1.24865] submitted by the strategy |
| 2009-03-17 20:42:28 |
Order filled |
Order [SELL_1462_2, AUD/NZD, SELL, 1000.0 at 1.24865] filled |
| 2009-03-17 21:00:00 |
Commissions |
Commissions [0.06] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1425_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1426_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1427_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1428_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1429_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1430_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1431_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1432_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1433_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1434_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1435_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1436_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1437_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1438_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1439_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1440_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1441_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1442_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1443_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1444_35, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1445_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1446_37, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1447_38, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1448_39, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1449_40, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1450_41, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1451_42, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1452_43, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1453_44, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1454_45, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1455_46, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1456_47, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1457_48, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1458_49, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1459_50, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1460_51, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1461_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1462_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-17 23:48:44 |
Order submitted |
Order [SELL_1463_3, AUD/NZD, SELL, 1000.0 at 1.2491] submitted by the strategy |
| 2009-03-17 23:48:44 |
Order filled |
Order [SELL_1463_3, AUD/NZD, SELL, 1000.0 at 1.2491] filled |
| 2009-03-17 23:50:49 |
Order submitted |
Order [SELL_1464_4, AUD/NZD, SELL, 1000.0 at 1.2497] submitted by the strategy |
| 2009-03-17 23:50:49 |
Order filled |
Order [SELL_1464_4, AUD/NZD, SELL, 1000.0 at 1.2497] filled |
| 2009-03-18 00:25:56 |
Order submitted |
Order [SELL_1465_5, AUD/NZD, SELL, 1000.0 at 1.25155] submitted by the strategy |
| 2009-03-18 00:25:56 |
Order filled |
Order [SELL_1465_5, AUD/NZD, SELL, 1000.0 at 1.25155] filled |
| 2009-03-18 00:42:18 |
Order submitted |
Order [SELL_1466_6, AUD/NZD, SELL, 1000.0 at 1.2521] submitted by the strategy |
| 2009-03-18 00:42:18 |
Order filled |
Order [SELL_1466_6, AUD/NZD, SELL, 1000.0 at 1.2521] filled |
| 2009-03-18 00:48:56 |
Order submitted |
Order [SELL_1467_7, AUD/NZD, SELL, 1000.0 at 1.25265] submitted by the strategy |
| 2009-03-18 00:48:56 |
Order filled |
Order [SELL_1467_7, AUD/NZD, SELL, 1000.0 at 1.25265] filled |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1425_16, AUD/NZD, BUY, 1000.0 at 1.263486] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1426_17, AUD/NZD, BUY, 1000.0 at 1.262786] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1427_18, AUD/NZD, BUY, 1000.0 at 1.262086] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1428_19, AUD/NZD, BUY, 1000.0 at 1.261286] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1429_20, AUD/NZD, BUY, 1000.0 at 1.260736] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1430_21, AUD/NZD, BUY, 1000.0 at 1.260186] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1431_22, AUD/NZD, BUY, 1000.0 at 1.259636] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1432_23, AUD/NZD, BUY, 1000.0 at 1.258986] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1433_24, AUD/NZD, BUY, 1000.0 at 1.258386] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1434_25, AUD/NZD, BUY, 1000.0 at 1.257886] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1435_26, AUD/NZD, BUY, 1000.0 at 1.257186] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1436_27, AUD/NZD, BUY, 1000.0 at 1.256586] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1437_28, AUD/NZD, BUY, 1000.0 at 1.255986] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1438_29, AUD/NZD, BUY, 1000.0 at 1.255336] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1439_30, AUD/NZD, BUY, 1000.0 at 1.254836] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1440_31, AUD/NZD, BUY, 1000.0 at 1.254186] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1441_32, AUD/NZD, BUY, 1000.0 at 1.253686] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1442_33, AUD/NZD, BUY, 1000.0 at 1.253086] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1443_34, AUD/NZD, BUY, 1000.0 at 1.252486] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1444_35, AUD/NZD, BUY, 1000.0 at 1.251927] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1445_36, AUD/NZD, BUY, 1000.0 at 1.251377] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1446_37, AUD/NZD, BUY, 1000.0 at 1.250718] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1447_38, AUD/NZD, BUY, 1000.0 at 1.250168] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1448_39, AUD/NZD, BUY, 1000.0 at 1.249568] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1449_40, AUD/NZD, BUY, 1000.0 at 1.248418] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1450_41, AUD/NZD, BUY, 1000.0 at 1.247818] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1451_42, AUD/NZD, BUY, 1000.0 at 1.247268] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1452_43, AUD/NZD, BUY, 1000.0 at 1.246668] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1453_44, AUD/NZD, BUY, 1000.0 at 1.246118] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1454_45, AUD/NZD, BUY, 1000.0 at 1.245368] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1455_46, AUD/NZD, BUY, 1000.0 at 1.244718] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1456_47, AUD/NZD, BUY, 1000.0 at 1.244068] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1457_48, AUD/NZD, BUY, 1000.0 at 1.243468] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1458_49, AUD/NZD, BUY, 1000.0 at 1.242868] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1459_50, AUD/NZD, BUY, 1000.0 at 1.242318] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:49:20 |
Order closed |
Order [BUY_1460_51, AUD/NZD, BUY, 1000.0 at 1.241668] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-03-18 00:50:33 |
Order submitted |
Order [SELL_1468_8, AUD/NZD, SELL, 1000.0 at 1.2532] submitted by the strategy |
| 2009-03-18 00:50:33 |
Order filled |
Order [SELL_1468_8, AUD/NZD, SELL, 1000.0 at 1.2532] filled |
| 2009-03-18 02:40:55 |
Order closed |
Order [SELL_1461_1, AUD/NZD, SELL, 1000.0 at 1.247976] closed in result of strategy request, amount 1000.0 at 1.2495 |
| 2009-03-18 02:40:55 |
Order closed |
Order [SELL_1462_2, AUD/NZD, SELL, 1000.0 at 1.248576] closed in result of strategy request, amount 1000.0 at 1.2495 |
| 2009-03-18 02:40:55 |
Order closed |
Order [SELL_1463_3, AUD/NZD, SELL, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.2495 |
| 2009-03-18 02:40:55 |
Order closed |
Order [SELL_1464_4, AUD/NZD, SELL, 1000.0 at 1.2497] closed in result of strategy request, amount 1000.0 at 1.2495 |
| 2009-03-18 02:40:55 |
Order closed |
Order [SELL_1465_5, AUD/NZD, SELL, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.2495 |
| 2009-03-18 02:40:55 |
Order closed |
Order [SELL_1466_6, AUD/NZD, SELL, 1000.0 at 1.2521] closed in result of strategy request, amount 1000.0 at 1.2495 |
| 2009-03-18 02:40:55 |
Order closed |
Order [SELL_1467_7, AUD/NZD, SELL, 1000.0 at 1.25265] closed in result of strategy request, amount 1000.0 at 1.2495 |
| 2009-03-18 02:40:55 |
Order closed |
Order [SELL_1468_8, AUD/NZD, SELL, 1000.0 at 1.2532] closed in result of strategy request, amount 1000.0 at 1.2495 |
| 2009-03-18 19:00:00 |
Order submitted |
Order [BUY_1469_1, AUD/NZD, BUY, 1000.0 at 1.2448] submitted by the strategy |
| 2009-03-18 19:00:00 |
Order filled |
Order [BUY_1469_1, AUD/NZD, BUY, 1000.0 at 1.2448] filled |
| 2009-03-18 19:10:06 |
Order submitted |
Order [BUY_1470_2, AUD/NZD, BUY, 1000.0 at 1.24415] submitted by the strategy |
| 2009-03-18 19:10:06 |
Order filled |
Order [BUY_1470_2, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-03-18 19:40:35 |
Order submitted |
Order [BUY_1471_3, AUD/NZD, BUY, 1000.0 at 1.24365] submitted by the strategy |
| 2009-03-18 19:40:35 |
Order filled |
Order [BUY_1471_3, AUD/NZD, BUY, 1000.0 at 1.24365] filled |
| 2009-03-18 19:43:22 |
Order submitted |
Order [BUY_1472_4, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2009-03-18 19:43:22 |
Order filled |
Order [BUY_1472_4, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-03-18 19:58:59 |
Order submitted |
Order [BUY_1473_5, AUD/NZD, BUY, 1000.0 at 1.24205] submitted by the strategy |
| 2009-03-18 19:58:59 |
Order filled |
Order [BUY_1473_5, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2009-03-18 19:59:14 |
Order submitted |
Order [BUY_1474_6, AUD/NZD, BUY, 1000.0 at 1.24155] submitted by the strategy |
| 2009-03-18 19:59:14 |
Order filled |
Order [BUY_1474_6, AUD/NZD, BUY, 1000.0 at 1.24155] filled |
| 2009-03-18 21:00:00 |
Commissions |
Commissions [1.83] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1469_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1470_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1471_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1472_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1473_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1474_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:25:55 |
Order closed |
Order [BUY_1469_1, AUD/NZD, BUY, 1000.0 at 1.244677] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-03-18 21:25:55 |
Order closed |
Order [BUY_1470_2, AUD/NZD, BUY, 1000.0 at 1.244027] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-03-18 21:25:55 |
Order closed |
Order [BUY_1471_3, AUD/NZD, BUY, 1000.0 at 1.243527] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-03-18 21:25:55 |
Order closed |
Order [BUY_1472_4, AUD/NZD, BUY, 1000.0 at 1.242677] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-03-18 21:25:55 |
Order closed |
Order [BUY_1473_5, AUD/NZD, BUY, 1000.0 at 1.241927] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-03-18 21:25:55 |
Order closed |
Order [BUY_1474_6, AUD/NZD, BUY, 1000.0 at 1.241427] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-03-18 21:25:55 |
Order submitted |
Order [BUY_1475_1, AUD/NZD, BUY, 1000.0 at 1.24655] submitted by the strategy |
| 2009-03-18 21:25:55 |
Order filled |
Order [BUY_1475_1, AUD/NZD, BUY, 1000.0 at 1.24655] filled |
| 2009-03-18 21:25:56 |
Order submitted |
Order [BUY_1476_2, AUD/NZD, BUY, 1000.0 at 1.2456] submitted by the strategy |
| 2009-03-18 21:25:56 |
Order filled |
Order [BUY_1476_2, AUD/NZD, BUY, 1000.0 at 1.2456] filled |
| 2009-03-18 21:26:56 |
Order submitted |
Order [BUY_1477_3, AUD/NZD, BUY, 1000.0 at 1.24475] submitted by the strategy |
| 2009-03-18 21:26:56 |
Order filled |
Order [BUY_1477_3, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2009-03-19 00:36:36 |
Order submitted |
Order [BUY_1478_4, AUD/NZD, BUY, 1000.0 at 1.24415] submitted by the strategy |
| 2009-03-19 00:36:36 |
Order filled |
Order [BUY_1478_4, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-03-19 04:24:41 |
Order closed |
Order [BUY_1475_1, AUD/NZD, BUY, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2009-03-19 04:24:41 |
Order closed |
Order [BUY_1476_2, AUD/NZD, BUY, 1000.0 at 1.2456] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2009-03-19 04:24:41 |
Order closed |
Order [BUY_1477_3, AUD/NZD, BUY, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2009-03-19 04:24:41 |
Order closed |
Order [BUY_1478_4, AUD/NZD, BUY, 1000.0 at 1.24415] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2009-03-19 14:15:03 |
Order submitted |
Order [BUY_1479_1, AUD/NZD, BUY, 1000.0 at 1.24125] submitted by the strategy |
| 2009-03-19 14:15:03 |
Order filled |
Order [BUY_1479_1, AUD/NZD, BUY, 1000.0 at 1.24125] filled |
| 2009-03-19 14:16:37 |
Order submitted |
Order [BUY_1480_2, AUD/NZD, BUY, 1000.0 at 1.2407] submitted by the strategy |
| 2009-03-19 14:16:37 |
Order filled |
Order [BUY_1480_2, AUD/NZD, BUY, 1000.0 at 1.2407] filled |
| 2009-03-19 14:22:15 |
Order submitted |
Order [BUY_1481_3, AUD/NZD, BUY, 1000.0 at 1.24015] submitted by the strategy |
| 2009-03-19 14:22:15 |
Order filled |
Order [BUY_1481_3, AUD/NZD, BUY, 1000.0 at 1.24015] filled |
| 2009-03-19 14:24:44 |
Order submitted |
Order [BUY_1482_4, AUD/NZD, BUY, 1000.0 at 1.23955] submitted by the strategy |
| 2009-03-19 14:24:44 |
Order filled |
Order [BUY_1482_4, AUD/NZD, BUY, 1000.0 at 1.23955] filled |
| 2009-03-19 14:31:38 |
Order submitted |
Order [BUY_1483_5, AUD/NZD, BUY, 1000.0 at 1.23865] submitted by the strategy |
| 2009-03-19 14:31:38 |
Order filled |
Order [BUY_1483_5, AUD/NZD, BUY, 1000.0 at 1.23865] filled |
| 2009-03-19 15:21:23 |
Order submitted |
Order [BUY_1484_6, AUD/NZD, BUY, 1000.0 at 1.2381] submitted by the strategy |
| 2009-03-19 15:21:23 |
Order filled |
Order [BUY_1484_6, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-03-19 15:23:27 |
Order submitted |
Order [BUY_1485_7, AUD/NZD, BUY, 1000.0 at 1.23745] submitted by the strategy |
| 2009-03-19 15:23:27 |
Order filled |
Order [BUY_1485_7, AUD/NZD, BUY, 1000.0 at 1.23745] filled |
| 2009-03-19 15:24:24 |
Order submitted |
Order [BUY_1486_8, AUD/NZD, BUY, 1000.0 at 1.23665] submitted by the strategy |
| 2009-03-19 15:24:24 |
Order filled |
Order [BUY_1486_8, AUD/NZD, BUY, 1000.0 at 1.23665] filled |
| 2009-03-19 15:29:00 |
Order submitted |
Order [BUY_1487_9, AUD/NZD, BUY, 1000.0 at 1.236] submitted by the strategy |
| 2009-03-19 15:29:00 |
Order filled |
Order [BUY_1487_9, AUD/NZD, BUY, 1000.0 at 1.236] filled |
| 2009-03-19 15:30:45 |
Order submitted |
Order [BUY_1488_10, AUD/NZD, BUY, 1000.0 at 1.23545] submitted by the strategy |
| 2009-03-19 15:30:45 |
Order filled |
Order [BUY_1488_10, AUD/NZD, BUY, 1000.0 at 1.23545] filled |
| 2009-03-19 15:30:53 |
Order submitted |
Order [BUY_1489_11, AUD/NZD, BUY, 1000.0 at 1.2349] submitted by the strategy |
| 2009-03-19 15:30:53 |
Order filled |
Order [BUY_1489_11, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2009-03-19 15:32:06 |
Order submitted |
Order [BUY_1490_12, AUD/NZD, BUY, 1000.0 at 1.23425] submitted by the strategy |
| 2009-03-19 15:32:06 |
Order filled |
Order [BUY_1490_12, AUD/NZD, BUY, 1000.0 at 1.23425] filled |
| 2009-03-19 15:44:05 |
Order submitted |
Order [BUY_1491_13, AUD/NZD, BUY, 1000.0 at 1.2337] submitted by the strategy |
| 2009-03-19 15:44:05 |
Order filled |
Order [BUY_1491_13, AUD/NZD, BUY, 1000.0 at 1.2337] filled |
| 2009-03-19 15:51:32 |
Order submitted |
Order [BUY_1492_14, AUD/NZD, BUY, 1000.0 at 1.233] submitted by the strategy |
| 2009-03-19 15:51:32 |
Order filled |
Order [BUY_1492_14, AUD/NZD, BUY, 1000.0 at 1.233] filled |
| 2009-03-19 21:00:00 |
Commissions |
Commissions [0.92] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1479_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1480_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1481_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1482_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1483_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1484_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1485_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1486_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1487_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1488_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1489_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1490_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1491_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1492_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 07:54:20 |
Order submitted |
Order [BUY_1493_15, AUD/NZD, BUY, 1000.0 at 1.23235] submitted by the strategy |
| 2009-03-20 07:54:20 |
Order filled |
Order [BUY_1493_15, AUD/NZD, BUY, 1000.0 at 1.23235] filled |
| 2009-03-20 07:56:19 |
Order submitted |
Order [BUY_1494_16, AUD/NZD, BUY, 1000.0 at 1.23175] submitted by the strategy |
| 2009-03-20 07:56:19 |
Order filled |
Order [BUY_1494_16, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2009-03-20 08:44:47 |
Order submitted |
Order [BUY_1495_17, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2009-03-20 08:44:47 |
Order filled |
Order [BUY_1495_17, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2009-03-20 09:20:32 |
Order submitted |
Order [BUY_1496_18, AUD/NZD, BUY, 1000.0 at 1.2306] submitted by the strategy |
| 2009-03-20 09:20:32 |
Order filled |
Order [BUY_1496_18, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1479_1, AUD/NZD, BUY, 1000.0 at 1.241209] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1480_2, AUD/NZD, BUY, 1000.0 at 1.240659] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1481_3, AUD/NZD, BUY, 1000.0 at 1.240109] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1482_4, AUD/NZD, BUY, 1000.0 at 1.239509] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1483_5, AUD/NZD, BUY, 1000.0 at 1.238609] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1484_6, AUD/NZD, BUY, 1000.0 at 1.238059] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1485_7, AUD/NZD, BUY, 1000.0 at 1.237409] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1486_8, AUD/NZD, BUY, 1000.0 at 1.236609] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1487_9, AUD/NZD, BUY, 1000.0 at 1.235959] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1488_10, AUD/NZD, BUY, 1000.0 at 1.235409] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1489_11, AUD/NZD, BUY, 1000.0 at 1.234859] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1490_12, AUD/NZD, BUY, 1000.0 at 1.234209] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1491_13, AUD/NZD, BUY, 1000.0 at 1.233659] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1492_14, AUD/NZD, BUY, 1000.0 at 1.232959] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1493_15, AUD/NZD, BUY, 1000.0 at 1.23235] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1494_16, AUD/NZD, BUY, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1495_17, AUD/NZD, BUY, 1000.0 at 1.2311] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 11:15:37 |
Order closed |
Order [BUY_1496_18, AUD/NZD, BUY, 1000.0 at 1.2306] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-20 14:00:01 |
Order submitted |
Order [BUY_1497_1, AUD/NZD, BUY, 1000.0 at 1.2295] submitted by the strategy |
| 2009-03-20 14:00:01 |
Order filled |
Order [BUY_1497_1, AUD/NZD, BUY, 1000.0 at 1.2295] filled |
| 2009-03-20 14:07:14 |
Order submitted |
Order [BUY_1498_2, AUD/NZD, BUY, 1000.0 at 1.22895] submitted by the strategy |
| 2009-03-20 14:07:14 |
Order filled |
Order [BUY_1498_2, AUD/NZD, BUY, 1000.0 at 1.22895] filled |
| 2009-03-20 16:43:17 |
Order submitted |
Order [BUY_1499_3, AUD/NZD, BUY, 1000.0 at 1.2283] submitted by the strategy |
| 2009-03-20 16:43:17 |
Order filled |
Order [BUY_1499_3, AUD/NZD, BUY, 1000.0 at 1.2283] filled |
| 2009-03-20 18:11:28 |
Order submitted |
Order [BUY_1500_4, AUD/NZD, BUY, 1000.0 at 1.2277] submitted by the strategy |
| 2009-03-20 18:11:28 |
Order filled |
Order [BUY_1500_4, AUD/NZD, BUY, 1000.0 at 1.2277] filled |
| 2009-03-20 21:00:00 |
Commissions |
Commissions [0.86] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1497_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1498_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1499_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1500_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-22 21:44:01 |
Order closed |
Order [BUY_1497_1, AUD/NZD, BUY, 1000.0 at 1.229459] closed in result of strategy request, amount 1000.0 at 1.2313 |
| 2009-03-22 21:44:01 |
Order closed |
Order [BUY_1498_2, AUD/NZD, BUY, 1000.0 at 1.228909] closed in result of strategy request, amount 1000.0 at 1.2313 |
| 2009-03-22 21:44:01 |
Order closed |
Order [BUY_1499_3, AUD/NZD, BUY, 1000.0 at 1.228259] closed in result of strategy request, amount 1000.0 at 1.2313 |
| 2009-03-22 21:44:01 |
Order closed |
Order [BUY_1500_4, AUD/NZD, BUY, 1000.0 at 1.227659] closed in result of strategy request, amount 1000.0 at 1.2313 |
| 2009-03-23 14:30:00 |
Order submitted |
Order [BUY_1501_1, AUD/NZD, BUY, 1000.0 at 1.2281] submitted by the strategy |
| 2009-03-23 14:30:00 |
Order filled |
Order [BUY_1501_1, AUD/NZD, BUY, 1000.0 at 1.2281] filled |
| 2009-03-23 14:30:34 |
Order submitted |
Order [BUY_1502_2, AUD/NZD, BUY, 1000.0 at 1.22755] submitted by the strategy |
| 2009-03-23 14:30:34 |
Order filled |
Order [BUY_1502_2, AUD/NZD, BUY, 1000.0 at 1.22755] filled |
| 2009-03-23 14:36:52 |
Order submitted |
Order [BUY_1503_3, AUD/NZD, BUY, 1000.0 at 1.227] submitted by the strategy |
| 2009-03-23 14:36:52 |
Order filled |
Order [BUY_1503_3, AUD/NZD, BUY, 1000.0 at 1.227] filled |
| 2009-03-23 15:10:54 |
Order submitted |
Order [BUY_1504_4, AUD/NZD, BUY, 1000.0 at 1.2265] submitted by the strategy |
| 2009-03-23 15:10:54 |
Order filled |
Order [BUY_1504_4, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2009-03-23 17:05:23 |
Order closed |
Order [BUY_1501_1, AUD/NZD, BUY, 1000.0 at 1.2281] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2009-03-23 17:05:23 |
Order closed |
Order [BUY_1502_2, AUD/NZD, BUY, 1000.0 at 1.22755] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2009-03-23 17:05:23 |
Order closed |
Order [BUY_1503_3, AUD/NZD, BUY, 1000.0 at 1.227] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2009-03-23 17:05:23 |
Order closed |
Order [BUY_1504_4, AUD/NZD, BUY, 1000.0 at 1.2265] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2009-03-23 21:00:00 |
Commissions |
Commissions [0.4] |
| 2009-03-24 01:15:02 |
Order submitted |
Order [SELL_1505_1, AUD/NZD, SELL, 1000.0 at 1.23665] submitted by the strategy |
| 2009-03-24 01:15:02 |
Order filled |
Order [SELL_1505_1, AUD/NZD, SELL, 1000.0 at 1.23665] filled |
| 2009-03-24 01:15:14 |
Order submitted |
Order [SELL_1506_2, AUD/NZD, SELL, 1000.0 at 1.2372] submitted by the strategy |
| 2009-03-24 01:15:14 |
Order filled |
Order [SELL_1506_2, AUD/NZD, SELL, 1000.0 at 1.2372] filled |
| 2009-03-24 01:20:09 |
Order submitted |
Order [SELL_1507_3, AUD/NZD, SELL, 1000.0 at 1.23775] submitted by the strategy |
| 2009-03-24 01:20:09 |
Order filled |
Order [SELL_1507_3, AUD/NZD, SELL, 1000.0 at 1.23775] filled |
| 2009-03-24 01:22:18 |
Order submitted |
Order [SELL_1508_4, AUD/NZD, SELL, 1000.0 at 1.23825] submitted by the strategy |
| 2009-03-24 01:22:18 |
Order filled |
Order [SELL_1508_4, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2009-03-24 01:22:30 |
Order submitted |
Order [SELL_1509_5, AUD/NZD, SELL, 1000.0 at 1.2388] submitted by the strategy |
| 2009-03-24 01:22:30 |
Order filled |
Order [SELL_1509_5, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2009-03-24 01:53:06 |
Order closed |
Order [SELL_1505_1, AUD/NZD, SELL, 1000.0 at 1.23665] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2009-03-24 01:53:06 |
Order closed |
Order [SELL_1506_2, AUD/NZD, SELL, 1000.0 at 1.2372] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2009-03-24 01:53:06 |
Order closed |
Order [SELL_1507_3, AUD/NZD, SELL, 1000.0 at 1.23775] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2009-03-24 01:53:06 |
Order closed |
Order [SELL_1508_4, AUD/NZD, SELL, 1000.0 at 1.23825] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2009-03-24 01:53:06 |
Order closed |
Order [SELL_1509_5, AUD/NZD, SELL, 1000.0 at 1.2388] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2009-03-24 01:53:07 |
Order submitted |
Order [SELL_1510_1, AUD/NZD, SELL, 1000.0 at 1.23465] submitted by the strategy |
| 2009-03-24 01:53:07 |
Order filled |
Order [SELL_1510_1, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2009-03-24 01:54:31 |
Order submitted |
Order [SELL_1511_2, AUD/NZD, SELL, 1000.0 at 1.2353] submitted by the strategy |
| 2009-03-24 01:54:31 |
Order filled |
Order [SELL_1511_2, AUD/NZD, SELL, 1000.0 at 1.2353] filled |
| 2009-03-24 01:56:00 |
Order submitted |
Order [SELL_1512_3, AUD/NZD, SELL, 1000.0 at 1.23585] submitted by the strategy |
| 2009-03-24 01:56:00 |
Order filled |
Order [SELL_1512_3, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2009-03-24 02:10:08 |
Order submitted |
Order [SELL_1513_4, AUD/NZD, SELL, 1000.0 at 1.2365] submitted by the strategy |
| 2009-03-24 02:10:08 |
Order filled |
Order [SELL_1513_4, AUD/NZD, SELL, 1000.0 at 1.2365] filled |
| 2009-03-24 03:59:45 |
Order submitted |
Order [SELL_1514_5, AUD/NZD, SELL, 1000.0 at 1.237] submitted by the strategy |
| 2009-03-24 03:59:45 |
Order filled |
Order [SELL_1514_5, AUD/NZD, SELL, 1000.0 at 1.237] filled |
| 2009-03-24 06:03:38 |
Order submitted |
Order [SELL_1515_6, AUD/NZD, SELL, 1000.0 at 1.23755] submitted by the strategy |
| 2009-03-24 06:03:38 |
Order filled |
Order [SELL_1515_6, AUD/NZD, SELL, 1000.0 at 1.23755] filled |
| 2009-03-24 08:06:22 |
Order submitted |
Order [SELL_1516_7, AUD/NZD, SELL, 1000.0 at 1.23825] submitted by the strategy |
| 2009-03-24 08:06:22 |
Order filled |
Order [SELL_1516_7, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_1510_1, AUD/NZD, SELL, 1000.0 at 1.23465] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_1511_2, AUD/NZD, SELL, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_1512_3, AUD/NZD, SELL, 1000.0 at 1.23585] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_1513_4, AUD/NZD, SELL, 1000.0 at 1.2365] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_1514_5, AUD/NZD, SELL, 1000.0 at 1.237] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_1515_6, AUD/NZD, SELL, 1000.0 at 1.23755] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_1516_7, AUD/NZD, SELL, 1000.0 at 1.23825] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 09:30:01 |
Order submitted |
Order [SELL_1517_1, AUD/NZD, SELL, 1000.0 at 1.23765] submitted by the strategy |
| 2009-03-24 09:30:01 |
Order filled |
Order [SELL_1517_1, AUD/NZD, SELL, 1000.0 at 1.23765] filled |
| 2009-03-24 09:30:06 |
Order submitted |
Order [SELL_1518_2, AUD/NZD, SELL, 1000.0 at 1.2382] submitted by the strategy |
| 2009-03-24 09:30:06 |
Order filled |
Order [SELL_1518_2, AUD/NZD, SELL, 1000.0 at 1.2382] filled |
| 2009-03-24 09:31:03 |
Order submitted |
Order [SELL_1519_3, AUD/NZD, SELL, 1000.0 at 1.23875] submitted by the strategy |
| 2009-03-24 09:31:03 |
Order filled |
Order [SELL_1519_3, AUD/NZD, SELL, 1000.0 at 1.23875] filled |
| 2009-03-24 09:32:02 |
Order submitted |
Order [SELL_1520_4, AUD/NZD, SELL, 1000.0 at 1.2393] submitted by the strategy |
| 2009-03-24 09:32:02 |
Order filled |
Order [SELL_1520_4, AUD/NZD, SELL, 1000.0 at 1.2393] filled |
| 2009-03-24 10:37:52 |
Order closed |
Order [SELL_1517_1, AUD/NZD, SELL, 1000.0 at 1.23765] closed in result of strategy request, amount 1000.0 at 1.2362 |
| 2009-03-24 10:37:52 |
Order closed |
Order [SELL_1518_2, AUD/NZD, SELL, 1000.0 at 1.2382] closed in result of strategy request, amount 1000.0 at 1.2362 |
| 2009-03-24 10:37:52 |
Order closed |
Order [SELL_1519_3, AUD/NZD, SELL, 1000.0 at 1.23875] closed in result of strategy request, amount 1000.0 at 1.2362 |
| 2009-03-24 10:37:52 |
Order closed |
Order [SELL_1520_4, AUD/NZD, SELL, 1000.0 at 1.2393] closed in result of strategy request, amount 1000.0 at 1.2362 |
| 2009-03-24 18:45:04 |
Order submitted |
Order [SELL_1521_1, AUD/NZD, SELL, 1000.0 at 1.23905] submitted by the strategy |
| 2009-03-24 18:45:04 |
Order filled |
Order [SELL_1521_1, AUD/NZD, SELL, 1000.0 at 1.23905] filled |
| 2009-03-24 21:00:00 |
Commissions |
Commissions [1.1] |
| 2009-03-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1521_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-24 23:40:30 |
Order submitted |
Order [SELL_1522_2, AUD/NZD, SELL, 1000.0 at 1.2396] submitted by the strategy |
| 2009-03-24 23:40:30 |
Order filled |
Order [SELL_1522_2, AUD/NZD, SELL, 1000.0 at 1.2396] filled |
| 2009-03-24 23:48:18 |
Order submitted |
Order [SELL_1523_3, AUD/NZD, SELL, 1000.0 at 1.24015] submitted by the strategy |
| 2009-03-24 23:48:18 |
Order filled |
Order [SELL_1523_3, AUD/NZD, SELL, 1000.0 at 1.24015] filled |
| 2009-03-24 23:51:14 |
Order submitted |
Order [SELL_1524_4, AUD/NZD, SELL, 1000.0 at 1.24075] submitted by the strategy |
| 2009-03-24 23:51:14 |
Order filled |
Order [SELL_1524_4, AUD/NZD, SELL, 1000.0 at 1.24075] filled |
| 2009-03-25 01:45:54 |
Order submitted |
Order [SELL_1525_5, AUD/NZD, SELL, 1000.0 at 1.2414] submitted by the strategy |
| 2009-03-25 01:45:54 |
Order filled |
Order [SELL_1525_5, AUD/NZD, SELL, 1000.0 at 1.2414] filled |
| 2009-03-25 01:48:24 |
Order submitted |
Order [SELL_1526_6, AUD/NZD, SELL, 1000.0 at 1.242] submitted by the strategy |
| 2009-03-25 01:48:24 |
Order filled |
Order [SELL_1526_6, AUD/NZD, SELL, 1000.0 at 1.242] filled |
| 2009-03-25 02:37:52 |
Order submitted |
Order [SELL_1527_7, AUD/NZD, SELL, 1000.0 at 1.2426] submitted by the strategy |
| 2009-03-25 02:37:52 |
Order filled |
Order [SELL_1527_7, AUD/NZD, SELL, 1000.0 at 1.2426] filled |
| 2009-03-25 03:16:50 |
Order submitted |
Order [SELL_1528_8, AUD/NZD, SELL, 1000.0 at 1.24315] submitted by the strategy |
| 2009-03-25 03:16:50 |
Order filled |
Order [SELL_1528_8, AUD/NZD, SELL, 1000.0 at 1.24315] filled |
| 2009-03-25 03:31:15 |
Order submitted |
Order [SELL_1529_9, AUD/NZD, SELL, 1000.0 at 1.2437] submitted by the strategy |
| 2009-03-25 03:31:15 |
Order filled |
Order [SELL_1529_9, AUD/NZD, SELL, 1000.0 at 1.2437] filled |
| 2009-03-25 04:46:15 |
Order submitted |
Order [SELL_1530_10, AUD/NZD, SELL, 1000.0 at 1.24425] submitted by the strategy |
| 2009-03-25 04:46:15 |
Order filled |
Order [SELL_1530_10, AUD/NZD, SELL, 1000.0 at 1.24425] filled |
| 2009-03-25 04:48:19 |
Order submitted |
Order [SELL_1531_11, AUD/NZD, SELL, 1000.0 at 1.245] submitted by the strategy |
| 2009-03-25 04:48:19 |
Order filled |
Order [SELL_1531_11, AUD/NZD, SELL, 1000.0 at 1.245] filled |
| 2009-03-25 05:04:17 |
Order submitted |
Order [SELL_1532_12, AUD/NZD, SELL, 1000.0 at 1.24575] submitted by the strategy |
| 2009-03-25 05:04:17 |
Order filled |
Order [SELL_1532_12, AUD/NZD, SELL, 1000.0 at 1.24575] filled |
| 2009-03-25 06:18:59 |
Order submitted |
Order [SELL_1533_13, AUD/NZD, SELL, 1000.0 at 1.24625] submitted by the strategy |
| 2009-03-25 06:18:59 |
Order filled |
Order [SELL_1533_13, AUD/NZD, SELL, 1000.0 at 1.24625] filled |
| 2009-03-25 06:20:01 |
Order submitted |
Order [SELL_1534_14, AUD/NZD, SELL, 1000.0 at 1.2468] submitted by the strategy |
| 2009-03-25 06:20:01 |
Order filled |
Order [SELL_1534_14, AUD/NZD, SELL, 1000.0 at 1.2468] filled |
| 2009-03-25 07:37:08 |
Order submitted |
Order [SELL_1535_15, AUD/NZD, SELL, 1000.0 at 1.24745] submitted by the strategy |
| 2009-03-25 07:37:08 |
Order filled |
Order [SELL_1535_15, AUD/NZD, SELL, 1000.0 at 1.24745] filled |
| 2009-03-25 07:42:21 |
Order submitted |
Order [SELL_1536_16, AUD/NZD, SELL, 1000.0 at 1.2481] submitted by the strategy |
| 2009-03-25 07:42:21 |
Order filled |
Order [SELL_1536_16, AUD/NZD, SELL, 1000.0 at 1.2481] filled |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1521_1, AUD/NZD, SELL, 1000.0 at 1.238976] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1522_2, AUD/NZD, SELL, 1000.0 at 1.2396] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1523_3, AUD/NZD, SELL, 1000.0 at 1.24015] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1524_4, AUD/NZD, SELL, 1000.0 at 1.24075] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1525_5, AUD/NZD, SELL, 1000.0 at 1.2414] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1526_6, AUD/NZD, SELL, 1000.0 at 1.242] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1527_7, AUD/NZD, SELL, 1000.0 at 1.2426] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1528_8, AUD/NZD, SELL, 1000.0 at 1.24315] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1529_9, AUD/NZD, SELL, 1000.0 at 1.2437] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1530_10, AUD/NZD, SELL, 1000.0 at 1.24425] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1531_11, AUD/NZD, SELL, 1000.0 at 1.245] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1532_12, AUD/NZD, SELL, 1000.0 at 1.24575] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1533_13, AUD/NZD, SELL, 1000.0 at 1.24625] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1534_14, AUD/NZD, SELL, 1000.0 at 1.2468] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1535_15, AUD/NZD, SELL, 1000.0 at 1.24745] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 08:33:09 |
Order closed |
Order [SELL_1536_16, AUD/NZD, SELL, 1000.0 at 1.2481] closed in result of strategy request, amount 1000.0 at 1.2428 |
| 2009-03-25 13:00:08 |
Order submitted |
Order [BUY_1537_1, AUD/NZD, BUY, 1000.0 at 1.2357] submitted by the strategy |
| 2009-03-25 13:00:08 |
Order filled |
Order [BUY_1537_1, AUD/NZD, BUY, 1000.0 at 1.2357] filled |
| 2009-03-25 13:13:16 |
Order submitted |
Order [BUY_1538_2, AUD/NZD, BUY, 1000.0 at 1.23505] submitted by the strategy |
| 2009-03-25 13:13:16 |
Order filled |
Order [BUY_1538_2, AUD/NZD, BUY, 1000.0 at 1.23505] filled |
| 2009-03-25 13:19:38 |
Order submitted |
Order [BUY_1539_3, AUD/NZD, BUY, 1000.0 at 1.2345] submitted by the strategy |
| 2009-03-25 13:19:38 |
Order filled |
Order [BUY_1539_3, AUD/NZD, BUY, 1000.0 at 1.2345] filled |
| 2009-03-25 13:38:28 |
Order submitted |
Order [BUY_1540_4, AUD/NZD, BUY, 1000.0 at 1.23395] submitted by the strategy |
| 2009-03-25 13:38:28 |
Order filled |
Order [BUY_1540_4, AUD/NZD, BUY, 1000.0 at 1.23395] filled |
| 2009-03-25 13:40:16 |
Order submitted |
Order [BUY_1541_5, AUD/NZD, BUY, 1000.0 at 1.2334] submitted by the strategy |
| 2009-03-25 13:40:16 |
Order filled |
Order [BUY_1541_5, AUD/NZD, BUY, 1000.0 at 1.2334] filled |
| 2009-03-25 13:40:37 |
Order submitted |
Order [BUY_1542_6, AUD/NZD, BUY, 1000.0 at 1.23255] submitted by the strategy |
| 2009-03-25 13:40:37 |
Order filled |
Order [BUY_1542_6, AUD/NZD, BUY, 1000.0 at 1.23255] filled |
| 2009-03-25 13:51:58 |
Order submitted |
Order [BUY_1543_7, AUD/NZD, BUY, 1000.0 at 1.23195] submitted by the strategy |
| 2009-03-25 13:51:58 |
Order filled |
Order [BUY_1543_7, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2009-03-25 13:56:22 |
Order submitted |
Order [BUY_1544_8, AUD/NZD, BUY, 1000.0 at 1.2309] submitted by the strategy |
| 2009-03-25 13:56:22 |
Order filled |
Order [BUY_1544_8, AUD/NZD, BUY, 1000.0 at 1.2309] filled |
| 2009-03-25 13:59:01 |
Order submitted |
Order [BUY_1545_9, AUD/NZD, BUY, 1000.0 at 1.23025] submitted by the strategy |
| 2009-03-25 13:59:01 |
Order filled |
Order [BUY_1545_9, AUD/NZD, BUY, 1000.0 at 1.23025] filled |
| 2009-03-25 16:22:09 |
Order closed |
Order [BUY_1537_1, AUD/NZD, BUY, 1000.0 at 1.2357] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2009-03-25 16:22:09 |
Order closed |
Order [BUY_1538_2, AUD/NZD, BUY, 1000.0 at 1.23505] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2009-03-25 16:22:09 |
Order closed |
Order [BUY_1539_3, AUD/NZD, BUY, 1000.0 at 1.2345] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2009-03-25 16:22:09 |
Order closed |
Order [BUY_1540_4, AUD/NZD, BUY, 1000.0 at 1.23395] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2009-03-25 16:22:09 |
Order closed |
Order [BUY_1541_5, AUD/NZD, BUY, 1000.0 at 1.2334] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2009-03-25 16:22:09 |
Order closed |
Order [BUY_1542_6, AUD/NZD, BUY, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2009-03-25 16:22:09 |
Order closed |
Order [BUY_1543_7, AUD/NZD, BUY, 1000.0 at 1.23195] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2009-03-25 16:22:09 |
Order closed |
Order [BUY_1544_8, AUD/NZD, BUY, 1000.0 at 1.2309] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2009-03-25 16:22:09 |
Order closed |
Order [BUY_1545_9, AUD/NZD, BUY, 1000.0 at 1.23025] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2009-03-25 16:22:10 |
Order submitted |
Order [BUY_1546_1, AUD/NZD, BUY, 1000.0 at 1.23515] submitted by the strategy |
| 2009-03-25 16:22:10 |
Order filled |
Order [BUY_1546_1, AUD/NZD, BUY, 1000.0 at 1.23515] filled |
| 2009-03-25 16:22:34 |
Order submitted |
Order [BUY_1547_2, AUD/NZD, BUY, 1000.0 at 1.23455] submitted by the strategy |
| 2009-03-25 16:22:34 |
Order filled |
Order [BUY_1547_2, AUD/NZD, BUY, 1000.0 at 1.23455] filled |
| 2009-03-25 16:22:45 |
Order submitted |
Order [BUY_1548_3, AUD/NZD, BUY, 1000.0 at 1.234] submitted by the strategy |
| 2009-03-25 16:22:45 |
Order filled |
Order [BUY_1548_3, AUD/NZD, BUY, 1000.0 at 1.234] filled |
| 2009-03-25 16:22:56 |
Order submitted |
Order [BUY_1549_4, AUD/NZD, BUY, 1000.0 at 1.23345] submitted by the strategy |
| 2009-03-25 16:22:56 |
Order filled |
Order [BUY_1549_4, AUD/NZD, BUY, 1000.0 at 1.23345] filled |
| 2009-03-25 16:33:11 |
Order submitted |
Order [BUY_1550_5, AUD/NZD, BUY, 1000.0 at 1.23275] submitted by the strategy |
| 2009-03-25 16:33:11 |
Order filled |
Order [BUY_1550_5, AUD/NZD, BUY, 1000.0 at 1.23275] filled |
| 2009-03-25 16:33:49 |
Order submitted |
Order [BUY_1551_6, AUD/NZD, BUY, 1000.0 at 1.23195] submitted by the strategy |
| 2009-03-25 16:33:49 |
Order filled |
Order [BUY_1551_6, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2009-03-25 16:35:04 |
Order submitted |
Order [BUY_1552_7, AUD/NZD, BUY, 1000.0 at 1.23125] submitted by the strategy |
| 2009-03-25 16:35:04 |
Order filled |
Order [BUY_1552_7, AUD/NZD, BUY, 1000.0 at 1.23125] filled |
| 2009-03-25 16:42:37 |
Order submitted |
Order [BUY_1553_8, AUD/NZD, BUY, 1000.0 at 1.23065] submitted by the strategy |
| 2009-03-25 16:42:37 |
Order filled |
Order [BUY_1553_8, AUD/NZD, BUY, 1000.0 at 1.23065] filled |
| 2009-03-25 16:50:05 |
Order submitted |
Order [BUY_1554_9, AUD/NZD, BUY, 1000.0 at 1.23] submitted by the strategy |
| 2009-03-25 16:50:05 |
Order filled |
Order [BUY_1554_9, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-03-25 17:07:14 |
Order submitted |
Order [BUY_1555_10, AUD/NZD, BUY, 1000.0 at 1.2294] submitted by the strategy |
| 2009-03-25 17:07:14 |
Order filled |
Order [BUY_1555_10, AUD/NZD, BUY, 1000.0 at 1.2294] filled |
| 2009-03-25 18:45:33 |
Order closed |
Order [BUY_1546_1, AUD/NZD, BUY, 1000.0 at 1.23515] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2009-03-25 18:45:33 |
Order closed |
Order [BUY_1547_2, AUD/NZD, BUY, 1000.0 at 1.23455] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2009-03-25 18:45:33 |
Order closed |
Order [BUY_1548_3, AUD/NZD, BUY, 1000.0 at 1.234] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2009-03-25 18:45:33 |
Order closed |
Order [BUY_1549_4, AUD/NZD, BUY, 1000.0 at 1.23345] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2009-03-25 18:45:33 |
Order closed |
Order [BUY_1550_5, AUD/NZD, BUY, 1000.0 at 1.23275] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2009-03-25 18:45:33 |
Order closed |
Order [BUY_1551_6, AUD/NZD, BUY, 1000.0 at 1.23195] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2009-03-25 18:45:33 |
Order closed |
Order [BUY_1552_7, AUD/NZD, BUY, 1000.0 at 1.23125] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2009-03-25 18:45:33 |
Order closed |
Order [BUY_1553_8, AUD/NZD, BUY, 1000.0 at 1.23065] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2009-03-25 18:45:33 |
Order closed |
Order [BUY_1554_9, AUD/NZD, BUY, 1000.0 at 1.23] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2009-03-25 18:45:33 |
Order closed |
Order [BUY_1555_10, AUD/NZD, BUY, 1000.0 at 1.2294] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2009-03-25 18:45:33 |
Order submitted |
Order [BUY_1556_1, AUD/NZD, BUY, 1000.0 at 1.23435] submitted by the strategy |
| 2009-03-25 18:45:33 |
Order filled |
Order [BUY_1556_1, AUD/NZD, BUY, 1000.0 at 1.23435] filled |
| 2009-03-25 18:45:37 |
Order submitted |
Order [BUY_1557_2, AUD/NZD, BUY, 1000.0 at 1.2337] submitted by the strategy |
| 2009-03-25 18:45:37 |
Order filled |
Order [BUY_1557_2, AUD/NZD, BUY, 1000.0 at 1.2337] filled |
| 2009-03-25 18:49:20 |
Order submitted |
Order [BUY_1558_3, AUD/NZD, BUY, 1000.0 at 1.2328] submitted by the strategy |
| 2009-03-25 18:49:20 |
Order filled |
Order [BUY_1558_3, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2009-03-25 18:51:23 |
Order submitted |
Order [BUY_1559_4, AUD/NZD, BUY, 1000.0 at 1.23195] submitted by the strategy |
| 2009-03-25 18:51:23 |
Order filled |
Order [BUY_1559_4, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2009-03-25 19:57:52 |
Order submitted |
Order [BUY_1560_5, AUD/NZD, BUY, 1000.0 at 1.2314] submitted by the strategy |
| 2009-03-25 19:57:52 |
Order filled |
Order [BUY_1560_5, AUD/NZD, BUY, 1000.0 at 1.2314] filled |
| 2009-03-25 20:01:05 |
Order submitted |
Order [BUY_1561_6, AUD/NZD, BUY, 1000.0 at 1.23065] submitted by the strategy |
| 2009-03-25 20:01:05 |
Order filled |
Order [BUY_1561_6, AUD/NZD, BUY, 1000.0 at 1.23065] filled |
| 2009-03-25 20:01:05 |
Order submitted |
Order [BUY_1562_7, AUD/NZD, BUY, 1000.0 at 1.2301] submitted by the strategy |
| 2009-03-25 20:01:05 |
Order filled |
Order [BUY_1562_7, AUD/NZD, BUY, 1000.0 at 1.2301] filled |
| 2009-03-25 20:16:44 |
Order closed |
Order [BUY_1556_1, AUD/NZD, BUY, 1000.0 at 1.23435] closed in result of strategy request, amount 1000.0 at 1.23335 |
| 2009-03-25 20:16:44 |
Order closed |
Order [BUY_1557_2, AUD/NZD, BUY, 1000.0 at 1.2337] closed in result of strategy request, amount 1000.0 at 1.23335 |
| 2009-03-25 20:16:44 |
Order closed |
Order [BUY_1558_3, AUD/NZD, BUY, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.23335 |
| 2009-03-25 20:16:44 |
Order closed |
Order [BUY_1559_4, AUD/NZD, BUY, 1000.0 at 1.23195] closed in result of strategy request, amount 1000.0 at 1.23335 |
| 2009-03-25 20:16:44 |
Order closed |
Order [BUY_1560_5, AUD/NZD, BUY, 1000.0 at 1.2314] closed in result of strategy request, amount 1000.0 at 1.23335 |
| 2009-03-25 20:16:44 |
Order closed |
Order [BUY_1561_6, AUD/NZD, BUY, 1000.0 at 1.23065] closed in result of strategy request, amount 1000.0 at 1.23335 |
| 2009-03-25 20:16:44 |
Order closed |
Order [BUY_1562_7, AUD/NZD, BUY, 1000.0 at 1.2301] closed in result of strategy request, amount 1000.0 at 1.23335 |
| 2009-03-25 20:16:45 |
Order submitted |
Order [BUY_1563_1, AUD/NZD, BUY, 1000.0 at 1.2345] submitted by the strategy |
| 2009-03-25 20:16:45 |
Order filled |
Order [BUY_1563_1, AUD/NZD, BUY, 1000.0 at 1.2345] filled |
| 2009-03-25 20:17:00 |
Order submitted |
Order [BUY_1564_2, AUD/NZD, BUY, 1000.0 at 1.23395] submitted by the strategy |
| 2009-03-25 20:17:00 |
Order filled |
Order [BUY_1564_2, AUD/NZD, BUY, 1000.0 at 1.23395] filled |
| 2009-03-25 20:18:25 |
Order submitted |
Order [BUY_1565_3, AUD/NZD, BUY, 1000.0 at 1.2334] submitted by the strategy |
| 2009-03-25 20:18:25 |
Order filled |
Order [BUY_1565_3, AUD/NZD, BUY, 1000.0 at 1.2334] filled |
| 2009-03-25 20:19:45 |
Order submitted |
Order [BUY_1566_4, AUD/NZD, BUY, 1000.0 at 1.23285] submitted by the strategy |
| 2009-03-25 20:19:45 |
Order filled |
Order [BUY_1566_4, AUD/NZD, BUY, 1000.0 at 1.23285] filled |
| 2009-03-25 20:21:27 |
Order submitted |
Order [BUY_1567_5, AUD/NZD, BUY, 1000.0 at 1.23219] submitted by the strategy |
| 2009-03-25 20:21:27 |
Order filled |
Order [BUY_1567_5, AUD/NZD, BUY, 1000.0 at 1.23219] filled |
| 2009-03-25 21:00:00 |
Commissions |
Commissions [2.96] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1563_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1564_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1565_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1566_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1567_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:35:10 |
Order submitted |
Order [BUY_1568_6, AUD/NZD, BUY, 1000.0 at 1.2313] submitted by the strategy |
| 2009-03-25 21:35:10 |
Order filled |
Order [BUY_1568_6, AUD/NZD, BUY, 1000.0 at 1.2313] filled |
| 2009-03-25 21:35:48 |
Order submitted |
Order [BUY_1569_7, AUD/NZD, BUY, 1000.0 at 1.23055] submitted by the strategy |
| 2009-03-25 21:35:48 |
Order filled |
Order [BUY_1569_7, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2009-03-25 22:08:31 |
Order submitted |
Order [BUY_1570_8, AUD/NZD, BUY, 1000.0 at 1.22995] submitted by the strategy |
| 2009-03-25 22:08:31 |
Order filled |
Order [BUY_1570_8, AUD/NZD, BUY, 1000.0 at 1.22995] filled |
| 2009-03-25 22:11:39 |
Order submitted |
Order [BUY_1571_9, AUD/NZD, BUY, 1000.0 at 1.22945] submitted by the strategy |
| 2009-03-25 22:11:39 |
Order filled |
Order [BUY_1571_9, AUD/NZD, BUY, 1000.0 at 1.22945] filled |
| 2009-03-25 22:16:27 |
Order submitted |
Order [BUY_1572_10, AUD/NZD, BUY, 1000.0 at 1.2289] submitted by the strategy |
| 2009-03-25 22:16:27 |
Order filled |
Order [BUY_1572_10, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-03-25 22:21:30 |
Order submitted |
Order [BUY_1573_11, AUD/NZD, BUY, 1000.0 at 1.22775] submitted by the strategy |
| 2009-03-25 22:21:30 |
Order filled |
Order [BUY_1573_11, AUD/NZD, BUY, 1000.0 at 1.22775] filled |
| 2009-03-25 22:31:19 |
Order submitted |
Order [BUY_1574_12, AUD/NZD, BUY, 1000.0 at 1.22715] submitted by the strategy |
| 2009-03-25 22:31:19 |
Order filled |
Order [BUY_1574_12, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2009-03-25 22:38:01 |
Order submitted |
Order [BUY_1575_13, AUD/NZD, BUY, 1000.0 at 1.2265] submitted by the strategy |
| 2009-03-25 22:38:01 |
Order filled |
Order [BUY_1575_13, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2009-03-25 22:54:47 |
Order submitted |
Order [BUY_1576_14, AUD/NZD, BUY, 1000.0 at 1.2259] submitted by the strategy |
| 2009-03-25 22:54:47 |
Order filled |
Order [BUY_1576_14, AUD/NZD, BUY, 1000.0 at 1.2259] filled |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1563_1, AUD/NZD, BUY, 1000.0 at 1.234377] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1564_2, AUD/NZD, BUY, 1000.0 at 1.233827] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1565_3, AUD/NZD, BUY, 1000.0 at 1.233277] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1566_4, AUD/NZD, BUY, 1000.0 at 1.232727] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1567_5, AUD/NZD, BUY, 1000.0 at 1.232067] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1568_6, AUD/NZD, BUY, 1000.0 at 1.2313] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1569_7, AUD/NZD, BUY, 1000.0 at 1.23055] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1570_8, AUD/NZD, BUY, 1000.0 at 1.22995] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1571_9, AUD/NZD, BUY, 1000.0 at 1.22945] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1572_10, AUD/NZD, BUY, 1000.0 at 1.2289] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1573_11, AUD/NZD, BUY, 1000.0 at 1.22775] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1574_12, AUD/NZD, BUY, 1000.0 at 1.22715] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1575_13, AUD/NZD, BUY, 1000.0 at 1.2265] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order closed |
Order [BUY_1576_14, AUD/NZD, BUY, 1000.0 at 1.2259] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2009-03-26 01:30:30 |
Order submitted |
Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.2315] submitted by the strategy |
| 2009-03-26 01:30:30 |
Order filled |
Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2009-03-26 01:31:18 |
Order submitted |
Order [BUY_1578_2, AUD/NZD, BUY, 1000.0 at 1.23095] submitted by the strategy |
| 2009-03-26 01:31:18 |
Order filled |
Order [BUY_1578_2, AUD/NZD, BUY, 1000.0 at 1.23095] filled |
| 2009-03-26 01:39:30 |
Order submitted |
Order [BUY_1579_3, AUD/NZD, BUY, 1000.0 at 1.23035] submitted by the strategy |
| 2009-03-26 01:39:30 |
Order filled |
Order [BUY_1579_3, AUD/NZD, BUY, 1000.0 at 1.23035] filled |
| 2009-03-26 01:39:57 |
Order submitted |
Order [BUY_1580_4, AUD/NZD, BUY, 1000.0 at 1.22965] submitted by the strategy |
| 2009-03-26 01:39:57 |
Order filled |
Order [BUY_1580_4, AUD/NZD, BUY, 1000.0 at 1.22965] filled |
| 2009-03-26 02:10:04 |
Order submitted |
Order [BUY_1581_5, AUD/NZD, BUY, 1000.0 at 1.2291] submitted by the strategy |
| 2009-03-26 02:10:04 |
Order filled |
Order [BUY_1581_5, AUD/NZD, BUY, 1000.0 at 1.2291] filled |
| 2009-03-26 02:11:49 |
Order submitted |
Order [BUY_1582_6, AUD/NZD, BUY, 1000.0 at 1.2286] submitted by the strategy |
| 2009-03-26 02:11:49 |
Order filled |
Order [BUY_1582_6, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-03-26 02:22:28 |
Order submitted |
Order [BUY_1583_7, AUD/NZD, BUY, 1000.0 at 1.228] submitted by the strategy |
| 2009-03-26 02:22:28 |
Order filled |
Order [BUY_1583_7, AUD/NZD, BUY, 1000.0 at 1.228] filled |
| 2009-03-26 02:30:36 |
Order submitted |
Order [BUY_1584_8, AUD/NZD, BUY, 1000.0 at 1.22715] submitted by the strategy |
| 2009-03-26 02:30:36 |
Order filled |
Order [BUY_1584_8, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2009-03-26 02:55:49 |
Order submitted |
Order [BUY_1585_9, AUD/NZD, BUY, 1000.0 at 1.22645] submitted by the strategy |
| 2009-03-26 02:55:49 |
Order filled |
Order [BUY_1585_9, AUD/NZD, BUY, 1000.0 at 1.22645] filled |
| 2009-03-26 03:00:01 |
Order submitted |
Order [BUY_1586_10, AUD/NZD, BUY, 1000.0 at 1.2259] submitted by the strategy |
| 2009-03-26 03:00:01 |
Order filled |
Order [BUY_1586_10, AUD/NZD, BUY, 1000.0 at 1.2259] filled |
| 2009-03-26 03:02:31 |
Order submitted |
Order [BUY_1587_11, AUD/NZD, BUY, 1000.0 at 1.2253] submitted by the strategy |
| 2009-03-26 03:02:31 |
Order filled |
Order [BUY_1587_11, AUD/NZD, BUY, 1000.0 at 1.2253] filled |
| 2009-03-26 03:03:45 |
Order submitted |
Order [BUY_1588_12, AUD/NZD, BUY, 1000.0 at 1.2247] submitted by the strategy |
| 2009-03-26 03:03:45 |
Order filled |
Order [BUY_1588_12, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2009-03-26 03:04:40 |
Order submitted |
Order [BUY_1589_13, AUD/NZD, BUY, 1000.0 at 1.2241] submitted by the strategy |
| 2009-03-26 03:04:40 |
Order filled |
Order [BUY_1589_13, AUD/NZD, BUY, 1000.0 at 1.2241] filled |
| 2009-03-26 03:05:01 |
Order submitted |
Order [BUY_1590_14, AUD/NZD, BUY, 1000.0 at 1.22355] submitted by the strategy |
| 2009-03-26 03:05:01 |
Order filled |
Order [BUY_1590_14, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2009-03-26 03:12:14 |
Order submitted |
Order [BUY_1591_15, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2009-03-26 03:12:14 |
Order filled |
Order [BUY_1591_15, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2009-03-26 03:35:09 |
Order submitted |
Order [BUY_1592_16, AUD/NZD, BUY, 1000.0 at 1.22235] submitted by the strategy |
| 2009-03-26 03:35:09 |
Order filled |
Order [BUY_1592_16, AUD/NZD, BUY, 1000.0 at 1.22235] filled |
| 2009-03-26 03:39:19 |
Order submitted |
Order [BUY_1593_17, AUD/NZD, BUY, 1000.0 at 1.22175] submitted by the strategy |
| 2009-03-26 03:39:19 |
Order filled |
Order [BUY_1593_17, AUD/NZD, BUY, 1000.0 at 1.22175] filled |
| 2009-03-26 03:40:35 |
Order submitted |
Order [BUY_1594_18, AUD/NZD, BUY, 1000.0 at 1.2212] submitted by the strategy |
| 2009-03-26 03:40:35 |
Order filled |
Order [BUY_1594_18, AUD/NZD, BUY, 1000.0 at 1.2212] filled |
| 2009-03-26 03:41:15 |
Order submitted |
Order [BUY_1595_19, AUD/NZD, BUY, 1000.0 at 1.2207] submitted by the strategy |
| 2009-03-26 03:41:15 |
Order filled |
Order [BUY_1595_19, AUD/NZD, BUY, 1000.0 at 1.2207] filled |
| 2009-03-26 03:42:06 |
Order submitted |
Order [BUY_1596_20, AUD/NZD, BUY, 1000.0 at 1.22] submitted by the strategy |
| 2009-03-26 03:42:06 |
Order filled |
Order [BUY_1596_20, AUD/NZD, BUY, 1000.0 at 1.22] filled |
| 2009-03-26 03:56:03 |
Order submitted |
Order [BUY_1597_21, AUD/NZD, BUY, 1000.0 at 1.2193] submitted by the strategy |
| 2009-03-26 03:56:03 |
Order filled |
Order [BUY_1597_21, AUD/NZD, BUY, 1000.0 at 1.2193] filled |
| 2009-03-26 03:56:22 |
Order submitted |
Order [BUY_1598_22, AUD/NZD, BUY, 1000.0 at 1.21865] submitted by the strategy |
| 2009-03-26 03:56:22 |
Order filled |
Order [BUY_1598_22, AUD/NZD, BUY, 1000.0 at 1.21865] filled |
| 2009-03-26 03:58:53 |
Order submitted |
Order [BUY_1599_23, AUD/NZD, BUY, 1000.0 at 1.218] submitted by the strategy |
| 2009-03-26 03:58:53 |
Order filled |
Order [BUY_1599_23, AUD/NZD, BUY, 1000.0 at 1.218] filled |
| 2009-03-26 03:59:06 |
Order submitted |
Order [BUY_1600_24, AUD/NZD, BUY, 1000.0 at 1.21675] submitted by the strategy |
| 2009-03-26 03:59:06 |
Order filled |
Order [BUY_1600_24, AUD/NZD, BUY, 1000.0 at 1.21675] filled |
| 2009-03-26 04:01:04 |
Order submitted |
Order [BUY_1601_25, AUD/NZD, BUY, 1000.0 at 1.2162] submitted by the strategy |
| 2009-03-26 04:01:04 |
Order filled |
Order [BUY_1601_25, AUD/NZD, BUY, 1000.0 at 1.2162] filled |
| 2009-03-26 04:02:41 |
Order submitted |
Order [BUY_1602_26, AUD/NZD, BUY, 1000.0 at 1.2154] submitted by the strategy |
| 2009-03-26 04:02:41 |
Order filled |
Order [BUY_1602_26, AUD/NZD, BUY, 1000.0 at 1.2154] filled |
| 2009-03-26 04:03:29 |
Order submitted |
Order [BUY_1603_27, AUD/NZD, BUY, 1000.0 at 1.2147] submitted by the strategy |
| 2009-03-26 04:03:29 |
Order filled |
Order [BUY_1603_27, AUD/NZD, BUY, 1000.0 at 1.2147] filled |
| 2009-03-26 04:04:40 |
Order submitted |
Order [BUY_1604_28, AUD/NZD, BUY, 1000.0 at 1.21415] submitted by the strategy |
| 2009-03-26 04:04:40 |
Order filled |
Order [BUY_1604_28, AUD/NZD, BUY, 1000.0 at 1.21415] filled |
| 2009-03-26 04:04:45 |
Order submitted |
Order [BUY_1605_29, AUD/NZD, BUY, 1000.0 at 1.21365] submitted by the strategy |
| 2009-03-26 04:04:45 |
Order filled |
Order [BUY_1605_29, AUD/NZD, BUY, 1000.0 at 1.21365] filled |
| 2009-03-26 04:04:59 |
Order submitted |
Order [BUY_1606_30, AUD/NZD, BUY, 1000.0 at 1.2126] submitted by the strategy |
| 2009-03-26 04:04:59 |
Order filled |
Order [BUY_1606_30, AUD/NZD, BUY, 1000.0 at 1.2126] filled |
| 2009-03-26 04:06:33 |
Order submitted |
Order [BUY_1607_31, AUD/NZD, BUY, 1000.0 at 1.21205] submitted by the strategy |
| 2009-03-26 04:06:33 |
Order filled |
Order [BUY_1607_31, AUD/NZD, BUY, 1000.0 at 1.21205] filled |
| 2009-03-26 08:56:10 |
Order submitted |
Order [BUY_1608_32, AUD/NZD, BUY, 1000.0 at 1.2115] submitted by the strategy |
| 2009-03-26 08:56:10 |
Order filled |
Order [BUY_1608_32, AUD/NZD, BUY, 1000.0 at 1.2115] filled |
| 2009-03-26 08:56:19 |
Order submitted |
Order [BUY_1609_33, AUD/NZD, BUY, 1000.0 at 1.21085] submitted by the strategy |
| 2009-03-26 08:56:19 |
Order filled |
Order [BUY_1609_33, AUD/NZD, BUY, 1000.0 at 1.21085] filled |
| 2009-03-26 08:57:50 |
Order submitted |
Order [BUY_1610_34, AUD/NZD, BUY, 1000.0 at 1.2103] submitted by the strategy |
| 2009-03-26 08:57:50 |
Order filled |
Order [BUY_1610_34, AUD/NZD, BUY, 1000.0 at 1.2103] filled |
| 2009-03-26 08:58:39 |
Order submitted |
Order [BUY_1611_35, AUD/NZD, BUY, 1000.0 at 1.2096] submitted by the strategy |
| 2009-03-26 08:58:39 |
Order filled |
Order [BUY_1611_35, AUD/NZD, BUY, 1000.0 at 1.2096] filled |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1578_2, AUD/NZD, BUY, 1000.0 at 1.23095] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1579_3, AUD/NZD, BUY, 1000.0 at 1.23035] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1580_4, AUD/NZD, BUY, 1000.0 at 1.22965] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1581_5, AUD/NZD, BUY, 1000.0 at 1.2291] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1582_6, AUD/NZD, BUY, 1000.0 at 1.2286] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1583_7, AUD/NZD, BUY, 1000.0 at 1.228] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1584_8, AUD/NZD, BUY, 1000.0 at 1.22715] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1585_9, AUD/NZD, BUY, 1000.0 at 1.22645] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1586_10, AUD/NZD, BUY, 1000.0 at 1.2259] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1587_11, AUD/NZD, BUY, 1000.0 at 1.2253] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1588_12, AUD/NZD, BUY, 1000.0 at 1.2247] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1589_13, AUD/NZD, BUY, 1000.0 at 1.2241] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1590_14, AUD/NZD, BUY, 1000.0 at 1.22355] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1591_15, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1592_16, AUD/NZD, BUY, 1000.0 at 1.22235] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1593_17, AUD/NZD, BUY, 1000.0 at 1.22175] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1594_18, AUD/NZD, BUY, 1000.0 at 1.2212] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1595_19, AUD/NZD, BUY, 1000.0 at 1.2207] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1596_20, AUD/NZD, BUY, 1000.0 at 1.22] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1597_21, AUD/NZD, BUY, 1000.0 at 1.2193] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1598_22, AUD/NZD, BUY, 1000.0 at 1.21865] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1599_23, AUD/NZD, BUY, 1000.0 at 1.218] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1600_24, AUD/NZD, BUY, 1000.0 at 1.21675] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1601_25, AUD/NZD, BUY, 1000.0 at 1.2162] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1602_26, AUD/NZD, BUY, 1000.0 at 1.2154] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1603_27, AUD/NZD, BUY, 1000.0 at 1.2147] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1604_28, AUD/NZD, BUY, 1000.0 at 1.21415] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1605_29, AUD/NZD, BUY, 1000.0 at 1.21365] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1606_30, AUD/NZD, BUY, 1000.0 at 1.2126] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1607_31, AUD/NZD, BUY, 1000.0 at 1.21205] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1608_32, AUD/NZD, BUY, 1000.0 at 1.2115] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1609_33, AUD/NZD, BUY, 1000.0 at 1.21085] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1610_34, AUD/NZD, BUY, 1000.0 at 1.2103] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [BUY_1611_35, AUD/NZD, BUY, 1000.0 at 1.2096] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2009-03-26 20:00:03 |
Order submitted |
Order [SELL_1612_1, AUD/NZD, SELL, 1000.0 at 1.221] submitted by the strategy |
| 2009-03-26 20:00:03 |
Order filled |
Order [SELL_1612_1, AUD/NZD, SELL, 1000.0 at 1.221] filled |
| 2009-03-26 20:09:53 |
Order submitted |
Order [SELL_1613_2, AUD/NZD, SELL, 1000.0 at 1.22155] submitted by the strategy |
| 2009-03-26 20:09:53 |
Order filled |
Order [SELL_1613_2, AUD/NZD, SELL, 1000.0 at 1.22155] filled |
| 2009-03-26 21:00:00 |
Commissions |
Commissions [3.21] |
| 2009-03-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1612_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1613_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_1612_1, AUD/NZD, SELL, 1000.0 at 1.220926] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_1613_2, AUD/NZD, SELL, 1000.0 at 1.221476] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-27 12:00:00 |
Order submitted |
Order [BUY_1614_1, AUD/NZD, BUY, 1000.0 at 1.2124] submitted by the strategy |
| 2009-03-27 12:00:00 |
Order filled |
Order [BUY_1614_1, AUD/NZD, BUY, 1000.0 at 1.2124] filled |
| 2009-03-27 12:10:03 |
Order submitted |
Order [BUY_1615_2, AUD/NZD, BUY, 1000.0 at 1.21185] submitted by the strategy |
| 2009-03-27 12:10:03 |
Order filled |
Order [BUY_1615_2, AUD/NZD, BUY, 1000.0 at 1.21185] filled |
| 2009-03-27 12:31:51 |
Order submitted |
Order [BUY_1616_3, AUD/NZD, BUY, 1000.0 at 1.2112] submitted by the strategy |
| 2009-03-27 12:31:51 |
Order filled |
Order [BUY_1616_3, AUD/NZD, BUY, 1000.0 at 1.2112] filled |
| 2009-03-27 12:41:31 |
Order submitted |
Order [BUY_1617_4, AUD/NZD, BUY, 1000.0 at 1.21055] submitted by the strategy |
| 2009-03-27 12:41:31 |
Order filled |
Order [BUY_1617_4, AUD/NZD, BUY, 1000.0 at 1.21055] filled |
| 2009-03-27 12:43:21 |
Order submitted |
Order [BUY_1618_5, AUD/NZD, BUY, 1000.0 at 1.2099] submitted by the strategy |
| 2009-03-27 12:43:21 |
Order filled |
Order [BUY_1618_5, AUD/NZD, BUY, 1000.0 at 1.2099] filled |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_1614_1, AUD/NZD, BUY, 1000.0 at 1.2124] closed in result of strategy request, amount 1000.0 at 1.213 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_1615_2, AUD/NZD, BUY, 1000.0 at 1.21185] closed in result of strategy request, amount 1000.0 at 1.213 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_1616_3, AUD/NZD, BUY, 1000.0 at 1.2112] closed in result of strategy request, amount 1000.0 at 1.213 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_1617_4, AUD/NZD, BUY, 1000.0 at 1.21055] closed in result of strategy request, amount 1000.0 at 1.213 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_1618_5, AUD/NZD, BUY, 1000.0 at 1.2099] closed in result of strategy request, amount 1000.0 at 1.213 |
| 2009-03-27 13:44:52 |
Order submitted |
Order [BUY_1619_1, AUD/NZD, BUY, 1000.0 at 1.21435] submitted by the strategy |
| 2009-03-27 13:44:52 |
Order filled |
Order [BUY_1619_1, AUD/NZD, BUY, 1000.0 at 1.21435] filled |
| 2009-03-27 13:44:54 |
Order submitted |
Order [BUY_1620_2, AUD/NZD, BUY, 1000.0 at 1.2137] submitted by the strategy |
| 2009-03-27 13:44:54 |
Order filled |
Order [BUY_1620_2, AUD/NZD, BUY, 1000.0 at 1.2137] filled |
| 2009-03-27 13:50:31 |
Order submitted |
Order [BUY_1621_3, AUD/NZD, BUY, 1000.0 at 1.21315] submitted by the strategy |
| 2009-03-27 13:50:31 |
Order filled |
Order [BUY_1621_3, AUD/NZD, BUY, 1000.0 at 1.21315] filled |
| 2009-03-27 14:02:36 |
Order submitted |
Order [BUY_1622_4, AUD/NZD, BUY, 1000.0 at 1.2126] submitted by the strategy |
| 2009-03-27 14:02:36 |
Order filled |
Order [BUY_1622_4, AUD/NZD, BUY, 1000.0 at 1.2126] filled |
| 2009-03-27 14:08:47 |
Order submitted |
Order [BUY_1623_5, AUD/NZD, BUY, 1000.0 at 1.2119] submitted by the strategy |
| 2009-03-27 14:08:47 |
Order filled |
Order [BUY_1623_5, AUD/NZD, BUY, 1000.0 at 1.2119] filled |
| 2009-03-27 14:14:28 |
Order submitted |
Order [BUY_1624_6, AUD/NZD, BUY, 1000.0 at 1.2113] submitted by the strategy |
| 2009-03-27 14:14:28 |
Order filled |
Order [BUY_1624_6, AUD/NZD, BUY, 1000.0 at 1.2113] filled |
| 2009-03-27 14:18:24 |
Order submitted |
Order [BUY_1625_7, AUD/NZD, BUY, 1000.0 at 1.21075] submitted by the strategy |
| 2009-03-27 14:18:24 |
Order filled |
Order [BUY_1625_7, AUD/NZD, BUY, 1000.0 at 1.21075] filled |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_1619_1, AUD/NZD, BUY, 1000.0 at 1.21435] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_1620_2, AUD/NZD, BUY, 1000.0 at 1.2137] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_1621_3, AUD/NZD, BUY, 1000.0 at 1.21315] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_1622_4, AUD/NZD, BUY, 1000.0 at 1.2126] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_1623_5, AUD/NZD, BUY, 1000.0 at 1.2119] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_1624_6, AUD/NZD, BUY, 1000.0 at 1.2113] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_1625_7, AUD/NZD, BUY, 1000.0 at 1.21075] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 21:00:00 |
Commissions |
Commissions [0.86] |
| 2009-03-29 21:30:36 |
Order submitted |
Order [BUY_1626_1, AUD/NZD, BUY, 1000.0 at 1.2143] submitted by the strategy |
| 2009-03-29 21:30:36 |
Order filled |
Order [BUY_1626_1, AUD/NZD, BUY, 1000.0 at 1.2143] filled |
| 2009-03-29 21:30:45 |
Order submitted |
Order [BUY_1627_2, AUD/NZD, BUY, 1000.0 at 1.2135] submitted by the strategy |
| 2009-03-29 21:30:45 |
Order filled |
Order [BUY_1627_2, AUD/NZD, BUY, 1000.0 at 1.2135] filled |
| 2009-03-29 21:35:55 |
Order submitted |
Order [BUY_1628_3, AUD/NZD, BUY, 1000.0 at 1.2129] submitted by the strategy |
| 2009-03-29 21:35:55 |
Order filled |
Order [BUY_1628_3, AUD/NZD, BUY, 1000.0 at 1.2129] filled |
| 2009-03-29 22:32:09 |
Order closed |
Order [BUY_1626_1, AUD/NZD, BUY, 1000.0 at 1.2143] closed in result of strategy request, amount 1000.0 at 1.2167 |
| 2009-03-29 22:32:09 |
Order closed |
Order [BUY_1627_2, AUD/NZD, BUY, 1000.0 at 1.2135] closed in result of strategy request, amount 1000.0 at 1.2167 |
| 2009-03-29 22:32:09 |
Order closed |
Order [BUY_1628_3, AUD/NZD, BUY, 1000.0 at 1.2129] closed in result of strategy request, amount 1000.0 at 1.2167 |
| 2009-03-30 05:00:00 |
Order submitted |
Order [BUY_1629_1, AUD/NZD, BUY, 1000.0 at 1.21385] submitted by the strategy |
| 2009-03-30 05:00:00 |
Order filled |
Order [BUY_1629_1, AUD/NZD, BUY, 1000.0 at 1.21385] filled |
| 2009-03-30 06:09:18 |
Order submitted |
Order [BUY_1630_2, AUD/NZD, BUY, 1000.0 at 1.21325] submitted by the strategy |
| 2009-03-30 06:09:18 |
Order filled |
Order [BUY_1630_2, AUD/NZD, BUY, 1000.0 at 1.21325] filled |
| 2009-03-30 07:20:19 |
Order submitted |
Order [BUY_1631_3, AUD/NZD, BUY, 1000.0 at 1.2127] submitted by the strategy |
| 2009-03-30 07:20:19 |
Order filled |
Order [BUY_1631_3, AUD/NZD, BUY, 1000.0 at 1.2127] filled |
| 2009-03-30 07:26:00 |
Order submitted |
Order [BUY_1632_4, AUD/NZD, BUY, 1000.0 at 1.2121] submitted by the strategy |
| 2009-03-30 07:26:00 |
Order filled |
Order [BUY_1632_4, AUD/NZD, BUY, 1000.0 at 1.2121] filled |
| 2009-03-30 07:27:15 |
Order submitted |
Order [BUY_1633_5, AUD/NZD, BUY, 1000.0 at 1.2115] submitted by the strategy |
| 2009-03-30 07:27:15 |
Order filled |
Order [BUY_1633_5, AUD/NZD, BUY, 1000.0 at 1.2115] filled |
| 2009-03-30 07:28:00 |
Order submitted |
Order [BUY_1634_6, AUD/NZD, BUY, 1000.0 at 1.21095] submitted by the strategy |
| 2009-03-30 07:28:00 |
Order filled |
Order [BUY_1634_6, AUD/NZD, BUY, 1000.0 at 1.21095] filled |
| 2009-03-30 07:28:53 |
Order submitted |
Order [BUY_1635_7, AUD/NZD, BUY, 1000.0 at 1.2103] submitted by the strategy |
| 2009-03-30 07:28:53 |
Order filled |
Order [BUY_1635_7, AUD/NZD, BUY, 1000.0 at 1.2103] filled |
| 2009-03-30 07:30:35 |
Order submitted |
Order [BUY_1636_8, AUD/NZD, BUY, 1000.0 at 1.20965] submitted by the strategy |
| 2009-03-30 07:30:35 |
Order filled |
Order [BUY_1636_8, AUD/NZD, BUY, 1000.0 at 1.20965] filled |
| 2009-03-30 07:30:46 |
Order submitted |
Order [BUY_1637_9, AUD/NZD, BUY, 1000.0 at 1.2091] submitted by the strategy |
| 2009-03-30 07:30:46 |
Order filled |
Order [BUY_1637_9, AUD/NZD, BUY, 1000.0 at 1.2091] filled |
| 2009-03-30 07:31:08 |
Order submitted |
Order [BUY_1638_10, AUD/NZD, BUY, 1000.0 at 1.2086] submitted by the strategy |
| 2009-03-30 07:31:08 |
Order filled |
Order [BUY_1638_10, AUD/NZD, BUY, 1000.0 at 1.2086] filled |
| 2009-03-30 07:33:08 |
Order submitted |
Order [BUY_1639_11, AUD/NZD, BUY, 1000.0 at 1.20805] submitted by the strategy |
| 2009-03-30 07:33:08 |
Order filled |
Order [BUY_1639_11, AUD/NZD, BUY, 1000.0 at 1.20805] filled |
| 2009-03-30 07:34:12 |
Order submitted |
Order [BUY_1640_12, AUD/NZD, BUY, 1000.0 at 1.20755] submitted by the strategy |
| 2009-03-30 07:34:12 |
Order filled |
Order [BUY_1640_12, AUD/NZD, BUY, 1000.0 at 1.20755] filled |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1629_1, AUD/NZD, BUY, 1000.0 at 1.21385] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1630_2, AUD/NZD, BUY, 1000.0 at 1.21325] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1631_3, AUD/NZD, BUY, 1000.0 at 1.2127] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1632_4, AUD/NZD, BUY, 1000.0 at 1.2121] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1633_5, AUD/NZD, BUY, 1000.0 at 1.2115] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1634_6, AUD/NZD, BUY, 1000.0 at 1.21095] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1635_7, AUD/NZD, BUY, 1000.0 at 1.2103] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1636_8, AUD/NZD, BUY, 1000.0 at 1.20965] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1637_9, AUD/NZD, BUY, 1000.0 at 1.2091] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1638_10, AUD/NZD, BUY, 1000.0 at 1.2086] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1639_11, AUD/NZD, BUY, 1000.0 at 1.20805] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order closed |
Order [BUY_1640_12, AUD/NZD, BUY, 1000.0 at 1.20755] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-03-30 07:57:31 |
Order submitted |
Order [BUY_1641_1, AUD/NZD, BUY, 1000.0 at 1.21255] submitted by the strategy |
| 2009-03-30 07:57:31 |
Order filled |
Order [BUY_1641_1, AUD/NZD, BUY, 1000.0 at 1.21255] filled |
| 2009-03-30 07:58:12 |
Order submitted |
Order [BUY_1642_2, AUD/NZD, BUY, 1000.0 at 1.212] submitted by the strategy |
| 2009-03-30 07:58:12 |
Order filled |
Order [BUY_1642_2, AUD/NZD, BUY, 1000.0 at 1.212] filled |
| 2009-03-30 07:58:17 |
Order submitted |
Order [BUY_1643_3, AUD/NZD, BUY, 1000.0 at 1.21145] submitted by the strategy |
| 2009-03-30 07:58:17 |
Order filled |
Order [BUY_1643_3, AUD/NZD, BUY, 1000.0 at 1.21145] filled |
| 2009-03-30 07:58:25 |
Order submitted |
Order [BUY_1644_4, AUD/NZD, BUY, 1000.0 at 1.2108] submitted by the strategy |
| 2009-03-30 07:58:25 |
Order filled |
Order [BUY_1644_4, AUD/NZD, BUY, 1000.0 at 1.2108] filled |
| 2009-03-30 08:00:26 |
Order submitted |
Order [BUY_1645_5, AUD/NZD, BUY, 1000.0 at 1.2101] submitted by the strategy |
| 2009-03-30 08:00:26 |
Order filled |
Order [BUY_1645_5, AUD/NZD, BUY, 1000.0 at 1.2101] filled |
| 2009-03-30 10:01:23 |
Order submitted |
Order [BUY_1646_6, AUD/NZD, BUY, 1000.0 at 1.20955] submitted by the strategy |
| 2009-03-30 10:01:23 |
Order filled |
Order [BUY_1646_6, AUD/NZD, BUY, 1000.0 at 1.20955] filled |
| 2009-03-30 10:17:00 |
Order submitted |
Order [BUY_1647_7, AUD/NZD, BUY, 1000.0 at 1.20895] submitted by the strategy |
| 2009-03-30 10:17:00 |
Order filled |
Order [BUY_1647_7, AUD/NZD, BUY, 1000.0 at 1.20895] filled |
| 2009-03-30 12:52:02 |
Order submitted |
Order [BUY_1648_8, AUD/NZD, BUY, 1000.0 at 1.2084] submitted by the strategy |
| 2009-03-30 12:52:02 |
Order filled |
Order [BUY_1648_8, AUD/NZD, BUY, 1000.0 at 1.2084] filled |
| 2009-03-30 13:45:06 |
Order closed |
Order [BUY_1641_1, AUD/NZD, BUY, 1000.0 at 1.21255] closed in result of strategy request, amount 1000.0 at 1.21165 |
| 2009-03-30 13:45:06 |
Order closed |
Order [BUY_1642_2, AUD/NZD, BUY, 1000.0 at 1.212] closed in result of strategy request, amount 1000.0 at 1.21165 |
| 2009-03-30 13:45:06 |
Order closed |
Order [BUY_1643_3, AUD/NZD, BUY, 1000.0 at 1.21145] closed in result of strategy request, amount 1000.0 at 1.21165 |
| 2009-03-30 13:45:06 |
Order closed |
Order [BUY_1644_4, AUD/NZD, BUY, 1000.0 at 1.2108] closed in result of strategy request, amount 1000.0 at 1.21165 |
| 2009-03-30 13:45:06 |
Order closed |
Order [BUY_1645_5, AUD/NZD, BUY, 1000.0 at 1.2101] closed in result of strategy request, amount 1000.0 at 1.21165 |
| 2009-03-30 13:45:06 |
Order closed |
Order [BUY_1646_6, AUD/NZD, BUY, 1000.0 at 1.20955] closed in result of strategy request, amount 1000.0 at 1.21165 |
| 2009-03-30 13:45:06 |
Order closed |
Order [BUY_1647_7, AUD/NZD, BUY, 1000.0 at 1.20895] closed in result of strategy request, amount 1000.0 at 1.21165 |
| 2009-03-30 13:45:06 |
Order closed |
Order [BUY_1648_8, AUD/NZD, BUY, 1000.0 at 1.2084] closed in result of strategy request, amount 1000.0 at 1.21165 |
| 2009-03-30 14:00:00 |
Order submitted |
Order [BUY_1649_1, AUD/NZD, BUY, 1000.0 at 1.2118] submitted by the strategy |
| 2009-03-30 14:00:00 |
Order filled |
Order [BUY_1649_1, AUD/NZD, BUY, 1000.0 at 1.2118] filled |
| 2009-03-30 14:00:01 |
Order submitted |
Order [BUY_1650_2, AUD/NZD, BUY, 1000.0 at 1.211] submitted by the strategy |
| 2009-03-30 14:00:01 |
Order filled |
Order [BUY_1650_2, AUD/NZD, BUY, 1000.0 at 1.211] filled |
| 2009-03-30 14:00:46 |
Order submitted |
Order [BUY_1651_3, AUD/NZD, BUY, 1000.0 at 1.2104] submitted by the strategy |
| 2009-03-30 14:00:46 |
Order filled |
Order [BUY_1651_3, AUD/NZD, BUY, 1000.0 at 1.2104] filled |
| 2009-03-30 14:49:20 |
Order submitted |
Order [BUY_1652_4, AUD/NZD, BUY, 1000.0 at 1.20975] submitted by the strategy |
| 2009-03-30 14:49:20 |
Order filled |
Order [BUY_1652_4, AUD/NZD, BUY, 1000.0 at 1.20975] filled |
| 2009-03-30 14:56:54 |
Order submitted |
Order [BUY_1653_5, AUD/NZD, BUY, 1000.0 at 1.20925] submitted by the strategy |
| 2009-03-30 14:56:54 |
Order filled |
Order [BUY_1653_5, AUD/NZD, BUY, 1000.0 at 1.20925] filled |
| 2009-03-30 14:59:54 |
Order submitted |
Order [BUY_1654_6, AUD/NZD, BUY, 1000.0 at 1.2087] submitted by the strategy |
| 2009-03-30 14:59:54 |
Order filled |
Order [BUY_1654_6, AUD/NZD, BUY, 1000.0 at 1.2087] filled |
| 2009-03-30 21:00:00 |
Commissions |
Commissions [1.7] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1649_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1650_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1651_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1652_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1653_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1654_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:37:19 |
Order closed |
Order [BUY_1649_1, AUD/NZD, BUY, 1000.0 at 1.211759] closed in result of strategy request, amount 1000.0 at 1.21155 |
| 2009-03-30 21:37:19 |
Order closed |
Order [BUY_1650_2, AUD/NZD, BUY, 1000.0 at 1.210959] closed in result of strategy request, amount 1000.0 at 1.21155 |
| 2009-03-30 21:37:19 |
Order closed |
Order [BUY_1651_3, AUD/NZD, BUY, 1000.0 at 1.210359] closed in result of strategy request, amount 1000.0 at 1.21155 |
| 2009-03-30 21:37:19 |
Order closed |
Order [BUY_1652_4, AUD/NZD, BUY, 1000.0 at 1.209709] closed in result of strategy request, amount 1000.0 at 1.21155 |
| 2009-03-30 21:37:19 |
Order closed |
Order [BUY_1653_5, AUD/NZD, BUY, 1000.0 at 1.209209] closed in result of strategy request, amount 1000.0 at 1.21155 |
| 2009-03-30 21:37:19 |
Order closed |
Order [BUY_1654_6, AUD/NZD, BUY, 1000.0 at 1.208659] closed in result of strategy request, amount 1000.0 at 1.21155 |
| 2009-03-31 13:15:00 |
Order submitted |
Order [SELL_1655_1, AUD/NZD, SELL, 1000.0 at 1.21575] submitted by the strategy |
| 2009-03-31 13:15:00 |
Order filled |
Order [SELL_1655_1, AUD/NZD, SELL, 1000.0 at 1.21575] filled |
| 2009-03-31 13:17:07 |
Order submitted |
Order [SELL_1656_2, AUD/NZD, SELL, 1000.0 at 1.21655] submitted by the strategy |
| 2009-03-31 13:17:07 |
Order filled |
Order [SELL_1656_2, AUD/NZD, SELL, 1000.0 at 1.21655] filled |
| 2009-03-31 13:28:49 |
Order submitted |
Order [SELL_1657_3, AUD/NZD, SELL, 1000.0 at 1.2171] submitted by the strategy |
| 2009-03-31 13:28:49 |
Order filled |
Order [SELL_1657_3, AUD/NZD, SELL, 1000.0 at 1.2171] filled |
| 2009-03-31 13:41:28 |
Order submitted |
Order [SELL_1658_4, AUD/NZD, SELL, 1000.0 at 1.21775] submitted by the strategy |
| 2009-03-31 13:41:28 |
Order filled |
Order [SELL_1658_4, AUD/NZD, SELL, 1000.0 at 1.21775] filled |
| 2009-03-31 13:43:54 |
Order submitted |
Order [SELL_1659_5, AUD/NZD, SELL, 1000.0 at 1.2183] submitted by the strategy |
| 2009-03-31 13:43:54 |
Order filled |
Order [SELL_1659_5, AUD/NZD, SELL, 1000.0 at 1.2183] filled |
| 2009-03-31 14:02:56 |
Order submitted |
Order [SELL_1660_6, AUD/NZD, SELL, 1000.0 at 1.2188] submitted by the strategy |
| 2009-03-31 14:02:56 |
Order filled |
Order [SELL_1660_6, AUD/NZD, SELL, 1000.0 at 1.2188] filled |
| 2009-03-31 14:08:04 |
Order submitted |
Order [SELL_1661_7, AUD/NZD, SELL, 1000.0 at 1.2195] submitted by the strategy |
| 2009-03-31 14:08:04 |
Order filled |
Order [SELL_1661_7, AUD/NZD, SELL, 1000.0 at 1.2195] filled |
| 2009-03-31 20:04:02 |
Order submitted |
Order [SELL_1662_8, AUD/NZD, SELL, 1000.0 at 1.22005] submitted by the strategy |
| 2009-03-31 20:04:02 |
Order filled |
Order [SELL_1662_8, AUD/NZD, SELL, 1000.0 at 1.22005] filled |
| 2009-03-31 20:04:28 |
Order submitted |
Order [SELL_1663_9, AUD/NZD, SELL, 1000.0 at 1.2206] submitted by the strategy |
| 2009-03-31 20:04:28 |
Order filled |
Order [SELL_1663_9, AUD/NZD, SELL, 1000.0 at 1.2206] filled |
| 2009-03-31 20:05:40 |
Order submitted |
Order [SELL_1664_10, AUD/NZD, SELL, 1000.0 at 1.2215] submitted by the strategy |
| 2009-03-31 20:05:40 |
Order filled |
Order [SELL_1664_10, AUD/NZD, SELL, 1000.0 at 1.2215] filled |
| 2009-03-31 20:07:00 |
Order submitted |
Order [SELL_1665_11, AUD/NZD, SELL, 1000.0 at 1.22205] submitted by the strategy |
| 2009-03-31 20:07:00 |
Order filled |
Order [SELL_1665_11, AUD/NZD, SELL, 1000.0 at 1.22205] filled |
| 2009-03-31 20:07:56 |
Order submitted |
Order [SELL_1666_12, AUD/NZD, SELL, 1000.0 at 1.2226] submitted by the strategy |
| 2009-03-31 20:07:56 |
Order filled |
Order [SELL_1666_12, AUD/NZD, SELL, 1000.0 at 1.2226] filled |
| 2009-03-31 20:08:33 |
Order submitted |
Order [SELL_1667_13, AUD/NZD, SELL, 1000.0 at 1.2233] submitted by the strategy |
| 2009-03-31 20:08:33 |
Order filled |
Order [SELL_1667_13, AUD/NZD, SELL, 1000.0 at 1.2233] filled |
| 2009-03-31 20:09:10 |
Order submitted |
Order [SELL_1668_14, AUD/NZD, SELL, 1000.0 at 1.2242] submitted by the strategy |
| 2009-03-31 20:09:10 |
Order filled |
Order [SELL_1668_14, AUD/NZD, SELL, 1000.0 at 1.2242] filled |
| 2009-03-31 20:09:20 |
Order submitted |
Order [SELL_1669_15, AUD/NZD, SELL, 1000.0 at 1.2248] submitted by the strategy |
| 2009-03-31 20:09:20 |
Order filled |
Order [SELL_1669_15, AUD/NZD, SELL, 1000.0 at 1.2248] filled |
| 2009-03-31 20:09:55 |
Order submitted |
Order [SELL_1670_16, AUD/NZD, SELL, 1000.0 at 1.22555] submitted by the strategy |
| 2009-03-31 20:09:55 |
Order filled |
Order [SELL_1670_16, AUD/NZD, SELL, 1000.0 at 1.22555] filled |
| 2009-03-31 20:10:01 |
Order submitted |
Order [SELL_1671_17, AUD/NZD, SELL, 1000.0 at 1.22605] submitted by the strategy |
| 2009-03-31 20:10:01 |
Order filled |
Order [SELL_1671_17, AUD/NZD, SELL, 1000.0 at 1.22605] filled |
| 2009-03-31 20:10:11 |
Order submitted |
Order [SELL_1672_18, AUD/NZD, SELL, 1000.0 at 1.2267] submitted by the strategy |
| 2009-03-31 20:10:11 |
Order filled |
Order [SELL_1672_18, AUD/NZD, SELL, 1000.0 at 1.2267] filled |
| 2009-03-31 20:10:28 |
Order submitted |
Order [SELL_1673_19, AUD/NZD, SELL, 1000.0 at 1.22725] submitted by the strategy |
| 2009-03-31 20:10:28 |
Order filled |
Order [SELL_1673_19, AUD/NZD, SELL, 1000.0 at 1.22725] filled |
| 2009-03-31 20:13:16 |
Order submitted |
Order [SELL_1674_20, AUD/NZD, SELL, 1000.0 at 1.22785] submitted by the strategy |
| 2009-03-31 20:13:16 |
Order filled |
Order [SELL_1674_20, AUD/NZD, SELL, 1000.0 at 1.22785] filled |
| 2009-03-31 20:15:16 |
Order submitted |
Order [SELL_1675_21, AUD/NZD, SELL, 1000.0 at 1.2286] submitted by the strategy |
| 2009-03-31 20:15:16 |
Order filled |
Order [SELL_1675_21, AUD/NZD, SELL, 1000.0 at 1.2286] filled |
| 2009-03-31 20:16:17 |
Order submitted |
Order [SELL_1676_22, AUD/NZD, SELL, 1000.0 at 1.2293] submitted by the strategy |
| 2009-03-31 20:16:17 |
Order filled |
Order [SELL_1676_22, AUD/NZD, SELL, 1000.0 at 1.2293] filled |
| 2009-03-31 20:16:35 |
Order submitted |
Order [SELL_1677_23, AUD/NZD, SELL, 1000.0 at 1.2299] submitted by the strategy |
| 2009-03-31 20:16:35 |
Order filled |
Order [SELL_1677_23, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2009-03-31 20:16:43 |
Order submitted |
Order [SELL_1678_24, AUD/NZD, SELL, 1000.0 at 1.23065] submitted by the strategy |
| 2009-03-31 20:16:43 |
Order filled |
Order [SELL_1678_24, AUD/NZD, SELL, 1000.0 at 1.23065] filled |
| 2009-03-31 20:16:52 |
Order submitted |
Order [SELL_1679_25, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2009-03-31 20:16:52 |
Order filled |
Order [SELL_1679_25, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-03-31 20:17:26 |
Order submitted |
Order [SELL_1680_26, AUD/NZD, SELL, 1000.0 at 1.2318] submitted by the strategy |
| 2009-03-31 20:17:26 |
Order filled |
Order [SELL_1680_26, AUD/NZD, SELL, 1000.0 at 1.2318] filled |
| 2009-03-31 20:30:08 |
Order submitted |
Order [SELL_1681_27, AUD/NZD, SELL, 1000.0 at 1.23295] submitted by the strategy |
| 2009-03-31 20:30:08 |
Order filled |
Order [SELL_1681_27, AUD/NZD, SELL, 1000.0 at 1.23295] filled |
| 2009-03-31 20:30:21 |
Order submitted |
Order [SELL_1682_28, AUD/NZD, SELL, 1000.0 at 1.2339] submitted by the strategy |
| 2009-03-31 20:30:21 |
Order filled |
Order [SELL_1682_28, AUD/NZD, SELL, 1000.0 at 1.2339] filled |
| 2009-03-31 20:30:37 |
Order submitted |
Order [SELL_1683_29, AUD/NZD, SELL, 1000.0 at 1.2345] submitted by the strategy |
| 2009-03-31 20:30:37 |
Order filled |
Order [SELL_1683_29, AUD/NZD, SELL, 1000.0 at 1.2345] filled |
| 2009-03-31 20:30:52 |
Order submitted |
Order [SELL_1684_30, AUD/NZD, SELL, 1000.0 at 1.23565] submitted by the strategy |
| 2009-03-31 20:30:52 |
Order filled |
Order [SELL_1684_30, AUD/NZD, SELL, 1000.0 at 1.23565] filled |
| 2009-03-31 20:34:26 |
Order submitted |
Order [SELL_1685_31, AUD/NZD, SELL, 1000.0 at 1.2362] submitted by the strategy |
| 2009-03-31 20:34:26 |
Order filled |
Order [SELL_1685_31, AUD/NZD, SELL, 1000.0 at 1.2362] filled |
| 2009-03-31 20:36:14 |
Order submitted |
Order [SELL_1686_32, AUD/NZD, SELL, 1000.0 at 1.2371] submitted by the strategy |
| 2009-03-31 20:36:14 |
Order filled |
Order [SELL_1686_32, AUD/NZD, SELL, 1000.0 at 1.2371] filled |
| 2009-03-31 21:00:00 |
Commissions |
Commissions [1.25] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1655_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1656_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1657_3, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1658_4, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1659_5, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1660_6, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1661_7, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1662_8, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1663_9, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1664_10, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1665_11, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1666_12, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1667_13, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1668_14, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1669_15, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1670_16, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1671_17, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1672_18, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1673_19, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1674_20, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1675_21, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1676_22, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1677_23, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1678_24, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1679_25, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1680_26, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1681_27, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1682_28, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1683_29, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1684_30, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1685_31, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1686_32, AUD/NZD, SELL, 1000.0] |
| 2009-04-01 02:09:17 |
Order submitted |
Order [SELL_1687_33, AUD/NZD, SELL, 1000.0 at 1.2376] submitted by the strategy |
| 2009-04-01 02:09:17 |
Order filled |
Order [SELL_1687_33, AUD/NZD, SELL, 1000.0 at 1.2376] filled |
| 2009-04-01 05:16:05 |
Order submitted |
Order [SELL_1688_34, AUD/NZD, SELL, 1000.0 at 1.23815] submitted by the strategy |
| 2009-04-01 05:16:05 |
Order filled |
Order [SELL_1688_34, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2009-04-01 05:16:18 |
Order submitted |
Order [SELL_1689_35, AUD/NZD, SELL, 1000.0 at 1.2388] submitted by the strategy |
| 2009-04-01 05:16:18 |
Order closed |
Order [SELL_1655_1, AUD/NZD, SELL, 1000.0 at 1.215676] closed in result of strategy request, amount 1000.0 at 1.23995 |
| 2009-04-01 05:16:18 |
Order filled |
Order [SELL_1689_35, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2009-04-01 05:16:23 |
Order submitted |
Order [SELL_1690_36, AUD/NZD, SELL, 1000.0 at 1.2393] submitted by the strategy |
| 2009-04-01 05:16:23 |
Order filled |
Order [SELL_1690_36, AUD/NZD, SELL, 1000.0 at 1.2393] filled |
| 2009-04-01 05:16:23 |
Order closed |
Order [SELL_1656_2, AUD/NZD, SELL, 1000.0 at 1.216476] closed in result of strategy request, amount 1000.0 at 1.24055 |
| 2009-04-01 05:17:24 |
Order submitted |
Order [SELL_1691_37, AUD/NZD, SELL, 1000.0 at 1.2399] submitted by the strategy |
| 2009-04-01 05:17:24 |
Order filled |
Order [SELL_1691_37, AUD/NZD, SELL, 1000.0 at 1.2399] filled |
| 2009-04-01 05:36:57 |
Order closed |
Order [SELL_1657_3, AUD/NZD, SELL, 1000.0 at 1.217026] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-04-01 05:38:34 |
Order submitted |
Order [SELL_1692_38, AUD/NZD, SELL, 1000.0 at 1.24045] submitted by the strategy |
| 2009-04-01 05:38:34 |
Order filled |
Order [SELL_1692_38, AUD/NZD, SELL, 1000.0 at 1.24045] filled |
| 2009-04-01 05:41:19 |
Order closed |
Order [SELL_1658_4, AUD/NZD, SELL, 1000.0 at 1.217676] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2009-04-01 05:41:24 |
Order submitted |
Order [SELL_1693_39, AUD/NZD, SELL, 1000.0 at 1.241] submitted by the strategy |
| 2009-04-01 05:41:24 |
Order filled |
Order [SELL_1693_39, AUD/NZD, SELL, 1000.0 at 1.241] filled |
| 2009-04-01 05:41:30 |
Order submitted |
Order [SELL_1694_40, AUD/NZD, SELL, 1000.0 at 1.24165] submitted by the strategy |
| 2009-04-01 05:41:30 |
Order filled |
Order [SELL_1694_40, AUD/NZD, SELL, 1000.0 at 1.24165] filled |
| 2009-04-01 05:50:26 |
Order closed |
Order [SELL_1659_5, AUD/NZD, SELL, 1000.0 at 1.218226] closed in result of strategy request, amount 1000.0 at 1.24225 |
| 2009-04-01 05:53:22 |
Order closed |
Order [SELL_1660_6, AUD/NZD, SELL, 1000.0 at 1.218726] closed in result of strategy request, amount 1000.0 at 1.24288 |
| 2009-04-01 05:53:23 |
Order submitted |
Order [SELL_1695_41, AUD/NZD, SELL, 1000.0 at 1.24225] submitted by the strategy |
| 2009-04-01 05:53:23 |
Order filled |
Order [SELL_1695_41, AUD/NZD, SELL, 1000.0 at 1.24225] filled |
| 2009-04-01 05:54:37 |
Order closed |
Order [SELL_1661_7, AUD/NZD, SELL, 1000.0 at 1.219426] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-04-01 05:54:41 |
Order closed |
Order [SELL_1662_8, AUD/NZD, SELL, 1000.0 at 1.219976] closed in result of strategy request, amount 1000.0 at 1.2446 |
| 2009-04-01 05:54:41 |
Order closed |
Order [SELL_1663_9, AUD/NZD, SELL, 1000.0 at 1.220526] closed in result of strategy request, amount 1000.0 at 1.2446 |
| 2009-04-01 06:04:45 |
Order submitted |
Order [SELL_1696_42, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2009-04-01 06:04:45 |
Order filled |
Order [SELL_1696_42, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-04-01 06:04:46 |
Order submitted |
Order [SELL_1697_43, AUD/NZD, SELL, 1000.0 at 1.24355] submitted by the strategy |
| 2009-04-01 06:04:46 |
Order filled |
Order [SELL_1697_43, AUD/NZD, SELL, 1000.0 at 1.24355] filled |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1664_10, AUD/NZD, SELL, 1000.0 at 1.221426] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1665_11, AUD/NZD, SELL, 1000.0 at 1.221976] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1666_12, AUD/NZD, SELL, 1000.0 at 1.222526] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1667_13, AUD/NZD, SELL, 1000.0 at 1.223226] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1668_14, AUD/NZD, SELL, 1000.0 at 1.224126] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1669_15, AUD/NZD, SELL, 1000.0 at 1.224726] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1670_16, AUD/NZD, SELL, 1000.0 at 1.225476] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1671_17, AUD/NZD, SELL, 1000.0 at 1.225976] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1672_18, AUD/NZD, SELL, 1000.0 at 1.226626] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1673_19, AUD/NZD, SELL, 1000.0 at 1.227176] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1674_20, AUD/NZD, SELL, 1000.0 at 1.227776] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1675_21, AUD/NZD, SELL, 1000.0 at 1.228526] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1676_22, AUD/NZD, SELL, 1000.0 at 1.229226] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1677_23, AUD/NZD, SELL, 1000.0 at 1.229826] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1678_24, AUD/NZD, SELL, 1000.0 at 1.230576] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1679_25, AUD/NZD, SELL, 1000.0 at 1.231176] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1680_26, AUD/NZD, SELL, 1000.0 at 1.231726] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1681_27, AUD/NZD, SELL, 1000.0 at 1.232876] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1682_28, AUD/NZD, SELL, 1000.0 at 1.233826] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1683_29, AUD/NZD, SELL, 1000.0 at 1.234426] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1684_30, AUD/NZD, SELL, 1000.0 at 1.235576] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1685_31, AUD/NZD, SELL, 1000.0 at 1.236126] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1686_32, AUD/NZD, SELL, 1000.0 at 1.237026] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1687_33, AUD/NZD, SELL, 1000.0 at 1.2376] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1688_34, AUD/NZD, SELL, 1000.0 at 1.23815] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1689_35, AUD/NZD, SELL, 1000.0 at 1.2388] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1690_36, AUD/NZD, SELL, 1000.0 at 1.2393] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1691_37, AUD/NZD, SELL, 1000.0 at 1.2399] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1692_38, AUD/NZD, SELL, 1000.0 at 1.24045] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1693_39, AUD/NZD, SELL, 1000.0 at 1.241] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1694_40, AUD/NZD, SELL, 1000.0 at 1.24165] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1695_41, AUD/NZD, SELL, 1000.0 at 1.24225] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1696_42, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [SELL_1697_43, AUD/NZD, SELL, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.2323 |
| 2009-04-01 13:45:00 |
Order submitted |
Order [SELL_1698_1, AUD/NZD, SELL, 1000.0 at 1.2383] submitted by the strategy |
| 2009-04-01 13:45:00 |
Order filled |
Order [SELL_1698_1, AUD/NZD, SELL, 1000.0 at 1.2383] filled |
| 2009-04-01 13:45:29 |
Order submitted |
Order [SELL_1699_2, AUD/NZD, SELL, 1000.0 at 1.23885] submitted by the strategy |
| 2009-04-01 13:45:29 |
Order filled |
Order [SELL_1699_2, AUD/NZD, SELL, 1000.0 at 1.23885] filled |
| 2009-04-01 14:18:26 |
Order closed |
Order [SELL_1698_1, AUD/NZD, SELL, 1000.0 at 1.2383] closed in result of strategy request, amount 1000.0 at 1.23425 |
| 2009-04-01 14:18:26 |
Order closed |
Order [SELL_1699_2, AUD/NZD, SELL, 1000.0 at 1.23885] closed in result of strategy request, amount 1000.0 at 1.23425 |
| 2009-04-01 16:00:00 |
Order submitted |
Order [BUY_1700_1, AUD/NZD, BUY, 1000.0 at 1.23245] submitted by the strategy |
| 2009-04-01 16:00:00 |
Order filled |
Order [BUY_1700_1, AUD/NZD, BUY, 1000.0 at 1.23245] filled |
| 2009-04-01 16:04:50 |
Order submitted |
Order [BUY_1701_2, AUD/NZD, BUY, 1000.0 at 1.23185] submitted by the strategy |
| 2009-04-01 16:04:50 |
Order filled |
Order [BUY_1701_2, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2009-04-01 16:24:46 |
Order closed |
Order [BUY_1700_1, AUD/NZD, BUY, 1000.0 at 1.23245] closed in result of strategy request, amount 1000.0 at 1.2366 |
| 2009-04-01 16:24:46 |
Order closed |
Order [BUY_1701_2, AUD/NZD, BUY, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.2366 |
| 2009-04-01 19:00:00 |
Order submitted |
Order [BUY_1702_1, AUD/NZD, BUY, 1000.0 at 1.2308] submitted by the strategy |
| 2009-04-01 19:00:00 |
Order filled |
Order [BUY_1702_1, AUD/NZD, BUY, 1000.0 at 1.2308] filled |
| 2009-04-01 19:06:12 |
Order submitted |
Order [BUY_1703_2, AUD/NZD, BUY, 1000.0 at 1.2302] submitted by the strategy |
| 2009-04-01 19:06:12 |
Order filled |
Order [BUY_1703_2, AUD/NZD, BUY, 1000.0 at 1.2302] filled |
| 2009-04-01 19:29:54 |
Order submitted |
Order [BUY_1704_3, AUD/NZD, BUY, 1000.0 at 1.2295] submitted by the strategy |
| 2009-04-01 19:29:54 |
Order filled |
Order [BUY_1704_3, AUD/NZD, BUY, 1000.0 at 1.2295] filled |
| 2009-04-01 19:33:05 |
Order submitted |
Order [BUY_1705_4, AUD/NZD, BUY, 1000.0 at 1.2288] submitted by the strategy |
| 2009-04-01 19:33:05 |
Order filled |
Order [BUY_1705_4, AUD/NZD, BUY, 1000.0 at 1.2288] filled |
| 2009-04-01 19:37:09 |
Order submitted |
Order [BUY_1706_5, AUD/NZD, BUY, 1000.0 at 1.22825] submitted by the strategy |
| 2009-04-01 19:37:09 |
Order filled |
Order [BUY_1706_5, AUD/NZD, BUY, 1000.0 at 1.22825] filled |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_1702_1, AUD/NZD, BUY, 1000.0 at 1.2308] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_1703_2, AUD/NZD, BUY, 1000.0 at 1.2302] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_1704_3, AUD/NZD, BUY, 1000.0 at 1.2295] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_1705_4, AUD/NZD, BUY, 1000.0 at 1.2288] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_1706_5, AUD/NZD, BUY, 1000.0 at 1.22825] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order submitted |
Order [BUY_1707_1, AUD/NZD, BUY, 1000.0 at 1.2334] submitted by the strategy |
| 2009-04-01 20:23:13 |
Order filled |
Order [BUY_1707_1, AUD/NZD, BUY, 1000.0 at 1.2334] filled |
| 2009-04-01 20:23:14 |
Order submitted |
Order [BUY_1708_2, AUD/NZD, BUY, 1000.0 at 1.2328] submitted by the strategy |
| 2009-04-01 20:23:14 |
Order filled |
Order [BUY_1708_2, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2009-04-01 20:23:20 |
Order submitted |
Order [BUY_1709_3, AUD/NZD, BUY, 1000.0 at 1.2321] submitted by the strategy |
| 2009-04-01 20:23:20 |
Order filled |
Order [BUY_1709_3, AUD/NZD, BUY, 1000.0 at 1.2321] filled |
| 2009-04-01 20:26:32 |
Order submitted |
Order [BUY_1710_4, AUD/NZD, BUY, 1000.0 at 1.2315] submitted by the strategy |
| 2009-04-01 20:26:32 |
Order filled |
Order [BUY_1710_4, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2009-04-01 21:00:00 |
Commissions |
Commissions [2.56] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1707_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1708_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1709_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1710_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 23:33:39 |
Order closed |
Order [BUY_1707_1, AUD/NZD, BUY, 1000.0 at 1.233277] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2009-04-01 23:33:39 |
Order closed |
Order [BUY_1708_2, AUD/NZD, BUY, 1000.0 at 1.232677] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2009-04-01 23:33:39 |
Order closed |
Order [BUY_1709_3, AUD/NZD, BUY, 1000.0 at 1.231977] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2009-04-01 23:33:39 |
Order closed |
Order [BUY_1710_4, AUD/NZD, BUY, 1000.0 at 1.231377] closed in result of strategy request, amount 1000.0 at 1.23455 |
| 2009-04-02 21:00:00 |
Commissions |
Commissions [0.14] |
| 2009-04-02 22:45:00 |
Order submitted |
Order [BUY_1711_1, AUD/NZD, BUY, 1000.0 at 1.23165] submitted by the strategy |
| 2009-04-02 22:45:00 |
Order filled |
Order [BUY_1711_1, AUD/NZD, BUY, 1000.0 at 1.23165] filled |
| 2009-04-02 22:48:53 |
Order submitted |
Order [BUY_1712_2, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2009-04-02 22:48:53 |
Order filled |
Order [BUY_1712_2, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2009-04-02 22:50:04 |
Order submitted |
Order [BUY_1713_3, AUD/NZD, BUY, 1000.0 at 1.2306] submitted by the strategy |
| 2009-04-02 22:50:04 |
Order filled |
Order [BUY_1713_3, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2009-04-02 22:56:47 |
Order submitted |
Order [BUY_1714_4, AUD/NZD, BUY, 1000.0 at 1.23005] submitted by the strategy |
| 2009-04-02 22:56:47 |
Order filled |
Order [BUY_1714_4, AUD/NZD, BUY, 1000.0 at 1.23005] filled |
| 2009-04-02 22:59:35 |
Order submitted |
Order [BUY_1715_5, AUD/NZD, BUY, 1000.0 at 1.2294] submitted by the strategy |
| 2009-04-02 22:59:35 |
Order filled |
Order [BUY_1715_5, AUD/NZD, BUY, 1000.0 at 1.2294] filled |
| 2009-04-02 22:59:36 |
Order submitted |
Order [BUY_1716_6, AUD/NZD, BUY, 1000.0 at 1.22865] submitted by the strategy |
| 2009-04-02 22:59:36 |
Order filled |
Order [BUY_1716_6, AUD/NZD, BUY, 1000.0 at 1.22865] filled |
| 2009-04-02 23:10:05 |
Order submitted |
Order [BUY_1717_7, AUD/NZD, BUY, 1000.0 at 1.2281] submitted by the strategy |
| 2009-04-02 23:10:05 |
Order filled |
Order [BUY_1717_7, AUD/NZD, BUY, 1000.0 at 1.2281] filled |
| 2009-04-02 23:29:39 |
Order submitted |
Order [BUY_1718_8, AUD/NZD, BUY, 1000.0 at 1.22755] submitted by the strategy |
| 2009-04-02 23:29:39 |
Order filled |
Order [BUY_1718_8, AUD/NZD, BUY, 1000.0 at 1.22755] filled |
| 2009-04-02 23:29:43 |
Order submitted |
Order [BUY_1719_9, AUD/NZD, BUY, 1000.0 at 1.2269] submitted by the strategy |
| 2009-04-02 23:29:43 |
Order filled |
Order [BUY_1719_9, AUD/NZD, BUY, 1000.0 at 1.2269] filled |
| 2009-04-02 23:30:02 |
Order submitted |
Order [BUY_1720_10, AUD/NZD, BUY, 1000.0 at 1.22615] submitted by the strategy |
| 2009-04-02 23:30:02 |
Order filled |
Order [BUY_1720_10, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2009-04-02 23:30:12 |
Order submitted |
Order [BUY_1721_11, AUD/NZD, BUY, 1000.0 at 1.22565] submitted by the strategy |
| 2009-04-02 23:30:12 |
Order filled |
Order [BUY_1721_11, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2009-04-02 23:30:14 |
Order submitted |
Order [BUY_1722_12, AUD/NZD, BUY, 1000.0 at 1.22505] submitted by the strategy |
| 2009-04-02 23:30:14 |
Order filled |
Order [BUY_1722_12, AUD/NZD, BUY, 1000.0 at 1.22505] filled |
| 2009-04-02 23:48:25 |
Order submitted |
Order [BUY_1723_13, AUD/NZD, BUY, 1000.0 at 1.2245] submitted by the strategy |
| 2009-04-02 23:48:25 |
Order filled |
Order [BUY_1723_13, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2009-04-02 23:50:23 |
Order submitted |
Order [BUY_1724_14, AUD/NZD, BUY, 1000.0 at 1.2238] submitted by the strategy |
| 2009-04-02 23:50:23 |
Order filled |
Order [BUY_1724_14, AUD/NZD, BUY, 1000.0 at 1.2238] filled |
| 2009-04-02 23:53:09 |
Order submitted |
Order [BUY_1725_15, AUD/NZD, BUY, 1000.0 at 1.22325] submitted by the strategy |
| 2009-04-02 23:53:09 |
Order filled |
Order [BUY_1725_15, AUD/NZD, BUY, 1000.0 at 1.22325] filled |
| 2009-04-02 23:53:19 |
Order submitted |
Order [BUY_1726_16, AUD/NZD, BUY, 1000.0 at 1.2226] submitted by the strategy |
| 2009-04-02 23:53:19 |
Order filled |
Order [BUY_1726_16, AUD/NZD, BUY, 1000.0 at 1.2226] filled |
| 2009-04-02 23:53:25 |
Order submitted |
Order [BUY_1727_17, AUD/NZD, BUY, 1000.0 at 1.2218] submitted by the strategy |
| 2009-04-02 23:53:25 |
Order filled |
Order [BUY_1727_17, AUD/NZD, BUY, 1000.0 at 1.2218] filled |
| 2009-04-03 00:49:54 |
Order submitted |
Order [BUY_1728_18, AUD/NZD, BUY, 1000.0 at 1.2212] submitted by the strategy |
| 2009-04-03 00:49:54 |
Order filled |
Order [BUY_1728_18, AUD/NZD, BUY, 1000.0 at 1.2212] filled |
| 2009-04-03 00:50:04 |
Order submitted |
Order [BUY_1729_19, AUD/NZD, BUY, 1000.0 at 1.2204] submitted by the strategy |
| 2009-04-03 00:50:04 |
Order filled |
Order [BUY_1729_19, AUD/NZD, BUY, 1000.0 at 1.2204] filled |
| 2009-04-03 08:15:01 |
Order submitted |
Order [BUY_1730_20, AUD/NZD, BUY, 1000.0 at 1.21955] submitted by the strategy |
| 2009-04-03 08:15:01 |
Order filled |
Order [BUY_1730_20, AUD/NZD, BUY, 1000.0 at 1.21955] filled |
| 2009-04-03 08:18:37 |
Order submitted |
Order [BUY_1731_21, AUD/NZD, BUY, 1000.0 at 1.21895] submitted by the strategy |
| 2009-04-03 08:18:37 |
Order filled |
Order [BUY_1731_21, AUD/NZD, BUY, 1000.0 at 1.21895] filled |
| 2009-04-03 12:50:49 |
Order submitted |
Order [BUY_1732_22, AUD/NZD, BUY, 1000.0 at 1.2184] submitted by the strategy |
| 2009-04-03 12:50:49 |
Order filled |
Order [BUY_1732_22, AUD/NZD, BUY, 1000.0 at 1.2184] filled |
| 2009-04-03 12:50:56 |
Order submitted |
Order [BUY_1733_23, AUD/NZD, BUY, 1000.0 at 1.2176] submitted by the strategy |
| 2009-04-03 12:50:56 |
Order filled |
Order [BUY_1733_23, AUD/NZD, BUY, 1000.0 at 1.2176] filled |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1711_1, AUD/NZD, BUY, 1000.0 at 1.23165] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1712_2, AUD/NZD, BUY, 1000.0 at 1.2311] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1713_3, AUD/NZD, BUY, 1000.0 at 1.2306] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1714_4, AUD/NZD, BUY, 1000.0 at 1.23005] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1715_5, AUD/NZD, BUY, 1000.0 at 1.2294] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1716_6, AUD/NZD, BUY, 1000.0 at 1.22865] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1717_7, AUD/NZD, BUY, 1000.0 at 1.2281] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1718_8, AUD/NZD, BUY, 1000.0 at 1.22755] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1719_9, AUD/NZD, BUY, 1000.0 at 1.2269] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1720_10, AUD/NZD, BUY, 1000.0 at 1.22615] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1721_11, AUD/NZD, BUY, 1000.0 at 1.22565] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1722_12, AUD/NZD, BUY, 1000.0 at 1.22505] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1723_13, AUD/NZD, BUY, 1000.0 at 1.2245] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1724_14, AUD/NZD, BUY, 1000.0 at 1.2238] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1725_15, AUD/NZD, BUY, 1000.0 at 1.22325] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1726_16, AUD/NZD, BUY, 1000.0 at 1.2226] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1727_17, AUD/NZD, BUY, 1000.0 at 1.2218] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1728_18, AUD/NZD, BUY, 1000.0 at 1.2212] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1729_19, AUD/NZD, BUY, 1000.0 at 1.2204] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1730_20, AUD/NZD, BUY, 1000.0 at 1.21955] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1731_21, AUD/NZD, BUY, 1000.0 at 1.21895] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1732_22, AUD/NZD, BUY, 1000.0 at 1.2184] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 14:59:34 |
Order closed |
Order [BUY_1733_23, AUD/NZD, BUY, 1000.0 at 1.2176] closed in result of strategy request, amount 1000.0 at 1.22545 |
| 2009-04-03 21:00:00 |
Commissions |
Commissions [1.58] |
| 2009-04-05 22:15:04 |
Order submitted |
Order [BUY_1734_1, AUD/NZD, BUY, 1000.0 at 1.2166] submitted by the strategy |
| 2009-04-05 22:15:04 |
Order filled |
Order [BUY_1734_1, AUD/NZD, BUY, 1000.0 at 1.2166] filled |
| 2009-04-05 22:15:46 |
Order submitted |
Order [BUY_1735_2, AUD/NZD, BUY, 1000.0 at 1.2159] submitted by the strategy |
| 2009-04-05 22:15:46 |
Order filled |
Order [BUY_1735_2, AUD/NZD, BUY, 1000.0 at 1.2159] filled |
| 2009-04-05 22:17:39 |
Order submitted |
Order [BUY_1736_3, AUD/NZD, BUY, 1000.0 at 1.2145] submitted by the strategy |
| 2009-04-05 22:17:39 |
Order filled |
Order [BUY_1736_3, AUD/NZD, BUY, 1000.0 at 1.2145] filled |
| 2009-04-05 22:26:30 |
Order submitted |
Order [BUY_1737_4, AUD/NZD, BUY, 1000.0 at 1.21395] submitted by the strategy |
| 2009-04-05 22:26:30 |
Order filled |
Order [BUY_1737_4, AUD/NZD, BUY, 1000.0 at 1.21395] filled |
| 2009-04-05 22:27:56 |
Order submitted |
Order [BUY_1738_5, AUD/NZD, BUY, 1000.0 at 1.21325] submitted by the strategy |
| 2009-04-05 22:27:56 |
Order filled |
Order [BUY_1738_5, AUD/NZD, BUY, 1000.0 at 1.21325] filled |
| 2009-04-05 22:27:58 |
Order submitted |
Order [BUY_1739_6, AUD/NZD, BUY, 1000.0 at 1.2127] submitted by the strategy |
| 2009-04-05 22:27:58 |
Order filled |
Order [BUY_1739_6, AUD/NZD, BUY, 1000.0 at 1.2127] filled |
| 2009-04-05 22:35:57 |
Order submitted |
Order [BUY_1740_7, AUD/NZD, BUY, 1000.0 at 1.2117] submitted by the strategy |
| 2009-04-05 22:35:57 |
Order filled |
Order [BUY_1740_7, AUD/NZD, BUY, 1000.0 at 1.2117] filled |
| 2009-04-05 22:36:05 |
Order submitted |
Order [BUY_1741_8, AUD/NZD, BUY, 1000.0 at 1.21105] submitted by the strategy |
| 2009-04-05 22:36:05 |
Order filled |
Order [BUY_1741_8, AUD/NZD, BUY, 1000.0 at 1.21105] filled |
| 2009-04-05 22:47:12 |
Order submitted |
Order [BUY_1742_9, AUD/NZD, BUY, 1000.0 at 1.2104] submitted by the strategy |
| 2009-04-05 22:47:12 |
Order filled |
Order [BUY_1742_9, AUD/NZD, BUY, 1000.0 at 1.2104] filled |
| 2009-04-06 01:14:44 |
Order submitted |
Order [BUY_1743_10, AUD/NZD, BUY, 1000.0 at 1.20985] submitted by the strategy |
| 2009-04-06 01:14:44 |
Order filled |
Order [BUY_1743_10, AUD/NZD, BUY, 1000.0 at 1.20985] filled |
| 2009-04-06 01:28:16 |
Order submitted |
Order [BUY_1744_11, AUD/NZD, BUY, 1000.0 at 1.2091] submitted by the strategy |
| 2009-04-06 01:28:16 |
Order filled |
Order [BUY_1744_11, AUD/NZD, BUY, 1000.0 at 1.2091] filled |
| 2009-04-06 01:32:24 |
Order submitted |
Order [BUY_1745_12, AUD/NZD, BUY, 1000.0 at 1.20805] submitted by the strategy |
| 2009-04-06 01:32:24 |
Order filled |
Order [BUY_1745_12, AUD/NZD, BUY, 1000.0 at 1.20805] filled |
| 2009-04-06 01:32:29 |
Order submitted |
Order [BUY_1746_13, AUD/NZD, BUY, 1000.0 at 1.20705] submitted by the strategy |
| 2009-04-06 01:32:29 |
Order filled |
Order [BUY_1746_13, AUD/NZD, BUY, 1000.0 at 1.20705] filled |
| 2009-04-06 01:32:31 |
Order submitted |
Order [BUY_1747_14, AUD/NZD, BUY, 1000.0 at 1.2061] submitted by the strategy |
| 2009-04-06 01:32:31 |
Order filled |
Order [BUY_1747_14, AUD/NZD, BUY, 1000.0 at 1.2061] filled |
| 2009-04-06 01:32:32 |
Order submitted |
Order [BUY_1748_15, AUD/NZD, BUY, 1000.0 at 1.20505] submitted by the strategy |
| 2009-04-06 01:32:32 |
Order filled |
Order [BUY_1748_15, AUD/NZD, BUY, 1000.0 at 1.20505] filled |
| 2009-04-06 10:04:29 |
Order submitted |
Order [BUY_1749_16, AUD/NZD, BUY, 1000.0 at 1.2042] submitted by the strategy |
| 2009-04-06 10:04:29 |
Order filled |
Order [BUY_1749_16, AUD/NZD, BUY, 1000.0 at 1.2042] filled |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1734_1, AUD/NZD, BUY, 1000.0 at 1.2166] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1735_2, AUD/NZD, BUY, 1000.0 at 1.2159] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1736_3, AUD/NZD, BUY, 1000.0 at 1.2145] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1737_4, AUD/NZD, BUY, 1000.0 at 1.21395] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1738_5, AUD/NZD, BUY, 1000.0 at 1.21325] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1739_6, AUD/NZD, BUY, 1000.0 at 1.2127] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1740_7, AUD/NZD, BUY, 1000.0 at 1.2117] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1741_8, AUD/NZD, BUY, 1000.0 at 1.21105] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1742_9, AUD/NZD, BUY, 1000.0 at 1.2104] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1743_10, AUD/NZD, BUY, 1000.0 at 1.20985] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1744_11, AUD/NZD, BUY, 1000.0 at 1.2091] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1745_12, AUD/NZD, BUY, 1000.0 at 1.20805] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1746_13, AUD/NZD, BUY, 1000.0 at 1.20705] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1747_14, AUD/NZD, BUY, 1000.0 at 1.2061] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1748_15, AUD/NZD, BUY, 1000.0 at 1.20505] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 13:42:18 |
Order closed |
Order [BUY_1749_16, AUD/NZD, BUY, 1000.0 at 1.2042] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-04-06 15:15:00 |
Order submitted |
Order [BUY_1750_1, AUD/NZD, BUY, 1000.0 at 1.2074] submitted by the strategy |
| 2009-04-06 15:15:00 |
Order filled |
Order [BUY_1750_1, AUD/NZD, BUY, 1000.0 at 1.2074] filled |
| 2009-04-06 15:15:21 |
Order submitted |
Order [BUY_1751_2, AUD/NZD, BUY, 1000.0 at 1.20685] submitted by the strategy |
| 2009-04-06 15:15:21 |
Order filled |
Order [BUY_1751_2, AUD/NZD, BUY, 1000.0 at 1.20685] filled |
| 2009-04-06 15:28:06 |
Order submitted |
Order [BUY_1752_3, AUD/NZD, BUY, 1000.0 at 1.20625] submitted by the strategy |
| 2009-04-06 15:28:06 |
Order filled |
Order [BUY_1752_3, AUD/NZD, BUY, 1000.0 at 1.20625] filled |
| 2009-04-06 16:02:39 |
Order closed |
Order [BUY_1750_1, AUD/NZD, BUY, 1000.0 at 1.2074] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-04-06 16:02:39 |
Order closed |
Order [BUY_1751_2, AUD/NZD, BUY, 1000.0 at 1.20685] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-04-06 16:02:39 |
Order closed |
Order [BUY_1752_3, AUD/NZD, BUY, 1000.0 at 1.20625] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-04-06 16:15:01 |
Order submitted |
Order [BUY_1753_1, AUD/NZD, BUY, 1000.0 at 1.20645] submitted by the strategy |
| 2009-04-06 16:15:01 |
Order filled |
Order [BUY_1753_1, AUD/NZD, BUY, 1000.0 at 1.20645] filled |
| 2009-04-06 20:00:02 |
Order submitted |
Order [SELL_1754_1, AUD/NZD, SELL, 1000.0 at 1.2133] submitted by the strategy |
| 2009-04-06 20:00:02 |
Order filled |
Order [SELL_1754_1, AUD/NZD, SELL, 1000.0 at 1.2133] filled |
| 2009-04-06 21:00:00 |
Commissions |
Commissions [1.37] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1753_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1754_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-06 21:10:13 |
Order submitted |
Order [SELL_1755_2, AUD/NZD, SELL, 1000.0 at 1.2138] submitted by the strategy |
| 2009-04-06 21:10:13 |
Order filled |
Order [SELL_1755_2, AUD/NZD, SELL, 1000.0 at 1.2138] filled |
| 2009-04-06 22:04:16 |
Order submitted |
Order [SELL_1756_3, AUD/NZD, SELL, 1000.0 at 1.2148] submitted by the strategy |
| 2009-04-06 22:04:16 |
Order filled |
Order [SELL_1756_3, AUD/NZD, SELL, 1000.0 at 1.2148] filled |
| 2009-04-06 22:04:27 |
Order closed |
Order [BUY_1753_1, AUD/NZD, BUY, 1000.0 at 1.206409] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-04-06 22:07:14 |
Order submitted |
Order [SELL_1757_4, AUD/NZD, SELL, 1000.0 at 1.21535] submitted by the strategy |
| 2009-04-06 22:07:14 |
Order filled |
Order [SELL_1757_4, AUD/NZD, SELL, 1000.0 at 1.21535] filled |
| 2009-04-06 22:07:39 |
Order submitted |
Order [SELL_1758_5, AUD/NZD, SELL, 1000.0 at 1.21585] submitted by the strategy |
| 2009-04-06 22:07:39 |
Order filled |
Order [SELL_1758_5, AUD/NZD, SELL, 1000.0 at 1.21585] filled |
| 2009-04-06 22:07:51 |
Order submitted |
Order [SELL_1759_6, AUD/NZD, SELL, 1000.0 at 1.2165] submitted by the strategy |
| 2009-04-06 22:07:51 |
Order filled |
Order [SELL_1759_6, AUD/NZD, SELL, 1000.0 at 1.2165] filled |
| 2009-04-06 22:08:04 |
Order submitted |
Order [SELL_1760_7, AUD/NZD, SELL, 1000.0 at 1.21735] submitted by the strategy |
| 2009-04-06 22:08:04 |
Order filled |
Order [SELL_1760_7, AUD/NZD, SELL, 1000.0 at 1.21735] filled |
| 2009-04-06 22:11:30 |
Order submitted |
Order [SELL_1761_8, AUD/NZD, SELL, 1000.0 at 1.21785] submitted by the strategy |
| 2009-04-06 22:11:30 |
Order filled |
Order [SELL_1761_8, AUD/NZD, SELL, 1000.0 at 1.21785] filled |
| 2009-04-06 23:07:53 |
Order submitted |
Order [SELL_1762_9, AUD/NZD, SELL, 1000.0 at 1.2184] submitted by the strategy |
| 2009-04-06 23:07:53 |
Order filled |
Order [SELL_1762_9, AUD/NZD, SELL, 1000.0 at 1.2184] filled |
| 2009-04-06 23:15:35 |
Order submitted |
Order [SELL_1763_10, AUD/NZD, SELL, 1000.0 at 1.21895] submitted by the strategy |
| 2009-04-06 23:15:35 |
Order filled |
Order [SELL_1763_10, AUD/NZD, SELL, 1000.0 at 1.21895] filled |
| 2009-04-06 23:23:59 |
Order submitted |
Order [SELL_1764_11, AUD/NZD, SELL, 1000.0 at 1.2197] submitted by the strategy |
| 2009-04-06 23:23:59 |
Order filled |
Order [SELL_1764_11, AUD/NZD, SELL, 1000.0 at 1.2197] filled |
| 2009-04-06 23:26:59 |
Order submitted |
Order [SELL_1765_12, AUD/NZD, SELL, 1000.0 at 1.22025] submitted by the strategy |
| 2009-04-06 23:26:59 |
Order filled |
Order [SELL_1765_12, AUD/NZD, SELL, 1000.0 at 1.22025] filled |
| 2009-04-06 23:27:33 |
Order submitted |
Order [SELL_1766_13, AUD/NZD, SELL, 1000.0 at 1.2208] submitted by the strategy |
| 2009-04-06 23:27:33 |
Order filled |
Order [SELL_1766_13, AUD/NZD, SELL, 1000.0 at 1.2208] filled |
| 2009-04-06 23:31:22 |
Order submitted |
Order [SELL_1767_14, AUD/NZD, SELL, 1000.0 at 1.2214] submitted by the strategy |
| 2009-04-06 23:31:22 |
Order filled |
Order [SELL_1767_14, AUD/NZD, SELL, 1000.0 at 1.2214] filled |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1754_1, AUD/NZD, SELL, 1000.0 at 1.213226] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1755_2, AUD/NZD, SELL, 1000.0 at 1.2138] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1756_3, AUD/NZD, SELL, 1000.0 at 1.2148] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1757_4, AUD/NZD, SELL, 1000.0 at 1.21535] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1758_5, AUD/NZD, SELL, 1000.0 at 1.21585] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1759_6, AUD/NZD, SELL, 1000.0 at 1.2165] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1760_7, AUD/NZD, SELL, 1000.0 at 1.21735] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1761_8, AUD/NZD, SELL, 1000.0 at 1.21785] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1762_9, AUD/NZD, SELL, 1000.0 at 1.2184] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1763_10, AUD/NZD, SELL, 1000.0 at 1.21895] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1764_11, AUD/NZD, SELL, 1000.0 at 1.2197] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1765_12, AUD/NZD, SELL, 1000.0 at 1.22025] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1766_13, AUD/NZD, SELL, 1000.0 at 1.2208] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order closed |
Order [SELL_1767_14, AUD/NZD, SELL, 1000.0 at 1.2214] closed in result of strategy request, amount 1000.0 at 1.21665 |
| 2009-04-07 01:18:41 |
Order submitted |
Order [SELL_1768_1, AUD/NZD, SELL, 1000.0 at 1.21485] submitted by the strategy |
| 2009-04-07 01:18:41 |
Order filled |
Order [SELL_1768_1, AUD/NZD, SELL, 1000.0 at 1.21485] filled |
| 2009-04-07 01:18:46 |
Order submitted |
Order [SELL_1769_2, AUD/NZD, SELL, 1000.0 at 1.21555] submitted by the strategy |
| 2009-04-07 01:18:46 |
Order filled |
Order [SELL_1769_2, AUD/NZD, SELL, 1000.0 at 1.21555] filled |
| 2009-04-07 01:18:49 |
Order submitted |
Order [SELL_1770_3, AUD/NZD, SELL, 1000.0 at 1.21605] submitted by the strategy |
| 2009-04-07 01:18:49 |
Order filled |
Order [SELL_1770_3, AUD/NZD, SELL, 1000.0 at 1.21605] filled |
| 2009-04-07 01:18:53 |
Order submitted |
Order [SELL_1771_4, AUD/NZD, SELL, 1000.0 at 1.21665] submitted by the strategy |
| 2009-04-07 01:18:53 |
Order filled |
Order [SELL_1771_4, AUD/NZD, SELL, 1000.0 at 1.21665] filled |
| 2009-04-07 01:41:13 |
Order submitted |
Order [SELL_1772_5, AUD/NZD, SELL, 1000.0 at 1.21745] submitted by the strategy |
| 2009-04-07 01:41:13 |
Order filled |
Order [SELL_1772_5, AUD/NZD, SELL, 1000.0 at 1.21745] filled |
| 2009-04-07 02:05:17 |
Order submitted |
Order [SELL_1773_6, AUD/NZD, SELL, 1000.0 at 1.2181] submitted by the strategy |
| 2009-04-07 02:05:17 |
Order filled |
Order [SELL_1773_6, AUD/NZD, SELL, 1000.0 at 1.2181] filled |
| 2009-04-07 02:24:46 |
Order submitted |
Order [SELL_1774_7, AUD/NZD, SELL, 1000.0 at 1.21865] submitted by the strategy |
| 2009-04-07 02:24:46 |
Order filled |
Order [SELL_1774_7, AUD/NZD, SELL, 1000.0 at 1.21865] filled |
| 2009-04-07 03:35:35 |
Order submitted |
Order [SELL_1775_8, AUD/NZD, SELL, 1000.0 at 1.2192] submitted by the strategy |
| 2009-04-07 03:35:35 |
Order filled |
Order [SELL_1775_8, AUD/NZD, SELL, 1000.0 at 1.2192] filled |
| 2009-04-07 04:30:07 |
Order closed |
Order [SELL_1768_1, AUD/NZD, SELL, 1000.0 at 1.21485] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [SELL_1769_2, AUD/NZD, SELL, 1000.0 at 1.21555] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [SELL_1770_3, AUD/NZD, SELL, 1000.0 at 1.21605] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [SELL_1771_4, AUD/NZD, SELL, 1000.0 at 1.21665] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [SELL_1772_5, AUD/NZD, SELL, 1000.0 at 1.21745] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [SELL_1773_6, AUD/NZD, SELL, 1000.0 at 1.2181] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [SELL_1774_7, AUD/NZD, SELL, 1000.0 at 1.21865] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [SELL_1775_8, AUD/NZD, SELL, 1000.0 at 1.2192] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order submitted |
Order [SELL_1776_1, AUD/NZD, SELL, 1000.0 at 1.2107] submitted by the strategy |
| 2009-04-07 04:30:07 |
Order filled |
Order [SELL_1776_1, AUD/NZD, SELL, 1000.0 at 1.2107] filled |
| 2009-04-07 04:30:08 |
Order submitted |
Order [SELL_1777_2, AUD/NZD, SELL, 1000.0 at 1.21135] submitted by the strategy |
| 2009-04-07 04:30:08 |
Order filled |
Order [SELL_1777_2, AUD/NZD, SELL, 1000.0 at 1.21135] filled |
| 2009-04-07 04:30:24 |
Order submitted |
Order [SELL_1778_3, AUD/NZD, SELL, 1000.0 at 1.2145] submitted by the strategy |
| 2009-04-07 04:30:24 |
Order filled |
Order [SELL_1778_3, AUD/NZD, SELL, 1000.0 at 1.2145] filled |
| 2009-04-07 04:30:24 |
Order submitted |
Order [SELL_1779_4, AUD/NZD, SELL, 1000.0 at 1.2151] submitted by the strategy |
| 2009-04-07 04:30:24 |
Order filled |
Order [SELL_1779_4, AUD/NZD, SELL, 1000.0 at 1.2151] filled |
| 2009-04-07 04:30:25 |
Order submitted |
Order [SELL_1780_5, AUD/NZD, SELL, 1000.0 at 1.21595] submitted by the strategy |
| 2009-04-07 04:30:25 |
Order filled |
Order [SELL_1780_5, AUD/NZD, SELL, 1000.0 at 1.21595] filled |
| 2009-04-07 04:30:36 |
Order submitted |
Order [SELL_1781_6, AUD/NZD, SELL, 1000.0 at 1.21785] submitted by the strategy |
| 2009-04-07 04:30:36 |
Order filled |
Order [SELL_1781_6, AUD/NZD, SELL, 1000.0 at 1.21785] filled |
| 2009-04-07 04:30:42 |
Order submitted |
Order [SELL_1782_7, AUD/NZD, SELL, 1000.0 at 1.2189] submitted by the strategy |
| 2009-04-07 04:30:42 |
Order filled |
Order [SELL_1782_7, AUD/NZD, SELL, 1000.0 at 1.2189] filled |
| 2009-04-07 04:31:58 |
Order submitted |
Order [SELL_1783_8, AUD/NZD, SELL, 1000.0 at 1.21945] submitted by the strategy |
| 2009-04-07 04:31:58 |
Order filled |
Order [SELL_1783_8, AUD/NZD, SELL, 1000.0 at 1.21945] filled |
| 2009-04-07 04:32:02 |
Order submitted |
Order [SELL_1784_9, AUD/NZD, SELL, 1000.0 at 1.21995] submitted by the strategy |
| 2009-04-07 04:32:02 |
Order filled |
Order [SELL_1784_9, AUD/NZD, SELL, 1000.0 at 1.21995] filled |
| 2009-04-07 04:33:58 |
Order submitted |
Order [SELL_1785_10, AUD/NZD, SELL, 1000.0 at 1.2205] submitted by the strategy |
| 2009-04-07 04:33:58 |
Order filled |
Order [SELL_1785_10, AUD/NZD, SELL, 1000.0 at 1.2205] filled |
| 2009-04-07 04:35:29 |
Order submitted |
Order [SELL_1786_11, AUD/NZD, SELL, 1000.0 at 1.221] submitted by the strategy |
| 2009-04-07 04:35:29 |
Order filled |
Order [SELL_1786_11, AUD/NZD, SELL, 1000.0 at 1.221] filled |
| 2009-04-07 04:40:49 |
Order submitted |
Order [SELL_1787_12, AUD/NZD, SELL, 1000.0 at 1.22155] submitted by the strategy |
| 2009-04-07 04:40:49 |
Order filled |
Order [SELL_1787_12, AUD/NZD, SELL, 1000.0 at 1.22155] filled |
| 2009-04-07 04:41:04 |
Order submitted |
Order [SELL_1788_13, AUD/NZD, SELL, 1000.0 at 1.2222] submitted by the strategy |
| 2009-04-07 04:41:04 |
Order filled |
Order [SELL_1788_13, AUD/NZD, SELL, 1000.0 at 1.2222] filled |
| 2009-04-07 04:41:08 |
Order submitted |
Order [SELL_1789_14, AUD/NZD, SELL, 1000.0 at 1.2228] submitted by the strategy |
| 2009-04-07 04:41:08 |
Order filled |
Order [SELL_1789_14, AUD/NZD, SELL, 1000.0 at 1.2228] filled |
| 2009-04-07 04:41:26 |
Order submitted |
Order [SELL_1790_15, AUD/NZD, SELL, 1000.0 at 1.22335] submitted by the strategy |
| 2009-04-07 04:41:26 |
Order filled |
Order [SELL_1790_15, AUD/NZD, SELL, 1000.0 at 1.22335] filled |
| 2009-04-07 04:43:53 |
Order submitted |
Order [SELL_1791_16, AUD/NZD, SELL, 1000.0 at 1.2239] submitted by the strategy |
| 2009-04-07 04:43:53 |
Order filled |
Order [SELL_1791_16, AUD/NZD, SELL, 1000.0 at 1.2239] filled |
| 2009-04-07 04:44:20 |
Order submitted |
Order [SELL_1792_17, AUD/NZD, SELL, 1000.0 at 1.2246] submitted by the strategy |
| 2009-04-07 04:44:20 |
Order filled |
Order [SELL_1792_17, AUD/NZD, SELL, 1000.0 at 1.2246] filled |
| 2009-04-07 04:55:11 |
Order submitted |
Order [SELL_1793_18, AUD/NZD, SELL, 1000.0 at 1.2251] submitted by the strategy |
| 2009-04-07 04:55:11 |
Order filled |
Order [SELL_1793_18, AUD/NZD, SELL, 1000.0 at 1.2251] filled |
| 2009-04-07 05:26:16 |
Order submitted |
Order [SELL_1794_19, AUD/NZD, SELL, 1000.0 at 1.2257] submitted by the strategy |
| 2009-04-07 05:26:16 |
Order filled |
Order [SELL_1794_19, AUD/NZD, SELL, 1000.0 at 1.2257] filled |
| 2009-04-07 07:37:09 |
Order submitted |
Order [SELL_1795_20, AUD/NZD, SELL, 1000.0 at 1.22625] submitted by the strategy |
| 2009-04-07 07:37:09 |
Order filled |
Order [SELL_1795_20, AUD/NZD, SELL, 1000.0 at 1.22625] filled |
| 2009-04-07 07:40:20 |
Order submitted |
Order [SELL_1796_21, AUD/NZD, SELL, 1000.0 at 1.227] submitted by the strategy |
| 2009-04-07 07:40:20 |
Order filled |
Order [SELL_1796_21, AUD/NZD, SELL, 1000.0 at 1.227] filled |
| 2009-04-07 07:41:53 |
Order submitted |
Order [SELL_1797_22, AUD/NZD, SELL, 1000.0 at 1.2277] submitted by the strategy |
| 2009-04-07 07:41:53 |
Order filled |
Order [SELL_1797_22, AUD/NZD, SELL, 1000.0 at 1.2277] filled |
| 2009-04-07 08:45:12 |
Order submitted |
Order [SELL_1798_23, AUD/NZD, SELL, 1000.0 at 1.22825] submitted by the strategy |
| 2009-04-07 08:45:12 |
Order filled |
Order [SELL_1798_23, AUD/NZD, SELL, 1000.0 at 1.22825] filled |
| 2009-04-07 08:45:50 |
Order submitted |
Order [SELL_1799_24, AUD/NZD, SELL, 1000.0 at 1.2289] submitted by the strategy |
| 2009-04-07 08:45:50 |
Order filled |
Order [SELL_1799_24, AUD/NZD, SELL, 1000.0 at 1.2289] filled |
| 2009-04-07 08:53:00 |
Order submitted |
Order [SELL_1800_25, AUD/NZD, SELL, 1000.0 at 1.22945] submitted by the strategy |
| 2009-04-07 08:53:00 |
Order filled |
Order [SELL_1800_25, AUD/NZD, SELL, 1000.0 at 1.22945] filled |
| 2009-04-07 09:15:01 |
Order submitted |
Order [SELL_1801_26, AUD/NZD, SELL, 1000.0 at 1.22995] submitted by the strategy |
| 2009-04-07 09:15:01 |
Order filled |
Order [SELL_1801_26, AUD/NZD, SELL, 1000.0 at 1.22995] filled |
| 2009-04-07 09:16:30 |
Order submitted |
Order [SELL_1802_27, AUD/NZD, SELL, 1000.0 at 1.23055] submitted by the strategy |
| 2009-04-07 09:16:30 |
Order filled |
Order [SELL_1802_27, AUD/NZD, SELL, 1000.0 at 1.23055] filled |
| 2009-04-07 09:16:33 |
Order submitted |
Order [SELL_1803_28, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2009-04-07 09:16:33 |
Order filled |
Order [SELL_1803_28, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-04-07 09:17:01 |
Order submitted |
Order [SELL_1804_29, AUD/NZD, SELL, 1000.0 at 1.23185] submitted by the strategy |
| 2009-04-07 09:17:01 |
Order filled |
Order [SELL_1804_29, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2009-04-07 09:59:04 |
Order submitted |
Order [SELL_1805_30, AUD/NZD, SELL, 1000.0 at 1.23235] submitted by the strategy |
| 2009-04-07 09:59:04 |
Order filled |
Order [SELL_1805_30, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2009-04-07 09:59:08 |
Order submitted |
Order [SELL_1806_31, AUD/NZD, SELL, 1000.0 at 1.23295] submitted by the strategy |
| 2009-04-07 09:59:08 |
Order filled |
Order [SELL_1806_31, AUD/NZD, SELL, 1000.0 at 1.23295] filled |
| 2009-04-07 13:19:34 |
Order submitted |
Order [SELL_1807_32, AUD/NZD, SELL, 1000.0 at 1.2335] submitted by the strategy |
| 2009-04-07 13:19:34 |
Order filled |
Order [SELL_1807_32, AUD/NZD, SELL, 1000.0 at 1.2335] filled |
| 2009-04-07 13:34:56 |
Order closed |
Order [SELL_1776_1, AUD/NZD, SELL, 1000.0 at 1.2107] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2009-04-07 13:35:20 |
Order submitted |
Order [SELL_1808_33, AUD/NZD, SELL, 1000.0 at 1.23405] submitted by the strategy |
| 2009-04-07 13:35:20 |
Order filled |
Order [SELL_1808_33, AUD/NZD, SELL, 1000.0 at 1.23405] filled |
| 2009-04-07 13:37:26 |
Order submitted |
Order [SELL_1809_34, AUD/NZD, SELL, 1000.0 at 1.2346] submitted by the strategy |
| 2009-04-07 13:37:26 |
Order filled |
Order [SELL_1809_34, AUD/NZD, SELL, 1000.0 at 1.2346] filled |
| 2009-04-07 13:45:15 |
Order closed |
Order [SELL_1777_2, AUD/NZD, SELL, 1000.0 at 1.21135] closed in result of strategy request, amount 1000.0 at 1.2359 |
| 2009-04-07 13:53:02 |
Order submitted |
Order [SELL_1810_35, AUD/NZD, SELL, 1000.0 at 1.2351] submitted by the strategy |
| 2009-04-07 13:53:02 |
Order filled |
Order [SELL_1810_35, AUD/NZD, SELL, 1000.0 at 1.2351] filled |
| 2009-04-07 13:55:51 |
Order submitted |
Order [SELL_1811_36, AUD/NZD, SELL, 1000.0 at 1.23575] submitted by the strategy |
| 2009-04-07 13:55:51 |
Order filled |
Order [SELL_1811_36, AUD/NZD, SELL, 1000.0 at 1.23575] filled |
| 2009-04-07 13:56:05 |
Order submitted |
Order [SELL_1812_37, AUD/NZD, SELL, 1000.0 at 1.23625] submitted by the strategy |
| 2009-04-07 13:56:05 |
Order filled |
Order [SELL_1812_37, AUD/NZD, SELL, 1000.0 at 1.23625] filled |
| 2009-04-07 13:59:48 |
Order submitted |
Order [SELL_1813_38, AUD/NZD, SELL, 1000.0 at 1.237] submitted by the strategy |
| 2009-04-07 13:59:48 |
Order filled |
Order [SELL_1813_38, AUD/NZD, SELL, 1000.0 at 1.237] filled |
| 2009-04-07 14:00:13 |
Order closed |
Order [SELL_1778_3, AUD/NZD, SELL, 1000.0 at 1.2145] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-04-07 14:00:16 |
Order submitted |
Order [SELL_1814_39, AUD/NZD, SELL, 1000.0 at 1.23765] submitted by the strategy |
| 2009-04-07 14:00:16 |
Order filled |
Order [SELL_1814_39, AUD/NZD, SELL, 1000.0 at 1.23765] filled |
| 2009-04-07 14:00:17 |
Order closed |
Order [SELL_1779_4, AUD/NZD, SELL, 1000.0 at 1.2151] closed in result of strategy request, amount 1000.0 at 1.2393 |
| 2009-04-07 19:41:29 |
Order submitted |
Order [SELL_1815_40, AUD/NZD, SELL, 1000.0 at 1.2382] submitted by the strategy |
| 2009-04-07 19:41:29 |
Order filled |
Order [SELL_1815_40, AUD/NZD, SELL, 1000.0 at 1.2382] filled |
| 2009-04-07 21:00:00 |
Commissions |
Commissions [2.97] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1780_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1781_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1782_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1783_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1784_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1785_10, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1786_11, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1787_12, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1788_13, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1789_14, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1790_15, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1791_16, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1792_17, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1793_18, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1794_19, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1795_20, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1796_21, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1797_22, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1798_23, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1799_24, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1800_25, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1801_26, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1802_27, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1803_28, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1804_29, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1805_30, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1806_31, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1807_32, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1808_33, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1809_34, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1810_35, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1811_36, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1812_37, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1813_38, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1814_39, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1815_40, AUD/NZD, SELL, 1000.0] |
| 2009-04-08 14:00:00 |
Order submitted |
Order [BUY_1816_1, AUD/NZD, BUY, 1000.0 at 1.23] submitted by the strategy |
| 2009-04-08 14:00:00 |
Order filled |
Order [BUY_1816_1, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-04-08 14:00:05 |
Order submitted |
Order [BUY_1817_2, AUD/NZD, BUY, 1000.0 at 1.22945] submitted by the strategy |
| 2009-04-08 14:00:05 |
Order filled |
Order [BUY_1817_2, AUD/NZD, BUY, 1000.0 at 1.22945] filled |
| 2009-04-08 14:04:28 |
Order submitted |
Order [BUY_1818_3, AUD/NZD, BUY, 1000.0 at 1.2289] submitted by the strategy |
| 2009-04-08 14:04:28 |
Order filled |
Order [BUY_1818_3, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-04-08 14:20:52 |
Order submitted |
Order [BUY_1819_4, AUD/NZD, BUY, 1000.0 at 1.2284] submitted by the strategy |
| 2009-04-08 14:20:52 |
Order filled |
Order [BUY_1819_4, AUD/NZD, BUY, 1000.0 at 1.2284] filled |
| 2009-04-08 14:50:20 |
Order submitted |
Order [BUY_1820_5, AUD/NZD, BUY, 1000.0 at 1.2278] submitted by the strategy |
| 2009-04-08 14:50:20 |
Order filled |
Order [BUY_1820_5, AUD/NZD, BUY, 1000.0 at 1.2278] filled |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1780_5, AUD/NZD, SELL, 1000.0 at 1.215876] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1781_6, AUD/NZD, SELL, 1000.0 at 1.217776] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1782_7, AUD/NZD, SELL, 1000.0 at 1.218826] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1783_8, AUD/NZD, SELL, 1000.0 at 1.219376] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1784_9, AUD/NZD, SELL, 1000.0 at 1.219876] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1785_10, AUD/NZD, SELL, 1000.0 at 1.220426] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1786_11, AUD/NZD, SELL, 1000.0 at 1.220926] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1787_12, AUD/NZD, SELL, 1000.0 at 1.221476] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1788_13, AUD/NZD, SELL, 1000.0 at 1.222126] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1789_14, AUD/NZD, SELL, 1000.0 at 1.222726] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1790_15, AUD/NZD, SELL, 1000.0 at 1.223276] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1791_16, AUD/NZD, SELL, 1000.0 at 1.223826] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1792_17, AUD/NZD, SELL, 1000.0 at 1.224526] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1793_18, AUD/NZD, SELL, 1000.0 at 1.225026] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1794_19, AUD/NZD, SELL, 1000.0 at 1.225626] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1795_20, AUD/NZD, SELL, 1000.0 at 1.226176] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1796_21, AUD/NZD, SELL, 1000.0 at 1.226926] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1797_22, AUD/NZD, SELL, 1000.0 at 1.227626] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1798_23, AUD/NZD, SELL, 1000.0 at 1.228176] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1799_24, AUD/NZD, SELL, 1000.0 at 1.228826] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1800_25, AUD/NZD, SELL, 1000.0 at 1.229376] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1801_26, AUD/NZD, SELL, 1000.0 at 1.229876] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1802_27, AUD/NZD, SELL, 1000.0 at 1.230476] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1803_28, AUD/NZD, SELL, 1000.0 at 1.231176] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1804_29, AUD/NZD, SELL, 1000.0 at 1.231776] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1805_30, AUD/NZD, SELL, 1000.0 at 1.232276] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1806_31, AUD/NZD, SELL, 1000.0 at 1.232876] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1807_32, AUD/NZD, SELL, 1000.0 at 1.233426] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1808_33, AUD/NZD, SELL, 1000.0 at 1.233976] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1809_34, AUD/NZD, SELL, 1000.0 at 1.234526] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1810_35, AUD/NZD, SELL, 1000.0 at 1.235026] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1811_36, AUD/NZD, SELL, 1000.0 at 1.235676] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1812_37, AUD/NZD, SELL, 1000.0 at 1.236176] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1813_38, AUD/NZD, SELL, 1000.0 at 1.236926] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1814_39, AUD/NZD, SELL, 1000.0 at 1.237576] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:20:05 |
Order closed |
Order [SELL_1815_40, AUD/NZD, SELL, 1000.0 at 1.238126] closed in result of strategy request, amount 1000.0 at 1.2275 |
| 2009-04-08 18:22:19 |
Order submitted |
Order [BUY_1821_6, AUD/NZD, BUY, 1000.0 at 1.2272] submitted by the strategy |
| 2009-04-08 18:22:19 |
Order filled |
Order [BUY_1821_6, AUD/NZD, BUY, 1000.0 at 1.2272] filled |
| 2009-04-08 19:29:10 |
Order submitted |
Order [BUY_1822_7, AUD/NZD, BUY, 1000.0 at 1.2266] submitted by the strategy |
| 2009-04-08 19:29:10 |
Order filled |
Order [BUY_1822_7, AUD/NZD, BUY, 1000.0 at 1.2266] filled |
| 2009-04-08 20:36:48 |
Order submitted |
Order [BUY_1823_8, AUD/NZD, BUY, 1000.0 at 1.22606] submitted by the strategy |
| 2009-04-08 20:36:48 |
Order filled |
Order [BUY_1823_8, AUD/NZD, BUY, 1000.0 at 1.22606] filled |
| 2009-04-08 20:59:13 |
Order submitted |
Order [BUY_1824_9, AUD/NZD, BUY, 1000.0 at 1.2255] submitted by the strategy |
| 2009-04-08 20:59:13 |
Order filled |
Order [BUY_1824_9, AUD/NZD, BUY, 1000.0 at 1.2255] filled |
| 2009-04-08 21:00:00 |
Commissions |
Commissions [1.54] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1816_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1817_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1818_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1819_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1820_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1821_6, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1822_7, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1823_8, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1824_9, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 23:06:34 |
Order submitted |
Order [BUY_1825_10, AUD/NZD, BUY, 1000.0 at 1.2248] submitted by the strategy |
| 2009-04-08 23:06:34 |
Order filled |
Order [BUY_1825_10, AUD/NZD, BUY, 1000.0 at 1.2248] filled |
| 2009-04-08 23:08:05 |
Order submitted |
Order [BUY_1826_11, AUD/NZD, BUY, 1000.0 at 1.2242] submitted by the strategy |
| 2009-04-08 23:08:05 |
Order filled |
Order [BUY_1826_11, AUD/NZD, BUY, 1000.0 at 1.2242] filled |
| 2009-04-08 23:12:34 |
Order submitted |
Order [BUY_1827_12, AUD/NZD, BUY, 1000.0 at 1.2236] submitted by the strategy |
| 2009-04-08 23:12:34 |
Order filled |
Order [BUY_1827_12, AUD/NZD, BUY, 1000.0 at 1.2236] filled |
| 2009-04-09 01:30:51 |
Order submitted |
Order [BUY_1828_13, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2009-04-09 01:30:51 |
Order filled |
Order [BUY_1828_13, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2009-04-09 01:32:13 |
Order submitted |
Order [BUY_1829_14, AUD/NZD, BUY, 1000.0 at 1.2223] submitted by the strategy |
| 2009-04-09 01:32:13 |
Order filled |
Order [BUY_1829_14, AUD/NZD, BUY, 1000.0 at 1.2223] filled |
| 2009-04-09 01:32:20 |
Order submitted |
Order [BUY_1830_15, AUD/NZD, BUY, 1000.0 at 1.22125] submitted by the strategy |
| 2009-04-09 01:32:20 |
Order filled |
Order [BUY_1830_15, AUD/NZD, BUY, 1000.0 at 1.22125] filled |
| 2009-04-09 01:32:34 |
Order submitted |
Order [BUY_1831_16, AUD/NZD, BUY, 1000.0 at 1.2207] submitted by the strategy |
| 2009-04-09 01:32:34 |
Order filled |
Order [BUY_1831_16, AUD/NZD, BUY, 1000.0 at 1.2207] filled |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1816_1, AUD/NZD, BUY, 1000.0 at 1.229877] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1817_2, AUD/NZD, BUY, 1000.0 at 1.229327] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1818_3, AUD/NZD, BUY, 1000.0 at 1.228777] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1819_4, AUD/NZD, BUY, 1000.0 at 1.228277] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1820_5, AUD/NZD, BUY, 1000.0 at 1.227677] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1821_6, AUD/NZD, BUY, 1000.0 at 1.227077] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1822_7, AUD/NZD, BUY, 1000.0 at 1.226477] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1823_8, AUD/NZD, BUY, 1000.0 at 1.225937] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1824_9, AUD/NZD, BUY, 1000.0 at 1.225377] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1825_10, AUD/NZD, BUY, 1000.0 at 1.2248] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1826_11, AUD/NZD, BUY, 1000.0 at 1.2242] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1827_12, AUD/NZD, BUY, 1000.0 at 1.2236] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1828_13, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1829_14, AUD/NZD, BUY, 1000.0 at 1.2223] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1830_15, AUD/NZD, BUY, 1000.0 at 1.22125] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_1831_16, AUD/NZD, BUY, 1000.0 at 1.2207] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 11:00:00 |
Order submitted |
Order [SELL_1832_1, AUD/NZD, SELL, 1000.0 at 1.23065] submitted by the strategy |
| 2009-04-09 11:00:00 |
Order filled |
Order [SELL_1832_1, AUD/NZD, SELL, 1000.0 at 1.23065] filled |
| 2009-04-09 11:00:37 |
Order submitted |
Order [SELL_1833_2, AUD/NZD, SELL, 1000.0 at 1.2312] submitted by the strategy |
| 2009-04-09 11:00:37 |
Order filled |
Order [SELL_1833_2, AUD/NZD, SELL, 1000.0 at 1.2312] filled |
| 2009-04-09 11:01:22 |
Order submitted |
Order [SELL_1834_3, AUD/NZD, SELL, 1000.0 at 1.23175] submitted by the strategy |
| 2009-04-09 11:01:22 |
Order filled |
Order [SELL_1834_3, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2009-04-09 11:37:05 |
Order submitted |
Order [SELL_1835_4, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2009-04-09 11:37:05 |
Order filled |
Order [SELL_1835_4, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2009-04-09 12:25:58 |
Order closed |
Order [SELL_1832_1, AUD/NZD, SELL, 1000.0 at 1.23065] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-04-09 12:25:58 |
Order closed |
Order [SELL_1833_2, AUD/NZD, SELL, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-04-09 12:25:58 |
Order closed |
Order [SELL_1834_3, AUD/NZD, SELL, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-04-09 12:25:58 |
Order closed |
Order [SELL_1835_4, AUD/NZD, SELL, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-04-09 12:30:00 |
Order submitted |
Order [SELL_1836_1, AUD/NZD, SELL, 1000.0 at 1.23] submitted by the strategy |
| 2009-04-09 12:30:00 |
Order filled |
Order [SELL_1836_1, AUD/NZD, SELL, 1000.0 at 1.23] filled |
| 2009-04-09 12:30:28 |
Order submitted |
Order [SELL_1837_2, AUD/NZD, SELL, 1000.0 at 1.23065] submitted by the strategy |
| 2009-04-09 12:30:28 |
Order filled |
Order [SELL_1837_2, AUD/NZD, SELL, 1000.0 at 1.23065] filled |
| 2009-04-09 13:08:55 |
Order submitted |
Order [SELL_1838_3, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2009-04-09 13:08:55 |
Order filled |
Order [SELL_1838_3, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-04-09 13:15:42 |
Order submitted |
Order [SELL_1839_4, AUD/NZD, SELL, 1000.0 at 1.23185] submitted by the strategy |
| 2009-04-09 13:15:42 |
Order filled |
Order [SELL_1839_4, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2009-04-09 13:18:56 |
Order submitted |
Order [SELL_1840_5, AUD/NZD, SELL, 1000.0 at 1.23235] submitted by the strategy |
| 2009-04-09 13:18:56 |
Order filled |
Order [SELL_1840_5, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2009-04-09 13:20:03 |
Order submitted |
Order [SELL_1841_6, AUD/NZD, SELL, 1000.0 at 1.23295] submitted by the strategy |
| 2009-04-09 13:20:03 |
Order filled |
Order [SELL_1841_6, AUD/NZD, SELL, 1000.0 at 1.23295] filled |
| 2009-04-09 13:24:48 |
Order submitted |
Order [SELL_1842_7, AUD/NZD, SELL, 1000.0 at 1.23355] submitted by the strategy |
| 2009-04-09 13:24:48 |
Order filled |
Order [SELL_1842_7, AUD/NZD, SELL, 1000.0 at 1.23355] filled |
| 2009-04-09 15:23:23 |
Order submitted |
Order [SELL_1843_8, AUD/NZD, SELL, 1000.0 at 1.2341] submitted by the strategy |
| 2009-04-09 15:23:23 |
Order filled |
Order [SELL_1843_8, AUD/NZD, SELL, 1000.0 at 1.2341] filled |
| 2009-04-09 15:23:43 |
Order submitted |
Order [SELL_1844_9, AUD/NZD, SELL, 1000.0 at 1.23465] submitted by the strategy |
| 2009-04-09 15:23:43 |
Order filled |
Order [SELL_1844_9, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2009-04-09 18:00:12 |
Order closed |
Order [SELL_1836_1, AUD/NZD, SELL, 1000.0 at 1.23] closed in result of strategy request, amount 1000.0 at 1.2314 |
| 2009-04-09 18:00:12 |
Order closed |
Order [SELL_1837_2, AUD/NZD, SELL, 1000.0 at 1.23065] closed in result of strategy request, amount 1000.0 at 1.2314 |
| 2009-04-09 18:00:12 |
Order closed |
Order [SELL_1838_3, AUD/NZD, SELL, 1000.0 at 1.23125] closed in result of strategy request, amount 1000.0 at 1.2314 |
| 2009-04-09 18:00:12 |
Order closed |
Order [SELL_1839_4, AUD/NZD, SELL, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.2314 |
| 2009-04-09 18:00:12 |
Order closed |
Order [SELL_1840_5, AUD/NZD, SELL, 1000.0 at 1.23235] closed in result of strategy request, amount 1000.0 at 1.2314 |
| 2009-04-09 18:00:12 |
Order closed |
Order [SELL_1841_6, AUD/NZD, SELL, 1000.0 at 1.23295] closed in result of strategy request, amount 1000.0 at 1.2314 |
| 2009-04-09 18:00:12 |
Order closed |
Order [SELL_1842_7, AUD/NZD, SELL, 1000.0 at 1.23355] closed in result of strategy request, amount 1000.0 at 1.2314 |
| 2009-04-09 18:00:12 |
Order closed |
Order [SELL_1843_8, AUD/NZD, SELL, 1000.0 at 1.2341] closed in result of strategy request, amount 1000.0 at 1.2314 |
| 2009-04-09 18:00:12 |
Order closed |
Order [SELL_1844_9, AUD/NZD, SELL, 1000.0 at 1.23465] closed in result of strategy request, amount 1000.0 at 1.2314 |
| 2009-04-09 18:30:02 |
Order submitted |
Order [SELL_1845_1, AUD/NZD, SELL, 1000.0 at 1.23095] submitted by the strategy |
| 2009-04-09 18:30:02 |
Order filled |
Order [SELL_1845_1, AUD/NZD, SELL, 1000.0 at 1.23095] filled |
| 2009-04-09 18:35:09 |
Order submitted |
Order [SELL_1846_2, AUD/NZD, SELL, 1000.0 at 1.2315] submitted by the strategy |
| 2009-04-09 18:35:09 |
Order filled |
Order [SELL_1846_2, AUD/NZD, SELL, 1000.0 at 1.2315] filled |
| 2009-04-09 18:42:30 |
Order submitted |
Order [SELL_1847_3, AUD/NZD, SELL, 1000.0 at 1.2321] submitted by the strategy |
| 2009-04-09 18:42:30 |
Order filled |
Order [SELL_1847_3, AUD/NZD, SELL, 1000.0 at 1.2321] filled |
| 2009-04-09 20:06:35 |
Order submitted |
Order [SELL_1848_4, AUD/NZD, SELL, 1000.0 at 1.2327] submitted by the strategy |
| 2009-04-09 20:06:35 |
Order filled |
Order [SELL_1848_4, AUD/NZD, SELL, 1000.0 at 1.2327] filled |
| 2009-04-09 20:07:16 |
Order submitted |
Order [SELL_1849_5, AUD/NZD, SELL, 1000.0 at 1.2332] submitted by the strategy |
| 2009-04-09 20:07:16 |
Order filled |
Order [SELL_1849_5, AUD/NZD, SELL, 1000.0 at 1.2332] filled |
| 2009-04-09 21:00:00 |
Commissions |
Commissions [1.86] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1845_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1846_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1847_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1848_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1849_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:27:02 |
Order submitted |
Order [SELL_1850_6, AUD/NZD, SELL, 1000.0 at 1.2339] submitted by the strategy |
| 2009-04-09 21:27:02 |
Order filled |
Order [SELL_1850_6, AUD/NZD, SELL, 1000.0 at 1.2339] filled |
| 2009-04-09 23:31:09 |
Order submitted |
Order [SELL_1851_7, AUD/NZD, SELL, 1000.0 at 1.23455] submitted by the strategy |
| 2009-04-09 23:31:09 |
Order filled |
Order [SELL_1851_7, AUD/NZD, SELL, 1000.0 at 1.23455] filled |
| 2009-04-10 07:00:00 |
Order submitted |
Order [SELL_1852_8, AUD/NZD, SELL, 1000.0 at 1.23585] submitted by the strategy |
| 2009-04-10 07:00:00 |
Order filled |
Order [SELL_1852_8, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2009-04-10 12:17:01 |
Order closed |
Order [SELL_1845_1, AUD/NZD, SELL, 1000.0 at 1.230876] closed in result of strategy request, amount 1000.0 at 1.23158 |
| 2009-04-10 12:17:01 |
Order closed |
Order [SELL_1846_2, AUD/NZD, SELL, 1000.0 at 1.231426] closed in result of strategy request, amount 1000.0 at 1.23158 |
| 2009-04-10 12:17:01 |
Order closed |
Order [SELL_1847_3, AUD/NZD, SELL, 1000.0 at 1.232026] closed in result of strategy request, amount 1000.0 at 1.23158 |
| 2009-04-10 12:17:01 |
Order closed |
Order [SELL_1848_4, AUD/NZD, SELL, 1000.0 at 1.232626] closed in result of strategy request, amount 1000.0 at 1.23158 |
| 2009-04-10 12:17:01 |
Order closed |
Order [SELL_1849_5, AUD/NZD, SELL, 1000.0 at 1.233126] closed in result of strategy request, amount 1000.0 at 1.23158 |
| 2009-04-10 12:17:01 |
Order closed |
Order [SELL_1850_6, AUD/NZD, SELL, 1000.0 at 1.2339] closed in result of strategy request, amount 1000.0 at 1.23158 |
| 2009-04-10 12:17:01 |
Order closed |
Order [SELL_1851_7, AUD/NZD, SELL, 1000.0 at 1.23455] closed in result of strategy request, amount 1000.0 at 1.23158 |
| 2009-04-10 12:17:01 |
Order closed |
Order [SELL_1852_8, AUD/NZD, SELL, 1000.0 at 1.23585] closed in result of strategy request, amount 1000.0 at 1.23158 |
| 2009-04-10 21:00:00 |
Commissions |
Commissions [0.38] |
| 2009-04-13 13:00:00 |
Order submitted |
Order [SELL_1853_1, AUD/NZD, SELL, 1000.0 at 1.23895] submitted by the strategy |
| 2009-04-13 13:00:00 |
Order filled |
Order [SELL_1853_1, AUD/NZD, SELL, 1000.0 at 1.23895] filled |
| 2009-04-13 13:00:27 |
Order submitted |
Order [SELL_1854_2, AUD/NZD, SELL, 1000.0 at 1.23965] submitted by the strategy |
| 2009-04-13 13:00:27 |
Order filled |
Order [SELL_1854_2, AUD/NZD, SELL, 1000.0 at 1.23965] filled |
| 2009-04-13 13:00:36 |
Order submitted |
Order [SELL_1855_3, AUD/NZD, SELL, 1000.0 at 1.2402] submitted by the strategy |
| 2009-04-13 13:00:36 |
Order filled |
Order [SELL_1855_3, AUD/NZD, SELL, 1000.0 at 1.2402] filled |
| 2009-04-13 13:01:13 |
Order submitted |
Order [SELL_1856_4, AUD/NZD, SELL, 1000.0 at 1.241] submitted by the strategy |
| 2009-04-13 13:01:13 |
Order filled |
Order [SELL_1856_4, AUD/NZD, SELL, 1000.0 at 1.241] filled |
| 2009-04-13 13:28:07 |
Order submitted |
Order [SELL_1857_5, AUD/NZD, SELL, 1000.0 at 1.24175] submitted by the strategy |
| 2009-04-13 13:28:07 |
Order filled |
Order [SELL_1857_5, AUD/NZD, SELL, 1000.0 at 1.24175] filled |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_1853_1, AUD/NZD, SELL, 1000.0 at 1.23895] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_1854_2, AUD/NZD, SELL, 1000.0 at 1.23965] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_1855_3, AUD/NZD, SELL, 1000.0 at 1.2402] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_1856_4, AUD/NZD, SELL, 1000.0 at 1.241] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_1857_5, AUD/NZD, SELL, 1000.0 at 1.24175] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 15:15:02 |
Order submitted |
Order [SELL_1858_1, AUD/NZD, SELL, 1000.0 at 1.2394] submitted by the strategy |
| 2009-04-13 15:15:02 |
Order filled |
Order [SELL_1858_1, AUD/NZD, SELL, 1000.0 at 1.2394] filled |
| 2009-04-13 15:16:49 |
Order submitted |
Order [SELL_1859_2, AUD/NZD, SELL, 1000.0 at 1.24] submitted by the strategy |
| 2009-04-13 15:16:49 |
Order filled |
Order [SELL_1859_2, AUD/NZD, SELL, 1000.0 at 1.24] filled |
| 2009-04-13 18:12:14 |
Order closed |
Order [SELL_1858_1, AUD/NZD, SELL, 1000.0 at 1.2394] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-04-13 18:12:14 |
Order closed |
Order [SELL_1859_2, AUD/NZD, SELL, 1000.0 at 1.24] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-04-13 21:00:00 |
Commissions |
Commissions [0.49] |
| 2009-04-14 14:00:01 |
Order submitted |
Order [SELL_1860_1, AUD/NZD, SELL, 1000.0 at 1.2395] submitted by the strategy |
| 2009-04-14 14:00:01 |
Order filled |
Order [SELL_1860_1, AUD/NZD, SELL, 1000.0 at 1.2395] filled |
| 2009-04-14 14:29:19 |
Order submitted |
Order [SELL_1861_2, AUD/NZD, SELL, 1000.0 at 1.24015] submitted by the strategy |
| 2009-04-14 14:29:19 |
Order filled |
Order [SELL_1861_2, AUD/NZD, SELL, 1000.0 at 1.24015] filled |
| 2009-04-14 14:33:49 |
Order submitted |
Order [SELL_1862_3, AUD/NZD, SELL, 1000.0 at 1.2407] submitted by the strategy |
| 2009-04-14 14:33:49 |
Order filled |
Order [SELL_1862_3, AUD/NZD, SELL, 1000.0 at 1.2407] filled |
| 2009-04-14 14:36:22 |
Order submitted |
Order [SELL_1863_4, AUD/NZD, SELL, 1000.0 at 1.24125] submitted by the strategy |
| 2009-04-14 14:36:22 |
Order filled |
Order [SELL_1863_4, AUD/NZD, SELL, 1000.0 at 1.24125] filled |
| 2009-04-14 14:37:46 |
Order submitted |
Order [SELL_1864_5, AUD/NZD, SELL, 1000.0 at 1.2418] submitted by the strategy |
| 2009-04-14 14:37:46 |
Order filled |
Order [SELL_1864_5, AUD/NZD, SELL, 1000.0 at 1.2418] filled |
| 2009-04-14 14:41:48 |
Order submitted |
Order [SELL_1865_6, AUD/NZD, SELL, 1000.0 at 1.2424] submitted by the strategy |
| 2009-04-14 14:41:48 |
Order filled |
Order [SELL_1865_6, AUD/NZD, SELL, 1000.0 at 1.2424] filled |
| 2009-04-14 14:43:58 |
Order submitted |
Order [SELL_1866_7, AUD/NZD, SELL, 1000.0 at 1.24295] submitted by the strategy |
| 2009-04-14 14:43:58 |
Order filled |
Order [SELL_1866_7, AUD/NZD, SELL, 1000.0 at 1.24295] filled |
| 2009-04-14 15:50:48 |
Order submitted |
Order [SELL_1867_8, AUD/NZD, SELL, 1000.0 at 1.2435] submitted by the strategy |
| 2009-04-14 15:50:48 |
Order filled |
Order [SELL_1867_8, AUD/NZD, SELL, 1000.0 at 1.2435] filled |
| 2009-04-14 15:51:56 |
Order submitted |
Order [SELL_1868_9, AUD/NZD, SELL, 1000.0 at 1.24405] submitted by the strategy |
| 2009-04-14 15:51:56 |
Order filled |
Order [SELL_1868_9, AUD/NZD, SELL, 1000.0 at 1.24405] filled |
| 2009-04-14 18:21:09 |
Order submitted |
Order [SELL_1869_10, AUD/NZD, SELL, 1000.0 at 1.24465] submitted by the strategy |
| 2009-04-14 18:21:09 |
Order filled |
Order [SELL_1869_10, AUD/NZD, SELL, 1000.0 at 1.24465] filled |
| 2009-04-14 20:13:49 |
Order closed |
Order [SELL_1860_1, AUD/NZD, SELL, 1000.0 at 1.2395] closed in result of strategy request, amount 1000.0 at 1.24119 |
| 2009-04-14 20:13:49 |
Order closed |
Order [SELL_1861_2, AUD/NZD, SELL, 1000.0 at 1.24015] closed in result of strategy request, amount 1000.0 at 1.24119 |
| 2009-04-14 20:13:49 |
Order closed |
Order [SELL_1862_3, AUD/NZD, SELL, 1000.0 at 1.2407] closed in result of strategy request, amount 1000.0 at 1.24119 |
| 2009-04-14 20:13:49 |
Order closed |
Order [SELL_1863_4, AUD/NZD, SELL, 1000.0 at 1.24125] closed in result of strategy request, amount 1000.0 at 1.24119 |
| 2009-04-14 20:13:49 |
Order closed |
Order [SELL_1864_5, AUD/NZD, SELL, 1000.0 at 1.2418] closed in result of strategy request, amount 1000.0 at 1.24119 |
| 2009-04-14 20:13:49 |
Order closed |
Order [SELL_1865_6, AUD/NZD, SELL, 1000.0 at 1.2424] closed in result of strategy request, amount 1000.0 at 1.24119 |
| 2009-04-14 20:13:49 |
Order closed |
Order [SELL_1866_7, AUD/NZD, SELL, 1000.0 at 1.24295] closed in result of strategy request, amount 1000.0 at 1.24119 |
| 2009-04-14 20:13:49 |
Order closed |
Order [SELL_1867_8, AUD/NZD, SELL, 1000.0 at 1.2435] closed in result of strategy request, amount 1000.0 at 1.24119 |
| 2009-04-14 20:13:49 |
Order closed |
Order [SELL_1868_9, AUD/NZD, SELL, 1000.0 at 1.24405] closed in result of strategy request, amount 1000.0 at 1.24119 |
| 2009-04-14 20:13:49 |
Order closed |
Order [SELL_1869_10, AUD/NZD, SELL, 1000.0 at 1.24465] closed in result of strategy request, amount 1000.0 at 1.24119 |
| 2009-04-14 20:13:49 |
Order submitted |
Order [SELL_1870_1, AUD/NZD, SELL, 1000.0 at 1.24007] submitted by the strategy |
| 2009-04-14 20:13:49 |
Order filled |
Order [SELL_1870_1, AUD/NZD, SELL, 1000.0 at 1.24007] filled |
| 2009-04-14 20:14:19 |
Order submitted |
Order [SELL_1871_2, AUD/NZD, SELL, 1000.0 at 1.24085] submitted by the strategy |
| 2009-04-14 20:14:19 |
Order filled |
Order [SELL_1871_2, AUD/NZD, SELL, 1000.0 at 1.24085] filled |
| 2009-04-14 20:15:10 |
Order submitted |
Order [SELL_1872_3, AUD/NZD, SELL, 1000.0 at 1.24145] submitted by the strategy |
| 2009-04-14 20:15:10 |
Order filled |
Order [SELL_1872_3, AUD/NZD, SELL, 1000.0 at 1.24145] filled |
| 2009-04-14 20:27:45 |
Order submitted |
Order [SELL_1873_4, AUD/NZD, SELL, 1000.0 at 1.242] submitted by the strategy |
| 2009-04-14 20:27:45 |
Order filled |
Order [SELL_1873_4, AUD/NZD, SELL, 1000.0 at 1.242] filled |
| 2009-04-14 21:00:00 |
Commissions |
Commissions [0.83] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1870_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1871_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1872_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1873_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:41:25 |
Order closed |
Order [SELL_1870_1, AUD/NZD, SELL, 1000.0 at 1.239996] closed in result of strategy request, amount 1000.0 at 1.23885 |
| 2009-04-14 21:41:25 |
Order closed |
Order [SELL_1871_2, AUD/NZD, SELL, 1000.0 at 1.240776] closed in result of strategy request, amount 1000.0 at 1.23885 |
| 2009-04-14 21:41:25 |
Order closed |
Order [SELL_1872_3, AUD/NZD, SELL, 1000.0 at 1.241376] closed in result of strategy request, amount 1000.0 at 1.23885 |
| 2009-04-14 21:41:25 |
Order closed |
Order [SELL_1873_4, AUD/NZD, SELL, 1000.0 at 1.241926] closed in result of strategy request, amount 1000.0 at 1.23885 |
| 2009-04-15 12:15:00 |
Order submitted |
Order [SELL_1874_1, AUD/NZD, SELL, 1000.0 at 1.24755] submitted by the strategy |
| 2009-04-15 12:15:00 |
Order filled |
Order [SELL_1874_1, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2009-04-15 12:32:39 |
Order submitted |
Order [SELL_1875_2, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2009-04-15 12:32:39 |
Order filled |
Order [SELL_1875_2, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-04-15 13:12:10 |
Order submitted |
Order [SELL_1876_3, AUD/NZD, SELL, 1000.0 at 1.24875] submitted by the strategy |
| 2009-04-15 13:12:10 |
Order filled |
Order [SELL_1876_3, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2009-04-15 13:44:09 |
Order submitted |
Order [SELL_1877_4, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2009-04-15 13:44:09 |
Order filled |
Order [SELL_1877_4, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2009-04-15 13:50:00 |
Order submitted |
Order [SELL_1878_5, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-04-15 13:50:00 |
Order filled |
Order [SELL_1878_5, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-04-15 14:12:08 |
Order submitted |
Order [SELL_1879_6, AUD/NZD, SELL, 1000.0 at 1.25035] submitted by the strategy |
| 2009-04-15 14:12:08 |
Order filled |
Order [SELL_1879_6, AUD/NZD, SELL, 1000.0 at 1.25035] filled |
| 2009-04-15 14:13:02 |
Order submitted |
Order [SELL_1880_7, AUD/NZD, SELL, 1000.0 at 1.25095] submitted by the strategy |
| 2009-04-15 14:13:02 |
Order filled |
Order [SELL_1880_7, AUD/NZD, SELL, 1000.0 at 1.25095] filled |
| 2009-04-15 14:41:42 |
Order submitted |
Order [SELL_1881_8, AUD/NZD, SELL, 1000.0 at 1.2517] submitted by the strategy |
| 2009-04-15 14:41:42 |
Order filled |
Order [SELL_1881_8, AUD/NZD, SELL, 1000.0 at 1.2517] filled |
| 2009-04-15 15:06:36 |
Order submitted |
Order [SELL_1882_9, AUD/NZD, SELL, 1000.0 at 1.25225] submitted by the strategy |
| 2009-04-15 15:06:36 |
Order filled |
Order [SELL_1882_9, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2009-04-15 15:07:21 |
Order submitted |
Order [SELL_1883_10, AUD/NZD, SELL, 1000.0 at 1.25285] submitted by the strategy |
| 2009-04-15 15:07:21 |
Order filled |
Order [SELL_1883_10, AUD/NZD, SELL, 1000.0 at 1.25285] filled |
| 2009-04-15 15:07:46 |
Order submitted |
Order [SELL_1884_11, AUD/NZD, SELL, 1000.0 at 1.2534] submitted by the strategy |
| 2009-04-15 15:07:46 |
Order filled |
Order [SELL_1884_11, AUD/NZD, SELL, 1000.0 at 1.2534] filled |
| 2009-04-15 15:08:31 |
Order submitted |
Order [SELL_1885_12, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-04-15 15:08:31 |
Order filled |
Order [SELL_1885_12, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-04-15 15:42:06 |
Order submitted |
Order [SELL_1886_13, AUD/NZD, SELL, 1000.0 at 1.25495] submitted by the strategy |
| 2009-04-15 15:42:06 |
Order filled |
Order [SELL_1886_13, AUD/NZD, SELL, 1000.0 at 1.25495] filled |
| 2009-04-15 15:47:20 |
Order submitted |
Order [SELL_1887_14, AUD/NZD, SELL, 1000.0 at 1.2555] submitted by the strategy |
| 2009-04-15 15:47:20 |
Order filled |
Order [SELL_1887_14, AUD/NZD, SELL, 1000.0 at 1.2555] filled |
| 2009-04-15 15:51:24 |
Order submitted |
Order [SELL_1888_15, AUD/NZD, SELL, 1000.0 at 1.25605] submitted by the strategy |
| 2009-04-15 15:51:24 |
Order filled |
Order [SELL_1888_15, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1874_1, AUD/NZD, SELL, 1000.0 at 1.24755] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1875_2, AUD/NZD, SELL, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1876_3, AUD/NZD, SELL, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1877_4, AUD/NZD, SELL, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1878_5, AUD/NZD, SELL, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1879_6, AUD/NZD, SELL, 1000.0 at 1.25035] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1880_7, AUD/NZD, SELL, 1000.0 at 1.25095] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1881_8, AUD/NZD, SELL, 1000.0 at 1.2517] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1882_9, AUD/NZD, SELL, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1883_10, AUD/NZD, SELL, 1000.0 at 1.25285] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1884_11, AUD/NZD, SELL, 1000.0 at 1.2534] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1885_12, AUD/NZD, SELL, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1886_13, AUD/NZD, SELL, 1000.0 at 1.25495] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1887_14, AUD/NZD, SELL, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:32 |
Order closed |
Order [SELL_1888_15, AUD/NZD, SELL, 1000.0 at 1.25605] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-04-15 17:48:37 |
Order submitted |
Order [SELL_1889_1, AUD/NZD, SELL, 1000.0 at 1.2496] submitted by the strategy |
| 2009-04-15 17:48:37 |
Order filled |
Order [SELL_1889_1, AUD/NZD, SELL, 1000.0 at 1.2496] filled |
| 2009-04-15 17:48:46 |
Order submitted |
Order [SELL_1890_2, AUD/NZD, SELL, 1000.0 at 1.25015] submitted by the strategy |
| 2009-04-15 17:48:46 |
Order filled |
Order [SELL_1890_2, AUD/NZD, SELL, 1000.0 at 1.25015] filled |
| 2009-04-15 17:49:38 |
Order submitted |
Order [SELL_1891_3, AUD/NZD, SELL, 1000.0 at 1.25085] submitted by the strategy |
| 2009-04-15 17:49:38 |
Order filled |
Order [SELL_1891_3, AUD/NZD, SELL, 1000.0 at 1.25085] filled |
| 2009-04-15 17:56:12 |
Order submitted |
Order [SELL_1892_4, AUD/NZD, SELL, 1000.0 at 1.2514] submitted by the strategy |
| 2009-04-15 17:56:12 |
Order filled |
Order [SELL_1892_4, AUD/NZD, SELL, 1000.0 at 1.2514] filled |
| 2009-04-15 17:56:38 |
Order submitted |
Order [SELL_1893_5, AUD/NZD, SELL, 1000.0 at 1.25205] submitted by the strategy |
| 2009-04-15 17:56:38 |
Order filled |
Order [SELL_1893_5, AUD/NZD, SELL, 1000.0 at 1.25205] filled |
| 2009-04-15 19:18:27 |
Order submitted |
Order [SELL_1894_6, AUD/NZD, SELL, 1000.0 at 1.2529] submitted by the strategy |
| 2009-04-15 19:18:27 |
Order filled |
Order [SELL_1894_6, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-04-15 20:54:43 |
Order submitted |
Order [SELL_1895_7, AUD/NZD, SELL, 1000.0 at 1.2534] submitted by the strategy |
| 2009-04-15 20:54:43 |
Order filled |
Order [SELL_1895_7, AUD/NZD, SELL, 1000.0 at 1.2534] filled |
| 2009-04-15 21:00:00 |
Commissions |
Commissions [1.43] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1889_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1890_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1891_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1892_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1893_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1894_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1895_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:42:39 |
Order submitted |
Order [SELL_1896_8, AUD/NZD, SELL, 1000.0 at 1.2542] submitted by the strategy |
| 2009-04-15 21:42:39 |
Order filled |
Order [SELL_1896_8, AUD/NZD, SELL, 1000.0 at 1.2542] filled |
| 2009-04-15 23:04:40 |
Order submitted |
Order [SELL_1897_9, AUD/NZD, SELL, 1000.0 at 1.2548] submitted by the strategy |
| 2009-04-15 23:04:40 |
Order filled |
Order [SELL_1897_9, AUD/NZD, SELL, 1000.0 at 1.2548] filled |
| 2009-04-15 23:06:20 |
Order submitted |
Order [SELL_1898_10, AUD/NZD, SELL, 1000.0 at 1.2553] submitted by the strategy |
| 2009-04-15 23:06:20 |
Order filled |
Order [SELL_1898_10, AUD/NZD, SELL, 1000.0 at 1.2553] filled |
| 2009-04-15 23:12:20 |
Order submitted |
Order [SELL_1899_11, AUD/NZD, SELL, 1000.0 at 1.25585] submitted by the strategy |
| 2009-04-15 23:12:20 |
Order filled |
Order [SELL_1899_11, AUD/NZD, SELL, 1000.0 at 1.25585] filled |
| 2009-04-15 23:16:38 |
Order submitted |
Order [SELL_1900_12, AUD/NZD, SELL, 1000.0 at 1.25635] submitted by the strategy |
| 2009-04-15 23:16:38 |
Order filled |
Order [SELL_1900_12, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2009-04-15 23:39:55 |
Order submitted |
Order [SELL_1901_13, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-04-15 23:39:55 |
Order filled |
Order [SELL_1901_13, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-04-15 23:49:44 |
Order submitted |
Order [SELL_1902_14, AUD/NZD, SELL, 1000.0 at 1.25755] submitted by the strategy |
| 2009-04-15 23:49:44 |
Order filled |
Order [SELL_1902_14, AUD/NZD, SELL, 1000.0 at 1.25755] filled |
| 2009-04-15 23:50:57 |
Order submitted |
Order [SELL_1903_15, AUD/NZD, SELL, 1000.0 at 1.25815] submitted by the strategy |
| 2009-04-15 23:50:57 |
Order filled |
Order [SELL_1903_15, AUD/NZD, SELL, 1000.0 at 1.25815] filled |
| 2009-04-16 00:02:33 |
Order submitted |
Order [SELL_1904_16, AUD/NZD, SELL, 1000.0 at 1.2596] submitted by the strategy |
| 2009-04-16 00:02:33 |
Order filled |
Order [SELL_1904_16, AUD/NZD, SELL, 1000.0 at 1.2596] filled |
| 2009-04-16 00:02:34 |
Order submitted |
Order [SELL_1905_17, AUD/NZD, SELL, 1000.0 at 1.2611] submitted by the strategy |
| 2009-04-16 00:02:34 |
Order filled |
Order [SELL_1905_17, AUD/NZD, SELL, 1000.0 at 1.2611] filled |
| 2009-04-16 00:35:58 |
Order submitted |
Order [SELL_1906_18, AUD/NZD, SELL, 1000.0 at 1.2617] submitted by the strategy |
| 2009-04-16 00:35:58 |
Order filled |
Order [SELL_1906_18, AUD/NZD, SELL, 1000.0 at 1.2617] filled |
| 2009-04-16 00:42:15 |
Order submitted |
Order [SELL_1907_19, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2009-04-16 00:42:15 |
Order filled |
Order [SELL_1907_19, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-04-16 00:47:00 |
Order submitted |
Order [SELL_1908_20, AUD/NZD, SELL, 1000.0 at 1.26285] submitted by the strategy |
| 2009-04-16 00:47:00 |
Order filled |
Order [SELL_1908_20, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-04-16 01:03:47 |
Order submitted |
Order [SELL_1909_21, AUD/NZD, SELL, 1000.0 at 1.26355] submitted by the strategy |
| 2009-04-16 01:03:47 |
Order filled |
Order [SELL_1909_21, AUD/NZD, SELL, 1000.0 at 1.26355] filled |
| 2009-04-16 01:10:54 |
Order submitted |
Order [SELL_1910_22, AUD/NZD, SELL, 1000.0 at 1.26415] submitted by the strategy |
| 2009-04-16 01:10:54 |
Order filled |
Order [SELL_1910_22, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2009-04-16 01:12:03 |
Order submitted |
Order [SELL_1911_23, AUD/NZD, SELL, 1000.0 at 1.26495] submitted by the strategy |
| 2009-04-16 01:12:03 |
Order filled |
Order [SELL_1911_23, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2009-04-16 08:17:36 |
Order submitted |
Order [SELL_1912_24, AUD/NZD, SELL, 1000.0 at 1.26565] submitted by the strategy |
| 2009-04-16 08:17:36 |
Order filled |
Order [SELL_1912_24, AUD/NZD, SELL, 1000.0 at 1.26565] filled |
| 2009-04-16 08:18:00 |
Order submitted |
Order [SELL_1913_25, AUD/NZD, SELL, 1000.0 at 1.2666] submitted by the strategy |
| 2009-04-16 08:18:00 |
Order filled |
Order [SELL_1913_25, AUD/NZD, SELL, 1000.0 at 1.2666] filled |
| 2009-04-16 08:19:34 |
Order submitted |
Order [SELL_1914_26, AUD/NZD, SELL, 1000.0 at 1.26715] submitted by the strategy |
| 2009-04-16 08:19:34 |
Order filled |
Order [SELL_1914_26, AUD/NZD, SELL, 1000.0 at 1.26715] filled |
| 2009-04-16 08:19:50 |
Order submitted |
Order [SELL_1915_27, AUD/NZD, SELL, 1000.0 at 1.2677] submitted by the strategy |
| 2009-04-16 08:19:50 |
Order filled |
Order [SELL_1915_27, AUD/NZD, SELL, 1000.0 at 1.2677] filled |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1889_1, AUD/NZD, SELL, 1000.0 at 1.249378] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1890_2, AUD/NZD, SELL, 1000.0 at 1.249928] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1891_3, AUD/NZD, SELL, 1000.0 at 1.250628] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1892_4, AUD/NZD, SELL, 1000.0 at 1.251178] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1893_5, AUD/NZD, SELL, 1000.0 at 1.251828] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1894_6, AUD/NZD, SELL, 1000.0 at 1.252678] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1895_7, AUD/NZD, SELL, 1000.0 at 1.253178] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1896_8, AUD/NZD, SELL, 1000.0 at 1.2542] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1897_9, AUD/NZD, SELL, 1000.0 at 1.2548] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1898_10, AUD/NZD, SELL, 1000.0 at 1.2553] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1899_11, AUD/NZD, SELL, 1000.0 at 1.25585] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1900_12, AUD/NZD, SELL, 1000.0 at 1.25635] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1901_13, AUD/NZD, SELL, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1902_14, AUD/NZD, SELL, 1000.0 at 1.25755] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1903_15, AUD/NZD, SELL, 1000.0 at 1.25815] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1904_16, AUD/NZD, SELL, 1000.0 at 1.2596] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1905_17, AUD/NZD, SELL, 1000.0 at 1.2611] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1906_18, AUD/NZD, SELL, 1000.0 at 1.2617] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1907_19, AUD/NZD, SELL, 1000.0 at 1.26225] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1908_20, AUD/NZD, SELL, 1000.0 at 1.26285] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1909_21, AUD/NZD, SELL, 1000.0 at 1.26355] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1910_22, AUD/NZD, SELL, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1911_23, AUD/NZD, SELL, 1000.0 at 1.26495] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1912_24, AUD/NZD, SELL, 1000.0 at 1.26565] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1913_25, AUD/NZD, SELL, 1000.0 at 1.2666] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1914_26, AUD/NZD, SELL, 1000.0 at 1.26715] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 12:59:04 |
Order closed |
Order [SELL_1915_27, AUD/NZD, SELL, 1000.0 at 1.2677] closed in result of strategy request, amount 1000.0 at 1.2576 |
| 2009-04-16 19:00:00 |
Order submitted |
Order [BUY_1916_1, AUD/NZD, BUY, 1000.0 at 1.2572] submitted by the strategy |
| 2009-04-16 19:00:00 |
Order filled |
Order [BUY_1916_1, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2009-04-16 19:00:25 |
Order submitted |
Order [BUY_1917_2, AUD/NZD, BUY, 1000.0 at 1.2567] submitted by the strategy |
| 2009-04-16 19:00:25 |
Order filled |
Order [BUY_1917_2, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2009-04-16 21:00:00 |
Commissions |
Commissions [1.7] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1916_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1917_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-16 22:52:49 |
Order submitted |
Order [BUY_1918_3, AUD/NZD, BUY, 1000.0 at 1.25595] submitted by the strategy |
| 2009-04-16 22:52:49 |
Order filled |
Order [BUY_1918_3, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2009-04-16 23:05:59 |
Order submitted |
Order [BUY_1919_4, AUD/NZD, BUY, 1000.0 at 1.2554] submitted by the strategy |
| 2009-04-16 23:05:59 |
Order filled |
Order [BUY_1919_4, AUD/NZD, BUY, 1000.0 at 1.2554] filled |
| 2009-04-16 23:59:32 |
Order submitted |
Order [BUY_1920_5, AUD/NZD, BUY, 1000.0 at 1.2545] submitted by the strategy |
| 2009-04-16 23:59:32 |
Order filled |
Order [BUY_1920_5, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2009-04-17 01:10:39 |
Order closed |
Order [BUY_1916_1, AUD/NZD, BUY, 1000.0 at 1.257159] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-04-17 01:10:39 |
Order closed |
Order [BUY_1917_2, AUD/NZD, BUY, 1000.0 at 1.256659] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-04-17 01:10:39 |
Order closed |
Order [BUY_1918_3, AUD/NZD, BUY, 1000.0 at 1.25595] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-04-17 01:10:39 |
Order closed |
Order [BUY_1919_4, AUD/NZD, BUY, 1000.0 at 1.2554] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-04-17 01:10:39 |
Order closed |
Order [BUY_1920_5, AUD/NZD, BUY, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-04-17 12:00:01 |
Order submitted |
Order [SELL_1921_1, AUD/NZD, SELL, 1000.0 at 1.26285] submitted by the strategy |
| 2009-04-17 12:00:01 |
Order filled |
Order [SELL_1921_1, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-04-17 12:01:21 |
Order submitted |
Order [SELL_1922_2, AUD/NZD, SELL, 1000.0 at 1.26345] submitted by the strategy |
| 2009-04-17 12:01:21 |
Order filled |
Order [SELL_1922_2, AUD/NZD, SELL, 1000.0 at 1.26345] filled |
| 2009-04-17 12:19:25 |
Order submitted |
Order [SELL_1923_3, AUD/NZD, SELL, 1000.0 at 1.264] submitted by the strategy |
| 2009-04-17 12:19:25 |
Order filled |
Order [SELL_1923_3, AUD/NZD, SELL, 1000.0 at 1.264] filled |
| 2009-04-17 12:22:54 |
Order submitted |
Order [SELL_1924_4, AUD/NZD, SELL, 1000.0 at 1.26465] submitted by the strategy |
| 2009-04-17 12:22:54 |
Order filled |
Order [SELL_1924_4, AUD/NZD, SELL, 1000.0 at 1.26465] filled |
| 2009-04-17 12:46:21 |
Order submitted |
Order [SELL_1925_5, AUD/NZD, SELL, 1000.0 at 1.2652] submitted by the strategy |
| 2009-04-17 12:46:21 |
Order filled |
Order [SELL_1925_5, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2009-04-17 12:51:54 |
Order submitted |
Order [SELL_1926_6, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2009-04-17 12:51:54 |
Order filled |
Order [SELL_1926_6, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-04-17 12:59:03 |
Order submitted |
Order [SELL_1927_7, AUD/NZD, SELL, 1000.0 at 1.2663] submitted by the strategy |
| 2009-04-17 12:59:03 |
Order filled |
Order [SELL_1927_7, AUD/NZD, SELL, 1000.0 at 1.2663] filled |
| 2009-04-17 13:00:59 |
Order submitted |
Order [SELL_1928_8, AUD/NZD, SELL, 1000.0 at 1.26685] submitted by the strategy |
| 2009-04-17 13:00:59 |
Order filled |
Order [SELL_1928_8, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2009-04-17 13:10:15 |
Order submitted |
Order [SELL_1929_9, AUD/NZD, SELL, 1000.0 at 1.26745] submitted by the strategy |
| 2009-04-17 13:10:15 |
Order filled |
Order [SELL_1929_9, AUD/NZD, SELL, 1000.0 at 1.26745] filled |
| 2009-04-17 13:57:08 |
Order submitted |
Order [SELL_1930_10, AUD/NZD, SELL, 1000.0 at 1.268] submitted by the strategy |
| 2009-04-17 13:57:08 |
Order filled |
Order [SELL_1930_10, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2009-04-17 15:30:39 |
Order submitted |
Order [SELL_1931_11, AUD/NZD, SELL, 1000.0 at 1.26855] submitted by the strategy |
| 2009-04-17 15:30:39 |
Order filled |
Order [SELL_1931_11, AUD/NZD, SELL, 1000.0 at 1.26855] filled |
| 2009-04-17 15:34:03 |
Order submitted |
Order [SELL_1932_12, AUD/NZD, SELL, 1000.0 at 1.2692] submitted by the strategy |
| 2009-04-17 15:34:03 |
Order filled |
Order [SELL_1932_12, AUD/NZD, SELL, 1000.0 at 1.2692] filled |
| 2009-04-17 15:35:30 |
Order submitted |
Order [SELL_1933_13, AUD/NZD, SELL, 1000.0 at 1.2699] submitted by the strategy |
| 2009-04-17 15:35:30 |
Order filled |
Order [SELL_1933_13, AUD/NZD, SELL, 1000.0 at 1.2699] filled |
| 2009-04-17 15:36:03 |
Order submitted |
Order [SELL_1934_14, AUD/NZD, SELL, 1000.0 at 1.27045] submitted by the strategy |
| 2009-04-17 15:36:03 |
Order filled |
Order [SELL_1934_14, AUD/NZD, SELL, 1000.0 at 1.27045] filled |
| 2009-04-17 16:44:38 |
Order submitted |
Order [SELL_1935_15, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2009-04-17 16:44:38 |
Order filled |
Order [SELL_1935_15, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-04-17 17:02:36 |
Order submitted |
Order [SELL_1936_16, AUD/NZD, SELL, 1000.0 at 1.2715] submitted by the strategy |
| 2009-04-17 17:02:36 |
Order filled |
Order [SELL_1936_16, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2009-04-17 17:12:39 |
Order submitted |
Order [SELL_1937_17, AUD/NZD, SELL, 1000.0 at 1.27205] submitted by the strategy |
| 2009-04-17 17:12:39 |
Order filled |
Order [SELL_1937_17, AUD/NZD, SELL, 1000.0 at 1.27205] filled |
| 2009-04-17 17:18:20 |
Order submitted |
Order [SELL_1938_18, AUD/NZD, SELL, 1000.0 at 1.27255] submitted by the strategy |
| 2009-04-17 17:18:20 |
Order filled |
Order [SELL_1938_18, AUD/NZD, SELL, 1000.0 at 1.27255] filled |
| 2009-04-17 17:21:03 |
Order submitted |
Order [SELL_1939_19, AUD/NZD, SELL, 1000.0 at 1.2731] submitted by the strategy |
| 2009-04-17 17:21:03 |
Order filled |
Order [SELL_1939_19, AUD/NZD, SELL, 1000.0 at 1.2731] filled |
| 2009-04-17 18:52:21 |
Order submitted |
Order [SELL_1940_20, AUD/NZD, SELL, 1000.0 at 1.27365] submitted by the strategy |
| 2009-04-17 18:52:21 |
Order filled |
Order [SELL_1940_20, AUD/NZD, SELL, 1000.0 at 1.27365] filled |
| 2009-04-17 20:04:04 |
Order submitted |
Order [SELL_1941_21, AUD/NZD, SELL, 1000.0 at 1.2742] submitted by the strategy |
| 2009-04-17 20:04:04 |
Order filled |
Order [SELL_1941_21, AUD/NZD, SELL, 1000.0 at 1.2742] filled |
| 2009-04-17 20:39:00 |
Order submitted |
Order [SELL_1942_22, AUD/NZD, SELL, 1000.0 at 1.27475] submitted by the strategy |
| 2009-04-17 20:39:00 |
Order filled |
Order [SELL_1942_22, AUD/NZD, SELL, 1000.0 at 1.27475] filled |
| 2009-04-17 21:00:00 |
Commissions |
Commissions [1.04] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1921_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1922_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1923_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1924_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1925_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1926_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1927_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1928_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1929_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1930_10, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1931_11, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1932_12, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1933_13, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1934_14, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1935_15, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1936_16, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1937_17, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1938_18, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1939_19, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1940_20, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1941_21, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1942_22, AUD/NZD, SELL, 1000.0] |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1921_1, AUD/NZD, SELL, 1000.0 at 1.262776] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1922_2, AUD/NZD, SELL, 1000.0 at 1.263376] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1923_3, AUD/NZD, SELL, 1000.0 at 1.263926] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1924_4, AUD/NZD, SELL, 1000.0 at 1.264576] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1925_5, AUD/NZD, SELL, 1000.0 at 1.265126] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1926_6, AUD/NZD, SELL, 1000.0 at 1.265676] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1927_7, AUD/NZD, SELL, 1000.0 at 1.266226] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1928_8, AUD/NZD, SELL, 1000.0 at 1.266776] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1929_9, AUD/NZD, SELL, 1000.0 at 1.267376] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1930_10, AUD/NZD, SELL, 1000.0 at 1.267926] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1931_11, AUD/NZD, SELL, 1000.0 at 1.268476] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1932_12, AUD/NZD, SELL, 1000.0 at 1.269126] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1933_13, AUD/NZD, SELL, 1000.0 at 1.269826] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1934_14, AUD/NZD, SELL, 1000.0 at 1.270376] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1935_15, AUD/NZD, SELL, 1000.0 at 1.270926] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1936_16, AUD/NZD, SELL, 1000.0 at 1.271426] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1937_17, AUD/NZD, SELL, 1000.0 at 1.271976] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1938_18, AUD/NZD, SELL, 1000.0 at 1.272476] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1939_19, AUD/NZD, SELL, 1000.0 at 1.273026] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1940_20, AUD/NZD, SELL, 1000.0 at 1.273576] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1941_21, AUD/NZD, SELL, 1000.0 at 1.274126] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-19 23:23:57 |
Order closed |
Order [SELL_1942_22, AUD/NZD, SELL, 1000.0 at 1.274676] closed in result of strategy request, amount 1000.0 at 1.2684 |
| 2009-04-20 00:00:00 |
Order submitted |
Order [BUY_1943_1, AUD/NZD, BUY, 1000.0 at 1.26845] submitted by the strategy |
| 2009-04-20 00:00:00 |
Order filled |
Order [BUY_1943_1, AUD/NZD, BUY, 1000.0 at 1.26845] filled |
| 2009-04-20 00:00:43 |
Order submitted |
Order [BUY_1944_2, AUD/NZD, BUY, 1000.0 at 1.2679] submitted by the strategy |
| 2009-04-20 00:00:43 |
Order filled |
Order [BUY_1944_2, AUD/NZD, BUY, 1000.0 at 1.2679] filled |
| 2009-04-20 00:02:12 |
Order submitted |
Order [BUY_1945_3, AUD/NZD, BUY, 1000.0 at 1.2672] submitted by the strategy |
| 2009-04-20 00:02:12 |
Order filled |
Order [BUY_1945_3, AUD/NZD, BUY, 1000.0 at 1.2672] filled |
| 2009-04-20 01:00:59 |
Order submitted |
Order [BUY_1946_4, AUD/NZD, BUY, 1000.0 at 1.2667] submitted by the strategy |
| 2009-04-20 01:00:59 |
Order filled |
Order [BUY_1946_4, AUD/NZD, BUY, 1000.0 at 1.2667] filled |
| 2009-04-20 01:33:02 |
Order submitted |
Order [BUY_1947_5, AUD/NZD, BUY, 1000.0 at 1.26595] submitted by the strategy |
| 2009-04-20 01:33:02 |
Order filled |
Order [BUY_1947_5, AUD/NZD, BUY, 1000.0 at 1.26595] filled |
| 2009-04-20 01:38:46 |
Order submitted |
Order [BUY_1948_6, AUD/NZD, BUY, 1000.0 at 1.2654] submitted by the strategy |
| 2009-04-20 01:38:46 |
Order filled |
Order [BUY_1948_6, AUD/NZD, BUY, 1000.0 at 1.2654] filled |
| 2009-04-20 01:49:55 |
Order submitted |
Order [BUY_1949_7, AUD/NZD, BUY, 1000.0 at 1.2649] submitted by the strategy |
| 2009-04-20 01:49:55 |
Order filled |
Order [BUY_1949_7, AUD/NZD, BUY, 1000.0 at 1.2649] filled |
| 2009-04-20 04:02:15 |
Order closed |
Order [BUY_1943_1, AUD/NZD, BUY, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.268 |
| 2009-04-20 04:02:15 |
Order closed |
Order [BUY_1944_2, AUD/NZD, BUY, 1000.0 at 1.2679] closed in result of strategy request, amount 1000.0 at 1.268 |
| 2009-04-20 04:02:15 |
Order closed |
Order [BUY_1945_3, AUD/NZD, BUY, 1000.0 at 1.2672] closed in result of strategy request, amount 1000.0 at 1.268 |
| 2009-04-20 04:02:15 |
Order closed |
Order [BUY_1946_4, AUD/NZD, BUY, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.268 |
| 2009-04-20 04:02:15 |
Order closed |
Order [BUY_1947_5, AUD/NZD, BUY, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.268 |
| 2009-04-20 04:02:15 |
Order closed |
Order [BUY_1948_6, AUD/NZD, BUY, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.268 |
| 2009-04-20 04:02:15 |
Order closed |
Order [BUY_1949_7, AUD/NZD, BUY, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.268 |
| 2009-04-20 04:45:29 |
Order submitted |
Order [BUY_1950_1, AUD/NZD, BUY, 1000.0 at 1.2672] submitted by the strategy |
| 2009-04-20 04:45:29 |
Order filled |
Order [BUY_1950_1, AUD/NZD, BUY, 1000.0 at 1.2672] filled |
| 2009-04-20 04:46:34 |
Order submitted |
Order [BUY_1951_2, AUD/NZD, BUY, 1000.0 at 1.2667] submitted by the strategy |
| 2009-04-20 04:46:34 |
Order filled |
Order [BUY_1951_2, AUD/NZD, BUY, 1000.0 at 1.2667] filled |
| 2009-04-20 05:46:02 |
Order submitted |
Order [BUY_1952_3, AUD/NZD, BUY, 1000.0 at 1.2661] submitted by the strategy |
| 2009-04-20 05:46:02 |
Order filled |
Order [BUY_1952_3, AUD/NZD, BUY, 1000.0 at 1.2661] filled |
| 2009-04-20 07:08:53 |
Order submitted |
Order [BUY_1953_4, AUD/NZD, BUY, 1000.0 at 1.26545] submitted by the strategy |
| 2009-04-20 07:08:53 |
Order filled |
Order [BUY_1953_4, AUD/NZD, BUY, 1000.0 at 1.26545] filled |
| 2009-04-20 07:08:54 |
Order submitted |
Order [BUY_1954_5, AUD/NZD, BUY, 1000.0 at 1.2649] submitted by the strategy |
| 2009-04-20 07:08:54 |
Order filled |
Order [BUY_1954_5, AUD/NZD, BUY, 1000.0 at 1.2649] filled |
| 2009-04-20 07:11:24 |
Order submitted |
Order [BUY_1955_6, AUD/NZD, BUY, 1000.0 at 1.26435] submitted by the strategy |
| 2009-04-20 07:11:24 |
Order filled |
Order [BUY_1955_6, AUD/NZD, BUY, 1000.0 at 1.26435] filled |
| 2009-04-20 07:13:30 |
Order submitted |
Order [BUY_1956_7, AUD/NZD, BUY, 1000.0 at 1.26375] submitted by the strategy |
| 2009-04-20 07:13:30 |
Order filled |
Order [BUY_1956_7, AUD/NZD, BUY, 1000.0 at 1.26375] filled |
| 2009-04-20 07:44:48 |
Order submitted |
Order [BUY_1957_8, AUD/NZD, BUY, 1000.0 at 1.2632] submitted by the strategy |
| 2009-04-20 07:44:48 |
Order filled |
Order [BUY_1957_8, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2009-04-20 07:53:00 |
Order submitted |
Order [BUY_1958_9, AUD/NZD, BUY, 1000.0 at 1.26265] submitted by the strategy |
| 2009-04-20 07:53:00 |
Order filled |
Order [BUY_1958_9, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2009-04-20 08:23:51 |
Order submitted |
Order [BUY_1959_10, AUD/NZD, BUY, 1000.0 at 1.2621] submitted by the strategy |
| 2009-04-20 08:23:51 |
Order filled |
Order [BUY_1959_10, AUD/NZD, BUY, 1000.0 at 1.2621] filled |
| 2009-04-20 08:55:21 |
Order submitted |
Order [BUY_1960_11, AUD/NZD, BUY, 1000.0 at 1.26125] submitted by the strategy |
| 2009-04-20 08:55:21 |
Order filled |
Order [BUY_1960_11, AUD/NZD, BUY, 1000.0 at 1.26125] filled |
| 2009-04-20 09:54:27 |
Order submitted |
Order [BUY_1961_12, AUD/NZD, BUY, 1000.0 at 1.2606] submitted by the strategy |
| 2009-04-20 09:54:27 |
Order filled |
Order [BUY_1961_12, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-04-20 09:56:06 |
Order submitted |
Order [BUY_1962_13, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2009-04-20 09:56:06 |
Order filled |
Order [BUY_1962_13, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-04-20 09:56:35 |
Order submitted |
Order [BUY_1963_14, AUD/NZD, BUY, 1000.0 at 1.2595] submitted by the strategy |
| 2009-04-20 09:56:35 |
Order filled |
Order [BUY_1963_14, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-04-20 09:59:54 |
Order submitted |
Order [BUY_1964_15, AUD/NZD, BUY, 1000.0 at 1.25895] submitted by the strategy |
| 2009-04-20 09:59:54 |
Order filled |
Order [BUY_1964_15, AUD/NZD, BUY, 1000.0 at 1.25895] filled |
| 2009-04-20 10:02:30 |
Order submitted |
Order [BUY_1965_16, AUD/NZD, BUY, 1000.0 at 1.25835] submitted by the strategy |
| 2009-04-20 10:02:30 |
Order filled |
Order [BUY_1965_16, AUD/NZD, BUY, 1000.0 at 1.25835] filled |
| 2009-04-20 10:03:39 |
Order submitted |
Order [BUY_1966_17, AUD/NZD, BUY, 1000.0 at 1.25765] submitted by the strategy |
| 2009-04-20 10:03:39 |
Order filled |
Order [BUY_1966_17, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2009-04-20 10:09:02 |
Order submitted |
Order [BUY_1967_18, AUD/NZD, BUY, 1000.0 at 1.25705] submitted by the strategy |
| 2009-04-20 10:09:02 |
Order filled |
Order [BUY_1967_18, AUD/NZD, BUY, 1000.0 at 1.25705] filled |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1950_1, AUD/NZD, BUY, 1000.0 at 1.2672] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1951_2, AUD/NZD, BUY, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1952_3, AUD/NZD, BUY, 1000.0 at 1.2661] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1953_4, AUD/NZD, BUY, 1000.0 at 1.26545] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1954_5, AUD/NZD, BUY, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1955_6, AUD/NZD, BUY, 1000.0 at 1.26435] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1956_7, AUD/NZD, BUY, 1000.0 at 1.26375] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1957_8, AUD/NZD, BUY, 1000.0 at 1.2632] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1958_9, AUD/NZD, BUY, 1000.0 at 1.26265] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1959_10, AUD/NZD, BUY, 1000.0 at 1.2621] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1960_11, AUD/NZD, BUY, 1000.0 at 1.26125] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1961_12, AUD/NZD, BUY, 1000.0 at 1.2606] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1962_13, AUD/NZD, BUY, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1963_14, AUD/NZD, BUY, 1000.0 at 1.2595] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1964_15, AUD/NZD, BUY, 1000.0 at 1.25895] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1965_16, AUD/NZD, BUY, 1000.0 at 1.25835] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1966_17, AUD/NZD, BUY, 1000.0 at 1.25765] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 14:33:57 |
Order closed |
Order [BUY_1967_18, AUD/NZD, BUY, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-04-20 21:00:00 |
Commissions |
Commissions [2.42] |
| 2009-04-21 08:00:00 |
Order submitted |
Order [BUY_1968_1, AUD/NZD, BUY, 1000.0 at 1.2586] submitted by the strategy |
| 2009-04-21 08:00:00 |
Order filled |
Order [BUY_1968_1, AUD/NZD, BUY, 1000.0 at 1.2586] filled |
| 2009-04-21 08:15:02 |
Order submitted |
Order [BUY_1969_2, AUD/NZD, BUY, 1000.0 at 1.2579] submitted by the strategy |
| 2009-04-21 08:15:02 |
Order filled |
Order [BUY_1969_2, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-04-21 11:15:20 |
Order closed |
Order [BUY_1968_1, AUD/NZD, BUY, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-04-21 11:15:20 |
Order closed |
Order [BUY_1969_2, AUD/NZD, BUY, 1000.0 at 1.2579] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-04-21 21:00:00 |
Commissions |
Commissions [0.14] |
| 2009-04-22 01:30:02 |
Order submitted |
Order [SELL_1970_1, AUD/NZD, SELL, 1000.0 at 1.2651] submitted by the strategy |
| 2009-04-22 01:30:02 |
Order filled |
Order [SELL_1970_1, AUD/NZD, SELL, 1000.0 at 1.2651] filled |
| 2009-04-22 01:30:03 |
Order submitted |
Order [SELL_1971_2, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-04-22 01:30:03 |
Order filled |
Order [SELL_1971_2, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-04-22 01:31:05 |
Order submitted |
Order [SELL_1972_3, AUD/NZD, SELL, 1000.0 at 1.26635] submitted by the strategy |
| 2009-04-22 01:31:05 |
Order filled |
Order [SELL_1972_3, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-04-22 01:40:42 |
Order submitted |
Order [SELL_1973_4, AUD/NZD, SELL, 1000.0 at 1.2669] submitted by the strategy |
| 2009-04-22 01:40:42 |
Order filled |
Order [SELL_1973_4, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2009-04-22 01:40:47 |
Order submitted |
Order [SELL_1974_5, AUD/NZD, SELL, 1000.0 at 1.2676] submitted by the strategy |
| 2009-04-22 01:40:47 |
Order filled |
Order [SELL_1974_5, AUD/NZD, SELL, 1000.0 at 1.2676] filled |
| 2009-04-22 01:41:01 |
Order submitted |
Order [SELL_1975_6, AUD/NZD, SELL, 1000.0 at 1.26815] submitted by the strategy |
| 2009-04-22 01:41:01 |
Order filled |
Order [SELL_1975_6, AUD/NZD, SELL, 1000.0 at 1.26815] filled |
| 2009-04-22 08:56:12 |
Order submitted |
Order [SELL_1976_7, AUD/NZD, SELL, 1000.0 at 1.26875] submitted by the strategy |
| 2009-04-22 08:56:12 |
Order filled |
Order [SELL_1976_7, AUD/NZD, SELL, 1000.0 at 1.26875] filled |
| 2009-04-22 08:58:17 |
Order submitted |
Order [SELL_1977_8, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy |
| 2009-04-22 08:58:17 |
Order filled |
Order [SELL_1977_8, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-04-22 09:14:56 |
Order submitted |
Order [SELL_1978_9, AUD/NZD, SELL, 1000.0 at 1.2699] submitted by the strategy |
| 2009-04-22 09:14:56 |
Order filled |
Order [SELL_1978_9, AUD/NZD, SELL, 1000.0 at 1.2699] filled |
| 2009-04-22 11:42:58 |
Order closed |
Order [SELL_1970_1, AUD/NZD, SELL, 1000.0 at 1.2651] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [SELL_1971_2, AUD/NZD, SELL, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [SELL_1972_3, AUD/NZD, SELL, 1000.0 at 1.26635] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [SELL_1973_4, AUD/NZD, SELL, 1000.0 at 1.2669] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [SELL_1974_5, AUD/NZD, SELL, 1000.0 at 1.2676] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [SELL_1975_6, AUD/NZD, SELL, 1000.0 at 1.26815] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [SELL_1976_7, AUD/NZD, SELL, 1000.0 at 1.26875] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [SELL_1977_8, AUD/NZD, SELL, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [SELL_1978_9, AUD/NZD, SELL, 1000.0 at 1.2699] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-22 15:00:00 |
Order submitted |
Order [SELL_1979_1, AUD/NZD, SELL, 1000.0 at 1.2706] submitted by the strategy |
| 2009-04-22 15:00:00 |
Order filled |
Order [SELL_1979_1, AUD/NZD, SELL, 1000.0 at 1.2706] filled |
| 2009-04-22 15:00:04 |
Order submitted |
Order [SELL_1980_2, AUD/NZD, SELL, 1000.0 at 1.2712] submitted by the strategy |
| 2009-04-22 15:00:04 |
Order filled |
Order [SELL_1980_2, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-04-22 15:00:28 |
Order submitted |
Order [SELL_1981_3, AUD/NZD, SELL, 1000.0 at 1.2718] submitted by the strategy |
| 2009-04-22 15:00:28 |
Order filled |
Order [SELL_1981_3, AUD/NZD, SELL, 1000.0 at 1.2718] filled |
| 2009-04-22 15:59:12 |
Order submitted |
Order [SELL_1982_4, AUD/NZD, SELL, 1000.0 at 1.2724] submitted by the strategy |
| 2009-04-22 15:59:12 |
Order filled |
Order [SELL_1982_4, AUD/NZD, SELL, 1000.0 at 1.2724] filled |
| 2009-04-22 16:58:28 |
Order submitted |
Order [SELL_1983_5, AUD/NZD, SELL, 1000.0 at 1.2734] submitted by the strategy |
| 2009-04-22 16:58:28 |
Order filled |
Order [SELL_1983_5, AUD/NZD, SELL, 1000.0 at 1.2734] filled |
| 2009-04-22 18:44:30 |
Order submitted |
Order [SELL_1984_6, AUD/NZD, SELL, 1000.0 at 1.274] submitted by the strategy |
| 2009-04-22 18:44:30 |
Order filled |
Order [SELL_1984_6, AUD/NZD, SELL, 1000.0 at 1.274] filled |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_1979_1, AUD/NZD, SELL, 1000.0 at 1.2706] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_1980_2, AUD/NZD, SELL, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_1981_3, AUD/NZD, SELL, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_1982_4, AUD/NZD, SELL, 1000.0 at 1.2724] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_1983_5, AUD/NZD, SELL, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_1984_6, AUD/NZD, SELL, 1000.0 at 1.274] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 21:00:00 |
Commissions |
Commissions [1.01] |
| 2009-04-23 16:30:00 |
Order submitted |
Order [SELL_1985_1, AUD/NZD, SELL, 1000.0 at 1.2753] submitted by the strategy |
| 2009-04-23 16:30:00 |
Order filled |
Order [SELL_1985_1, AUD/NZD, SELL, 1000.0 at 1.2753] filled |
| 2009-04-23 21:00:00 |
Commissions |
Commissions [0.03] |
| 2009-04-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1985_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-24 03:26:29 |
Order closed |
Order [SELL_1985_1, AUD/NZD, SELL, 1000.0 at 1.275226] closed in result of strategy request, amount 1000.0 at 1.26655 |
| 2009-04-24 03:45:15 |
Order submitted |
Order [BUY_1986_1, AUD/NZD, BUY, 1000.0 at 1.26705] submitted by the strategy |
| 2009-04-24 03:45:15 |
Order filled |
Order [BUY_1986_1, AUD/NZD, BUY, 1000.0 at 1.26705] filled |
| 2009-04-24 04:46:04 |
Order submitted |
Order [BUY_1987_2, AUD/NZD, BUY, 1000.0 at 1.2665] submitted by the strategy |
| 2009-04-24 04:46:04 |
Order filled |
Order [BUY_1987_2, AUD/NZD, BUY, 1000.0 at 1.2665] filled |
| 2009-04-24 07:04:43 |
Order submitted |
Order [BUY_1988_3, AUD/NZD, BUY, 1000.0 at 1.2659] submitted by the strategy |
| 2009-04-24 07:04:43 |
Order filled |
Order [BUY_1988_3, AUD/NZD, BUY, 1000.0 at 1.2659] filled |
| 2009-04-24 08:11:41 |
Order submitted |
Order [BUY_1989_4, AUD/NZD, BUY, 1000.0 at 1.26525] submitted by the strategy |
| 2009-04-24 08:11:41 |
Order filled |
Order [BUY_1989_4, AUD/NZD, BUY, 1000.0 at 1.26525] filled |
| 2009-04-24 08:12:51 |
Order submitted |
Order [BUY_1990_5, AUD/NZD, BUY, 1000.0 at 1.26465] submitted by the strategy |
| 2009-04-24 08:12:51 |
Order filled |
Order [BUY_1990_5, AUD/NZD, BUY, 1000.0 at 1.26465] filled |
| 2009-04-24 08:14:15 |
Order submitted |
Order [BUY_1991_6, AUD/NZD, BUY, 1000.0 at 1.2641] submitted by the strategy |
| 2009-04-24 08:14:15 |
Order filled |
Order [BUY_1991_6, AUD/NZD, BUY, 1000.0 at 1.2641] filled |
| 2009-04-24 08:14:59 |
Order submitted |
Order [BUY_1992_7, AUD/NZD, BUY, 1000.0 at 1.2634] submitted by the strategy |
| 2009-04-24 08:14:59 |
Order filled |
Order [BUY_1992_7, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2009-04-24 10:22:16 |
Order closed |
Order [BUY_1986_1, AUD/NZD, BUY, 1000.0 at 1.26705] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-24 10:22:16 |
Order closed |
Order [BUY_1987_2, AUD/NZD, BUY, 1000.0 at 1.2665] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-24 10:22:16 |
Order closed |
Order [BUY_1988_3, AUD/NZD, BUY, 1000.0 at 1.2659] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-24 10:22:16 |
Order closed |
Order [BUY_1989_4, AUD/NZD, BUY, 1000.0 at 1.26525] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-24 10:22:16 |
Order closed |
Order [BUY_1990_5, AUD/NZD, BUY, 1000.0 at 1.26465] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-24 10:22:16 |
Order closed |
Order [BUY_1991_6, AUD/NZD, BUY, 1000.0 at 1.2641] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-24 10:22:16 |
Order closed |
Order [BUY_1992_7, AUD/NZD, BUY, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-04-24 10:22:17 |
Order submitted |
Order [BUY_1993_1, AUD/NZD, BUY, 1000.0 at 1.2669] submitted by the strategy |
| 2009-04-24 10:22:17 |
Order filled |
Order [BUY_1993_1, AUD/NZD, BUY, 1000.0 at 1.2669] filled |
| 2009-04-24 10:28:55 |
Order submitted |
Order [BUY_1994_2, AUD/NZD, BUY, 1000.0 at 1.26635] submitted by the strategy |
| 2009-04-24 10:28:55 |
Order filled |
Order [BUY_1994_2, AUD/NZD, BUY, 1000.0 at 1.26635] filled |
| 2009-04-24 10:37:09 |
Order submitted |
Order [BUY_1995_3, AUD/NZD, BUY, 1000.0 at 1.26585] submitted by the strategy |
| 2009-04-24 10:37:09 |
Order filled |
Order [BUY_1995_3, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2009-04-24 10:39:01 |
Order submitted |
Order [BUY_1996_4, AUD/NZD, BUY, 1000.0 at 1.26485] submitted by the strategy |
| 2009-04-24 10:39:01 |
Order filled |
Order [BUY_1996_4, AUD/NZD, BUY, 1000.0 at 1.26485] filled |
| 2009-04-24 13:20:33 |
Order submitted |
Order [BUY_1997_5, AUD/NZD, BUY, 1000.0 at 1.26425] submitted by the strategy |
| 2009-04-24 13:20:33 |
Order filled |
Order [BUY_1997_5, AUD/NZD, BUY, 1000.0 at 1.26425] filled |
| 2009-04-24 13:21:17 |
Order submitted |
Order [BUY_1998_6, AUD/NZD, BUY, 1000.0 at 1.26345] submitted by the strategy |
| 2009-04-24 13:21:17 |
Order filled |
Order [BUY_1998_6, AUD/NZD, BUY, 1000.0 at 1.26345] filled |
| 2009-04-24 13:33:36 |
Order submitted |
Order [BUY_1999_7, AUD/NZD, BUY, 1000.0 at 1.26285] submitted by the strategy |
| 2009-04-24 13:33:36 |
Order filled |
Order [BUY_1999_7, AUD/NZD, BUY, 1000.0 at 1.26285] filled |
| 2009-04-24 13:44:08 |
Order submitted |
Order [BUY_2000_8, AUD/NZD, BUY, 1000.0 at 1.2622] submitted by the strategy |
| 2009-04-24 13:44:08 |
Order filled |
Order [BUY_2000_8, AUD/NZD, BUY, 1000.0 at 1.2622] filled |
| 2009-04-24 13:46:05 |
Order submitted |
Order [BUY_2001_9, AUD/NZD, BUY, 1000.0 at 1.26165] submitted by the strategy |
| 2009-04-24 13:46:05 |
Order filled |
Order [BUY_2001_9, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2009-04-24 13:50:10 |
Order submitted |
Order [BUY_2002_10, AUD/NZD, BUY, 1000.0 at 1.2611] submitted by the strategy |
| 2009-04-24 13:50:10 |
Order filled |
Order [BUY_2002_10, AUD/NZD, BUY, 1000.0 at 1.2611] filled |
| 2009-04-24 13:58:10 |
Order submitted |
Order [BUY_2003_11, AUD/NZD, BUY, 1000.0 at 1.2606] submitted by the strategy |
| 2009-04-24 13:58:10 |
Order filled |
Order [BUY_2003_11, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-04-24 21:00:00 |
Commissions |
Commissions [0.9] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1993_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1994_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1995_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1996_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1997_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1998_6, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1999_7, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2000_8, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2001_9, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2002_10, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2003_11, AUD/NZD, BUY, 1000.0] |
| 2009-04-26 21:01:44 |
Order closed |
Order [BUY_1993_1, AUD/NZD, BUY, 1000.0 at 1.266859] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [BUY_1994_2, AUD/NZD, BUY, 1000.0 at 1.266309] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [BUY_1995_3, AUD/NZD, BUY, 1000.0 at 1.265809] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [BUY_1996_4, AUD/NZD, BUY, 1000.0 at 1.264809] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [BUY_1997_5, AUD/NZD, BUY, 1000.0 at 1.264209] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [BUY_1998_6, AUD/NZD, BUY, 1000.0 at 1.263409] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [BUY_1999_7, AUD/NZD, BUY, 1000.0 at 1.262809] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [BUY_2000_8, AUD/NZD, BUY, 1000.0 at 1.262159] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [BUY_2001_9, AUD/NZD, BUY, 1000.0 at 1.261609] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [BUY_2002_10, AUD/NZD, BUY, 1000.0 at 1.261059] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [BUY_2003_11, AUD/NZD, BUY, 1000.0 at 1.260559] closed in result of strategy request, amount 1000.0 at 1.26495 |
| 2009-04-26 21:50:35 |
Order submitted |
Order [SELL_2004_1, AUD/NZD, SELL, 1000.0 at 1.26795] submitted by the strategy |
| 2009-04-26 21:50:35 |
Order filled |
Order [SELL_2004_1, AUD/NZD, SELL, 1000.0 at 1.26795] filled |
| 2009-04-26 22:03:30 |
Order submitted |
Order [SELL_2005_2, AUD/NZD, SELL, 1000.0 at 1.26845] submitted by the strategy |
| 2009-04-26 22:03:30 |
Order filled |
Order [SELL_2005_2, AUD/NZD, SELL, 1000.0 at 1.26845] filled |
| 2009-04-26 22:11:16 |
Order submitted |
Order [SELL_2006_3, AUD/NZD, SELL, 1000.0 at 1.269] submitted by the strategy |
| 2009-04-26 22:11:16 |
Order filled |
Order [SELL_2006_3, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2009-04-26 22:18:27 |
Order submitted |
Order [SELL_2007_4, AUD/NZD, SELL, 1000.0 at 1.2695] submitted by the strategy |
| 2009-04-26 22:18:27 |
Order filled |
Order [SELL_2007_4, AUD/NZD, SELL, 1000.0 at 1.2695] filled |
| 2009-04-26 22:54:49 |
Order submitted |
Order [SELL_2008_5, AUD/NZD, SELL, 1000.0 at 1.27005] submitted by the strategy |
| 2009-04-26 22:54:49 |
Order filled |
Order [SELL_2008_5, AUD/NZD, SELL, 1000.0 at 1.27005] filled |
| 2009-04-26 22:54:50 |
Order submitted |
Order [SELL_2009_6, AUD/NZD, SELL, 1000.0 at 1.27075] submitted by the strategy |
| 2009-04-26 22:54:50 |
Order filled |
Order [SELL_2009_6, AUD/NZD, SELL, 1000.0 at 1.27075] filled |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_2004_1, AUD/NZD, SELL, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_2005_2, AUD/NZD, SELL, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_2006_3, AUD/NZD, SELL, 1000.0 at 1.269] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_2007_4, AUD/NZD, SELL, 1000.0 at 1.2695] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_2008_5, AUD/NZD, SELL, 1000.0 at 1.27005] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_2009_6, AUD/NZD, SELL, 1000.0 at 1.27075] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 23:00:03 |
Order submitted |
Order [SELL_2010_1, AUD/NZD, SELL, 1000.0 at 1.2676] submitted by the strategy |
| 2009-04-26 23:00:03 |
Order filled |
Order [SELL_2010_1, AUD/NZD, SELL, 1000.0 at 1.2676] filled |
| 2009-04-26 23:00:48 |
Order submitted |
Order [SELL_2011_2, AUD/NZD, SELL, 1000.0 at 1.26815] submitted by the strategy |
| 2009-04-26 23:00:48 |
Order filled |
Order [SELL_2011_2, AUD/NZD, SELL, 1000.0 at 1.26815] filled |
| 2009-04-26 23:01:19 |
Order submitted |
Order [SELL_2012_3, AUD/NZD, SELL, 1000.0 at 1.26905] submitted by the strategy |
| 2009-04-26 23:01:19 |
Order filled |
Order [SELL_2012_3, AUD/NZD, SELL, 1000.0 at 1.26905] filled |
| 2009-04-26 23:01:27 |
Order submitted |
Order [SELL_2013_4, AUD/NZD, SELL, 1000.0 at 1.26965] submitted by the strategy |
| 2009-04-26 23:01:27 |
Order filled |
Order [SELL_2013_4, AUD/NZD, SELL, 1000.0 at 1.26965] filled |
| 2009-04-26 23:42:44 |
Order closed |
Order [SELL_2010_1, AUD/NZD, SELL, 1000.0 at 1.2676] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-04-26 23:42:44 |
Order closed |
Order [SELL_2011_2, AUD/NZD, SELL, 1000.0 at 1.26815] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-04-26 23:42:44 |
Order closed |
Order [SELL_2012_3, AUD/NZD, SELL, 1000.0 at 1.26905] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-04-26 23:42:44 |
Order closed |
Order [SELL_2013_4, AUD/NZD, SELL, 1000.0 at 1.26965] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-04-27 13:45:00 |
Order submitted |
Order [BUY_2014_1, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2009-04-27 13:45:00 |
Order filled |
Order [BUY_2014_1, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-04-27 13:47:02 |
Order submitted |
Order [BUY_2015_2, AUD/NZD, BUY, 1000.0 at 1.2594] submitted by the strategy |
| 2009-04-27 13:47:02 |
Order filled |
Order [BUY_2015_2, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-04-27 14:07:21 |
Order submitted |
Order [BUY_2016_3, AUD/NZD, BUY, 1000.0 at 1.2588] submitted by the strategy |
| 2009-04-27 14:07:21 |
Order filled |
Order [BUY_2016_3, AUD/NZD, BUY, 1000.0 at 1.2588] filled |
| 2009-04-27 14:11:38 |
Order submitted |
Order [BUY_2017_4, AUD/NZD, BUY, 1000.0 at 1.2582] submitted by the strategy |
| 2009-04-27 14:11:38 |
Order filled |
Order [BUY_2017_4, AUD/NZD, BUY, 1000.0 at 1.2582] filled |
| 2009-04-27 14:15:14 |
Order submitted |
Order [BUY_2018_5, AUD/NZD, BUY, 1000.0 at 1.25765] submitted by the strategy |
| 2009-04-27 14:15:14 |
Order filled |
Order [BUY_2018_5, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2009-04-27 14:22:22 |
Order submitted |
Order [BUY_2019_6, AUD/NZD, BUY, 1000.0 at 1.2571] submitted by the strategy |
| 2009-04-27 14:22:22 |
Order filled |
Order [BUY_2019_6, AUD/NZD, BUY, 1000.0 at 1.2571] filled |
| 2009-04-27 14:28:33 |
Order submitted |
Order [BUY_2020_7, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2009-04-27 14:28:33 |
Order filled |
Order [BUY_2020_7, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-04-27 14:29:53 |
Order submitted |
Order [BUY_2021_8, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-04-27 14:29:53 |
Order filled |
Order [BUY_2021_8, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-04-27 14:31:38 |
Order submitted |
Order [BUY_2022_9, AUD/NZD, BUY, 1000.0 at 1.25535] submitted by the strategy |
| 2009-04-27 14:31:38 |
Order filled |
Order [BUY_2022_9, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-04-27 14:53:41 |
Order closed |
Order [BUY_2014_1, AUD/NZD, BUY, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.2588 |
| 2009-04-27 14:53:41 |
Order closed |
Order [BUY_2015_2, AUD/NZD, BUY, 1000.0 at 1.2594] closed in result of strategy request, amount 1000.0 at 1.2588 |
| 2009-04-27 14:53:41 |
Order closed |
Order [BUY_2016_3, AUD/NZD, BUY, 1000.0 at 1.2588] closed in result of strategy request, amount 1000.0 at 1.2588 |
| 2009-04-27 14:53:41 |
Order closed |
Order [BUY_2017_4, AUD/NZD, BUY, 1000.0 at 1.2582] closed in result of strategy request, amount 1000.0 at 1.2588 |
| 2009-04-27 14:53:41 |
Order closed |
Order [BUY_2018_5, AUD/NZD, BUY, 1000.0 at 1.25765] closed in result of strategy request, amount 1000.0 at 1.2588 |
| 2009-04-27 14:53:41 |
Order closed |
Order [BUY_2019_6, AUD/NZD, BUY, 1000.0 at 1.2571] closed in result of strategy request, amount 1000.0 at 1.2588 |
| 2009-04-27 14:53:41 |
Order closed |
Order [BUY_2020_7, AUD/NZD, BUY, 1000.0 at 1.2566] closed in result of strategy request, amount 1000.0 at 1.2588 |
| 2009-04-27 14:53:41 |
Order closed |
Order [BUY_2021_8, AUD/NZD, BUY, 1000.0 at 1.256] closed in result of strategy request, amount 1000.0 at 1.2588 |
| 2009-04-27 14:53:41 |
Order closed |
Order [BUY_2022_9, AUD/NZD, BUY, 1000.0 at 1.25535] closed in result of strategy request, amount 1000.0 at 1.2588 |
| 2009-04-27 14:53:41 |
Order submitted |
Order [BUY_2023_1, AUD/NZD, BUY, 1000.0 at 1.25975] submitted by the strategy |
| 2009-04-27 14:53:41 |
Order filled |
Order [BUY_2023_1, AUD/NZD, BUY, 1000.0 at 1.25975] filled |
| 2009-04-27 14:53:57 |
Order submitted |
Order [BUY_2024_2, AUD/NZD, BUY, 1000.0 at 1.2592] submitted by the strategy |
| 2009-04-27 14:53:57 |
Order filled |
Order [BUY_2024_2, AUD/NZD, BUY, 1000.0 at 1.2592] filled |
| 2009-04-27 14:58:23 |
Order submitted |
Order [BUY_2025_3, AUD/NZD, BUY, 1000.0 at 1.25865] submitted by the strategy |
| 2009-04-27 14:58:23 |
Order filled |
Order [BUY_2025_3, AUD/NZD, BUY, 1000.0 at 1.25865] filled |
| 2009-04-27 14:58:44 |
Order submitted |
Order [BUY_2026_4, AUD/NZD, BUY, 1000.0 at 1.2581] submitted by the strategy |
| 2009-04-27 14:58:44 |
Order filled |
Order [BUY_2026_4, AUD/NZD, BUY, 1000.0 at 1.2581] filled |
| 2009-04-27 14:59:57 |
Order submitted |
Order [BUY_2027_5, AUD/NZD, BUY, 1000.0 at 1.25755] submitted by the strategy |
| 2009-04-27 14:59:57 |
Order filled |
Order [BUY_2027_5, AUD/NZD, BUY, 1000.0 at 1.25755] filled |
| 2009-04-27 15:02:32 |
Order submitted |
Order [BUY_2028_6, AUD/NZD, BUY, 1000.0 at 1.257] submitted by the strategy |
| 2009-04-27 15:02:32 |
Order filled |
Order [BUY_2028_6, AUD/NZD, BUY, 1000.0 at 1.257] filled |
| 2009-04-27 16:36:17 |
Order submitted |
Order [BUY_2029_7, AUD/NZD, BUY, 1000.0 at 1.25645] submitted by the strategy |
| 2009-04-27 16:36:17 |
Order filled |
Order [BUY_2029_7, AUD/NZD, BUY, 1000.0 at 1.25645] filled |
| 2009-04-27 16:42:33 |
Order submitted |
Order [BUY_2030_8, AUD/NZD, BUY, 1000.0 at 1.2559] submitted by the strategy |
| 2009-04-27 16:42:33 |
Order filled |
Order [BUY_2030_8, AUD/NZD, BUY, 1000.0 at 1.2559] filled |
| 2009-04-27 17:00:23 |
Order submitted |
Order [BUY_2031_9, AUD/NZD, BUY, 1000.0 at 1.25535] submitted by the strategy |
| 2009-04-27 17:00:23 |
Order filled |
Order [BUY_2031_9, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-04-27 19:57:01 |
Order submitted |
Order [BUY_2032_10, AUD/NZD, BUY, 1000.0 at 1.2547] submitted by the strategy |
| 2009-04-27 19:57:01 |
Order filled |
Order [BUY_2032_10, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2009-04-27 19:58:14 |
Order submitted |
Order [BUY_2033_11, AUD/NZD, BUY, 1000.0 at 1.25395] submitted by the strategy |
| 2009-04-27 19:58:14 |
Order filled |
Order [BUY_2033_11, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2009-04-27 20:00:13 |
Order submitted |
Order [BUY_2034_12, AUD/NZD, BUY, 1000.0 at 1.25335] submitted by the strategy |
| 2009-04-27 20:00:13 |
Order filled |
Order [BUY_2034_12, AUD/NZD, BUY, 1000.0 at 1.25335] filled |
| 2009-04-27 20:00:15 |
Order submitted |
Order [BUY_2035_13, AUD/NZD, BUY, 1000.0 at 1.2527] submitted by the strategy |
| 2009-04-27 20:00:15 |
Order filled |
Order [BUY_2035_13, AUD/NZD, BUY, 1000.0 at 1.2527] filled |
| 2009-04-27 20:00:17 |
Order submitted |
Order [BUY_2036_14, AUD/NZD, BUY, 1000.0 at 1.2521] submitted by the strategy |
| 2009-04-27 20:00:17 |
Order filled |
Order [BUY_2036_14, AUD/NZD, BUY, 1000.0 at 1.2521] filled |
| 2009-04-27 20:04:52 |
Order submitted |
Order [BUY_2037_15, AUD/NZD, BUY, 1000.0 at 1.25085] submitted by the strategy |
| 2009-04-27 20:04:52 |
Order filled |
Order [BUY_2037_15, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2009-04-27 20:04:54 |
Order submitted |
Order [BUY_2038_16, AUD/NZD, BUY, 1000.0 at 1.25025] submitted by the strategy |
| 2009-04-27 20:04:54 |
Order filled |
Order [BUY_2038_16, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-04-27 20:04:59 |
Order submitted |
Order [BUY_2039_17, AUD/NZD, BUY, 1000.0 at 1.24915] submitted by the strategy |
| 2009-04-27 20:04:59 |
Order filled |
Order [BUY_2039_17, AUD/NZD, BUY, 1000.0 at 1.24915] filled |
| 2009-04-27 21:00:00 |
Commissions |
Commissions [2.26] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2023_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2024_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2025_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2026_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2027_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2028_6, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2029_7, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2030_8, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2031_9, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2032_10, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2033_11, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2034_12, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2035_13, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2036_14, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2037_15, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2038_16, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2039_17, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2023_1, AUD/NZD, BUY, 1000.0 at 1.259709] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2024_2, AUD/NZD, BUY, 1000.0 at 1.259159] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2025_3, AUD/NZD, BUY, 1000.0 at 1.258609] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2026_4, AUD/NZD, BUY, 1000.0 at 1.258059] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2027_5, AUD/NZD, BUY, 1000.0 at 1.257509] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2028_6, AUD/NZD, BUY, 1000.0 at 1.256959] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2029_7, AUD/NZD, BUY, 1000.0 at 1.256409] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2030_8, AUD/NZD, BUY, 1000.0 at 1.255859] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2031_9, AUD/NZD, BUY, 1000.0 at 1.255309] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2032_10, AUD/NZD, BUY, 1000.0 at 1.254659] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2033_11, AUD/NZD, BUY, 1000.0 at 1.253909] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2034_12, AUD/NZD, BUY, 1000.0 at 1.253309] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2035_13, AUD/NZD, BUY, 1000.0 at 1.252659] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2036_14, AUD/NZD, BUY, 1000.0 at 1.252059] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2037_15, AUD/NZD, BUY, 1000.0 at 1.250809] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2038_16, AUD/NZD, BUY, 1000.0 at 1.250209] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:32 |
Order closed |
Order [BUY_2039_17, AUD/NZD, BUY, 1000.0 at 1.249109] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-04-27 21:26:33 |
Order submitted |
Order [BUY_2040_1, AUD/NZD, BUY, 1000.0 at 1.25715] submitted by the strategy |
| 2009-04-27 21:26:33 |
Order filled |
Order [BUY_2040_1, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2009-04-27 21:27:34 |
Order submitted |
Order [BUY_2041_2, AUD/NZD, BUY, 1000.0 at 1.25635] submitted by the strategy |
| 2009-04-27 21:27:34 |
Order filled |
Order [BUY_2041_2, AUD/NZD, BUY, 1000.0 at 1.25635] filled |
| 2009-04-27 21:46:51 |
Order submitted |
Order [BUY_2042_3, AUD/NZD, BUY, 1000.0 at 1.25585] submitted by the strategy |
| 2009-04-27 21:46:51 |
Order filled |
Order [BUY_2042_3, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2009-04-27 21:52:28 |
Order submitted |
Order [BUY_2043_4, AUD/NZD, BUY, 1000.0 at 1.25515] submitted by the strategy |
| 2009-04-27 21:52:28 |
Order filled |
Order [BUY_2043_4, AUD/NZD, BUY, 1000.0 at 1.25515] filled |
| 2009-04-27 22:20:25 |
Order submitted |
Order [BUY_2044_5, AUD/NZD, BUY, 1000.0 at 1.2546] submitted by the strategy |
| 2009-04-27 22:20:25 |
Order filled |
Order [BUY_2044_5, AUD/NZD, BUY, 1000.0 at 1.2546] filled |
| 2009-04-27 22:20:41 |
Order submitted |
Order [BUY_2045_6, AUD/NZD, BUY, 1000.0 at 1.254] submitted by the strategy |
| 2009-04-27 22:20:41 |
Order filled |
Order [BUY_2045_6, AUD/NZD, BUY, 1000.0 at 1.254] filled |
| 2009-04-27 22:45:50 |
Order submitted |
Order [BUY_2046_7, AUD/NZD, BUY, 1000.0 at 1.25345] submitted by the strategy |
| 2009-04-27 22:45:50 |
Order filled |
Order [BUY_2046_7, AUD/NZD, BUY, 1000.0 at 1.25345] filled |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_2040_1, AUD/NZD, BUY, 1000.0 at 1.25715] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_2041_2, AUD/NZD, BUY, 1000.0 at 1.25635] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_2042_3, AUD/NZD, BUY, 1000.0 at 1.25585] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_2043_4, AUD/NZD, BUY, 1000.0 at 1.25515] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_2044_5, AUD/NZD, BUY, 1000.0 at 1.2546] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_2045_6, AUD/NZD, BUY, 1000.0 at 1.254] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_2046_7, AUD/NZD, BUY, 1000.0 at 1.25345] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 02:45:03 |
Order submitted |
Order [SELL_2047_1, AUD/NZD, SELL, 1000.0 at 1.2667] submitted by the strategy |
| 2009-04-28 02:45:03 |
Order filled |
Order [SELL_2047_1, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-04-28 03:18:47 |
Order submitted |
Order [SELL_2048_2, AUD/NZD, SELL, 1000.0 at 1.2672] submitted by the strategy |
| 2009-04-28 03:18:47 |
Order filled |
Order [SELL_2048_2, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2009-04-28 03:25:13 |
Order submitted |
Order [SELL_2049_3, AUD/NZD, SELL, 1000.0 at 1.26785] submitted by the strategy |
| 2009-04-28 03:25:13 |
Order filled |
Order [SELL_2049_3, AUD/NZD, SELL, 1000.0 at 1.26785] filled |
| 2009-04-28 03:44:58 |
Order submitted |
Order [SELL_2050_4, AUD/NZD, SELL, 1000.0 at 1.26835] submitted by the strategy |
| 2009-04-28 03:44:58 |
Order filled |
Order [SELL_2050_4, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-04-28 03:57:04 |
Order closed |
Order [SELL_2047_1, AUD/NZD, SELL, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-04-28 03:57:04 |
Order closed |
Order [SELL_2048_2, AUD/NZD, SELL, 1000.0 at 1.2672] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-04-28 03:57:04 |
Order closed |
Order [SELL_2049_3, AUD/NZD, SELL, 1000.0 at 1.26785] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-04-28 03:57:04 |
Order closed |
Order [SELL_2050_4, AUD/NZD, SELL, 1000.0 at 1.26835] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-04-28 03:57:05 |
Order submitted |
Order [SELL_2051_1, AUD/NZD, SELL, 1000.0 at 1.2643] submitted by the strategy |
| 2009-04-28 03:57:05 |
Order filled |
Order [SELL_2051_1, AUD/NZD, SELL, 1000.0 at 1.2643] filled |
| 2009-04-28 03:57:19 |
Order submitted |
Order [SELL_2052_2, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2009-04-28 03:57:19 |
Order filled |
Order [SELL_2052_2, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2009-04-28 03:57:28 |
Order submitted |
Order [SELL_2053_3, AUD/NZD, SELL, 1000.0 at 1.2654] submitted by the strategy |
| 2009-04-28 03:57:28 |
Order filled |
Order [SELL_2053_3, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2009-04-28 04:04:30 |
Order submitted |
Order [SELL_2054_4, AUD/NZD, SELL, 1000.0 at 1.2661] submitted by the strategy |
| 2009-04-28 04:04:30 |
Order filled |
Order [SELL_2054_4, AUD/NZD, SELL, 1000.0 at 1.2661] filled |
| 2009-04-28 05:57:09 |
Order closed |
Order [SELL_2051_1, AUD/NZD, SELL, 1000.0 at 1.2643] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2009-04-28 05:57:09 |
Order closed |
Order [SELL_2052_2, AUD/NZD, SELL, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2009-04-28 05:57:09 |
Order closed |
Order [SELL_2053_3, AUD/NZD, SELL, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2009-04-28 05:57:09 |
Order closed |
Order [SELL_2054_4, AUD/NZD, SELL, 1000.0 at 1.2661] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2009-04-28 05:57:09 |
Order submitted |
Order [SELL_2055_1, AUD/NZD, SELL, 1000.0 at 1.26285] submitted by the strategy |
| 2009-04-28 05:57:09 |
Order filled |
Order [SELL_2055_1, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-04-28 05:57:13 |
Order submitted |
Order [SELL_2056_2, AUD/NZD, SELL, 1000.0 at 1.26355] submitted by the strategy |
| 2009-04-28 05:57:13 |
Order filled |
Order [SELL_2056_2, AUD/NZD, SELL, 1000.0 at 1.26355] filled |
| 2009-04-28 06:07:56 |
Order submitted |
Order [SELL_2057_3, AUD/NZD, SELL, 1000.0 at 1.26415] submitted by the strategy |
| 2009-04-28 06:07:56 |
Order filled |
Order [SELL_2057_3, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2009-04-28 06:38:46 |
Order submitted |
Order [SELL_2058_4, AUD/NZD, SELL, 1000.0 at 1.265] submitted by the strategy |
| 2009-04-28 06:38:46 |
Order filled |
Order [SELL_2058_4, AUD/NZD, SELL, 1000.0 at 1.265] filled |
| 2009-04-28 07:27:45 |
Order closed |
Order [SELL_2055_1, AUD/NZD, SELL, 1000.0 at 1.26285] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2009-04-28 07:27:45 |
Order closed |
Order [SELL_2056_2, AUD/NZD, SELL, 1000.0 at 1.26355] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2009-04-28 07:27:45 |
Order closed |
Order [SELL_2057_3, AUD/NZD, SELL, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2009-04-28 07:27:45 |
Order closed |
Order [SELL_2058_4, AUD/NZD, SELL, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.2614 |
| 2009-04-28 07:27:46 |
Order submitted |
Order [SELL_2059_1, AUD/NZD, SELL, 1000.0 at 1.26095] submitted by the strategy |
| 2009-04-28 07:27:46 |
Order filled |
Order [SELL_2059_1, AUD/NZD, SELL, 1000.0 at 1.26095] filled |
| 2009-04-28 07:29:19 |
Order submitted |
Order [SELL_2060_2, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-04-28 07:29:19 |
Order filled |
Order [SELL_2060_2, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-04-28 07:38:59 |
Order submitted |
Order [SELL_2061_3, AUD/NZD, SELL, 1000.0 at 1.26285] submitted by the strategy |
| 2009-04-28 07:38:59 |
Order filled |
Order [SELL_2061_3, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-04-28 09:39:25 |
Order submitted |
Order [SELL_2062_4, AUD/NZD, SELL, 1000.0 at 1.2635] submitted by the strategy |
| 2009-04-28 09:39:25 |
Order filled |
Order [SELL_2062_4, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2009-04-28 10:10:41 |
Order closed |
Order [SELL_2059_1, AUD/NZD, SELL, 1000.0 at 1.26095] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-04-28 10:10:41 |
Order closed |
Order [SELL_2060_2, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-04-28 10:10:41 |
Order closed |
Order [SELL_2061_3, AUD/NZD, SELL, 1000.0 at 1.26285] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-04-28 10:10:41 |
Order closed |
Order [SELL_2062_4, AUD/NZD, SELL, 1000.0 at 1.2635] closed in result of strategy request, amount 1000.0 at 1.26005 |
| 2009-04-28 18:00:02 |
Order submitted |
Order [SELL_2063_1, AUD/NZD, SELL, 1000.0 at 1.26465] submitted by the strategy |
| 2009-04-28 18:00:02 |
Order filled |
Order [SELL_2063_1, AUD/NZD, SELL, 1000.0 at 1.26465] filled |
| 2009-04-28 20:05:04 |
Order submitted |
Order [SELL_2064_2, AUD/NZD, SELL, 1000.0 at 1.2653] submitted by the strategy |
| 2009-04-28 20:05:04 |
Order filled |
Order [SELL_2064_2, AUD/NZD, SELL, 1000.0 at 1.2653] filled |
| 2009-04-28 21:00:00 |
Commissions |
Commissions [2.2] |
| 2009-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2063_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2064_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-28 21:32:49 |
Order submitted |
Order [SELL_2065_3, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-04-28 21:32:49 |
Order filled |
Order [SELL_2065_3, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-04-28 23:27:09 |
Order closed |
Order [SELL_2063_1, AUD/NZD, SELL, 1000.0 at 1.264576] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 23:27:09 |
Order closed |
Order [SELL_2064_2, AUD/NZD, SELL, 1000.0 at 1.265226] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 23:27:09 |
Order closed |
Order [SELL_2065_3, AUD/NZD, SELL, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-29 18:30:00 |
Order submitted |
Order [SELL_2066_1, AUD/NZD, SELL, 1000.0 at 1.2642] submitted by the strategy |
| 2009-04-29 18:30:00 |
Order filled |
Order [SELL_2066_1, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2009-04-29 18:30:07 |
Order submitted |
Order [SELL_2067_2, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2009-04-29 18:30:07 |
Order filled |
Order [SELL_2067_2, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2009-04-29 18:30:25 |
Order submitted |
Order [SELL_2068_3, AUD/NZD, SELL, 1000.0 at 1.26565] submitted by the strategy |
| 2009-04-29 18:30:25 |
Order filled |
Order [SELL_2068_3, AUD/NZD, SELL, 1000.0 at 1.26565] filled |
| 2009-04-29 18:30:26 |
Order submitted |
Order [SELL_2069_4, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2009-04-29 18:30:26 |
Order filled |
Order [SELL_2069_4, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-04-29 18:31:19 |
Order submitted |
Order [SELL_2070_5, AUD/NZD, SELL, 1000.0 at 1.26685] submitted by the strategy |
| 2009-04-29 18:31:19 |
Order filled |
Order [SELL_2070_5, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2009-04-29 18:31:19 |
Order submitted |
Order [SELL_2071_6, AUD/NZD, SELL, 1000.0 at 1.26765] submitted by the strategy |
| 2009-04-29 18:31:19 |
Order filled |
Order [SELL_2071_6, AUD/NZD, SELL, 1000.0 at 1.26765] filled |
| 2009-04-29 18:35:47 |
Order submitted |
Order [SELL_2072_7, AUD/NZD, SELL, 1000.0 at 1.26835] submitted by the strategy |
| 2009-04-29 18:35:47 |
Order filled |
Order [SELL_2072_7, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-04-29 18:36:09 |
Order submitted |
Order [SELL_2073_8, AUD/NZD, SELL, 1000.0 at 1.2689] submitted by the strategy |
| 2009-04-29 18:36:09 |
Order filled |
Order [SELL_2073_8, AUD/NZD, SELL, 1000.0 at 1.2689] filled |
| 2009-04-29 19:15:33 |
Order closed |
Order [SELL_2066_1, AUD/NZD, SELL, 1000.0 at 1.2642] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-04-29 19:15:33 |
Order closed |
Order [SELL_2067_2, AUD/NZD, SELL, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-04-29 19:15:33 |
Order closed |
Order [SELL_2068_3, AUD/NZD, SELL, 1000.0 at 1.26565] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-04-29 19:15:33 |
Order closed |
Order [SELL_2069_4, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-04-29 19:15:33 |
Order closed |
Order [SELL_2070_5, AUD/NZD, SELL, 1000.0 at 1.26685] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-04-29 19:15:33 |
Order closed |
Order [SELL_2071_6, AUD/NZD, SELL, 1000.0 at 1.26765] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-04-29 19:15:33 |
Order closed |
Order [SELL_2072_7, AUD/NZD, SELL, 1000.0 at 1.26835] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-04-29 19:15:33 |
Order closed |
Order [SELL_2073_8, AUD/NZD, SELL, 1000.0 at 1.2689] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-04-29 19:30:00 |
Order submitted |
Order [SELL_2074_1, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-04-29 19:30:00 |
Order filled |
Order [SELL_2074_1, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-04-29 19:30:16 |
Order submitted |
Order [SELL_2075_2, AUD/NZD, SELL, 1000.0 at 1.26635] submitted by the strategy |
| 2009-04-29 19:30:16 |
Order filled |
Order [SELL_2075_2, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-04-29 19:30:33 |
Order submitted |
Order [SELL_2076_3, AUD/NZD, SELL, 1000.0 at 1.26695] submitted by the strategy |
| 2009-04-29 19:30:33 |
Order filled |
Order [SELL_2076_3, AUD/NZD, SELL, 1000.0 at 1.26695] filled |
| 2009-04-29 19:32:20 |
Order submitted |
Order [SELL_2077_4, AUD/NZD, SELL, 1000.0 at 1.2675] submitted by the strategy |
| 2009-04-29 19:32:20 |
Order filled |
Order [SELL_2077_4, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-04-29 19:32:48 |
Order submitted |
Order [SELL_2078_5, AUD/NZD, SELL, 1000.0 at 1.2681] submitted by the strategy |
| 2009-04-29 19:32:48 |
Order filled |
Order [SELL_2078_5, AUD/NZD, SELL, 1000.0 at 1.2681] filled |
| 2009-04-29 19:42:19 |
Order submitted |
Order [SELL_2079_6, AUD/NZD, SELL, 1000.0 at 1.269] submitted by the strategy |
| 2009-04-29 19:42:19 |
Order filled |
Order [SELL_2079_6, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2009-04-29 21:00:00 |
Commissions |
Commissions [0.91] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2074_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2075_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2076_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2077_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2078_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2079_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:03:24 |
Order submitted |
Order [SELL_2080_7, AUD/NZD, SELL, 1000.0 at 1.27065] submitted by the strategy |
| 2009-04-29 21:03:24 |
Order filled |
Order [SELL_2080_7, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-04-29 21:03:34 |
Order submitted |
Order [SELL_2081_8, AUD/NZD, SELL, 1000.0 at 1.2764] submitted by the strategy |
| 2009-04-29 21:03:34 |
Order filled |
Order [SELL_2081_8, AUD/NZD, SELL, 1000.0 at 1.2764] filled |
| 2009-04-29 21:05:26 |
Order submitted |
Order [SELL_2082_9, AUD/NZD, SELL, 1000.0 at 1.27695] submitted by the strategy |
| 2009-04-29 21:05:26 |
Order filled |
Order [SELL_2082_9, AUD/NZD, SELL, 1000.0 at 1.27695] filled |
| 2009-04-29 21:05:42 |
Order submitted |
Order [SELL_2083_10, AUD/NZD, SELL, 1000.0 at 1.2776] submitted by the strategy |
| 2009-04-29 21:05:42 |
Order filled |
Order [SELL_2083_10, AUD/NZD, SELL, 1000.0 at 1.2776] filled |
| 2009-04-29 21:05:58 |
Order submitted |
Order [SELL_2084_11, AUD/NZD, SELL, 1000.0 at 1.27815] submitted by the strategy |
| 2009-04-29 21:05:58 |
Order filled |
Order [SELL_2084_11, AUD/NZD, SELL, 1000.0 at 1.27815] filled |
| 2009-04-29 21:06:15 |
Order submitted |
Order [SELL_2085_12, AUD/NZD, SELL, 1000.0 at 1.27865] submitted by the strategy |
| 2009-04-29 21:06:15 |
Order filled |
Order [SELL_2085_12, AUD/NZD, SELL, 1000.0 at 1.27865] filled |
| 2009-04-29 21:06:34 |
Order submitted |
Order [SELL_2086_13, AUD/NZD, SELL, 1000.0 at 1.27935] submitted by the strategy |
| 2009-04-29 21:06:34 |
Order filled |
Order [SELL_2086_13, AUD/NZD, SELL, 1000.0 at 1.27935] filled |
| 2009-04-29 21:06:48 |
Order submitted |
Order [SELL_2087_14, AUD/NZD, SELL, 1000.0 at 1.28005] submitted by the strategy |
| 2009-04-29 21:06:48 |
Order filled |
Order [SELL_2087_14, AUD/NZD, SELL, 1000.0 at 1.28005] filled |
| 2009-04-29 21:08:39 |
Order submitted |
Order [SELL_2088_15, AUD/NZD, SELL, 1000.0 at 1.2808] submitted by the strategy |
| 2009-04-29 21:08:39 |
Order filled |
Order [SELL_2088_15, AUD/NZD, SELL, 1000.0 at 1.2808] filled |
| 2009-04-29 21:08:47 |
Order submitted |
Order [SELL_2089_16, AUD/NZD, SELL, 1000.0 at 1.2813] submitted by the strategy |
| 2009-04-29 21:08:47 |
Order filled |
Order [SELL_2089_16, AUD/NZD, SELL, 1000.0 at 1.2813] filled |
| 2009-04-29 21:10:57 |
Order submitted |
Order [SELL_2090_17, AUD/NZD, SELL, 1000.0 at 1.28195] submitted by the strategy |
| 2009-04-29 21:10:57 |
Order filled |
Order [SELL_2090_17, AUD/NZD, SELL, 1000.0 at 1.28195] filled |
| 2009-04-29 21:11:59 |
Order submitted |
Order [SELL_2091_18, AUD/NZD, SELL, 1000.0 at 1.28245] submitted by the strategy |
| 2009-04-29 21:11:59 |
Order filled |
Order [SELL_2091_18, AUD/NZD, SELL, 1000.0 at 1.28245] filled |
| 2009-04-29 21:51:00 |
Order submitted |
Order [SELL_2092_19, AUD/NZD, SELL, 1000.0 at 1.28315] submitted by the strategy |
| 2009-04-29 21:51:00 |
Order filled |
Order [SELL_2092_19, AUD/NZD, SELL, 1000.0 at 1.28315] filled |
| 2009-04-29 22:05:16 |
Order submitted |
Order [SELL_2093_20, AUD/NZD, SELL, 1000.0 at 1.28375] submitted by the strategy |
| 2009-04-29 22:05:16 |
Order filled |
Order [SELL_2093_20, AUD/NZD, SELL, 1000.0 at 1.28375] filled |
| 2009-04-29 22:36:52 |
Order submitted |
Order [SELL_2094_21, AUD/NZD, SELL, 1000.0 at 1.2843] submitted by the strategy |
| 2009-04-29 22:36:52 |
Order filled |
Order [SELL_2094_21, AUD/NZD, SELL, 1000.0 at 1.2843] filled |
| 2009-04-29 23:32:17 |
Order submitted |
Order [SELL_2095_22, AUD/NZD, SELL, 1000.0 at 1.28485] submitted by the strategy |
| 2009-04-29 23:32:17 |
Order filled |
Order [SELL_2095_22, AUD/NZD, SELL, 1000.0 at 1.28485] filled |
| 2009-04-30 00:40:46 |
Order submitted |
Order [SELL_2096_23, AUD/NZD, SELL, 1000.0 at 1.28555] submitted by the strategy |
| 2009-04-30 00:40:46 |
Order filled |
Order [SELL_2096_23, AUD/NZD, SELL, 1000.0 at 1.28555] filled |
| 2009-04-30 01:16:40 |
Order submitted |
Order [SELL_2097_24, AUD/NZD, SELL, 1000.0 at 1.2861] submitted by the strategy |
| 2009-04-30 01:16:40 |
Order filled |
Order [SELL_2097_24, AUD/NZD, SELL, 1000.0 at 1.2861] filled |
| 2009-04-30 10:50:39 |
Order submitted |
Order [SELL_2098_25, AUD/NZD, SELL, 1000.0 at 1.2868] submitted by the strategy |
| 2009-04-30 10:50:39 |
Order filled |
Order [SELL_2098_25, AUD/NZD, SELL, 1000.0 at 1.2868] filled |
| 2009-04-30 10:51:55 |
Order submitted |
Order [SELL_2099_26, AUD/NZD, SELL, 1000.0 at 1.28735] submitted by the strategy |
| 2009-04-30 10:51:55 |
Order filled |
Order [SELL_2099_26, AUD/NZD, SELL, 1000.0 at 1.28735] filled |
| 2009-04-30 11:04:27 |
Order submitted |
Order [SELL_2100_27, AUD/NZD, SELL, 1000.0 at 1.2879] submitted by the strategy |
| 2009-04-30 11:04:27 |
Order filled |
Order [SELL_2100_27, AUD/NZD, SELL, 1000.0 at 1.2879] filled |
| 2009-04-30 12:08:55 |
Order submitted |
Order [SELL_2101_28, AUD/NZD, SELL, 1000.0 at 1.28845] submitted by the strategy |
| 2009-04-30 12:08:55 |
Order filled |
Order [SELL_2101_28, AUD/NZD, SELL, 1000.0 at 1.28845] filled |
| 2009-04-30 12:54:37 |
Order submitted |
Order [SELL_2102_29, AUD/NZD, SELL, 1000.0 at 1.289] submitted by the strategy |
| 2009-04-30 12:54:37 |
Order filled |
Order [SELL_2102_29, AUD/NZD, SELL, 1000.0 at 1.289] filled |
| 2009-04-30 13:35:41 |
Order closed |
Order [SELL_2074_1, AUD/NZD, SELL, 1000.0 at 1.265628] closed in result of strategy request, amount 1000.0 at 1.29 |
| 2009-04-30 13:39:01 |
Order closed |
Order [SELL_2075_2, AUD/NZD, SELL, 1000.0 at 1.266128] closed in result of strategy request, amount 1000.0 at 1.2906 |
| 2009-04-30 13:39:02 |
Order closed |
Order [SELL_2076_3, AUD/NZD, SELL, 1000.0 at 1.266728] closed in result of strategy request, amount 1000.0 at 1.2908 |
| 2009-04-30 13:45:43 |
Order submitted |
Order [SELL_2103_30, AUD/NZD, SELL, 1000.0 at 1.2899] submitted by the strategy |
| 2009-04-30 13:45:43 |
Order filled |
Order [SELL_2103_30, AUD/NZD, SELL, 1000.0 at 1.2899] filled |
| 2009-04-30 14:15:39 |
Order closed |
Order [SELL_2077_4, AUD/NZD, SELL, 1000.0 at 1.267278] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2009-04-30 14:15:44 |
Order submitted |
Order [SELL_2104_31, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy |
| 2009-04-30 14:15:44 |
Order filled |
Order [SELL_2104_31, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2009-04-30 14:20:38 |
Order submitted |
Order [SELL_2105_32, AUD/NZD, SELL, 1000.0 at 1.2912] submitted by the strategy |
| 2009-04-30 14:20:38 |
Order filled |
Order [SELL_2105_32, AUD/NZD, SELL, 1000.0 at 1.2912] filled |
| 2009-04-30 14:20:38 |
Order closed |
Order [SELL_2078_5, AUD/NZD, SELL, 1000.0 at 1.267878] closed in result of strategy request, amount 1000.0 at 1.2922 |
| 2009-04-30 14:30:03 |
Order submitted |
Order [SELL_2106_33, AUD/NZD, SELL, 1000.0 at 1.2917] submitted by the strategy |
| 2009-04-30 14:30:03 |
Order filled |
Order [SELL_2106_33, AUD/NZD, SELL, 1000.0 at 1.2917] filled |
| 2009-04-30 14:47:20 |
Order closed |
Order [SELL_2079_6, AUD/NZD, SELL, 1000.0 at 1.268778] closed in result of strategy request, amount 1000.0 at 1.29297 |
| 2009-04-30 14:47:21 |
Order submitted |
Order [SELL_2107_34, AUD/NZD, SELL, 1000.0 at 1.29225] submitted by the strategy |
| 2009-04-30 14:47:21 |
Order filled |
Order [SELL_2107_34, AUD/NZD, SELL, 1000.0 at 1.29225] filled |
| 2009-04-30 14:48:30 |
Order submitted |
Order [SELL_2108_35, AUD/NZD, SELL, 1000.0 at 1.29275] submitted by the strategy |
| 2009-04-30 14:48:30 |
Order filled |
Order [SELL_2108_35, AUD/NZD, SELL, 1000.0 at 1.29275] filled |
| 2009-04-30 14:49:30 |
Order submitted |
Order [SELL_2109_36, AUD/NZD, SELL, 1000.0 at 1.2933] submitted by the strategy |
| 2009-04-30 14:49:30 |
Order filled |
Order [SELL_2109_36, AUD/NZD, SELL, 1000.0 at 1.2933] filled |
| 2009-04-30 14:49:46 |
Order closed |
Order [SELL_2080_7, AUD/NZD, SELL, 1000.0 at 1.27065] closed in result of strategy request, amount 1000.0 at 1.2947 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2081_8, AUD/NZD, SELL, 1000.0 at 1.2764] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2082_9, AUD/NZD, SELL, 1000.0 at 1.27695] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2083_10, AUD/NZD, SELL, 1000.0 at 1.2776] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2084_11, AUD/NZD, SELL, 1000.0 at 1.27815] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2085_12, AUD/NZD, SELL, 1000.0 at 1.27865] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2086_13, AUD/NZD, SELL, 1000.0 at 1.27935] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2087_14, AUD/NZD, SELL, 1000.0 at 1.28005] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2088_15, AUD/NZD, SELL, 1000.0 at 1.2808] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2089_16, AUD/NZD, SELL, 1000.0 at 1.2813] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2090_17, AUD/NZD, SELL, 1000.0 at 1.28195] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2091_18, AUD/NZD, SELL, 1000.0 at 1.28245] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2092_19, AUD/NZD, SELL, 1000.0 at 1.28315] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2093_20, AUD/NZD, SELL, 1000.0 at 1.28375] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2094_21, AUD/NZD, SELL, 1000.0 at 1.2843] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2095_22, AUD/NZD, SELL, 1000.0 at 1.28485] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2096_23, AUD/NZD, SELL, 1000.0 at 1.28555] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2097_24, AUD/NZD, SELL, 1000.0 at 1.2861] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2098_25, AUD/NZD, SELL, 1000.0 at 1.2868] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2099_26, AUD/NZD, SELL, 1000.0 at 1.28735] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2100_27, AUD/NZD, SELL, 1000.0 at 1.2879] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2101_28, AUD/NZD, SELL, 1000.0 at 1.28845] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2102_29, AUD/NZD, SELL, 1000.0 at 1.289] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2103_30, AUD/NZD, SELL, 1000.0 at 1.2899] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2104_31, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2105_32, AUD/NZD, SELL, 1000.0 at 1.2912] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2106_33, AUD/NZD, SELL, 1000.0 at 1.2917] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2107_34, AUD/NZD, SELL, 1000.0 at 1.29225] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2108_35, AUD/NZD, SELL, 1000.0 at 1.29275] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [SELL_2109_36, AUD/NZD, SELL, 1000.0 at 1.2933] closed in result of strategy request, amount 1000.0 at 1.2846 |
| 2009-04-30 21:00:00 |
Commissions |
Commissions [2.3] |
| 2009-05-01 07:45:03 |
Order submitted |
Order [BUY_2110_1, AUD/NZD, BUY, 1000.0 at 1.28245] submitted by the strategy |
| 2009-05-01 07:45:03 |
Order filled |
Order [BUY_2110_1, AUD/NZD, BUY, 1000.0 at 1.28245] filled |
| 2009-05-01 07:48:59 |
Order submitted |
Order [BUY_2111_2, AUD/NZD, BUY, 1000.0 at 1.28185] submitted by the strategy |
| 2009-05-01 07:48:59 |
Order filled |
Order [BUY_2111_2, AUD/NZD, BUY, 1000.0 at 1.28185] filled |
| 2009-05-01 08:21:21 |
Order closed |
Order [BUY_2110_1, AUD/NZD, BUY, 1000.0 at 1.28245] closed in result of strategy request, amount 1000.0 at 1.28655 |
| 2009-05-01 08:21:21 |
Order closed |
Order [BUY_2111_2, AUD/NZD, BUY, 1000.0 at 1.28185] closed in result of strategy request, amount 1000.0 at 1.28655 |
| 2009-05-01 09:45:09 |
Order submitted |
Order [BUY_2112_1, AUD/NZD, BUY, 1000.0 at 1.2814] submitted by the strategy |
| 2009-05-01 09:45:09 |
Order filled |
Order [BUY_2112_1, AUD/NZD, BUY, 1000.0 at 1.2814] filled |
| 2009-05-01 09:49:05 |
Order submitted |
Order [BUY_2113_2, AUD/NZD, BUY, 1000.0 at 1.28075] submitted by the strategy |
| 2009-05-01 09:49:05 |
Order filled |
Order [BUY_2113_2, AUD/NZD, BUY, 1000.0 at 1.28075] filled |
| 2009-05-01 10:03:41 |
Order submitted |
Order [BUY_2114_3, AUD/NZD, BUY, 1000.0 at 1.2802] submitted by the strategy |
| 2009-05-01 10:03:41 |
Order filled |
Order [BUY_2114_3, AUD/NZD, BUY, 1000.0 at 1.2802] filled |
| 2009-05-01 10:28:45 |
Order submitted |
Order [BUY_2115_4, AUD/NZD, BUY, 1000.0 at 1.27955] submitted by the strategy |
| 2009-05-01 10:28:45 |
Order filled |
Order [BUY_2115_4, AUD/NZD, BUY, 1000.0 at 1.27955] filled |
| 2009-05-01 10:43:10 |
Order submitted |
Order [BUY_2116_5, AUD/NZD, BUY, 1000.0 at 1.27895] submitted by the strategy |
| 2009-05-01 10:43:10 |
Order filled |
Order [BUY_2116_5, AUD/NZD, BUY, 1000.0 at 1.27895] filled |
| 2009-05-01 12:45:09 |
Order closed |
Order [BUY_2112_1, AUD/NZD, BUY, 1000.0 at 1.2814] closed in result of strategy request, amount 1000.0 at 1.2819 |
| 2009-05-01 12:45:09 |
Order closed |
Order [BUY_2113_2, AUD/NZD, BUY, 1000.0 at 1.28075] closed in result of strategy request, amount 1000.0 at 1.2819 |
| 2009-05-01 12:45:09 |
Order closed |
Order [BUY_2114_3, AUD/NZD, BUY, 1000.0 at 1.2802] closed in result of strategy request, amount 1000.0 at 1.2819 |
| 2009-05-01 12:45:09 |
Order closed |
Order [BUY_2115_4, AUD/NZD, BUY, 1000.0 at 1.27955] closed in result of strategy request, amount 1000.0 at 1.2819 |
| 2009-05-01 12:45:09 |
Order closed |
Order [BUY_2116_5, AUD/NZD, BUY, 1000.0 at 1.27895] closed in result of strategy request, amount 1000.0 at 1.2819 |
| 2009-05-01 21:00:00 |
Commissions |
Commissions [0.49] |
| 2009-05-04 00:30:13 |
Order submitted |
Order [BUY_2117_1, AUD/NZD, BUY, 1000.0 at 1.27965] submitted by the strategy |
| 2009-05-04 00:30:13 |
Order filled |
Order [BUY_2117_1, AUD/NZD, BUY, 1000.0 at 1.27965] filled |
| 2009-05-04 07:23:02 |
Order submitted |
Order [BUY_2118_2, AUD/NZD, BUY, 1000.0 at 1.2791] submitted by the strategy |
| 2009-05-04 07:23:02 |
Order filled |
Order [BUY_2118_2, AUD/NZD, BUY, 1000.0 at 1.2791] filled |
| 2009-05-04 07:28:51 |
Order submitted |
Order [BUY_2119_3, AUD/NZD, BUY, 1000.0 at 1.2782] submitted by the strategy |
| 2009-05-04 07:28:51 |
Order filled |
Order [BUY_2119_3, AUD/NZD, BUY, 1000.0 at 1.2782] filled |
| 2009-05-04 11:13:12 |
Order closed |
Order [BUY_2117_1, AUD/NZD, BUY, 1000.0 at 1.27965] closed in result of strategy request, amount 1000.0 at 1.28195 |
| 2009-05-04 11:13:12 |
Order closed |
Order [BUY_2118_2, AUD/NZD, BUY, 1000.0 at 1.2791] closed in result of strategy request, amount 1000.0 at 1.28195 |
| 2009-05-04 11:13:12 |
Order closed |
Order [BUY_2119_3, AUD/NZD, BUY, 1000.0 at 1.2782] closed in result of strategy request, amount 1000.0 at 1.28195 |
| 2009-05-04 16:00:00 |
Order submitted |
Order [SELL_2120_1, AUD/NZD, SELL, 1000.0 at 1.2867] submitted by the strategy |
| 2009-05-04 16:00:00 |
Order filled |
Order [SELL_2120_1, AUD/NZD, SELL, 1000.0 at 1.2867] filled |
| 2009-05-04 16:13:41 |
Order submitted |
Order [SELL_2121_2, AUD/NZD, SELL, 1000.0 at 1.28725] submitted by the strategy |
| 2009-05-04 16:13:41 |
Order filled |
Order [SELL_2121_2, AUD/NZD, SELL, 1000.0 at 1.28725] filled |
| 2009-05-04 16:13:42 |
Order submitted |
Order [SELL_2122_3, AUD/NZD, SELL, 1000.0 at 1.28805] submitted by the strategy |
| 2009-05-04 16:13:42 |
Order filled |
Order [SELL_2122_3, AUD/NZD, SELL, 1000.0 at 1.28805] filled |
| 2009-05-04 20:05:09 |
Order submitted |
Order [SELL_2123_4, AUD/NZD, SELL, 1000.0 at 1.28855] submitted by the strategy |
| 2009-05-04 20:05:09 |
Order filled |
Order [SELL_2123_4, AUD/NZD, SELL, 1000.0 at 1.28855] filled |
| 2009-05-04 20:25:40 |
Order closed |
Order [SELL_2120_1, AUD/NZD, SELL, 1000.0 at 1.2867] closed in result of strategy request, amount 1000.0 at 1.2855 |
| 2009-05-04 20:25:40 |
Order closed |
Order [SELL_2121_2, AUD/NZD, SELL, 1000.0 at 1.28725] closed in result of strategy request, amount 1000.0 at 1.2855 |
| 2009-05-04 20:25:40 |
Order closed |
Order [SELL_2122_3, AUD/NZD, SELL, 1000.0 at 1.28805] closed in result of strategy request, amount 1000.0 at 1.2855 |
| 2009-05-04 20:25:40 |
Order closed |
Order [SELL_2123_4, AUD/NZD, SELL, 1000.0 at 1.28855] closed in result of strategy request, amount 1000.0 at 1.2855 |
| 2009-05-04 21:00:00 |
Commissions |
Commissions [0.5] |
| 2009-05-05 10:00:06 |
Order submitted |
Order [BUY_2124_1, AUD/NZD, BUY, 1000.0 at 1.28075] submitted by the strategy |
| 2009-05-05 10:00:06 |
Order filled |
Order [BUY_2124_1, AUD/NZD, BUY, 1000.0 at 1.28075] filled |
| 2009-05-05 10:00:59 |
Order submitted |
Order [BUY_2125_2, AUD/NZD, BUY, 1000.0 at 1.2802] submitted by the strategy |
| 2009-05-05 10:00:59 |
Order filled |
Order [BUY_2125_2, AUD/NZD, BUY, 1000.0 at 1.2802] filled |
| 2009-05-05 10:04:08 |
Order submitted |
Order [BUY_2126_3, AUD/NZD, BUY, 1000.0 at 1.27965] submitted by the strategy |
| 2009-05-05 10:04:08 |
Order filled |
Order [BUY_2126_3, AUD/NZD, BUY, 1000.0 at 1.27965] filled |
| 2009-05-05 10:04:56 |
Order submitted |
Order [BUY_2127_4, AUD/NZD, BUY, 1000.0 at 1.27905] submitted by the strategy |
| 2009-05-05 10:04:56 |
Order filled |
Order [BUY_2127_4, AUD/NZD, BUY, 1000.0 at 1.27905] filled |
| 2009-05-05 12:07:21 |
Order submitted |
Order [BUY_2128_5, AUD/NZD, BUY, 1000.0 at 1.27845] submitted by the strategy |
| 2009-05-05 12:07:21 |
Order filled |
Order [BUY_2128_5, AUD/NZD, BUY, 1000.0 at 1.27845] filled |
| 2009-05-05 12:14:38 |
Order submitted |
Order [BUY_2129_6, AUD/NZD, BUY, 1000.0 at 1.2777] submitted by the strategy |
| 2009-05-05 12:14:38 |
Order filled |
Order [BUY_2129_6, AUD/NZD, BUY, 1000.0 at 1.2777] filled |
| 2009-05-05 12:29:27 |
Order submitted |
Order [BUY_2130_7, AUD/NZD, BUY, 1000.0 at 1.2772] submitted by the strategy |
| 2009-05-05 12:29:27 |
Order filled |
Order [BUY_2130_7, AUD/NZD, BUY, 1000.0 at 1.2772] filled |
| 2009-05-05 12:32:47 |
Order submitted |
Order [BUY_2131_8, AUD/NZD, BUY, 1000.0 at 1.27655] submitted by the strategy |
| 2009-05-05 12:32:47 |
Order filled |
Order [BUY_2131_8, AUD/NZD, BUY, 1000.0 at 1.27655] filled |
| 2009-05-05 12:33:25 |
Order submitted |
Order [BUY_2132_9, AUD/NZD, BUY, 1000.0 at 1.276] submitted by the strategy |
| 2009-05-05 12:33:25 |
Order filled |
Order [BUY_2132_9, AUD/NZD, BUY, 1000.0 at 1.276] filled |
| 2009-05-05 13:40:36 |
Order submitted |
Order [BUY_2133_10, AUD/NZD, BUY, 1000.0 at 1.27505] submitted by the strategy |
| 2009-05-05 13:40:36 |
Order filled |
Order [BUY_2133_10, AUD/NZD, BUY, 1000.0 at 1.27505] filled |
| 2009-05-05 17:34:33 |
Order closed |
Order [BUY_2124_1, AUD/NZD, BUY, 1000.0 at 1.28075] closed in result of strategy request, amount 1000.0 at 1.279 |
| 2009-05-05 17:34:33 |
Order closed |
Order [BUY_2125_2, AUD/NZD, BUY, 1000.0 at 1.2802] closed in result of strategy request, amount 1000.0 at 1.279 |
| 2009-05-05 17:34:33 |
Order closed |
Order [BUY_2126_3, AUD/NZD, BUY, 1000.0 at 1.27965] closed in result of strategy request, amount 1000.0 at 1.279 |
| 2009-05-05 17:34:33 |
Order closed |
Order [BUY_2127_4, AUD/NZD, BUY, 1000.0 at 1.27905] closed in result of strategy request, amount 1000.0 at 1.279 |
| 2009-05-05 17:34:33 |
Order closed |
Order [BUY_2128_5, AUD/NZD, BUY, 1000.0 at 1.27845] closed in result of strategy request, amount 1000.0 at 1.279 |
| 2009-05-05 17:34:33 |
Order closed |
Order [BUY_2129_6, AUD/NZD, BUY, 1000.0 at 1.2777] closed in result of strategy request, amount 1000.0 at 1.279 |
| 2009-05-05 17:34:33 |
Order closed |
Order [BUY_2130_7, AUD/NZD, BUY, 1000.0 at 1.2772] closed in result of strategy request, amount 1000.0 at 1.279 |
| 2009-05-05 17:34:33 |
Order closed |
Order [BUY_2131_8, AUD/NZD, BUY, 1000.0 at 1.27655] closed in result of strategy request, amount 1000.0 at 1.279 |
| 2009-05-05 17:34:33 |
Order closed |
Order [BUY_2132_9, AUD/NZD, BUY, 1000.0 at 1.276] closed in result of strategy request, amount 1000.0 at 1.279 |
| 2009-05-05 17:34:33 |
Order closed |
Order [BUY_2133_10, AUD/NZD, BUY, 1000.0 at 1.27505] closed in result of strategy request, amount 1000.0 at 1.279 |
| 2009-05-05 21:00:00 |
Commissions |
Commissions [0.71] |
| 2009-05-06 14:30:00 |
Order submitted |
Order [SELL_2134_1, AUD/NZD, SELL, 1000.0 at 1.2811] submitted by the strategy |
| 2009-05-06 14:30:00 |
Order filled |
Order [SELL_2134_1, AUD/NZD, SELL, 1000.0 at 1.2811] filled |
| 2009-05-06 14:31:27 |
Order submitted |
Order [SELL_2135_2, AUD/NZD, SELL, 1000.0 at 1.2816] submitted by the strategy |
| 2009-05-06 14:31:27 |
Order filled |
Order [SELL_2135_2, AUD/NZD, SELL, 1000.0 at 1.2816] filled |
| 2009-05-06 14:59:16 |
Order submitted |
Order [SELL_2136_3, AUD/NZD, SELL, 1000.0 at 1.28215] submitted by the strategy |
| 2009-05-06 14:59:16 |
Order filled |
Order [SELL_2136_3, AUD/NZD, SELL, 1000.0 at 1.28215] filled |
| 2009-05-06 15:00:00 |
Order submitted |
Order [SELL_2137_4, AUD/NZD, SELL, 1000.0 at 1.28265] submitted by the strategy |
| 2009-05-06 15:00:00 |
Order filled |
Order [SELL_2137_4, AUD/NZD, SELL, 1000.0 at 1.28265] filled |
| 2009-05-06 15:27:28 |
Order submitted |
Order [SELL_2138_5, AUD/NZD, SELL, 1000.0 at 1.2832] submitted by the strategy |
| 2009-05-06 15:27:28 |
Order filled |
Order [SELL_2138_5, AUD/NZD, SELL, 1000.0 at 1.2832] filled |
| 2009-05-06 15:29:59 |
Order submitted |
Order [SELL_2139_6, AUD/NZD, SELL, 1000.0 at 1.28375] submitted by the strategy |
| 2009-05-06 15:29:59 |
Order filled |
Order [SELL_2139_6, AUD/NZD, SELL, 1000.0 at 1.28375] filled |
| 2009-05-06 16:51:54 |
Order submitted |
Order [SELL_2140_7, AUD/NZD, SELL, 1000.0 at 1.28435] submitted by the strategy |
| 2009-05-06 16:51:54 |
Order filled |
Order [SELL_2140_7, AUD/NZD, SELL, 1000.0 at 1.28435] filled |
| 2009-05-06 18:24:01 |
Order closed |
Order [SELL_2134_1, AUD/NZD, SELL, 1000.0 at 1.2811] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2009-05-06 18:24:01 |
Order closed |
Order [SELL_2135_2, AUD/NZD, SELL, 1000.0 at 1.2816] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2009-05-06 18:24:01 |
Order closed |
Order [SELL_2136_3, AUD/NZD, SELL, 1000.0 at 1.28215] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2009-05-06 18:24:01 |
Order closed |
Order [SELL_2137_4, AUD/NZD, SELL, 1000.0 at 1.28265] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2009-05-06 18:24:01 |
Order closed |
Order [SELL_2138_5, AUD/NZD, SELL, 1000.0 at 1.2832] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2009-05-06 18:24:01 |
Order closed |
Order [SELL_2139_6, AUD/NZD, SELL, 1000.0 at 1.28375] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2009-05-06 18:24:01 |
Order closed |
Order [SELL_2140_7, AUD/NZD, SELL, 1000.0 at 1.28435] closed in result of strategy request, amount 1000.0 at 1.28135 |
| 2009-05-06 18:24:02 |
Order submitted |
Order [SELL_2141_1, AUD/NZD, SELL, 1000.0 at 1.28045] submitted by the strategy |
| 2009-05-06 18:24:02 |
Order filled |
Order [SELL_2141_1, AUD/NZD, SELL, 1000.0 at 1.28045] filled |
| 2009-05-06 18:24:04 |
Order submitted |
Order [SELL_2142_2, AUD/NZD, SELL, 1000.0 at 1.281] submitted by the strategy |
| 2009-05-06 18:24:04 |
Order filled |
Order [SELL_2142_2, AUD/NZD, SELL, 1000.0 at 1.281] filled |
| 2009-05-06 18:26:50 |
Order submitted |
Order [SELL_2143_3, AUD/NZD, SELL, 1000.0 at 1.2815] submitted by the strategy |
| 2009-05-06 18:26:50 |
Order filled |
Order [SELL_2143_3, AUD/NZD, SELL, 1000.0 at 1.2815] filled |
| 2009-05-06 18:58:08 |
Order submitted |
Order [SELL_2144_4, AUD/NZD, SELL, 1000.0 at 1.2821] submitted by the strategy |
| 2009-05-06 18:58:08 |
Order filled |
Order [SELL_2144_4, AUD/NZD, SELL, 1000.0 at 1.2821] filled |
| 2009-05-06 20:58:35 |
Order submitted |
Order [SELL_2145_5, AUD/NZD, SELL, 1000.0 at 1.2828] submitted by the strategy |
| 2009-05-06 20:58:35 |
Order filled |
Order [SELL_2145_5, AUD/NZD, SELL, 1000.0 at 1.2828] filled |
| 2009-05-06 21:00:00 |
Commissions |
Commissions [0.68] |
| 2009-05-06 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2141_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-06 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2142_2, AUD/NZD, SELL, 1000.0] |
| 2009-05-06 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2143_3, AUD/NZD, SELL, 1000.0] |
| 2009-05-06 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2144_4, AUD/NZD, SELL, 1000.0] |
| 2009-05-06 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2145_5, AUD/NZD, SELL, 1000.0] |
| 2009-05-06 21:30:10 |
Order closed |
Order [SELL_2141_1, AUD/NZD, SELL, 1000.0 at 1.280228] closed in result of strategy request, amount 1000.0 at 1.27955 |
| 2009-05-06 21:30:10 |
Order closed |
Order [SELL_2142_2, AUD/NZD, SELL, 1000.0 at 1.280778] closed in result of strategy request, amount 1000.0 at 1.27955 |
| 2009-05-06 21:30:10 |
Order closed |
Order [SELL_2143_3, AUD/NZD, SELL, 1000.0 at 1.281278] closed in result of strategy request, amount 1000.0 at 1.27955 |
| 2009-05-06 21:30:10 |
Order closed |
Order [SELL_2144_4, AUD/NZD, SELL, 1000.0 at 1.281878] closed in result of strategy request, amount 1000.0 at 1.27955 |
| 2009-05-06 21:30:10 |
Order closed |
Order [SELL_2145_5, AUD/NZD, SELL, 1000.0 at 1.282578] closed in result of strategy request, amount 1000.0 at 1.27955 |
| 2009-05-06 22:30:00 |
Order submitted |
Order [SELL_2146_1, AUD/NZD, SELL, 1000.0 at 1.28045] submitted by the strategy |
| 2009-05-06 22:30:00 |
Order filled |
Order [SELL_2146_1, AUD/NZD, SELL, 1000.0 at 1.28045] filled |
| 2009-05-06 22:43:18 |
Order submitted |
Order [SELL_2147_2, AUD/NZD, SELL, 1000.0 at 1.281] submitted by the strategy |
| 2009-05-06 22:43:18 |
Order filled |
Order [SELL_2147_2, AUD/NZD, SELL, 1000.0 at 1.281] filled |
| 2009-05-06 22:49:46 |
Order closed |
Order [SELL_2146_1, AUD/NZD, SELL, 1000.0 at 1.28045] closed in result of strategy request, amount 1000.0 at 1.2764 |
| 2009-05-06 22:49:46 |
Order closed |
Order [SELL_2147_2, AUD/NZD, SELL, 1000.0 at 1.281] closed in result of strategy request, amount 1000.0 at 1.2764 |
| 2009-05-06 23:15:00 |
Order submitted |
Order [BUY_2148_1, AUD/NZD, BUY, 1000.0 at 1.27335] submitted by the strategy |
| 2009-05-06 23:15:00 |
Order filled |
Order [BUY_2148_1, AUD/NZD, BUY, 1000.0 at 1.27335] filled |
| 2009-05-06 23:19:24 |
Order submitted |
Order [BUY_2149_2, AUD/NZD, BUY, 1000.0 at 1.27275] submitted by the strategy |
| 2009-05-06 23:19:24 |
Order filled |
Order [BUY_2149_2, AUD/NZD, BUY, 1000.0 at 1.27275] filled |
| 2009-05-06 23:22:26 |
Order submitted |
Order [BUY_2150_3, AUD/NZD, BUY, 1000.0 at 1.27215] submitted by the strategy |
| 2009-05-06 23:22:26 |
Order filled |
Order [BUY_2150_3, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-05-06 23:22:58 |
Order submitted |
Order [BUY_2151_4, AUD/NZD, BUY, 1000.0 at 1.2716] submitted by the strategy |
| 2009-05-06 23:22:58 |
Order filled |
Order [BUY_2151_4, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-05-07 01:30:08 |
Order closed |
Order [BUY_2148_1, AUD/NZD, BUY, 1000.0 at 1.27335] closed in result of strategy request, amount 1000.0 at 1.2748 |
| 2009-05-07 01:30:08 |
Order closed |
Order [BUY_2149_2, AUD/NZD, BUY, 1000.0 at 1.27275] closed in result of strategy request, amount 1000.0 at 1.2748 |
| 2009-05-07 01:30:08 |
Order closed |
Order [BUY_2150_3, AUD/NZD, BUY, 1000.0 at 1.27215] closed in result of strategy request, amount 1000.0 at 1.2748 |
| 2009-05-07 01:30:08 |
Order closed |
Order [BUY_2151_4, AUD/NZD, BUY, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.2748 |
| 2009-05-07 07:30:01 |
Order submitted |
Order [BUY_2152_1, AUD/NZD, BUY, 1000.0 at 1.2742] submitted by the strategy |
| 2009-05-07 07:30:01 |
Order filled |
Order [BUY_2152_1, AUD/NZD, BUY, 1000.0 at 1.2742] filled |
| 2009-05-07 07:30:19 |
Order submitted |
Order [BUY_2153_2, AUD/NZD, BUY, 1000.0 at 1.2736] submitted by the strategy |
| 2009-05-07 07:30:19 |
Order filled |
Order [BUY_2153_2, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2009-05-07 08:06:37 |
Order submitted |
Order [BUY_2154_3, AUD/NZD, BUY, 1000.0 at 1.2728] submitted by the strategy |
| 2009-05-07 08:06:37 |
Order filled |
Order [BUY_2154_3, AUD/NZD, BUY, 1000.0 at 1.2728] filled |
| 2009-05-07 08:06:48 |
Order submitted |
Order [BUY_2155_4, AUD/NZD, BUY, 1000.0 at 1.27225] submitted by the strategy |
| 2009-05-07 08:06:48 |
Order filled |
Order [BUY_2155_4, AUD/NZD, BUY, 1000.0 at 1.27225] filled |
| 2009-05-07 08:06:48 |
Order submitted |
Order [BUY_2156_5, AUD/NZD, BUY, 1000.0 at 1.2717] submitted by the strategy |
| 2009-05-07 08:06:48 |
Order filled |
Order [BUY_2156_5, AUD/NZD, BUY, 1000.0 at 1.2717] filled |
| 2009-05-07 08:08:52 |
Order submitted |
Order [BUY_2157_6, AUD/NZD, BUY, 1000.0 at 1.27105] submitted by the strategy |
| 2009-05-07 08:08:52 |
Order filled |
Order [BUY_2157_6, AUD/NZD, BUY, 1000.0 at 1.27105] filled |
| 2009-05-07 08:08:54 |
Order submitted |
Order [BUY_2158_7, AUD/NZD, BUY, 1000.0 at 1.27045] submitted by the strategy |
| 2009-05-07 08:08:54 |
Order filled |
Order [BUY_2158_7, AUD/NZD, BUY, 1000.0 at 1.27045] filled |
| 2009-05-07 09:00:19 |
Order submitted |
Order [BUY_2159_8, AUD/NZD, BUY, 1000.0 at 1.26995] submitted by the strategy |
| 2009-05-07 09:00:19 |
Order filled |
Order [BUY_2159_8, AUD/NZD, BUY, 1000.0 at 1.26995] filled |
| 2009-05-07 09:18:38 |
Order closed |
Order [BUY_2152_1, AUD/NZD, BUY, 1000.0 at 1.2742] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-05-07 09:18:38 |
Order closed |
Order [BUY_2153_2, AUD/NZD, BUY, 1000.0 at 1.2736] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-05-07 09:18:38 |
Order closed |
Order [BUY_2154_3, AUD/NZD, BUY, 1000.0 at 1.2728] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-05-07 09:18:38 |
Order closed |
Order [BUY_2155_4, AUD/NZD, BUY, 1000.0 at 1.27225] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-05-07 09:18:38 |
Order closed |
Order [BUY_2156_5, AUD/NZD, BUY, 1000.0 at 1.2717] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-05-07 09:18:38 |
Order closed |
Order [BUY_2157_6, AUD/NZD, BUY, 1000.0 at 1.27105] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-05-07 09:18:38 |
Order closed |
Order [BUY_2158_7, AUD/NZD, BUY, 1000.0 at 1.27045] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-05-07 09:18:38 |
Order closed |
Order [BUY_2159_8, AUD/NZD, BUY, 1000.0 at 1.26995] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-05-07 09:18:38 |
Order submitted |
Order [BUY_2160_1, AUD/NZD, BUY, 1000.0 at 1.2746] submitted by the strategy |
| 2009-05-07 09:18:38 |
Order filled |
Order [BUY_2160_1, AUD/NZD, BUY, 1000.0 at 1.2746] filled |
| 2009-05-07 09:19:33 |
Order submitted |
Order [BUY_2161_2, AUD/NZD, BUY, 1000.0 at 1.27395] submitted by the strategy |
| 2009-05-07 09:19:33 |
Order filled |
Order [BUY_2161_2, AUD/NZD, BUY, 1000.0 at 1.27395] filled |
| 2009-05-07 09:21:02 |
Order submitted |
Order [BUY_2162_3, AUD/NZD, BUY, 1000.0 at 1.2734] submitted by the strategy |
| 2009-05-07 09:21:02 |
Order filled |
Order [BUY_2162_3, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2009-05-07 09:21:52 |
Order submitted |
Order [BUY_2163_4, AUD/NZD, BUY, 1000.0 at 1.2729] submitted by the strategy |
| 2009-05-07 09:21:52 |
Order filled |
Order [BUY_2163_4, AUD/NZD, BUY, 1000.0 at 1.2729] filled |
| 2009-05-07 09:26:25 |
Order submitted |
Order [BUY_2164_5, AUD/NZD, BUY, 1000.0 at 1.27235] submitted by the strategy |
| 2009-05-07 09:26:25 |
Order filled |
Order [BUY_2164_5, AUD/NZD, BUY, 1000.0 at 1.27235] filled |
| 2009-05-07 09:52:50 |
Order closed |
Order [BUY_2160_1, AUD/NZD, BUY, 1000.0 at 1.2746] closed in result of strategy request, amount 1000.0 at 1.2752 |
| 2009-05-07 09:52:50 |
Order closed |
Order [BUY_2161_2, AUD/NZD, BUY, 1000.0 at 1.27395] closed in result of strategy request, amount 1000.0 at 1.2752 |
| 2009-05-07 09:52:50 |
Order closed |
Order [BUY_2162_3, AUD/NZD, BUY, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.2752 |
| 2009-05-07 09:52:50 |
Order closed |
Order [BUY_2163_4, AUD/NZD, BUY, 1000.0 at 1.2729] closed in result of strategy request, amount 1000.0 at 1.2752 |
| 2009-05-07 09:52:50 |
Order closed |
Order [BUY_2164_5, AUD/NZD, BUY, 1000.0 at 1.27235] closed in result of strategy request, amount 1000.0 at 1.2752 |
| 2009-05-07 12:15:00 |
Order submitted |
Order [BUY_2165_1, AUD/NZD, BUY, 1000.0 at 1.27305] submitted by the strategy |
| 2009-05-07 12:15:00 |
Order filled |
Order [BUY_2165_1, AUD/NZD, BUY, 1000.0 at 1.27305] filled |
| 2009-05-07 12:29:53 |
Order submitted |
Order [BUY_2166_2, AUD/NZD, BUY, 1000.0 at 1.27245] submitted by the strategy |
| 2009-05-07 12:29:53 |
Order filled |
Order [BUY_2166_2, AUD/NZD, BUY, 1000.0 at 1.27245] filled |
| 2009-05-07 12:31:51 |
Order submitted |
Order [BUY_2167_3, AUD/NZD, BUY, 1000.0 at 1.27195] submitted by the strategy |
| 2009-05-07 12:31:51 |
Order filled |
Order [BUY_2167_3, AUD/NZD, BUY, 1000.0 at 1.27195] filled |
| 2009-05-07 12:34:36 |
Order submitted |
Order [BUY_2168_4, AUD/NZD, BUY, 1000.0 at 1.2714] submitted by the strategy |
| 2009-05-07 12:34:36 |
Order filled |
Order [BUY_2168_4, AUD/NZD, BUY, 1000.0 at 1.2714] filled |
| 2009-05-07 12:35:40 |
Order submitted |
Order [BUY_2169_5, AUD/NZD, BUY, 1000.0 at 1.27085] submitted by the strategy |
| 2009-05-07 12:35:40 |
Order filled |
Order [BUY_2169_5, AUD/NZD, BUY, 1000.0 at 1.27085] filled |
| 2009-05-07 12:35:42 |
Order submitted |
Order [BUY_2170_6, AUD/NZD, BUY, 1000.0 at 1.2693] submitted by the strategy |
| 2009-05-07 12:35:42 |
Order filled |
Order [BUY_2170_6, AUD/NZD, BUY, 1000.0 at 1.2693] filled |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_2165_1, AUD/NZD, BUY, 1000.0 at 1.27305] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_2166_2, AUD/NZD, BUY, 1000.0 at 1.27245] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_2167_3, AUD/NZD, BUY, 1000.0 at 1.27195] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_2168_4, AUD/NZD, BUY, 1000.0 at 1.2714] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_2169_5, AUD/NZD, BUY, 1000.0 at 1.27085] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_2170_6, AUD/NZD, BUY, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order submitted |
Order [BUY_2171_1, AUD/NZD, BUY, 1000.0 at 1.2739] submitted by the strategy |
| 2009-05-07 12:37:35 |
Order filled |
Order [BUY_2171_1, AUD/NZD, BUY, 1000.0 at 1.2739] filled |
| 2009-05-07 12:37:37 |
Order submitted |
Order [BUY_2172_2, AUD/NZD, BUY, 1000.0 at 1.27305] submitted by the strategy |
| 2009-05-07 12:37:37 |
Order filled |
Order [BUY_2172_2, AUD/NZD, BUY, 1000.0 at 1.27305] filled |
| 2009-05-07 12:37:44 |
Order submitted |
Order [BUY_2173_3, AUD/NZD, BUY, 1000.0 at 1.27245] submitted by the strategy |
| 2009-05-07 12:37:44 |
Order filled |
Order [BUY_2173_3, AUD/NZD, BUY, 1000.0 at 1.27245] filled |
| 2009-05-07 12:38:36 |
Order submitted |
Order [BUY_2174_4, AUD/NZD, BUY, 1000.0 at 1.2719] submitted by the strategy |
| 2009-05-07 12:38:36 |
Order filled |
Order [BUY_2174_4, AUD/NZD, BUY, 1000.0 at 1.2719] filled |
| 2009-05-07 12:48:31 |
Order submitted |
Order [BUY_2175_5, AUD/NZD, BUY, 1000.0 at 1.27135] submitted by the strategy |
| 2009-05-07 12:48:31 |
Order filled |
Order [BUY_2175_5, AUD/NZD, BUY, 1000.0 at 1.27135] filled |
| 2009-05-07 13:23:04 |
Order submitted |
Order [BUY_2176_6, AUD/NZD, BUY, 1000.0 at 1.27075] submitted by the strategy |
| 2009-05-07 13:23:04 |
Order filled |
Order [BUY_2176_6, AUD/NZD, BUY, 1000.0 at 1.27075] filled |
| 2009-05-07 13:45:41 |
Order submitted |
Order [BUY_2177_7, AUD/NZD, BUY, 1000.0 at 1.27] submitted by the strategy |
| 2009-05-07 13:45:41 |
Order filled |
Order [BUY_2177_7, AUD/NZD, BUY, 1000.0 at 1.27] filled |
| 2009-05-07 13:46:01 |
Order submitted |
Order [BUY_2178_8, AUD/NZD, BUY, 1000.0 at 1.26945] submitted by the strategy |
| 2009-05-07 13:46:01 |
Order filled |
Order [BUY_2178_8, AUD/NZD, BUY, 1000.0 at 1.26945] filled |
| 2009-05-07 14:38:19 |
Order closed |
Order [BUY_2171_1, AUD/NZD, BUY, 1000.0 at 1.2739] closed in result of strategy request, amount 1000.0 at 1.2728 |
| 2009-05-07 14:38:19 |
Order closed |
Order [BUY_2172_2, AUD/NZD, BUY, 1000.0 at 1.27305] closed in result of strategy request, amount 1000.0 at 1.2728 |
| 2009-05-07 14:38:19 |
Order closed |
Order [BUY_2173_3, AUD/NZD, BUY, 1000.0 at 1.27245] closed in result of strategy request, amount 1000.0 at 1.2728 |
| 2009-05-07 14:38:19 |
Order closed |
Order [BUY_2174_4, AUD/NZD, BUY, 1000.0 at 1.2719] closed in result of strategy request, amount 1000.0 at 1.2728 |
| 2009-05-07 14:38:19 |
Order closed |
Order [BUY_2175_5, AUD/NZD, BUY, 1000.0 at 1.27135] closed in result of strategy request, amount 1000.0 at 1.2728 |
| 2009-05-07 14:38:19 |
Order closed |
Order [BUY_2176_6, AUD/NZD, BUY, 1000.0 at 1.27075] closed in result of strategy request, amount 1000.0 at 1.2728 |
| 2009-05-07 14:38:19 |
Order closed |
Order [BUY_2177_7, AUD/NZD, BUY, 1000.0 at 1.27] closed in result of strategy request, amount 1000.0 at 1.2728 |
| 2009-05-07 14:38:19 |
Order closed |
Order [BUY_2178_8, AUD/NZD, BUY, 1000.0 at 1.26945] closed in result of strategy request, amount 1000.0 at 1.2728 |
| 2009-05-07 14:38:20 |
Order submitted |
Order [BUY_2179_1, AUD/NZD, BUY, 1000.0 at 1.27355] submitted by the strategy |
| 2009-05-07 14:38:20 |
Order filled |
Order [BUY_2179_1, AUD/NZD, BUY, 1000.0 at 1.27355] filled |
| 2009-05-07 14:40:16 |
Order submitted |
Order [BUY_2180_2, AUD/NZD, BUY, 1000.0 at 1.2729] submitted by the strategy |
| 2009-05-07 14:40:16 |
Order filled |
Order [BUY_2180_2, AUD/NZD, BUY, 1000.0 at 1.2729] filled |
| 2009-05-07 14:41:33 |
Order submitted |
Order [BUY_2181_3, AUD/NZD, BUY, 1000.0 at 1.27225] submitted by the strategy |
| 2009-05-07 14:41:33 |
Order filled |
Order [BUY_2181_3, AUD/NZD, BUY, 1000.0 at 1.27225] filled |
| 2009-05-07 15:10:06 |
Order submitted |
Order [BUY_2182_4, AUD/NZD, BUY, 1000.0 at 1.27175] submitted by the strategy |
| 2009-05-07 15:10:06 |
Order filled |
Order [BUY_2182_4, AUD/NZD, BUY, 1000.0 at 1.27175] filled |
| 2009-05-07 15:15:00 |
Order submitted |
Order [BUY_2183_5, AUD/NZD, BUY, 1000.0 at 1.27115] submitted by the strategy |
| 2009-05-07 15:15:00 |
Order filled |
Order [BUY_2183_5, AUD/NZD, BUY, 1000.0 at 1.27115] filled |
| 2009-05-07 15:25:29 |
Order closed |
Order [BUY_2179_1, AUD/NZD, BUY, 1000.0 at 1.27355] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [BUY_2180_2, AUD/NZD, BUY, 1000.0 at 1.2729] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [BUY_2181_3, AUD/NZD, BUY, 1000.0 at 1.27225] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [BUY_2182_4, AUD/NZD, BUY, 1000.0 at 1.27175] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [BUY_2183_5, AUD/NZD, BUY, 1000.0 at 1.27115] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:30 |
Order submitted |
Order [BUY_2184_1, AUD/NZD, BUY, 1000.0 at 1.275] submitted by the strategy |
| 2009-05-07 15:25:30 |
Order filled |
Order [BUY_2184_1, AUD/NZD, BUY, 1000.0 at 1.275] filled |
| 2009-05-07 15:25:36 |
Order submitted |
Order [BUY_2185_2, AUD/NZD, BUY, 1000.0 at 1.27445] submitted by the strategy |
| 2009-05-07 15:25:36 |
Order filled |
Order [BUY_2185_2, AUD/NZD, BUY, 1000.0 at 1.27445] filled |
| 2009-05-07 15:25:40 |
Order submitted |
Order [BUY_2186_3, AUD/NZD, BUY, 1000.0 at 1.2739] submitted by the strategy |
| 2009-05-07 15:25:40 |
Order filled |
Order [BUY_2186_3, AUD/NZD, BUY, 1000.0 at 1.2739] filled |
| 2009-05-07 15:36:56 |
Order submitted |
Order [BUY_2187_4, AUD/NZD, BUY, 1000.0 at 1.2733] submitted by the strategy |
| 2009-05-07 15:36:56 |
Order filled |
Order [BUY_2187_4, AUD/NZD, BUY, 1000.0 at 1.2733] filled |
| 2009-05-07 15:54:01 |
Order submitted |
Order [BUY_2188_5, AUD/NZD, BUY, 1000.0 at 1.2728] submitted by the strategy |
| 2009-05-07 15:54:01 |
Order filled |
Order [BUY_2188_5, AUD/NZD, BUY, 1000.0 at 1.2728] filled |
| 2009-05-07 15:58:39 |
Order submitted |
Order [BUY_2189_6, AUD/NZD, BUY, 1000.0 at 1.27225] submitted by the strategy |
| 2009-05-07 15:58:39 |
Order filled |
Order [BUY_2189_6, AUD/NZD, BUY, 1000.0 at 1.27225] filled |
| 2009-05-07 15:59:05 |
Order submitted |
Order [BUY_2190_7, AUD/NZD, BUY, 1000.0 at 1.2716] submitted by the strategy |
| 2009-05-07 15:59:05 |
Order filled |
Order [BUY_2190_7, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-05-07 17:59:31 |
Order closed |
Order [BUY_2184_1, AUD/NZD, BUY, 1000.0 at 1.275] closed in result of strategy request, amount 1000.0 at 1.2746 |
| 2009-05-07 17:59:31 |
Order closed |
Order [BUY_2185_2, AUD/NZD, BUY, 1000.0 at 1.27445] closed in result of strategy request, amount 1000.0 at 1.2746 |
| 2009-05-07 17:59:31 |
Order closed |
Order [BUY_2186_3, AUD/NZD, BUY, 1000.0 at 1.2739] closed in result of strategy request, amount 1000.0 at 1.2746 |
| 2009-05-07 17:59:31 |
Order closed |
Order [BUY_2187_4, AUD/NZD, BUY, 1000.0 at 1.2733] closed in result of strategy request, amount 1000.0 at 1.2746 |
| 2009-05-07 17:59:31 |
Order closed |
Order [BUY_2188_5, AUD/NZD, BUY, 1000.0 at 1.2728] closed in result of strategy request, amount 1000.0 at 1.2746 |
| 2009-05-07 17:59:31 |
Order closed |
Order [BUY_2189_6, AUD/NZD, BUY, 1000.0 at 1.27225] closed in result of strategy request, amount 1000.0 at 1.2746 |
| 2009-05-07 17:59:31 |
Order closed |
Order [BUY_2190_7, AUD/NZD, BUY, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.2746 |
| 2009-05-07 21:00:00 |
Commissions |
Commissions [3.43] |
| 2009-05-08 12:30:02 |
Order submitted |
Order [SELL_2191_1, AUD/NZD, SELL, 1000.0 at 1.2734] submitted by the strategy |
| 2009-05-08 12:30:02 |
Order filled |
Order [SELL_2191_1, AUD/NZD, SELL, 1000.0 at 1.2734] filled |
| 2009-05-08 12:30:02 |
Order submitted |
Order [SELL_2192_2, AUD/NZD, SELL, 1000.0 at 1.27535] submitted by the strategy |
| 2009-05-08 12:30:02 |
Order filled |
Order [SELL_2192_2, AUD/NZD, SELL, 1000.0 at 1.27535] filled |
| 2009-05-08 12:30:11 |
Order submitted |
Order [SELL_2193_3, AUD/NZD, SELL, 1000.0 at 1.2759] submitted by the strategy |
| 2009-05-08 12:30:11 |
Order filled |
Order [SELL_2193_3, AUD/NZD, SELL, 1000.0 at 1.2759] filled |
| 2009-05-08 12:36:14 |
Order closed |
Order [SELL_2191_1, AUD/NZD, SELL, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.272 |
| 2009-05-08 12:36:14 |
Order closed |
Order [SELL_2192_2, AUD/NZD, SELL, 1000.0 at 1.27535] closed in result of strategy request, amount 1000.0 at 1.272 |
| 2009-05-08 12:36:14 |
Order closed |
Order [SELL_2193_3, AUD/NZD, SELL, 1000.0 at 1.2759] closed in result of strategy request, amount 1000.0 at 1.272 |
| 2009-05-08 12:36:14 |
Order submitted |
Order [SELL_2194_1, AUD/NZD, SELL, 1000.0 at 1.27045] submitted by the strategy |
| 2009-05-08 12:36:14 |
Order filled |
Order [SELL_2194_1, AUD/NZD, SELL, 1000.0 at 1.27045] filled |
| 2009-05-08 12:36:19 |
Order submitted |
Order [SELL_2195_2, AUD/NZD, SELL, 1000.0 at 1.2712] submitted by the strategy |
| 2009-05-08 12:36:19 |
Order filled |
Order [SELL_2195_2, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-05-08 12:36:21 |
Order submitted |
Order [SELL_2196_3, AUD/NZD, SELL, 1000.0 at 1.2718] submitted by the strategy |
| 2009-05-08 12:36:21 |
Order filled |
Order [SELL_2196_3, AUD/NZD, SELL, 1000.0 at 1.2718] filled |
| 2009-05-08 12:46:24 |
Order submitted |
Order [SELL_2197_4, AUD/NZD, SELL, 1000.0 at 1.27255] submitted by the strategy |
| 2009-05-08 12:46:24 |
Order filled |
Order [SELL_2197_4, AUD/NZD, SELL, 1000.0 at 1.27255] filled |
| 2009-05-08 12:47:20 |
Order submitted |
Order [SELL_2198_5, AUD/NZD, SELL, 1000.0 at 1.2732] submitted by the strategy |
| 2009-05-08 12:47:20 |
Order filled |
Order [SELL_2198_5, AUD/NZD, SELL, 1000.0 at 1.2732] filled |
| 2009-05-08 13:21:11 |
Order submitted |
Order [SELL_2199_6, AUD/NZD, SELL, 1000.0 at 1.27375] submitted by the strategy |
| 2009-05-08 13:21:11 |
Order filled |
Order [SELL_2199_6, AUD/NZD, SELL, 1000.0 at 1.27375] filled |
| 2009-05-08 13:28:41 |
Order submitted |
Order [SELL_2200_7, AUD/NZD, SELL, 1000.0 at 1.2743] submitted by the strategy |
| 2009-05-08 13:28:41 |
Order filled |
Order [SELL_2200_7, AUD/NZD, SELL, 1000.0 at 1.2743] filled |
| 2009-05-08 13:28:45 |
Order submitted |
Order [SELL_2201_8, AUD/NZD, SELL, 1000.0 at 1.27495] submitted by the strategy |
| 2009-05-08 13:28:45 |
Order filled |
Order [SELL_2201_8, AUD/NZD, SELL, 1000.0 at 1.27495] filled |
| 2009-05-08 13:28:50 |
Order submitted |
Order [SELL_2202_9, AUD/NZD, SELL, 1000.0 at 1.27555] submitted by the strategy |
| 2009-05-08 13:28:50 |
Order filled |
Order [SELL_2202_9, AUD/NZD, SELL, 1000.0 at 1.27555] filled |
| 2009-05-08 13:29:57 |
Order submitted |
Order [SELL_2203_10, AUD/NZD, SELL, 1000.0 at 1.2761] submitted by the strategy |
| 2009-05-08 13:29:57 |
Order filled |
Order [SELL_2203_10, AUD/NZD, SELL, 1000.0 at 1.2761] filled |
| 2009-05-08 14:32:06 |
Order submitted |
Order [SELL_2204_11, AUD/NZD, SELL, 1000.0 at 1.27665] submitted by the strategy |
| 2009-05-08 14:32:06 |
Order filled |
Order [SELL_2204_11, AUD/NZD, SELL, 1000.0 at 1.27665] filled |
| 2009-05-08 16:00:20 |
Order closed |
Order [SELL_2194_1, AUD/NZD, SELL, 1000.0 at 1.27045] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-08 16:00:20 |
Order closed |
Order [SELL_2195_2, AUD/NZD, SELL, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-08 16:00:20 |
Order closed |
Order [SELL_2196_3, AUD/NZD, SELL, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-08 16:00:20 |
Order closed |
Order [SELL_2197_4, AUD/NZD, SELL, 1000.0 at 1.27255] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-08 16:00:20 |
Order closed |
Order [SELL_2198_5, AUD/NZD, SELL, 1000.0 at 1.2732] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-08 16:00:20 |
Order closed |
Order [SELL_2199_6, AUD/NZD, SELL, 1000.0 at 1.27375] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-08 16:00:20 |
Order closed |
Order [SELL_2200_7, AUD/NZD, SELL, 1000.0 at 1.2743] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-08 16:00:20 |
Order closed |
Order [SELL_2201_8, AUD/NZD, SELL, 1000.0 at 1.27495] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-08 16:00:20 |
Order closed |
Order [SELL_2202_9, AUD/NZD, SELL, 1000.0 at 1.27555] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-08 16:00:20 |
Order closed |
Order [SELL_2203_10, AUD/NZD, SELL, 1000.0 at 1.2761] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-08 16:00:20 |
Order closed |
Order [SELL_2204_11, AUD/NZD, SELL, 1000.0 at 1.27665] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-08 17:45:00 |
Order submitted |
Order [SELL_2205_1, AUD/NZD, SELL, 1000.0 at 1.2774] submitted by the strategy |
| 2009-05-08 17:45:00 |
Order filled |
Order [SELL_2205_1, AUD/NZD, SELL, 1000.0 at 1.2774] filled |
| 2009-05-08 21:00:00 |
Commissions |
Commissions [1.07] |
| 2009-05-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2205_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-10 23:00:00 |
Order submitted |
Order [BUY_2206_1, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-05-10 23:00:00 |
Order filled |
Order [BUY_2206_1, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-05-10 23:00:02 |
Order submitted |
Order [BUY_2207_2, AUD/NZD, BUY, 1000.0 at 1.2698] submitted by the strategy |
| 2009-05-10 23:00:02 |
Order filled |
Order [BUY_2207_2, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2009-05-10 23:00:03 |
Order submitted |
Order [BUY_2208_3, AUD/NZD, BUY, 1000.0 at 1.26885] submitted by the strategy |
| 2009-05-10 23:00:03 |
Order filled |
Order [BUY_2208_3, AUD/NZD, BUY, 1000.0 at 1.26885] filled |
| 2009-05-10 23:45:17 |
Order closed |
Order [SELL_2205_1, AUD/NZD, SELL, 1000.0 at 1.277326] closed in result of strategy request, amount 1000.0 at 1.2688 |
| 2009-05-10 23:46:14 |
Order submitted |
Order [BUY_2209_4, AUD/NZD, BUY, 1000.0 at 1.26815] submitted by the strategy |
| 2009-05-10 23:46:14 |
Order filled |
Order [BUY_2209_4, AUD/NZD, BUY, 1000.0 at 1.26815] filled |
| 2009-05-10 23:55:24 |
Order submitted |
Order [BUY_2210_5, AUD/NZD, BUY, 1000.0 at 1.2675] submitted by the strategy |
| 2009-05-10 23:55:24 |
Order filled |
Order [BUY_2210_5, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2009-05-11 00:05:15 |
Order submitted |
Order [BUY_2211_6, AUD/NZD, BUY, 1000.0 at 1.267] submitted by the strategy |
| 2009-05-11 00:05:15 |
Order filled |
Order [BUY_2211_6, AUD/NZD, BUY, 1000.0 at 1.267] filled |
| 2009-05-11 00:14:00 |
Order submitted |
Order [BUY_2212_7, AUD/NZD, BUY, 1000.0 at 1.2664] submitted by the strategy |
| 2009-05-11 00:14:00 |
Order filled |
Order [BUY_2212_7, AUD/NZD, BUY, 1000.0 at 1.2664] filled |
| 2009-05-11 01:01:11 |
Order submitted |
Order [BUY_2213_8, AUD/NZD, BUY, 1000.0 at 1.26585] submitted by the strategy |
| 2009-05-11 01:01:11 |
Order filled |
Order [BUY_2213_8, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2009-05-11 01:03:40 |
Order submitted |
Order [BUY_2214_9, AUD/NZD, BUY, 1000.0 at 1.26515] submitted by the strategy |
| 2009-05-11 01:03:40 |
Order filled |
Order [BUY_2214_9, AUD/NZD, BUY, 1000.0 at 1.26515] filled |
| 2009-05-11 01:04:34 |
Order submitted |
Order [BUY_2215_10, AUD/NZD, BUY, 1000.0 at 1.26455] submitted by the strategy |
| 2009-05-11 01:04:34 |
Order filled |
Order [BUY_2215_10, AUD/NZD, BUY, 1000.0 at 1.26455] filled |
| 2009-05-11 01:06:52 |
Order submitted |
Order [BUY_2216_11, AUD/NZD, BUY, 1000.0 at 1.26395] submitted by the strategy |
| 2009-05-11 01:06:52 |
Order filled |
Order [BUY_2216_11, AUD/NZD, BUY, 1000.0 at 1.26395] filled |
| 2009-05-11 01:55:55 |
Order submitted |
Order [BUY_2217_12, AUD/NZD, BUY, 1000.0 at 1.2634] submitted by the strategy |
| 2009-05-11 01:55:55 |
Order filled |
Order [BUY_2217_12, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2009-05-11 01:58:20 |
Order submitted |
Order [BUY_2218_13, AUD/NZD, BUY, 1000.0 at 1.2629] submitted by the strategy |
| 2009-05-11 01:58:20 |
Order filled |
Order [BUY_2218_13, AUD/NZD, BUY, 1000.0 at 1.2629] filled |
| 2009-05-11 02:47:21 |
Order submitted |
Order [BUY_2219_14, AUD/NZD, BUY, 1000.0 at 1.2623] submitted by the strategy |
| 2009-05-11 02:47:21 |
Order filled |
Order [BUY_2219_14, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2009-05-11 02:52:19 |
Order submitted |
Order [BUY_2220_15, AUD/NZD, BUY, 1000.0 at 1.26165] submitted by the strategy |
| 2009-05-11 02:52:19 |
Order filled |
Order [BUY_2220_15, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2009-05-11 02:52:42 |
Order submitted |
Order [BUY_2221_16, AUD/NZD, BUY, 1000.0 at 1.26105] submitted by the strategy |
| 2009-05-11 02:52:42 |
Order filled |
Order [BUY_2221_16, AUD/NZD, BUY, 1000.0 at 1.26105] filled |
| 2009-05-11 02:52:44 |
Order submitted |
Order [BUY_2222_17, AUD/NZD, BUY, 1000.0 at 1.2601] submitted by the strategy |
| 2009-05-11 02:52:44 |
Order filled |
Order [BUY_2222_17, AUD/NZD, BUY, 1000.0 at 1.2601] filled |
| 2009-05-11 02:56:20 |
Order submitted |
Order [BUY_2223_18, AUD/NZD, BUY, 1000.0 at 1.25945] submitted by the strategy |
| 2009-05-11 02:56:20 |
Order filled |
Order [BUY_2223_18, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-05-11 02:57:11 |
Order submitted |
Order [BUY_2224_19, AUD/NZD, BUY, 1000.0 at 1.25885] submitted by the strategy |
| 2009-05-11 02:57:11 |
Order filled |
Order [BUY_2224_19, AUD/NZD, BUY, 1000.0 at 1.25885] filled |
| 2009-05-11 03:13:13 |
Order submitted |
Order [BUY_2225_20, AUD/NZD, BUY, 1000.0 at 1.2581] submitted by the strategy |
| 2009-05-11 03:13:13 |
Order filled |
Order [BUY_2225_20, AUD/NZD, BUY, 1000.0 at 1.2581] filled |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2206_1, AUD/NZD, BUY, 1000.0 at 1.2705] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2207_2, AUD/NZD, BUY, 1000.0 at 1.2698] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2208_3, AUD/NZD, BUY, 1000.0 at 1.26885] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2209_4, AUD/NZD, BUY, 1000.0 at 1.26815] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2210_5, AUD/NZD, BUY, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2211_6, AUD/NZD, BUY, 1000.0 at 1.267] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2212_7, AUD/NZD, BUY, 1000.0 at 1.2664] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2213_8, AUD/NZD, BUY, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2214_9, AUD/NZD, BUY, 1000.0 at 1.26515] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2215_10, AUD/NZD, BUY, 1000.0 at 1.26455] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2216_11, AUD/NZD, BUY, 1000.0 at 1.26395] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2217_12, AUD/NZD, BUY, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2218_13, AUD/NZD, BUY, 1000.0 at 1.2629] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2219_14, AUD/NZD, BUY, 1000.0 at 1.2623] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2220_15, AUD/NZD, BUY, 1000.0 at 1.26165] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2221_16, AUD/NZD, BUY, 1000.0 at 1.26105] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2222_17, AUD/NZD, BUY, 1000.0 at 1.2601] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2223_18, AUD/NZD, BUY, 1000.0 at 1.25945] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2224_19, AUD/NZD, BUY, 1000.0 at 1.25885] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 11:25:44 |
Order closed |
Order [BUY_2225_20, AUD/NZD, BUY, 1000.0 at 1.2581] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-11 13:30:00 |
Order submitted |
Order [BUY_2226_1, AUD/NZD, BUY, 1000.0 at 1.2607] submitted by the strategy |
| 2009-05-11 13:30:00 |
Order filled |
Order [BUY_2226_1, AUD/NZD, BUY, 1000.0 at 1.2607] filled |
| 2009-05-11 13:40:45 |
Order submitted |
Order [BUY_2227_2, AUD/NZD, BUY, 1000.0 at 1.26015] submitted by the strategy |
| 2009-05-11 13:40:45 |
Order filled |
Order [BUY_2227_2, AUD/NZD, BUY, 1000.0 at 1.26015] filled |
| 2009-05-11 13:44:34 |
Order submitted |
Order [BUY_2228_3, AUD/NZD, BUY, 1000.0 at 1.25965] submitted by the strategy |
| 2009-05-11 13:44:34 |
Order filled |
Order [BUY_2228_3, AUD/NZD, BUY, 1000.0 at 1.25965] filled |
| 2009-05-11 14:08:59 |
Order submitted |
Order [BUY_2229_4, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2009-05-11 14:08:59 |
Order filled |
Order [BUY_2229_4, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-05-11 14:13:44 |
Order submitted |
Order [BUY_2230_5, AUD/NZD, BUY, 1000.0 at 1.25845] submitted by the strategy |
| 2009-05-11 14:13:44 |
Order filled |
Order [BUY_2230_5, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2009-05-11 14:59:59 |
Order closed |
Order [BUY_2226_1, AUD/NZD, BUY, 1000.0 at 1.2607] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-05-11 14:59:59 |
Order closed |
Order [BUY_2227_2, AUD/NZD, BUY, 1000.0 at 1.26015] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-05-11 14:59:59 |
Order closed |
Order [BUY_2228_3, AUD/NZD, BUY, 1000.0 at 1.25965] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-05-11 14:59:59 |
Order closed |
Order [BUY_2229_4, AUD/NZD, BUY, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-05-11 14:59:59 |
Order closed |
Order [BUY_2230_5, AUD/NZD, BUY, 1000.0 at 1.25845] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-05-11 15:30:00 |
Order submitted |
Order [BUY_2231_1, AUD/NZD, BUY, 1000.0 at 1.2589] submitted by the strategy |
| 2009-05-11 15:30:00 |
Order filled |
Order [BUY_2231_1, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2009-05-11 15:34:24 |
Order submitted |
Order [BUY_2232_2, AUD/NZD, BUY, 1000.0 at 1.25835] submitted by the strategy |
| 2009-05-11 15:34:24 |
Order filled |
Order [BUY_2232_2, AUD/NZD, BUY, 1000.0 at 1.25835] filled |
| 2009-05-11 15:43:48 |
Order submitted |
Order [BUY_2233_3, AUD/NZD, BUY, 1000.0 at 1.25785] submitted by the strategy |
| 2009-05-11 15:43:48 |
Order filled |
Order [BUY_2233_3, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2009-05-11 15:54:36 |
Order submitted |
Order [BUY_2234_4, AUD/NZD, BUY, 1000.0 at 1.2573] submitted by the strategy |
| 2009-05-11 15:54:36 |
Order filled |
Order [BUY_2234_4, AUD/NZD, BUY, 1000.0 at 1.2573] filled |
| 2009-05-11 15:59:02 |
Order submitted |
Order [BUY_2235_5, AUD/NZD, BUY, 1000.0 at 1.2568] submitted by the strategy |
| 2009-05-11 15:59:02 |
Order filled |
Order [BUY_2235_5, AUD/NZD, BUY, 1000.0 at 1.2568] filled |
| 2009-05-11 19:08:58 |
Order closed |
Order [BUY_2231_1, AUD/NZD, BUY, 1000.0 at 1.2589] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-05-11 19:08:58 |
Order closed |
Order [BUY_2232_2, AUD/NZD, BUY, 1000.0 at 1.25835] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-05-11 19:08:58 |
Order closed |
Order [BUY_2233_3, AUD/NZD, BUY, 1000.0 at 1.25785] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-05-11 19:08:58 |
Order closed |
Order [BUY_2234_4, AUD/NZD, BUY, 1000.0 at 1.2573] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-05-11 19:08:58 |
Order closed |
Order [BUY_2235_5, AUD/NZD, BUY, 1000.0 at 1.2568] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-05-11 21:00:00 |
Commissions |
Commissions [2.22] |
| 2009-05-11 22:15:02 |
Order submitted |
Order [SELL_2236_1, AUD/NZD, SELL, 1000.0 at 1.2656] submitted by the strategy |
| 2009-05-11 22:15:02 |
Order filled |
Order [SELL_2236_1, AUD/NZD, SELL, 1000.0 at 1.2656] filled |
| 2009-05-11 22:18:48 |
Order submitted |
Order [SELL_2237_2, AUD/NZD, SELL, 1000.0 at 1.26615] submitted by the strategy |
| 2009-05-11 22:18:48 |
Order filled |
Order [SELL_2237_2, AUD/NZD, SELL, 1000.0 at 1.26615] filled |
| 2009-05-11 22:25:44 |
Order submitted |
Order [SELL_2238_3, AUD/NZD, SELL, 1000.0 at 1.2667] submitted by the strategy |
| 2009-05-11 22:25:44 |
Order filled |
Order [SELL_2238_3, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-05-11 22:41:44 |
Order submitted |
Order [SELL_2239_4, AUD/NZD, SELL, 1000.0 at 1.26725] submitted by the strategy |
| 2009-05-11 22:41:44 |
Order filled |
Order [SELL_2239_4, AUD/NZD, SELL, 1000.0 at 1.26725] filled |
| 2009-05-11 22:42:36 |
Order submitted |
Order [SELL_2240_5, AUD/NZD, SELL, 1000.0 at 1.2678] submitted by the strategy |
| 2009-05-11 22:42:36 |
Order filled |
Order [SELL_2240_5, AUD/NZD, SELL, 1000.0 at 1.2678] filled |
| 2009-05-11 22:42:47 |
Order submitted |
Order [SELL_2241_6, AUD/NZD, SELL, 1000.0 at 1.26845] submitted by the strategy |
| 2009-05-11 22:42:47 |
Order filled |
Order [SELL_2241_6, AUD/NZD, SELL, 1000.0 at 1.26845] filled |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_2236_1, AUD/NZD, SELL, 1000.0 at 1.2656] closed in result of strategy request, amount 1000.0 at 1.2655 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_2237_2, AUD/NZD, SELL, 1000.0 at 1.26615] closed in result of strategy request, amount 1000.0 at 1.2655 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_2238_3, AUD/NZD, SELL, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.2655 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_2239_4, AUD/NZD, SELL, 1000.0 at 1.26725] closed in result of strategy request, amount 1000.0 at 1.2655 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_2240_5, AUD/NZD, SELL, 1000.0 at 1.2678] closed in result of strategy request, amount 1000.0 at 1.2655 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_2241_6, AUD/NZD, SELL, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.2655 |
| 2009-05-11 22:52:41 |
Order submitted |
Order [SELL_2242_1, AUD/NZD, SELL, 1000.0 at 1.26435] submitted by the strategy |
| 2009-05-11 22:52:41 |
Order filled |
Order [SELL_2242_1, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-05-11 22:53:33 |
Order submitted |
Order [SELL_2243_2, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2009-05-11 22:53:33 |
Order filled |
Order [SELL_2243_2, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2009-05-11 23:24:50 |
Order submitted |
Order [SELL_2244_3, AUD/NZD, SELL, 1000.0 at 1.2654] submitted by the strategy |
| 2009-05-11 23:24:50 |
Order filled |
Order [SELL_2244_3, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2009-05-11 23:25:34 |
Order submitted |
Order [SELL_2245_4, AUD/NZD, SELL, 1000.0 at 1.266] submitted by the strategy |
| 2009-05-11 23:25:34 |
Order filled |
Order [SELL_2245_4, AUD/NZD, SELL, 1000.0 at 1.266] filled |
| 2009-05-12 00:44:08 |
Order submitted |
Order [SELL_2246_5, AUD/NZD, SELL, 1000.0 at 1.2667] submitted by the strategy |
| 2009-05-12 00:44:08 |
Order filled |
Order [SELL_2246_5, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-05-12 01:18:08 |
Order submitted |
Order [SELL_2247_6, AUD/NZD, SELL, 1000.0 at 1.2674] submitted by the strategy |
| 2009-05-12 01:18:08 |
Order filled |
Order [SELL_2247_6, AUD/NZD, SELL, 1000.0 at 1.2674] filled |
| 2009-05-12 02:02:40 |
Order submitted |
Order [SELL_2248_7, AUD/NZD, SELL, 1000.0 at 1.268] submitted by the strategy |
| 2009-05-12 02:02:40 |
Order filled |
Order [SELL_2248_7, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2009-05-12 02:40:20 |
Order closed |
Order [SELL_2242_1, AUD/NZD, SELL, 1000.0 at 1.26435] closed in result of strategy request, amount 1000.0 at 1.26485 |
| 2009-05-12 02:40:20 |
Order closed |
Order [SELL_2243_2, AUD/NZD, SELL, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.26485 |
| 2009-05-12 02:40:20 |
Order closed |
Order [SELL_2244_3, AUD/NZD, SELL, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.26485 |
| 2009-05-12 02:40:20 |
Order closed |
Order [SELL_2245_4, AUD/NZD, SELL, 1000.0 at 1.266] closed in result of strategy request, amount 1000.0 at 1.26485 |
| 2009-05-12 02:40:20 |
Order closed |
Order [SELL_2246_5, AUD/NZD, SELL, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.26485 |
| 2009-05-12 02:40:20 |
Order closed |
Order [SELL_2247_6, AUD/NZD, SELL, 1000.0 at 1.2674] closed in result of strategy request, amount 1000.0 at 1.26485 |
| 2009-05-12 02:40:20 |
Order closed |
Order [SELL_2248_7, AUD/NZD, SELL, 1000.0 at 1.268] closed in result of strategy request, amount 1000.0 at 1.26485 |
| 2009-05-12 21:00:00 |
Commissions |
Commissions [0.96] |
| 2009-05-13 07:45:01 |
Order submitted |
Order [SELL_2249_1, AUD/NZD, SELL, 1000.0 at 1.2686] submitted by the strategy |
| 2009-05-13 07:45:01 |
Order filled |
Order [SELL_2249_1, AUD/NZD, SELL, 1000.0 at 1.2686] filled |
| 2009-05-13 07:46:05 |
Order submitted |
Order [SELL_2250_2, AUD/NZD, SELL, 1000.0 at 1.26915] submitted by the strategy |
| 2009-05-13 07:46:05 |
Order filled |
Order [SELL_2250_2, AUD/NZD, SELL, 1000.0 at 1.26915] filled |
| 2009-05-13 08:01:57 |
Order submitted |
Order [SELL_2251_3, AUD/NZD, SELL, 1000.0 at 1.26985] submitted by the strategy |
| 2009-05-13 08:01:57 |
Order filled |
Order [SELL_2251_3, AUD/NZD, SELL, 1000.0 at 1.26985] filled |
| 2009-05-13 08:09:12 |
Order submitted |
Order [SELL_2252_4, AUD/NZD, SELL, 1000.0 at 1.27055] submitted by the strategy |
| 2009-05-13 08:09:12 |
Order filled |
Order [SELL_2252_4, AUD/NZD, SELL, 1000.0 at 1.27055] filled |
| 2009-05-13 08:12:04 |
Order submitted |
Order [SELL_2253_5, AUD/NZD, SELL, 1000.0 at 1.27115] submitted by the strategy |
| 2009-05-13 08:12:04 |
Order filled |
Order [SELL_2253_5, AUD/NZD, SELL, 1000.0 at 1.27115] filled |
| 2009-05-13 08:39:45 |
Order submitted |
Order [SELL_2254_6, AUD/NZD, SELL, 1000.0 at 1.2718] submitted by the strategy |
| 2009-05-13 08:39:45 |
Order filled |
Order [SELL_2254_6, AUD/NZD, SELL, 1000.0 at 1.2718] filled |
| 2009-05-13 09:57:15 |
Order submitted |
Order [SELL_2255_7, AUD/NZD, SELL, 1000.0 at 1.27235] submitted by the strategy |
| 2009-05-13 09:57:15 |
Order filled |
Order [SELL_2255_7, AUD/NZD, SELL, 1000.0 at 1.27235] filled |
| 2009-05-13 09:57:33 |
Order submitted |
Order [SELL_2256_8, AUD/NZD, SELL, 1000.0 at 1.27295] submitted by the strategy |
| 2009-05-13 09:57:33 |
Order filled |
Order [SELL_2256_8, AUD/NZD, SELL, 1000.0 at 1.27295] filled |
| 2009-05-13 10:13:22 |
Order submitted |
Order [SELL_2257_9, AUD/NZD, SELL, 1000.0 at 1.27355] submitted by the strategy |
| 2009-05-13 10:13:22 |
Order filled |
Order [SELL_2257_9, AUD/NZD, SELL, 1000.0 at 1.27355] filled |
| 2009-05-13 10:23:05 |
Order submitted |
Order [SELL_2258_10, AUD/NZD, SELL, 1000.0 at 1.2741] submitted by the strategy |
| 2009-05-13 10:23:05 |
Order filled |
Order [SELL_2258_10, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2009-05-13 12:37:54 |
Order submitted |
Order [SELL_2259_11, AUD/NZD, SELL, 1000.0 at 1.2747] submitted by the strategy |
| 2009-05-13 12:37:54 |
Order filled |
Order [SELL_2259_11, AUD/NZD, SELL, 1000.0 at 1.2747] filled |
| 2009-05-13 12:40:40 |
Order submitted |
Order [SELL_2260_12, AUD/NZD, SELL, 1000.0 at 1.27525] submitted by the strategy |
| 2009-05-13 12:40:40 |
Order filled |
Order [SELL_2260_12, AUD/NZD, SELL, 1000.0 at 1.27525] filled |
| 2009-05-13 12:59:19 |
Order submitted |
Order [SELL_2261_13, AUD/NZD, SELL, 1000.0 at 1.2758] submitted by the strategy |
| 2009-05-13 12:59:19 |
Order filled |
Order [SELL_2261_13, AUD/NZD, SELL, 1000.0 at 1.2758] filled |
| 2009-05-13 14:09:54 |
Order submitted |
Order [SELL_2262_14, AUD/NZD, SELL, 1000.0 at 1.27655] submitted by the strategy |
| 2009-05-13 14:09:54 |
Order filled |
Order [SELL_2262_14, AUD/NZD, SELL, 1000.0 at 1.27655] filled |
| 2009-05-13 17:31:30 |
Order submitted |
Order [SELL_2263_15, AUD/NZD, SELL, 1000.0 at 1.27725] submitted by the strategy |
| 2009-05-13 17:31:30 |
Order filled |
Order [SELL_2263_15, AUD/NZD, SELL, 1000.0 at 1.27725] filled |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2249_1, AUD/NZD, SELL, 1000.0 at 1.2686] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2250_2, AUD/NZD, SELL, 1000.0 at 1.26915] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2251_3, AUD/NZD, SELL, 1000.0 at 1.26985] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2252_4, AUD/NZD, SELL, 1000.0 at 1.27055] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2253_5, AUD/NZD, SELL, 1000.0 at 1.27115] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2254_6, AUD/NZD, SELL, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2255_7, AUD/NZD, SELL, 1000.0 at 1.27235] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2256_8, AUD/NZD, SELL, 1000.0 at 1.27295] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2257_9, AUD/NZD, SELL, 1000.0 at 1.27355] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2258_10, AUD/NZD, SELL, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2259_11, AUD/NZD, SELL, 1000.0 at 1.2747] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2260_12, AUD/NZD, SELL, 1000.0 at 1.27525] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2261_13, AUD/NZD, SELL, 1000.0 at 1.2758] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2262_14, AUD/NZD, SELL, 1000.0 at 1.27655] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 19:37:22 |
Order closed |
Order [SELL_2263_15, AUD/NZD, SELL, 1000.0 at 1.27725] closed in result of strategy request, amount 1000.0 at 1.2723 |
| 2009-05-13 21:00:00 |
Commissions |
Commissions [1.08] |
| 2009-05-14 08:45:00 |
Order submitted |
Order [BUY_2264_1, AUD/NZD, BUY, 1000.0 at 1.26835] submitted by the strategy |
| 2009-05-14 08:45:00 |
Order filled |
Order [BUY_2264_1, AUD/NZD, BUY, 1000.0 at 1.26835] filled |
| 2009-05-14 08:48:14 |
Order submitted |
Order [BUY_2265_2, AUD/NZD, BUY, 1000.0 at 1.2676] submitted by the strategy |
| 2009-05-14 08:48:14 |
Order filled |
Order [BUY_2265_2, AUD/NZD, BUY, 1000.0 at 1.2676] filled |
| 2009-05-14 09:02:49 |
Order submitted |
Order [BUY_2266_3, AUD/NZD, BUY, 1000.0 at 1.26705] submitted by the strategy |
| 2009-05-14 09:02:49 |
Order filled |
Order [BUY_2266_3, AUD/NZD, BUY, 1000.0 at 1.26705] filled |
| 2009-05-14 09:51:44 |
Order submitted |
Order [BUY_2267_4, AUD/NZD, BUY, 1000.0 at 1.26645] submitted by the strategy |
| 2009-05-14 09:51:44 |
Order filled |
Order [BUY_2267_4, AUD/NZD, BUY, 1000.0 at 1.26645] filled |
| 2009-05-14 11:00:59 |
Order closed |
Order [BUY_2264_1, AUD/NZD, BUY, 1000.0 at 1.26835] closed in result of strategy request, amount 1000.0 at 1.2695 |
| 2009-05-14 11:00:59 |
Order closed |
Order [BUY_2265_2, AUD/NZD, BUY, 1000.0 at 1.2676] closed in result of strategy request, amount 1000.0 at 1.2695 |
| 2009-05-14 11:00:59 |
Order closed |
Order [BUY_2266_3, AUD/NZD, BUY, 1000.0 at 1.26705] closed in result of strategy request, amount 1000.0 at 1.2695 |
| 2009-05-14 11:00:59 |
Order closed |
Order [BUY_2267_4, AUD/NZD, BUY, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.2695 |
| 2009-05-14 13:15:00 |
Order submitted |
Order [SELL_2268_1, AUD/NZD, SELL, 1000.0 at 1.27685] submitted by the strategy |
| 2009-05-14 13:15:00 |
Order filled |
Order [SELL_2268_1, AUD/NZD, SELL, 1000.0 at 1.27685] filled |
| 2009-05-14 13:15:18 |
Order submitted |
Order [SELL_2269_2, AUD/NZD, SELL, 1000.0 at 1.2774] submitted by the strategy |
| 2009-05-14 13:15:18 |
Order filled |
Order [SELL_2269_2, AUD/NZD, SELL, 1000.0 at 1.2774] filled |
| 2009-05-14 13:17:20 |
Order submitted |
Order [SELL_2270_3, AUD/NZD, SELL, 1000.0 at 1.278] submitted by the strategy |
| 2009-05-14 13:17:20 |
Order filled |
Order [SELL_2270_3, AUD/NZD, SELL, 1000.0 at 1.278] filled |
| 2009-05-14 13:17:48 |
Order submitted |
Order [SELL_2271_4, AUD/NZD, SELL, 1000.0 at 1.27875] submitted by the strategy |
| 2009-05-14 13:17:48 |
Order filled |
Order [SELL_2271_4, AUD/NZD, SELL, 1000.0 at 1.27875] filled |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_2268_1, AUD/NZD, SELL, 1000.0 at 1.27685] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_2269_2, AUD/NZD, SELL, 1000.0 at 1.2774] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_2270_3, AUD/NZD, SELL, 1000.0 at 1.278] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_2271_4, AUD/NZD, SELL, 1000.0 at 1.27875] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 21:00:00 |
Commissions |
Commissions [0.58] |
| 2009-05-14 22:45:00 |
Order submitted |
Order [SELL_2272_1, AUD/NZD, SELL, 1000.0 at 1.2752] submitted by the strategy |
| 2009-05-14 22:45:00 |
Order filled |
Order [SELL_2272_1, AUD/NZD, SELL, 1000.0 at 1.2752] filled |
| 2009-05-14 22:45:12 |
Order submitted |
Order [SELL_2273_2, AUD/NZD, SELL, 1000.0 at 1.27675] submitted by the strategy |
| 2009-05-14 22:45:12 |
Order filled |
Order [SELL_2273_2, AUD/NZD, SELL, 1000.0 at 1.27675] filled |
| 2009-05-14 22:45:16 |
Order submitted |
Order [SELL_2274_3, AUD/NZD, SELL, 1000.0 at 1.27735] submitted by the strategy |
| 2009-05-14 22:45:16 |
Order filled |
Order [SELL_2274_3, AUD/NZD, SELL, 1000.0 at 1.27735] filled |
| 2009-05-14 22:46:52 |
Order submitted |
Order [SELL_2275_4, AUD/NZD, SELL, 1000.0 at 1.27835] submitted by the strategy |
| 2009-05-14 22:46:52 |
Order filled |
Order [SELL_2275_4, AUD/NZD, SELL, 1000.0 at 1.27835] filled |
| 2009-05-14 22:46:55 |
Order submitted |
Order [SELL_2276_5, AUD/NZD, SELL, 1000.0 at 1.2789] submitted by the strategy |
| 2009-05-14 22:46:55 |
Order filled |
Order [SELL_2276_5, AUD/NZD, SELL, 1000.0 at 1.2789] filled |
| 2009-05-14 22:47:47 |
Order submitted |
Order [SELL_2277_6, AUD/NZD, SELL, 1000.0 at 1.2794] submitted by the strategy |
| 2009-05-14 22:47:47 |
Order filled |
Order [SELL_2277_6, AUD/NZD, SELL, 1000.0 at 1.2794] filled |
| 2009-05-14 22:58:28 |
Order submitted |
Order [SELL_2278_7, AUD/NZD, SELL, 1000.0 at 1.28] submitted by the strategy |
| 2009-05-14 22:58:28 |
Order filled |
Order [SELL_2278_7, AUD/NZD, SELL, 1000.0 at 1.28] filled |
| 2009-05-14 23:07:53 |
Order submitted |
Order [SELL_2279_8, AUD/NZD, SELL, 1000.0 at 1.28055] submitted by the strategy |
| 2009-05-14 23:07:53 |
Order filled |
Order [SELL_2279_8, AUD/NZD, SELL, 1000.0 at 1.28055] filled |
| 2009-05-15 01:42:25 |
Order submitted |
Order [SELL_2280_9, AUD/NZD, SELL, 1000.0 at 1.28135] submitted by the strategy |
| 2009-05-15 01:42:25 |
Order filled |
Order [SELL_2280_9, AUD/NZD, SELL, 1000.0 at 1.28135] filled |
| 2009-05-15 01:42:32 |
Order submitted |
Order [SELL_2281_10, AUD/NZD, SELL, 1000.0 at 1.2819] submitted by the strategy |
| 2009-05-15 01:42:32 |
Order filled |
Order [SELL_2281_10, AUD/NZD, SELL, 1000.0 at 1.2819] filled |
| 2009-05-15 01:44:29 |
Order submitted |
Order [SELL_2282_11, AUD/NZD, SELL, 1000.0 at 1.2825] submitted by the strategy |
| 2009-05-15 01:44:29 |
Order filled |
Order [SELL_2282_11, AUD/NZD, SELL, 1000.0 at 1.2825] filled |
| 2009-05-15 01:47:19 |
Order submitted |
Order [SELL_2283_12, AUD/NZD, SELL, 1000.0 at 1.28305] submitted by the strategy |
| 2009-05-15 01:47:19 |
Order filled |
Order [SELL_2283_12, AUD/NZD, SELL, 1000.0 at 1.28305] filled |
| 2009-05-15 09:02:52 |
Order submitted |
Order [SELL_2284_13, AUD/NZD, SELL, 1000.0 at 1.2838] submitted by the strategy |
| 2009-05-15 09:02:52 |
Order filled |
Order [SELL_2284_13, AUD/NZD, SELL, 1000.0 at 1.2838] filled |
| 2009-05-15 09:22:06 |
Order submitted |
Order [SELL_2285_14, AUD/NZD, SELL, 1000.0 at 1.28435] submitted by the strategy |
| 2009-05-15 09:22:06 |
Order filled |
Order [SELL_2285_14, AUD/NZD, SELL, 1000.0 at 1.28435] filled |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2272_1, AUD/NZD, SELL, 1000.0 at 1.2752] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2273_2, AUD/NZD, SELL, 1000.0 at 1.27675] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2274_3, AUD/NZD, SELL, 1000.0 at 1.27735] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2275_4, AUD/NZD, SELL, 1000.0 at 1.27835] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2276_5, AUD/NZD, SELL, 1000.0 at 1.2789] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2277_6, AUD/NZD, SELL, 1000.0 at 1.2794] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2278_7, AUD/NZD, SELL, 1000.0 at 1.28] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2279_8, AUD/NZD, SELL, 1000.0 at 1.28055] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2280_9, AUD/NZD, SELL, 1000.0 at 1.28135] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2281_10, AUD/NZD, SELL, 1000.0 at 1.2819] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2282_11, AUD/NZD, SELL, 1000.0 at 1.2825] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2283_12, AUD/NZD, SELL, 1000.0 at 1.28305] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2284_13, AUD/NZD, SELL, 1000.0 at 1.2838] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 11:24:33 |
Order closed |
Order [SELL_2285_14, AUD/NZD, SELL, 1000.0 at 1.28435] closed in result of strategy request, amount 1000.0 at 1.2795 |
| 2009-05-15 12:15:00 |
Order submitted |
Order [SELL_2286_1, AUD/NZD, SELL, 1000.0 at 1.2829] submitted by the strategy |
| 2009-05-15 12:15:00 |
Order filled |
Order [SELL_2286_1, AUD/NZD, SELL, 1000.0 at 1.2829] filled |
| 2009-05-15 12:15:05 |
Order submitted |
Order [SELL_2287_2, AUD/NZD, SELL, 1000.0 at 1.2835] submitted by the strategy |
| 2009-05-15 12:15:05 |
Order filled |
Order [SELL_2287_2, AUD/NZD, SELL, 1000.0 at 1.2835] filled |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_2286_1, AUD/NZD, SELL, 1000.0 at 1.2829] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_2287_2, AUD/NZD, SELL, 1000.0 at 1.2835] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 21:00:00 |
Commissions |
Commissions [1.15] |
| 2009-05-18 08:15:00 |
Order submitted |
Order [SELL_2288_1, AUD/NZD, SELL, 1000.0 at 1.28425] submitted by the strategy |
| 2009-05-18 08:15:00 |
Order filled |
Order [SELL_2288_1, AUD/NZD, SELL, 1000.0 at 1.28425] filled |
| 2009-05-18 09:00:48 |
Order submitted |
Order [SELL_2289_2, AUD/NZD, SELL, 1000.0 at 1.2848] submitted by the strategy |
| 2009-05-18 09:00:48 |
Order filled |
Order [SELL_2289_2, AUD/NZD, SELL, 1000.0 at 1.2848] filled |
| 2009-05-18 09:03:52 |
Order submitted |
Order [SELL_2290_3, AUD/NZD, SELL, 1000.0 at 1.2854] submitted by the strategy |
| 2009-05-18 09:03:52 |
Order filled |
Order [SELL_2290_3, AUD/NZD, SELL, 1000.0 at 1.2854] filled |
| 2009-05-18 10:35:59 |
Order submitted |
Order [SELL_2291_4, AUD/NZD, SELL, 1000.0 at 1.286] submitted by the strategy |
| 2009-05-18 10:35:59 |
Order filled |
Order [SELL_2291_4, AUD/NZD, SELL, 1000.0 at 1.286] filled |
| 2009-05-18 12:35:31 |
Order submitted |
Order [SELL_2292_5, AUD/NZD, SELL, 1000.0 at 1.28655] submitted by the strategy |
| 2009-05-18 12:35:31 |
Order filled |
Order [SELL_2292_5, AUD/NZD, SELL, 1000.0 at 1.28655] filled |
| 2009-05-18 13:15:44 |
Order submitted |
Order [SELL_2293_6, AUD/NZD, SELL, 1000.0 at 1.2876] submitted by the strategy |
| 2009-05-18 13:15:44 |
Order filled |
Order [SELL_2293_6, AUD/NZD, SELL, 1000.0 at 1.2876] filled |
| 2009-05-18 17:06:48 |
Order submitted |
Order [SELL_2294_7, AUD/NZD, SELL, 1000.0 at 1.2882] submitted by the strategy |
| 2009-05-18 17:06:48 |
Order filled |
Order [SELL_2294_7, AUD/NZD, SELL, 1000.0 at 1.2882] filled |
| 2009-05-18 17:07:03 |
Order submitted |
Order [SELL_2295_8, AUD/NZD, SELL, 1000.0 at 1.28885] submitted by the strategy |
| 2009-05-18 17:07:03 |
Order filled |
Order [SELL_2295_8, AUD/NZD, SELL, 1000.0 at 1.28885] filled |
| 2009-05-18 21:00:00 |
Commissions |
Commissions [0.29] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2288_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2289_2, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2290_3, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2291_4, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2292_5, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2293_6, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2294_7, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2295_8, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 22:23:25 |
Order closed |
Order [SELL_2288_1, AUD/NZD, SELL, 1000.0 at 1.284176] closed in result of strategy request, amount 1000.0 at 1.2852 |
| 2009-05-18 22:23:25 |
Order closed |
Order [SELL_2289_2, AUD/NZD, SELL, 1000.0 at 1.284726] closed in result of strategy request, amount 1000.0 at 1.2852 |
| 2009-05-18 22:23:25 |
Order closed |
Order [SELL_2290_3, AUD/NZD, SELL, 1000.0 at 1.285326] closed in result of strategy request, amount 1000.0 at 1.2852 |
| 2009-05-18 22:23:25 |
Order closed |
Order [SELL_2291_4, AUD/NZD, SELL, 1000.0 at 1.285926] closed in result of strategy request, amount 1000.0 at 1.2852 |
| 2009-05-18 22:23:25 |
Order closed |
Order [SELL_2292_5, AUD/NZD, SELL, 1000.0 at 1.286476] closed in result of strategy request, amount 1000.0 at 1.2852 |
| 2009-05-18 22:23:25 |
Order closed |
Order [SELL_2293_6, AUD/NZD, SELL, 1000.0 at 1.287526] closed in result of strategy request, amount 1000.0 at 1.2852 |
| 2009-05-18 22:23:25 |
Order closed |
Order [SELL_2294_7, AUD/NZD, SELL, 1000.0 at 1.288126] closed in result of strategy request, amount 1000.0 at 1.2852 |
| 2009-05-18 22:23:25 |
Order closed |
Order [SELL_2295_8, AUD/NZD, SELL, 1000.0 at 1.288776] closed in result of strategy request, amount 1000.0 at 1.2852 |
| 2009-05-19 07:00:00 |
Order submitted |
Order [BUY_2296_1, AUD/NZD, BUY, 1000.0 at 1.2811] submitted by the strategy |
| 2009-05-19 07:00:00 |
Order filled |
Order [BUY_2296_1, AUD/NZD, BUY, 1000.0 at 1.2811] filled |
| 2009-05-19 07:23:51 |
Order submitted |
Order [BUY_2297_2, AUD/NZD, BUY, 1000.0 at 1.28045] submitted by the strategy |
| 2009-05-19 07:23:51 |
Order filled |
Order [BUY_2297_2, AUD/NZD, BUY, 1000.0 at 1.28045] filled |
| 2009-05-19 07:45:01 |
Order submitted |
Order [BUY_2298_3, AUD/NZD, BUY, 1000.0 at 1.27995] submitted by the strategy |
| 2009-05-19 07:45:01 |
Order filled |
Order [BUY_2298_3, AUD/NZD, BUY, 1000.0 at 1.27995] filled |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_2296_1, AUD/NZD, BUY, 1000.0 at 1.2811] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_2297_2, AUD/NZD, BUY, 1000.0 at 1.28045] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_2298_3, AUD/NZD, BUY, 1000.0 at 1.27995] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 19:00:02 |
Order submitted |
Order [SELL_2299_1, AUD/NZD, SELL, 1000.0 at 1.2877] submitted by the strategy |
| 2009-05-19 19:00:02 |
Order filled |
Order [SELL_2299_1, AUD/NZD, SELL, 1000.0 at 1.2877] filled |
| 2009-05-19 19:36:57 |
Order submitted |
Order [SELL_2300_2, AUD/NZD, SELL, 1000.0 at 1.28825] submitted by the strategy |
| 2009-05-19 19:36:57 |
Order filled |
Order [SELL_2300_2, AUD/NZD, SELL, 1000.0 at 1.28825] filled |
| 2009-05-19 19:45:19 |
Order submitted |
Order [SELL_2301_3, AUD/NZD, SELL, 1000.0 at 1.2888] submitted by the strategy |
| 2009-05-19 19:45:19 |
Order filled |
Order [SELL_2301_3, AUD/NZD, SELL, 1000.0 at 1.2888] filled |
| 2009-05-19 21:00:00 |
Commissions |
Commissions [0.63] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2299_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2300_2, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2301_3, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 23:53:37 |
Order closed |
Order [SELL_2299_1, AUD/NZD, SELL, 1000.0 at 1.287626] closed in result of strategy request, amount 1000.0 at 1.28515 |
| 2009-05-19 23:53:37 |
Order closed |
Order [SELL_2300_2, AUD/NZD, SELL, 1000.0 at 1.288176] closed in result of strategy request, amount 1000.0 at 1.28515 |
| 2009-05-19 23:53:37 |
Order closed |
Order [SELL_2301_3, AUD/NZD, SELL, 1000.0 at 1.288726] closed in result of strategy request, amount 1000.0 at 1.28515 |
| 2009-05-20 09:30:02 |
Order submitted |
Order [BUY_2302_1, AUD/NZD, BUY, 1000.0 at 1.2806] submitted by the strategy |
| 2009-05-20 09:30:02 |
Order filled |
Order [BUY_2302_1, AUD/NZD, BUY, 1000.0 at 1.2806] filled |
| 2009-05-20 09:56:44 |
Order submitted |
Order [BUY_2303_2, AUD/NZD, BUY, 1000.0 at 1.27985] submitted by the strategy |
| 2009-05-20 09:56:44 |
Order filled |
Order [BUY_2303_2, AUD/NZD, BUY, 1000.0 at 1.27985] filled |
| 2009-05-20 10:01:00 |
Order submitted |
Order [BUY_2304_3, AUD/NZD, BUY, 1000.0 at 1.2793] submitted by the strategy |
| 2009-05-20 10:01:00 |
Order filled |
Order [BUY_2304_3, AUD/NZD, BUY, 1000.0 at 1.2793] filled |
| 2009-05-20 12:26:21 |
Order submitted |
Order [BUY_2305_4, AUD/NZD, BUY, 1000.0 at 1.2788] submitted by the strategy |
| 2009-05-20 12:26:21 |
Order filled |
Order [BUY_2305_4, AUD/NZD, BUY, 1000.0 at 1.2788] filled |
| 2009-05-20 12:27:13 |
Order submitted |
Order [BUY_2306_5, AUD/NZD, BUY, 1000.0 at 1.27815] submitted by the strategy |
| 2009-05-20 12:27:13 |
Order filled |
Order [BUY_2306_5, AUD/NZD, BUY, 1000.0 at 1.27815] filled |
| 2009-05-20 12:29:25 |
Order submitted |
Order [BUY_2307_6, AUD/NZD, BUY, 1000.0 at 1.277] submitted by the strategy |
| 2009-05-20 12:29:25 |
Order filled |
Order [BUY_2307_6, AUD/NZD, BUY, 1000.0 at 1.277] filled |
| 2009-05-20 12:33:34 |
Order submitted |
Order [BUY_2308_7, AUD/NZD, BUY, 1000.0 at 1.27635] submitted by the strategy |
| 2009-05-20 12:33:34 |
Order filled |
Order [BUY_2308_7, AUD/NZD, BUY, 1000.0 at 1.27635] filled |
| 2009-05-20 15:21:52 |
Order submitted |
Order [BUY_2309_8, AUD/NZD, BUY, 1000.0 at 1.27585] submitted by the strategy |
| 2009-05-20 15:21:52 |
Order filled |
Order [BUY_2309_8, AUD/NZD, BUY, 1000.0 at 1.27585] filled |
| 2009-05-20 15:58:31 |
Order submitted |
Order [BUY_2310_9, AUD/NZD, BUY, 1000.0 at 1.2753] submitted by the strategy |
| 2009-05-20 15:58:31 |
Order filled |
Order [BUY_2310_9, AUD/NZD, BUY, 1000.0 at 1.2753] filled |
| 2009-05-20 15:59:01 |
Order submitted |
Order [BUY_2311_10, AUD/NZD, BUY, 1000.0 at 1.2748] submitted by the strategy |
| 2009-05-20 15:59:01 |
Order filled |
Order [BUY_2311_10, AUD/NZD, BUY, 1000.0 at 1.2748] filled |
| 2009-05-20 16:09:30 |
Order submitted |
Order [BUY_2312_11, AUD/NZD, BUY, 1000.0 at 1.27415] submitted by the strategy |
| 2009-05-20 16:09:30 |
Order filled |
Order [BUY_2312_11, AUD/NZD, BUY, 1000.0 at 1.27415] filled |
| 2009-05-20 16:40:15 |
Order closed |
Order [BUY_2302_1, AUD/NZD, BUY, 1000.0 at 1.2806] closed in result of strategy request, amount 1000.0 at 1.27815 |
| 2009-05-20 16:40:15 |
Order closed |
Order [BUY_2303_2, AUD/NZD, BUY, 1000.0 at 1.27985] closed in result of strategy request, amount 1000.0 at 1.27815 |
| 2009-05-20 16:40:15 |
Order closed |
Order [BUY_2304_3, AUD/NZD, BUY, 1000.0 at 1.2793] closed in result of strategy request, amount 1000.0 at 1.27815 |
| 2009-05-20 16:40:15 |
Order closed |
Order [BUY_2305_4, AUD/NZD, BUY, 1000.0 at 1.2788] closed in result of strategy request, amount 1000.0 at 1.27815 |
| 2009-05-20 16:40:15 |
Order closed |
Order [BUY_2306_5, AUD/NZD, BUY, 1000.0 at 1.27815] closed in result of strategy request, amount 1000.0 at 1.27815 |
| 2009-05-20 16:40:15 |
Order closed |
Order [BUY_2307_6, AUD/NZD, BUY, 1000.0 at 1.277] closed in result of strategy request, amount 1000.0 at 1.27815 |
| 2009-05-20 16:40:15 |
Order closed |
Order [BUY_2308_7, AUD/NZD, BUY, 1000.0 at 1.27635] closed in result of strategy request, amount 1000.0 at 1.27815 |
| 2009-05-20 16:40:15 |
Order closed |
Order [BUY_2309_8, AUD/NZD, BUY, 1000.0 at 1.27585] closed in result of strategy request, amount 1000.0 at 1.27815 |
| 2009-05-20 16:40:15 |
Order closed |
Order [BUY_2310_9, AUD/NZD, BUY, 1000.0 at 1.2753] closed in result of strategy request, amount 1000.0 at 1.27815 |
| 2009-05-20 16:40:15 |
Order closed |
Order [BUY_2311_10, AUD/NZD, BUY, 1000.0 at 1.2748] closed in result of strategy request, amount 1000.0 at 1.27815 |
| 2009-05-20 16:40:15 |
Order closed |
Order [BUY_2312_11, AUD/NZD, BUY, 1000.0 at 1.27415] closed in result of strategy request, amount 1000.0 at 1.27815 |
| 2009-05-20 16:40:18 |
Order submitted |
Order [BUY_2313_1, AUD/NZD, BUY, 1000.0 at 1.279] submitted by the strategy |
| 2009-05-20 16:40:18 |
Order filled |
Order [BUY_2313_1, AUD/NZD, BUY, 1000.0 at 1.279] filled |
| 2009-05-20 16:41:06 |
Order submitted |
Order [BUY_2314_2, AUD/NZD, BUY, 1000.0 at 1.2782] submitted by the strategy |
| 2009-05-20 16:41:06 |
Order filled |
Order [BUY_2314_2, AUD/NZD, BUY, 1000.0 at 1.2782] filled |
| 2009-05-20 16:55:36 |
Order submitted |
Order [BUY_2315_3, AUD/NZD, BUY, 1000.0 at 1.27765] submitted by the strategy |
| 2009-05-20 16:55:36 |
Order filled |
Order [BUY_2315_3, AUD/NZD, BUY, 1000.0 at 1.27765] filled |
| 2009-05-20 16:55:41 |
Order submitted |
Order [BUY_2316_4, AUD/NZD, BUY, 1000.0 at 1.2771] submitted by the strategy |
| 2009-05-20 16:55:41 |
Order filled |
Order [BUY_2316_4, AUD/NZD, BUY, 1000.0 at 1.2771] filled |
| 2009-05-20 16:55:55 |
Order submitted |
Order [BUY_2317_5, AUD/NZD, BUY, 1000.0 at 1.2765] submitted by the strategy |
| 2009-05-20 16:55:55 |
Order filled |
Order [BUY_2317_5, AUD/NZD, BUY, 1000.0 at 1.2765] filled |
| 2009-05-20 17:23:59 |
Order closed |
Order [BUY_2313_1, AUD/NZD, BUY, 1000.0 at 1.279] closed in result of strategy request, amount 1000.0 at 1.2794 |
| 2009-05-20 17:23:59 |
Order closed |
Order [BUY_2314_2, AUD/NZD, BUY, 1000.0 at 1.2782] closed in result of strategy request, amount 1000.0 at 1.2794 |
| 2009-05-20 17:23:59 |
Order closed |
Order [BUY_2315_3, AUD/NZD, BUY, 1000.0 at 1.27765] closed in result of strategy request, amount 1000.0 at 1.2794 |
| 2009-05-20 17:23:59 |
Order closed |
Order [BUY_2316_4, AUD/NZD, BUY, 1000.0 at 1.2771] closed in result of strategy request, amount 1000.0 at 1.2794 |
| 2009-05-20 17:23:59 |
Order closed |
Order [BUY_2317_5, AUD/NZD, BUY, 1000.0 at 1.2765] closed in result of strategy request, amount 1000.0 at 1.2794 |
| 2009-05-20 21:00:00 |
Commissions |
Commissions [1.3] |
| 2009-05-21 02:15:00 |
Order submitted |
Order [BUY_2318_1, AUD/NZD, BUY, 1000.0 at 1.27475] submitted by the strategy |
| 2009-05-21 02:15:00 |
Order filled |
Order [BUY_2318_1, AUD/NZD, BUY, 1000.0 at 1.27475] filled |
| 2009-05-21 02:15:23 |
Order submitted |
Order [BUY_2319_2, AUD/NZD, BUY, 1000.0 at 1.2742] submitted by the strategy |
| 2009-05-21 02:15:23 |
Order filled |
Order [BUY_2319_2, AUD/NZD, BUY, 1000.0 at 1.2742] filled |
| 2009-05-21 02:48:39 |
Order submitted |
Order [BUY_2320_3, AUD/NZD, BUY, 1000.0 at 1.27365] submitted by the strategy |
| 2009-05-21 02:48:39 |
Order filled |
Order [BUY_2320_3, AUD/NZD, BUY, 1000.0 at 1.27365] filled |
| 2009-05-21 08:06:55 |
Order submitted |
Order [BUY_2321_4, AUD/NZD, BUY, 1000.0 at 1.2731] submitted by the strategy |
| 2009-05-21 08:06:55 |
Order filled |
Order [BUY_2321_4, AUD/NZD, BUY, 1000.0 at 1.2731] filled |
| 2009-05-21 08:11:32 |
Order submitted |
Order [BUY_2322_5, AUD/NZD, BUY, 1000.0 at 1.27255] submitted by the strategy |
| 2009-05-21 08:11:32 |
Order filled |
Order [BUY_2322_5, AUD/NZD, BUY, 1000.0 at 1.27255] filled |
| 2009-05-21 08:13:40 |
Order submitted |
Order [BUY_2323_6, AUD/NZD, BUY, 1000.0 at 1.272] submitted by the strategy |
| 2009-05-21 08:13:40 |
Order filled |
Order [BUY_2323_6, AUD/NZD, BUY, 1000.0 at 1.272] filled |
| 2009-05-21 08:14:16 |
Order submitted |
Order [BUY_2324_7, AUD/NZD, BUY, 1000.0 at 1.2714] submitted by the strategy |
| 2009-05-21 08:14:16 |
Order filled |
Order [BUY_2324_7, AUD/NZD, BUY, 1000.0 at 1.2714] filled |
| 2009-05-21 08:36:34 |
Order closed |
Order [BUY_2318_1, AUD/NZD, BUY, 1000.0 at 1.27475] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-21 08:36:34 |
Order closed |
Order [BUY_2319_2, AUD/NZD, BUY, 1000.0 at 1.2742] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-21 08:36:34 |
Order closed |
Order [BUY_2320_3, AUD/NZD, BUY, 1000.0 at 1.27365] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-21 08:36:34 |
Order closed |
Order [BUY_2321_4, AUD/NZD, BUY, 1000.0 at 1.2731] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-21 08:36:34 |
Order closed |
Order [BUY_2322_5, AUD/NZD, BUY, 1000.0 at 1.27255] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-21 08:36:34 |
Order closed |
Order [BUY_2323_6, AUD/NZD, BUY, 1000.0 at 1.272] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-21 08:36:34 |
Order closed |
Order [BUY_2324_7, AUD/NZD, BUY, 1000.0 at 1.2714] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-21 14:15:00 |
Order submitted |
Order [BUY_2325_1, AUD/NZD, BUY, 1000.0 at 1.2716] submitted by the strategy |
| 2009-05-21 14:15:00 |
Order filled |
Order [BUY_2325_1, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-05-21 14:16:47 |
Order submitted |
Order [BUY_2326_2, AUD/NZD, BUY, 1000.0 at 1.2709] submitted by the strategy |
| 2009-05-21 14:16:47 |
Order filled |
Order [BUY_2326_2, AUD/NZD, BUY, 1000.0 at 1.2709] filled |
| 2009-05-21 14:19:08 |
Order submitted |
Order [BUY_2327_3, AUD/NZD, BUY, 1000.0 at 1.2702] submitted by the strategy |
| 2009-05-21 14:19:08 |
Order filled |
Order [BUY_2327_3, AUD/NZD, BUY, 1000.0 at 1.2702] filled |
| 2009-05-21 14:43:31 |
Order closed |
Order [BUY_2325_1, AUD/NZD, BUY, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.27375 |
| 2009-05-21 14:43:31 |
Order closed |
Order [BUY_2326_2, AUD/NZD, BUY, 1000.0 at 1.2709] closed in result of strategy request, amount 1000.0 at 1.27375 |
| 2009-05-21 14:43:31 |
Order closed |
Order [BUY_2327_3, AUD/NZD, BUY, 1000.0 at 1.2702] closed in result of strategy request, amount 1000.0 at 1.27375 |
| 2009-05-21 14:43:31 |
Order submitted |
Order [BUY_2328_1, AUD/NZD, BUY, 1000.0 at 1.27485] submitted by the strategy |
| 2009-05-21 14:43:31 |
Order filled |
Order [BUY_2328_1, AUD/NZD, BUY, 1000.0 at 1.27485] filled |
| 2009-05-21 14:43:38 |
Order submitted |
Order [BUY_2329_2, AUD/NZD, BUY, 1000.0 at 1.2741] submitted by the strategy |
| 2009-05-21 14:43:38 |
Order filled |
Order [BUY_2329_2, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2009-05-21 21:00:00 |
Commissions |
Commissions [0.82] |
| 2009-05-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2328_1, AUD/NZD, BUY, 1000.0] |
| 2009-05-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2329_2, AUD/NZD, BUY, 1000.0] |
| 2009-05-21 21:22:10 |
Order submitted |
Order [BUY_2330_3, AUD/NZD, BUY, 1000.0 at 1.27345] submitted by the strategy |
| 2009-05-21 21:22:10 |
Order filled |
Order [BUY_2330_3, AUD/NZD, BUY, 1000.0 at 1.27345] filled |
| 2009-05-21 21:24:39 |
Order submitted |
Order [BUY_2331_4, AUD/NZD, BUY, 1000.0 at 1.27275] submitted by the strategy |
| 2009-05-21 21:24:39 |
Order filled |
Order [BUY_2331_4, AUD/NZD, BUY, 1000.0 at 1.27275] filled |
| 2009-05-21 21:46:09 |
Order submitted |
Order [BUY_2332_5, AUD/NZD, BUY, 1000.0 at 1.27215] submitted by the strategy |
| 2009-05-21 21:46:09 |
Order filled |
Order [BUY_2332_5, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-05-21 21:46:32 |
Order submitted |
Order [BUY_2333_6, AUD/NZD, BUY, 1000.0 at 1.2714] submitted by the strategy |
| 2009-05-21 21:46:32 |
Order filled |
Order [BUY_2333_6, AUD/NZD, BUY, 1000.0 at 1.2714] filled |
| 2009-05-21 22:37:55 |
Order submitted |
Order [BUY_2334_7, AUD/NZD, BUY, 1000.0 at 1.27085] submitted by the strategy |
| 2009-05-21 22:37:55 |
Order filled |
Order [BUY_2334_7, AUD/NZD, BUY, 1000.0 at 1.27085] filled |
| 2009-05-21 22:38:15 |
Order submitted |
Order [BUY_2335_8, AUD/NZD, BUY, 1000.0 at 1.27025] submitted by the strategy |
| 2009-05-21 22:38:15 |
Order filled |
Order [BUY_2335_8, AUD/NZD, BUY, 1000.0 at 1.27025] filled |
| 2009-05-21 22:55:11 |
Order submitted |
Order [BUY_2336_9, AUD/NZD, BUY, 1000.0 at 1.26975] submitted by the strategy |
| 2009-05-21 22:55:11 |
Order filled |
Order [BUY_2336_9, AUD/NZD, BUY, 1000.0 at 1.26975] filled |
| 2009-05-21 23:40:57 |
Order submitted |
Order [BUY_2337_10, AUD/NZD, BUY, 1000.0 at 1.2692] submitted by the strategy |
| 2009-05-21 23:40:57 |
Order filled |
Order [BUY_2337_10, AUD/NZD, BUY, 1000.0 at 1.2692] filled |
| 2009-05-21 23:41:09 |
Order submitted |
Order [BUY_2338_11, AUD/NZD, BUY, 1000.0 at 1.26865] submitted by the strategy |
| 2009-05-21 23:41:09 |
Order filled |
Order [BUY_2338_11, AUD/NZD, BUY, 1000.0 at 1.26865] filled |
| 2009-05-22 00:00:34 |
Order submitted |
Order [BUY_2339_12, AUD/NZD, BUY, 1000.0 at 1.268] submitted by the strategy |
| 2009-05-22 00:00:34 |
Order filled |
Order [BUY_2339_12, AUD/NZD, BUY, 1000.0 at 1.268] filled |
| 2009-05-22 00:30:12 |
Order submitted |
Order [BUY_2340_13, AUD/NZD, BUY, 1000.0 at 1.26745] submitted by the strategy |
| 2009-05-22 00:30:12 |
Order filled |
Order [BUY_2340_13, AUD/NZD, BUY, 1000.0 at 1.26745] filled |
| 2009-05-22 00:39:51 |
Order submitted |
Order [BUY_2341_14, AUD/NZD, BUY, 1000.0 at 1.2669] submitted by the strategy |
| 2009-05-22 00:39:51 |
Order filled |
Order [BUY_2341_14, AUD/NZD, BUY, 1000.0 at 1.2669] filled |
| 2009-05-22 01:23:05 |
Order submitted |
Order [BUY_2342_15, AUD/NZD, BUY, 1000.0 at 1.26635] submitted by the strategy |
| 2009-05-22 01:23:05 |
Order filled |
Order [BUY_2342_15, AUD/NZD, BUY, 1000.0 at 1.26635] filled |
| 2009-05-22 08:09:32 |
Order submitted |
Order [BUY_2343_16, AUD/NZD, BUY, 1000.0 at 1.26585] submitted by the strategy |
| 2009-05-22 08:09:32 |
Order filled |
Order [BUY_2343_16, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2009-05-22 08:26:46 |
Order submitted |
Order [BUY_2344_17, AUD/NZD, BUY, 1000.0 at 1.2653] submitted by the strategy |
| 2009-05-22 08:26:46 |
Order filled |
Order [BUY_2344_17, AUD/NZD, BUY, 1000.0 at 1.2653] filled |
| 2009-05-22 09:10:28 |
Order submitted |
Order [BUY_2345_18, AUD/NZD, BUY, 1000.0 at 1.2647] submitted by the strategy |
| 2009-05-22 09:10:28 |
Order filled |
Order [BUY_2345_18, AUD/NZD, BUY, 1000.0 at 1.2647] filled |
| 2009-05-22 09:11:05 |
Order submitted |
Order [BUY_2346_19, AUD/NZD, BUY, 1000.0 at 1.2641] submitted by the strategy |
| 2009-05-22 09:11:05 |
Order filled |
Order [BUY_2346_19, AUD/NZD, BUY, 1000.0 at 1.2641] filled |
| 2009-05-22 09:13:46 |
Order submitted |
Order [BUY_2347_20, AUD/NZD, BUY, 1000.0 at 1.26345] submitted by the strategy |
| 2009-05-22 09:13:46 |
Order filled |
Order [BUY_2347_20, AUD/NZD, BUY, 1000.0 at 1.26345] filled |
| 2009-05-22 12:23:14 |
Order submitted |
Order [BUY_2348_21, AUD/NZD, BUY, 1000.0 at 1.2629] submitted by the strategy |
| 2009-05-22 12:23:14 |
Order filled |
Order [BUY_2348_21, AUD/NZD, BUY, 1000.0 at 1.2629] filled |
| 2009-05-22 12:36:28 |
Order submitted |
Order [BUY_2349_22, AUD/NZD, BUY, 1000.0 at 1.26215] submitted by the strategy |
| 2009-05-22 12:36:28 |
Order filled |
Order [BUY_2349_22, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2009-05-22 13:04:02 |
Order submitted |
Order [BUY_2350_23, AUD/NZD, BUY, 1000.0 at 1.2616] submitted by the strategy |
| 2009-05-22 13:04:02 |
Order filled |
Order [BUY_2350_23, AUD/NZD, BUY, 1000.0 at 1.2616] filled |
| 2009-05-22 13:12:50 |
Order submitted |
Order [BUY_2351_24, AUD/NZD, BUY, 1000.0 at 1.261] submitted by the strategy |
| 2009-05-22 13:12:50 |
Order filled |
Order [BUY_2351_24, AUD/NZD, BUY, 1000.0 at 1.261] filled |
| 2009-05-22 21:00:00 |
Commissions |
Commissions [0.83] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2328_1, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2329_2, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2330_3, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2331_4, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2332_5, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2333_6, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2334_7, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2335_8, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2336_9, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2337_10, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2338_11, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2339_12, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2340_13, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2341_14, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2342_15, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2343_16, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2344_17, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2345_18, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2346_19, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2347_20, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2348_21, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2349_22, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2350_23, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2351_24, AUD/NZD, BUY, 1000.0] |
| 2009-05-24 21:16:54 |
Order submitted |
Order [SELL_2352_1, AUD/NZD, SELL, 1000.0 at 1.26655] submitted by the strategy |
| 2009-05-24 21:16:54 |
Order filled |
Order [SELL_2352_1, AUD/NZD, SELL, 1000.0 at 1.26655] filled |
| 2009-05-24 21:25:31 |
Order submitted |
Order [SELL_2353_2, AUD/NZD, SELL, 1000.0 at 1.268] submitted by the strategy |
| 2009-05-24 21:25:31 |
Order filled |
Order [SELL_2353_2, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2328_1, AUD/NZD, BUY, 1000.0 at 1.274768] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2329_2, AUD/NZD, BUY, 1000.0 at 1.274018] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2330_3, AUD/NZD, BUY, 1000.0 at 1.273409] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2331_4, AUD/NZD, BUY, 1000.0 at 1.272709] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2332_5, AUD/NZD, BUY, 1000.0 at 1.272109] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2333_6, AUD/NZD, BUY, 1000.0 at 1.271359] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2334_7, AUD/NZD, BUY, 1000.0 at 1.270809] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2335_8, AUD/NZD, BUY, 1000.0 at 1.270209] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2336_9, AUD/NZD, BUY, 1000.0 at 1.269709] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2337_10, AUD/NZD, BUY, 1000.0 at 1.269159] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2338_11, AUD/NZD, BUY, 1000.0 at 1.268609] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2339_12, AUD/NZD, BUY, 1000.0 at 1.267959] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2340_13, AUD/NZD, BUY, 1000.0 at 1.267409] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2341_14, AUD/NZD, BUY, 1000.0 at 1.266859] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2342_15, AUD/NZD, BUY, 1000.0 at 1.266309] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2343_16, AUD/NZD, BUY, 1000.0 at 1.265809] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2344_17, AUD/NZD, BUY, 1000.0 at 1.265259] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2345_18, AUD/NZD, BUY, 1000.0 at 1.264659] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2346_19, AUD/NZD, BUY, 1000.0 at 1.264059] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2347_20, AUD/NZD, BUY, 1000.0 at 1.263409] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2348_21, AUD/NZD, BUY, 1000.0 at 1.262859] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2349_22, AUD/NZD, BUY, 1000.0 at 1.262109] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2350_23, AUD/NZD, BUY, 1000.0 at 1.261559] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:27:19 |
Order closed |
Order [BUY_2351_24, AUD/NZD, BUY, 1000.0 at 1.260959] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-05-24 21:29:46 |
Order submitted |
Order [SELL_2354_3, AUD/NZD, SELL, 1000.0 at 1.2688] submitted by the strategy |
| 2009-05-24 21:29:46 |
Order filled |
Order [SELL_2354_3, AUD/NZD, SELL, 1000.0 at 1.2688] filled |
| 2009-05-24 21:30:26 |
Order submitted |
Order [SELL_2355_4, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy |
| 2009-05-24 21:30:26 |
Order filled |
Order [SELL_2355_4, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-05-24 21:30:35 |
Order submitted |
Order [SELL_2356_5, AUD/NZD, SELL, 1000.0 at 1.27005] submitted by the strategy |
| 2009-05-24 21:30:35 |
Order filled |
Order [SELL_2356_5, AUD/NZD, SELL, 1000.0 at 1.27005] filled |
| 2009-05-24 21:32:11 |
Order submitted |
Order [SELL_2357_6, AUD/NZD, SELL, 1000.0 at 1.2707] submitted by the strategy |
| 2009-05-24 21:32:11 |
Order filled |
Order [SELL_2357_6, AUD/NZD, SELL, 1000.0 at 1.2707] filled |
| 2009-05-25 00:02:02 |
Order closed |
Order [SELL_2352_1, AUD/NZD, SELL, 1000.0 at 1.26655] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-05-25 00:02:02 |
Order closed |
Order [SELL_2353_2, AUD/NZD, SELL, 1000.0 at 1.268] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-05-25 00:02:02 |
Order closed |
Order [SELL_2354_3, AUD/NZD, SELL, 1000.0 at 1.2688] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-05-25 00:02:02 |
Order closed |
Order [SELL_2355_4, AUD/NZD, SELL, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-05-25 00:02:02 |
Order closed |
Order [SELL_2356_5, AUD/NZD, SELL, 1000.0 at 1.27005] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-05-25 00:02:02 |
Order closed |
Order [SELL_2357_6, AUD/NZD, SELL, 1000.0 at 1.2707] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-05-25 07:30:40 |
Order submitted |
Order [BUY_2358_1, AUD/NZD, BUY, 1000.0 at 1.2602] submitted by the strategy |
| 2009-05-25 07:30:40 |
Order filled |
Order [BUY_2358_1, AUD/NZD, BUY, 1000.0 at 1.2602] filled |
| 2009-05-25 07:36:28 |
Order submitted |
Order [BUY_2359_2, AUD/NZD, BUY, 1000.0 at 1.25965] submitted by the strategy |
| 2009-05-25 07:36:28 |
Order filled |
Order [BUY_2359_2, AUD/NZD, BUY, 1000.0 at 1.25965] filled |
| 2009-05-25 07:48:50 |
Order submitted |
Order [BUY_2360_3, AUD/NZD, BUY, 1000.0 at 1.25905] submitted by the strategy |
| 2009-05-25 07:48:50 |
Order filled |
Order [BUY_2360_3, AUD/NZD, BUY, 1000.0 at 1.25905] filled |
| 2009-05-25 09:17:42 |
Order closed |
Order [BUY_2358_1, AUD/NZD, BUY, 1000.0 at 1.2602] closed in result of strategy request, amount 1000.0 at 1.2627 |
| 2009-05-25 09:17:42 |
Order closed |
Order [BUY_2359_2, AUD/NZD, BUY, 1000.0 at 1.25965] closed in result of strategy request, amount 1000.0 at 1.2627 |
| 2009-05-25 09:17:42 |
Order closed |
Order [BUY_2360_3, AUD/NZD, BUY, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.2627 |
| 2009-05-25 21:00:00 |
Commissions |
Commissions [1.59] |
| 2009-05-26 10:45:00 |
Order submitted |
Order [SELL_2361_1, AUD/NZD, SELL, 1000.0 at 1.2648] submitted by the strategy |
| 2009-05-26 10:45:00 |
Order filled |
Order [SELL_2361_1, AUD/NZD, SELL, 1000.0 at 1.2648] filled |
| 2009-05-26 21:00:00 |
Commissions |
Commissions [0.04] |
| 2009-05-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2361_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-26 22:38:02 |
Order submitted |
Order [SELL_2362_2, AUD/NZD, SELL, 1000.0 at 1.26535] submitted by the strategy |
| 2009-05-26 22:38:02 |
Order filled |
Order [SELL_2362_2, AUD/NZD, SELL, 1000.0 at 1.26535] filled |
| 2009-05-27 06:51:50 |
Order submitted |
Order [SELL_2363_3, AUD/NZD, SELL, 1000.0 at 1.2659] submitted by the strategy |
| 2009-05-27 06:51:50 |
Order filled |
Order [SELL_2363_3, AUD/NZD, SELL, 1000.0 at 1.2659] filled |
| 2009-05-27 07:15:11 |
Order submitted |
Order [SELL_2364_4, AUD/NZD, SELL, 1000.0 at 1.26645] submitted by the strategy |
| 2009-05-27 07:15:11 |
Order filled |
Order [SELL_2364_4, AUD/NZD, SELL, 1000.0 at 1.26645] filled |
| 2009-05-27 07:51:05 |
Order submitted |
Order [SELL_2365_5, AUD/NZD, SELL, 1000.0 at 1.26705] submitted by the strategy |
| 2009-05-27 07:51:05 |
Order filled |
Order [SELL_2365_5, AUD/NZD, SELL, 1000.0 at 1.26705] filled |
| 2009-05-27 07:52:08 |
Order submitted |
Order [SELL_2366_6, AUD/NZD, SELL, 1000.0 at 1.2676] submitted by the strategy |
| 2009-05-27 07:52:08 |
Order filled |
Order [SELL_2366_6, AUD/NZD, SELL, 1000.0 at 1.2676] filled |
| 2009-05-27 08:00:51 |
Order submitted |
Order [SELL_2367_7, AUD/NZD, SELL, 1000.0 at 1.2682] submitted by the strategy |
| 2009-05-27 08:00:51 |
Order filled |
Order [SELL_2367_7, AUD/NZD, SELL, 1000.0 at 1.2682] filled |
| 2009-05-27 08:01:11 |
Order submitted |
Order [SELL_2368_8, AUD/NZD, SELL, 1000.0 at 1.2688] submitted by the strategy |
| 2009-05-27 08:01:11 |
Order filled |
Order [SELL_2368_8, AUD/NZD, SELL, 1000.0 at 1.2688] filled |
| 2009-05-27 08:13:53 |
Order submitted |
Order [SELL_2369_9, AUD/NZD, SELL, 1000.0 at 1.26935] submitted by the strategy |
| 2009-05-27 08:13:53 |
Order filled |
Order [SELL_2369_9, AUD/NZD, SELL, 1000.0 at 1.26935] filled |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_2361_1, AUD/NZD, SELL, 1000.0 at 1.264726] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_2362_2, AUD/NZD, SELL, 1000.0 at 1.26535] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_2363_3, AUD/NZD, SELL, 1000.0 at 1.2659] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_2364_4, AUD/NZD, SELL, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_2365_5, AUD/NZD, SELL, 1000.0 at 1.26705] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_2366_6, AUD/NZD, SELL, 1000.0 at 1.2676] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_2367_7, AUD/NZD, SELL, 1000.0 at 1.2682] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_2368_8, AUD/NZD, SELL, 1000.0 at 1.2688] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_2369_9, AUD/NZD, SELL, 1000.0 at 1.26935] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order submitted |
Order [SELL_2370_1, AUD/NZD, SELL, 1000.0 at 1.26515] submitted by the strategy |
| 2009-05-27 09:21:06 |
Order filled |
Order [SELL_2370_1, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2009-05-27 09:21:08 |
Order submitted |
Order [SELL_2371_2, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2009-05-27 09:21:08 |
Order filled |
Order [SELL_2371_2, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-05-27 09:31:25 |
Order submitted |
Order [SELL_2372_3, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2009-05-27 09:31:25 |
Order filled |
Order [SELL_2372_3, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-05-27 09:31:42 |
Order submitted |
Order [SELL_2373_4, AUD/NZD, SELL, 1000.0 at 1.2668] submitted by the strategy |
| 2009-05-27 09:31:42 |
Order filled |
Order [SELL_2373_4, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-05-27 11:20:59 |
Order submitted |
Order [SELL_2374_5, AUD/NZD, SELL, 1000.0 at 1.26735] submitted by the strategy |
| 2009-05-27 11:20:59 |
Order filled |
Order [SELL_2374_5, AUD/NZD, SELL, 1000.0 at 1.26735] filled |
| 2009-05-27 14:53:55 |
Order closed |
Order [SELL_2370_1, AUD/NZD, SELL, 1000.0 at 1.26515] closed in result of strategy request, amount 1000.0 at 1.26445 |
| 2009-05-27 14:53:55 |
Order closed |
Order [SELL_2371_2, AUD/NZD, SELL, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.26445 |
| 2009-05-27 14:53:55 |
Order closed |
Order [SELL_2372_3, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.26445 |
| 2009-05-27 14:53:55 |
Order closed |
Order [SELL_2373_4, AUD/NZD, SELL, 1000.0 at 1.2668] closed in result of strategy request, amount 1000.0 at 1.26445 |
| 2009-05-27 14:53:55 |
Order closed |
Order [SELL_2374_5, AUD/NZD, SELL, 1000.0 at 1.26735] closed in result of strategy request, amount 1000.0 at 1.26445 |
| 2009-05-27 21:00:00 |
Commissions |
Commissions [1.01] |
| 2009-05-28 02:15:01 |
Order submitted |
Order [SELL_2375_1, AUD/NZD, SELL, 1000.0 at 1.27025] submitted by the strategy |
| 2009-05-28 02:15:01 |
Order filled |
Order [SELL_2375_1, AUD/NZD, SELL, 1000.0 at 1.27025] filled |
| 2009-05-28 02:15:56 |
Order submitted |
Order [SELL_2376_2, AUD/NZD, SELL, 1000.0 at 1.2708] submitted by the strategy |
| 2009-05-28 02:15:56 |
Order filled |
Order [SELL_2376_2, AUD/NZD, SELL, 1000.0 at 1.2708] filled |
| 2009-05-28 02:16:26 |
Order submitted |
Order [SELL_2377_3, AUD/NZD, SELL, 1000.0 at 1.2713] submitted by the strategy |
| 2009-05-28 02:16:26 |
Order filled |
Order [SELL_2377_3, AUD/NZD, SELL, 1000.0 at 1.2713] filled |
| 2009-05-28 02:33:11 |
Order closed |
Order [SELL_2375_1, AUD/NZD, SELL, 1000.0 at 1.27025] closed in result of strategy request, amount 1000.0 at 1.26795 |
| 2009-05-28 02:33:11 |
Order closed |
Order [SELL_2376_2, AUD/NZD, SELL, 1000.0 at 1.2708] closed in result of strategy request, amount 1000.0 at 1.26795 |
| 2009-05-28 02:33:11 |
Order closed |
Order [SELL_2377_3, AUD/NZD, SELL, 1000.0 at 1.2713] closed in result of strategy request, amount 1000.0 at 1.26795 |
| 2009-05-28 02:33:12 |
Order submitted |
Order [SELL_2378_1, AUD/NZD, SELL, 1000.0 at 1.26695] submitted by the strategy |
| 2009-05-28 02:33:12 |
Order filled |
Order [SELL_2378_1, AUD/NZD, SELL, 1000.0 at 1.26695] filled |
| 2009-05-28 02:33:52 |
Order submitted |
Order [SELL_2379_2, AUD/NZD, SELL, 1000.0 at 1.2675] submitted by the strategy |
| 2009-05-28 02:33:52 |
Order filled |
Order [SELL_2379_2, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-05-28 02:34:53 |
Order submitted |
Order [SELL_2380_3, AUD/NZD, SELL, 1000.0 at 1.26825] submitted by the strategy |
| 2009-05-28 02:34:53 |
Order filled |
Order [SELL_2380_3, AUD/NZD, SELL, 1000.0 at 1.26825] filled |
| 2009-05-28 04:08:52 |
Order closed |
Order [SELL_2378_1, AUD/NZD, SELL, 1000.0 at 1.26695] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-05-28 04:08:52 |
Order closed |
Order [SELL_2379_2, AUD/NZD, SELL, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-05-28 04:08:52 |
Order closed |
Order [SELL_2380_3, AUD/NZD, SELL, 1000.0 at 1.26825] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-05-28 04:15:01 |
Order submitted |
Order [BUY_2381_1, AUD/NZD, BUY, 1000.0 at 1.2596] submitted by the strategy |
| 2009-05-28 04:15:01 |
Order filled |
Order [BUY_2381_1, AUD/NZD, BUY, 1000.0 at 1.2596] filled |
| 2009-05-28 04:15:22 |
Order submitted |
Order [BUY_2382_2, AUD/NZD, BUY, 1000.0 at 1.25885] submitted by the strategy |
| 2009-05-28 04:15:22 |
Order filled |
Order [BUY_2382_2, AUD/NZD, BUY, 1000.0 at 1.25885] filled |
| 2009-05-28 04:16:31 |
Order submitted |
Order [BUY_2383_3, AUD/NZD, BUY, 1000.0 at 1.25825] submitted by the strategy |
| 2009-05-28 04:16:31 |
Order filled |
Order [BUY_2383_3, AUD/NZD, BUY, 1000.0 at 1.25825] filled |
| 2009-05-28 04:20:40 |
Order submitted |
Order [BUY_2384_4, AUD/NZD, BUY, 1000.0 at 1.25775] submitted by the strategy |
| 2009-05-28 04:20:40 |
Order filled |
Order [BUY_2384_4, AUD/NZD, BUY, 1000.0 at 1.25775] filled |
| 2009-05-28 04:22:06 |
Order submitted |
Order [BUY_2385_5, AUD/NZD, BUY, 1000.0 at 1.25705] submitted by the strategy |
| 2009-05-28 04:22:06 |
Order filled |
Order [BUY_2385_5, AUD/NZD, BUY, 1000.0 at 1.25705] filled |
| 2009-05-28 04:22:09 |
Order submitted |
Order [BUY_2386_6, AUD/NZD, BUY, 1000.0 at 1.2565] submitted by the strategy |
| 2009-05-28 04:22:09 |
Order filled |
Order [BUY_2386_6, AUD/NZD, BUY, 1000.0 at 1.2565] filled |
| 2009-05-28 04:24:21 |
Order submitted |
Order [BUY_2387_7, AUD/NZD, BUY, 1000.0 at 1.25595] submitted by the strategy |
| 2009-05-28 04:24:21 |
Order filled |
Order [BUY_2387_7, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2009-05-28 04:32:18 |
Order closed |
Order [BUY_2381_1, AUD/NZD, BUY, 1000.0 at 1.2596] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-05-28 04:32:18 |
Order closed |
Order [BUY_2382_2, AUD/NZD, BUY, 1000.0 at 1.25885] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-05-28 04:32:18 |
Order closed |
Order [BUY_2383_3, AUD/NZD, BUY, 1000.0 at 1.25825] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-05-28 04:32:18 |
Order closed |
Order [BUY_2384_4, AUD/NZD, BUY, 1000.0 at 1.25775] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-05-28 04:32:18 |
Order closed |
Order [BUY_2385_5, AUD/NZD, BUY, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-05-28 04:32:18 |
Order closed |
Order [BUY_2386_6, AUD/NZD, BUY, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-05-28 04:32:18 |
Order closed |
Order [BUY_2387_7, AUD/NZD, BUY, 1000.0 at 1.25595] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-05-28 04:32:19 |
Order submitted |
Order [BUY_2388_1, AUD/NZD, BUY, 1000.0 at 1.26015] submitted by the strategy |
| 2009-05-28 04:32:19 |
Order filled |
Order [BUY_2388_1, AUD/NZD, BUY, 1000.0 at 1.26015] filled |
| 2009-05-28 04:32:32 |
Order submitted |
Order [BUY_2389_2, AUD/NZD, BUY, 1000.0 at 1.25925] submitted by the strategy |
| 2009-05-28 04:32:32 |
Order filled |
Order [BUY_2389_2, AUD/NZD, BUY, 1000.0 at 1.25925] filled |
| 2009-05-28 04:32:34 |
Order submitted |
Order [BUY_2390_3, AUD/NZD, BUY, 1000.0 at 1.25855] submitted by the strategy |
| 2009-05-28 04:32:34 |
Order filled |
Order [BUY_2390_3, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2009-05-28 04:32:37 |
Order submitted |
Order [BUY_2391_4, AUD/NZD, BUY, 1000.0 at 1.2579] submitted by the strategy |
| 2009-05-28 04:32:37 |
Order filled |
Order [BUY_2391_4, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-05-28 05:46:00 |
Order submitted |
Order [BUY_2392_5, AUD/NZD, BUY, 1000.0 at 1.25727] submitted by the strategy |
| 2009-05-28 05:46:00 |
Order filled |
Order [BUY_2392_5, AUD/NZD, BUY, 1000.0 at 1.25727] filled |
| 2009-05-28 05:53:17 |
Order submitted |
Order [BUY_2393_6, AUD/NZD, BUY, 1000.0 at 1.25675] submitted by the strategy |
| 2009-05-28 05:53:17 |
Order filled |
Order [BUY_2393_6, AUD/NZD, BUY, 1000.0 at 1.25675] filled |
| 2009-05-28 06:22:17 |
Order submitted |
Order [BUY_2394_7, AUD/NZD, BUY, 1000.0 at 1.25615] submitted by the strategy |
| 2009-05-28 06:22:17 |
Order filled |
Order [BUY_2394_7, AUD/NZD, BUY, 1000.0 at 1.25615] filled |
| 2009-05-28 06:23:13 |
Order submitted |
Order [BUY_2395_8, AUD/NZD, BUY, 1000.0 at 1.2556] submitted by the strategy |
| 2009-05-28 06:23:13 |
Order filled |
Order [BUY_2395_8, AUD/NZD, BUY, 1000.0 at 1.2556] filled |
| 2009-05-28 06:25:22 |
Order submitted |
Order [BUY_2396_9, AUD/NZD, BUY, 1000.0 at 1.25505] submitted by the strategy |
| 2009-05-28 06:25:22 |
Order filled |
Order [BUY_2396_9, AUD/NZD, BUY, 1000.0 at 1.25505] filled |
| 2009-05-28 06:34:54 |
Order submitted |
Order [BUY_2397_10, AUD/NZD, BUY, 1000.0 at 1.25435] submitted by the strategy |
| 2009-05-28 06:34:54 |
Order filled |
Order [BUY_2397_10, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-05-28 06:35:01 |
Order submitted |
Order [BUY_2398_11, AUD/NZD, BUY, 1000.0 at 1.25385] submitted by the strategy |
| 2009-05-28 06:35:01 |
Order filled |
Order [BUY_2398_11, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2009-05-28 06:35:18 |
Order submitted |
Order [BUY_2399_12, AUD/NZD, BUY, 1000.0 at 1.25325] submitted by the strategy |
| 2009-05-28 06:35:18 |
Order filled |
Order [BUY_2399_12, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2388_1, AUD/NZD, BUY, 1000.0 at 1.26015] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2389_2, AUD/NZD, BUY, 1000.0 at 1.25925] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2390_3, AUD/NZD, BUY, 1000.0 at 1.25855] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2391_4, AUD/NZD, BUY, 1000.0 at 1.2579] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2392_5, AUD/NZD, BUY, 1000.0 at 1.25727] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2393_6, AUD/NZD, BUY, 1000.0 at 1.25675] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2394_7, AUD/NZD, BUY, 1000.0 at 1.25615] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2395_8, AUD/NZD, BUY, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2396_9, AUD/NZD, BUY, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2397_10, AUD/NZD, BUY, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2398_11, AUD/NZD, BUY, 1000.0 at 1.25385] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [BUY_2399_12, AUD/NZD, BUY, 1000.0 at 1.25325] closed in result of strategy request, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:31 |
Order submitted |
Order [BUY_2400_1, AUD/NZD, BUY, 1000.0 at 1.25855] submitted by the strategy |
| 2009-05-28 07:08:31 |
Order filled |
Order [BUY_2400_1, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2009-05-28 07:08:43 |
Order submitted |
Order [BUY_2401_2, AUD/NZD, BUY, 1000.0 at 1.258] submitted by the strategy |
| 2009-05-28 07:08:43 |
Order filled |
Order [BUY_2401_2, AUD/NZD, BUY, 1000.0 at 1.258] filled |
| 2009-05-28 07:08:47 |
Order submitted |
Order [BUY_2402_3, AUD/NZD, BUY, 1000.0 at 1.25745] submitted by the strategy |
| 2009-05-28 07:08:47 |
Order filled |
Order [BUY_2402_3, AUD/NZD, BUY, 1000.0 at 1.25745] filled |
| 2009-05-28 07:08:51 |
Order submitted |
Order [BUY_2403_4, AUD/NZD, BUY, 1000.0 at 1.2569] submitted by the strategy |
| 2009-05-28 07:08:51 |
Order filled |
Order [BUY_2403_4, AUD/NZD, BUY, 1000.0 at 1.2569] filled |
| 2009-05-28 07:33:37 |
Order submitted |
Order [BUY_2404_5, AUD/NZD, BUY, 1000.0 at 1.2563] submitted by the strategy |
| 2009-05-28 07:33:37 |
Order filled |
Order [BUY_2404_5, AUD/NZD, BUY, 1000.0 at 1.2563] filled |
| 2009-05-28 09:24:42 |
Order submitted |
Order [BUY_2405_6, AUD/NZD, BUY, 1000.0 at 1.2552] submitted by the strategy |
| 2009-05-28 09:24:42 |
Order filled |
Order [BUY_2405_6, AUD/NZD, BUY, 1000.0 at 1.2552] filled |
| 2009-05-28 09:25:28 |
Order submitted |
Order [BUY_2406_7, AUD/NZD, BUY, 1000.0 at 1.2547] submitted by the strategy |
| 2009-05-28 09:25:28 |
Order filled |
Order [BUY_2406_7, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2009-05-28 09:26:04 |
Order submitted |
Order [BUY_2407_8, AUD/NZD, BUY, 1000.0 at 1.25415] submitted by the strategy |
| 2009-05-28 09:26:04 |
Order filled |
Order [BUY_2407_8, AUD/NZD, BUY, 1000.0 at 1.25415] filled |
| 2009-05-28 09:31:20 |
Order submitted |
Order [BUY_2408_9, AUD/NZD, BUY, 1000.0 at 1.2536] submitted by the strategy |
| 2009-05-28 09:31:20 |
Order filled |
Order [BUY_2408_9, AUD/NZD, BUY, 1000.0 at 1.2536] filled |
| 2009-05-28 09:32:23 |
Order submitted |
Order [BUY_2409_10, AUD/NZD, BUY, 1000.0 at 1.25305] submitted by the strategy |
| 2009-05-28 09:32:23 |
Order filled |
Order [BUY_2409_10, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-05-28 09:32:41 |
Order submitted |
Order [BUY_2410_11, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2009-05-28 09:32:41 |
Order filled |
Order [BUY_2410_11, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-05-28 09:36:12 |
Order submitted |
Order [BUY_2411_12, AUD/NZD, BUY, 1000.0 at 1.25185] submitted by the strategy |
| 2009-05-28 09:36:12 |
Order filled |
Order [BUY_2411_12, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2009-05-28 09:36:47 |
Order submitted |
Order [BUY_2412_13, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2009-05-28 09:36:47 |
Order filled |
Order [BUY_2412_13, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-05-28 09:37:38 |
Order submitted |
Order [BUY_2413_14, AUD/NZD, BUY, 1000.0 at 1.2502] submitted by the strategy |
| 2009-05-28 09:37:38 |
Order filled |
Order [BUY_2413_14, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2400_1, AUD/NZD, BUY, 1000.0 at 1.25855] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2401_2, AUD/NZD, BUY, 1000.0 at 1.258] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2402_3, AUD/NZD, BUY, 1000.0 at 1.25745] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2403_4, AUD/NZD, BUY, 1000.0 at 1.2569] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2404_5, AUD/NZD, BUY, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2405_6, AUD/NZD, BUY, 1000.0 at 1.2552] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2406_7, AUD/NZD, BUY, 1000.0 at 1.2547] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2407_8, AUD/NZD, BUY, 1000.0 at 1.25415] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2408_9, AUD/NZD, BUY, 1000.0 at 1.2536] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2409_10, AUD/NZD, BUY, 1000.0 at 1.25305] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2410_11, AUD/NZD, BUY, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2411_12, AUD/NZD, BUY, 1000.0 at 1.25185] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2412_13, AUD/NZD, BUY, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:19 |
Order closed |
Order [BUY_2413_14, AUD/NZD, BUY, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.2552 |
| 2009-05-28 15:00:20 |
Order submitted |
Order [BUY_2414_1, AUD/NZD, BUY, 1000.0 at 1.25595] submitted by the strategy |
| 2009-05-28 15:00:20 |
Order filled |
Order [BUY_2414_1, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2009-05-28 15:00:56 |
Order submitted |
Order [BUY_2415_2, AUD/NZD, BUY, 1000.0 at 1.2553] submitted by the strategy |
| 2009-05-28 15:00:56 |
Order filled |
Order [BUY_2415_2, AUD/NZD, BUY, 1000.0 at 1.2553] filled |
| 2009-05-28 18:36:25 |
Order closed |
Order [BUY_2414_1, AUD/NZD, BUY, 1000.0 at 1.25595] closed in result of strategy request, amount 1000.0 at 1.2599 |
| 2009-05-28 18:36:25 |
Order closed |
Order [BUY_2415_2, AUD/NZD, BUY, 1000.0 at 1.2553] closed in result of strategy request, amount 1000.0 at 1.2599 |
| 2009-05-28 21:00:00 |
Commissions |
Commissions [3.08] |
| 2009-05-29 12:15:00 |
Order submitted |
Order [BUY_2416_1, AUD/NZD, BUY, 1000.0 at 1.2535] submitted by the strategy |
| 2009-05-29 12:15:00 |
Order filled |
Order [BUY_2416_1, AUD/NZD, BUY, 1000.0 at 1.2535] filled |
| 2009-05-29 12:15:09 |
Order submitted |
Order [BUY_2417_2, AUD/NZD, BUY, 1000.0 at 1.25295] submitted by the strategy |
| 2009-05-29 12:15:09 |
Order filled |
Order [BUY_2417_2, AUD/NZD, BUY, 1000.0 at 1.25295] filled |
| 2009-05-29 12:30:03 |
Order submitted |
Order [BUY_2418_3, AUD/NZD, BUY, 1000.0 at 1.25235] submitted by the strategy |
| 2009-05-29 12:30:03 |
Order filled |
Order [BUY_2418_3, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2009-05-29 13:03:20 |
Order submitted |
Order [BUY_2419_4, AUD/NZD, BUY, 1000.0 at 1.2518] submitted by the strategy |
| 2009-05-29 13:03:20 |
Order filled |
Order [BUY_2419_4, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-05-29 13:06:03 |
Order submitted |
Order [BUY_2420_5, AUD/NZD, BUY, 1000.0 at 1.25125] submitted by the strategy |
| 2009-05-29 13:06:03 |
Order filled |
Order [BUY_2420_5, AUD/NZD, BUY, 1000.0 at 1.25125] filled |
| 2009-05-29 13:06:48 |
Order submitted |
Order [BUY_2421_6, AUD/NZD, BUY, 1000.0 at 1.2507] submitted by the strategy |
| 2009-05-29 13:06:48 |
Order filled |
Order [BUY_2421_6, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-05-29 13:42:10 |
Order submitted |
Order [BUY_2422_7, AUD/NZD, BUY, 1000.0 at 1.25015] submitted by the strategy |
| 2009-05-29 13:42:10 |
Order filled |
Order [BUY_2422_7, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-05-29 13:42:37 |
Order submitted |
Order [BUY_2423_8, AUD/NZD, BUY, 1000.0 at 1.24955] submitted by the strategy |
| 2009-05-29 13:42:37 |
Order filled |
Order [BUY_2423_8, AUD/NZD, BUY, 1000.0 at 1.24955] filled |
| 2009-05-29 15:06:39 |
Order closed |
Order [BUY_2416_1, AUD/NZD, BUY, 1000.0 at 1.2535] closed in result of strategy request, amount 1000.0 at 1.2526 |
| 2009-05-29 15:06:39 |
Order closed |
Order [BUY_2417_2, AUD/NZD, BUY, 1000.0 at 1.25295] closed in result of strategy request, amount 1000.0 at 1.2526 |
| 2009-05-29 15:06:39 |
Order closed |
Order [BUY_2418_3, AUD/NZD, BUY, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.2526 |
| 2009-05-29 15:06:39 |
Order closed |
Order [BUY_2419_4, AUD/NZD, BUY, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.2526 |
| 2009-05-29 15:06:39 |
Order closed |
Order [BUY_2420_5, AUD/NZD, BUY, 1000.0 at 1.25125] closed in result of strategy request, amount 1000.0 at 1.2526 |
| 2009-05-29 15:06:39 |
Order closed |
Order [BUY_2421_6, AUD/NZD, BUY, 1000.0 at 1.2507] closed in result of strategy request, amount 1000.0 at 1.2526 |
| 2009-05-29 15:06:39 |
Order closed |
Order [BUY_2422_7, AUD/NZD, BUY, 1000.0 at 1.25015] closed in result of strategy request, amount 1000.0 at 1.2526 |
| 2009-05-29 15:06:39 |
Order closed |
Order [BUY_2423_8, AUD/NZD, BUY, 1000.0 at 1.24955] closed in result of strategy request, amount 1000.0 at 1.2526 |
| 2009-05-29 15:06:40 |
Order submitted |
Order [BUY_2424_1, AUD/NZD, BUY, 1000.0 at 1.25415] submitted by the strategy |
| 2009-05-29 15:06:40 |
Order filled |
Order [BUY_2424_1, AUD/NZD, BUY, 1000.0 at 1.25415] filled |
| 2009-05-29 15:06:44 |
Order submitted |
Order [BUY_2425_2, AUD/NZD, BUY, 1000.0 at 1.2536] submitted by the strategy |
| 2009-05-29 15:06:44 |
Order filled |
Order [BUY_2425_2, AUD/NZD, BUY, 1000.0 at 1.2536] filled |
| 2009-05-29 15:08:04 |
Order submitted |
Order [BUY_2426_3, AUD/NZD, BUY, 1000.0 at 1.253] submitted by the strategy |
| 2009-05-29 15:08:04 |
Order filled |
Order [BUY_2426_3, AUD/NZD, BUY, 1000.0 at 1.253] filled |
| 2009-05-29 15:08:40 |
Order submitted |
Order [BUY_2427_4, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2009-05-29 15:08:40 |
Order filled |
Order [BUY_2427_4, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-05-29 16:05:19 |
Order closed |
Order [BUY_2424_1, AUD/NZD, BUY, 1000.0 at 1.25415] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-05-29 16:05:19 |
Order closed |
Order [BUY_2425_2, AUD/NZD, BUY, 1000.0 at 1.2536] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-05-29 16:05:19 |
Order closed |
Order [BUY_2426_3, AUD/NZD, BUY, 1000.0 at 1.253] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-05-29 16:05:19 |
Order closed |
Order [BUY_2427_4, AUD/NZD, BUY, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-05-29 20:00:00 |
Order submitted |
Order [BUY_2428_1, AUD/NZD, BUY, 1000.0 at 1.25] submitted by the strategy |
| 2009-05-29 20:00:00 |
Order filled |
Order [BUY_2428_1, AUD/NZD, BUY, 1000.0 at 1.25] filled |
| 2009-05-29 21:00:00 |
Commissions |
Commissions [0.96] |
| 2009-05-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2428_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-01 06:52:05 |
Order submitted |
Order [BUY_2429_2, AUD/NZD, BUY, 1000.0 at 1.24935] submitted by the strategy |
| 2009-06-01 06:52:05 |
Order filled |
Order [BUY_2429_2, AUD/NZD, BUY, 1000.0 at 1.24935] filled |
| 2009-06-01 07:01:21 |
Order submitted |
Order [BUY_2430_3, AUD/NZD, BUY, 1000.0 at 1.2487] submitted by the strategy |
| 2009-06-01 07:01:21 |
Order filled |
Order [BUY_2430_3, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2009-06-01 07:08:12 |
Order submitted |
Order [BUY_2431_4, AUD/NZD, BUY, 1000.0 at 1.24785] submitted by the strategy |
| 2009-06-01 07:08:12 |
Order filled |
Order [BUY_2431_4, AUD/NZD, BUY, 1000.0 at 1.24785] filled |
| 2009-06-01 08:13:19 |
Order closed |
Order [BUY_2428_1, AUD/NZD, BUY, 1000.0 at 1.249959] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-06-01 08:13:19 |
Order closed |
Order [BUY_2429_2, AUD/NZD, BUY, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-06-01 08:13:19 |
Order closed |
Order [BUY_2430_3, AUD/NZD, BUY, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-06-01 08:13:19 |
Order closed |
Order [BUY_2431_4, AUD/NZD, BUY, 1000.0 at 1.24785] closed in result of strategy request, amount 1000.0 at 1.2511 |
| 2009-06-01 13:00:00 |
Order submitted |
Order [BUY_2432_1, AUD/NZD, BUY, 1000.0 at 1.2476] submitted by the strategy |
| 2009-06-01 13:00:00 |
Order filled |
Order [BUY_2432_1, AUD/NZD, BUY, 1000.0 at 1.2476] filled |
| 2009-06-01 13:33:42 |
Order submitted |
Order [BUY_2433_2, AUD/NZD, BUY, 1000.0 at 1.247] submitted by the strategy |
| 2009-06-01 13:33:42 |
Order filled |
Order [BUY_2433_2, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2009-06-01 13:47:57 |
Order submitted |
Order [BUY_2434_3, AUD/NZD, BUY, 1000.0 at 1.2465] submitted by the strategy |
| 2009-06-01 13:47:57 |
Order filled |
Order [BUY_2434_3, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2009-06-01 14:35:52 |
Order closed |
Order [BUY_2432_1, AUD/NZD, BUY, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2009-06-01 14:35:52 |
Order closed |
Order [BUY_2433_2, AUD/NZD, BUY, 1000.0 at 1.247] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2009-06-01 14:35:52 |
Order closed |
Order [BUY_2434_3, AUD/NZD, BUY, 1000.0 at 1.2465] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2009-06-01 15:45:03 |
Order submitted |
Order [BUY_2435_1, AUD/NZD, BUY, 1000.0 at 1.2471] submitted by the strategy |
| 2009-06-01 15:45:03 |
Order filled |
Order [BUY_2435_1, AUD/NZD, BUY, 1000.0 at 1.2471] filled |
| 2009-06-01 15:47:02 |
Order submitted |
Order [BUY_2436_2, AUD/NZD, BUY, 1000.0 at 1.24655] submitted by the strategy |
| 2009-06-01 15:47:02 |
Order filled |
Order [BUY_2436_2, AUD/NZD, BUY, 1000.0 at 1.24655] filled |
| 2009-06-01 15:47:39 |
Order submitted |
Order [BUY_2437_3, AUD/NZD, BUY, 1000.0 at 1.246] submitted by the strategy |
| 2009-06-01 15:47:39 |
Order filled |
Order [BUY_2437_3, AUD/NZD, BUY, 1000.0 at 1.246] filled |
| 2009-06-01 15:48:26 |
Order submitted |
Order [BUY_2438_4, AUD/NZD, BUY, 1000.0 at 1.24535] submitted by the strategy |
| 2009-06-01 15:48:26 |
Order filled |
Order [BUY_2438_4, AUD/NZD, BUY, 1000.0 at 1.24535] filled |
| 2009-06-01 15:50:02 |
Order submitted |
Order [BUY_2439_5, AUD/NZD, BUY, 1000.0 at 1.2446] submitted by the strategy |
| 2009-06-01 15:50:02 |
Order filled |
Order [BUY_2439_5, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-06-01 15:50:03 |
Order submitted |
Order [BUY_2440_6, AUD/NZD, BUY, 1000.0 at 1.2438] submitted by the strategy |
| 2009-06-01 15:50:03 |
Order filled |
Order [BUY_2440_6, AUD/NZD, BUY, 1000.0 at 1.2438] filled |
| 2009-06-01 16:10:06 |
Order submitted |
Order [BUY_2441_7, AUD/NZD, BUY, 1000.0 at 1.24325] submitted by the strategy |
| 2009-06-01 16:10:06 |
Order filled |
Order [BUY_2441_7, AUD/NZD, BUY, 1000.0 at 1.24325] filled |
| 2009-06-01 16:48:31 |
Order submitted |
Order [BUY_2442_8, AUD/NZD, BUY, 1000.0 at 1.2427] submitted by the strategy |
| 2009-06-01 16:48:31 |
Order filled |
Order [BUY_2442_8, AUD/NZD, BUY, 1000.0 at 1.2427] filled |
| 2009-06-01 17:45:57 |
Order submitted |
Order [BUY_2443_9, AUD/NZD, BUY, 1000.0 at 1.24215] submitted by the strategy |
| 2009-06-01 17:45:57 |
Order filled |
Order [BUY_2443_9, AUD/NZD, BUY, 1000.0 at 1.24215] filled |
| 2009-06-01 18:17:23 |
Order submitted |
Order [BUY_2444_10, AUD/NZD, BUY, 1000.0 at 1.24165] submitted by the strategy |
| 2009-06-01 18:17:23 |
Order filled |
Order [BUY_2444_10, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2009-06-01 18:27:15 |
Order submitted |
Order [BUY_2445_11, AUD/NZD, BUY, 1000.0 at 1.2411] submitted by the strategy |
| 2009-06-01 18:27:15 |
Order filled |
Order [BUY_2445_11, AUD/NZD, BUY, 1000.0 at 1.2411] filled |
| 2009-06-01 18:46:17 |
Order submitted |
Order [BUY_2446_12, AUD/NZD, BUY, 1000.0 at 1.2406] submitted by the strategy |
| 2009-06-01 18:46:17 |
Order filled |
Order [BUY_2446_12, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-06-01 18:57:03 |
Order submitted |
Order [BUY_2447_13, AUD/NZD, BUY, 1000.0 at 1.24] submitted by the strategy |
| 2009-06-01 18:57:03 |
Order filled |
Order [BUY_2447_13, AUD/NZD, BUY, 1000.0 at 1.24] filled |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2435_1, AUD/NZD, BUY, 1000.0 at 1.2471] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2436_2, AUD/NZD, BUY, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2437_3, AUD/NZD, BUY, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2438_4, AUD/NZD, BUY, 1000.0 at 1.24535] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2439_5, AUD/NZD, BUY, 1000.0 at 1.2446] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2440_6, AUD/NZD, BUY, 1000.0 at 1.2438] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2441_7, AUD/NZD, BUY, 1000.0 at 1.24325] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2442_8, AUD/NZD, BUY, 1000.0 at 1.2427] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2443_9, AUD/NZD, BUY, 1000.0 at 1.24215] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2444_10, AUD/NZD, BUY, 1000.0 at 1.24165] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2445_11, AUD/NZD, BUY, 1000.0 at 1.2411] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2446_12, AUD/NZD, BUY, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order closed |
Order [BUY_2447_13, AUD/NZD, BUY, 1000.0 at 1.24] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-06-01 19:39:51 |
Order submitted |
Order [BUY_2448_1, AUD/NZD, BUY, 1000.0 at 1.2457] submitted by the strategy |
| 2009-06-01 19:39:51 |
Order filled |
Order [BUY_2448_1, AUD/NZD, BUY, 1000.0 at 1.2457] filled |
| 2009-06-01 19:39:58 |
Order submitted |
Order [BUY_2449_2, AUD/NZD, BUY, 1000.0 at 1.24505] submitted by the strategy |
| 2009-06-01 19:39:58 |
Order filled |
Order [BUY_2449_2, AUD/NZD, BUY, 1000.0 at 1.24505] filled |
| 2009-06-01 19:40:03 |
Order submitted |
Order [BUY_2450_3, AUD/NZD, BUY, 1000.0 at 1.24445] submitted by the strategy |
| 2009-06-01 19:40:03 |
Order filled |
Order [BUY_2450_3, AUD/NZD, BUY, 1000.0 at 1.24445] filled |
| 2009-06-01 19:40:06 |
Order submitted |
Order [BUY_2451_4, AUD/NZD, BUY, 1000.0 at 1.2435] submitted by the strategy |
| 2009-06-01 19:40:06 |
Order filled |
Order [BUY_2451_4, AUD/NZD, BUY, 1000.0 at 1.2435] filled |
| 2009-06-01 19:40:44 |
Order submitted |
Order [BUY_2452_5, AUD/NZD, BUY, 1000.0 at 1.24285] submitted by the strategy |
| 2009-06-01 19:40:44 |
Order filled |
Order [BUY_2452_5, AUD/NZD, BUY, 1000.0 at 1.24285] filled |
| 2009-06-01 19:45:22 |
Order submitted |
Order [BUY_2453_6, AUD/NZD, BUY, 1000.0 at 1.24215] submitted by the strategy |
| 2009-06-01 19:45:22 |
Order filled |
Order [BUY_2453_6, AUD/NZD, BUY, 1000.0 at 1.24215] filled |
| 2009-06-01 20:43:29 |
Order closed |
Order [BUY_2448_1, AUD/NZD, BUY, 1000.0 at 1.2457] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-06-01 20:43:29 |
Order closed |
Order [BUY_2449_2, AUD/NZD, BUY, 1000.0 at 1.24505] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-06-01 20:43:29 |
Order closed |
Order [BUY_2450_3, AUD/NZD, BUY, 1000.0 at 1.24445] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-06-01 20:43:29 |
Order closed |
Order [BUY_2451_4, AUD/NZD, BUY, 1000.0 at 1.2435] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-06-01 20:43:29 |
Order closed |
Order [BUY_2452_5, AUD/NZD, BUY, 1000.0 at 1.24285] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-06-01 20:43:29 |
Order closed |
Order [BUY_2453_6, AUD/NZD, BUY, 1000.0 at 1.24215] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-06-01 21:00:00 |
Commissions |
Commissions [1.98] |
| 2009-06-02 02:45:02 |
Order submitted |
Order [SELL_2454_1, AUD/NZD, SELL, 1000.0 at 1.25175] submitted by the strategy |
| 2009-06-02 02:45:02 |
Order filled |
Order [SELL_2454_1, AUD/NZD, SELL, 1000.0 at 1.25175] filled |
| 2009-06-02 02:49:01 |
Order submitted |
Order [SELL_2455_2, AUD/NZD, SELL, 1000.0 at 1.25225] submitted by the strategy |
| 2009-06-02 02:49:01 |
Order filled |
Order [SELL_2455_2, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2009-06-02 03:06:24 |
Order submitted |
Order [SELL_2456_3, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2009-06-02 03:06:24 |
Order filled |
Order [SELL_2456_3, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2009-06-02 04:36:11 |
Order closed |
Order [SELL_2454_1, AUD/NZD, SELL, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.2492 |
| 2009-06-02 04:36:11 |
Order closed |
Order [SELL_2455_2, AUD/NZD, SELL, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.2492 |
| 2009-06-02 04:36:11 |
Order closed |
Order [SELL_2456_3, AUD/NZD, SELL, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.2492 |
| 2009-06-02 21:00:00 |
Commissions |
Commissions [0.24] |
| 2009-06-03 01:30:01 |
Order submitted |
Order [SELL_2457_1, AUD/NZD, SELL, 1000.0 at 1.2538] submitted by the strategy |
| 2009-06-03 01:30:01 |
Order filled |
Order [SELL_2457_1, AUD/NZD, SELL, 1000.0 at 1.2538] filled |
| 2009-06-03 01:30:03 |
Order submitted |
Order [SELL_2458_2, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-06-03 01:30:03 |
Order filled |
Order [SELL_2458_2, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-06-03 01:30:04 |
Order submitted |
Order [SELL_2459_3, AUD/NZD, SELL, 1000.0 at 1.2558] submitted by the strategy |
| 2009-06-03 01:30:04 |
Order filled |
Order [SELL_2459_3, AUD/NZD, SELL, 1000.0 at 1.2558] filled |
| 2009-06-03 01:30:19 |
Order submitted |
Order [SELL_2460_4, AUD/NZD, SELL, 1000.0 at 1.2565] submitted by the strategy |
| 2009-06-03 01:30:19 |
Order filled |
Order [SELL_2460_4, AUD/NZD, SELL, 1000.0 at 1.2565] filled |
| 2009-06-03 01:30:23 |
Order submitted |
Order [SELL_2461_5, AUD/NZD, SELL, 1000.0 at 1.25705] submitted by the strategy |
| 2009-06-03 01:30:23 |
Order filled |
Order [SELL_2461_5, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2009-06-03 01:30:27 |
Order submitted |
Order [SELL_2462_6, AUD/NZD, SELL, 1000.0 at 1.2577] submitted by the strategy |
| 2009-06-03 01:30:27 |
Order filled |
Order [SELL_2462_6, AUD/NZD, SELL, 1000.0 at 1.2577] filled |
| 2009-06-03 01:32:35 |
Order submitted |
Order [SELL_2463_7, AUD/NZD, SELL, 1000.0 at 1.2583] submitted by the strategy |
| 2009-06-03 01:32:35 |
Order filled |
Order [SELL_2463_7, AUD/NZD, SELL, 1000.0 at 1.2583] filled |
| 2009-06-03 01:35:11 |
Order submitted |
Order [SELL_2464_8, AUD/NZD, SELL, 1000.0 at 1.25885] submitted by the strategy |
| 2009-06-03 01:35:11 |
Order filled |
Order [SELL_2464_8, AUD/NZD, SELL, 1000.0 at 1.25885] filled |
| 2009-06-03 01:40:09 |
Order submitted |
Order [SELL_2465_9, AUD/NZD, SELL, 1000.0 at 1.25945] submitted by the strategy |
| 2009-06-03 01:40:09 |
Order filled |
Order [SELL_2465_9, AUD/NZD, SELL, 1000.0 at 1.25945] filled |
| 2009-06-03 01:40:29 |
Order submitted |
Order [SELL_2466_10, AUD/NZD, SELL, 1000.0 at 1.26005] submitted by the strategy |
| 2009-06-03 01:40:29 |
Order filled |
Order [SELL_2466_10, AUD/NZD, SELL, 1000.0 at 1.26005] filled |
| 2009-06-03 01:42:20 |
Order submitted |
Order [SELL_2467_11, AUD/NZD, SELL, 1000.0 at 1.2606] submitted by the strategy |
| 2009-06-03 01:42:20 |
Order filled |
Order [SELL_2467_11, AUD/NZD, SELL, 1000.0 at 1.2606] filled |
| 2009-06-03 02:27:48 |
Order submitted |
Order [SELL_2468_12, AUD/NZD, SELL, 1000.0 at 1.2612] submitted by the strategy |
| 2009-06-03 02:27:48 |
Order filled |
Order [SELL_2468_12, AUD/NZD, SELL, 1000.0 at 1.2612] filled |
| 2009-06-03 02:28:13 |
Order submitted |
Order [SELL_2469_13, AUD/NZD, SELL, 1000.0 at 1.26175] submitted by the strategy |
| 2009-06-03 02:28:13 |
Order filled |
Order [SELL_2469_13, AUD/NZD, SELL, 1000.0 at 1.26175] filled |
| 2009-06-03 05:41:28 |
Order submitted |
Order [SELL_2470_14, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2009-06-03 05:41:28 |
Order filled |
Order [SELL_2470_14, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-06-03 05:42:59 |
Order submitted |
Order [SELL_2471_15, AUD/NZD, SELL, 1000.0 at 1.2628] submitted by the strategy |
| 2009-06-03 05:42:59 |
Order filled |
Order [SELL_2471_15, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2009-06-03 07:33:03 |
Order submitted |
Order [SELL_2472_16, AUD/NZD, SELL, 1000.0 at 1.2633] submitted by the strategy |
| 2009-06-03 07:33:03 |
Order filled |
Order [SELL_2472_16, AUD/NZD, SELL, 1000.0 at 1.2633] filled |
| 2009-06-03 07:37:14 |
Order submitted |
Order [SELL_2473_17, AUD/NZD, SELL, 1000.0 at 1.26385] submitted by the strategy |
| 2009-06-03 07:37:14 |
Order filled |
Order [SELL_2473_17, AUD/NZD, SELL, 1000.0 at 1.26385] filled |
| 2009-06-03 07:54:14 |
Order submitted |
Order [SELL_2474_18, AUD/NZD, SELL, 1000.0 at 1.26435] submitted by the strategy |
| 2009-06-03 07:54:14 |
Order filled |
Order [SELL_2474_18, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-06-03 08:06:28 |
Order submitted |
Order [SELL_2475_19, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2009-06-03 08:06:28 |
Order filled |
Order [SELL_2475_19, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2009-06-03 08:11:22 |
Order submitted |
Order [SELL_2476_20, AUD/NZD, SELL, 1000.0 at 1.2654] submitted by the strategy |
| 2009-06-03 08:11:22 |
Order filled |
Order [SELL_2476_20, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2009-06-03 08:13:30 |
Order submitted |
Order [SELL_2477_21, AUD/NZD, SELL, 1000.0 at 1.2661] submitted by the strategy |
| 2009-06-03 08:13:30 |
Order filled |
Order [SELL_2477_21, AUD/NZD, SELL, 1000.0 at 1.2661] filled |
| 2009-06-03 09:09:46 |
Order submitted |
Order [SELL_2478_22, AUD/NZD, SELL, 1000.0 at 1.26675] submitted by the strategy |
| 2009-06-03 09:09:46 |
Order filled |
Order [SELL_2478_22, AUD/NZD, SELL, 1000.0 at 1.26675] filled |
| 2009-06-03 14:46:18 |
Order submitted |
Order [SELL_2479_23, AUD/NZD, SELL, 1000.0 at 1.26735] submitted by the strategy |
| 2009-06-03 14:46:18 |
Order filled |
Order [SELL_2479_23, AUD/NZD, SELL, 1000.0 at 1.26735] filled |
| 2009-06-03 16:39:12 |
Order submitted |
Order [SELL_2480_24, AUD/NZD, SELL, 1000.0 at 1.26795] submitted by the strategy |
| 2009-06-03 16:39:12 |
Order filled |
Order [SELL_2480_24, AUD/NZD, SELL, 1000.0 at 1.26795] filled |
| 2009-06-03 16:39:36 |
Order submitted |
Order [SELL_2481_25, AUD/NZD, SELL, 1000.0 at 1.26845] submitted by the strategy |
| 2009-06-03 16:39:36 |
Order filled |
Order [SELL_2481_25, AUD/NZD, SELL, 1000.0 at 1.26845] filled |
| 2009-06-03 16:50:08 |
Order submitted |
Order [SELL_2482_26, AUD/NZD, SELL, 1000.0 at 1.269] submitted by the strategy |
| 2009-06-03 16:50:08 |
Order filled |
Order [SELL_2482_26, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2009-06-03 17:39:10 |
Order submitted |
Order [SELL_2483_27, AUD/NZD, SELL, 1000.0 at 1.26955] submitted by the strategy |
| 2009-06-03 17:39:10 |
Order filled |
Order [SELL_2483_27, AUD/NZD, SELL, 1000.0 at 1.26955] filled |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2457_1, AUD/NZD, SELL, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2458_2, AUD/NZD, SELL, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2459_3, AUD/NZD, SELL, 1000.0 at 1.2558] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2460_4, AUD/NZD, SELL, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2461_5, AUD/NZD, SELL, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2462_6, AUD/NZD, SELL, 1000.0 at 1.2577] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2463_7, AUD/NZD, SELL, 1000.0 at 1.2583] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2464_8, AUD/NZD, SELL, 1000.0 at 1.25885] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2465_9, AUD/NZD, SELL, 1000.0 at 1.25945] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2466_10, AUD/NZD, SELL, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2467_11, AUD/NZD, SELL, 1000.0 at 1.2606] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2468_12, AUD/NZD, SELL, 1000.0 at 1.2612] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2469_13, AUD/NZD, SELL, 1000.0 at 1.26175] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2470_14, AUD/NZD, SELL, 1000.0 at 1.26225] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2471_15, AUD/NZD, SELL, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2472_16, AUD/NZD, SELL, 1000.0 at 1.2633] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2473_17, AUD/NZD, SELL, 1000.0 at 1.26385] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2474_18, AUD/NZD, SELL, 1000.0 at 1.26435] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2475_19, AUD/NZD, SELL, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2476_20, AUD/NZD, SELL, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2477_21, AUD/NZD, SELL, 1000.0 at 1.2661] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2478_22, AUD/NZD, SELL, 1000.0 at 1.26675] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2479_23, AUD/NZD, SELL, 1000.0 at 1.26735] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2480_24, AUD/NZD, SELL, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2481_25, AUD/NZD, SELL, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2482_26, AUD/NZD, SELL, 1000.0 at 1.269] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 20:00:09 |
Order closed |
Order [SELL_2483_27, AUD/NZD, SELL, 1000.0 at 1.26955] closed in result of strategy request, amount 1000.0 at 1.26175 |
| 2009-06-03 21:00:00 |
Commissions |
Commissions [2.08] |
| 2009-06-04 02:45:01 |
Order submitted |
Order [SELL_2484_1, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy |
| 2009-06-04 02:45:01 |
Order filled |
Order [SELL_2484_1, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-06-04 04:37:40 |
Order submitted |
Order [SELL_2485_2, AUD/NZD, SELL, 1000.0 at 1.27045] submitted by the strategy |
| 2009-06-04 04:37:40 |
Order filled |
Order [SELL_2485_2, AUD/NZD, SELL, 1000.0 at 1.27045] filled |
| 2009-06-04 04:54:34 |
Order submitted |
Order [SELL_2486_3, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2009-06-04 04:54:34 |
Order filled |
Order [SELL_2486_3, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-06-04 07:01:49 |
Order closed |
Order [SELL_2484_1, AUD/NZD, SELL, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.2674 |
| 2009-06-04 07:01:49 |
Order closed |
Order [SELL_2485_2, AUD/NZD, SELL, 1000.0 at 1.27045] closed in result of strategy request, amount 1000.0 at 1.2674 |
| 2009-06-04 07:01:49 |
Order closed |
Order [SELL_2486_3, AUD/NZD, SELL, 1000.0 at 1.271] closed in result of strategy request, amount 1000.0 at 1.2674 |
| 2009-06-04 11:45:00 |
Order submitted |
Order [SELL_2487_1, AUD/NZD, SELL, 1000.0 at 1.2722] submitted by the strategy |
| 2009-06-04 11:45:00 |
Order filled |
Order [SELL_2487_1, AUD/NZD, SELL, 1000.0 at 1.2722] filled |
| 2009-06-04 11:51:08 |
Order submitted |
Order [SELL_2488_2, AUD/NZD, SELL, 1000.0 at 1.2731] submitted by the strategy |
| 2009-06-04 11:51:08 |
Order filled |
Order [SELL_2488_2, AUD/NZD, SELL, 1000.0 at 1.2731] filled |
| 2009-06-04 11:57:01 |
Order closed |
Order [SELL_2487_1, AUD/NZD, SELL, 1000.0 at 1.2722] closed in result of strategy request, amount 1000.0 at 1.26795 |
| 2009-06-04 11:57:01 |
Order closed |
Order [SELL_2488_2, AUD/NZD, SELL, 1000.0 at 1.2731] closed in result of strategy request, amount 1000.0 at 1.26795 |
| 2009-06-04 11:57:02 |
Order submitted |
Order [SELL_2489_1, AUD/NZD, SELL, 1000.0 at 1.2666] submitted by the strategy |
| 2009-06-04 11:57:02 |
Order filled |
Order [SELL_2489_1, AUD/NZD, SELL, 1000.0 at 1.2666] filled |
| 2009-06-04 11:57:03 |
Order submitted |
Order [SELL_2490_2, AUD/NZD, SELL, 1000.0 at 1.26785] submitted by the strategy |
| 2009-06-04 11:57:03 |
Order filled |
Order [SELL_2490_2, AUD/NZD, SELL, 1000.0 at 1.26785] filled |
| 2009-06-04 11:57:04 |
Order submitted |
Order [SELL_2491_3, AUD/NZD, SELL, 1000.0 at 1.2684] submitted by the strategy |
| 2009-06-04 11:57:04 |
Order filled |
Order [SELL_2491_3, AUD/NZD, SELL, 1000.0 at 1.2684] filled |
| 2009-06-04 11:57:11 |
Order submitted |
Order [SELL_2492_4, AUD/NZD, SELL, 1000.0 at 1.269] submitted by the strategy |
| 2009-06-04 11:57:11 |
Order filled |
Order [SELL_2492_4, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2009-06-04 11:57:11 |
Order submitted |
Order [SELL_2493_5, AUD/NZD, SELL, 1000.0 at 1.2696] submitted by the strategy |
| 2009-06-04 11:57:11 |
Order filled |
Order [SELL_2493_5, AUD/NZD, SELL, 1000.0 at 1.2696] filled |
| 2009-06-04 11:57:13 |
Order submitted |
Order [SELL_2494_6, AUD/NZD, SELL, 1000.0 at 1.27025] submitted by the strategy |
| 2009-06-04 11:57:13 |
Order filled |
Order [SELL_2494_6, AUD/NZD, SELL, 1000.0 at 1.27025] filled |
| 2009-06-04 11:57:30 |
Order submitted |
Order [SELL_2495_7, AUD/NZD, SELL, 1000.0 at 1.27095] submitted by the strategy |
| 2009-06-04 11:57:30 |
Order filled |
Order [SELL_2495_7, AUD/NZD, SELL, 1000.0 at 1.27095] filled |
| 2009-06-04 11:58:39 |
Order closed |
Order [SELL_2489_1, AUD/NZD, SELL, 1000.0 at 1.2666] closed in result of strategy request, amount 1000.0 at 1.26745 |
| 2009-06-04 11:58:39 |
Order closed |
Order [SELL_2490_2, AUD/NZD, SELL, 1000.0 at 1.26785] closed in result of strategy request, amount 1000.0 at 1.26745 |
| 2009-06-04 11:58:39 |
Order closed |
Order [SELL_2491_3, AUD/NZD, SELL, 1000.0 at 1.2684] closed in result of strategy request, amount 1000.0 at 1.26745 |
| 2009-06-04 11:58:39 |
Order closed |
Order [SELL_2492_4, AUD/NZD, SELL, 1000.0 at 1.269] closed in result of strategy request, amount 1000.0 at 1.26745 |
| 2009-06-04 11:58:39 |
Order closed |
Order [SELL_2493_5, AUD/NZD, SELL, 1000.0 at 1.2696] closed in result of strategy request, amount 1000.0 at 1.26745 |
| 2009-06-04 11:58:39 |
Order closed |
Order [SELL_2494_6, AUD/NZD, SELL, 1000.0 at 1.27025] closed in result of strategy request, amount 1000.0 at 1.26745 |
| 2009-06-04 11:58:39 |
Order closed |
Order [SELL_2495_7, AUD/NZD, SELL, 1000.0 at 1.27095] closed in result of strategy request, amount 1000.0 at 1.26745 |
| 2009-06-04 11:58:40 |
Order submitted |
Order [SELL_2496_1, AUD/NZD, SELL, 1000.0 at 1.2661] submitted by the strategy |
| 2009-06-04 11:58:40 |
Order filled |
Order [SELL_2496_1, AUD/NZD, SELL, 1000.0 at 1.2661] filled |
| 2009-06-04 11:58:44 |
Order submitted |
Order [SELL_2497_2, AUD/NZD, SELL, 1000.0 at 1.2667] submitted by the strategy |
| 2009-06-04 11:58:44 |
Order filled |
Order [SELL_2497_2, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-06-04 11:58:49 |
Order submitted |
Order [SELL_2498_3, AUD/NZD, SELL, 1000.0 at 1.26725] submitted by the strategy |
| 2009-06-04 11:58:49 |
Order filled |
Order [SELL_2498_3, AUD/NZD, SELL, 1000.0 at 1.26725] filled |
| 2009-06-04 11:59:11 |
Order submitted |
Order [SELL_2499_4, AUD/NZD, SELL, 1000.0 at 1.2678] submitted by the strategy |
| 2009-06-04 11:59:11 |
Order filled |
Order [SELL_2499_4, AUD/NZD, SELL, 1000.0 at 1.2678] filled |
| 2009-06-04 11:59:15 |
Order submitted |
Order [SELL_2500_5, AUD/NZD, SELL, 1000.0 at 1.2686] submitted by the strategy |
| 2009-06-04 11:59:15 |
Order filled |
Order [SELL_2500_5, AUD/NZD, SELL, 1000.0 at 1.2686] filled |
| 2009-06-04 11:59:24 |
Order submitted |
Order [SELL_2501_6, AUD/NZD, SELL, 1000.0 at 1.26935] submitted by the strategy |
| 2009-06-04 11:59:24 |
Order filled |
Order [SELL_2501_6, AUD/NZD, SELL, 1000.0 at 1.26935] filled |
| 2009-06-04 11:59:28 |
Order submitted |
Order [SELL_2502_7, AUD/NZD, SELL, 1000.0 at 1.26995] submitted by the strategy |
| 2009-06-04 11:59:28 |
Order filled |
Order [SELL_2502_7, AUD/NZD, SELL, 1000.0 at 1.26995] filled |
| 2009-06-04 11:59:45 |
Order closed |
Order [SELL_2496_1, AUD/NZD, SELL, 1000.0 at 1.2661] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-06-04 11:59:45 |
Order closed |
Order [SELL_2497_2, AUD/NZD, SELL, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-06-04 11:59:45 |
Order closed |
Order [SELL_2498_3, AUD/NZD, SELL, 1000.0 at 1.26725] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-06-04 11:59:45 |
Order closed |
Order [SELL_2499_4, AUD/NZD, SELL, 1000.0 at 1.2678] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-06-04 11:59:45 |
Order closed |
Order [SELL_2500_5, AUD/NZD, SELL, 1000.0 at 1.2686] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-06-04 11:59:45 |
Order closed |
Order [SELL_2501_6, AUD/NZD, SELL, 1000.0 at 1.26935] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-06-04 11:59:45 |
Order closed |
Order [SELL_2502_7, AUD/NZD, SELL, 1000.0 at 1.26995] closed in result of strategy request, amount 1000.0 at 1.2665 |
| 2009-06-04 11:59:46 |
Order submitted |
Order [SELL_2503_1, AUD/NZD, SELL, 1000.0 at 1.26615] submitted by the strategy |
| 2009-06-04 11:59:46 |
Order filled |
Order [SELL_2503_1, AUD/NZD, SELL, 1000.0 at 1.26615] filled |
| 2009-06-04 11:59:52 |
Order submitted |
Order [SELL_2504_2, AUD/NZD, SELL, 1000.0 at 1.267] submitted by the strategy |
| 2009-06-04 11:59:52 |
Order filled |
Order [SELL_2504_2, AUD/NZD, SELL, 1000.0 at 1.267] filled |
| 2009-06-04 11:59:53 |
Order submitted |
Order [SELL_2505_3, AUD/NZD, SELL, 1000.0 at 1.26755] submitted by the strategy |
| 2009-06-04 11:59:53 |
Order filled |
Order [SELL_2505_3, AUD/NZD, SELL, 1000.0 at 1.26755] filled |
| 2009-06-04 12:00:10 |
Order closed |
Order [SELL_2503_1, AUD/NZD, SELL, 1000.0 at 1.26615] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-06-04 12:00:10 |
Order closed |
Order [SELL_2504_2, AUD/NZD, SELL, 1000.0 at 1.267] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-06-04 12:00:10 |
Order closed |
Order [SELL_2505_3, AUD/NZD, SELL, 1000.0 at 1.26755] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-06-04 21:00:00 |
Commissions |
Commissions [1.7] |
| 2009-06-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-08 18:30:02 |
Order submitted |
Order [SELL_2506_1, AUD/NZD, SELL, 1000.0 at 1.2747] submitted by the strategy |
| 2009-06-08 18:30:02 |
Order filled |
Order [SELL_2506_1, AUD/NZD, SELL, 1000.0 at 1.2747] filled |
| 2009-06-08 21:00:00 |
Commissions |
Commissions [0.04] |
| 2009-06-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2506_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 06:00:46 |
Order submitted |
Order [SELL_2507_2, AUD/NZD, SELL, 1000.0 at 1.2752] submitted by the strategy |
| 2009-06-09 06:00:46 |
Order filled |
Order [SELL_2507_2, AUD/NZD, SELL, 1000.0 at 1.2752] filled |
| 2009-06-09 08:18:41 |
Order submitted |
Order [SELL_2508_3, AUD/NZD, SELL, 1000.0 at 1.27575] submitted by the strategy |
| 2009-06-09 08:18:41 |
Order filled |
Order [SELL_2508_3, AUD/NZD, SELL, 1000.0 at 1.27575] filled |
| 2009-06-09 09:26:19 |
Order submitted |
Order [SELL_2509_4, AUD/NZD, SELL, 1000.0 at 1.2763] submitted by the strategy |
| 2009-06-09 09:26:19 |
Order filled |
Order [SELL_2509_4, AUD/NZD, SELL, 1000.0 at 1.2763] filled |
| 2009-06-09 09:27:52 |
Order submitted |
Order [SELL_2510_5, AUD/NZD, SELL, 1000.0 at 1.2769] submitted by the strategy |
| 2009-06-09 09:27:52 |
Order filled |
Order [SELL_2510_5, AUD/NZD, SELL, 1000.0 at 1.2769] filled |
| 2009-06-09 11:49:26 |
Order closed |
Order [SELL_2506_1, AUD/NZD, SELL, 1000.0 at 1.274626] closed in result of strategy request, amount 1000.0 at 1.27405 |
| 2009-06-09 11:49:26 |
Order closed |
Order [SELL_2507_2, AUD/NZD, SELL, 1000.0 at 1.2752] closed in result of strategy request, amount 1000.0 at 1.27405 |
| 2009-06-09 11:49:26 |
Order closed |
Order [SELL_2508_3, AUD/NZD, SELL, 1000.0 at 1.27575] closed in result of strategy request, amount 1000.0 at 1.27405 |
| 2009-06-09 11:49:26 |
Order closed |
Order [SELL_2509_4, AUD/NZD, SELL, 1000.0 at 1.2763] closed in result of strategy request, amount 1000.0 at 1.27405 |
| 2009-06-09 11:49:26 |
Order closed |
Order [SELL_2510_5, AUD/NZD, SELL, 1000.0 at 1.2769] closed in result of strategy request, amount 1000.0 at 1.27405 |
| 2009-06-09 16:15:02 |
Order submitted |
Order [SELL_2511_1, AUD/NZD, SELL, 1000.0 at 1.27795] submitted by the strategy |
| 2009-06-09 16:15:02 |
Order filled |
Order [SELL_2511_1, AUD/NZD, SELL, 1000.0 at 1.27795] filled |
| 2009-06-09 16:16:08 |
Order submitted |
Order [SELL_2512_2, AUD/NZD, SELL, 1000.0 at 1.27845] submitted by the strategy |
| 2009-06-09 16:16:08 |
Order filled |
Order [SELL_2512_2, AUD/NZD, SELL, 1000.0 at 1.27845] filled |
| 2009-06-09 16:19:16 |
Order submitted |
Order [SELL_2513_3, AUD/NZD, SELL, 1000.0 at 1.279] submitted by the strategy |
| 2009-06-09 16:19:16 |
Order filled |
Order [SELL_2513_3, AUD/NZD, SELL, 1000.0 at 1.279] filled |
| 2009-06-09 17:13:09 |
Order submitted |
Order [SELL_2514_4, AUD/NZD, SELL, 1000.0 at 1.2795] submitted by the strategy |
| 2009-06-09 17:13:09 |
Order filled |
Order [SELL_2514_4, AUD/NZD, SELL, 1000.0 at 1.2795] filled |
| 2009-06-09 18:23:11 |
Order submitted |
Order [SELL_2515_5, AUD/NZD, SELL, 1000.0 at 1.2802] submitted by the strategy |
| 2009-06-09 18:23:11 |
Order filled |
Order [SELL_2515_5, AUD/NZD, SELL, 1000.0 at 1.2802] filled |
| 2009-06-09 21:00:00 |
Commissions |
Commissions [0.54] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2511_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2512_2, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2513_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2514_4, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2515_5, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 23:00:29 |
Order submitted |
Order [SELL_2516_6, AUD/NZD, SELL, 1000.0 at 1.281] submitted by the strategy |
| 2009-06-09 23:00:29 |
Order filled |
Order [SELL_2516_6, AUD/NZD, SELL, 1000.0 at 1.281] filled |
| 2009-06-10 00:29:18 |
Order closed |
Order [SELL_2511_1, AUD/NZD, SELL, 1000.0 at 1.277876] closed in result of strategy request, amount 1000.0 at 1.27785 |
| 2009-06-10 00:29:18 |
Order closed |
Order [SELL_2512_2, AUD/NZD, SELL, 1000.0 at 1.278376] closed in result of strategy request, amount 1000.0 at 1.27785 |
| 2009-06-10 00:29:18 |
Order closed |
Order [SELL_2513_3, AUD/NZD, SELL, 1000.0 at 1.278926] closed in result of strategy request, amount 1000.0 at 1.27785 |
| 2009-06-10 00:29:18 |
Order closed |
Order [SELL_2514_4, AUD/NZD, SELL, 1000.0 at 1.279426] closed in result of strategy request, amount 1000.0 at 1.27785 |
| 2009-06-10 00:29:18 |
Order closed |
Order [SELL_2515_5, AUD/NZD, SELL, 1000.0 at 1.280126] closed in result of strategy request, amount 1000.0 at 1.27785 |
| 2009-06-10 00:29:18 |
Order closed |
Order [SELL_2516_6, AUD/NZD, SELL, 1000.0 at 1.281] closed in result of strategy request, amount 1000.0 at 1.27785 |
| 2009-06-10 21:00:00 |
Commissions |
Commissions [0.27] |
| 2009-06-10 21:30:02 |
Order submitted |
Order [BUY_2517_1, AUD/NZD, BUY, 1000.0 at 1.27265] submitted by the strategy |
| 2009-06-10 21:30:02 |
Order filled |
Order [BUY_2517_1, AUD/NZD, BUY, 1000.0 at 1.27265] filled |
| 2009-06-10 21:31:43 |
Order submitted |
Order [BUY_2518_2, AUD/NZD, BUY, 1000.0 at 1.27215] submitted by the strategy |
| 2009-06-10 21:31:43 |
Order filled |
Order [BUY_2518_2, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-06-10 22:11:18 |
Order submitted |
Order [BUY_2519_3, AUD/NZD, BUY, 1000.0 at 1.2715] submitted by the strategy |
| 2009-06-10 22:11:18 |
Order filled |
Order [BUY_2519_3, AUD/NZD, BUY, 1000.0 at 1.2715] filled |
| 2009-06-10 22:11:55 |
Order submitted |
Order [BUY_2520_4, AUD/NZD, BUY, 1000.0 at 1.271] submitted by the strategy |
| 2009-06-10 22:11:55 |
Order filled |
Order [BUY_2520_4, AUD/NZD, BUY, 1000.0 at 1.271] filled |
| 2009-06-10 22:13:41 |
Order submitted |
Order [BUY_2521_5, AUD/NZD, BUY, 1000.0 at 1.27045] submitted by the strategy |
| 2009-06-10 22:13:41 |
Order filled |
Order [BUY_2521_5, AUD/NZD, BUY, 1000.0 at 1.27045] filled |
| 2009-06-10 22:13:53 |
Order submitted |
Order [BUY_2522_6, AUD/NZD, BUY, 1000.0 at 1.26965] submitted by the strategy |
| 2009-06-10 22:13:53 |
Order filled |
Order [BUY_2522_6, AUD/NZD, BUY, 1000.0 at 1.26965] filled |
| 2009-06-10 22:15:14 |
Order submitted |
Order [BUY_2523_7, AUD/NZD, BUY, 1000.0 at 1.26905] submitted by the strategy |
| 2009-06-10 22:15:14 |
Order filled |
Order [BUY_2523_7, AUD/NZD, BUY, 1000.0 at 1.26905] filled |
| 2009-06-10 22:17:04 |
Order submitted |
Order [BUY_2524_8, AUD/NZD, BUY, 1000.0 at 1.26835] submitted by the strategy |
| 2009-06-10 22:17:04 |
Order filled |
Order [BUY_2524_8, AUD/NZD, BUY, 1000.0 at 1.26835] filled |
| 2009-06-10 22:17:06 |
Order submitted |
Order [BUY_2525_9, AUD/NZD, BUY, 1000.0 at 1.26785] submitted by the strategy |
| 2009-06-10 22:17:06 |
Order filled |
Order [BUY_2525_9, AUD/NZD, BUY, 1000.0 at 1.26785] filled |
| 2009-06-10 22:19:06 |
Order submitted |
Order [BUY_2526_10, AUD/NZD, BUY, 1000.0 at 1.26725] submitted by the strategy |
| 2009-06-10 22:19:06 |
Order filled |
Order [BUY_2526_10, AUD/NZD, BUY, 1000.0 at 1.26725] filled |
| 2009-06-10 22:22:25 |
Order submitted |
Order [BUY_2527_11, AUD/NZD, BUY, 1000.0 at 1.26665] submitted by the strategy |
| 2009-06-10 22:22:25 |
Order filled |
Order [BUY_2527_11, AUD/NZD, BUY, 1000.0 at 1.26665] filled |
| 2009-06-10 22:23:06 |
Order submitted |
Order [BUY_2528_12, AUD/NZD, BUY, 1000.0 at 1.2661] submitted by the strategy |
| 2009-06-10 22:23:06 |
Order filled |
Order [BUY_2528_12, AUD/NZD, BUY, 1000.0 at 1.2661] filled |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2517_1, AUD/NZD, BUY, 1000.0 at 1.27265] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2518_2, AUD/NZD, BUY, 1000.0 at 1.27215] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2519_3, AUD/NZD, BUY, 1000.0 at 1.2715] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2520_4, AUD/NZD, BUY, 1000.0 at 1.271] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2521_5, AUD/NZD, BUY, 1000.0 at 1.27045] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2522_6, AUD/NZD, BUY, 1000.0 at 1.26965] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2523_7, AUD/NZD, BUY, 1000.0 at 1.26905] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2524_8, AUD/NZD, BUY, 1000.0 at 1.26835] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2525_9, AUD/NZD, BUY, 1000.0 at 1.26785] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2526_10, AUD/NZD, BUY, 1000.0 at 1.26725] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2527_11, AUD/NZD, BUY, 1000.0 at 1.26665] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order closed |
Order [BUY_2528_12, AUD/NZD, BUY, 1000.0 at 1.2661] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-06-11 01:00:35 |
Order submitted |
Order [BUY_2529_1, AUD/NZD, BUY, 1000.0 at 1.27105] submitted by the strategy |
| 2009-06-11 01:00:35 |
Order filled |
Order [BUY_2529_1, AUD/NZD, BUY, 1000.0 at 1.27105] filled |
| 2009-06-11 01:00:52 |
Order submitted |
Order [BUY_2530_2, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-06-11 01:00:52 |
Order filled |
Order [BUY_2530_2, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-06-11 01:02:26 |
Order submitted |
Order [BUY_2531_3, AUD/NZD, BUY, 1000.0 at 1.26995] submitted by the strategy |
| 2009-06-11 01:02:26 |
Order filled |
Order [BUY_2531_3, AUD/NZD, BUY, 1000.0 at 1.26995] filled |
| 2009-06-11 01:10:45 |
Order submitted |
Order [BUY_2532_4, AUD/NZD, BUY, 1000.0 at 1.26925] submitted by the strategy |
| 2009-06-11 01:10:45 |
Order filled |
Order [BUY_2532_4, AUD/NZD, BUY, 1000.0 at 1.26925] filled |
| 2009-06-11 01:14:47 |
Order submitted |
Order [BUY_2533_5, AUD/NZD, BUY, 1000.0 at 1.26855] submitted by the strategy |
| 2009-06-11 01:14:47 |
Order filled |
Order [BUY_2533_5, AUD/NZD, BUY, 1000.0 at 1.26855] filled |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_2529_1, AUD/NZD, BUY, 1000.0 at 1.27105] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_2530_2, AUD/NZD, BUY, 1000.0 at 1.2705] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_2531_3, AUD/NZD, BUY, 1000.0 at 1.26995] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_2532_4, AUD/NZD, BUY, 1000.0 at 1.26925] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_2533_5, AUD/NZD, BUY, 1000.0 at 1.26855] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order submitted |
Order [BUY_2534_1, AUD/NZD, BUY, 1000.0 at 1.27232] submitted by the strategy |
| 2009-06-11 01:30:06 |
Order filled |
Order [BUY_2534_1, AUD/NZD, BUY, 1000.0 at 1.27232] filled |
| 2009-06-11 01:30:29 |
Order submitted |
Order [BUY_2535_2, AUD/NZD, BUY, 1000.0 at 1.2717] submitted by the strategy |
| 2009-06-11 01:30:29 |
Order filled |
Order [BUY_2535_2, AUD/NZD, BUY, 1000.0 at 1.2717] filled |
| 2009-06-11 01:32:51 |
Order submitted |
Order [BUY_2536_3, AUD/NZD, BUY, 1000.0 at 1.2709] submitted by the strategy |
| 2009-06-11 01:32:51 |
Order filled |
Order [BUY_2536_3, AUD/NZD, BUY, 1000.0 at 1.2709] filled |
| 2009-06-11 02:15:15 |
Order closed |
Order [BUY_2534_1, AUD/NZD, BUY, 1000.0 at 1.27232] closed in result of strategy request, amount 1000.0 at 1.2746 |
| 2009-06-11 02:15:15 |
Order closed |
Order [BUY_2535_2, AUD/NZD, BUY, 1000.0 at 1.2717] closed in result of strategy request, amount 1000.0 at 1.2746 |
| 2009-06-11 02:15:15 |
Order closed |
Order [BUY_2536_3, AUD/NZD, BUY, 1000.0 at 1.2709] closed in result of strategy request, amount 1000.0 at 1.2746 |
| 2009-06-11 03:45:00 |
Order submitted |
Order [BUY_2537_1, AUD/NZD, BUY, 1000.0 at 1.27215] submitted by the strategy |
| 2009-06-11 03:45:00 |
Order filled |
Order [BUY_2537_1, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-06-11 03:45:44 |
Order submitted |
Order [BUY_2538_2, AUD/NZD, BUY, 1000.0 at 1.2716] submitted by the strategy |
| 2009-06-11 03:45:44 |
Order filled |
Order [BUY_2538_2, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-06-11 06:22:35 |
Order submitted |
Order [BUY_2539_3, AUD/NZD, BUY, 1000.0 at 1.2711] submitted by the strategy |
| 2009-06-11 06:22:35 |
Order filled |
Order [BUY_2539_3, AUD/NZD, BUY, 1000.0 at 1.2711] filled |
| 2009-06-11 06:24:42 |
Order submitted |
Order [BUY_2540_4, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-06-11 06:24:42 |
Order filled |
Order [BUY_2540_4, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-06-11 06:27:46 |
Order submitted |
Order [BUY_2541_5, AUD/NZD, BUY, 1000.0 at 1.2699] submitted by the strategy |
| 2009-06-11 06:27:46 |
Order filled |
Order [BUY_2541_5, AUD/NZD, BUY, 1000.0 at 1.2699] filled |
| 2009-06-11 06:32:04 |
Order submitted |
Order [BUY_2542_6, AUD/NZD, BUY, 1000.0 at 1.26935] submitted by the strategy |
| 2009-06-11 06:32:04 |
Order filled |
Order [BUY_2542_6, AUD/NZD, BUY, 1000.0 at 1.26935] filled |
| 2009-06-11 06:40:59 |
Order submitted |
Order [BUY_2543_7, AUD/NZD, BUY, 1000.0 at 1.2688] submitted by the strategy |
| 2009-06-11 06:40:59 |
Order filled |
Order [BUY_2543_7, AUD/NZD, BUY, 1000.0 at 1.2688] filled |
| 2009-06-11 06:46:27 |
Order submitted |
Order [BUY_2544_8, AUD/NZD, BUY, 1000.0 at 1.26825] submitted by the strategy |
| 2009-06-11 06:46:27 |
Order filled |
Order [BUY_2544_8, AUD/NZD, BUY, 1000.0 at 1.26825] filled |
| 2009-06-11 07:11:11 |
Order submitted |
Order [BUY_2545_9, AUD/NZD, BUY, 1000.0 at 1.26775] submitted by the strategy |
| 2009-06-11 07:11:11 |
Order filled |
Order [BUY_2545_9, AUD/NZD, BUY, 1000.0 at 1.26775] filled |
| 2009-06-11 07:16:04 |
Order submitted |
Order [BUY_2546_10, AUD/NZD, BUY, 1000.0 at 1.2672] submitted by the strategy |
| 2009-06-11 07:16:04 |
Order filled |
Order [BUY_2546_10, AUD/NZD, BUY, 1000.0 at 1.2672] filled |
| 2009-06-11 09:40:10 |
Order submitted |
Order [BUY_2547_11, AUD/NZD, BUY, 1000.0 at 1.2665] submitted by the strategy |
| 2009-06-11 09:40:10 |
Order filled |
Order [BUY_2547_11, AUD/NZD, BUY, 1000.0 at 1.2665] filled |
| 2009-06-11 09:40:14 |
Order submitted |
Order [BUY_2548_12, AUD/NZD, BUY, 1000.0 at 1.26575] submitted by the strategy |
| 2009-06-11 09:40:14 |
Order filled |
Order [BUY_2548_12, AUD/NZD, BUY, 1000.0 at 1.26575] filled |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2537_1, AUD/NZD, BUY, 1000.0 at 1.27215] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2538_2, AUD/NZD, BUY, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2539_3, AUD/NZD, BUY, 1000.0 at 1.2711] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2540_4, AUD/NZD, BUY, 1000.0 at 1.2705] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2541_5, AUD/NZD, BUY, 1000.0 at 1.2699] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2542_6, AUD/NZD, BUY, 1000.0 at 1.26935] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2543_7, AUD/NZD, BUY, 1000.0 at 1.2688] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2544_8, AUD/NZD, BUY, 1000.0 at 1.26825] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2545_9, AUD/NZD, BUY, 1000.0 at 1.26775] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2546_10, AUD/NZD, BUY, 1000.0 at 1.2672] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2547_11, AUD/NZD, BUY, 1000.0 at 1.2665] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 12:16:41 |
Order closed |
Order [BUY_2548_12, AUD/NZD, BUY, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-06-11 21:00:00 |
Commissions |
Commissions [2.51] |
| 2009-06-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-19 14:15:02 |
Order submitted |
Order [BUY_2549_1, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2009-06-19 14:15:02 |
Order filled |
Order [BUY_2549_1, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2009-06-19 14:16:26 |
Order submitted |
Order [BUY_2550_2, AUD/NZD, BUY, 1000.0 at 1.2531] submitted by the strategy |
| 2009-06-19 14:16:26 |
Order filled |
Order [BUY_2550_2, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2009-06-19 15:57:39 |
Order submitted |
Order [BUY_2551_3, AUD/NZD, BUY, 1000.0 at 1.25255] submitted by the strategy |
| 2009-06-19 15:57:39 |
Order filled |
Order [BUY_2551_3, AUD/NZD, BUY, 1000.0 at 1.25255] filled |
| 2009-06-19 16:07:53 |
Order submitted |
Order [BUY_2552_4, AUD/NZD, BUY, 1000.0 at 1.2519] submitted by the strategy |
| 2009-06-19 16:07:53 |
Order filled |
Order [BUY_2552_4, AUD/NZD, BUY, 1000.0 at 1.2519] filled |
| 2009-06-19 16:08:03 |
Order submitted |
Order [BUY_2553_5, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2009-06-19 16:08:03 |
Order filled |
Order [BUY_2553_5, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-06-19 19:37:50 |
Order submitted |
Order [BUY_2554_6, AUD/NZD, BUY, 1000.0 at 1.25075] submitted by the strategy |
| 2009-06-19 19:37:50 |
Order filled |
Order [BUY_2554_6, AUD/NZD, BUY, 1000.0 at 1.25075] filled |
| 2009-06-19 19:37:57 |
Order submitted |
Order [BUY_2555_7, AUD/NZD, BUY, 1000.0 at 1.2502] submitted by the strategy |
| 2009-06-19 19:37:57 |
Order filled |
Order [BUY_2555_7, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-06-19 21:00:00 |
Commissions |
Commissions [0.27] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2549_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2550_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2551_3, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2552_4, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2553_5, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2554_6, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2555_7, AUD/NZD, BUY, 1000.0] |
| 2009-06-21 21:46:01 |
Order closed |
Order [BUY_2549_1, AUD/NZD, BUY, 1000.0 at 1.253759] closed in result of strategy request, amount 1000.0 at 1.25315 |
| 2009-06-21 21:46:01 |
Order closed |
Order [BUY_2550_2, AUD/NZD, BUY, 1000.0 at 1.253059] closed in result of strategy request, amount 1000.0 at 1.25315 |
| 2009-06-21 21:46:01 |
Order closed |
Order [BUY_2551_3, AUD/NZD, BUY, 1000.0 at 1.252509] closed in result of strategy request, amount 1000.0 at 1.25315 |
| 2009-06-21 21:46:01 |
Order closed |
Order [BUY_2552_4, AUD/NZD, BUY, 1000.0 at 1.251859] closed in result of strategy request, amount 1000.0 at 1.25315 |
| 2009-06-21 21:46:01 |
Order closed |
Order [BUY_2553_5, AUD/NZD, BUY, 1000.0 at 1.251259] closed in result of strategy request, amount 1000.0 at 1.25315 |
| 2009-06-21 21:46:01 |
Order closed |
Order [BUY_2554_6, AUD/NZD, BUY, 1000.0 at 1.250709] closed in result of strategy request, amount 1000.0 at 1.25315 |
| 2009-06-21 21:46:01 |
Order closed |
Order [BUY_2555_7, AUD/NZD, BUY, 1000.0 at 1.250159] closed in result of strategy request, amount 1000.0 at 1.25315 |
| 2009-06-21 22:30:16 |
Order submitted |
Order [BUY_2556_1, AUD/NZD, BUY, 1000.0 at 1.25105] submitted by the strategy |
| 2009-06-21 22:30:16 |
Order filled |
Order [BUY_2556_1, AUD/NZD, BUY, 1000.0 at 1.25105] filled |
| 2009-06-21 22:33:05 |
Order submitted |
Order [BUY_2557_2, AUD/NZD, BUY, 1000.0 at 1.25045] submitted by the strategy |
| 2009-06-21 22:33:05 |
Order filled |
Order [BUY_2557_2, AUD/NZD, BUY, 1000.0 at 1.25045] filled |
| 2009-06-21 22:56:56 |
Order submitted |
Order [BUY_2558_3, AUD/NZD, BUY, 1000.0 at 1.24995] submitted by the strategy |
| 2009-06-21 22:56:56 |
Order filled |
Order [BUY_2558_3, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2009-06-22 00:09:23 |
Order submitted |
Order [BUY_2559_4, AUD/NZD, BUY, 1000.0 at 1.2493] submitted by the strategy |
| 2009-06-22 00:09:23 |
Order filled |
Order [BUY_2559_4, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2009-06-22 02:07:15 |
Order closed |
Order [BUY_2556_1, AUD/NZD, BUY, 1000.0 at 1.25105] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-06-22 02:07:15 |
Order closed |
Order [BUY_2557_2, AUD/NZD, BUY, 1000.0 at 1.25045] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-06-22 02:07:15 |
Order closed |
Order [BUY_2558_3, AUD/NZD, BUY, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-06-22 02:07:15 |
Order closed |
Order [BUY_2559_4, AUD/NZD, BUY, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-06-22 21:00:00 |
Commissions |
Commissions [0.57] |
| 2009-06-23 07:15:01 |
Order submitted |
Order [BUY_2560_1, AUD/NZD, BUY, 1000.0 at 1.2441] submitted by the strategy |
| 2009-06-23 07:15:01 |
Order filled |
Order [BUY_2560_1, AUD/NZD, BUY, 1000.0 at 1.2441] filled |
| 2009-06-23 07:15:46 |
Order submitted |
Order [BUY_2561_2, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2009-06-23 07:15:46 |
Order filled |
Order [BUY_2561_2, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2009-06-23 07:18:36 |
Order submitted |
Order [BUY_2562_3, AUD/NZD, BUY, 1000.0 at 1.243] submitted by the strategy |
| 2009-06-23 07:18:36 |
Order filled |
Order [BUY_2562_3, AUD/NZD, BUY, 1000.0 at 1.243] filled |
| 2009-06-23 07:20:44 |
Order submitted |
Order [BUY_2563_4, AUD/NZD, BUY, 1000.0 at 1.2424] submitted by the strategy |
| 2009-06-23 07:20:44 |
Order filled |
Order [BUY_2563_4, AUD/NZD, BUY, 1000.0 at 1.2424] filled |
| 2009-06-23 07:21:03 |
Order submitted |
Order [BUY_2564_5, AUD/NZD, BUY, 1000.0 at 1.24185] submitted by the strategy |
| 2009-06-23 07:21:03 |
Order filled |
Order [BUY_2564_5, AUD/NZD, BUY, 1000.0 at 1.24185] filled |
| 2009-06-23 07:21:08 |
Order submitted |
Order [BUY_2565_6, AUD/NZD, BUY, 1000.0 at 1.2413] submitted by the strategy |
| 2009-06-23 07:21:08 |
Order filled |
Order [BUY_2565_6, AUD/NZD, BUY, 1000.0 at 1.2413] filled |
| 2009-06-23 07:21:09 |
Order submitted |
Order [BUY_2566_7, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2009-06-23 07:21:09 |
Order filled |
Order [BUY_2566_7, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2009-06-23 07:21:10 |
Order submitted |
Order [BUY_2567_8, AUD/NZD, BUY, 1000.0 at 1.24025] submitted by the strategy |
| 2009-06-23 07:21:10 |
Order filled |
Order [BUY_2567_8, AUD/NZD, BUY, 1000.0 at 1.24025] filled |
| 2009-06-23 07:21:19 |
Order submitted |
Order [BUY_2568_9, AUD/NZD, BUY, 1000.0 at 1.2397] submitted by the strategy |
| 2009-06-23 07:21:19 |
Order filled |
Order [BUY_2568_9, AUD/NZD, BUY, 1000.0 at 1.2397] filled |
| 2009-06-23 07:26:21 |
Order closed |
Order [BUY_2560_1, AUD/NZD, BUY, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.24285 |
| 2009-06-23 07:26:21 |
Order closed |
Order [BUY_2561_2, AUD/NZD, BUY, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.24285 |
| 2009-06-23 07:26:21 |
Order closed |
Order [BUY_2562_3, AUD/NZD, BUY, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.24285 |
| 2009-06-23 07:26:21 |
Order closed |
Order [BUY_2563_4, AUD/NZD, BUY, 1000.0 at 1.2424] closed in result of strategy request, amount 1000.0 at 1.24285 |
| 2009-06-23 07:26:21 |
Order closed |
Order [BUY_2564_5, AUD/NZD, BUY, 1000.0 at 1.24185] closed in result of strategy request, amount 1000.0 at 1.24285 |
| 2009-06-23 07:26:21 |
Order closed |
Order [BUY_2565_6, AUD/NZD, BUY, 1000.0 at 1.2413] closed in result of strategy request, amount 1000.0 at 1.24285 |
| 2009-06-23 07:26:21 |
Order closed |
Order [BUY_2566_7, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.24285 |
| 2009-06-23 07:26:21 |
Order closed |
Order [BUY_2567_8, AUD/NZD, BUY, 1000.0 at 1.24025] closed in result of strategy request, amount 1000.0 at 1.24285 |
| 2009-06-23 07:26:21 |
Order closed |
Order [BUY_2568_9, AUD/NZD, BUY, 1000.0 at 1.2397] closed in result of strategy request, amount 1000.0 at 1.24285 |
| 2009-06-23 07:26:21 |
Order submitted |
Order [BUY_2569_1, AUD/NZD, BUY, 1000.0 at 1.2434] submitted by the strategy |
| 2009-06-23 07:26:21 |
Order filled |
Order [BUY_2569_1, AUD/NZD, BUY, 1000.0 at 1.2434] filled |
| 2009-06-23 07:27:48 |
Order submitted |
Order [BUY_2570_2, AUD/NZD, BUY, 1000.0 at 1.2429] submitted by the strategy |
| 2009-06-23 07:27:48 |
Order filled |
Order [BUY_2570_2, AUD/NZD, BUY, 1000.0 at 1.2429] filled |
| 2009-06-23 07:29:21 |
Order submitted |
Order [BUY_2571_3, AUD/NZD, BUY, 1000.0 at 1.2423] submitted by the strategy |
| 2009-06-23 07:29:21 |
Order filled |
Order [BUY_2571_3, AUD/NZD, BUY, 1000.0 at 1.2423] filled |
| 2009-06-23 07:45:01 |
Order submitted |
Order [BUY_2572_4, AUD/NZD, BUY, 1000.0 at 1.24135] submitted by the strategy |
| 2009-06-23 07:45:01 |
Order filled |
Order [BUY_2572_4, AUD/NZD, BUY, 1000.0 at 1.24135] filled |
| 2009-06-23 07:45:02 |
Order submitted |
Order [BUY_2573_5, AUD/NZD, BUY, 1000.0 at 1.2406] submitted by the strategy |
| 2009-06-23 07:45:02 |
Order filled |
Order [BUY_2573_5, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_2569_1, AUD/NZD, BUY, 1000.0 at 1.2434] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_2570_2, AUD/NZD, BUY, 1000.0 at 1.2429] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_2571_3, AUD/NZD, BUY, 1000.0 at 1.2423] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_2572_4, AUD/NZD, BUY, 1000.0 at 1.24135] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_2573_5, AUD/NZD, BUY, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order submitted |
Order [BUY_2574_1, AUD/NZD, BUY, 1000.0 at 1.2443] submitted by the strategy |
| 2009-06-23 10:46:08 |
Order filled |
Order [BUY_2574_1, AUD/NZD, BUY, 1000.0 at 1.2443] filled |
| 2009-06-23 10:51:15 |
Order submitted |
Order [BUY_2575_2, AUD/NZD, BUY, 1000.0 at 1.24365] submitted by the strategy |
| 2009-06-23 10:51:15 |
Order filled |
Order [BUY_2575_2, AUD/NZD, BUY, 1000.0 at 1.24365] filled |
| 2009-06-23 11:53:25 |
Order submitted |
Order [BUY_2576_3, AUD/NZD, BUY, 1000.0 at 1.2431] submitted by the strategy |
| 2009-06-23 11:53:25 |
Order filled |
Order [BUY_2576_3, AUD/NZD, BUY, 1000.0 at 1.2431] filled |
| 2009-06-23 12:12:55 |
Order submitted |
Order [BUY_2577_4, AUD/NZD, BUY, 1000.0 at 1.2426] submitted by the strategy |
| 2009-06-23 12:12:55 |
Order filled |
Order [BUY_2577_4, AUD/NZD, BUY, 1000.0 at 1.2426] filled |
| 2009-06-23 12:21:41 |
Order submitted |
Order [BUY_2578_5, AUD/NZD, BUY, 1000.0 at 1.2417] submitted by the strategy |
| 2009-06-23 12:21:41 |
Order filled |
Order [BUY_2578_5, AUD/NZD, BUY, 1000.0 at 1.2417] filled |
| 2009-06-23 15:30:56 |
Order submitted |
Order [BUY_2579_6, AUD/NZD, BUY, 1000.0 at 1.24115] submitted by the strategy |
| 2009-06-23 15:30:56 |
Order filled |
Order [BUY_2579_6, AUD/NZD, BUY, 1000.0 at 1.24115] filled |
| 2009-06-23 16:06:18 |
Order submitted |
Order [BUY_2580_7, AUD/NZD, BUY, 1000.0 at 1.2406] submitted by the strategy |
| 2009-06-23 16:06:18 |
Order filled |
Order [BUY_2580_7, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-06-23 18:16:54 |
Order closed |
Order [BUY_2574_1, AUD/NZD, BUY, 1000.0 at 1.2443] closed in result of strategy request, amount 1000.0 at 1.24375 |
| 2009-06-23 18:16:54 |
Order closed |
Order [BUY_2575_2, AUD/NZD, BUY, 1000.0 at 1.24365] closed in result of strategy request, amount 1000.0 at 1.24375 |
| 2009-06-23 18:16:54 |
Order closed |
Order [BUY_2576_3, AUD/NZD, BUY, 1000.0 at 1.2431] closed in result of strategy request, amount 1000.0 at 1.24375 |
| 2009-06-23 18:16:54 |
Order closed |
Order [BUY_2577_4, AUD/NZD, BUY, 1000.0 at 1.2426] closed in result of strategy request, amount 1000.0 at 1.24375 |
| 2009-06-23 18:16:54 |
Order closed |
Order [BUY_2578_5, AUD/NZD, BUY, 1000.0 at 1.2417] closed in result of strategy request, amount 1000.0 at 1.24375 |
| 2009-06-23 18:16:54 |
Order closed |
Order [BUY_2579_6, AUD/NZD, BUY, 1000.0 at 1.24115] closed in result of strategy request, amount 1000.0 at 1.24375 |
| 2009-06-23 18:16:54 |
Order closed |
Order [BUY_2580_7, AUD/NZD, BUY, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.24375 |
| 2009-06-23 21:00:00 |
Commissions |
Commissions [1.6] |
| 2009-06-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-24 23:00:07 |
Order submitted |
Order [SELL_2581_1, AUD/NZD, SELL, 1000.0 at 1.2476] submitted by the strategy |
| 2009-06-24 23:00:07 |
Order filled |
Order [SELL_2581_1, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-06-25 00:23:40 |
Order submitted |
Order [SELL_2582_2, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2009-06-25 00:23:40 |
Order filled |
Order [SELL_2582_2, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2009-06-25 00:26:27 |
Order submitted |
Order [SELL_2583_3, AUD/NZD, SELL, 1000.0 at 1.2487] submitted by the strategy |
| 2009-06-25 00:26:27 |
Order filled |
Order [SELL_2583_3, AUD/NZD, SELL, 1000.0 at 1.2487] filled |
| 2009-06-25 00:39:20 |
Order submitted |
Order [SELL_2584_4, AUD/NZD, SELL, 1000.0 at 1.24925] submitted by the strategy |
| 2009-06-25 00:39:20 |
Order filled |
Order [SELL_2584_4, AUD/NZD, SELL, 1000.0 at 1.24925] filled |
| 2009-06-25 06:07:00 |
Order closed |
Order [SELL_2581_1, AUD/NZD, SELL, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2009-06-25 06:07:00 |
Order closed |
Order [SELL_2582_2, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2009-06-25 06:07:00 |
Order closed |
Order [SELL_2583_3, AUD/NZD, SELL, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2009-06-25 06:07:00 |
Order closed |
Order [SELL_2584_4, AUD/NZD, SELL, 1000.0 at 1.24925] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2009-06-25 15:30:00 |
Order submitted |
Order [BUY_2585_1, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2009-06-25 15:30:00 |
Order filled |
Order [BUY_2585_1, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2009-06-25 15:32:26 |
Order submitted |
Order [BUY_2586_2, AUD/NZD, BUY, 1000.0 at 1.243] submitted by the strategy |
| 2009-06-25 15:32:26 |
Order filled |
Order [BUY_2586_2, AUD/NZD, BUY, 1000.0 at 1.243] filled |
| 2009-06-25 21:00:00 |
Commissions |
Commissions [0.38] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2585_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2586_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-26 08:03:44 |
Order closed |
Order [BUY_2585_1, AUD/NZD, BUY, 1000.0 at 1.243509] closed in result of strategy request, amount 1000.0 at 1.2514 |
| 2009-06-26 08:03:44 |
Order closed |
Order [BUY_2586_2, AUD/NZD, BUY, 1000.0 at 1.242959] closed in result of strategy request, amount 1000.0 at 1.2514 |
| 2009-06-26 08:15:00 |
Order submitted |
Order [SELL_2587_1, AUD/NZD, SELL, 1000.0 at 1.2503] submitted by the strategy |
| 2009-06-26 08:15:00 |
Order filled |
Order [SELL_2587_1, AUD/NZD, SELL, 1000.0 at 1.2503] filled |
| 2009-06-26 08:15:35 |
Order submitted |
Order [SELL_2588_2, AUD/NZD, SELL, 1000.0 at 1.25095] submitted by the strategy |
| 2009-06-26 08:15:35 |
Order filled |
Order [SELL_2588_2, AUD/NZD, SELL, 1000.0 at 1.25095] filled |
| 2009-06-26 14:08:00 |
Order closed |
Order [SELL_2587_1, AUD/NZD, SELL, 1000.0 at 1.2503] closed in result of strategy request, amount 1000.0 at 1.24635 |
| 2009-06-26 14:08:00 |
Order closed |
Order [SELL_2588_2, AUD/NZD, SELL, 1000.0 at 1.25095] closed in result of strategy request, amount 1000.0 at 1.24635 |
| 2009-06-26 16:00:00 |
Order submitted |
Order [SELL_2589_1, AUD/NZD, SELL, 1000.0 at 1.2496] submitted by the strategy |
| 2009-06-26 16:00:00 |
Order filled |
Order [SELL_2589_1, AUD/NZD, SELL, 1000.0 at 1.2496] filled |
| 2009-06-26 16:00:13 |
Order submitted |
Order [SELL_2590_2, AUD/NZD, SELL, 1000.0 at 1.2502] submitted by the strategy |
| 2009-06-26 16:00:13 |
Order filled |
Order [SELL_2590_2, AUD/NZD, SELL, 1000.0 at 1.2502] filled |
| 2009-06-26 17:09:25 |
Order submitted |
Order [SELL_2591_3, AUD/NZD, SELL, 1000.0 at 1.25075] submitted by the strategy |
| 2009-06-26 17:09:25 |
Order filled |
Order [SELL_2591_3, AUD/NZD, SELL, 1000.0 at 1.25075] filled |
| 2009-06-26 17:10:04 |
Order submitted |
Order [SELL_2592_4, AUD/NZD, SELL, 1000.0 at 1.2513] submitted by the strategy |
| 2009-06-26 17:10:04 |
Order filled |
Order [SELL_2592_4, AUD/NZD, SELL, 1000.0 at 1.2513] filled |
| 2009-06-26 17:40:47 |
Order closed |
Order [SELL_2589_1, AUD/NZD, SELL, 1000.0 at 1.2496] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2009-06-26 17:40:47 |
Order closed |
Order [SELL_2590_2, AUD/NZD, SELL, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2009-06-26 17:40:47 |
Order closed |
Order [SELL_2591_3, AUD/NZD, SELL, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2009-06-26 17:40:47 |
Order closed |
Order [SELL_2592_4, AUD/NZD, SELL, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2009-06-26 19:00:00 |
Order submitted |
Order [SELL_2593_1, AUD/NZD, SELL, 1000.0 at 1.2512] submitted by the strategy |
| 2009-06-26 19:00:00 |
Order filled |
Order [SELL_2593_1, AUD/NZD, SELL, 1000.0 at 1.2512] filled |
| 2009-06-26 21:00:00 |
Commissions |
Commissions [0.58] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2593_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-29 00:45:03 |
Order submitted |
Order [BUY_2594_1, AUD/NZD, BUY, 1000.0 at 1.24645] submitted by the strategy |
| 2009-06-29 00:45:03 |
Order filled |
Order [BUY_2594_1, AUD/NZD, BUY, 1000.0 at 1.24645] filled |
| 2009-06-29 00:52:30 |
Order submitted |
Order [BUY_2595_2, AUD/NZD, BUY, 1000.0 at 1.24595] submitted by the strategy |
| 2009-06-29 00:52:30 |
Order filled |
Order [BUY_2595_2, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2009-06-29 01:29:24 |
Order submitted |
Order [BUY_2596_3, AUD/NZD, BUY, 1000.0 at 1.2454] submitted by the strategy |
| 2009-06-29 01:29:24 |
Order filled |
Order [BUY_2596_3, AUD/NZD, BUY, 1000.0 at 1.2454] filled |
| 2009-06-29 01:35:25 |
Order submitted |
Order [BUY_2597_4, AUD/NZD, BUY, 1000.0 at 1.2449] submitted by the strategy |
| 2009-06-29 01:35:25 |
Order filled |
Order [BUY_2597_4, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2009-06-29 05:23:01 |
Order submitted |
Order [BUY_2598_5, AUD/NZD, BUY, 1000.0 at 1.24435] submitted by the strategy |
| 2009-06-29 05:23:01 |
Order filled |
Order [BUY_2598_5, AUD/NZD, BUY, 1000.0 at 1.24435] filled |
| 2009-06-29 06:08:10 |
Order submitted |
Order [BUY_2599_6, AUD/NZD, BUY, 1000.0 at 1.2438] submitted by the strategy |
| 2009-06-29 06:08:10 |
Order filled |
Order [BUY_2599_6, AUD/NZD, BUY, 1000.0 at 1.2438] filled |
| 2009-06-29 06:10:18 |
Order submitted |
Order [BUY_2600_7, AUD/NZD, BUY, 1000.0 at 1.2432] submitted by the strategy |
| 2009-06-29 06:10:18 |
Order filled |
Order [BUY_2600_7, AUD/NZD, BUY, 1000.0 at 1.2432] filled |
| 2009-06-29 08:23:56 |
Order submitted |
Order [BUY_2601_8, AUD/NZD, BUY, 1000.0 at 1.24265] submitted by the strategy |
| 2009-06-29 08:23:56 |
Order filled |
Order [BUY_2601_8, AUD/NZD, BUY, 1000.0 at 1.24265] filled |
| 2009-06-29 08:24:00 |
Order closed |
Order [SELL_2593_1, AUD/NZD, SELL, 1000.0 at 1.251126] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-06-29 09:45:05 |
Order submitted |
Order [BUY_2602_9, AUD/NZD, BUY, 1000.0 at 1.2421] submitted by the strategy |
| 2009-06-29 09:45:05 |
Order filled |
Order [BUY_2602_9, AUD/NZD, BUY, 1000.0 at 1.2421] filled |
| 2009-06-29 09:55:36 |
Order submitted |
Order [BUY_2603_10, AUD/NZD, BUY, 1000.0 at 1.24145] submitted by the strategy |
| 2009-06-29 09:55:36 |
Order filled |
Order [BUY_2603_10, AUD/NZD, BUY, 1000.0 at 1.24145] filled |
| 2009-06-29 10:48:41 |
Order submitted |
Order [BUY_2604_11, AUD/NZD, BUY, 1000.0 at 1.24075] submitted by the strategy |
| 2009-06-29 10:48:41 |
Order filled |
Order [BUY_2604_11, AUD/NZD, BUY, 1000.0 at 1.24075] filled |
| 2009-06-29 12:39:27 |
Order submitted |
Order [BUY_2605_12, AUD/NZD, BUY, 1000.0 at 1.2401] submitted by the strategy |
| 2009-06-29 12:39:27 |
Order filled |
Order [BUY_2605_12, AUD/NZD, BUY, 1000.0 at 1.2401] filled |
| 2009-06-29 17:08:55 |
Order submitted |
Order [BUY_2606_13, AUD/NZD, BUY, 1000.0 at 1.23945] submitted by the strategy |
| 2009-06-29 17:08:55 |
Order filled |
Order [BUY_2606_13, AUD/NZD, BUY, 1000.0 at 1.23945] filled |
| 2009-06-29 21:00:00 |
Commissions |
Commissions [0.54] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2594_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2595_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2596_3, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2597_4, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2598_5, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2599_6, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2600_7, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2601_8, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2602_9, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2603_10, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2604_11, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2605_12, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2606_13, AUD/NZD, BUY, 1000.0] |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2594_1, AUD/NZD, BUY, 1000.0 at 1.246409] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2595_2, AUD/NZD, BUY, 1000.0 at 1.245909] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2596_3, AUD/NZD, BUY, 1000.0 at 1.245359] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2597_4, AUD/NZD, BUY, 1000.0 at 1.244859] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2598_5, AUD/NZD, BUY, 1000.0 at 1.244309] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2599_6, AUD/NZD, BUY, 1000.0 at 1.243759] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2600_7, AUD/NZD, BUY, 1000.0 at 1.243159] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2601_8, AUD/NZD, BUY, 1000.0 at 1.242609] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2602_9, AUD/NZD, BUY, 1000.0 at 1.242059] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2603_10, AUD/NZD, BUY, 1000.0 at 1.241409] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2604_11, AUD/NZD, BUY, 1000.0 at 1.240709] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2605_12, AUD/NZD, BUY, 1000.0 at 1.240059] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_2606_13, AUD/NZD, BUY, 1000.0 at 1.239409] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 09:00:00 |
Order submitted |
Order [SELL_2607_1, AUD/NZD, SELL, 1000.0 at 1.24665] submitted by the strategy |
| 2009-06-30 09:00:00 |
Order filled |
Order [SELL_2607_1, AUD/NZD, SELL, 1000.0 at 1.24665] filled |
| 2009-06-30 09:02:57 |
Order submitted |
Order [SELL_2608_2, AUD/NZD, SELL, 1000.0 at 1.2472] submitted by the strategy |
| 2009-06-30 09:02:57 |
Order filled |
Order [SELL_2608_2, AUD/NZD, SELL, 1000.0 at 1.2472] filled |
| 2009-06-30 09:02:57 |
Order submitted |
Order [SELL_2609_3, AUD/NZD, SELL, 1000.0 at 1.24775] submitted by the strategy |
| 2009-06-30 09:02:57 |
Order filled |
Order [SELL_2609_3, AUD/NZD, SELL, 1000.0 at 1.24775] filled |
| 2009-06-30 09:22:30 |
Order submitted |
Order [SELL_2610_4, AUD/NZD, SELL, 1000.0 at 1.24825] submitted by the strategy |
| 2009-06-30 09:22:30 |
Order filled |
Order [SELL_2610_4, AUD/NZD, SELL, 1000.0 at 1.24825] filled |
| 2009-06-30 10:07:09 |
Order submitted |
Order [SELL_2611_5, AUD/NZD, SELL, 1000.0 at 1.2488] submitted by the strategy |
| 2009-06-30 10:07:09 |
Order filled |
Order [SELL_2611_5, AUD/NZD, SELL, 1000.0 at 1.2488] filled |
| 2009-06-30 10:14:12 |
Order submitted |
Order [SELL_2612_6, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2009-06-30 10:14:12 |
Order filled |
Order [SELL_2612_6, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2009-06-30 10:23:14 |
Order submitted |
Order [SELL_2613_7, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-06-30 10:23:14 |
Order filled |
Order [SELL_2613_7, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-06-30 12:47:54 |
Order closed |
Order [SELL_2607_1, AUD/NZD, SELL, 1000.0 at 1.24665] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-06-30 12:47:54 |
Order closed |
Order [SELL_2608_2, AUD/NZD, SELL, 1000.0 at 1.2472] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-06-30 12:47:54 |
Order closed |
Order [SELL_2609_3, AUD/NZD, SELL, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-06-30 12:47:54 |
Order closed |
Order [SELL_2610_4, AUD/NZD, SELL, 1000.0 at 1.24825] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-06-30 12:47:54 |
Order closed |
Order [SELL_2611_5, AUD/NZD, SELL, 1000.0 at 1.2488] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-06-30 12:47:54 |
Order closed |
Order [SELL_2612_6, AUD/NZD, SELL, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-06-30 12:47:54 |
Order closed |
Order [SELL_2613_7, AUD/NZD, SELL, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-06-30 15:00:00 |
Order submitted |
Order [SELL_2614_1, AUD/NZD, SELL, 1000.0 at 1.2476] submitted by the strategy |
| 2009-06-30 15:00:00 |
Order filled |
Order [SELL_2614_1, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-06-30 15:00:30 |
Order submitted |
Order [SELL_2615_2, AUD/NZD, SELL, 1000.0 at 1.2482] submitted by the strategy |
| 2009-06-30 15:00:30 |
Order filled |
Order [SELL_2615_2, AUD/NZD, SELL, 1000.0 at 1.2482] filled |
| 2009-06-30 15:00:33 |
Order submitted |
Order [SELL_2616_3, AUD/NZD, SELL, 1000.0 at 1.24875] submitted by the strategy |
| 2009-06-30 15:00:33 |
Order filled |
Order [SELL_2616_3, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2009-06-30 15:25:10 |
Order submitted |
Order [SELL_2617_4, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2009-06-30 15:25:10 |
Order filled |
Order [SELL_2617_4, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2009-06-30 15:26:29 |
Order submitted |
Order [SELL_2618_5, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-06-30 15:26:29 |
Order filled |
Order [SELL_2618_5, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-06-30 16:03:33 |
Order submitted |
Order [SELL_2619_6, AUD/NZD, SELL, 1000.0 at 1.25035] submitted by the strategy |
| 2009-06-30 16:03:33 |
Order filled |
Order [SELL_2619_6, AUD/NZD, SELL, 1000.0 at 1.25035] filled |
| 2009-06-30 16:14:59 |
Order submitted |
Order [SELL_2620_7, AUD/NZD, SELL, 1000.0 at 1.2509] submitted by the strategy |
| 2009-06-30 16:14:59 |
Order filled |
Order [SELL_2620_7, AUD/NZD, SELL, 1000.0 at 1.2509] filled |
| 2009-06-30 21:00:00 |
Commissions |
Commissions [1.31] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2614_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2615_2, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2616_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2617_4, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2618_5, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2619_6, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2620_7, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_2614_1, AUD/NZD, SELL, 1000.0 at 1.247526] closed in result of strategy request, amount 1000.0 at 1.2478 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_2615_2, AUD/NZD, SELL, 1000.0 at 1.248126] closed in result of strategy request, amount 1000.0 at 1.2478 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_2616_3, AUD/NZD, SELL, 1000.0 at 1.248676] closed in result of strategy request, amount 1000.0 at 1.2478 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_2617_4, AUD/NZD, SELL, 1000.0 at 1.249226] closed in result of strategy request, amount 1000.0 at 1.2478 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_2618_5, AUD/NZD, SELL, 1000.0 at 1.249776] closed in result of strategy request, amount 1000.0 at 1.2478 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_2619_6, AUD/NZD, SELL, 1000.0 at 1.250276] closed in result of strategy request, amount 1000.0 at 1.2478 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_2620_7, AUD/NZD, SELL, 1000.0 at 1.250826] closed in result of strategy request, amount 1000.0 at 1.2478 |
| 2009-07-01 09:30:01 |
Order submitted |
Order [SELL_2621_1, AUD/NZD, SELL, 1000.0 at 1.2533] submitted by the strategy |
| 2009-07-01 09:30:01 |
Order filled |
Order [SELL_2621_1, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2009-07-01 10:19:56 |
Order submitted |
Order [SELL_2622_2, AUD/NZD, SELL, 1000.0 at 1.25385] submitted by the strategy |
| 2009-07-01 10:19:56 |
Order filled |
Order [SELL_2622_2, AUD/NZD, SELL, 1000.0 at 1.25385] filled |
| 2009-07-01 10:22:36 |
Order submitted |
Order [SELL_2623_3, AUD/NZD, SELL, 1000.0 at 1.25435] submitted by the strategy |
| 2009-07-01 10:22:36 |
Order filled |
Order [SELL_2623_3, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2009-07-01 11:18:32 |
Order submitted |
Order [SELL_2624_4, AUD/NZD, SELL, 1000.0 at 1.2549] submitted by the strategy |
| 2009-07-01 11:18:32 |
Order filled |
Order [SELL_2624_4, AUD/NZD, SELL, 1000.0 at 1.2549] filled |
| 2009-07-01 11:19:31 |
Order submitted |
Order [SELL_2625_5, AUD/NZD, SELL, 1000.0 at 1.25555] submitted by the strategy |
| 2009-07-01 11:19:31 |
Order filled |
Order [SELL_2625_5, AUD/NZD, SELL, 1000.0 at 1.25555] filled |
| 2009-07-01 11:31:23 |
Order submitted |
Order [SELL_2626_6, AUD/NZD, SELL, 1000.0 at 1.2561] submitted by the strategy |
| 2009-07-01 11:31:23 |
Order filled |
Order [SELL_2626_6, AUD/NZD, SELL, 1000.0 at 1.2561] filled |
| 2009-07-01 11:32:50 |
Order submitted |
Order [SELL_2627_7, AUD/NZD, SELL, 1000.0 at 1.25665] submitted by the strategy |
| 2009-07-01 11:32:50 |
Order filled |
Order [SELL_2627_7, AUD/NZD, SELL, 1000.0 at 1.25665] filled |
| 2009-07-01 11:46:37 |
Order submitted |
Order [SELL_2628_8, AUD/NZD, SELL, 1000.0 at 1.25735] submitted by the strategy |
| 2009-07-01 11:46:37 |
Order filled |
Order [SELL_2628_8, AUD/NZD, SELL, 1000.0 at 1.25735] filled |
| 2009-07-01 11:50:24 |
Order submitted |
Order [SELL_2629_9, AUD/NZD, SELL, 1000.0 at 1.2579] submitted by the strategy |
| 2009-07-01 11:50:24 |
Order filled |
Order [SELL_2629_9, AUD/NZD, SELL, 1000.0 at 1.2579] filled |
| 2009-07-01 11:52:24 |
Order submitted |
Order [SELL_2630_10, AUD/NZD, SELL, 1000.0 at 1.25845] submitted by the strategy |
| 2009-07-01 11:52:24 |
Order filled |
Order [SELL_2630_10, AUD/NZD, SELL, 1000.0 at 1.25845] filled |
| 2009-07-01 11:54:01 |
Order submitted |
Order [SELL_2631_11, AUD/NZD, SELL, 1000.0 at 1.259] submitted by the strategy |
| 2009-07-01 11:54:01 |
Order filled |
Order [SELL_2631_11, AUD/NZD, SELL, 1000.0 at 1.259] filled |
| 2009-07-01 11:54:08 |
Order submitted |
Order [SELL_2632_12, AUD/NZD, SELL, 1000.0 at 1.25955] submitted by the strategy |
| 2009-07-01 11:54:08 |
Order filled |
Order [SELL_2632_12, AUD/NZD, SELL, 1000.0 at 1.25955] filled |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2621_1, AUD/NZD, SELL, 1000.0 at 1.2533] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2622_2, AUD/NZD, SELL, 1000.0 at 1.25385] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2623_3, AUD/NZD, SELL, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2624_4, AUD/NZD, SELL, 1000.0 at 1.2549] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2625_5, AUD/NZD, SELL, 1000.0 at 1.25555] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2626_6, AUD/NZD, SELL, 1000.0 at 1.2561] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2627_7, AUD/NZD, SELL, 1000.0 at 1.25665] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2628_8, AUD/NZD, SELL, 1000.0 at 1.25735] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2629_9, AUD/NZD, SELL, 1000.0 at 1.2579] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2630_10, AUD/NZD, SELL, 1000.0 at 1.25845] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2631_11, AUD/NZD, SELL, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:07 |
Order closed |
Order [SELL_2632_12, AUD/NZD, SELL, 1000.0 at 1.25955] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2009-07-01 16:00:08 |
Order submitted |
Order [SELL_2633_1, AUD/NZD, SELL, 1000.0 at 1.25575] submitted by the strategy |
| 2009-07-01 16:00:08 |
Order filled |
Order [SELL_2633_1, AUD/NZD, SELL, 1000.0 at 1.25575] filled |
| 2009-07-01 16:57:41 |
Order submitted |
Order [SELL_2634_2, AUD/NZD, SELL, 1000.0 at 1.2564] submitted by the strategy |
| 2009-07-01 16:57:41 |
Order filled |
Order [SELL_2634_2, AUD/NZD, SELL, 1000.0 at 1.2564] filled |
| 2009-07-01 17:12:01 |
Order submitted |
Order [SELL_2635_3, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-07-01 17:12:01 |
Order filled |
Order [SELL_2635_3, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-07-01 17:20:21 |
Order submitted |
Order [SELL_2636_4, AUD/NZD, SELL, 1000.0 at 1.2575] submitted by the strategy |
| 2009-07-01 17:20:21 |
Order filled |
Order [SELL_2636_4, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-07-01 17:35:37 |
Order submitted |
Order [SELL_2637_5, AUD/NZD, SELL, 1000.0 at 1.2581] submitted by the strategy |
| 2009-07-01 17:35:37 |
Order filled |
Order [SELL_2637_5, AUD/NZD, SELL, 1000.0 at 1.2581] filled |
| 2009-07-01 17:49:16 |
Order submitted |
Order [SELL_2638_6, AUD/NZD, SELL, 1000.0 at 1.25865] submitted by the strategy |
| 2009-07-01 17:49:16 |
Order filled |
Order [SELL_2638_6, AUD/NZD, SELL, 1000.0 at 1.25865] filled |
| 2009-07-01 18:55:44 |
Order submitted |
Order [SELL_2639_7, AUD/NZD, SELL, 1000.0 at 1.25925] submitted by the strategy |
| 2009-07-01 18:55:44 |
Order filled |
Order [SELL_2639_7, AUD/NZD, SELL, 1000.0 at 1.25925] filled |
| 2009-07-01 19:14:18 |
Order submitted |
Order [SELL_2640_8, AUD/NZD, SELL, 1000.0 at 1.2598] submitted by the strategy |
| 2009-07-01 19:14:18 |
Order filled |
Order [SELL_2640_8, AUD/NZD, SELL, 1000.0 at 1.2598] filled |
| 2009-07-01 19:14:30 |
Order submitted |
Order [SELL_2641_9, AUD/NZD, SELL, 1000.0 at 1.2611] submitted by the strategy |
| 2009-07-01 19:14:30 |
Order filled |
Order [SELL_2641_9, AUD/NZD, SELL, 1000.0 at 1.2611] filled |
| 2009-07-01 19:15:34 |
Order submitted |
Order [SELL_2642_10, AUD/NZD, SELL, 1000.0 at 1.26175] submitted by the strategy |
| 2009-07-01 19:15:34 |
Order filled |
Order [SELL_2642_10, AUD/NZD, SELL, 1000.0 at 1.26175] filled |
| 2009-07-01 19:25:13 |
Order submitted |
Order [SELL_2643_11, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2009-07-01 19:25:13 |
Order filled |
Order [SELL_2643_11, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-07-01 19:38:12 |
Order submitted |
Order [SELL_2644_12, AUD/NZD, SELL, 1000.0 at 1.2628] submitted by the strategy |
| 2009-07-01 19:38:12 |
Order filled |
Order [SELL_2644_12, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2009-07-01 19:48:23 |
Order submitted |
Order [SELL_2645_13, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2009-07-01 19:48:23 |
Order filled |
Order [SELL_2645_13, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2009-07-01 20:38:55 |
Order submitted |
Order [SELL_2646_14, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2009-07-01 20:38:55 |
Order filled |
Order [SELL_2646_14, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2009-07-01 21:00:00 |
Commissions |
Commissions [1.73] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2633_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2634_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2635_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2636_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2637_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2638_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2639_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2640_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2641_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2642_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2643_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2644_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2645_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2646_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2633_1, AUD/NZD, SELL, 1000.0 at 1.255528] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2634_2, AUD/NZD, SELL, 1000.0 at 1.256178] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2635_3, AUD/NZD, SELL, 1000.0 at 1.256728] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2636_4, AUD/NZD, SELL, 1000.0 at 1.257278] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2637_5, AUD/NZD, SELL, 1000.0 at 1.257878] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2638_6, AUD/NZD, SELL, 1000.0 at 1.258428] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2639_7, AUD/NZD, SELL, 1000.0 at 1.259028] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2640_8, AUD/NZD, SELL, 1000.0 at 1.259578] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2641_9, AUD/NZD, SELL, 1000.0 at 1.260878] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2642_10, AUD/NZD, SELL, 1000.0 at 1.261528] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2643_11, AUD/NZD, SELL, 1000.0 at 1.262028] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2644_12, AUD/NZD, SELL, 1000.0 at 1.262578] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2645_13, AUD/NZD, SELL, 1000.0 at 1.263178] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 05:49:40 |
Order closed |
Order [SELL_2646_14, AUD/NZD, SELL, 1000.0 at 1.263728] closed in result of strategy request, amount 1000.0 at 1.25895 |
| 2009-07-02 12:45:00 |
Order submitted |
Order [SELL_2647_1, AUD/NZD, SELL, 1000.0 at 1.2668] submitted by the strategy |
| 2009-07-02 12:45:00 |
Order filled |
Order [SELL_2647_1, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-07-02 12:45:06 |
Order submitted |
Order [SELL_2648_2, AUD/NZD, SELL, 1000.0 at 1.2674] submitted by the strategy |
| 2009-07-02 12:45:06 |
Order filled |
Order [SELL_2648_2, AUD/NZD, SELL, 1000.0 at 1.2674] filled |
| 2009-07-02 12:49:25 |
Order submitted |
Order [SELL_2649_3, AUD/NZD, SELL, 1000.0 at 1.26805] submitted by the strategy |
| 2009-07-02 12:49:25 |
Order filled |
Order [SELL_2649_3, AUD/NZD, SELL, 1000.0 at 1.26805] filled |
| 2009-07-02 13:40:28 |
Order closed |
Order [SELL_2647_1, AUD/NZD, SELL, 1000.0 at 1.2668] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-07-02 13:40:28 |
Order closed |
Order [SELL_2648_2, AUD/NZD, SELL, 1000.0 at 1.2674] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-07-02 13:40:28 |
Order closed |
Order [SELL_2649_3, AUD/NZD, SELL, 1000.0 at 1.26805] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-07-02 21:00:00 |
Commissions |
Commissions [0.76] |
| 2009-07-03 10:45:02 |
Order submitted |
Order [BUY_2650_1, AUD/NZD, BUY, 1000.0 at 1.2587] submitted by the strategy |
| 2009-07-03 10:45:02 |
Order filled |
Order [BUY_2650_1, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-07-03 14:51:06 |
Order closed |
Order [BUY_2650_1, AUD/NZD, BUY, 1000.0 at 1.2587] closed in result of strategy request, amount 1000.0 at 1.2672 |
| 2009-07-03 15:00:00 |
Order submitted |
Order [SELL_2651_1, AUD/NZD, SELL, 1000.0 at 1.2672] submitted by the strategy |
| 2009-07-03 15:00:00 |
Order filled |
Order [SELL_2651_1, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2009-07-03 21:00:00 |
Commissions |
Commissions [0.11] |
| 2009-07-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2651_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-06 08:15:04 |
Order submitted |
Order [BUY_2652_1, AUD/NZD, BUY, 1000.0 at 1.26165] submitted by the strategy |
| 2009-07-06 08:15:04 |
Order filled |
Order [BUY_2652_1, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2009-07-06 08:17:15 |
Order submitted |
Order [BUY_2653_2, AUD/NZD, BUY, 1000.0 at 1.2611] submitted by the strategy |
| 2009-07-06 08:17:15 |
Order filled |
Order [BUY_2653_2, AUD/NZD, BUY, 1000.0 at 1.2611] filled |
| 2009-07-06 08:30:15 |
Order submitted |
Order [BUY_2654_3, AUD/NZD, BUY, 1000.0 at 1.2606] submitted by the strategy |
| 2009-07-06 08:30:15 |
Order filled |
Order [BUY_2654_3, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-07-06 08:38:47 |
Order submitted |
Order [BUY_2655_4, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2009-07-06 08:38:47 |
Order filled |
Order [BUY_2655_4, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-07-06 09:05:03 |
Order submitted |
Order [BUY_2656_5, AUD/NZD, BUY, 1000.0 at 1.2595] submitted by the strategy |
| 2009-07-06 09:05:03 |
Order filled |
Order [BUY_2656_5, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-07-06 12:22:04 |
Order submitted |
Order [BUY_2657_6, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2009-07-06 12:22:04 |
Order filled |
Order [BUY_2657_6, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-07-06 12:30:09 |
Order closed |
Order [SELL_2651_1, AUD/NZD, SELL, 1000.0 at 1.267126] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-07-06 12:31:27 |
Order submitted |
Order [BUY_2658_7, AUD/NZD, BUY, 1000.0 at 1.25845] submitted by the strategy |
| 2009-07-06 12:31:27 |
Order filled |
Order [BUY_2658_7, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2009-07-06 14:33:30 |
Order submitted |
Order [BUY_2659_8, AUD/NZD, BUY, 1000.0 at 1.2578] submitted by the strategy |
| 2009-07-06 14:33:30 |
Order filled |
Order [BUY_2659_8, AUD/NZD, BUY, 1000.0 at 1.2578] filled |
| 2009-07-06 14:34:06 |
Order submitted |
Order [BUY_2660_9, AUD/NZD, BUY, 1000.0 at 1.2572] submitted by the strategy |
| 2009-07-06 14:34:06 |
Order filled |
Order [BUY_2660_9, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2009-07-06 15:14:49 |
Order submitted |
Order [BUY_2661_10, AUD/NZD, BUY, 1000.0 at 1.25665] submitted by the strategy |
| 2009-07-06 15:14:49 |
Order filled |
Order [BUY_2661_10, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2009-07-06 17:18:08 |
Order submitted |
Order [BUY_2662_11, AUD/NZD, BUY, 1000.0 at 1.2556] submitted by the strategy |
| 2009-07-06 17:18:08 |
Order filled |
Order [BUY_2662_11, AUD/NZD, BUY, 1000.0 at 1.2556] filled |
| 2009-07-06 19:11:46 |
Order submitted |
Order [BUY_2663_12, AUD/NZD, BUY, 1000.0 at 1.2548] submitted by the strategy |
| 2009-07-06 19:11:46 |
Order filled |
Order [BUY_2663_12, AUD/NZD, BUY, 1000.0 at 1.2548] filled |
| 2009-07-06 19:28:00 |
Order submitted |
Order [BUY_2664_13, AUD/NZD, BUY, 1000.0 at 1.25425] submitted by the strategy |
| 2009-07-06 19:28:00 |
Order filled |
Order [BUY_2664_13, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2009-07-06 19:30:23 |
Order submitted |
Order [BUY_2665_14, AUD/NZD, BUY, 1000.0 at 1.2537] submitted by the strategy |
| 2009-07-06 19:30:23 |
Order filled |
Order [BUY_2665_14, AUD/NZD, BUY, 1000.0 at 1.2537] filled |
| 2009-07-06 19:57:18 |
Order submitted |
Order [BUY_2666_15, AUD/NZD, BUY, 1000.0 at 1.25305] submitted by the strategy |
| 2009-07-06 19:57:18 |
Order filled |
Order [BUY_2666_15, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-07-06 19:59:18 |
Order submitted |
Order [BUY_2667_16, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2009-07-06 19:59:18 |
Order filled |
Order [BUY_2667_16, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-07-06 19:59:55 |
Order submitted |
Order [BUY_2668_17, AUD/NZD, BUY, 1000.0 at 1.25195] submitted by the strategy |
| 2009-07-06 19:59:55 |
Order filled |
Order [BUY_2668_17, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-07-06 21:00:00 |
Commissions |
Commissions [0.69] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2652_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2653_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2654_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2655_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2656_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2657_6, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2658_7, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2659_8, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2660_9, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2661_10, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2662_11, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2663_12, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2664_13, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2665_14, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2666_15, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2667_16, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2668_17, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 22:13:45 |
Order submitted |
Order [BUY_2669_18, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2009-07-06 22:13:45 |
Order filled |
Order [BUY_2669_18, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2652_1, AUD/NZD, BUY, 1000.0 at 1.261609] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2653_2, AUD/NZD, BUY, 1000.0 at 1.261059] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2654_3, AUD/NZD, BUY, 1000.0 at 1.260559] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2655_4, AUD/NZD, BUY, 1000.0 at 1.260009] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2656_5, AUD/NZD, BUY, 1000.0 at 1.259459] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2657_6, AUD/NZD, BUY, 1000.0 at 1.258959] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2658_7, AUD/NZD, BUY, 1000.0 at 1.258409] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2659_8, AUD/NZD, BUY, 1000.0 at 1.257759] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2660_9, AUD/NZD, BUY, 1000.0 at 1.257159] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2661_10, AUD/NZD, BUY, 1000.0 at 1.256609] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2662_11, AUD/NZD, BUY, 1000.0 at 1.255559] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2663_12, AUD/NZD, BUY, 1000.0 at 1.254759] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2664_13, AUD/NZD, BUY, 1000.0 at 1.254209] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2665_14, AUD/NZD, BUY, 1000.0 at 1.253659] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2666_15, AUD/NZD, BUY, 1000.0 at 1.253009] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2667_16, AUD/NZD, BUY, 1000.0 at 1.252409] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2668_17, AUD/NZD, BUY, 1000.0 at 1.251909] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 11:47:43 |
Order closed |
Order [BUY_2669_18, AUD/NZD, BUY, 1000.0 at 1.2514] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-07-07 21:00:00 |
Commissions |
Commissions [0.72] |
| 2009-07-08 15:15:00 |
Order submitted |
Order [BUY_2670_1, AUD/NZD, BUY, 1000.0 at 1.2469] submitted by the strategy |
| 2009-07-08 15:15:00 |
Order filled |
Order [BUY_2670_1, AUD/NZD, BUY, 1000.0 at 1.2469] filled |
| 2009-07-08 15:17:51 |
Order submitted |
Order [BUY_2671_2, AUD/NZD, BUY, 1000.0 at 1.24625] submitted by the strategy |
| 2009-07-08 15:17:51 |
Order filled |
Order [BUY_2671_2, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2009-07-08 15:52:35 |
Order submitted |
Order [BUY_2672_3, AUD/NZD, BUY, 1000.0 at 1.24575] submitted by the strategy |
| 2009-07-08 15:52:35 |
Order filled |
Order [BUY_2672_3, AUD/NZD, BUY, 1000.0 at 1.24575] filled |
| 2009-07-08 17:38:40 |
Order submitted |
Order [BUY_2673_4, AUD/NZD, BUY, 1000.0 at 1.2448] submitted by the strategy |
| 2009-07-08 17:38:40 |
Order filled |
Order [BUY_2673_4, AUD/NZD, BUY, 1000.0 at 1.2448] filled |
| 2009-07-08 17:50:31 |
Order submitted |
Order [BUY_2674_5, AUD/NZD, BUY, 1000.0 at 1.24425] submitted by the strategy |
| 2009-07-08 17:50:31 |
Order filled |
Order [BUY_2674_5, AUD/NZD, BUY, 1000.0 at 1.24425] filled |
| 2009-07-08 17:51:20 |
Order submitted |
Order [BUY_2675_6, AUD/NZD, BUY, 1000.0 at 1.2437] submitted by the strategy |
| 2009-07-08 17:51:20 |
Order filled |
Order [BUY_2675_6, AUD/NZD, BUY, 1000.0 at 1.2437] filled |
| 2009-07-08 18:10:58 |
Order submitted |
Order [BUY_2676_7, AUD/NZD, BUY, 1000.0 at 1.2431] submitted by the strategy |
| 2009-07-08 18:10:58 |
Order filled |
Order [BUY_2676_7, AUD/NZD, BUY, 1000.0 at 1.2431] filled |
| 2009-07-08 18:59:39 |
Order submitted |
Order [BUY_2677_8, AUD/NZD, BUY, 1000.0 at 1.24255] submitted by the strategy |
| 2009-07-08 18:59:39 |
Order filled |
Order [BUY_2677_8, AUD/NZD, BUY, 1000.0 at 1.24255] filled |
| 2009-07-08 21:00:00 |
Commissions |
Commissions [0.3] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2670_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2671_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2672_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2673_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2674_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2675_6, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2676_7, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2677_8, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 22:09:27 |
Order submitted |
Order [BUY_2678_9, AUD/NZD, BUY, 1000.0 at 1.2418] submitted by the strategy |
| 2009-07-08 22:09:27 |
Order filled |
Order [BUY_2678_9, AUD/NZD, BUY, 1000.0 at 1.2418] filled |
| 2009-07-09 01:14:41 |
Order closed |
Order [BUY_2670_1, AUD/NZD, BUY, 1000.0 at 1.246777] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-07-09 01:14:41 |
Order closed |
Order [BUY_2671_2, AUD/NZD, BUY, 1000.0 at 1.246127] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-07-09 01:14:41 |
Order closed |
Order [BUY_2672_3, AUD/NZD, BUY, 1000.0 at 1.245627] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-07-09 01:14:41 |
Order closed |
Order [BUY_2673_4, AUD/NZD, BUY, 1000.0 at 1.244677] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-07-09 01:14:41 |
Order closed |
Order [BUY_2674_5, AUD/NZD, BUY, 1000.0 at 1.244127] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-07-09 01:14:41 |
Order closed |
Order [BUY_2675_6, AUD/NZD, BUY, 1000.0 at 1.243577] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-07-09 01:14:41 |
Order closed |
Order [BUY_2676_7, AUD/NZD, BUY, 1000.0 at 1.242977] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-07-09 01:14:41 |
Order closed |
Order [BUY_2677_8, AUD/NZD, BUY, 1000.0 at 1.242427] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-07-09 01:14:41 |
Order closed |
Order [BUY_2678_9, AUD/NZD, BUY, 1000.0 at 1.2418] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-07-09 09:00:05 |
Order submitted |
Order [BUY_2679_1, AUD/NZD, BUY, 1000.0 at 1.2405] submitted by the strategy |
| 2009-07-09 09:00:05 |
Order filled |
Order [BUY_2679_1, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-07-09 09:10:30 |
Order submitted |
Order [BUY_2680_2, AUD/NZD, BUY, 1000.0 at 1.2399] submitted by the strategy |
| 2009-07-09 09:10:30 |
Order filled |
Order [BUY_2680_2, AUD/NZD, BUY, 1000.0 at 1.2399] filled |
| 2009-07-09 09:11:57 |
Order submitted |
Order [BUY_2681_3, AUD/NZD, BUY, 1000.0 at 1.23935] submitted by the strategy |
| 2009-07-09 09:11:57 |
Order filled |
Order [BUY_2681_3, AUD/NZD, BUY, 1000.0 at 1.23935] filled |
| 2009-07-09 09:26:25 |
Order submitted |
Order [BUY_2682_4, AUD/NZD, BUY, 1000.0 at 1.2388] submitted by the strategy |
| 2009-07-09 09:26:25 |
Order filled |
Order [BUY_2682_4, AUD/NZD, BUY, 1000.0 at 1.2388] filled |
| 2009-07-09 09:30:16 |
Order submitted |
Order [BUY_2683_5, AUD/NZD, BUY, 1000.0 at 1.23825] submitted by the strategy |
| 2009-07-09 09:30:16 |
Order filled |
Order [BUY_2683_5, AUD/NZD, BUY, 1000.0 at 1.23825] filled |
| 2009-07-09 10:50:18 |
Order closed |
Order [BUY_2679_1, AUD/NZD, BUY, 1000.0 at 1.2405] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-07-09 10:50:18 |
Order closed |
Order [BUY_2680_2, AUD/NZD, BUY, 1000.0 at 1.2399] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-07-09 10:50:18 |
Order closed |
Order [BUY_2681_3, AUD/NZD, BUY, 1000.0 at 1.23935] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-07-09 10:50:18 |
Order closed |
Order [BUY_2682_4, AUD/NZD, BUY, 1000.0 at 1.2388] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-07-09 10:50:18 |
Order closed |
Order [BUY_2683_5, AUD/NZD, BUY, 1000.0 at 1.23825] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-07-09 21:00:00 |
Commissions |
Commissions [0.75] |
| 2009-07-10 13:45:00 |
Order submitted |
Order [BUY_2684_1, AUD/NZD, BUY, 1000.0 at 1.2363] submitted by the strategy |
| 2009-07-10 13:45:00 |
Order filled |
Order [BUY_2684_1, AUD/NZD, BUY, 1000.0 at 1.2363] filled |
| 2009-07-10 13:55:08 |
Order submitted |
Order [BUY_2685_2, AUD/NZD, BUY, 1000.0 at 1.2354] submitted by the strategy |
| 2009-07-10 13:55:08 |
Order filled |
Order [BUY_2685_2, AUD/NZD, BUY, 1000.0 at 1.2354] filled |
| 2009-07-10 18:09:09 |
Order closed |
Order [BUY_2684_1, AUD/NZD, BUY, 1000.0 at 1.2363] closed in result of strategy request, amount 1000.0 at 1.2404 |
| 2009-07-10 18:09:09 |
Order closed |
Order [BUY_2685_2, AUD/NZD, BUY, 1000.0 at 1.2354] closed in result of strategy request, amount 1000.0 at 1.2404 |
| 2009-07-10 21:00:00 |
Commissions |
Commissions [0.15] |
| 2009-07-13 15:00:01 |
Order submitted |
Order [BUY_2686_1, AUD/NZD, BUY, 1000.0 at 1.238] submitted by the strategy |
| 2009-07-13 15:00:01 |
Order filled |
Order [BUY_2686_1, AUD/NZD, BUY, 1000.0 at 1.238] filled |
| 2009-07-13 15:12:47 |
Order submitted |
Order [BUY_2687_2, AUD/NZD, BUY, 1000.0 at 1.23745] submitted by the strategy |
| 2009-07-13 15:12:47 |
Order filled |
Order [BUY_2687_2, AUD/NZD, BUY, 1000.0 at 1.23745] filled |
| 2009-07-13 15:36:05 |
Order submitted |
Order [BUY_2688_3, AUD/NZD, BUY, 1000.0 at 1.2369] submitted by the strategy |
| 2009-07-13 15:36:05 |
Order filled |
Order [BUY_2688_3, AUD/NZD, BUY, 1000.0 at 1.2369] filled |
| 2009-07-13 16:03:56 |
Order submitted |
Order [BUY_2689_4, AUD/NZD, BUY, 1000.0 at 1.23635] submitted by the strategy |
| 2009-07-13 16:03:56 |
Order filled |
Order [BUY_2689_4, AUD/NZD, BUY, 1000.0 at 1.23635] filled |
| 2009-07-13 18:39:47 |
Order submitted |
Order [BUY_2690_5, AUD/NZD, BUY, 1000.0 at 1.23585] submitted by the strategy |
| 2009-07-13 18:39:47 |
Order filled |
Order [BUY_2690_5, AUD/NZD, BUY, 1000.0 at 1.23585] filled |
| 2009-07-13 21:00:00 |
Commissions |
Commissions [0.19] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2686_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2687_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2688_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2689_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2690_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-14 03:16:45 |
Order closed |
Order [BUY_2686_1, AUD/NZD, BUY, 1000.0 at 1.237959] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-07-14 03:16:45 |
Order closed |
Order [BUY_2687_2, AUD/NZD, BUY, 1000.0 at 1.237409] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-07-14 03:16:45 |
Order closed |
Order [BUY_2688_3, AUD/NZD, BUY, 1000.0 at 1.236859] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-07-14 03:16:45 |
Order closed |
Order [BUY_2689_4, AUD/NZD, BUY, 1000.0 at 1.236309] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-07-14 03:16:45 |
Order closed |
Order [BUY_2690_5, AUD/NZD, BUY, 1000.0 at 1.235809] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-07-14 08:30:00 |
Order submitted |
Order [SELL_2691_1, AUD/NZD, SELL, 1000.0 at 1.24315] submitted by the strategy |
| 2009-07-14 08:30:00 |
Order filled |
Order [SELL_2691_1, AUD/NZD, SELL, 1000.0 at 1.24315] filled |
| 2009-07-14 08:31:17 |
Order submitted |
Order [SELL_2692_2, AUD/NZD, SELL, 1000.0 at 1.2437] submitted by the strategy |
| 2009-07-14 08:31:17 |
Order filled |
Order [SELL_2692_2, AUD/NZD, SELL, 1000.0 at 1.2437] filled |
| 2009-07-14 21:00:00 |
Commissions |
Commissions [0.27] |
| 2009-07-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2691_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2692_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-14 21:15:20 |
Order closed |
Order [SELL_2691_1, AUD/NZD, SELL, 1000.0 at 1.243076] closed in result of strategy request, amount 1000.0 at 1.23905 |
| 2009-07-14 21:15:20 |
Order closed |
Order [SELL_2692_2, AUD/NZD, SELL, 1000.0 at 1.243626] closed in result of strategy request, amount 1000.0 at 1.23905 |
| 2009-07-15 03:15:14 |
Order submitted |
Order [BUY_2693_1, AUD/NZD, BUY, 1000.0 at 1.2378] submitted by the strategy |
| 2009-07-15 03:15:14 |
Order filled |
Order [BUY_2693_1, AUD/NZD, BUY, 1000.0 at 1.2378] filled |
| 2009-07-15 09:50:30 |
Order closed |
Order [BUY_2693_1, AUD/NZD, BUY, 1000.0 at 1.2378] closed in result of strategy request, amount 1000.0 at 1.24635 |
| 2009-07-15 17:15:02 |
Order submitted |
Order [BUY_2694_1, AUD/NZD, BUY, 1000.0 at 1.23585] submitted by the strategy |
| 2009-07-15 17:15:02 |
Order filled |
Order [BUY_2694_1, AUD/NZD, BUY, 1000.0 at 1.23585] filled |
| 2009-07-15 17:17:34 |
Order submitted |
Order [BUY_2695_2, AUD/NZD, BUY, 1000.0 at 1.2353] submitted by the strategy |
| 2009-07-15 17:17:34 |
Order filled |
Order [BUY_2695_2, AUD/NZD, BUY, 1000.0 at 1.2353] filled |
| 2009-07-15 17:32:12 |
Order submitted |
Order [BUY_2696_3, AUD/NZD, BUY, 1000.0 at 1.2348] submitted by the strategy |
| 2009-07-15 17:32:12 |
Order filled |
Order [BUY_2696_3, AUD/NZD, BUY, 1000.0 at 1.2348] filled |
| 2009-07-15 21:00:00 |
Commissions |
Commissions [0.27] |
| 2009-07-15 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2694_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-15 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2695_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-15 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2696_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-15 21:48:20 |
Order closed |
Order [BUY_2694_1, AUD/NZD, BUY, 1000.0 at 1.235727] closed in result of strategy request, amount 1000.0 at 1.23805 |
| 2009-07-15 21:48:20 |
Order closed |
Order [BUY_2695_2, AUD/NZD, BUY, 1000.0 at 1.235177] closed in result of strategy request, amount 1000.0 at 1.23805 |
| 2009-07-15 21:48:20 |
Order closed |
Order [BUY_2696_3, AUD/NZD, BUY, 1000.0 at 1.234677] closed in result of strategy request, amount 1000.0 at 1.23805 |
| 2009-07-16 04:15:00 |
Order submitted |
Order [SELL_2697_1, AUD/NZD, SELL, 1000.0 at 1.2431] submitted by the strategy |
| 2009-07-16 04:15:00 |
Order filled |
Order [SELL_2697_1, AUD/NZD, SELL, 1000.0 at 1.2431] filled |
| 2009-07-16 04:15:35 |
Order submitted |
Order [SELL_2698_2, AUD/NZD, SELL, 1000.0 at 1.24365] submitted by the strategy |
| 2009-07-16 04:15:35 |
Order filled |
Order [SELL_2698_2, AUD/NZD, SELL, 1000.0 at 1.24365] filled |
| 2009-07-16 04:16:36 |
Order submitted |
Order [SELL_2699_3, AUD/NZD, SELL, 1000.0 at 1.24415] submitted by the strategy |
| 2009-07-16 04:16:36 |
Order filled |
Order [SELL_2699_3, AUD/NZD, SELL, 1000.0 at 1.24415] filled |
| 2009-07-16 04:30:22 |
Order submitted |
Order [SELL_2700_4, AUD/NZD, SELL, 1000.0 at 1.24475] submitted by the strategy |
| 2009-07-16 04:30:22 |
Order filled |
Order [SELL_2700_4, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-07-16 04:34:42 |
Order submitted |
Order [SELL_2701_5, AUD/NZD, SELL, 1000.0 at 1.2453] submitted by the strategy |
| 2009-07-16 04:34:42 |
Order filled |
Order [SELL_2701_5, AUD/NZD, SELL, 1000.0 at 1.2453] filled |
| 2009-07-16 04:46:22 |
Order submitted |
Order [SELL_2702_6, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2009-07-16 04:46:22 |
Order filled |
Order [SELL_2702_6, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-07-16 04:49:06 |
Order submitted |
Order [SELL_2703_7, AUD/NZD, SELL, 1000.0 at 1.2464] submitted by the strategy |
| 2009-07-16 04:49:06 |
Order filled |
Order [SELL_2703_7, AUD/NZD, SELL, 1000.0 at 1.2464] filled |
| 2009-07-16 04:56:44 |
Order submitted |
Order [SELL_2704_8, AUD/NZD, SELL, 1000.0 at 1.24705] submitted by the strategy |
| 2009-07-16 04:56:44 |
Order filled |
Order [SELL_2704_8, AUD/NZD, SELL, 1000.0 at 1.24705] filled |
| 2009-07-16 04:58:16 |
Order submitted |
Order [SELL_2705_9, AUD/NZD, SELL, 1000.0 at 1.2476] submitted by the strategy |
| 2009-07-16 04:58:16 |
Order filled |
Order [SELL_2705_9, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-07-16 05:02:18 |
Order submitted |
Order [SELL_2706_10, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2009-07-16 05:02:18 |
Order filled |
Order [SELL_2706_10, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2009-07-16 05:04:05 |
Order submitted |
Order [SELL_2707_11, AUD/NZD, SELL, 1000.0 at 1.2487] submitted by the strategy |
| 2009-07-16 05:04:05 |
Order filled |
Order [SELL_2707_11, AUD/NZD, SELL, 1000.0 at 1.2487] filled |
| 2009-07-16 05:26:33 |
Order submitted |
Order [SELL_2708_12, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2009-07-16 05:26:33 |
Order filled |
Order [SELL_2708_12, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2697_1, AUD/NZD, SELL, 1000.0 at 1.2431] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2698_2, AUD/NZD, SELL, 1000.0 at 1.24365] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2699_3, AUD/NZD, SELL, 1000.0 at 1.24415] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2700_4, AUD/NZD, SELL, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2701_5, AUD/NZD, SELL, 1000.0 at 1.2453] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2702_6, AUD/NZD, SELL, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2703_7, AUD/NZD, SELL, 1000.0 at 1.2464] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2704_8, AUD/NZD, SELL, 1000.0 at 1.24705] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2705_9, AUD/NZD, SELL, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2706_10, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2707_11, AUD/NZD, SELL, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order closed |
Order [SELL_2708_12, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-07-16 06:34:43 |
Order submitted |
Order [SELL_2709_1, AUD/NZD, SELL, 1000.0 at 1.24515] submitted by the strategy |
| 2009-07-16 06:34:43 |
Order filled |
Order [SELL_2709_1, AUD/NZD, SELL, 1000.0 at 1.24515] filled |
| 2009-07-16 06:45:33 |
Order submitted |
Order [SELL_2710_2, AUD/NZD, SELL, 1000.0 at 1.2457] submitted by the strategy |
| 2009-07-16 06:45:33 |
Order filled |
Order [SELL_2710_2, AUD/NZD, SELL, 1000.0 at 1.2457] filled |
| 2009-07-16 07:20:13 |
Order submitted |
Order [SELL_2711_3, AUD/NZD, SELL, 1000.0 at 1.2463] submitted by the strategy |
| 2009-07-16 07:20:13 |
Order filled |
Order [SELL_2711_3, AUD/NZD, SELL, 1000.0 at 1.2463] filled |
| 2009-07-16 07:22:34 |
Order submitted |
Order [SELL_2712_4, AUD/NZD, SELL, 1000.0 at 1.2469] submitted by the strategy |
| 2009-07-16 07:22:34 |
Order filled |
Order [SELL_2712_4, AUD/NZD, SELL, 1000.0 at 1.2469] filled |
| 2009-07-16 08:52:36 |
Order closed |
Order [SELL_2709_1, AUD/NZD, SELL, 1000.0 at 1.24515] closed in result of strategy request, amount 1000.0 at 1.24385 |
| 2009-07-16 08:52:36 |
Order closed |
Order [SELL_2710_2, AUD/NZD, SELL, 1000.0 at 1.2457] closed in result of strategy request, amount 1000.0 at 1.24385 |
| 2009-07-16 08:52:36 |
Order closed |
Order [SELL_2711_3, AUD/NZD, SELL, 1000.0 at 1.2463] closed in result of strategy request, amount 1000.0 at 1.24385 |
| 2009-07-16 08:52:36 |
Order closed |
Order [SELL_2712_4, AUD/NZD, SELL, 1000.0 at 1.2469] closed in result of strategy request, amount 1000.0 at 1.24385 |
| 2009-07-16 08:52:36 |
Order submitted |
Order [SELL_2713_1, AUD/NZD, SELL, 1000.0 at 1.24315] submitted by the strategy |
| 2009-07-16 08:52:36 |
Order filled |
Order [SELL_2713_1, AUD/NZD, SELL, 1000.0 at 1.24315] filled |
| 2009-07-16 08:57:46 |
Order submitted |
Order [SELL_2714_2, AUD/NZD, SELL, 1000.0 at 1.24375] submitted by the strategy |
| 2009-07-16 08:57:46 |
Order filled |
Order [SELL_2714_2, AUD/NZD, SELL, 1000.0 at 1.24375] filled |
| 2009-07-16 11:31:31 |
Order closed |
Order [SELL_2713_1, AUD/NZD, SELL, 1000.0 at 1.24315] closed in result of strategy request, amount 1000.0 at 1.23915 |
| 2009-07-16 11:31:31 |
Order closed |
Order [SELL_2714_2, AUD/NZD, SELL, 1000.0 at 1.24375] closed in result of strategy request, amount 1000.0 at 1.23915 |
| 2009-07-16 21:00:00 |
Commissions |
Commissions [1.51] |
| 2009-07-17 20:15:16 |
Order submitted |
Order [SELL_2715_1, AUD/NZD, SELL, 1000.0 at 1.2461] submitted by the strategy |
| 2009-07-17 20:15:16 |
Order filled |
Order [SELL_2715_1, AUD/NZD, SELL, 1000.0 at 1.2461] filled |
| 2009-07-17 21:00:00 |
Commissions |
Commissions [0.04] |
| 2009-07-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2715_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-07-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2715_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-07-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2715_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-21 21:25:02 |
Order submitted |
Order [SELL_2716_2, AUD/NZD, SELL, 1000.0 at 1.2466] submitted by the strategy |
| 2009-07-21 21:25:02 |
Order filled |
Order [SELL_2716_2, AUD/NZD, SELL, 1000.0 at 1.2466] filled |
| 2009-07-22 00:20:13 |
Order closed |
Order [SELL_2715_1, AUD/NZD, SELL, 1000.0 at 1.245878] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-07-22 00:20:13 |
Order closed |
Order [SELL_2716_2, AUD/NZD, SELL, 1000.0 at 1.2466] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-07-22 17:00:04 |
Order submitted |
Order [BUY_2717_1, AUD/NZD, BUY, 1000.0 at 1.23775] submitted by the strategy |
| 2009-07-22 17:00:04 |
Order filled |
Order [BUY_2717_1, AUD/NZD, BUY, 1000.0 at 1.23775] filled |
| 2009-07-22 17:44:42 |
Order submitted |
Order [BUY_2718_2, AUD/NZD, BUY, 1000.0 at 1.2372] submitted by the strategy |
| 2009-07-22 17:44:42 |
Order filled |
Order [BUY_2718_2, AUD/NZD, BUY, 1000.0 at 1.2372] filled |
| 2009-07-22 19:06:55 |
Order submitted |
Order [BUY_2719_3, AUD/NZD, BUY, 1000.0 at 1.23665] submitted by the strategy |
| 2009-07-22 19:06:55 |
Order filled |
Order [BUY_2719_3, AUD/NZD, BUY, 1000.0 at 1.23665] filled |
| 2009-07-22 21:00:00 |
Commissions |
Commissions [0.24] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2717_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2718_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2719_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-23 01:27:56 |
Order closed |
Order [BUY_2717_1, AUD/NZD, BUY, 1000.0 at 1.237627] closed in result of strategy request, amount 1000.0 at 1.23995 |
| 2009-07-23 01:27:56 |
Order closed |
Order [BUY_2718_2, AUD/NZD, BUY, 1000.0 at 1.237077] closed in result of strategy request, amount 1000.0 at 1.23995 |
| 2009-07-23 01:27:56 |
Order closed |
Order [BUY_2719_3, AUD/NZD, BUY, 1000.0 at 1.236527] closed in result of strategy request, amount 1000.0 at 1.23995 |
| 2009-07-23 14:30:02 |
Order submitted |
Order [SELL_2720_1, AUD/NZD, SELL, 1000.0 at 1.244] submitted by the strategy |
| 2009-07-23 14:30:02 |
Order filled |
Order [SELL_2720_1, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-07-23 21:00:00 |
Commissions |
Commissions [0.16] |
| 2009-07-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2720_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-24 02:15:17 |
Order submitted |
Order [SELL_2721_2, AUD/NZD, SELL, 1000.0 at 1.2448] submitted by the strategy |
| 2009-07-24 02:15:17 |
Order filled |
Order [SELL_2721_2, AUD/NZD, SELL, 1000.0 at 1.2448] filled |
| 2009-07-24 20:01:06 |
Order submitted |
Order [SELL_2722_3, AUD/NZD, SELL, 1000.0 at 1.2453] submitted by the strategy |
| 2009-07-24 20:01:06 |
Order filled |
Order [SELL_2722_3, AUD/NZD, SELL, 1000.0 at 1.2453] filled |
| 2009-07-24 20:07:20 |
Order submitted |
Order [SELL_2723_4, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2009-07-24 20:07:20 |
Order filled |
Order [SELL_2723_4, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-07-24 20:40:40 |
Order submitted |
Order [SELL_2724_5, AUD/NZD, SELL, 1000.0 at 1.24635] submitted by the strategy |
| 2009-07-24 20:40:40 |
Order filled |
Order [SELL_2724_5, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2009-07-24 21:00:00 |
Commissions |
Commissions [0.16] |
| 2009-07-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2720_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2721_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2722_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2723_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2724_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-26 23:16:43 |
Order submitted |
Order [SELL_2725_6, AUD/NZD, SELL, 1000.0 at 1.2469] submitted by the strategy |
| 2009-07-26 23:16:43 |
Order filled |
Order [SELL_2725_6, AUD/NZD, SELL, 1000.0 at 1.2469] filled |
| 2009-07-26 23:20:04 |
Order submitted |
Order [SELL_2726_7, AUD/NZD, SELL, 1000.0 at 1.24745] submitted by the strategy |
| 2009-07-26 23:20:04 |
Order filled |
Order [SELL_2726_7, AUD/NZD, SELL, 1000.0 at 1.24745] filled |
| 2009-07-27 00:20:08 |
Order submitted |
Order [SELL_2727_8, AUD/NZD, SELL, 1000.0 at 1.248] submitted by the strategy |
| 2009-07-27 00:20:08 |
Order filled |
Order [SELL_2727_8, AUD/NZD, SELL, 1000.0 at 1.248] filled |
| 2009-07-27 00:50:17 |
Order submitted |
Order [SELL_2728_9, AUD/NZD, SELL, 1000.0 at 1.2486] submitted by the strategy |
| 2009-07-27 00:50:17 |
Order filled |
Order [SELL_2728_9, AUD/NZD, SELL, 1000.0 at 1.2486] filled |
| 2009-07-27 01:02:56 |
Order submitted |
Order [SELL_2729_10, AUD/NZD, SELL, 1000.0 at 1.2491] submitted by the strategy |
| 2009-07-27 01:02:56 |
Order filled |
Order [SELL_2729_10, AUD/NZD, SELL, 1000.0 at 1.2491] filled |
| 2009-07-27 05:03:32 |
Order submitted |
Order [SELL_2730_11, AUD/NZD, SELL, 1000.0 at 1.24965] submitted by the strategy |
| 2009-07-27 05:03:32 |
Order filled |
Order [SELL_2730_11, AUD/NZD, SELL, 1000.0 at 1.24965] filled |
| 2009-07-27 05:14:07 |
Order submitted |
Order [SELL_2731_12, AUD/NZD, SELL, 1000.0 at 1.25025] submitted by the strategy |
| 2009-07-27 05:14:07 |
Order filled |
Order [SELL_2731_12, AUD/NZD, SELL, 1000.0 at 1.25025] filled |
| 2009-07-27 05:16:28 |
Order submitted |
Order [SELL_2732_13, AUD/NZD, SELL, 1000.0 at 1.2508] submitted by the strategy |
| 2009-07-27 05:16:28 |
Order filled |
Order [SELL_2732_13, AUD/NZD, SELL, 1000.0 at 1.2508] filled |
| 2009-07-27 06:31:20 |
Order submitted |
Order [SELL_2733_14, AUD/NZD, SELL, 1000.0 at 1.2513] submitted by the strategy |
| 2009-07-27 06:31:20 |
Order filled |
Order [SELL_2733_14, AUD/NZD, SELL, 1000.0 at 1.2513] filled |
| 2009-07-27 12:24:27 |
Order submitted |
Order [SELL_2734_15, AUD/NZD, SELL, 1000.0 at 1.2519] submitted by the strategy |
| 2009-07-27 12:24:27 |
Order filled |
Order [SELL_2734_15, AUD/NZD, SELL, 1000.0 at 1.2519] filled |
| 2009-07-27 12:28:45 |
Order submitted |
Order [SELL_2735_16, AUD/NZD, SELL, 1000.0 at 1.2526] submitted by the strategy |
| 2009-07-27 12:28:45 |
Order filled |
Order [SELL_2735_16, AUD/NZD, SELL, 1000.0 at 1.2526] filled |
| 2009-07-27 12:35:44 |
Order submitted |
Order [SELL_2736_17, AUD/NZD, SELL, 1000.0 at 1.25315] submitted by the strategy |
| 2009-07-27 12:35:44 |
Order filled |
Order [SELL_2736_17, AUD/NZD, SELL, 1000.0 at 1.25315] filled |
| 2009-07-27 12:39:16 |
Order submitted |
Order [SELL_2737_18, AUD/NZD, SELL, 1000.0 at 1.25375] submitted by the strategy |
| 2009-07-27 12:39:16 |
Order filled |
Order [SELL_2737_18, AUD/NZD, SELL, 1000.0 at 1.25375] filled |
| 2009-07-27 17:40:26 |
Order submitted |
Order [SELL_2738_19, AUD/NZD, SELL, 1000.0 at 1.25425] submitted by the strategy |
| 2009-07-27 17:40:26 |
Order filled |
Order [SELL_2738_19, AUD/NZD, SELL, 1000.0 at 1.25425] filled |
| 2009-07-27 21:00:00 |
Commissions |
Commissions [0.55] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2720_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2721_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2722_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2723_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2724_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2725_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2726_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2727_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2728_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2729_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2730_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2731_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2732_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2733_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2734_15, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2735_16, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2736_17, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2737_18, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2738_19, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 03:08:15 |
Order submitted |
Order [SELL_2739_20, AUD/NZD, SELL, 1000.0 at 1.2547] submitted by the strategy |
| 2009-07-28 03:08:15 |
Order filled |
Order [SELL_2739_20, AUD/NZD, SELL, 1000.0 at 1.2547] filled |
| 2009-07-28 03:11:14 |
Order submitted |
Order [SELL_2740_21, AUD/NZD, SELL, 1000.0 at 1.25525] submitted by the strategy |
| 2009-07-28 03:11:14 |
Order filled |
Order [SELL_2740_21, AUD/NZD, SELL, 1000.0 at 1.25525] filled |
| 2009-07-28 03:16:31 |
Order submitted |
Order [SELL_2741_22, AUD/NZD, SELL, 1000.0 at 1.2558] submitted by the strategy |
| 2009-07-28 03:16:31 |
Order filled |
Order [SELL_2741_22, AUD/NZD, SELL, 1000.0 at 1.2558] filled |
| 2009-07-28 03:20:54 |
Order submitted |
Order [SELL_2742_23, AUD/NZD, SELL, 1000.0 at 1.2564] submitted by the strategy |
| 2009-07-28 03:20:54 |
Order filled |
Order [SELL_2742_23, AUD/NZD, SELL, 1000.0 at 1.2564] filled |
| 2009-07-28 04:08:29 |
Order submitted |
Order [SELL_2743_24, AUD/NZD, SELL, 1000.0 at 1.257] submitted by the strategy |
| 2009-07-28 04:08:29 |
Order filled |
Order [SELL_2743_24, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-07-28 04:08:36 |
Order submitted |
Order [SELL_2744_25, AUD/NZD, SELL, 1000.0 at 1.25765] submitted by the strategy |
| 2009-07-28 04:08:36 |
Order filled |
Order [SELL_2744_25, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2009-07-28 05:43:09 |
Order submitted |
Order [SELL_2745_26, AUD/NZD, SELL, 1000.0 at 1.25815] submitted by the strategy |
| 2009-07-28 05:43:09 |
Order filled |
Order [SELL_2745_26, AUD/NZD, SELL, 1000.0 at 1.25815] filled |
| 2009-07-28 13:44:30 |
Order submitted |
Order [SELL_2746_27, AUD/NZD, SELL, 1000.0 at 1.2587] submitted by the strategy |
| 2009-07-28 13:44:30 |
Order filled |
Order [SELL_2746_27, AUD/NZD, SELL, 1000.0 at 1.2587] filled |
| 2009-07-28 21:00:00 |
Commissions |
Commissions [0.32] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2720_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2721_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2722_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2723_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2724_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2725_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2726_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2727_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2728_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2729_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2730_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2731_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2732_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2733_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2734_15, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2735_16, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2736_17, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2737_18, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2738_19, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2739_20, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2740_21, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2741_22, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2742_23, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2743_24, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2744_25, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2745_26, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2746_27, AUD/NZD, SELL, 1000.0] |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2720_1, AUD/NZD, SELL, 1000.0 at 1.243704] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2721_2, AUD/NZD, SELL, 1000.0 at 1.244578] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2722_3, AUD/NZD, SELL, 1000.0 at 1.245078] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2723_4, AUD/NZD, SELL, 1000.0 at 1.245628] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2724_5, AUD/NZD, SELL, 1000.0 at 1.246128] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2725_6, AUD/NZD, SELL, 1000.0 at 1.246752] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2726_7, AUD/NZD, SELL, 1000.0 at 1.247302] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2727_8, AUD/NZD, SELL, 1000.0 at 1.247852] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2728_9, AUD/NZD, SELL, 1000.0 at 1.248452] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2729_10, AUD/NZD, SELL, 1000.0 at 1.248952] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2730_11, AUD/NZD, SELL, 1000.0 at 1.249502] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2731_12, AUD/NZD, SELL, 1000.0 at 1.250102] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2732_13, AUD/NZD, SELL, 1000.0 at 1.250652] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2733_14, AUD/NZD, SELL, 1000.0 at 1.251152] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2734_15, AUD/NZD, SELL, 1000.0 at 1.251752] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2735_16, AUD/NZD, SELL, 1000.0 at 1.252452] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2736_17, AUD/NZD, SELL, 1000.0 at 1.253002] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2737_18, AUD/NZD, SELL, 1000.0 at 1.253602] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2738_19, AUD/NZD, SELL, 1000.0 at 1.254102] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2739_20, AUD/NZD, SELL, 1000.0 at 1.254626] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2740_21, AUD/NZD, SELL, 1000.0 at 1.255176] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2741_22, AUD/NZD, SELL, 1000.0 at 1.255726] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2742_23, AUD/NZD, SELL, 1000.0 at 1.256326] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2743_24, AUD/NZD, SELL, 1000.0 at 1.256926] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2744_25, AUD/NZD, SELL, 1000.0 at 1.257576] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2745_26, AUD/NZD, SELL, 1000.0 at 1.258076] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:23:10 |
Order closed |
Order [SELL_2746_27, AUD/NZD, SELL, 1000.0 at 1.258626] closed in result of strategy request, amount 1000.0 at 1.25085 |
| 2009-07-29 06:30:00 |
Order submitted |
Order [BUY_2747_1, AUD/NZD, BUY, 1000.0 at 1.2504] submitted by the strategy |
| 2009-07-29 06:30:00 |
Order filled |
Order [BUY_2747_1, AUD/NZD, BUY, 1000.0 at 1.2504] filled |
| 2009-07-29 06:37:42 |
Order submitted |
Order [BUY_2748_2, AUD/NZD, BUY, 1000.0 at 1.2498] submitted by the strategy |
| 2009-07-29 06:37:42 |
Order filled |
Order [BUY_2748_2, AUD/NZD, BUY, 1000.0 at 1.2498] filled |
| 2009-07-29 06:49:52 |
Order submitted |
Order [BUY_2749_3, AUD/NZD, BUY, 1000.0 at 1.24925] submitted by the strategy |
| 2009-07-29 06:49:52 |
Order filled |
Order [BUY_2749_3, AUD/NZD, BUY, 1000.0 at 1.24925] filled |
| 2009-07-29 07:01:27 |
Order submitted |
Order [BUY_2750_4, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2009-07-29 07:01:27 |
Order filled |
Order [BUY_2750_4, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2009-07-29 07:08:05 |
Order submitted |
Order [BUY_2751_5, AUD/NZD, BUY, 1000.0 at 1.248] submitted by the strategy |
| 2009-07-29 07:08:05 |
Order filled |
Order [BUY_2751_5, AUD/NZD, BUY, 1000.0 at 1.248] filled |
| 2009-07-29 11:17:37 |
Order submitted |
Order [BUY_2752_6, AUD/NZD, BUY, 1000.0 at 1.2474] submitted by the strategy |
| 2009-07-29 11:17:37 |
Order filled |
Order [BUY_2752_6, AUD/NZD, BUY, 1000.0 at 1.2474] filled |
| 2009-07-29 11:30:16 |
Order submitted |
Order [BUY_2753_7, AUD/NZD, BUY, 1000.0 at 1.2468] submitted by the strategy |
| 2009-07-29 11:30:16 |
Order filled |
Order [BUY_2753_7, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-07-29 12:13:39 |
Order submitted |
Order [BUY_2754_8, AUD/NZD, BUY, 1000.0 at 1.24615] submitted by the strategy |
| 2009-07-29 12:13:39 |
Order filled |
Order [BUY_2754_8, AUD/NZD, BUY, 1000.0 at 1.24615] filled |
| 2009-07-29 14:31:13 |
Order submitted |
Order [BUY_2755_9, AUD/NZD, BUY, 1000.0 at 1.24565] submitted by the strategy |
| 2009-07-29 14:31:13 |
Order filled |
Order [BUY_2755_9, AUD/NZD, BUY, 1000.0 at 1.24565] filled |
| 2009-07-29 16:43:02 |
Order submitted |
Order [BUY_2756_10, AUD/NZD, BUY, 1000.0 at 1.2451] submitted by the strategy |
| 2009-07-29 16:43:02 |
Order filled |
Order [BUY_2756_10, AUD/NZD, BUY, 1000.0 at 1.2451] filled |
| 2009-07-29 16:53:43 |
Order submitted |
Order [BUY_2757_11, AUD/NZD, BUY, 1000.0 at 1.2446] submitted by the strategy |
| 2009-07-29 16:53:43 |
Order filled |
Order [BUY_2757_11, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-07-29 17:03:05 |
Order submitted |
Order [BUY_2758_12, AUD/NZD, BUY, 1000.0 at 1.24395] submitted by the strategy |
| 2009-07-29 17:03:05 |
Order filled |
Order [BUY_2758_12, AUD/NZD, BUY, 1000.0 at 1.24395] filled |
| 2009-07-29 17:10:44 |
Order submitted |
Order [BUY_2759_13, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2009-07-29 17:10:44 |
Order filled |
Order [BUY_2759_13, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-07-29 21:00:00 |
Commissions |
Commissions [1.58] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2747_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2748_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2749_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2750_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2751_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2752_6, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2753_7, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2754_8, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2755_9, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2756_10, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2757_11, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2758_12, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2759_13, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2747_1, AUD/NZD, BUY, 1000.0 at 1.250277] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2748_2, AUD/NZD, BUY, 1000.0 at 1.249677] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2749_3, AUD/NZD, BUY, 1000.0 at 1.249127] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2750_4, AUD/NZD, BUY, 1000.0 at 1.248527] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2751_5, AUD/NZD, BUY, 1000.0 at 1.247877] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2752_6, AUD/NZD, BUY, 1000.0 at 1.247277] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2753_7, AUD/NZD, BUY, 1000.0 at 1.246677] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2754_8, AUD/NZD, BUY, 1000.0 at 1.246027] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2755_9, AUD/NZD, BUY, 1000.0 at 1.245527] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2756_10, AUD/NZD, BUY, 1000.0 at 1.244977] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2757_11, AUD/NZD, BUY, 1000.0 at 1.244477] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2758_12, AUD/NZD, BUY, 1000.0 at 1.243827] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_2759_13, AUD/NZD, BUY, 1000.0 at 1.242677] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:15:01 |
Order submitted |
Order [SELL_2760_1, AUD/NZD, SELL, 1000.0 at 1.2546] submitted by the strategy |
| 2009-07-29 21:15:01 |
Order filled |
Order [SELL_2760_1, AUD/NZD, SELL, 1000.0 at 1.2546] filled |
| 2009-07-29 21:15:22 |
Order submitted |
Order [SELL_2761_2, AUD/NZD, SELL, 1000.0 at 1.25525] submitted by the strategy |
| 2009-07-29 21:15:22 |
Order filled |
Order [SELL_2761_2, AUD/NZD, SELL, 1000.0 at 1.25525] filled |
| 2009-07-29 21:16:10 |
Order submitted |
Order [SELL_2762_3, AUD/NZD, SELL, 1000.0 at 1.25585] submitted by the strategy |
| 2009-07-29 21:16:10 |
Order filled |
Order [SELL_2762_3, AUD/NZD, SELL, 1000.0 at 1.25585] filled |
| 2009-07-29 21:16:55 |
Order submitted |
Order [SELL_2763_4, AUD/NZD, SELL, 1000.0 at 1.25635] submitted by the strategy |
| 2009-07-29 21:16:55 |
Order filled |
Order [SELL_2763_4, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2009-07-29 21:58:08 |
Order submitted |
Order [SELL_2764_5, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-07-29 21:58:08 |
Order filled |
Order [SELL_2764_5, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-07-29 22:08:12 |
Order submitted |
Order [SELL_2765_6, AUD/NZD, SELL, 1000.0 at 1.2575] submitted by the strategy |
| 2009-07-29 22:08:12 |
Order filled |
Order [SELL_2765_6, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-07-29 22:12:35 |
Order submitted |
Order [SELL_2766_7, AUD/NZD, SELL, 1000.0 at 1.25805] submitted by the strategy |
| 2009-07-29 22:12:35 |
Order filled |
Order [SELL_2766_7, AUD/NZD, SELL, 1000.0 at 1.25805] filled |
| 2009-07-29 22:12:59 |
Order submitted |
Order [SELL_2767_8, AUD/NZD, SELL, 1000.0 at 1.25855] submitted by the strategy |
| 2009-07-29 22:12:59 |
Order filled |
Order [SELL_2767_8, AUD/NZD, SELL, 1000.0 at 1.25855] filled |
| 2009-07-30 02:56:20 |
Order submitted |
Order [SELL_2768_9, AUD/NZD, SELL, 1000.0 at 1.2591] submitted by the strategy |
| 2009-07-30 02:56:20 |
Order filled |
Order [SELL_2768_9, AUD/NZD, SELL, 1000.0 at 1.2591] filled |
| 2009-07-30 09:31:33 |
Order submitted |
Order [SELL_2769_10, AUD/NZD, SELL, 1000.0 at 1.2597] submitted by the strategy |
| 2009-07-30 09:31:33 |
Order filled |
Order [SELL_2769_10, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2009-07-30 09:43:07 |
Order submitted |
Order [SELL_2770_11, AUD/NZD, SELL, 1000.0 at 1.2603] submitted by the strategy |
| 2009-07-30 09:43:07 |
Order filled |
Order [SELL_2770_11, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2009-07-30 09:45:05 |
Order submitted |
Order [SELL_2771_12, AUD/NZD, SELL, 1000.0 at 1.26085] submitted by the strategy |
| 2009-07-30 09:45:05 |
Order filled |
Order [SELL_2771_12, AUD/NZD, SELL, 1000.0 at 1.26085] filled |
| 2009-07-30 09:45:26 |
Order submitted |
Order [SELL_2772_13, AUD/NZD, SELL, 1000.0 at 1.2614] submitted by the strategy |
| 2009-07-30 09:45:26 |
Order filled |
Order [SELL_2772_13, AUD/NZD, SELL, 1000.0 at 1.2614] filled |
| 2009-07-30 09:47:53 |
Order submitted |
Order [SELL_2773_14, AUD/NZD, SELL, 1000.0 at 1.26195] submitted by the strategy |
| 2009-07-30 09:47:53 |
Order filled |
Order [SELL_2773_14, AUD/NZD, SELL, 1000.0 at 1.26195] filled |
| 2009-07-30 10:03:04 |
Order submitted |
Order [SELL_2774_15, AUD/NZD, SELL, 1000.0 at 1.2625] submitted by the strategy |
| 2009-07-30 10:03:04 |
Order filled |
Order [SELL_2774_15, AUD/NZD, SELL, 1000.0 at 1.2625] filled |
| 2009-07-30 10:39:20 |
Order submitted |
Order [SELL_2775_16, AUD/NZD, SELL, 1000.0 at 1.2632] submitted by the strategy |
| 2009-07-30 10:39:20 |
Order filled |
Order [SELL_2775_16, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2009-07-30 11:15:45 |
Order submitted |
Order [SELL_2776_17, AUD/NZD, SELL, 1000.0 at 1.2638] submitted by the strategy |
| 2009-07-30 11:15:45 |
Order filled |
Order [SELL_2776_17, AUD/NZD, SELL, 1000.0 at 1.2638] filled |
| 2009-07-30 11:43:11 |
Order submitted |
Order [SELL_2777_18, AUD/NZD, SELL, 1000.0 at 1.26435] submitted by the strategy |
| 2009-07-30 11:43:11 |
Order filled |
Order [SELL_2777_18, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-07-30 13:12:01 |
Order submitted |
Order [SELL_2778_19, AUD/NZD, SELL, 1000.0 at 1.26495] submitted by the strategy |
| 2009-07-30 13:12:01 |
Order filled |
Order [SELL_2778_19, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2009-07-30 13:48:30 |
Order submitted |
Order [SELL_2779_20, AUD/NZD, SELL, 1000.0 at 1.26555] submitted by the strategy |
| 2009-07-30 13:48:30 |
Order filled |
Order [SELL_2779_20, AUD/NZD, SELL, 1000.0 at 1.26555] filled |
| 2009-07-30 14:19:46 |
Order submitted |
Order [SELL_2780_21, AUD/NZD, SELL, 1000.0 at 1.2662] submitted by the strategy |
| 2009-07-30 14:19:46 |
Order filled |
Order [SELL_2780_21, AUD/NZD, SELL, 1000.0 at 1.2662] filled |
| 2009-07-30 14:56:50 |
Order submitted |
Order [SELL_2781_22, AUD/NZD, SELL, 1000.0 at 1.2668] submitted by the strategy |
| 2009-07-30 14:56:50 |
Order filled |
Order [SELL_2781_22, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-07-30 14:59:32 |
Order submitted |
Order [SELL_2782_23, AUD/NZD, SELL, 1000.0 at 1.2673] submitted by the strategy |
| 2009-07-30 14:59:32 |
Order filled |
Order [SELL_2782_23, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-07-30 21:00:00 |
Commissions |
Commissions [1.42] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2760_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2761_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2762_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2763_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2764_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2765_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2766_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2767_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2768_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2769_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2770_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2771_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2772_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2773_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2774_15, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2775_16, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2776_17, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2777_18, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2778_19, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2779_20, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2780_21, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2781_22, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2782_23, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2760_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2761_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2762_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2763_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2764_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2765_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2766_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2767_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2768_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2769_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2770_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2771_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2772_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2773_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2774_15, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2775_16, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2776_17, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2777_18, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2778_19, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2779_20, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2780_21, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2781_22, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2782_23, AUD/NZD, SELL, 1000.0] |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2760_1, AUD/NZD, SELL, 1000.0 at 1.254452] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2761_2, AUD/NZD, SELL, 1000.0 at 1.255102] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2762_3, AUD/NZD, SELL, 1000.0 at 1.255702] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2763_4, AUD/NZD, SELL, 1000.0 at 1.256202] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2764_5, AUD/NZD, SELL, 1000.0 at 1.256802] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2765_6, AUD/NZD, SELL, 1000.0 at 1.257352] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2766_7, AUD/NZD, SELL, 1000.0 at 1.257902] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2767_8, AUD/NZD, SELL, 1000.0 at 1.258402] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2768_9, AUD/NZD, SELL, 1000.0 at 1.258952] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2769_10, AUD/NZD, SELL, 1000.0 at 1.259552] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2770_11, AUD/NZD, SELL, 1000.0 at 1.260152] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2771_12, AUD/NZD, SELL, 1000.0 at 1.260702] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2772_13, AUD/NZD, SELL, 1000.0 at 1.261252] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2773_14, AUD/NZD, SELL, 1000.0 at 1.261802] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2774_15, AUD/NZD, SELL, 1000.0 at 1.262352] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2775_16, AUD/NZD, SELL, 1000.0 at 1.263052] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2776_17, AUD/NZD, SELL, 1000.0 at 1.263652] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2777_18, AUD/NZD, SELL, 1000.0 at 1.264202] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2778_19, AUD/NZD, SELL, 1000.0 at 1.264802] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2779_20, AUD/NZD, SELL, 1000.0 at 1.265402] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2780_21, AUD/NZD, SELL, 1000.0 at 1.266052] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2781_22, AUD/NZD, SELL, 1000.0 at 1.266652] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 07:00:37 |
Order closed |
Order [SELL_2782_23, AUD/NZD, SELL, 1000.0 at 1.267152] closed in result of strategy request, amount 1000.0 at 1.2603 |
| 2009-08-03 21:00:00 |
Commissions |
Commissions [0.93] |
| 2009-08-04 20:15:05 |
Order submitted |
Order [BUY_2783_1, AUD/NZD, BUY, 1000.0 at 1.2577] submitted by the strategy |
| 2009-08-04 20:15:05 |
Order filled |
Order [BUY_2783_1, AUD/NZD, BUY, 1000.0 at 1.2577] filled |
| 2009-08-04 20:21:54 |
Order submitted |
Order [BUY_2784_2, AUD/NZD, BUY, 1000.0 at 1.25715] submitted by the strategy |
| 2009-08-04 20:21:54 |
Order filled |
Order [BUY_2784_2, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2009-08-04 20:28:15 |
Order submitted |
Order [BUY_2785_3, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2009-08-04 20:28:15 |
Order filled |
Order [BUY_2785_3, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-08-04 20:31:53 |
Order submitted |
Order [BUY_2786_4, AUD/NZD, BUY, 1000.0 at 1.25605] submitted by the strategy |
| 2009-08-04 20:31:53 |
Order filled |
Order [BUY_2786_4, AUD/NZD, BUY, 1000.0 at 1.25605] filled |
| 2009-08-04 20:34:19 |
Order submitted |
Order [BUY_2787_5, AUD/NZD, BUY, 1000.0 at 1.25555] submitted by the strategy |
| 2009-08-04 20:34:19 |
Order filled |
Order [BUY_2787_5, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2009-08-04 20:36:29 |
Order submitted |
Order [BUY_2788_6, AUD/NZD, BUY, 1000.0 at 1.25495] submitted by the strategy |
| 2009-08-04 20:36:29 |
Order filled |
Order [BUY_2788_6, AUD/NZD, BUY, 1000.0 at 1.25495] filled |
| 2009-08-04 20:36:47 |
Order submitted |
Order [BUY_2789_7, AUD/NZD, BUY, 1000.0 at 1.2544] submitted by the strategy |
| 2009-08-04 20:36:47 |
Order filled |
Order [BUY_2789_7, AUD/NZD, BUY, 1000.0 at 1.2544] filled |
| 2009-08-04 20:39:25 |
Order submitted |
Order [BUY_2790_8, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2009-08-04 20:39:25 |
Order filled |
Order [BUY_2790_8, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2009-08-04 20:40:10 |
Order submitted |
Order [BUY_2791_9, AUD/NZD, BUY, 1000.0 at 1.2532] submitted by the strategy |
| 2009-08-04 20:40:10 |
Order filled |
Order [BUY_2791_9, AUD/NZD, BUY, 1000.0 at 1.2532] filled |
| 2009-08-04 21:00:00 |
Commissions |
Commissions [0.37] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2783_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2784_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2785_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2786_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2787_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2788_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2789_7, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2790_8, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2791_9, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 22:11:07 |
Order submitted |
Order [BUY_2792_10, AUD/NZD, BUY, 1000.0 at 1.25265] submitted by the strategy |
| 2009-08-04 22:11:07 |
Order filled |
Order [BUY_2792_10, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2009-08-04 22:55:16 |
Order submitted |
Order [BUY_2793_11, AUD/NZD, BUY, 1000.0 at 1.252] submitted by the strategy |
| 2009-08-04 22:55:16 |
Order filled |
Order [BUY_2793_11, AUD/NZD, BUY, 1000.0 at 1.252] filled |
| 2009-08-05 06:55:16 |
Order submitted |
Order [BUY_2794_12, AUD/NZD, BUY, 1000.0 at 1.25145] submitted by the strategy |
| 2009-08-05 06:55:16 |
Order filled |
Order [BUY_2794_12, AUD/NZD, BUY, 1000.0 at 1.25145] filled |
| 2009-08-05 09:27:45 |
Order submitted |
Order [BUY_2795_13, AUD/NZD, BUY, 1000.0 at 1.25085] submitted by the strategy |
| 2009-08-05 09:27:45 |
Order filled |
Order [BUY_2795_13, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2009-08-05 11:12:56 |
Order submitted |
Order [BUY_2796_14, AUD/NZD, BUY, 1000.0 at 1.2503] submitted by the strategy |
| 2009-08-05 11:12:56 |
Order filled |
Order [BUY_2796_14, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2009-08-05 11:16:23 |
Order submitted |
Order [BUY_2797_15, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2009-08-05 11:16:23 |
Order filled |
Order [BUY_2797_15, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2009-08-05 12:16:29 |
Order submitted |
Order [BUY_2798_16, AUD/NZD, BUY, 1000.0 at 1.2492] submitted by the strategy |
| 2009-08-05 12:16:29 |
Order filled |
Order [BUY_2798_16, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2009-08-05 12:39:04 |
Order submitted |
Order [BUY_2799_17, AUD/NZD, BUY, 1000.0 at 1.2487] submitted by the strategy |
| 2009-08-05 12:39:04 |
Order filled |
Order [BUY_2799_17, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2009-08-05 13:09:37 |
Order submitted |
Order [BUY_2800_18, AUD/NZD, BUY, 1000.0 at 1.24815] submitted by the strategy |
| 2009-08-05 13:09:37 |
Order filled |
Order [BUY_2800_18, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2009-08-05 14:03:57 |
Order submitted |
Order [BUY_2801_19, AUD/NZD, BUY, 1000.0 at 1.2476] submitted by the strategy |
| 2009-08-05 14:03:57 |
Order filled |
Order [BUY_2801_19, AUD/NZD, BUY, 1000.0 at 1.2476] filled |
| 2009-08-05 14:07:13 |
Order submitted |
Order [BUY_2802_20, AUD/NZD, BUY, 1000.0 at 1.24695] submitted by the strategy |
| 2009-08-05 14:07:13 |
Order filled |
Order [BUY_2802_20, AUD/NZD, BUY, 1000.0 at 1.24695] filled |
| 2009-08-05 14:12:36 |
Order submitted |
Order [BUY_2803_21, AUD/NZD, BUY, 1000.0 at 1.2464] submitted by the strategy |
| 2009-08-05 14:12:36 |
Order filled |
Order [BUY_2803_21, AUD/NZD, BUY, 1000.0 at 1.2464] filled |
| 2009-08-05 14:16:51 |
Order submitted |
Order [BUY_2804_22, AUD/NZD, BUY, 1000.0 at 1.2458] submitted by the strategy |
| 2009-08-05 14:16:51 |
Order filled |
Order [BUY_2804_22, AUD/NZD, BUY, 1000.0 at 1.2458] filled |
| 2009-08-05 15:07:37 |
Order submitted |
Order [BUY_2805_23, AUD/NZD, BUY, 1000.0 at 1.24525] submitted by the strategy |
| 2009-08-05 15:07:37 |
Order filled |
Order [BUY_2805_23, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2009-08-05 15:28:40 |
Order submitted |
Order [BUY_2806_24, AUD/NZD, BUY, 1000.0 at 1.2447] submitted by the strategy |
| 2009-08-05 15:28:40 |
Order filled |
Order [BUY_2806_24, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2009-08-05 21:00:00 |
Commissions |
Commissions [0.6] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2783_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2784_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2785_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2786_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2787_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2788_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2789_7, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2790_8, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2791_9, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2792_10, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2793_11, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2794_12, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2795_13, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2796_14, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2797_15, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2798_16, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2799_17, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2800_18, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2801_19, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2802_20, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2803_21, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2804_22, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2805_23, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2806_24, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2783_1, AUD/NZD, BUY, 1000.0 at 1.257536] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2784_2, AUD/NZD, BUY, 1000.0 at 1.256986] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2785_3, AUD/NZD, BUY, 1000.0 at 1.256436] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2786_4, AUD/NZD, BUY, 1000.0 at 1.255886] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2787_5, AUD/NZD, BUY, 1000.0 at 1.255386] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2788_6, AUD/NZD, BUY, 1000.0 at 1.254786] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2789_7, AUD/NZD, BUY, 1000.0 at 1.254236] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2790_8, AUD/NZD, BUY, 1000.0 at 1.253636] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2791_9, AUD/NZD, BUY, 1000.0 at 1.253036] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2792_10, AUD/NZD, BUY, 1000.0 at 1.252527] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2793_11, AUD/NZD, BUY, 1000.0 at 1.251877] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2794_12, AUD/NZD, BUY, 1000.0 at 1.251327] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2795_13, AUD/NZD, BUY, 1000.0 at 1.250727] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2796_14, AUD/NZD, BUY, 1000.0 at 1.250177] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2797_15, AUD/NZD, BUY, 1000.0 at 1.249627] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2798_16, AUD/NZD, BUY, 1000.0 at 1.249077] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2799_17, AUD/NZD, BUY, 1000.0 at 1.248577] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2800_18, AUD/NZD, BUY, 1000.0 at 1.248027] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2801_19, AUD/NZD, BUY, 1000.0 at 1.247477] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2802_20, AUD/NZD, BUY, 1000.0 at 1.246827] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2803_21, AUD/NZD, BUY, 1000.0 at 1.246277] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2804_22, AUD/NZD, BUY, 1000.0 at 1.245677] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2805_23, AUD/NZD, BUY, 1000.0 at 1.245127] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-05 22:45:21 |
Order closed |
Order [BUY_2806_24, AUD/NZD, BUY, 1000.0 at 1.244577] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-08-06 01:45:00 |
Order submitted |
Order [SELL_2807_1, AUD/NZD, SELL, 1000.0 at 1.2567] submitted by the strategy |
| 2009-08-06 01:45:00 |
Order filled |
Order [SELL_2807_1, AUD/NZD, SELL, 1000.0 at 1.2567] filled |
| 2009-08-06 01:49:38 |
Order submitted |
Order [SELL_2808_2, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2009-08-06 01:49:38 |
Order filled |
Order [SELL_2808_2, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2009-08-06 01:54:09 |
Order submitted |
Order [SELL_2809_3, AUD/NZD, SELL, 1000.0 at 1.2578] submitted by the strategy |
| 2009-08-06 01:54:09 |
Order filled |
Order [SELL_2809_3, AUD/NZD, SELL, 1000.0 at 1.2578] filled |
| 2009-08-06 02:38:47 |
Order closed |
Order [SELL_2807_1, AUD/NZD, SELL, 1000.0 at 1.2567] closed in result of strategy request, amount 1000.0 at 1.25425 |
| 2009-08-06 02:38:47 |
Order closed |
Order [SELL_2808_2, AUD/NZD, SELL, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.25425 |
| 2009-08-06 02:38:47 |
Order closed |
Order [SELL_2809_3, AUD/NZD, SELL, 1000.0 at 1.2578] closed in result of strategy request, amount 1000.0 at 1.25425 |
| 2009-08-06 02:38:47 |
Order submitted |
Order [SELL_2810_1, AUD/NZD, SELL, 1000.0 at 1.25335] submitted by the strategy |
| 2009-08-06 02:38:47 |
Order filled |
Order [SELL_2810_1, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2009-08-06 02:38:54 |
Order submitted |
Order [SELL_2811_2, AUD/NZD, SELL, 1000.0 at 1.2539] submitted by the strategy |
| 2009-08-06 02:38:54 |
Order filled |
Order [SELL_2811_2, AUD/NZD, SELL, 1000.0 at 1.2539] filled |
| 2009-08-06 02:39:17 |
Order submitted |
Order [SELL_2812_3, AUD/NZD, SELL, 1000.0 at 1.25445] submitted by the strategy |
| 2009-08-06 02:39:17 |
Order filled |
Order [SELL_2812_3, AUD/NZD, SELL, 1000.0 at 1.25445] filled |
| 2009-08-06 02:39:28 |
Order submitted |
Order [SELL_2813_4, AUD/NZD, SELL, 1000.0 at 1.25505] submitted by the strategy |
| 2009-08-06 02:39:28 |
Order filled |
Order [SELL_2813_4, AUD/NZD, SELL, 1000.0 at 1.25505] filled |
| 2009-08-06 02:41:46 |
Order submitted |
Order [SELL_2814_5, AUD/NZD, SELL, 1000.0 at 1.25565] submitted by the strategy |
| 2009-08-06 02:41:46 |
Order filled |
Order [SELL_2814_5, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2009-08-06 02:53:14 |
Order submitted |
Order [SELL_2815_6, AUD/NZD, SELL, 1000.0 at 1.25615] submitted by the strategy |
| 2009-08-06 02:53:14 |
Order filled |
Order [SELL_2815_6, AUD/NZD, SELL, 1000.0 at 1.25615] filled |
| 2009-08-06 03:53:04 |
Order submitted |
Order [SELL_2816_7, AUD/NZD, SELL, 1000.0 at 1.2567] submitted by the strategy |
| 2009-08-06 03:53:04 |
Order filled |
Order [SELL_2816_7, AUD/NZD, SELL, 1000.0 at 1.2567] filled |
| 2009-08-06 04:28:38 |
Order submitted |
Order [SELL_2817_8, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2009-08-06 04:28:38 |
Order filled |
Order [SELL_2817_8, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2009-08-06 04:55:35 |
Order submitted |
Order [SELL_2818_9, AUD/NZD, SELL, 1000.0 at 1.25775] submitted by the strategy |
| 2009-08-06 04:55:35 |
Order filled |
Order [SELL_2818_9, AUD/NZD, SELL, 1000.0 at 1.25775] filled |
| 2009-08-06 08:55:43 |
Order closed |
Order [SELL_2810_1, AUD/NZD, SELL, 1000.0 at 1.25335] closed in result of strategy request, amount 1000.0 at 1.2546 |
| 2009-08-06 08:55:43 |
Order closed |
Order [SELL_2811_2, AUD/NZD, SELL, 1000.0 at 1.2539] closed in result of strategy request, amount 1000.0 at 1.2546 |
| 2009-08-06 08:55:43 |
Order closed |
Order [SELL_2812_3, AUD/NZD, SELL, 1000.0 at 1.25445] closed in result of strategy request, amount 1000.0 at 1.2546 |
| 2009-08-06 08:55:43 |
Order closed |
Order [SELL_2813_4, AUD/NZD, SELL, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.2546 |
| 2009-08-06 08:55:43 |
Order closed |
Order [SELL_2814_5, AUD/NZD, SELL, 1000.0 at 1.25565] closed in result of strategy request, amount 1000.0 at 1.2546 |
| 2009-08-06 08:55:43 |
Order closed |
Order [SELL_2815_6, AUD/NZD, SELL, 1000.0 at 1.25615] closed in result of strategy request, amount 1000.0 at 1.2546 |
| 2009-08-06 08:55:43 |
Order closed |
Order [SELL_2816_7, AUD/NZD, SELL, 1000.0 at 1.2567] closed in result of strategy request, amount 1000.0 at 1.2546 |
| 2009-08-06 08:55:43 |
Order closed |
Order [SELL_2817_8, AUD/NZD, SELL, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.2546 |
| 2009-08-06 08:55:43 |
Order closed |
Order [SELL_2818_9, AUD/NZD, SELL, 1000.0 at 1.25775] closed in result of strategy request, amount 1000.0 at 1.2546 |
| 2009-08-06 21:00:00 |
Commissions |
Commissions [1.94] |
| 2009-08-07 02:45:00 |
Order submitted |
Order [BUY_2819_1, AUD/NZD, BUY, 1000.0 at 1.2493] submitted by the strategy |
| 2009-08-07 02:45:00 |
Order filled |
Order [BUY_2819_1, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2009-08-07 02:46:36 |
Order submitted |
Order [BUY_2820_2, AUD/NZD, BUY, 1000.0 at 1.24875] submitted by the strategy |
| 2009-08-07 02:46:36 |
Order filled |
Order [BUY_2820_2, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2009-08-07 03:11:41 |
Order submitted |
Order [BUY_2821_3, AUD/NZD, BUY, 1000.0 at 1.24805] submitted by the strategy |
| 2009-08-07 03:11:41 |
Order filled |
Order [BUY_2821_3, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2009-08-07 07:04:04 |
Order submitted |
Order [BUY_2822_4, AUD/NZD, BUY, 1000.0 at 1.2475] submitted by the strategy |
| 2009-08-07 07:04:04 |
Order filled |
Order [BUY_2822_4, AUD/NZD, BUY, 1000.0 at 1.2475] filled |
| 2009-08-07 08:41:47 |
Order submitted |
Order [BUY_2823_5, AUD/NZD, BUY, 1000.0 at 1.24695] submitted by the strategy |
| 2009-08-07 08:41:47 |
Order filled |
Order [BUY_2823_5, AUD/NZD, BUY, 1000.0 at 1.24695] filled |
| 2009-08-07 09:34:44 |
Order submitted |
Order [BUY_2824_6, AUD/NZD, BUY, 1000.0 at 1.24635] submitted by the strategy |
| 2009-08-07 09:34:44 |
Order filled |
Order [BUY_2824_6, AUD/NZD, BUY, 1000.0 at 1.24635] filled |
| 2009-08-07 09:36:56 |
Order submitted |
Order [BUY_2825_7, AUD/NZD, BUY, 1000.0 at 1.24585] submitted by the strategy |
| 2009-08-07 09:36:56 |
Order filled |
Order [BUY_2825_7, AUD/NZD, BUY, 1000.0 at 1.24585] filled |
| 2009-08-07 09:50:50 |
Order submitted |
Order [BUY_2826_8, AUD/NZD, BUY, 1000.0 at 1.2453] submitted by the strategy |
| 2009-08-07 09:50:50 |
Order filled |
Order [BUY_2826_8, AUD/NZD, BUY, 1000.0 at 1.2453] filled |
| 2009-08-07 10:47:30 |
Order submitted |
Order [BUY_2827_9, AUD/NZD, BUY, 1000.0 at 1.24475] submitted by the strategy |
| 2009-08-07 10:47:30 |
Order filled |
Order [BUY_2827_9, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2009-08-07 11:03:02 |
Order submitted |
Order [BUY_2828_10, AUD/NZD, BUY, 1000.0 at 1.2441] submitted by the strategy |
| 2009-08-07 11:03:02 |
Order filled |
Order [BUY_2828_10, AUD/NZD, BUY, 1000.0 at 1.2441] filled |
| 2009-08-07 11:12:58 |
Order submitted |
Order [BUY_2829_11, AUD/NZD, BUY, 1000.0 at 1.24345] submitted by the strategy |
| 2009-08-07 11:12:58 |
Order filled |
Order [BUY_2829_11, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2009-08-07 11:13:38 |
Order submitted |
Order [BUY_2830_12, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2009-08-07 11:13:38 |
Order filled |
Order [BUY_2830_12, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-08-07 11:37:32 |
Order submitted |
Order [BUY_2831_13, AUD/NZD, BUY, 1000.0 at 1.2422] submitted by the strategy |
| 2009-08-07 11:37:32 |
Order filled |
Order [BUY_2831_13, AUD/NZD, BUY, 1000.0 at 1.2422] filled |
| 2009-08-07 11:37:40 |
Order submitted |
Order [BUY_2832_14, AUD/NZD, BUY, 1000.0 at 1.2416] submitted by the strategy |
| 2009-08-07 11:37:40 |
Order filled |
Order [BUY_2832_14, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-08-07 11:40:44 |
Order submitted |
Order [BUY_2833_15, AUD/NZD, BUY, 1000.0 at 1.24105] submitted by the strategy |
| 2009-08-07 11:40:44 |
Order filled |
Order [BUY_2833_15, AUD/NZD, BUY, 1000.0 at 1.24105] filled |
| 2009-08-07 11:43:19 |
Order submitted |
Order [BUY_2834_16, AUD/NZD, BUY, 1000.0 at 1.2405] submitted by the strategy |
| 2009-08-07 11:43:19 |
Order filled |
Order [BUY_2834_16, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-08-07 12:30:22 |
Order submitted |
Order [BUY_2835_17, AUD/NZD, BUY, 1000.0 at 1.23985] submitted by the strategy |
| 2009-08-07 12:30:22 |
Order filled |
Order [BUY_2835_17, AUD/NZD, BUY, 1000.0 at 1.23985] filled |
| 2009-08-07 12:30:23 |
Order submitted |
Order [BUY_2836_18, AUD/NZD, BUY, 1000.0 at 1.23855] submitted by the strategy |
| 2009-08-07 12:30:23 |
Order filled |
Order [BUY_2836_18, AUD/NZD, BUY, 1000.0 at 1.23855] filled |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2819_1, AUD/NZD, BUY, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2820_2, AUD/NZD, BUY, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2821_3, AUD/NZD, BUY, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2822_4, AUD/NZD, BUY, 1000.0 at 1.2475] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2823_5, AUD/NZD, BUY, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2824_6, AUD/NZD, BUY, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2825_7, AUD/NZD, BUY, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2826_8, AUD/NZD, BUY, 1000.0 at 1.2453] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2827_9, AUD/NZD, BUY, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2828_10, AUD/NZD, BUY, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2829_11, AUD/NZD, BUY, 1000.0 at 1.24345] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2830_12, AUD/NZD, BUY, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2831_13, AUD/NZD, BUY, 1000.0 at 1.2422] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2832_14, AUD/NZD, BUY, 1000.0 at 1.2416] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2833_15, AUD/NZD, BUY, 1000.0 at 1.24105] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2834_16, AUD/NZD, BUY, 1000.0 at 1.2405] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2835_17, AUD/NZD, BUY, 1000.0 at 1.23985] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:14 |
Order closed |
Order [BUY_2836_18, AUD/NZD, BUY, 1000.0 at 1.23855] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2009-08-07 13:19:15 |
Order submitted |
Order [BUY_2837_1, AUD/NZD, BUY, 1000.0 at 1.24535] submitted by the strategy |
| 2009-08-07 13:19:15 |
Order filled |
Order [BUY_2837_1, AUD/NZD, BUY, 1000.0 at 1.24535] filled |
| 2009-08-07 13:20:36 |
Order submitted |
Order [BUY_2838_2, AUD/NZD, BUY, 1000.0 at 1.24475] submitted by the strategy |
| 2009-08-07 13:20:36 |
Order filled |
Order [BUY_2838_2, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2009-08-07 13:21:09 |
Order submitted |
Order [BUY_2839_3, AUD/NZD, BUY, 1000.0 at 1.2442] submitted by the strategy |
| 2009-08-07 13:21:09 |
Order filled |
Order [BUY_2839_3, AUD/NZD, BUY, 1000.0 at 1.2442] filled |
| 2009-08-07 14:28:33 |
Order submitted |
Order [BUY_2840_4, AUD/NZD, BUY, 1000.0 at 1.2436] submitted by the strategy |
| 2009-08-07 14:28:33 |
Order filled |
Order [BUY_2840_4, AUD/NZD, BUY, 1000.0 at 1.2436] filled |
| 2009-08-07 16:11:55 |
Order closed |
Order [BUY_2837_1, AUD/NZD, BUY, 1000.0 at 1.24535] closed in result of strategy request, amount 1000.0 at 1.2466 |
| 2009-08-07 16:11:55 |
Order closed |
Order [BUY_2838_2, AUD/NZD, BUY, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.2466 |
| 2009-08-07 16:11:55 |
Order closed |
Order [BUY_2839_3, AUD/NZD, BUY, 1000.0 at 1.2442] closed in result of strategy request, amount 1000.0 at 1.2466 |
| 2009-08-07 16:11:55 |
Order closed |
Order [BUY_2840_4, AUD/NZD, BUY, 1000.0 at 1.2436] closed in result of strategy request, amount 1000.0 at 1.2466 |
| 2009-08-07 21:00:00 |
Commissions |
Commissions [1.77] |
| 2009-08-10 16:00:08 |
Order submitted |
Order [BUY_2841_1, AUD/NZD, BUY, 1000.0 at 1.2405] submitted by the strategy |
| 2009-08-10 16:00:08 |
Order filled |
Order [BUY_2841_1, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-08-10 16:25:45 |
Order submitted |
Order [BUY_2842_2, AUD/NZD, BUY, 1000.0 at 1.2399] submitted by the strategy |
| 2009-08-10 16:25:45 |
Order filled |
Order [BUY_2842_2, AUD/NZD, BUY, 1000.0 at 1.2399] filled |
| 2009-08-10 16:25:51 |
Order submitted |
Order [BUY_2843_3, AUD/NZD, BUY, 1000.0 at 1.2393] submitted by the strategy |
| 2009-08-10 16:25:51 |
Order filled |
Order [BUY_2843_3, AUD/NZD, BUY, 1000.0 at 1.2393] filled |
| 2009-08-10 16:45:15 |
Order submitted |
Order [BUY_2844_4, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2009-08-10 16:45:15 |
Order filled |
Order [BUY_2844_4, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-08-10 16:49:31 |
Order submitted |
Order [BUY_2845_5, AUD/NZD, BUY, 1000.0 at 1.23795] submitted by the strategy |
| 2009-08-10 16:49:31 |
Order filled |
Order [BUY_2845_5, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-08-10 16:50:27 |
Order submitted |
Order [BUY_2846_6, AUD/NZD, BUY, 1000.0 at 1.2374] submitted by the strategy |
| 2009-08-10 16:50:27 |
Order filled |
Order [BUY_2846_6, AUD/NZD, BUY, 1000.0 at 1.2374] filled |
| 2009-08-10 16:52:07 |
Order submitted |
Order [BUY_2847_7, AUD/NZD, BUY, 1000.0 at 1.23685] submitted by the strategy |
| 2009-08-10 16:52:07 |
Order filled |
Order [BUY_2847_7, AUD/NZD, BUY, 1000.0 at 1.23685] filled |
| 2009-08-10 21:00:00 |
Commissions |
Commissions [0.28] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2841_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2842_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2843_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2844_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2845_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2846_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2847_7, AUD/NZD, BUY, 1000.0] |
| 2009-08-11 02:50:45 |
Order submitted |
Order [BUY_2848_8, AUD/NZD, BUY, 1000.0 at 1.2363] submitted by the strategy |
| 2009-08-11 02:50:45 |
Order filled |
Order [BUY_2848_8, AUD/NZD, BUY, 1000.0 at 1.2363] filled |
| 2009-08-11 07:13:09 |
Order closed |
Order [BUY_2841_1, AUD/NZD, BUY, 1000.0 at 1.240459] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2009-08-11 07:13:09 |
Order closed |
Order [BUY_2842_2, AUD/NZD, BUY, 1000.0 at 1.239859] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2009-08-11 07:13:09 |
Order closed |
Order [BUY_2843_3, AUD/NZD, BUY, 1000.0 at 1.239259] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2009-08-11 07:13:09 |
Order closed |
Order [BUY_2844_4, AUD/NZD, BUY, 1000.0 at 1.238559] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2009-08-11 07:13:09 |
Order closed |
Order [BUY_2845_5, AUD/NZD, BUY, 1000.0 at 1.237909] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2009-08-11 07:13:09 |
Order closed |
Order [BUY_2846_6, AUD/NZD, BUY, 1000.0 at 1.237359] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2009-08-11 07:13:09 |
Order closed |
Order [BUY_2847_7, AUD/NZD, BUY, 1000.0 at 1.236809] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2009-08-11 07:13:09 |
Order closed |
Order [BUY_2848_8, AUD/NZD, BUY, 1000.0 at 1.2363] closed in result of strategy request, amount 1000.0 at 1.2394 |
| 2009-08-11 10:00:01 |
Order submitted |
Order [SELL_2849_1, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2009-08-11 10:00:01 |
Order filled |
Order [SELL_2849_1, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-08-11 10:07:39 |
Order submitted |
Order [SELL_2850_2, AUD/NZD, SELL, 1000.0 at 1.24355] submitted by the strategy |
| 2009-08-11 10:07:39 |
Order filled |
Order [SELL_2850_2, AUD/NZD, SELL, 1000.0 at 1.24355] filled |
| 2009-08-11 10:09:46 |
Order submitted |
Order [SELL_2851_3, AUD/NZD, SELL, 1000.0 at 1.2441] submitted by the strategy |
| 2009-08-11 10:09:46 |
Order filled |
Order [SELL_2851_3, AUD/NZD, SELL, 1000.0 at 1.2441] filled |
| 2009-08-11 10:09:57 |
Order submitted |
Order [SELL_2852_4, AUD/NZD, SELL, 1000.0 at 1.24475] submitted by the strategy |
| 2009-08-11 10:09:57 |
Order filled |
Order [SELL_2852_4, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-08-11 10:36:31 |
Order submitted |
Order [SELL_2853_5, AUD/NZD, SELL, 1000.0 at 1.2453] submitted by the strategy |
| 2009-08-11 10:36:31 |
Order filled |
Order [SELL_2853_5, AUD/NZD, SELL, 1000.0 at 1.2453] filled |
| 2009-08-11 10:42:28 |
Order submitted |
Order [SELL_2854_6, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2009-08-11 10:42:28 |
Order filled |
Order [SELL_2854_6, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-08-11 10:45:22 |
Order submitted |
Order [SELL_2855_7, AUD/NZD, SELL, 1000.0 at 1.24635] submitted by the strategy |
| 2009-08-11 10:45:22 |
Order filled |
Order [SELL_2855_7, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2009-08-11 13:09:25 |
Order closed |
Order [SELL_2849_1, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.24345 |
| 2009-08-11 13:09:25 |
Order closed |
Order [SELL_2850_2, AUD/NZD, SELL, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.24345 |
| 2009-08-11 13:09:25 |
Order closed |
Order [SELL_2851_3, AUD/NZD, SELL, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.24345 |
| 2009-08-11 13:09:25 |
Order closed |
Order [SELL_2852_4, AUD/NZD, SELL, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24345 |
| 2009-08-11 13:09:25 |
Order closed |
Order [SELL_2853_5, AUD/NZD, SELL, 1000.0 at 1.2453] closed in result of strategy request, amount 1000.0 at 1.24345 |
| 2009-08-11 13:09:25 |
Order closed |
Order [SELL_2854_6, AUD/NZD, SELL, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.24345 |
| 2009-08-11 13:09:25 |
Order closed |
Order [SELL_2855_7, AUD/NZD, SELL, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.24345 |
| 2009-08-11 13:09:26 |
Order submitted |
Order [SELL_2856_1, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2009-08-11 13:09:26 |
Order filled |
Order [SELL_2856_1, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-08-11 13:11:14 |
Order submitted |
Order [SELL_2857_2, AUD/NZD, SELL, 1000.0 at 1.24355] submitted by the strategy |
| 2009-08-11 13:11:14 |
Order filled |
Order [SELL_2857_2, AUD/NZD, SELL, 1000.0 at 1.24355] filled |
| 2009-08-11 21:00:00 |
Commissions |
Commissions [0.99] |
| 2009-08-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2856_1, AUD/NZD, SELL, 1000.0] |
| 2009-08-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2857_2, AUD/NZD, SELL, 1000.0] |
| 2009-08-12 06:41:15 |
Order closed |
Order [SELL_2856_1, AUD/NZD, SELL, 1000.0 at 1.242926] closed in result of strategy request, amount 1000.0 at 1.2389 |
| 2009-08-12 06:41:15 |
Order closed |
Order [SELL_2857_2, AUD/NZD, SELL, 1000.0 at 1.243476] closed in result of strategy request, amount 1000.0 at 1.2389 |
| 2009-08-12 21:00:00 |
Commissions |
Commissions [0.08] |
| 2009-08-13 08:15:02 |
Order submitted |
Order [SELL_2858_1, AUD/NZD, SELL, 1000.0 at 1.24525] submitted by the strategy |
| 2009-08-13 08:15:02 |
Order filled |
Order [SELL_2858_1, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2009-08-13 21:00:00 |
Commissions |
Commissions [0.04] |
| 2009-08-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2858_1, AUD/NZD, SELL, 1000.0] |
| 2009-08-14 09:15:13 |
Order closed |
Order [SELL_2858_1, AUD/NZD, SELL, 1000.0 at 1.245176] closed in result of strategy request, amount 1000.0 at 1.2366 |
| 2009-08-14 11:45:00 |
Order submitted |
Order [BUY_2859_1, AUD/NZD, BUY, 1000.0 at 1.23105] submitted by the strategy |
| 2009-08-14 11:45:00 |
Order filled |
Order [BUY_2859_1, AUD/NZD, BUY, 1000.0 at 1.23105] filled |
| 2009-08-14 11:49:40 |
Order submitted |
Order [BUY_2860_2, AUD/NZD, BUY, 1000.0 at 1.22985] submitted by the strategy |
| 2009-08-14 11:49:40 |
Order filled |
Order [BUY_2860_2, AUD/NZD, BUY, 1000.0 at 1.22985] filled |
| 2009-08-14 11:49:50 |
Order submitted |
Order [BUY_2861_3, AUD/NZD, BUY, 1000.0 at 1.2293] submitted by the strategy |
| 2009-08-14 11:49:50 |
Order filled |
Order [BUY_2861_3, AUD/NZD, BUY, 1000.0 at 1.2293] filled |
| 2009-08-14 11:49:53 |
Order submitted |
Order [BUY_2862_4, AUD/NZD, BUY, 1000.0 at 1.22875] submitted by the strategy |
| 2009-08-14 11:49:53 |
Order filled |
Order [BUY_2862_4, AUD/NZD, BUY, 1000.0 at 1.22875] filled |
| 2009-08-14 11:49:54 |
Order submitted |
Order [BUY_2863_5, AUD/NZD, BUY, 1000.0 at 1.2282] submitted by the strategy |
| 2009-08-14 11:49:54 |
Order filled |
Order [BUY_2863_5, AUD/NZD, BUY, 1000.0 at 1.2282] filled |
| 2009-08-14 11:49:57 |
Order submitted |
Order [BUY_2864_6, AUD/NZD, BUY, 1000.0 at 1.22745] submitted by the strategy |
| 2009-08-14 11:49:57 |
Order filled |
Order [BUY_2864_6, AUD/NZD, BUY, 1000.0 at 1.22745] filled |
| 2009-08-14 11:50:00 |
Order submitted |
Order [BUY_2865_7, AUD/NZD, BUY, 1000.0 at 1.22675] submitted by the strategy |
| 2009-08-14 11:50:00 |
Order filled |
Order [BUY_2865_7, AUD/NZD, BUY, 1000.0 at 1.22675] filled |
| 2009-08-14 11:50:18 |
Order submitted |
Order [BUY_2866_8, AUD/NZD, BUY, 1000.0 at 1.22615] submitted by the strategy |
| 2009-08-14 11:50:18 |
Order filled |
Order [BUY_2866_8, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2009-08-14 11:54:09 |
Order submitted |
Order [BUY_2867_9, AUD/NZD, BUY, 1000.0 at 1.22565] submitted by the strategy |
| 2009-08-14 11:54:09 |
Order filled |
Order [BUY_2867_9, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2009-08-14 12:59:31 |
Order closed |
Order [BUY_2859_1, AUD/NZD, BUY, 1000.0 at 1.23105] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [BUY_2860_2, AUD/NZD, BUY, 1000.0 at 1.22985] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [BUY_2861_3, AUD/NZD, BUY, 1000.0 at 1.2293] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [BUY_2862_4, AUD/NZD, BUY, 1000.0 at 1.22875] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [BUY_2863_5, AUD/NZD, BUY, 1000.0 at 1.2282] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [BUY_2864_6, AUD/NZD, BUY, 1000.0 at 1.22745] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [BUY_2865_7, AUD/NZD, BUY, 1000.0 at 1.22675] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [BUY_2866_8, AUD/NZD, BUY, 1000.0 at 1.22615] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [BUY_2867_9, AUD/NZD, BUY, 1000.0 at 1.22565] closed in result of strategy request, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order submitted |
Order [BUY_2868_1, AUD/NZD, BUY, 1000.0 at 1.22985] submitted by the strategy |
| 2009-08-14 12:59:31 |
Order filled |
Order [BUY_2868_1, AUD/NZD, BUY, 1000.0 at 1.22985] filled |
| 2009-08-14 12:59:44 |
Order submitted |
Order [BUY_2869_2, AUD/NZD, BUY, 1000.0 at 1.22935] submitted by the strategy |
| 2009-08-14 12:59:44 |
Order filled |
Order [BUY_2869_2, AUD/NZD, BUY, 1000.0 at 1.22935] filled |
| 2009-08-14 13:00:11 |
Order submitted |
Order [BUY_2870_3, AUD/NZD, BUY, 1000.0 at 1.2286] submitted by the strategy |
| 2009-08-14 13:00:11 |
Order filled |
Order [BUY_2870_3, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-08-14 13:15:26 |
Order submitted |
Order [BUY_2871_4, AUD/NZD, BUY, 1000.0 at 1.22805] submitted by the strategy |
| 2009-08-14 13:15:26 |
Order filled |
Order [BUY_2871_4, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2009-08-14 14:09:55 |
Order closed |
Order [BUY_2868_1, AUD/NZD, BUY, 1000.0 at 1.22985] closed in result of strategy request, amount 1000.0 at 1.2311 |
| 2009-08-14 14:09:55 |
Order closed |
Order [BUY_2869_2, AUD/NZD, BUY, 1000.0 at 1.22935] closed in result of strategy request, amount 1000.0 at 1.2311 |
| 2009-08-14 14:09:55 |
Order closed |
Order [BUY_2870_3, AUD/NZD, BUY, 1000.0 at 1.2286] closed in result of strategy request, amount 1000.0 at 1.2311 |
| 2009-08-14 14:09:55 |
Order closed |
Order [BUY_2871_4, AUD/NZD, BUY, 1000.0 at 1.22805] closed in result of strategy request, amount 1000.0 at 1.2311 |
| 2009-08-14 14:09:55 |
Order submitted |
Order [BUY_2872_1, AUD/NZD, BUY, 1000.0 at 1.2313] submitted by the strategy |
| 2009-08-14 14:09:55 |
Order filled |
Order [BUY_2872_1, AUD/NZD, BUY, 1000.0 at 1.2313] filled |
| 2009-08-14 14:12:40 |
Order submitted |
Order [BUY_2873_2, AUD/NZD, BUY, 1000.0 at 1.2308] submitted by the strategy |
| 2009-08-14 14:12:40 |
Order filled |
Order [BUY_2873_2, AUD/NZD, BUY, 1000.0 at 1.2308] filled |
| 2009-08-14 14:16:37 |
Order submitted |
Order [BUY_2874_3, AUD/NZD, BUY, 1000.0 at 1.23025] submitted by the strategy |
| 2009-08-14 14:16:37 |
Order filled |
Order [BUY_2874_3, AUD/NZD, BUY, 1000.0 at 1.23025] filled |
| 2009-08-14 14:19:58 |
Order submitted |
Order [BUY_2875_4, AUD/NZD, BUY, 1000.0 at 1.22975] submitted by the strategy |
| 2009-08-14 14:19:58 |
Order filled |
Order [BUY_2875_4, AUD/NZD, BUY, 1000.0 at 1.22975] filled |
| 2009-08-14 14:21:59 |
Order submitted |
Order [BUY_2876_5, AUD/NZD, BUY, 1000.0 at 1.22915] submitted by the strategy |
| 2009-08-14 14:21:59 |
Order filled |
Order [BUY_2876_5, AUD/NZD, BUY, 1000.0 at 1.22915] filled |
| 2009-08-14 14:24:53 |
Order submitted |
Order [BUY_2877_6, AUD/NZD, BUY, 1000.0 at 1.2286] submitted by the strategy |
| 2009-08-14 14:24:53 |
Order filled |
Order [BUY_2877_6, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-08-14 14:29:40 |
Order submitted |
Order [BUY_2878_7, AUD/NZD, BUY, 1000.0 at 1.2279] submitted by the strategy |
| 2009-08-14 14:29:40 |
Order filled |
Order [BUY_2878_7, AUD/NZD, BUY, 1000.0 at 1.2279] filled |
| 2009-08-14 14:42:47 |
Order submitted |
Order [BUY_2879_8, AUD/NZD, BUY, 1000.0 at 1.22735] submitted by the strategy |
| 2009-08-14 14:42:47 |
Order filled |
Order [BUY_2879_8, AUD/NZD, BUY, 1000.0 at 1.22735] filled |
| 2009-08-14 17:33:58 |
Order submitted |
Order [BUY_2880_9, AUD/NZD, BUY, 1000.0 at 1.2268] submitted by the strategy |
| 2009-08-14 17:33:58 |
Order filled |
Order [BUY_2880_9, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2009-08-14 17:48:10 |
Order submitted |
Order [BUY_2881_10, AUD/NZD, BUY, 1000.0 at 1.22625] submitted by the strategy |
| 2009-08-14 17:48:10 |
Order filled |
Order [BUY_2881_10, AUD/NZD, BUY, 1000.0 at 1.22625] filled |
| 2009-08-14 17:48:30 |
Order submitted |
Order [BUY_2882_11, AUD/NZD, BUY, 1000.0 at 1.22565] submitted by the strategy |
| 2009-08-14 17:48:30 |
Order filled |
Order [BUY_2882_11, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2009-08-14 20:13:36 |
Order closed |
Order [BUY_2872_1, AUD/NZD, BUY, 1000.0 at 1.2313] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-08-14 20:13:36 |
Order closed |
Order [BUY_2873_2, AUD/NZD, BUY, 1000.0 at 1.2308] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-08-14 20:13:36 |
Order closed |
Order [BUY_2874_3, AUD/NZD, BUY, 1000.0 at 1.23025] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-08-14 20:13:36 |
Order closed |
Order [BUY_2875_4, AUD/NZD, BUY, 1000.0 at 1.22975] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-08-14 20:13:36 |
Order closed |
Order [BUY_2876_5, AUD/NZD, BUY, 1000.0 at 1.22915] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-08-14 20:13:36 |
Order closed |
Order [BUY_2877_6, AUD/NZD, BUY, 1000.0 at 1.2286] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-08-14 20:13:36 |
Order closed |
Order [BUY_2878_7, AUD/NZD, BUY, 1000.0 at 1.2279] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-08-14 20:13:36 |
Order closed |
Order [BUY_2879_8, AUD/NZD, BUY, 1000.0 at 1.22735] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-08-14 20:13:36 |
Order closed |
Order [BUY_2880_9, AUD/NZD, BUY, 1000.0 at 1.2268] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-08-14 20:13:36 |
Order closed |
Order [BUY_2881_10, AUD/NZD, BUY, 1000.0 at 1.22625] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-08-14 20:13:36 |
Order closed |
Order [BUY_2882_11, AUD/NZD, BUY, 1000.0 at 1.22565] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-08-14 20:13:36 |
Order submitted |
Order [BUY_2883_1, AUD/NZD, BUY, 1000.0 at 1.23035] submitted by the strategy |
| 2009-08-14 20:13:36 |
Order filled |
Order [BUY_2883_1, AUD/NZD, BUY, 1000.0 at 1.23035] filled |
| 2009-08-14 20:16:56 |
Order submitted |
Order [BUY_2884_2, AUD/NZD, BUY, 1000.0 at 1.2298] submitted by the strategy |
| 2009-08-14 20:16:56 |
Order filled |
Order [BUY_2884_2, AUD/NZD, BUY, 1000.0 at 1.2298] filled |
| 2009-08-14 20:27:47 |
Order submitted |
Order [BUY_2885_3, AUD/NZD, BUY, 1000.0 at 1.22925] submitted by the strategy |
| 2009-08-14 20:27:47 |
Order filled |
Order [BUY_2885_3, AUD/NZD, BUY, 1000.0 at 1.22925] filled |
| 2009-08-14 20:31:45 |
Order submitted |
Order [BUY_2886_4, AUD/NZD, BUY, 1000.0 at 1.2287] submitted by the strategy |
| 2009-08-14 20:31:45 |
Order filled |
Order [BUY_2886_4, AUD/NZD, BUY, 1000.0 at 1.2287] filled |
| 2009-08-14 20:32:00 |
Order submitted |
Order [BUY_2887_5, AUD/NZD, BUY, 1000.0 at 1.2281] submitted by the strategy |
| 2009-08-14 20:32:00 |
Order filled |
Order [BUY_2887_5, AUD/NZD, BUY, 1000.0 at 1.2281] filled |
| 2009-08-14 20:33:03 |
Order submitted |
Order [BUY_2888_6, AUD/NZD, BUY, 1000.0 at 1.227] submitted by the strategy |
| 2009-08-14 20:33:03 |
Order filled |
Order [BUY_2888_6, AUD/NZD, BUY, 1000.0 at 1.227] filled |
| 2009-08-14 21:00:00 |
Commissions |
Commissions [2.2] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2883_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2884_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2885_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2886_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2887_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2888_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-16 22:21:22 |
Order closed |
Order [BUY_2883_1, AUD/NZD, BUY, 1000.0 at 1.230309] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2009-08-16 22:21:22 |
Order closed |
Order [BUY_2884_2, AUD/NZD, BUY, 1000.0 at 1.229759] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2009-08-16 22:21:22 |
Order closed |
Order [BUY_2885_3, AUD/NZD, BUY, 1000.0 at 1.229209] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2009-08-16 22:21:22 |
Order closed |
Order [BUY_2886_4, AUD/NZD, BUY, 1000.0 at 1.228659] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2009-08-16 22:21:22 |
Order closed |
Order [BUY_2887_5, AUD/NZD, BUY, 1000.0 at 1.228059] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2009-08-16 22:21:22 |
Order closed |
Order [BUY_2888_6, AUD/NZD, BUY, 1000.0 at 1.226959] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2009-08-17 14:45:00 |
Order submitted |
Order [SELL_2889_1, AUD/NZD, SELL, 1000.0 at 1.23265] submitted by the strategy |
| 2009-08-17 14:45:00 |
Order filled |
Order [SELL_2889_1, AUD/NZD, SELL, 1000.0 at 1.23265] filled |
| 2009-08-17 21:00:00 |
Commissions |
Commissions [0.28] |
| 2009-08-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2889_1, AUD/NZD, SELL, 1000.0] |
| 2009-08-18 12:36:47 |
Order closed |
Order [SELL_2889_1, AUD/NZD, SELL, 1000.0 at 1.232576] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2009-08-18 12:45:00 |
Order submitted |
Order [BUY_2890_1, AUD/NZD, BUY, 1000.0 at 1.22175] submitted by the strategy |
| 2009-08-18 12:45:00 |
Order filled |
Order [BUY_2890_1, AUD/NZD, BUY, 1000.0 at 1.22175] filled |
| 2009-08-18 12:54:15 |
Order submitted |
Order [BUY_2891_2, AUD/NZD, BUY, 1000.0 at 1.22115] submitted by the strategy |
| 2009-08-18 12:54:15 |
Order filled |
Order [BUY_2891_2, AUD/NZD, BUY, 1000.0 at 1.22115] filled |
| 2009-08-18 21:00:00 |
Commissions |
Commissions [0.12] |
| 2009-08-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2890_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2891_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-18 22:34:48 |
Order closed |
Order [BUY_2890_1, AUD/NZD, BUY, 1000.0 at 1.221709] closed in result of strategy request, amount 1000.0 at 1.22575 |
| 2009-08-18 22:34:48 |
Order closed |
Order [BUY_2891_2, AUD/NZD, BUY, 1000.0 at 1.221109] closed in result of strategy request, amount 1000.0 at 1.22575 |
| 2009-08-19 21:00:00 |
Commissions |
Commissions [0.08] |
| 2009-08-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-21 02:00:00 |
Order submitted |
Order [BUY_2892_1, AUD/NZD, BUY, 1000.0 at 1.22475] submitted by the strategy |
| 2009-08-21 02:00:00 |
Order filled |
Order [BUY_2892_1, AUD/NZD, BUY, 1000.0 at 1.22475] filled |
| 2009-08-21 02:00:07 |
Order submitted |
Order [BUY_2893_2, AUD/NZD, BUY, 1000.0 at 1.22415] submitted by the strategy |
| 2009-08-21 02:00:07 |
Order filled |
Order [BUY_2893_2, AUD/NZD, BUY, 1000.0 at 1.22415] filled |
| 2009-08-21 03:30:40 |
Order submitted |
Order [BUY_2894_3, AUD/NZD, BUY, 1000.0 at 1.22335] submitted by the strategy |
| 2009-08-21 03:30:40 |
Order filled |
Order [BUY_2894_3, AUD/NZD, BUY, 1000.0 at 1.22335] filled |
| 2009-08-21 03:42:52 |
Order submitted |
Order [BUY_2895_4, AUD/NZD, BUY, 1000.0 at 1.22275] submitted by the strategy |
| 2009-08-21 03:42:52 |
Order filled |
Order [BUY_2895_4, AUD/NZD, BUY, 1000.0 at 1.22275] filled |
| 2009-08-21 06:53:50 |
Order closed |
Order [BUY_2892_1, AUD/NZD, BUY, 1000.0 at 1.22475] closed in result of strategy request, amount 1000.0 at 1.2259 |
| 2009-08-21 06:53:50 |
Order closed |
Order [BUY_2893_2, AUD/NZD, BUY, 1000.0 at 1.22415] closed in result of strategy request, amount 1000.0 at 1.2259 |
| 2009-08-21 06:53:50 |
Order closed |
Order [BUY_2894_3, AUD/NZD, BUY, 1000.0 at 1.22335] closed in result of strategy request, amount 1000.0 at 1.2259 |
| 2009-08-21 06:53:50 |
Order closed |
Order [BUY_2895_4, AUD/NZD, BUY, 1000.0 at 1.22275] closed in result of strategy request, amount 1000.0 at 1.2259 |
| 2009-08-21 12:15:02 |
Order submitted |
Order [BUY_2896_1, AUD/NZD, BUY, 1000.0 at 1.22235] submitted by the strategy |
| 2009-08-21 12:15:02 |
Order filled |
Order [BUY_2896_1, AUD/NZD, BUY, 1000.0 at 1.22235] filled |
| 2009-08-21 12:16:49 |
Order submitted |
Order [BUY_2897_2, AUD/NZD, BUY, 1000.0 at 1.2217] submitted by the strategy |
| 2009-08-21 12:16:49 |
Order filled |
Order [BUY_2897_2, AUD/NZD, BUY, 1000.0 at 1.2217] filled |
| 2009-08-21 12:17:09 |
Order submitted |
Order [BUY_2898_3, AUD/NZD, BUY, 1000.0 at 1.22115] submitted by the strategy |
| 2009-08-21 12:17:09 |
Order filled |
Order [BUY_2898_3, AUD/NZD, BUY, 1000.0 at 1.22115] filled |
| 2009-08-21 12:20:50 |
Order submitted |
Order [BUY_2899_4, AUD/NZD, BUY, 1000.0 at 1.2206] submitted by the strategy |
| 2009-08-21 12:20:50 |
Order filled |
Order [BUY_2899_4, AUD/NZD, BUY, 1000.0 at 1.2206] filled |
| 2009-08-21 12:26:08 |
Order submitted |
Order [BUY_2900_5, AUD/NZD, BUY, 1000.0 at 1.22] submitted by the strategy |
| 2009-08-21 12:26:08 |
Order filled |
Order [BUY_2900_5, AUD/NZD, BUY, 1000.0 at 1.22] filled |
| 2009-08-21 14:02:36 |
Order closed |
Order [BUY_2896_1, AUD/NZD, BUY, 1000.0 at 1.22235] closed in result of strategy request, amount 1000.0 at 1.2229 |
| 2009-08-21 14:02:36 |
Order closed |
Order [BUY_2897_2, AUD/NZD, BUY, 1000.0 at 1.2217] closed in result of strategy request, amount 1000.0 at 1.2229 |
| 2009-08-21 14:02:36 |
Order closed |
Order [BUY_2898_3, AUD/NZD, BUY, 1000.0 at 1.22115] closed in result of strategy request, amount 1000.0 at 1.2229 |
| 2009-08-21 14:02:36 |
Order closed |
Order [BUY_2899_4, AUD/NZD, BUY, 1000.0 at 1.2206] closed in result of strategy request, amount 1000.0 at 1.2229 |
| 2009-08-21 14:02:36 |
Order closed |
Order [BUY_2900_5, AUD/NZD, BUY, 1000.0 at 1.22] closed in result of strategy request, amount 1000.0 at 1.2229 |
| 2009-08-21 14:45:01 |
Order submitted |
Order [BUY_2901_1, AUD/NZD, BUY, 1000.0 at 1.22205] submitted by the strategy |
| 2009-08-21 14:45:01 |
Order filled |
Order [BUY_2901_1, AUD/NZD, BUY, 1000.0 at 1.22205] filled |
| 2009-08-21 14:45:21 |
Order submitted |
Order [BUY_2902_2, AUD/NZD, BUY, 1000.0 at 1.2215] submitted by the strategy |
| 2009-08-21 14:45:21 |
Order filled |
Order [BUY_2902_2, AUD/NZD, BUY, 1000.0 at 1.2215] filled |
| 2009-08-21 14:59:53 |
Order submitted |
Order [BUY_2903_3, AUD/NZD, BUY, 1000.0 at 1.22095] submitted by the strategy |
| 2009-08-21 14:59:53 |
Order filled |
Order [BUY_2903_3, AUD/NZD, BUY, 1000.0 at 1.22095] filled |
| 2009-08-21 21:00:00 |
Commissions |
Commissions [0.84] |
| 2009-08-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2901_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2902_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2903_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-23 23:39:52 |
Order closed |
Order [BUY_2901_1, AUD/NZD, BUY, 1000.0 at 1.222009] closed in result of strategy request, amount 1000.0 at 1.22435 |
| 2009-08-23 23:39:52 |
Order closed |
Order [BUY_2902_2, AUD/NZD, BUY, 1000.0 at 1.221459] closed in result of strategy request, amount 1000.0 at 1.22435 |
| 2009-08-23 23:39:52 |
Order closed |
Order [BUY_2903_3, AUD/NZD, BUY, 1000.0 at 1.220909] closed in result of strategy request, amount 1000.0 at 1.22435 |
| 2009-08-24 21:00:00 |
Commissions |
Commissions [0.12] |
| 2009-08-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-27 08:15:00 |
Order submitted |
Order [SELL_2904_1, AUD/NZD, SELL, 1000.0 at 1.2214] submitted by the strategy |
| 2009-08-27 08:15:00 |
Order filled |
Order [SELL_2904_1, AUD/NZD, SELL, 1000.0 at 1.2214] filled |
| 2009-08-27 08:15:51 |
Order submitted |
Order [SELL_2905_2, AUD/NZD, SELL, 1000.0 at 1.22195] submitted by the strategy |
| 2009-08-27 08:15:51 |
Order filled |
Order [SELL_2905_2, AUD/NZD, SELL, 1000.0 at 1.22195] filled |
| 2009-08-27 11:41:50 |
Order submitted |
Order [SELL_2906_3, AUD/NZD, SELL, 1000.0 at 1.2225] submitted by the strategy |
| 2009-08-27 11:41:50 |
Order filled |
Order [SELL_2906_3, AUD/NZD, SELL, 1000.0 at 1.2225] filled |
| 2009-08-27 11:42:21 |
Order submitted |
Order [SELL_2907_4, AUD/NZD, SELL, 1000.0 at 1.223] submitted by the strategy |
| 2009-08-27 11:42:21 |
Order filled |
Order [SELL_2907_4, AUD/NZD, SELL, 1000.0 at 1.223] filled |
| 2009-08-27 11:45:36 |
Order submitted |
Order [SELL_2908_5, AUD/NZD, SELL, 1000.0 at 1.22355] submitted by the strategy |
| 2009-08-27 11:45:36 |
Order filled |
Order [SELL_2908_5, AUD/NZD, SELL, 1000.0 at 1.22355] filled |
| 2009-08-27 16:04:33 |
Order submitted |
Order [SELL_2909_6, AUD/NZD, SELL, 1000.0 at 1.22405] submitted by the strategy |
| 2009-08-27 16:04:33 |
Order filled |
Order [SELL_2909_6, AUD/NZD, SELL, 1000.0 at 1.22405] filled |
| 2009-08-27 16:09:55 |
Order submitted |
Order [SELL_2910_7, AUD/NZD, SELL, 1000.0 at 1.2246] submitted by the strategy |
| 2009-08-27 16:09:55 |
Order filled |
Order [SELL_2910_7, AUD/NZD, SELL, 1000.0 at 1.2246] filled |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_2904_1, AUD/NZD, SELL, 1000.0 at 1.2214] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_2905_2, AUD/NZD, SELL, 1000.0 at 1.22195] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_2906_3, AUD/NZD, SELL, 1000.0 at 1.2225] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_2907_4, AUD/NZD, SELL, 1000.0 at 1.223] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_2908_5, AUD/NZD, SELL, 1000.0 at 1.22355] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_2909_6, AUD/NZD, SELL, 1000.0 at 1.22405] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_2910_7, AUD/NZD, SELL, 1000.0 at 1.2246] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 21:00:00 |
Commissions |
Commissions [0.56] |
| 2009-08-28 07:45:01 |
Order submitted |
Order [SELL_2911_1, AUD/NZD, SELL, 1000.0 at 1.22625] submitted by the strategy |
| 2009-08-28 07:45:01 |
Order filled |
Order [SELL_2911_1, AUD/NZD, SELL, 1000.0 at 1.22625] filled |
| 2009-08-28 07:46:40 |
Order submitted |
Order [SELL_2912_2, AUD/NZD, SELL, 1000.0 at 1.2268] submitted by the strategy |
| 2009-08-28 07:46:40 |
Order filled |
Order [SELL_2912_2, AUD/NZD, SELL, 1000.0 at 1.2268] filled |
| 2009-08-28 07:47:09 |
Order submitted |
Order [SELL_2913_3, AUD/NZD, SELL, 1000.0 at 1.2273] submitted by the strategy |
| 2009-08-28 07:47:09 |
Order filled |
Order [SELL_2913_3, AUD/NZD, SELL, 1000.0 at 1.2273] filled |
| 2009-08-28 07:59:33 |
Order submitted |
Order [SELL_2914_4, AUD/NZD, SELL, 1000.0 at 1.22785] submitted by the strategy |
| 2009-08-28 07:59:33 |
Order filled |
Order [SELL_2914_4, AUD/NZD, SELL, 1000.0 at 1.22785] filled |
| 2009-08-28 08:46:56 |
Order submitted |
Order [SELL_2915_5, AUD/NZD, SELL, 1000.0 at 1.2284] submitted by the strategy |
| 2009-08-28 08:46:56 |
Order filled |
Order [SELL_2915_5, AUD/NZD, SELL, 1000.0 at 1.2284] filled |
| 2009-08-28 08:57:16 |
Order submitted |
Order [SELL_2916_6, AUD/NZD, SELL, 1000.0 at 1.2289] submitted by the strategy |
| 2009-08-28 08:57:16 |
Order filled |
Order [SELL_2916_6, AUD/NZD, SELL, 1000.0 at 1.2289] filled |
| 2009-08-28 08:57:44 |
Order submitted |
Order [SELL_2917_7, AUD/NZD, SELL, 1000.0 at 1.22945] submitted by the strategy |
| 2009-08-28 08:57:44 |
Order filled |
Order [SELL_2917_7, AUD/NZD, SELL, 1000.0 at 1.22945] filled |
| 2009-08-28 10:18:32 |
Order submitted |
Order [SELL_2918_8, AUD/NZD, SELL, 1000.0 at 1.22995] submitted by the strategy |
| 2009-08-28 10:18:32 |
Order filled |
Order [SELL_2918_8, AUD/NZD, SELL, 1000.0 at 1.22995] filled |
| 2009-08-28 10:21:24 |
Order submitted |
Order [SELL_2919_9, AUD/NZD, SELL, 1000.0 at 1.2309] submitted by the strategy |
| 2009-08-28 10:21:24 |
Order filled |
Order [SELL_2919_9, AUD/NZD, SELL, 1000.0 at 1.2309] filled |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_2911_1, AUD/NZD, SELL, 1000.0 at 1.22625] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_2912_2, AUD/NZD, SELL, 1000.0 at 1.2268] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_2913_3, AUD/NZD, SELL, 1000.0 at 1.2273] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_2914_4, AUD/NZD, SELL, 1000.0 at 1.22785] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_2915_5, AUD/NZD, SELL, 1000.0 at 1.2284] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_2916_6, AUD/NZD, SELL, 1000.0 at 1.2289] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_2917_7, AUD/NZD, SELL, 1000.0 at 1.22945] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_2918_8, AUD/NZD, SELL, 1000.0 at 1.22995] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_2919_9, AUD/NZD, SELL, 1000.0 at 1.2309] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 20:30:00 |
Order submitted |
Order [SELL_2920_1, AUD/NZD, SELL, 1000.0 at 1.2307] submitted by the strategy |
| 2009-08-28 20:30:00 |
Order filled |
Order [SELL_2920_1, AUD/NZD, SELL, 1000.0 at 1.2307] filled |
| 2009-08-28 21:00:00 |
Commissions |
Commissions [0.77] |
| 2009-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2920_1, AUD/NZD, SELL, 1000.0] |
| 2009-08-30 23:34:22 |
Order submitted |
Order [SELL_2921_2, AUD/NZD, SELL, 1000.0 at 1.2313] submitted by the strategy |
| 2009-08-30 23:34:22 |
Order filled |
Order [SELL_2921_2, AUD/NZD, SELL, 1000.0 at 1.2313] filled |
| 2009-08-31 00:08:34 |
Order submitted |
Order [SELL_2922_3, AUD/NZD, SELL, 1000.0 at 1.2319] submitted by the strategy |
| 2009-08-31 00:08:34 |
Order filled |
Order [SELL_2922_3, AUD/NZD, SELL, 1000.0 at 1.2319] filled |
| 2009-08-31 01:14:57 |
Order submitted |
Order [SELL_2923_4, AUD/NZD, SELL, 1000.0 at 1.2325] submitted by the strategy |
| 2009-08-31 01:14:57 |
Order filled |
Order [SELL_2923_4, AUD/NZD, SELL, 1000.0 at 1.2325] filled |
| 2009-08-31 03:40:45 |
Order closed |
Order [SELL_2920_1, AUD/NZD, SELL, 1000.0 at 1.230626] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2009-08-31 03:40:45 |
Order closed |
Order [SELL_2921_2, AUD/NZD, SELL, 1000.0 at 1.2313] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2009-08-31 03:40:45 |
Order closed |
Order [SELL_2922_3, AUD/NZD, SELL, 1000.0 at 1.2319] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2009-08-31 03:40:45 |
Order closed |
Order [SELL_2923_4, AUD/NZD, SELL, 1000.0 at 1.2325] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2009-08-31 07:30:10 |
Order submitted |
Order [BUY_2924_1, AUD/NZD, BUY, 1000.0 at 1.22685] submitted by the strategy |
| 2009-08-31 07:30:10 |
Order filled |
Order [BUY_2924_1, AUD/NZD, BUY, 1000.0 at 1.22685] filled |
| 2009-08-31 21:00:00 |
Commissions |
Commissions [0.32] |
| 2009-08-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2924_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-01 04:28:11 |
Order submitted |
Order [BUY_2925_2, AUD/NZD, BUY, 1000.0 at 1.2263] submitted by the strategy |
| 2009-09-01 04:28:11 |
Order filled |
Order [BUY_2925_2, AUD/NZD, BUY, 1000.0 at 1.2263] filled |
| 2009-09-01 04:31:55 |
Order submitted |
Order [BUY_2926_3, AUD/NZD, BUY, 1000.0 at 1.22555] submitted by the strategy |
| 2009-09-01 04:31:55 |
Order filled |
Order [BUY_2926_3, AUD/NZD, BUY, 1000.0 at 1.22555] filled |
| 2009-09-01 05:59:52 |
Order submitted |
Order [BUY_2927_4, AUD/NZD, BUY, 1000.0 at 1.225] submitted by the strategy |
| 2009-09-01 05:59:52 |
Order filled |
Order [BUY_2927_4, AUD/NZD, BUY, 1000.0 at 1.225] filled |
| 2009-09-01 06:05:22 |
Order submitted |
Order [BUY_2928_5, AUD/NZD, BUY, 1000.0 at 1.2245] submitted by the strategy |
| 2009-09-01 06:05:22 |
Order filled |
Order [BUY_2928_5, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2009-09-01 06:33:02 |
Order submitted |
Order [BUY_2929_6, AUD/NZD, BUY, 1000.0 at 1.22395] submitted by the strategy |
| 2009-09-01 06:33:02 |
Order filled |
Order [BUY_2929_6, AUD/NZD, BUY, 1000.0 at 1.22395] filled |
| 2009-09-01 06:55:47 |
Order submitted |
Order [BUY_2930_7, AUD/NZD, BUY, 1000.0 at 1.2234] submitted by the strategy |
| 2009-09-01 06:55:47 |
Order filled |
Order [BUY_2930_7, AUD/NZD, BUY, 1000.0 at 1.2234] filled |
| 2009-09-01 07:03:52 |
Order submitted |
Order [BUY_2931_8, AUD/NZD, BUY, 1000.0 at 1.22285] submitted by the strategy |
| 2009-09-01 07:03:52 |
Order filled |
Order [BUY_2931_8, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2009-09-01 07:38:27 |
Order submitted |
Order [BUY_2932_9, AUD/NZD, BUY, 1000.0 at 1.2223] submitted by the strategy |
| 2009-09-01 07:38:27 |
Order filled |
Order [BUY_2932_9, AUD/NZD, BUY, 1000.0 at 1.2223] filled |
| 2009-09-01 10:47:56 |
Order closed |
Order [BUY_2924_1, AUD/NZD, BUY, 1000.0 at 1.226809] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2009-09-01 10:47:56 |
Order closed |
Order [BUY_2925_2, AUD/NZD, BUY, 1000.0 at 1.2263] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2009-09-01 10:47:56 |
Order closed |
Order [BUY_2926_3, AUD/NZD, BUY, 1000.0 at 1.22555] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2009-09-01 10:47:56 |
Order closed |
Order [BUY_2927_4, AUD/NZD, BUY, 1000.0 at 1.225] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2009-09-01 10:47:56 |
Order closed |
Order [BUY_2928_5, AUD/NZD, BUY, 1000.0 at 1.2245] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2009-09-01 10:47:56 |
Order closed |
Order [BUY_2929_6, AUD/NZD, BUY, 1000.0 at 1.22395] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2009-09-01 10:47:56 |
Order closed |
Order [BUY_2930_7, AUD/NZD, BUY, 1000.0 at 1.2234] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2009-09-01 10:47:56 |
Order closed |
Order [BUY_2931_8, AUD/NZD, BUY, 1000.0 at 1.22285] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2009-09-01 10:47:56 |
Order closed |
Order [BUY_2932_9, AUD/NZD, BUY, 1000.0 at 1.2223] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2009-09-01 21:00:00 |
Commissions |
Commissions [0.67] |
| 2009-09-02 03:30:00 |
Order submitted |
Order [SELL_2933_1, AUD/NZD, SELL, 1000.0 at 1.23015] submitted by the strategy |
| 2009-09-02 03:30:00 |
Order filled |
Order [SELL_2933_1, AUD/NZD, SELL, 1000.0 at 1.23015] filled |
| 2009-09-02 03:39:46 |
Order submitted |
Order [SELL_2934_2, AUD/NZD, SELL, 1000.0 at 1.2307] submitted by the strategy |
| 2009-09-02 03:39:46 |
Order filled |
Order [SELL_2934_2, AUD/NZD, SELL, 1000.0 at 1.2307] filled |
| 2009-09-02 05:01:10 |
Order submitted |
Order [SELL_2935_3, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2009-09-02 05:01:10 |
Order filled |
Order [SELL_2935_3, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-09-02 05:27:18 |
Order submitted |
Order [SELL_2936_4, AUD/NZD, SELL, 1000.0 at 1.2318] submitted by the strategy |
| 2009-09-02 05:27:18 |
Order filled |
Order [SELL_2936_4, AUD/NZD, SELL, 1000.0 at 1.2318] filled |
| 2009-09-02 05:41:52 |
Order submitted |
Order [SELL_2937_5, AUD/NZD, SELL, 1000.0 at 1.23235] submitted by the strategy |
| 2009-09-02 05:41:52 |
Order filled |
Order [SELL_2937_5, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2009-09-02 06:31:35 |
Order submitted |
Order [SELL_2938_6, AUD/NZD, SELL, 1000.0 at 1.2329] submitted by the strategy |
| 2009-09-02 06:31:35 |
Order filled |
Order [SELL_2938_6, AUD/NZD, SELL, 1000.0 at 1.2329] filled |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_2933_1, AUD/NZD, SELL, 1000.0 at 1.23015] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_2934_2, AUD/NZD, SELL, 1000.0 at 1.2307] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_2935_3, AUD/NZD, SELL, 1000.0 at 1.23125] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_2936_4, AUD/NZD, SELL, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_2937_5, AUD/NZD, SELL, 1000.0 at 1.23235] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_2938_6, AUD/NZD, SELL, 1000.0 at 1.2329] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:27 |
Order submitted |
Order [SELL_2939_1, AUD/NZD, SELL, 1000.0 at 1.2296] submitted by the strategy |
| 2009-09-02 06:59:27 |
Order filled |
Order [SELL_2939_1, AUD/NZD, SELL, 1000.0 at 1.2296] filled |
| 2009-09-02 06:59:36 |
Order submitted |
Order [SELL_2940_2, AUD/NZD, SELL, 1000.0 at 1.23015] submitted by the strategy |
| 2009-09-02 06:59:36 |
Order filled |
Order [SELL_2940_2, AUD/NZD, SELL, 1000.0 at 1.23015] filled |
| 2009-09-02 07:02:16 |
Order submitted |
Order [SELL_2941_3, AUD/NZD, SELL, 1000.0 at 1.23085] submitted by the strategy |
| 2009-09-02 07:02:16 |
Order filled |
Order [SELL_2941_3, AUD/NZD, SELL, 1000.0 at 1.23085] filled |
| 2009-09-02 08:34:09 |
Order submitted |
Order [SELL_2942_4, AUD/NZD, SELL, 1000.0 at 1.2314] submitted by the strategy |
| 2009-09-02 08:34:09 |
Order filled |
Order [SELL_2942_4, AUD/NZD, SELL, 1000.0 at 1.2314] filled |
| 2009-09-02 09:08:40 |
Order submitted |
Order [SELL_2943_5, AUD/NZD, SELL, 1000.0 at 1.23195] submitted by the strategy |
| 2009-09-02 09:08:40 |
Order filled |
Order [SELL_2943_5, AUD/NZD, SELL, 1000.0 at 1.23195] filled |
| 2009-09-02 09:55:03 |
Order submitted |
Order [SELL_2944_6, AUD/NZD, SELL, 1000.0 at 1.2325] submitted by the strategy |
| 2009-09-02 09:55:03 |
Order filled |
Order [SELL_2944_6, AUD/NZD, SELL, 1000.0 at 1.2325] filled |
| 2009-09-02 10:25:49 |
Order submitted |
Order [SELL_2945_7, AUD/NZD, SELL, 1000.0 at 1.233] submitted by the strategy |
| 2009-09-02 10:25:49 |
Order filled |
Order [SELL_2945_7, AUD/NZD, SELL, 1000.0 at 1.233] filled |
| 2009-09-02 12:20:49 |
Order submitted |
Order [SELL_2946_8, AUD/NZD, SELL, 1000.0 at 1.23365] submitted by the strategy |
| 2009-09-02 12:20:49 |
Order filled |
Order [SELL_2946_8, AUD/NZD, SELL, 1000.0 at 1.23365] filled |
| 2009-09-02 12:21:27 |
Order submitted |
Order [SELL_2947_9, AUD/NZD, SELL, 1000.0 at 1.23415] submitted by the strategy |
| 2009-09-02 12:21:27 |
Order filled |
Order [SELL_2947_9, AUD/NZD, SELL, 1000.0 at 1.23415] filled |
| 2009-09-02 12:23:08 |
Order submitted |
Order [SELL_2948_10, AUD/NZD, SELL, 1000.0 at 1.23475] submitted by the strategy |
| 2009-09-02 12:23:08 |
Order filled |
Order [SELL_2948_10, AUD/NZD, SELL, 1000.0 at 1.23475] filled |
| 2009-09-02 12:24:26 |
Order submitted |
Order [SELL_2949_11, AUD/NZD, SELL, 1000.0 at 1.2353] submitted by the strategy |
| 2009-09-02 12:24:26 |
Order filled |
Order [SELL_2949_11, AUD/NZD, SELL, 1000.0 at 1.2353] filled |
| 2009-09-02 12:24:39 |
Order submitted |
Order [SELL_2950_12, AUD/NZD, SELL, 1000.0 at 1.23595] submitted by the strategy |
| 2009-09-02 12:24:39 |
Order filled |
Order [SELL_2950_12, AUD/NZD, SELL, 1000.0 at 1.23595] filled |
| 2009-09-02 12:25:13 |
Order submitted |
Order [SELL_2951_13, AUD/NZD, SELL, 1000.0 at 1.23655] submitted by the strategy |
| 2009-09-02 12:25:13 |
Order filled |
Order [SELL_2951_13, AUD/NZD, SELL, 1000.0 at 1.23655] filled |
| 2009-09-02 12:25:16 |
Order submitted |
Order [SELL_2952_14, AUD/NZD, SELL, 1000.0 at 1.2371] submitted by the strategy |
| 2009-09-02 12:25:16 |
Order filled |
Order [SELL_2952_14, AUD/NZD, SELL, 1000.0 at 1.2371] filled |
| 2009-09-02 12:25:18 |
Order submitted |
Order [SELL_2953_15, AUD/NZD, SELL, 1000.0 at 1.2377] submitted by the strategy |
| 2009-09-02 12:25:18 |
Order filled |
Order [SELL_2953_15, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2009-09-02 12:25:18 |
Order submitted |
Order [SELL_2954_16, AUD/NZD, SELL, 1000.0 at 1.23825] submitted by the strategy |
| 2009-09-02 12:25:18 |
Order filled |
Order [SELL_2954_16, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2009-09-02 13:16:44 |
Order submitted |
Order [SELL_2955_17, AUD/NZD, SELL, 1000.0 at 1.2388] submitted by the strategy |
| 2009-09-02 13:16:44 |
Order filled |
Order [SELL_2955_17, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2009-09-02 14:51:37 |
Order submitted |
Order [SELL_2956_18, AUD/NZD, SELL, 1000.0 at 1.2393] submitted by the strategy |
| 2009-09-02 14:51:37 |
Order filled |
Order [SELL_2956_18, AUD/NZD, SELL, 1000.0 at 1.2393] filled |
| 2009-09-02 14:55:24 |
Order submitted |
Order [SELL_2957_19, AUD/NZD, SELL, 1000.0 at 1.23985] submitted by the strategy |
| 2009-09-02 14:55:24 |
Order filled |
Order [SELL_2957_19, AUD/NZD, SELL, 1000.0 at 1.23985] filled |
| 2009-09-02 14:59:37 |
Order submitted |
Order [SELL_2958_20, AUD/NZD, SELL, 1000.0 at 1.24035] submitted by the strategy |
| 2009-09-02 14:59:37 |
Order filled |
Order [SELL_2958_20, AUD/NZD, SELL, 1000.0 at 1.24035] filled |
| 2009-09-02 16:40:47 |
Order submitted |
Order [SELL_2959_21, AUD/NZD, SELL, 1000.0 at 1.2409] submitted by the strategy |
| 2009-09-02 16:40:47 |
Order filled |
Order [SELL_2959_21, AUD/NZD, SELL, 1000.0 at 1.2409] filled |
| 2009-09-02 18:50:37 |
Order submitted |
Order [SELL_2960_22, AUD/NZD, SELL, 1000.0 at 1.2414] submitted by the strategy |
| 2009-09-02 18:50:37 |
Order filled |
Order [SELL_2960_22, AUD/NZD, SELL, 1000.0 at 1.2414] filled |
| 2009-09-02 21:00:00 |
Commissions |
Commissions [1.35] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2939_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2940_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2941_3, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2942_4, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2943_5, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2944_6, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2945_7, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2946_8, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2947_9, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2948_10, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2949_11, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2950_12, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2951_13, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2952_14, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2953_15, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2954_16, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2955_17, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2956_18, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2957_19, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2958_20, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2959_21, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2960_22, AUD/NZD, SELL, 1000.0] |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2939_1, AUD/NZD, SELL, 1000.0 at 1.229378] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2940_2, AUD/NZD, SELL, 1000.0 at 1.229928] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2941_3, AUD/NZD, SELL, 1000.0 at 1.230628] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2942_4, AUD/NZD, SELL, 1000.0 at 1.231178] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2943_5, AUD/NZD, SELL, 1000.0 at 1.231728] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2944_6, AUD/NZD, SELL, 1000.0 at 1.232278] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2945_7, AUD/NZD, SELL, 1000.0 at 1.232778] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2946_8, AUD/NZD, SELL, 1000.0 at 1.233428] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2947_9, AUD/NZD, SELL, 1000.0 at 1.233928] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2948_10, AUD/NZD, SELL, 1000.0 at 1.234528] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2949_11, AUD/NZD, SELL, 1000.0 at 1.235078] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2950_12, AUD/NZD, SELL, 1000.0 at 1.235728] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2951_13, AUD/NZD, SELL, 1000.0 at 1.236328] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2952_14, AUD/NZD, SELL, 1000.0 at 1.236878] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2953_15, AUD/NZD, SELL, 1000.0 at 1.237478] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2954_16, AUD/NZD, SELL, 1000.0 at 1.238028] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2955_17, AUD/NZD, SELL, 1000.0 at 1.238578] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2956_18, AUD/NZD, SELL, 1000.0 at 1.239078] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2957_19, AUD/NZD, SELL, 1000.0 at 1.239628] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2958_20, AUD/NZD, SELL, 1000.0 at 1.240128] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2959_21, AUD/NZD, SELL, 1000.0 at 1.240678] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 11:27:44 |
Order closed |
Order [SELL_2960_22, AUD/NZD, SELL, 1000.0 at 1.241178] closed in result of strategy request, amount 1000.0 at 1.235 |
| 2009-09-03 21:00:00 |
Commissions |
Commissions [0.88] |
| 2009-09-04 07:45:04 |
Order submitted |
Order [BUY_2961_1, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2009-09-04 07:45:04 |
Order filled |
Order [BUY_2961_1, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-09-04 20:15:02 |
Order submitted |
Order [SELL_2962_1, AUD/NZD, SELL, 1000.0 at 1.2377] submitted by the strategy |
| 2009-09-04 20:15:02 |
Order filled |
Order [SELL_2962_1, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2009-09-04 20:27:14 |
Order submitted |
Order [SELL_2963_2, AUD/NZD, SELL, 1000.0 at 1.2389] submitted by the strategy |
| 2009-09-04 20:27:14 |
Order filled |
Order [SELL_2963_2, AUD/NZD, SELL, 1000.0 at 1.2389] filled |
| 2009-09-04 21:00:00 |
Commissions |
Commissions [0.12] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2961_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2962_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2963_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-07 07:09:57 |
Order closed |
Order [SELL_2962_1, AUD/NZD, SELL, 1000.0 at 1.237626] closed in result of strategy request, amount 1000.0 at 1.23395 |
| 2009-09-07 07:09:57 |
Order closed |
Order [SELL_2963_2, AUD/NZD, SELL, 1000.0 at 1.238826] closed in result of strategy request, amount 1000.0 at 1.23395 |
| 2009-09-07 21:00:00 |
Commissions |
Commissions [0.08] |
| 2009-09-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2961_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-08 08:23:35 |
Order closed |
Order [BUY_2961_1, AUD/NZD, BUY, 1000.0 at 1.231068] closed in result of strategy request, amount 1000.0 at 1.23965 |
| 2009-09-08 15:00:01 |
Order submitted |
Order [SELL_2964_1, AUD/NZD, SELL, 1000.0 at 1.2417] submitted by the strategy |
| 2009-09-08 15:00:01 |
Order filled |
Order [SELL_2964_1, AUD/NZD, SELL, 1000.0 at 1.2417] filled |
| 2009-09-08 21:00:00 |
Commissions |
Commissions [0.08] |
| 2009-09-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2964_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-09 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2964_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-09 21:08:13 |
Order submitted |
Order [SELL_2965_2, AUD/NZD, SELL, 1000.0 at 1.2422] submitted by the strategy |
| 2009-09-09 21:08:13 |
Order filled |
Order [SELL_2965_2, AUD/NZD, SELL, 1000.0 at 1.2422] filled |
| 2009-09-09 21:09:07 |
Order submitted |
Order [SELL_2966_3, AUD/NZD, SELL, 1000.0 at 1.24285] submitted by the strategy |
| 2009-09-09 21:09:07 |
Order filled |
Order [SELL_2966_3, AUD/NZD, SELL, 1000.0 at 1.24285] filled |
| 2009-09-09 21:20:03 |
Order closed |
Order [SELL_2964_1, AUD/NZD, SELL, 1000.0 at 1.241404] closed in result of strategy request, amount 1000.0 at 1.23925 |
| 2009-09-09 21:20:03 |
Order closed |
Order [SELL_2965_2, AUD/NZD, SELL, 1000.0 at 1.2422] closed in result of strategy request, amount 1000.0 at 1.23925 |
| 2009-09-09 21:20:03 |
Order closed |
Order [SELL_2966_3, AUD/NZD, SELL, 1000.0 at 1.24285] closed in result of strategy request, amount 1000.0 at 1.23925 |
| 2009-09-10 17:15:04 |
Order submitted |
Order [BUY_2967_1, AUD/NZD, BUY, 1000.0 at 1.22635] submitted by the strategy |
| 2009-09-10 17:15:04 |
Order filled |
Order [BUY_2967_1, AUD/NZD, BUY, 1000.0 at 1.22635] filled |
| 2009-09-10 21:00:00 |
Commissions |
Commissions [0.25] |
| 2009-09-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2967_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 07:11:17 |
Order submitted |
Order [BUY_2968_2, AUD/NZD, BUY, 1000.0 at 1.2258] submitted by the strategy |
| 2009-09-11 07:11:17 |
Order filled |
Order [BUY_2968_2, AUD/NZD, BUY, 1000.0 at 1.2258] filled |
| 2009-09-11 07:14:08 |
Order submitted |
Order [BUY_2969_3, AUD/NZD, BUY, 1000.0 at 1.2251] submitted by the strategy |
| 2009-09-11 07:14:08 |
Order filled |
Order [BUY_2969_3, AUD/NZD, BUY, 1000.0 at 1.2251] filled |
| 2009-09-11 07:41:18 |
Order submitted |
Order [BUY_2970_4, AUD/NZD, BUY, 1000.0 at 1.22445] submitted by the strategy |
| 2009-09-11 07:41:18 |
Order filled |
Order [BUY_2970_4, AUD/NZD, BUY, 1000.0 at 1.22445] filled |
| 2009-09-11 11:03:42 |
Order submitted |
Order [BUY_2971_5, AUD/NZD, BUY, 1000.0 at 1.2239] submitted by the strategy |
| 2009-09-11 11:03:42 |
Order filled |
Order [BUY_2971_5, AUD/NZD, BUY, 1000.0 at 1.2239] filled |
| 2009-09-11 11:03:58 |
Order submitted |
Order [BUY_2972_6, AUD/NZD, BUY, 1000.0 at 1.22315] submitted by the strategy |
| 2009-09-11 11:03:58 |
Order filled |
Order [BUY_2972_6, AUD/NZD, BUY, 1000.0 at 1.22315] filled |
| 2009-09-11 11:03:59 |
Order submitted |
Order [BUY_2973_7, AUD/NZD, BUY, 1000.0 at 1.2226] submitted by the strategy |
| 2009-09-11 11:03:59 |
Order filled |
Order [BUY_2973_7, AUD/NZD, BUY, 1000.0 at 1.2226] filled |
| 2009-09-11 11:04:16 |
Order submitted |
Order [BUY_2974_8, AUD/NZD, BUY, 1000.0 at 1.22195] submitted by the strategy |
| 2009-09-11 11:04:16 |
Order filled |
Order [BUY_2974_8, AUD/NZD, BUY, 1000.0 at 1.22195] filled |
| 2009-09-11 11:04:20 |
Order submitted |
Order [BUY_2975_9, AUD/NZD, BUY, 1000.0 at 1.2211] submitted by the strategy |
| 2009-09-11 11:04:20 |
Order filled |
Order [BUY_2975_9, AUD/NZD, BUY, 1000.0 at 1.2211] filled |
| 2009-09-11 21:00:00 |
Commissions |
Commissions [0.33] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2967_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2968_2, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2969_3, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2970_4, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2971_5, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2972_6, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2973_7, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2974_8, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2975_9, AUD/NZD, BUY, 1000.0] |
| 2009-09-13 23:06:36 |
Order closed |
Order [BUY_2967_1, AUD/NZD, BUY, 1000.0 at 1.226268] closed in result of strategy request, amount 1000.0 at 1.22475 |
| 2009-09-13 23:06:36 |
Order closed |
Order [BUY_2968_2, AUD/NZD, BUY, 1000.0 at 1.225759] closed in result of strategy request, amount 1000.0 at 1.22475 |
| 2009-09-13 23:06:36 |
Order closed |
Order [BUY_2969_3, AUD/NZD, BUY, 1000.0 at 1.225059] closed in result of strategy request, amount 1000.0 at 1.22475 |
| 2009-09-13 23:06:36 |
Order closed |
Order [BUY_2970_4, AUD/NZD, BUY, 1000.0 at 1.224409] closed in result of strategy request, amount 1000.0 at 1.22475 |
| 2009-09-13 23:06:36 |
Order closed |
Order [BUY_2971_5, AUD/NZD, BUY, 1000.0 at 1.223859] closed in result of strategy request, amount 1000.0 at 1.22475 |
| 2009-09-13 23:06:36 |
Order closed |
Order [BUY_2972_6, AUD/NZD, BUY, 1000.0 at 1.223109] closed in result of strategy request, amount 1000.0 at 1.22475 |
| 2009-09-13 23:06:36 |
Order closed |
Order [BUY_2973_7, AUD/NZD, BUY, 1000.0 at 1.222559] closed in result of strategy request, amount 1000.0 at 1.22475 |
| 2009-09-13 23:06:36 |
Order closed |
Order [BUY_2974_8, AUD/NZD, BUY, 1000.0 at 1.221909] closed in result of strategy request, amount 1000.0 at 1.22475 |
| 2009-09-13 23:06:36 |
Order closed |
Order [BUY_2975_9, AUD/NZD, BUY, 1000.0 at 1.221059] closed in result of strategy request, amount 1000.0 at 1.22475 |
| 2009-09-14 01:30:00 |
Order submitted |
Order [SELL_2976_1, AUD/NZD, SELL, 1000.0 at 1.22495] submitted by the strategy |
| 2009-09-14 01:30:00 |
Order filled |
Order [SELL_2976_1, AUD/NZD, SELL, 1000.0 at 1.22495] filled |
| 2009-09-14 01:31:49 |
Order submitted |
Order [SELL_2977_2, AUD/NZD, SELL, 1000.0 at 1.2255] submitted by the strategy |
| 2009-09-14 01:31:49 |
Order filled |
Order [SELL_2977_2, AUD/NZD, SELL, 1000.0 at 1.2255] filled |
| 2009-09-14 01:36:31 |
Order submitted |
Order [SELL_2978_3, AUD/NZD, SELL, 1000.0 at 1.22605] submitted by the strategy |
| 2009-09-14 01:36:31 |
Order filled |
Order [SELL_2978_3, AUD/NZD, SELL, 1000.0 at 1.22605] filled |
| 2009-09-14 01:52:50 |
Order submitted |
Order [SELL_2979_4, AUD/NZD, SELL, 1000.0 at 1.2266] submitted by the strategy |
| 2009-09-14 01:52:50 |
Order filled |
Order [SELL_2979_4, AUD/NZD, SELL, 1000.0 at 1.2266] filled |
| 2009-09-14 01:57:57 |
Order submitted |
Order [SELL_2980_5, AUD/NZD, SELL, 1000.0 at 1.2271] submitted by the strategy |
| 2009-09-14 01:57:57 |
Order filled |
Order [SELL_2980_5, AUD/NZD, SELL, 1000.0 at 1.2271] filled |
| 2009-09-14 02:16:23 |
Order submitted |
Order [SELL_2981_6, AUD/NZD, SELL, 1000.0 at 1.22765] submitted by the strategy |
| 2009-09-14 02:16:23 |
Order filled |
Order [SELL_2981_6, AUD/NZD, SELL, 1000.0 at 1.22765] filled |
| 2009-09-14 02:34:17 |
Order submitted |
Order [SELL_2982_7, AUD/NZD, SELL, 1000.0 at 1.22815] submitted by the strategy |
| 2009-09-14 02:34:17 |
Order filled |
Order [SELL_2982_7, AUD/NZD, SELL, 1000.0 at 1.22815] filled |
| 2009-09-14 11:52:18 |
Order submitted |
Order [SELL_2983_8, AUD/NZD, SELL, 1000.0 at 1.2287] submitted by the strategy |
| 2009-09-14 11:52:18 |
Order filled |
Order [SELL_2983_8, AUD/NZD, SELL, 1000.0 at 1.2287] filled |
| 2009-09-14 15:35:53 |
Order submitted |
Order [SELL_2984_9, AUD/NZD, SELL, 1000.0 at 1.2292] submitted by the strategy |
| 2009-09-14 15:35:53 |
Order filled |
Order [SELL_2984_9, AUD/NZD, SELL, 1000.0 at 1.2292] filled |
| 2009-09-14 17:24:27 |
Order submitted |
Order [SELL_2985_10, AUD/NZD, SELL, 1000.0 at 1.2299] submitted by the strategy |
| 2009-09-14 17:24:27 |
Order filled |
Order [SELL_2985_10, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2009-09-14 21:00:00 |
Commissions |
Commissions [0.78] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2976_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2977_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2978_3, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2979_4, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2980_5, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2981_6, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2982_7, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2983_8, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2984_9, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2985_10, AUD/NZD, SELL, 1000.0] |
| 2009-09-15 02:55:39 |
Order closed |
Order [SELL_2976_1, AUD/NZD, SELL, 1000.0 at 1.224876] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-09-15 02:55:39 |
Order closed |
Order [SELL_2977_2, AUD/NZD, SELL, 1000.0 at 1.225426] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-09-15 02:55:39 |
Order closed |
Order [SELL_2978_3, AUD/NZD, SELL, 1000.0 at 1.225976] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-09-15 02:55:39 |
Order closed |
Order [SELL_2979_4, AUD/NZD, SELL, 1000.0 at 1.226526] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-09-15 02:55:39 |
Order closed |
Order [SELL_2980_5, AUD/NZD, SELL, 1000.0 at 1.227026] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-09-15 02:55:39 |
Order closed |
Order [SELL_2981_6, AUD/NZD, SELL, 1000.0 at 1.227576] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-09-15 02:55:39 |
Order closed |
Order [SELL_2982_7, AUD/NZD, SELL, 1000.0 at 1.228076] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-09-15 02:55:39 |
Order closed |
Order [SELL_2983_8, AUD/NZD, SELL, 1000.0 at 1.228626] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-09-15 02:55:39 |
Order closed |
Order [SELL_2984_9, AUD/NZD, SELL, 1000.0 at 1.229126] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-09-15 02:55:39 |
Order closed |
Order [SELL_2985_10, AUD/NZD, SELL, 1000.0 at 1.229826] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-09-15 21:00:00 |
Commissions |
Commissions [0.42] |
| 2009-09-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-21 23:15:00 |
Order submitted |
Order [BUY_2986_1, AUD/NZD, BUY, 1000.0 at 1.2118] submitted by the strategy |
| 2009-09-21 23:15:00 |
Order filled |
Order [BUY_2986_1, AUD/NZD, BUY, 1000.0 at 1.2118] filled |
| 2009-09-21 23:15:03 |
Order submitted |
Order [BUY_2987_2, AUD/NZD, BUY, 1000.0 at 1.21125] submitted by the strategy |
| 2009-09-21 23:15:03 |
Order filled |
Order [BUY_2987_2, AUD/NZD, BUY, 1000.0 at 1.21125] filled |
| 2009-09-21 23:15:16 |
Order submitted |
Order [BUY_2988_3, AUD/NZD, BUY, 1000.0 at 1.2105] submitted by the strategy |
| 2009-09-21 23:15:16 |
Order filled |
Order [BUY_2988_3, AUD/NZD, BUY, 1000.0 at 1.2105] filled |
| 2009-09-21 23:27:16 |
Order submitted |
Order [BUY_2989_4, AUD/NZD, BUY, 1000.0 at 1.20995] submitted by the strategy |
| 2009-09-21 23:27:16 |
Order filled |
Order [BUY_2989_4, AUD/NZD, BUY, 1000.0 at 1.20995] filled |
| 2009-09-21 23:27:43 |
Order submitted |
Order [BUY_2990_5, AUD/NZD, BUY, 1000.0 at 1.20945] submitted by the strategy |
| 2009-09-21 23:27:43 |
Order filled |
Order [BUY_2990_5, AUD/NZD, BUY, 1000.0 at 1.20945] filled |
| 2009-09-22 04:51:46 |
Order closed |
Order [BUY_2986_1, AUD/NZD, BUY, 1000.0 at 1.2118] closed in result of strategy request, amount 1000.0 at 1.2123 |
| 2009-09-22 04:51:46 |
Order closed |
Order [BUY_2987_2, AUD/NZD, BUY, 1000.0 at 1.21125] closed in result of strategy request, amount 1000.0 at 1.2123 |
| 2009-09-22 04:51:46 |
Order closed |
Order [BUY_2988_3, AUD/NZD, BUY, 1000.0 at 1.2105] closed in result of strategy request, amount 1000.0 at 1.2123 |
| 2009-09-22 04:51:46 |
Order closed |
Order [BUY_2989_4, AUD/NZD, BUY, 1000.0 at 1.20995] closed in result of strategy request, amount 1000.0 at 1.2123 |
| 2009-09-22 04:51:46 |
Order closed |
Order [BUY_2990_5, AUD/NZD, BUY, 1000.0 at 1.20945] closed in result of strategy request, amount 1000.0 at 1.2123 |
| 2009-09-22 04:51:47 |
Order submitted |
Order [BUY_2991_1, AUD/NZD, BUY, 1000.0 at 1.21245] submitted by the strategy |
| 2009-09-22 04:51:47 |
Order filled |
Order [BUY_2991_1, AUD/NZD, BUY, 1000.0 at 1.21245] filled |
| 2009-09-22 05:59:57 |
Order submitted |
Order [BUY_2992_2, AUD/NZD, BUY, 1000.0 at 1.2119] submitted by the strategy |
| 2009-09-22 05:59:57 |
Order filled |
Order [BUY_2992_2, AUD/NZD, BUY, 1000.0 at 1.2119] filled |
| 2009-09-22 06:57:26 |
Order submitted |
Order [BUY_2993_3, AUD/NZD, BUY, 1000.0 at 1.21135] submitted by the strategy |
| 2009-09-22 06:57:26 |
Order filled |
Order [BUY_2993_3, AUD/NZD, BUY, 1000.0 at 1.21135] filled |
| 2009-09-22 06:57:57 |
Order submitted |
Order [BUY_2994_4, AUD/NZD, BUY, 1000.0 at 1.21075] submitted by the strategy |
| 2009-09-22 06:57:57 |
Order filled |
Order [BUY_2994_4, AUD/NZD, BUY, 1000.0 at 1.21075] filled |
| 2009-09-22 08:49:38 |
Order submitted |
Order [BUY_2995_5, AUD/NZD, BUY, 1000.0 at 1.2102] submitted by the strategy |
| 2009-09-22 08:49:38 |
Order filled |
Order [BUY_2995_5, AUD/NZD, BUY, 1000.0 at 1.2102] filled |
| 2009-09-22 12:53:55 |
Order submitted |
Order [BUY_2996_6, AUD/NZD, BUY, 1000.0 at 1.20955] submitted by the strategy |
| 2009-09-22 12:53:55 |
Order filled |
Order [BUY_2996_6, AUD/NZD, BUY, 1000.0 at 1.20955] filled |
| 2009-09-22 13:16:46 |
Order submitted |
Order [BUY_2997_7, AUD/NZD, BUY, 1000.0 at 1.20885] submitted by the strategy |
| 2009-09-22 13:16:46 |
Order filled |
Order [BUY_2997_7, AUD/NZD, BUY, 1000.0 at 1.20885] filled |
| 2009-09-22 17:15:07 |
Order closed |
Order [BUY_2991_1, AUD/NZD, BUY, 1000.0 at 1.21245] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-09-22 17:15:07 |
Order closed |
Order [BUY_2992_2, AUD/NZD, BUY, 1000.0 at 1.2119] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-09-22 17:15:07 |
Order closed |
Order [BUY_2993_3, AUD/NZD, BUY, 1000.0 at 1.21135] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-09-22 17:15:07 |
Order closed |
Order [BUY_2994_4, AUD/NZD, BUY, 1000.0 at 1.21075] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-09-22 17:15:07 |
Order closed |
Order [BUY_2995_5, AUD/NZD, BUY, 1000.0 at 1.2102] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-09-22 17:15:07 |
Order closed |
Order [BUY_2996_6, AUD/NZD, BUY, 1000.0 at 1.20955] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-09-22 17:15:07 |
Order closed |
Order [BUY_2997_7, AUD/NZD, BUY, 1000.0 at 1.20885] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-09-22 21:00:00 |
Commissions |
Commissions [1.0] |
| 2009-09-22 23:00:00 |
Order submitted |
Order [BUY_2998_1, AUD/NZD, BUY, 1000.0 at 1.2067] submitted by the strategy |
| 2009-09-22 23:00:00 |
Order filled |
Order [BUY_2998_1, AUD/NZD, BUY, 1000.0 at 1.2067] filled |
| 2009-09-22 23:00:06 |
Order submitted |
Order [BUY_2999_2, AUD/NZD, BUY, 1000.0 at 1.20615] submitted by the strategy |
| 2009-09-22 23:00:06 |
Order filled |
Order [BUY_2999_2, AUD/NZD, BUY, 1000.0 at 1.20615] filled |
| 2009-09-22 23:11:26 |
Order submitted |
Order [BUY_3000_3, AUD/NZD, BUY, 1000.0 at 1.2056] submitted by the strategy |
| 2009-09-22 23:11:26 |
Order filled |
Order [BUY_3000_3, AUD/NZD, BUY, 1000.0 at 1.2056] filled |
| 2009-09-22 23:11:28 |
Order submitted |
Order [BUY_3001_4, AUD/NZD, BUY, 1000.0 at 1.2049] submitted by the strategy |
| 2009-09-22 23:11:28 |
Order filled |
Order [BUY_3001_4, AUD/NZD, BUY, 1000.0 at 1.2049] filled |
| 2009-09-22 23:20:37 |
Order submitted |
Order [BUY_3002_5, AUD/NZD, BUY, 1000.0 at 1.2044] submitted by the strategy |
| 2009-09-22 23:20:37 |
Order filled |
Order [BUY_3002_5, AUD/NZD, BUY, 1000.0 at 1.2044] filled |
| 2009-09-22 23:23:40 |
Order submitted |
Order [BUY_3003_6, AUD/NZD, BUY, 1000.0 at 1.2034] submitted by the strategy |
| 2009-09-22 23:23:40 |
Order filled |
Order [BUY_3003_6, AUD/NZD, BUY, 1000.0 at 1.2034] filled |
| 2009-09-22 23:24:31 |
Order submitted |
Order [BUY_3004_7, AUD/NZD, BUY, 1000.0 at 1.2027] submitted by the strategy |
| 2009-09-22 23:24:31 |
Order filled |
Order [BUY_3004_7, AUD/NZD, BUY, 1000.0 at 1.2027] filled |
| 2009-09-22 23:24:32 |
Order submitted |
Order [BUY_3005_8, AUD/NZD, BUY, 1000.0 at 1.20205] submitted by the strategy |
| 2009-09-22 23:24:32 |
Order filled |
Order [BUY_3005_8, AUD/NZD, BUY, 1000.0 at 1.20205] filled |
| 2009-09-23 01:46:51 |
Order closed |
Order [BUY_2998_1, AUD/NZD, BUY, 1000.0 at 1.2067] closed in result of strategy request, amount 1000.0 at 1.20555 |
| 2009-09-23 01:46:51 |
Order closed |
Order [BUY_2999_2, AUD/NZD, BUY, 1000.0 at 1.20615] closed in result of strategy request, amount 1000.0 at 1.20555 |
| 2009-09-23 01:46:51 |
Order closed |
Order [BUY_3000_3, AUD/NZD, BUY, 1000.0 at 1.2056] closed in result of strategy request, amount 1000.0 at 1.20555 |
| 2009-09-23 01:46:51 |
Order closed |
Order [BUY_3001_4, AUD/NZD, BUY, 1000.0 at 1.2049] closed in result of strategy request, amount 1000.0 at 1.20555 |
| 2009-09-23 01:46:51 |
Order closed |
Order [BUY_3002_5, AUD/NZD, BUY, 1000.0 at 1.2044] closed in result of strategy request, amount 1000.0 at 1.20555 |
| 2009-09-23 01:46:51 |
Order closed |
Order [BUY_3003_6, AUD/NZD, BUY, 1000.0 at 1.2034] closed in result of strategy request, amount 1000.0 at 1.20555 |
| 2009-09-23 01:46:51 |
Order closed |
Order [BUY_3004_7, AUD/NZD, BUY, 1000.0 at 1.2027] closed in result of strategy request, amount 1000.0 at 1.20555 |
| 2009-09-23 01:46:51 |
Order closed |
Order [BUY_3005_8, AUD/NZD, BUY, 1000.0 at 1.20205] closed in result of strategy request, amount 1000.0 at 1.20555 |
| 2009-09-23 01:46:51 |
Order submitted |
Order [BUY_3006_1, AUD/NZD, BUY, 1000.0 at 1.2059] submitted by the strategy |
| 2009-09-23 01:46:51 |
Order filled |
Order [BUY_3006_1, AUD/NZD, BUY, 1000.0 at 1.2059] filled |
| 2009-09-23 01:47:24 |
Order submitted |
Order [BUY_3007_2, AUD/NZD, BUY, 1000.0 at 1.20535] submitted by the strategy |
| 2009-09-23 01:47:24 |
Order filled |
Order [BUY_3007_2, AUD/NZD, BUY, 1000.0 at 1.20535] filled |
| 2009-09-23 05:59:07 |
Order submitted |
Order [BUY_3008_3, AUD/NZD, BUY, 1000.0 at 1.20475] submitted by the strategy |
| 2009-09-23 05:59:07 |
Order filled |
Order [BUY_3008_3, AUD/NZD, BUY, 1000.0 at 1.20475] filled |
| 2009-09-23 11:37:00 |
Order submitted |
Order [BUY_3009_4, AUD/NZD, BUY, 1000.0 at 1.2042] submitted by the strategy |
| 2009-09-23 11:37:00 |
Order filled |
Order [BUY_3009_4, AUD/NZD, BUY, 1000.0 at 1.2042] filled |
| 2009-09-23 13:09:51 |
Order closed |
Order [BUY_3006_1, AUD/NZD, BUY, 1000.0 at 1.2059] closed in result of strategy request, amount 1000.0 at 1.2072 |
| 2009-09-23 13:09:51 |
Order closed |
Order [BUY_3007_2, AUD/NZD, BUY, 1000.0 at 1.20535] closed in result of strategy request, amount 1000.0 at 1.2072 |
| 2009-09-23 13:09:51 |
Order closed |
Order [BUY_3008_3, AUD/NZD, BUY, 1000.0 at 1.20475] closed in result of strategy request, amount 1000.0 at 1.2072 |
| 2009-09-23 13:09:51 |
Order closed |
Order [BUY_3009_4, AUD/NZD, BUY, 1000.0 at 1.2042] closed in result of strategy request, amount 1000.0 at 1.2072 |
| 2009-09-23 21:00:00 |
Commissions |
Commissions [1.0] |
| 2009-09-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-28 00:00:05 |
Order submitted |
Order [BUY_3010_1, AUD/NZD, BUY, 1000.0 at 1.20155] submitted by the strategy |
| 2009-09-28 00:00:05 |
Order filled |
Order [BUY_3010_1, AUD/NZD, BUY, 1000.0 at 1.20155] filled |
| 2009-09-28 00:11:21 |
Order submitted |
Order [BUY_3011_2, AUD/NZD, BUY, 1000.0 at 1.201] submitted by the strategy |
| 2009-09-28 00:11:21 |
Order filled |
Order [BUY_3011_2, AUD/NZD, BUY, 1000.0 at 1.201] filled |
| 2009-09-28 00:11:27 |
Order submitted |
Order [BUY_3012_3, AUD/NZD, BUY, 1000.0 at 1.2004] submitted by the strategy |
| 2009-09-28 00:11:27 |
Order filled |
Order [BUY_3012_3, AUD/NZD, BUY, 1000.0 at 1.2004] filled |
| 2009-09-28 00:12:22 |
Order submitted |
Order [BUY_3013_4, AUD/NZD, BUY, 1000.0 at 1.19985] submitted by the strategy |
| 2009-09-28 00:12:22 |
Order filled |
Order [BUY_3013_4, AUD/NZD, BUY, 1000.0 at 1.19985] filled |
| 2009-09-28 00:18:56 |
Order closed |
Order [BUY_3010_1, AUD/NZD, BUY, 1000.0 at 1.20155] closed in result of strategy request, amount 1000.0 at 1.20285 |
| 2009-09-28 00:18:56 |
Order closed |
Order [BUY_3011_2, AUD/NZD, BUY, 1000.0 at 1.201] closed in result of strategy request, amount 1000.0 at 1.20285 |
| 2009-09-28 00:18:56 |
Order closed |
Order [BUY_3012_3, AUD/NZD, BUY, 1000.0 at 1.2004] closed in result of strategy request, amount 1000.0 at 1.20285 |
| 2009-09-28 00:18:56 |
Order closed |
Order [BUY_3013_4, AUD/NZD, BUY, 1000.0 at 1.19985] closed in result of strategy request, amount 1000.0 at 1.20285 |
| 2009-09-28 00:18:57 |
Order submitted |
Order [BUY_3014_1, AUD/NZD, BUY, 1000.0 at 1.2051] submitted by the strategy |
| 2009-09-28 00:18:57 |
Order filled |
Order [BUY_3014_1, AUD/NZD, BUY, 1000.0 at 1.2051] filled |
| 2009-09-28 00:19:03 |
Order submitted |
Order [BUY_3015_2, AUD/NZD, BUY, 1000.0 at 1.2046] submitted by the strategy |
| 2009-09-28 00:19:03 |
Order filled |
Order [BUY_3015_2, AUD/NZD, BUY, 1000.0 at 1.2046] filled |
| 2009-09-28 00:19:08 |
Order submitted |
Order [BUY_3016_3, AUD/NZD, BUY, 1000.0 at 1.2038] submitted by the strategy |
| 2009-09-28 00:19:08 |
Order filled |
Order [BUY_3016_3, AUD/NZD, BUY, 1000.0 at 1.2038] filled |
| 2009-09-28 00:19:20 |
Order submitted |
Order [BUY_3017_4, AUD/NZD, BUY, 1000.0 at 1.20325] submitted by the strategy |
| 2009-09-28 00:19:20 |
Order filled |
Order [BUY_3017_4, AUD/NZD, BUY, 1000.0 at 1.20325] filled |
| 2009-09-28 00:23:58 |
Order submitted |
Order [BUY_3018_5, AUD/NZD, BUY, 1000.0 at 1.2027] submitted by the strategy |
| 2009-09-28 00:23:58 |
Order filled |
Order [BUY_3018_5, AUD/NZD, BUY, 1000.0 at 1.2027] filled |
| 2009-09-28 00:28:33 |
Order submitted |
Order [BUY_3019_6, AUD/NZD, BUY, 1000.0 at 1.2022] submitted by the strategy |
| 2009-09-28 00:28:33 |
Order filled |
Order [BUY_3019_6, AUD/NZD, BUY, 1000.0 at 1.2022] filled |
| 2009-09-28 01:55:12 |
Order closed |
Order [BUY_3014_1, AUD/NZD, BUY, 1000.0 at 1.2051] closed in result of strategy request, amount 1000.0 at 1.20505 |
| 2009-09-28 01:55:12 |
Order closed |
Order [BUY_3015_2, AUD/NZD, BUY, 1000.0 at 1.2046] closed in result of strategy request, amount 1000.0 at 1.20505 |
| 2009-09-28 01:55:12 |
Order closed |
Order [BUY_3016_3, AUD/NZD, BUY, 1000.0 at 1.2038] closed in result of strategy request, amount 1000.0 at 1.20505 |
| 2009-09-28 01:55:12 |
Order closed |
Order [BUY_3017_4, AUD/NZD, BUY, 1000.0 at 1.20325] closed in result of strategy request, amount 1000.0 at 1.20505 |
| 2009-09-28 01:55:12 |
Order closed |
Order [BUY_3018_5, AUD/NZD, BUY, 1000.0 at 1.2027] closed in result of strategy request, amount 1000.0 at 1.20505 |
| 2009-09-28 01:55:12 |
Order closed |
Order [BUY_3019_6, AUD/NZD, BUY, 1000.0 at 1.2022] closed in result of strategy request, amount 1000.0 at 1.20505 |
| 2009-09-28 02:00:00 |
Order submitted |
Order [BUY_3020_1, AUD/NZD, BUY, 1000.0 at 1.2043] submitted by the strategy |
| 2009-09-28 02:00:00 |
Order filled |
Order [BUY_3020_1, AUD/NZD, BUY, 1000.0 at 1.2043] filled |
| 2009-09-28 02:07:26 |
Order submitted |
Order [BUY_3021_2, AUD/NZD, BUY, 1000.0 at 1.20375] submitted by the strategy |
| 2009-09-28 02:07:26 |
Order filled |
Order [BUY_3021_2, AUD/NZD, BUY, 1000.0 at 1.20375] filled |
| 2009-09-28 04:35:54 |
Order closed |
Order [BUY_3020_1, AUD/NZD, BUY, 1000.0 at 1.2043] closed in result of strategy request, amount 1000.0 at 1.20845 |
| 2009-09-28 04:35:54 |
Order closed |
Order [BUY_3021_2, AUD/NZD, BUY, 1000.0 at 1.20375] closed in result of strategy request, amount 1000.0 at 1.20845 |
| 2009-09-28 10:30:22 |
Order submitted |
Order [SELL_3022_1, AUD/NZD, SELL, 1000.0 at 1.21195] submitted by the strategy |
| 2009-09-28 10:30:22 |
Order filled |
Order [SELL_3022_1, AUD/NZD, SELL, 1000.0 at 1.21195] filled |
| 2009-09-28 10:38:43 |
Order submitted |
Order [SELL_3023_2, AUD/NZD, SELL, 1000.0 at 1.21255] submitted by the strategy |
| 2009-09-28 10:38:43 |
Order filled |
Order [SELL_3023_2, AUD/NZD, SELL, 1000.0 at 1.21255] filled |
| 2009-09-28 11:01:32 |
Order submitted |
Order [SELL_3024_3, AUD/NZD, SELL, 1000.0 at 1.21315] submitted by the strategy |
| 2009-09-28 11:01:32 |
Order filled |
Order [SELL_3024_3, AUD/NZD, SELL, 1000.0 at 1.21315] filled |
| 2009-09-28 11:06:25 |
Order submitted |
Order [SELL_3025_4, AUD/NZD, SELL, 1000.0 at 1.21375] submitted by the strategy |
| 2009-09-28 11:06:25 |
Order filled |
Order [SELL_3025_4, AUD/NZD, SELL, 1000.0 at 1.21375] filled |
| 2009-09-28 11:07:07 |
Order submitted |
Order [SELL_3026_5, AUD/NZD, SELL, 1000.0 at 1.2143] submitted by the strategy |
| 2009-09-28 11:07:07 |
Order filled |
Order [SELL_3026_5, AUD/NZD, SELL, 1000.0 at 1.2143] filled |
| 2009-09-28 11:12:39 |
Order submitted |
Order [SELL_3027_6, AUD/NZD, SELL, 1000.0 at 1.2148] submitted by the strategy |
| 2009-09-28 11:12:39 |
Order filled |
Order [SELL_3027_6, AUD/NZD, SELL, 1000.0 at 1.2148] filled |
| 2009-09-28 11:54:36 |
Order submitted |
Order [SELL_3028_7, AUD/NZD, SELL, 1000.0 at 1.21535] submitted by the strategy |
| 2009-09-28 11:54:36 |
Order filled |
Order [SELL_3028_7, AUD/NZD, SELL, 1000.0 at 1.21535] filled |
| 2009-09-28 11:55:11 |
Order submitted |
Order [SELL_3029_8, AUD/NZD, SELL, 1000.0 at 1.21585] submitted by the strategy |
| 2009-09-28 11:55:11 |
Order filled |
Order [SELL_3029_8, AUD/NZD, SELL, 1000.0 at 1.21585] filled |
| 2009-09-28 14:13:46 |
Order closed |
Order [SELL_3022_1, AUD/NZD, SELL, 1000.0 at 1.21195] closed in result of strategy request, amount 1000.0 at 1.2129 |
| 2009-09-28 14:13:46 |
Order closed |
Order [SELL_3023_2, AUD/NZD, SELL, 1000.0 at 1.21255] closed in result of strategy request, amount 1000.0 at 1.2129 |
| 2009-09-28 14:13:46 |
Order closed |
Order [SELL_3024_3, AUD/NZD, SELL, 1000.0 at 1.21315] closed in result of strategy request, amount 1000.0 at 1.2129 |
| 2009-09-28 14:13:46 |
Order closed |
Order [SELL_3025_4, AUD/NZD, SELL, 1000.0 at 1.21375] closed in result of strategy request, amount 1000.0 at 1.2129 |
| 2009-09-28 14:13:46 |
Order closed |
Order [SELL_3026_5, AUD/NZD, SELL, 1000.0 at 1.2143] closed in result of strategy request, amount 1000.0 at 1.2129 |
| 2009-09-28 14:13:46 |
Order closed |
Order [SELL_3027_6, AUD/NZD, SELL, 1000.0 at 1.2148] closed in result of strategy request, amount 1000.0 at 1.2129 |
| 2009-09-28 14:13:46 |
Order closed |
Order [SELL_3028_7, AUD/NZD, SELL, 1000.0 at 1.21535] closed in result of strategy request, amount 1000.0 at 1.2129 |
| 2009-09-28 14:13:46 |
Order closed |
Order [SELL_3029_8, AUD/NZD, SELL, 1000.0 at 1.21585] closed in result of strategy request, amount 1000.0 at 1.2129 |
| 2009-09-28 14:13:47 |
Order submitted |
Order [SELL_3030_1, AUD/NZD, SELL, 1000.0 at 1.21255] submitted by the strategy |
| 2009-09-28 14:13:47 |
Order filled |
Order [SELL_3030_1, AUD/NZD, SELL, 1000.0 at 1.21255] filled |
| 2009-09-28 14:21:43 |
Order submitted |
Order [SELL_3031_2, AUD/NZD, SELL, 1000.0 at 1.2131] submitted by the strategy |
| 2009-09-28 14:21:43 |
Order filled |
Order [SELL_3031_2, AUD/NZD, SELL, 1000.0 at 1.2131] filled |
| 2009-09-28 15:07:47 |
Order submitted |
Order [SELL_3032_3, AUD/NZD, SELL, 1000.0 at 1.21365] submitted by the strategy |
| 2009-09-28 15:07:47 |
Order filled |
Order [SELL_3032_3, AUD/NZD, SELL, 1000.0 at 1.21365] filled |
| 2009-09-28 15:29:11 |
Order submitted |
Order [SELL_3033_4, AUD/NZD, SELL, 1000.0 at 1.21415] submitted by the strategy |
| 2009-09-28 15:29:11 |
Order filled |
Order [SELL_3033_4, AUD/NZD, SELL, 1000.0 at 1.21415] filled |
| 2009-09-28 15:43:44 |
Order submitted |
Order [SELL_3034_5, AUD/NZD, SELL, 1000.0 at 1.2147] submitted by the strategy |
| 2009-09-28 15:43:44 |
Order filled |
Order [SELL_3034_5, AUD/NZD, SELL, 1000.0 at 1.2147] filled |
| 2009-09-28 15:45:33 |
Order submitted |
Order [SELL_3035_6, AUD/NZD, SELL, 1000.0 at 1.21525] submitted by the strategy |
| 2009-09-28 15:45:33 |
Order filled |
Order [SELL_3035_6, AUD/NZD, SELL, 1000.0 at 1.21525] filled |
| 2009-09-28 16:11:15 |
Order submitted |
Order [SELL_3036_7, AUD/NZD, SELL, 1000.0 at 1.21575] submitted by the strategy |
| 2009-09-28 16:11:15 |
Order filled |
Order [SELL_3036_7, AUD/NZD, SELL, 1000.0 at 1.21575] filled |
| 2009-09-28 16:14:42 |
Order submitted |
Order [SELL_3037_8, AUD/NZD, SELL, 1000.0 at 1.2163] submitted by the strategy |
| 2009-09-28 16:14:42 |
Order filled |
Order [SELL_3037_8, AUD/NZD, SELL, 1000.0 at 1.2163] filled |
| 2009-09-28 20:26:11 |
Order submitted |
Order [SELL_3038_9, AUD/NZD, SELL, 1000.0 at 1.2168] submitted by the strategy |
| 2009-09-28 20:26:11 |
Order filled |
Order [SELL_3038_9, AUD/NZD, SELL, 1000.0 at 1.2168] filled |
| 2009-09-28 20:30:02 |
Order submitted |
Order [SELL_3039_10, AUD/NZD, SELL, 1000.0 at 1.21735] submitted by the strategy |
| 2009-09-28 20:30:02 |
Order filled |
Order [SELL_3039_10, AUD/NZD, SELL, 1000.0 at 1.21735] filled |
| 2009-09-28 20:37:44 |
Order submitted |
Order [SELL_3040_11, AUD/NZD, SELL, 1000.0 at 1.21795] submitted by the strategy |
| 2009-09-28 20:37:44 |
Order filled |
Order [SELL_3040_11, AUD/NZD, SELL, 1000.0 at 1.21795] filled |
| 2009-09-28 21:00:00 |
Commissions |
Commissions [2.12] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3030_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3031_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3032_3, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3033_4, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3034_5, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3035_6, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3036_7, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3037_8, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3038_9, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3039_10, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3040_11, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:21:04 |
Order submitted |
Order [SELL_3041_12, AUD/NZD, SELL, 1000.0 at 1.2184] submitted by the strategy |
| 2009-09-28 21:21:04 |
Order filled |
Order [SELL_3041_12, AUD/NZD, SELL, 1000.0 at 1.2184] filled |
| 2009-09-28 21:31:17 |
Order submitted |
Order [SELL_3042_13, AUD/NZD, SELL, 1000.0 at 1.21895] submitted by the strategy |
| 2009-09-28 21:31:17 |
Order filled |
Order [SELL_3042_13, AUD/NZD, SELL, 1000.0 at 1.21895] filled |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3030_1, AUD/NZD, SELL, 1000.0 at 1.212476] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3031_2, AUD/NZD, SELL, 1000.0 at 1.213026] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3032_3, AUD/NZD, SELL, 1000.0 at 1.213576] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3033_4, AUD/NZD, SELL, 1000.0 at 1.214076] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3034_5, AUD/NZD, SELL, 1000.0 at 1.214626] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3035_6, AUD/NZD, SELL, 1000.0 at 1.215176] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3036_7, AUD/NZD, SELL, 1000.0 at 1.215676] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3037_8, AUD/NZD, SELL, 1000.0 at 1.216226] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3038_9, AUD/NZD, SELL, 1000.0 at 1.216726] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3039_10, AUD/NZD, SELL, 1000.0 at 1.217276] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3040_11, AUD/NZD, SELL, 1000.0 at 1.217876] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3041_12, AUD/NZD, SELL, 1000.0 at 1.2184] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [SELL_3042_13, AUD/NZD, SELL, 1000.0 at 1.21895] closed in result of strategy request, amount 1000.0 at 1.21495 |
| 2009-09-29 21:00:00 |
Commissions |
Commissions [0.62] |
| 2009-09-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-10-01 07:00:00 |
Order submitted |
Order [BUY_3043_1, AUD/NZD, BUY, 1000.0 at 1.2174] submitted by the strategy |
| 2009-10-01 07:00:00 |
Order filled |
Order [BUY_3043_1, AUD/NZD, BUY, 1000.0 at 1.2174] filled |
| 2009-10-01 13:06:07 |
Order submitted |
Order [BUY_3044_2, AUD/NZD, BUY, 1000.0 at 1.21685] submitted by the strategy |
| 2009-10-01 13:06:07 |
Order filled |
Order [BUY_3044_2, AUD/NZD, BUY, 1000.0 at 1.21685] filled |
| 2009-10-01 14:00:28 |
Order submitted |
Order [BUY_3045_3, AUD/NZD, BUY, 1000.0 at 1.2163] submitted by the strategy |
| 2009-10-01 14:00:28 |
Order filled |
Order [BUY_3045_3, AUD/NZD, BUY, 1000.0 at 1.2163] filled |
| 2009-10-01 21:00:00 |
Commissions |
Commissions [0.13] |
| 2009-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3043_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3044_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3045_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-01 21:16:11 |
Order submitted |
Order [BUY_3046_4, AUD/NZD, BUY, 1000.0 at 1.2151] submitted by the strategy |
| 2009-10-01 21:16:11 |
Order filled |
Order [BUY_3046_4, AUD/NZD, BUY, 1000.0 at 1.2151] filled |
| 2009-10-01 21:16:17 |
Order submitted |
Order [BUY_3047_5, AUD/NZD, BUY, 1000.0 at 1.2132] submitted by the strategy |
| 2009-10-01 21:16:17 |
Order filled |
Order [BUY_3047_5, AUD/NZD, BUY, 1000.0 at 1.2132] filled |
| 2009-10-01 22:56:00 |
Order closed |
Order [BUY_3043_1, AUD/NZD, BUY, 1000.0 at 1.217359] closed in result of strategy request, amount 1000.0 at 1.21745 |
| 2009-10-01 22:56:00 |
Order closed |
Order [BUY_3044_2, AUD/NZD, BUY, 1000.0 at 1.216809] closed in result of strategy request, amount 1000.0 at 1.21745 |
| 2009-10-01 22:56:00 |
Order closed |
Order [BUY_3045_3, AUD/NZD, BUY, 1000.0 at 1.216259] closed in result of strategy request, amount 1000.0 at 1.21745 |
| 2009-10-01 22:56:00 |
Order closed |
Order [BUY_3046_4, AUD/NZD, BUY, 1000.0 at 1.2151] closed in result of strategy request, amount 1000.0 at 1.21745 |
| 2009-10-01 22:56:00 |
Order closed |
Order [BUY_3047_5, AUD/NZD, BUY, 1000.0 at 1.2132] closed in result of strategy request, amount 1000.0 at 1.21745 |
| 2009-10-02 08:30:00 |
Order submitted |
Order [BUY_3048_1, AUD/NZD, BUY, 1000.0 at 1.21285] submitted by the strategy |
| 2009-10-02 08:30:00 |
Order filled |
Order [BUY_3048_1, AUD/NZD, BUY, 1000.0 at 1.21285] filled |
| 2009-10-02 08:47:36 |
Order submitted |
Order [BUY_3049_2, AUD/NZD, BUY, 1000.0 at 1.2123] submitted by the strategy |
| 2009-10-02 08:47:36 |
Order filled |
Order [BUY_3049_2, AUD/NZD, BUY, 1000.0 at 1.2123] filled |
| 2009-10-02 08:49:23 |
Order submitted |
Order [BUY_3050_3, AUD/NZD, BUY, 1000.0 at 1.21175] submitted by the strategy |
| 2009-10-02 08:49:23 |
Order filled |
Order [BUY_3050_3, AUD/NZD, BUY, 1000.0 at 1.21175] filled |
| 2009-10-02 08:49:27 |
Order submitted |
Order [BUY_3051_4, AUD/NZD, BUY, 1000.0 at 1.2112] submitted by the strategy |
| 2009-10-02 08:49:27 |
Order filled |
Order [BUY_3051_4, AUD/NZD, BUY, 1000.0 at 1.2112] filled |
| 2009-10-02 08:50:01 |
Order submitted |
Order [BUY_3052_5, AUD/NZD, BUY, 1000.0 at 1.21065] submitted by the strategy |
| 2009-10-02 08:50:01 |
Order filled |
Order [BUY_3052_5, AUD/NZD, BUY, 1000.0 at 1.21065] filled |
| 2009-10-02 11:46:13 |
Order submitted |
Order [BUY_3053_6, AUD/NZD, BUY, 1000.0 at 1.2101] submitted by the strategy |
| 2009-10-02 11:46:13 |
Order filled |
Order [BUY_3053_6, AUD/NZD, BUY, 1000.0 at 1.2101] filled |
| 2009-10-02 12:09:34 |
Order submitted |
Order [BUY_3054_7, AUD/NZD, BUY, 1000.0 at 1.20955] submitted by the strategy |
| 2009-10-02 12:09:34 |
Order filled |
Order [BUY_3054_7, AUD/NZD, BUY, 1000.0 at 1.20955] filled |
| 2009-10-02 12:15:18 |
Order submitted |
Order [BUY_3055_8, AUD/NZD, BUY, 1000.0 at 1.209] submitted by the strategy |
| 2009-10-02 12:15:18 |
Order filled |
Order [BUY_3055_8, AUD/NZD, BUY, 1000.0 at 1.209] filled |
| 2009-10-02 12:18:06 |
Order submitted |
Order [BUY_3056_9, AUD/NZD, BUY, 1000.0 at 1.2085] submitted by the strategy |
| 2009-10-02 12:18:06 |
Order filled |
Order [BUY_3056_9, AUD/NZD, BUY, 1000.0 at 1.2085] filled |
| 2009-10-02 12:22:57 |
Order submitted |
Order [BUY_3057_10, AUD/NZD, BUY, 1000.0 at 1.20795] submitted by the strategy |
| 2009-10-02 12:22:57 |
Order filled |
Order [BUY_3057_10, AUD/NZD, BUY, 1000.0 at 1.20795] filled |
| 2009-10-02 12:24:16 |
Order submitted |
Order [BUY_3058_11, AUD/NZD, BUY, 1000.0 at 1.20745] submitted by the strategy |
| 2009-10-02 12:24:16 |
Order filled |
Order [BUY_3058_11, AUD/NZD, BUY, 1000.0 at 1.20745] filled |
| 2009-10-02 12:30:01 |
Order submitted |
Order [BUY_3059_12, AUD/NZD, BUY, 1000.0 at 1.206] submitted by the strategy |
| 2009-10-02 12:30:01 |
Order filled |
Order [BUY_3059_12, AUD/NZD, BUY, 1000.0 at 1.206] filled |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3048_1, AUD/NZD, BUY, 1000.0 at 1.21285] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3049_2, AUD/NZD, BUY, 1000.0 at 1.2123] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3050_3, AUD/NZD, BUY, 1000.0 at 1.21175] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3051_4, AUD/NZD, BUY, 1000.0 at 1.2112] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3052_5, AUD/NZD, BUY, 1000.0 at 1.21065] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3053_6, AUD/NZD, BUY, 1000.0 at 1.2101] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3054_7, AUD/NZD, BUY, 1000.0 at 1.20955] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3055_8, AUD/NZD, BUY, 1000.0 at 1.209] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3056_9, AUD/NZD, BUY, 1000.0 at 1.2085] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3057_10, AUD/NZD, BUY, 1000.0 at 1.20795] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3058_11, AUD/NZD, BUY, 1000.0 at 1.20745] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order closed |
Order [BUY_3059_12, AUD/NZD, BUY, 1000.0 at 1.206] closed in result of strategy request, amount 1000.0 at 1.21065 |
| 2009-10-02 12:35:17 |
Order submitted |
Order [BUY_3060_1, AUD/NZD, BUY, 1000.0 at 1.2104] submitted by the strategy |
| 2009-10-02 12:35:17 |
Order filled |
Order [BUY_3060_1, AUD/NZD, BUY, 1000.0 at 1.2104] filled |
| 2009-10-02 12:40:49 |
Order submitted |
Order [BUY_3061_2, AUD/NZD, BUY, 1000.0 at 1.20985] submitted by the strategy |
| 2009-10-02 12:40:49 |
Order filled |
Order [BUY_3061_2, AUD/NZD, BUY, 1000.0 at 1.20985] filled |
| 2009-10-02 12:42:09 |
Order submitted |
Order [BUY_3062_3, AUD/NZD, BUY, 1000.0 at 1.20935] submitted by the strategy |
| 2009-10-02 12:42:09 |
Order filled |
Order [BUY_3062_3, AUD/NZD, BUY, 1000.0 at 1.20935] filled |
| 2009-10-02 12:42:58 |
Order submitted |
Order [BUY_3063_4, AUD/NZD, BUY, 1000.0 at 1.2088] submitted by the strategy |
| 2009-10-02 12:42:58 |
Order filled |
Order [BUY_3063_4, AUD/NZD, BUY, 1000.0 at 1.2088] filled |
| 2009-10-02 13:53:41 |
Order submitted |
Order [BUY_3064_5, AUD/NZD, BUY, 1000.0 at 1.2083] submitted by the strategy |
| 2009-10-02 13:53:41 |
Order filled |
Order [BUY_3064_5, AUD/NZD, BUY, 1000.0 at 1.2083] filled |
| 2009-10-02 14:04:22 |
Order submitted |
Order [BUY_3065_6, AUD/NZD, BUY, 1000.0 at 1.20775] submitted by the strategy |
| 2009-10-02 14:04:22 |
Order filled |
Order [BUY_3065_6, AUD/NZD, BUY, 1000.0 at 1.20775] filled |
| 2009-10-02 14:05:31 |
Order submitted |
Order [BUY_3066_7, AUD/NZD, BUY, 1000.0 at 1.20725] submitted by the strategy |
| 2009-10-02 14:05:31 |
Order filled |
Order [BUY_3066_7, AUD/NZD, BUY, 1000.0 at 1.20725] filled |
| 2009-10-02 14:48:00 |
Order submitted |
Order [BUY_3067_8, AUD/NZD, BUY, 1000.0 at 1.2067] submitted by the strategy |
| 2009-10-02 14:48:00 |
Order filled |
Order [BUY_3067_8, AUD/NZD, BUY, 1000.0 at 1.2067] filled |
| 2009-10-02 15:40:52 |
Order submitted |
Order [BUY_3068_9, AUD/NZD, BUY, 1000.0 at 1.20615] submitted by the strategy |
| 2009-10-02 15:40:52 |
Order filled |
Order [BUY_3068_9, AUD/NZD, BUY, 1000.0 at 1.20615] filled |
| 2009-10-02 21:00:00 |
Commissions |
Commissions [1.66] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3060_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3061_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3062_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3063_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3064_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3065_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3066_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3067_8, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3068_9, AUD/NZD, BUY, 1000.0] |
| 2009-10-04 22:21:39 |
Order closed |
Order [BUY_3060_1, AUD/NZD, BUY, 1000.0 at 1.210359] closed in result of strategy request, amount 1000.0 at 1.20925 |
| 2009-10-04 22:21:39 |
Order closed |
Order [BUY_3061_2, AUD/NZD, BUY, 1000.0 at 1.209809] closed in result of strategy request, amount 1000.0 at 1.20925 |
| 2009-10-04 22:21:39 |
Order closed |
Order [BUY_3062_3, AUD/NZD, BUY, 1000.0 at 1.209309] closed in result of strategy request, amount 1000.0 at 1.20925 |
| 2009-10-04 22:21:39 |
Order closed |
Order [BUY_3063_4, AUD/NZD, BUY, 1000.0 at 1.208759] closed in result of strategy request, amount 1000.0 at 1.20925 |
| 2009-10-04 22:21:39 |
Order closed |
Order [BUY_3064_5, AUD/NZD, BUY, 1000.0 at 1.208259] closed in result of strategy request, amount 1000.0 at 1.20925 |
| 2009-10-04 22:21:39 |
Order closed |
Order [BUY_3065_6, AUD/NZD, BUY, 1000.0 at 1.207709] closed in result of strategy request, amount 1000.0 at 1.20925 |
| 2009-10-04 22:21:39 |
Order closed |
Order [BUY_3066_7, AUD/NZD, BUY, 1000.0 at 1.207209] closed in result of strategy request, amount 1000.0 at 1.20925 |
| 2009-10-04 22:21:39 |
Order closed |
Order [BUY_3067_8, AUD/NZD, BUY, 1000.0 at 1.206659] closed in result of strategy request, amount 1000.0 at 1.20925 |
| 2009-10-04 22:21:39 |
Order closed |
Order [BUY_3068_9, AUD/NZD, BUY, 1000.0 at 1.206109] closed in result of strategy request, amount 1000.0 at 1.20925 |
| 2009-10-05 00:00:00 |
Order submitted |
Order [SELL_3069_1, AUD/NZD, SELL, 1000.0 at 1.21445] submitted by the strategy |
| 2009-10-05 00:00:00 |
Order filled |
Order [SELL_3069_1, AUD/NZD, SELL, 1000.0 at 1.21445] filled |
| 2009-10-05 00:02:32 |
Order submitted |
Order [SELL_3070_2, AUD/NZD, SELL, 1000.0 at 1.215] submitted by the strategy |
| 2009-10-05 00:02:32 |
Order filled |
Order [SELL_3070_2, AUD/NZD, SELL, 1000.0 at 1.215] filled |
| 2009-10-05 00:27:38 |
Order submitted |
Order [SELL_3071_3, AUD/NZD, SELL, 1000.0 at 1.21555] submitted by the strategy |
| 2009-10-05 00:27:38 |
Order filled |
Order [SELL_3071_3, AUD/NZD, SELL, 1000.0 at 1.21555] filled |
| 2009-10-05 01:14:15 |
Order closed |
Order [SELL_3069_1, AUD/NZD, SELL, 1000.0 at 1.21445] closed in result of strategy request, amount 1000.0 at 1.2121 |
| 2009-10-05 01:14:15 |
Order closed |
Order [SELL_3070_2, AUD/NZD, SELL, 1000.0 at 1.215] closed in result of strategy request, amount 1000.0 at 1.2121 |
| 2009-10-05 01:14:15 |
Order closed |
Order [SELL_3071_3, AUD/NZD, SELL, 1000.0 at 1.21555] closed in result of strategy request, amount 1000.0 at 1.2121 |
| 2009-10-05 01:14:15 |
Order submitted |
Order [SELL_3072_1, AUD/NZD, SELL, 1000.0 at 1.21115] submitted by the strategy |
| 2009-10-05 01:14:15 |
Order filled |
Order [SELL_3072_1, AUD/NZD, SELL, 1000.0 at 1.21115] filled |
| 2009-10-05 01:14:20 |
Order submitted |
Order [SELL_3073_2, AUD/NZD, SELL, 1000.0 at 1.2117] submitted by the strategy |
| 2009-10-05 01:14:20 |
Order filled |
Order [SELL_3073_2, AUD/NZD, SELL, 1000.0 at 1.2117] filled |
| 2009-10-05 01:20:47 |
Order submitted |
Order [SELL_3074_3, AUD/NZD, SELL, 1000.0 at 1.2123] submitted by the strategy |
| 2009-10-05 01:20:47 |
Order filled |
Order [SELL_3074_3, AUD/NZD, SELL, 1000.0 at 1.2123] filled |
| 2009-10-05 02:57:13 |
Order submitted |
Order [SELL_3075_4, AUD/NZD, SELL, 1000.0 at 1.2128] submitted by the strategy |
| 2009-10-05 02:57:13 |
Order filled |
Order [SELL_3075_4, AUD/NZD, SELL, 1000.0 at 1.2128] filled |
| 2009-10-05 04:26:13 |
Order submitted |
Order [SELL_3076_5, AUD/NZD, SELL, 1000.0 at 1.21335] submitted by the strategy |
| 2009-10-05 04:26:13 |
Order filled |
Order [SELL_3076_5, AUD/NZD, SELL, 1000.0 at 1.21335] filled |
| 2009-10-05 04:36:36 |
Order submitted |
Order [SELL_3077_6, AUD/NZD, SELL, 1000.0 at 1.21385] submitted by the strategy |
| 2009-10-05 04:36:36 |
Order filled |
Order [SELL_3077_6, AUD/NZD, SELL, 1000.0 at 1.21385] filled |
| 2009-10-05 06:07:17 |
Order submitted |
Order [SELL_3078_7, AUD/NZD, SELL, 1000.0 at 1.2144] submitted by the strategy |
| 2009-10-05 06:07:17 |
Order filled |
Order [SELL_3078_7, AUD/NZD, SELL, 1000.0 at 1.2144] filled |
| 2009-10-05 08:09:53 |
Order submitted |
Order [SELL_3079_8, AUD/NZD, SELL, 1000.0 at 1.2149] submitted by the strategy |
| 2009-10-05 08:09:53 |
Order filled |
Order [SELL_3079_8, AUD/NZD, SELL, 1000.0 at 1.2149] filled |
| 2009-10-05 08:26:25 |
Order submitted |
Order [SELL_3080_9, AUD/NZD, SELL, 1000.0 at 1.21545] submitted by the strategy |
| 2009-10-05 08:26:25 |
Order filled |
Order [SELL_3080_9, AUD/NZD, SELL, 1000.0 at 1.21545] filled |
| 2009-10-05 08:41:02 |
Order submitted |
Order [SELL_3081_10, AUD/NZD, SELL, 1000.0 at 1.21595] submitted by the strategy |
| 2009-10-05 08:41:02 |
Order filled |
Order [SELL_3081_10, AUD/NZD, SELL, 1000.0 at 1.21595] filled |
| 2009-10-05 08:50:55 |
Order submitted |
Order [SELL_3082_11, AUD/NZD, SELL, 1000.0 at 1.21655] submitted by the strategy |
| 2009-10-05 08:50:55 |
Order filled |
Order [SELL_3082_11, AUD/NZD, SELL, 1000.0 at 1.21655] filled |
| 2009-10-05 11:34:39 |
Order closed |
Order [SELL_3072_1, AUD/NZD, SELL, 1000.0 at 1.21115] closed in result of strategy request, amount 1000.0 at 1.21305 |
| 2009-10-05 11:34:39 |
Order closed |
Order [SELL_3073_2, AUD/NZD, SELL, 1000.0 at 1.2117] closed in result of strategy request, amount 1000.0 at 1.21305 |
| 2009-10-05 11:34:39 |
Order closed |
Order [SELL_3074_3, AUD/NZD, SELL, 1000.0 at 1.2123] closed in result of strategy request, amount 1000.0 at 1.21305 |
| 2009-10-05 11:34:39 |
Order closed |
Order [SELL_3075_4, AUD/NZD, SELL, 1000.0 at 1.2128] closed in result of strategy request, amount 1000.0 at 1.21305 |
| 2009-10-05 11:34:39 |
Order closed |
Order [SELL_3076_5, AUD/NZD, SELL, 1000.0 at 1.21335] closed in result of strategy request, amount 1000.0 at 1.21305 |
| 2009-10-05 11:34:39 |
Order closed |
Order [SELL_3077_6, AUD/NZD, SELL, 1000.0 at 1.21385] closed in result of strategy request, amount 1000.0 at 1.21305 |
| 2009-10-05 11:34:39 |
Order closed |
Order [SELL_3078_7, AUD/NZD, SELL, 1000.0 at 1.2144] closed in result of strategy request, amount 1000.0 at 1.21305 |
| 2009-10-05 11:34:39 |
Order closed |
Order [SELL_3079_8, AUD/NZD, SELL, 1000.0 at 1.2149] closed in result of strategy request, amount 1000.0 at 1.21305 |
| 2009-10-05 11:34:39 |
Order closed |
Order [SELL_3080_9, AUD/NZD, SELL, 1000.0 at 1.21545] closed in result of strategy request, amount 1000.0 at 1.21305 |
| 2009-10-05 11:34:39 |
Order closed |
Order [SELL_3081_10, AUD/NZD, SELL, 1000.0 at 1.21595] closed in result of strategy request, amount 1000.0 at 1.21305 |
| 2009-10-05 11:34:39 |
Order closed |
Order [SELL_3082_11, AUD/NZD, SELL, 1000.0 at 1.21655] closed in result of strategy request, amount 1000.0 at 1.21305 |
| 2009-10-05 17:00:00 |
Order submitted |
Order [BUY_3083_1, AUD/NZD, BUY, 1000.0 at 1.2064] submitted by the strategy |
| 2009-10-05 17:00:00 |
Order filled |
Order [BUY_3083_1, AUD/NZD, BUY, 1000.0 at 1.2064] filled |
| 2009-10-05 17:02:55 |
Order submitted |
Order [BUY_3084_2, AUD/NZD, BUY, 1000.0 at 1.20585] submitted by the strategy |
| 2009-10-05 17:02:55 |
Order filled |
Order [BUY_3084_2, AUD/NZD, BUY, 1000.0 at 1.20585] filled |
| 2009-10-05 17:28:32 |
Order submitted |
Order [BUY_3085_3, AUD/NZD, BUY, 1000.0 at 1.2053] submitted by the strategy |
| 2009-10-05 17:28:32 |
Order filled |
Order [BUY_3085_3, AUD/NZD, BUY, 1000.0 at 1.2053] filled |
| 2009-10-05 17:58:53 |
Order submitted |
Order [BUY_3086_4, AUD/NZD, BUY, 1000.0 at 1.2047] submitted by the strategy |
| 2009-10-05 17:58:53 |
Order filled |
Order [BUY_3086_4, AUD/NZD, BUY, 1000.0 at 1.2047] filled |
| 2009-10-05 17:59:15 |
Order submitted |
Order [BUY_3087_5, AUD/NZD, BUY, 1000.0 at 1.2042] submitted by the strategy |
| 2009-10-05 17:59:15 |
Order filled |
Order [BUY_3087_5, AUD/NZD, BUY, 1000.0 at 1.2042] filled |
| 2009-10-05 17:59:20 |
Order submitted |
Order [BUY_3088_6, AUD/NZD, BUY, 1000.0 at 1.2036] submitted by the strategy |
| 2009-10-05 17:59:20 |
Order filled |
Order [BUY_3088_6, AUD/NZD, BUY, 1000.0 at 1.2036] filled |
| 2009-10-05 18:42:10 |
Order submitted |
Order [BUY_3089_7, AUD/NZD, BUY, 1000.0 at 1.20307] submitted by the strategy |
| 2009-10-05 18:42:10 |
Order filled |
Order [BUY_3089_7, AUD/NZD, BUY, 1000.0 at 1.20307] filled |
| 2009-10-05 18:59:13 |
Order submitted |
Order [BUY_3090_8, AUD/NZD, BUY, 1000.0 at 1.20255] submitted by the strategy |
| 2009-10-05 18:59:13 |
Order filled |
Order [BUY_3090_8, AUD/NZD, BUY, 1000.0 at 1.20255] filled |
| 2009-10-05 19:09:34 |
Order submitted |
Order [BUY_3091_9, AUD/NZD, BUY, 1000.0 at 1.202] submitted by the strategy |
| 2009-10-05 19:09:34 |
Order filled |
Order [BUY_3091_9, AUD/NZD, BUY, 1000.0 at 1.202] filled |
| 2009-10-05 19:16:04 |
Order submitted |
Order [BUY_3092_10, AUD/NZD, BUY, 1000.0 at 1.20145] submitted by the strategy |
| 2009-10-05 19:16:04 |
Order filled |
Order [BUY_3092_10, AUD/NZD, BUY, 1000.0 at 1.20145] filled |
| 2009-10-05 20:12:56 |
Order submitted |
Order [BUY_3093_11, AUD/NZD, BUY, 1000.0 at 1.2009] submitted by the strategy |
| 2009-10-05 20:12:56 |
Order filled |
Order [BUY_3093_11, AUD/NZD, BUY, 1000.0 at 1.2009] filled |
| 2009-10-05 21:00:00 |
Commissions |
Commissions [2.04] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3083_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3084_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3085_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3086_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3087_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3088_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3089_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3090_8, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3091_9, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3092_10, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3093_11, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:12:20 |
Order submitted |
Order [BUY_3094_12, AUD/NZD, BUY, 1000.0 at 1.20035] submitted by the strategy |
| 2009-10-05 21:12:20 |
Order filled |
Order [BUY_3094_12, AUD/NZD, BUY, 1000.0 at 1.20035] filled |
| 2009-10-06 01:09:57 |
Order submitted |
Order [BUY_3095_13, AUD/NZD, BUY, 1000.0 at 1.19975] submitted by the strategy |
| 2009-10-06 01:09:57 |
Order filled |
Order [BUY_3095_13, AUD/NZD, BUY, 1000.0 at 1.19975] filled |
| 2009-10-06 01:10:04 |
Order submitted |
Order [BUY_3096_14, AUD/NZD, BUY, 1000.0 at 1.19925] submitted by the strategy |
| 2009-10-06 01:10:04 |
Order filled |
Order [BUY_3096_14, AUD/NZD, BUY, 1000.0 at 1.19925] filled |
| 2009-10-06 01:10:06 |
Order submitted |
Order [BUY_3097_15, AUD/NZD, BUY, 1000.0 at 1.1987] submitted by the strategy |
| 2009-10-06 01:10:06 |
Order filled |
Order [BUY_3097_15, AUD/NZD, BUY, 1000.0 at 1.1987] filled |
| 2009-10-06 01:10:09 |
Order submitted |
Order [BUY_3098_16, AUD/NZD, BUY, 1000.0 at 1.1982] submitted by the strategy |
| 2009-10-06 01:10:09 |
Order filled |
Order [BUY_3098_16, AUD/NZD, BUY, 1000.0 at 1.1982] filled |
| 2009-10-06 01:11:37 |
Order submitted |
Order [BUY_3099_17, AUD/NZD, BUY, 1000.0 at 1.1975] submitted by the strategy |
| 2009-10-06 01:11:37 |
Order filled |
Order [BUY_3099_17, AUD/NZD, BUY, 1000.0 at 1.1975] filled |
| 2009-10-06 01:14:20 |
Order submitted |
Order [BUY_3100_18, AUD/NZD, BUY, 1000.0 at 1.19675] submitted by the strategy |
| 2009-10-06 01:14:20 |
Order filled |
Order [BUY_3100_18, AUD/NZD, BUY, 1000.0 at 1.19675] filled |
| 2009-10-06 01:14:23 |
Order submitted |
Order [BUY_3101_19, AUD/NZD, BUY, 1000.0 at 1.19615] submitted by the strategy |
| 2009-10-06 01:14:23 |
Order filled |
Order [BUY_3101_19, AUD/NZD, BUY, 1000.0 at 1.19615] filled |
| 2009-10-06 03:13:33 |
Order submitted |
Order [BUY_3102_20, AUD/NZD, BUY, 1000.0 at 1.1956] submitted by the strategy |
| 2009-10-06 03:13:33 |
Order filled |
Order [BUY_3102_20, AUD/NZD, BUY, 1000.0 at 1.1956] filled |
| 2009-10-06 03:13:45 |
Order submitted |
Order [BUY_3103_21, AUD/NZD, BUY, 1000.0 at 1.195] submitted by the strategy |
| 2009-10-06 03:13:45 |
Order filled |
Order [BUY_3103_21, AUD/NZD, BUY, 1000.0 at 1.195] filled |
| 2009-10-06 03:14:14 |
Order submitted |
Order [BUY_3104_22, AUD/NZD, BUY, 1000.0 at 1.1945] submitted by the strategy |
| 2009-10-06 03:14:14 |
Order filled |
Order [BUY_3104_22, AUD/NZD, BUY, 1000.0 at 1.1945] filled |
| 2009-10-06 03:14:41 |
Order submitted |
Order [BUY_3105_23, AUD/NZD, BUY, 1000.0 at 1.19395] submitted by the strategy |
| 2009-10-06 03:14:41 |
Order filled |
Order [BUY_3105_23, AUD/NZD, BUY, 1000.0 at 1.19395] filled |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3083_1, AUD/NZD, BUY, 1000.0 at 1.206359] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3084_2, AUD/NZD, BUY, 1000.0 at 1.205809] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3085_3, AUD/NZD, BUY, 1000.0 at 1.205259] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3086_4, AUD/NZD, BUY, 1000.0 at 1.204659] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3087_5, AUD/NZD, BUY, 1000.0 at 1.204159] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3088_6, AUD/NZD, BUY, 1000.0 at 1.203559] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3089_7, AUD/NZD, BUY, 1000.0 at 1.203029] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3090_8, AUD/NZD, BUY, 1000.0 at 1.202509] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3091_9, AUD/NZD, BUY, 1000.0 at 1.201959] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3092_10, AUD/NZD, BUY, 1000.0 at 1.201409] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3093_11, AUD/NZD, BUY, 1000.0 at 1.200859] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3094_12, AUD/NZD, BUY, 1000.0 at 1.20035] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3095_13, AUD/NZD, BUY, 1000.0 at 1.19975] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3096_14, AUD/NZD, BUY, 1000.0 at 1.19925] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3097_15, AUD/NZD, BUY, 1000.0 at 1.1987] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3098_16, AUD/NZD, BUY, 1000.0 at 1.1982] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3099_17, AUD/NZD, BUY, 1000.0 at 1.1975] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3100_18, AUD/NZD, BUY, 1000.0 at 1.19675] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3101_19, AUD/NZD, BUY, 1000.0 at 1.19615] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3102_20, AUD/NZD, BUY, 1000.0 at 1.1956] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3103_21, AUD/NZD, BUY, 1000.0 at 1.195] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3104_22, AUD/NZD, BUY, 1000.0 at 1.1945] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:30:59 |
Order closed |
Order [BUY_3105_23, AUD/NZD, BUY, 1000.0 at 1.19395] closed in result of strategy request, amount 1000.0 at 1.20085 |
| 2009-10-06 03:31:00 |
Order submitted |
Order [BUY_3106_1, AUD/NZD, BUY, 1000.0 at 1.20235] submitted by the strategy |
| 2009-10-06 03:31:00 |
Order filled |
Order [BUY_3106_1, AUD/NZD, BUY, 1000.0 at 1.20235] filled |
| 2009-10-06 03:31:01 |
Order submitted |
Order [BUY_3107_2, AUD/NZD, BUY, 1000.0 at 1.20165] submitted by the strategy |
| 2009-10-06 03:31:01 |
Order filled |
Order [BUY_3107_2, AUD/NZD, BUY, 1000.0 at 1.20165] filled |
| 2009-10-06 04:26:39 |
Order closed |
Order [BUY_3106_1, AUD/NZD, BUY, 1000.0 at 1.20235] closed in result of strategy request, amount 1000.0 at 1.20625 |
| 2009-10-06 04:26:39 |
Order closed |
Order [BUY_3107_2, AUD/NZD, BUY, 1000.0 at 1.20165] closed in result of strategy request, amount 1000.0 at 1.20625 |
| 2009-10-06 09:15:00 |
Order submitted |
Order [SELL_3108_1, AUD/NZD, SELL, 1000.0 at 1.20825] submitted by the strategy |
| 2009-10-06 09:15:00 |
Order filled |
Order [SELL_3108_1, AUD/NZD, SELL, 1000.0 at 1.20825] filled |
| 2009-10-06 12:12:28 |
Order submitted |
Order [SELL_3109_2, AUD/NZD, SELL, 1000.0 at 1.20885] submitted by the strategy |
| 2009-10-06 12:12:28 |
Order filled |
Order [SELL_3109_2, AUD/NZD, SELL, 1000.0 at 1.20885] filled |
| 2009-10-06 13:43:42 |
Order submitted |
Order [SELL_3110_3, AUD/NZD, SELL, 1000.0 at 1.2094] submitted by the strategy |
| 2009-10-06 13:43:42 |
Order filled |
Order [SELL_3110_3, AUD/NZD, SELL, 1000.0 at 1.2094] filled |
| 2009-10-06 13:43:51 |
Order submitted |
Order [SELL_3111_4, AUD/NZD, SELL, 1000.0 at 1.2102] submitted by the strategy |
| 2009-10-06 13:43:51 |
Order filled |
Order [SELL_3111_4, AUD/NZD, SELL, 1000.0 at 1.2102] filled |
| 2009-10-06 15:50:06 |
Order submitted |
Order [SELL_3112_5, AUD/NZD, SELL, 1000.0 at 1.2107] submitted by the strategy |
| 2009-10-06 15:50:06 |
Order filled |
Order [SELL_3112_5, AUD/NZD, SELL, 1000.0 at 1.2107] filled |
| 2009-10-06 16:20:23 |
Order submitted |
Order [SELL_3113_6, AUD/NZD, SELL, 1000.0 at 1.2113] submitted by the strategy |
| 2009-10-06 16:20:23 |
Order filled |
Order [SELL_3113_6, AUD/NZD, SELL, 1000.0 at 1.2113] filled |
| 2009-10-06 16:30:37 |
Order submitted |
Order [SELL_3114_7, AUD/NZD, SELL, 1000.0 at 1.2119] submitted by the strategy |
| 2009-10-06 16:30:37 |
Order filled |
Order [SELL_3114_7, AUD/NZD, SELL, 1000.0 at 1.2119] filled |
| 2009-10-06 16:30:48 |
Order submitted |
Order [SELL_3115_8, AUD/NZD, SELL, 1000.0 at 1.21245] submitted by the strategy |
| 2009-10-06 16:30:48 |
Order filled |
Order [SELL_3115_8, AUD/NZD, SELL, 1000.0 at 1.21245] filled |
| 2009-10-06 16:30:58 |
Order submitted |
Order [SELL_3116_9, AUD/NZD, SELL, 1000.0 at 1.21305] submitted by the strategy |
| 2009-10-06 16:30:58 |
Order filled |
Order [SELL_3116_9, AUD/NZD, SELL, 1000.0 at 1.21305] filled |
| 2009-10-06 16:31:11 |
Order submitted |
Order [SELL_3117_10, AUD/NZD, SELL, 1000.0 at 1.2138] submitted by the strategy |
| 2009-10-06 16:31:11 |
Order filled |
Order [SELL_3117_10, AUD/NZD, SELL, 1000.0 at 1.2138] filled |
| 2009-10-06 18:23:32 |
Order submitted |
Order [SELL_3118_11, AUD/NZD, SELL, 1000.0 at 1.2144] submitted by the strategy |
| 2009-10-06 18:23:32 |
Order filled |
Order [SELL_3118_11, AUD/NZD, SELL, 1000.0 at 1.2144] filled |
| 2009-10-06 18:25:08 |
Order submitted |
Order [SELL_3119_12, AUD/NZD, SELL, 1000.0 at 1.215] submitted by the strategy |
| 2009-10-06 18:25:08 |
Order filled |
Order [SELL_3119_12, AUD/NZD, SELL, 1000.0 at 1.215] filled |
| 2009-10-06 21:00:00 |
Commissions |
Commissions [2.16] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3108_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3109_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3110_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3111_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3112_5, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3113_6, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3114_7, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3115_8, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3116_9, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3117_10, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3118_11, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3119_12, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3108_1, AUD/NZD, SELL, 1000.0 at 1.208176] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3109_2, AUD/NZD, SELL, 1000.0 at 1.208776] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3110_3, AUD/NZD, SELL, 1000.0 at 1.209326] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3111_4, AUD/NZD, SELL, 1000.0 at 1.210126] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3112_5, AUD/NZD, SELL, 1000.0 at 1.210626] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3113_6, AUD/NZD, SELL, 1000.0 at 1.211226] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3114_7, AUD/NZD, SELL, 1000.0 at 1.211826] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3115_8, AUD/NZD, SELL, 1000.0 at 1.212376] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3116_9, AUD/NZD, SELL, 1000.0 at 1.212976] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3117_10, AUD/NZD, SELL, 1000.0 at 1.213726] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3118_11, AUD/NZD, SELL, 1000.0 at 1.214326] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [SELL_3119_12, AUD/NZD, SELL, 1000.0 at 1.214926] closed in result of strategy request, amount 1000.0 at 1.21046 |
| 2009-10-07 21:00:00 |
Commissions |
Commissions [0.51] |
| 2009-10-08 00:45:00 |
Order submitted |
Order [SELL_3120_1, AUD/NZD, SELL, 1000.0 at 1.21585] submitted by the strategy |
| 2009-10-08 00:45:00 |
Order filled |
Order [SELL_3120_1, AUD/NZD, SELL, 1000.0 at 1.21585] filled |
| 2009-10-08 01:04:42 |
Order submitted |
Order [SELL_3121_2, AUD/NZD, SELL, 1000.0 at 1.2164] submitted by the strategy |
| 2009-10-08 01:04:42 |
Order filled |
Order [SELL_3121_2, AUD/NZD, SELL, 1000.0 at 1.2164] filled |
| 2009-10-08 01:09:15 |
Order submitted |
Order [SELL_3122_3, AUD/NZD, SELL, 1000.0 at 1.2169] submitted by the strategy |
| 2009-10-08 01:09:15 |
Order filled |
Order [SELL_3122_3, AUD/NZD, SELL, 1000.0 at 1.2169] filled |
| 2009-10-08 01:10:52 |
Order submitted |
Order [SELL_3123_4, AUD/NZD, SELL, 1000.0 at 1.21745] submitted by the strategy |
| 2009-10-08 01:10:52 |
Order filled |
Order [SELL_3123_4, AUD/NZD, SELL, 1000.0 at 1.21745] filled |
| 2009-10-08 01:18:47 |
Order submitted |
Order [SELL_3124_5, AUD/NZD, SELL, 1000.0 at 1.21795] submitted by the strategy |
| 2009-10-08 01:18:47 |
Order filled |
Order [SELL_3124_5, AUD/NZD, SELL, 1000.0 at 1.21795] filled |
| 2009-10-08 01:20:43 |
Order submitted |
Order [SELL_3125_6, AUD/NZD, SELL, 1000.0 at 1.2185] submitted by the strategy |
| 2009-10-08 01:20:43 |
Order filled |
Order [SELL_3125_6, AUD/NZD, SELL, 1000.0 at 1.2185] filled |
| 2009-10-08 02:39:08 |
Order submitted |
Order [SELL_3126_7, AUD/NZD, SELL, 1000.0 at 1.219] submitted by the strategy |
| 2009-10-08 02:39:08 |
Order filled |
Order [SELL_3126_7, AUD/NZD, SELL, 1000.0 at 1.219] filled |
| 2009-10-08 02:40:47 |
Order submitted |
Order [SELL_3127_8, AUD/NZD, SELL, 1000.0 at 1.21955] submitted by the strategy |
| 2009-10-08 02:40:47 |
Order filled |
Order [SELL_3127_8, AUD/NZD, SELL, 1000.0 at 1.21955] filled |
| 2009-10-08 06:33:56 |
Order submitted |
Order [SELL_3128_9, AUD/NZD, SELL, 1000.0 at 1.2201] submitted by the strategy |
| 2009-10-08 06:33:56 |
Order filled |
Order [SELL_3128_9, AUD/NZD, SELL, 1000.0 at 1.2201] filled |
| 2009-10-08 06:43:27 |
Order submitted |
Order [SELL_3129_10, AUD/NZD, SELL, 1000.0 at 1.22065] submitted by the strategy |
| 2009-10-08 06:43:27 |
Order filled |
Order [SELL_3129_10, AUD/NZD, SELL, 1000.0 at 1.22065] filled |
| 2009-10-08 07:21:21 |
Order submitted |
Order [SELL_3130_11, AUD/NZD, SELL, 1000.0 at 1.22125] submitted by the strategy |
| 2009-10-08 07:21:21 |
Order filled |
Order [SELL_3130_11, AUD/NZD, SELL, 1000.0 at 1.22125] filled |
| 2009-10-08 08:09:15 |
Order submitted |
Order [SELL_3131_12, AUD/NZD, SELL, 1000.0 at 1.22185] submitted by the strategy |
| 2009-10-08 08:09:15 |
Order filled |
Order [SELL_3131_12, AUD/NZD, SELL, 1000.0 at 1.22185] filled |
| 2009-10-08 08:10:25 |
Order submitted |
Order [SELL_3132_13, AUD/NZD, SELL, 1000.0 at 1.2224] submitted by the strategy |
| 2009-10-08 08:10:25 |
Order filled |
Order [SELL_3132_13, AUD/NZD, SELL, 1000.0 at 1.2224] filled |
| 2009-10-08 09:14:43 |
Order submitted |
Order [SELL_3133_14, AUD/NZD, SELL, 1000.0 at 1.2229] submitted by the strategy |
| 2009-10-08 09:14:43 |
Order filled |
Order [SELL_3133_14, AUD/NZD, SELL, 1000.0 at 1.2229] filled |
| 2009-10-08 09:43:00 |
Order submitted |
Order [SELL_3134_15, AUD/NZD, SELL, 1000.0 at 1.22345] submitted by the strategy |
| 2009-10-08 09:43:00 |
Order filled |
Order [SELL_3134_15, AUD/NZD, SELL, 1000.0 at 1.22345] filled |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3120_1, AUD/NZD, SELL, 1000.0 at 1.21585] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3121_2, AUD/NZD, SELL, 1000.0 at 1.2164] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3122_3, AUD/NZD, SELL, 1000.0 at 1.2169] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3123_4, AUD/NZD, SELL, 1000.0 at 1.21745] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3124_5, AUD/NZD, SELL, 1000.0 at 1.21795] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3125_6, AUD/NZD, SELL, 1000.0 at 1.2185] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3126_7, AUD/NZD, SELL, 1000.0 at 1.219] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3127_8, AUD/NZD, SELL, 1000.0 at 1.21955] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3128_9, AUD/NZD, SELL, 1000.0 at 1.2201] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3129_10, AUD/NZD, SELL, 1000.0 at 1.22065] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3130_11, AUD/NZD, SELL, 1000.0 at 1.22125] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3131_12, AUD/NZD, SELL, 1000.0 at 1.22185] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3132_13, AUD/NZD, SELL, 1000.0 at 1.2224] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3133_14, AUD/NZD, SELL, 1000.0 at 1.2229] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 15:01:01 |
Order closed |
Order [SELL_3134_15, AUD/NZD, SELL, 1000.0 at 1.22345] closed in result of strategy request, amount 1000.0 at 1.219 |
| 2009-10-08 21:00:00 |
Commissions |
Commissions [1.3] |
| 2009-10-09 09:15:00 |
Order submitted |
Order [SELL_3135_1, AUD/NZD, SELL, 1000.0 at 1.226] submitted by the strategy |
| 2009-10-09 09:15:00 |
Order filled |
Order [SELL_3135_1, AUD/NZD, SELL, 1000.0 at 1.226] filled |
| 2009-10-09 10:26:33 |
Order submitted |
Order [SELL_3136_2, AUD/NZD, SELL, 1000.0 at 1.22665] submitted by the strategy |
| 2009-10-09 10:26:33 |
Order filled |
Order [SELL_3136_2, AUD/NZD, SELL, 1000.0 at 1.22665] filled |
| 2009-10-09 10:27:16 |
Order submitted |
Order [SELL_3137_3, AUD/NZD, SELL, 1000.0 at 1.2272] submitted by the strategy |
| 2009-10-09 10:27:16 |
Order filled |
Order [SELL_3137_3, AUD/NZD, SELL, 1000.0 at 1.2272] filled |
| 2009-10-09 11:43:00 |
Order submitted |
Order [SELL_3138_4, AUD/NZD, SELL, 1000.0 at 1.22775] submitted by the strategy |
| 2009-10-09 11:43:00 |
Order filled |
Order [SELL_3138_4, AUD/NZD, SELL, 1000.0 at 1.22775] filled |
| 2009-10-09 12:00:13 |
Order submitted |
Order [SELL_3139_5, AUD/NZD, SELL, 1000.0 at 1.22825] submitted by the strategy |
| 2009-10-09 12:00:13 |
Order filled |
Order [SELL_3139_5, AUD/NZD, SELL, 1000.0 at 1.22825] filled |
| 2009-10-09 12:05:22 |
Order submitted |
Order [SELL_3140_6, AUD/NZD, SELL, 1000.0 at 1.2288] submitted by the strategy |
| 2009-10-09 12:05:22 |
Order filled |
Order [SELL_3140_6, AUD/NZD, SELL, 1000.0 at 1.2288] filled |
| 2009-10-09 12:11:12 |
Order submitted |
Order [SELL_3141_7, AUD/NZD, SELL, 1000.0 at 1.2295] submitted by the strategy |
| 2009-10-09 12:11:12 |
Order filled |
Order [SELL_3141_7, AUD/NZD, SELL, 1000.0 at 1.2295] filled |
| 2009-10-09 12:44:28 |
Order submitted |
Order [SELL_3142_8, AUD/NZD, SELL, 1000.0 at 1.2301] submitted by the strategy |
| 2009-10-09 12:44:28 |
Order filled |
Order [SELL_3142_8, AUD/NZD, SELL, 1000.0 at 1.2301] filled |
| 2009-10-09 12:57:18 |
Order submitted |
Order [SELL_3143_9, AUD/NZD, SELL, 1000.0 at 1.2307] submitted by the strategy |
| 2009-10-09 12:57:18 |
Order filled |
Order [SELL_3143_9, AUD/NZD, SELL, 1000.0 at 1.2307] filled |
| 2009-10-09 13:19:03 |
Order submitted |
Order [SELL_3144_10, AUD/NZD, SELL, 1000.0 at 1.2312] submitted by the strategy |
| 2009-10-09 13:19:03 |
Order filled |
Order [SELL_3144_10, AUD/NZD, SELL, 1000.0 at 1.2312] filled |
| 2009-10-09 13:21:23 |
Order submitted |
Order [SELL_3145_11, AUD/NZD, SELL, 1000.0 at 1.23175] submitted by the strategy |
| 2009-10-09 13:21:23 |
Order filled |
Order [SELL_3145_11, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2009-10-09 13:31:59 |
Order submitted |
Order [SELL_3146_12, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2009-10-09 13:31:59 |
Order filled |
Order [SELL_3146_12, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2009-10-09 15:48:54 |
Order submitted |
Order [SELL_3147_13, AUD/NZD, SELL, 1000.0 at 1.2328] submitted by the strategy |
| 2009-10-09 15:48:54 |
Order filled |
Order [SELL_3147_13, AUD/NZD, SELL, 1000.0 at 1.2328] filled |
| 2009-10-09 15:50:16 |
Order submitted |
Order [SELL_3148_14, AUD/NZD, SELL, 1000.0 at 1.2333] submitted by the strategy |
| 2009-10-09 15:50:16 |
Order filled |
Order [SELL_3148_14, AUD/NZD, SELL, 1000.0 at 1.2333] filled |
| 2009-10-09 16:02:27 |
Order submitted |
Order [SELL_3149_15, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2009-10-09 16:02:27 |
Order filled |
Order [SELL_3149_15, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3135_1, AUD/NZD, SELL, 1000.0 at 1.226] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3136_2, AUD/NZD, SELL, 1000.0 at 1.22665] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3137_3, AUD/NZD, SELL, 1000.0 at 1.2272] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3138_4, AUD/NZD, SELL, 1000.0 at 1.22775] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3139_5, AUD/NZD, SELL, 1000.0 at 1.22825] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3140_6, AUD/NZD, SELL, 1000.0 at 1.2288] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3141_7, AUD/NZD, SELL, 1000.0 at 1.2295] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3142_8, AUD/NZD, SELL, 1000.0 at 1.2301] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3143_9, AUD/NZD, SELL, 1000.0 at 1.2307] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3144_10, AUD/NZD, SELL, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3145_11, AUD/NZD, SELL, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3146_12, AUD/NZD, SELL, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3147_13, AUD/NZD, SELL, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3148_14, AUD/NZD, SELL, 1000.0 at 1.2333] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:12:06 |
Order closed |
Order [SELL_3149_15, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.2294 |
| 2009-10-09 20:30:01 |
Order submitted |
Order [SELL_3150_1, AUD/NZD, SELL, 1000.0 at 1.2297] submitted by the strategy |
| 2009-10-09 20:30:01 |
Order filled |
Order [SELL_3150_1, AUD/NZD, SELL, 1000.0 at 1.2297] filled |
| 2009-10-09 20:33:05 |
Order submitted |
Order [SELL_3151_2, AUD/NZD, SELL, 1000.0 at 1.23025] submitted by the strategy |
| 2009-10-09 20:33:05 |
Order filled |
Order [SELL_3151_2, AUD/NZD, SELL, 1000.0 at 1.23025] filled |
| 2009-10-09 20:35:27 |
Order submitted |
Order [SELL_3152_3, AUD/NZD, SELL, 1000.0 at 1.2308] submitted by the strategy |
| 2009-10-09 20:35:27 |
Order filled |
Order [SELL_3152_3, AUD/NZD, SELL, 1000.0 at 1.2308] filled |
| 2009-10-09 20:36:14 |
Order submitted |
Order [SELL_3153_4, AUD/NZD, SELL, 1000.0 at 1.23135] submitted by the strategy |
| 2009-10-09 20:36:14 |
Order filled |
Order [SELL_3153_4, AUD/NZD, SELL, 1000.0 at 1.23135] filled |
| 2009-10-09 21:00:00 |
Commissions |
Commissions [1.47] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3150_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3151_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3152_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3153_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-11 22:12:56 |
Order submitted |
Order [SELL_3154_5, AUD/NZD, SELL, 1000.0 at 1.2318] submitted by the strategy |
| 2009-10-11 22:12:56 |
Order filled |
Order [SELL_3154_5, AUD/NZD, SELL, 1000.0 at 1.2318] filled |
| 2009-10-11 22:19:56 |
Order submitted |
Order [SELL_3155_6, AUD/NZD, SELL, 1000.0 at 1.23245] submitted by the strategy |
| 2009-10-11 22:19:56 |
Order filled |
Order [SELL_3155_6, AUD/NZD, SELL, 1000.0 at 1.23245] filled |
| 2009-10-11 22:56:54 |
Order submitted |
Order [SELL_3156_7, AUD/NZD, SELL, 1000.0 at 1.233] submitted by the strategy |
| 2009-10-11 22:56:54 |
Order filled |
Order [SELL_3156_7, AUD/NZD, SELL, 1000.0 at 1.233] filled |
| 2009-10-11 23:07:00 |
Order submitted |
Order [SELL_3157_8, AUD/NZD, SELL, 1000.0 at 1.2336] submitted by the strategy |
| 2009-10-11 23:07:00 |
Order filled |
Order [SELL_3157_8, AUD/NZD, SELL, 1000.0 at 1.2336] filled |
| 2009-10-12 00:57:40 |
Order submitted |
Order [SELL_3158_9, AUD/NZD, SELL, 1000.0 at 1.2344] submitted by the strategy |
| 2009-10-12 00:57:40 |
Order filled |
Order [SELL_3158_9, AUD/NZD, SELL, 1000.0 at 1.2344] filled |
| 2009-10-12 00:58:44 |
Order submitted |
Order [SELL_3159_10, AUD/NZD, SELL, 1000.0 at 1.23505] submitted by the strategy |
| 2009-10-12 00:58:44 |
Order filled |
Order [SELL_3159_10, AUD/NZD, SELL, 1000.0 at 1.23505] filled |
| 2009-10-12 00:58:47 |
Order submitted |
Order [SELL_3160_11, AUD/NZD, SELL, 1000.0 at 1.23565] submitted by the strategy |
| 2009-10-12 00:58:47 |
Order filled |
Order [SELL_3160_11, AUD/NZD, SELL, 1000.0 at 1.23565] filled |
| 2009-10-12 01:00:13 |
Order submitted |
Order [SELL_3161_12, AUD/NZD, SELL, 1000.0 at 1.23615] submitted by the strategy |
| 2009-10-12 01:00:13 |
Order filled |
Order [SELL_3161_12, AUD/NZD, SELL, 1000.0 at 1.23615] filled |
| 2009-10-12 01:15:18 |
Order submitted |
Order [SELL_3162_13, AUD/NZD, SELL, 1000.0 at 1.2369] submitted by the strategy |
| 2009-10-12 01:15:18 |
Order filled |
Order [SELL_3162_13, AUD/NZD, SELL, 1000.0 at 1.2369] filled |
| 2009-10-12 01:39:48 |
Order submitted |
Order [SELL_3163_14, AUD/NZD, SELL, 1000.0 at 1.23745] submitted by the strategy |
| 2009-10-12 01:39:48 |
Order filled |
Order [SELL_3163_14, AUD/NZD, SELL, 1000.0 at 1.23745] filled |
| 2009-10-12 02:34:40 |
Order submitted |
Order [SELL_3164_15, AUD/NZD, SELL, 1000.0 at 1.23795] submitted by the strategy |
| 2009-10-12 02:34:40 |
Order filled |
Order [SELL_3164_15, AUD/NZD, SELL, 1000.0 at 1.23795] filled |
| 2009-10-12 03:12:43 |
Order submitted |
Order [SELL_3165_16, AUD/NZD, SELL, 1000.0 at 1.23855] submitted by the strategy |
| 2009-10-12 03:12:43 |
Order filled |
Order [SELL_3165_16, AUD/NZD, SELL, 1000.0 at 1.23855] filled |
| 2009-10-12 03:26:34 |
Order submitted |
Order [SELL_3166_17, AUD/NZD, SELL, 1000.0 at 1.2392] submitted by the strategy |
| 2009-10-12 03:26:34 |
Order filled |
Order [SELL_3166_17, AUD/NZD, SELL, 1000.0 at 1.2392] filled |
| 2009-10-12 03:26:51 |
Order submitted |
Order [SELL_3167_18, AUD/NZD, SELL, 1000.0 at 1.23975] submitted by the strategy |
| 2009-10-12 03:26:51 |
Order filled |
Order [SELL_3167_18, AUD/NZD, SELL, 1000.0 at 1.23975] filled |
| 2009-10-12 03:29:25 |
Order submitted |
Order [SELL_3168_19, AUD/NZD, SELL, 1000.0 at 1.2403] submitted by the strategy |
| 2009-10-12 03:29:25 |
Order filled |
Order [SELL_3168_19, AUD/NZD, SELL, 1000.0 at 1.2403] filled |
| 2009-10-12 03:29:33 |
Order submitted |
Order [SELL_3169_20, AUD/NZD, SELL, 1000.0 at 1.24125] submitted by the strategy |
| 2009-10-12 03:29:33 |
Order filled |
Order [SELL_3169_20, AUD/NZD, SELL, 1000.0 at 1.24125] filled |
| 2009-10-12 03:29:36 |
Order submitted |
Order [SELL_3170_21, AUD/NZD, SELL, 1000.0 at 1.2419] submitted by the strategy |
| 2009-10-12 03:29:36 |
Order filled |
Order [SELL_3170_21, AUD/NZD, SELL, 1000.0 at 1.2419] filled |
| 2009-10-12 03:29:37 |
Order submitted |
Order [SELL_3171_22, AUD/NZD, SELL, 1000.0 at 1.2427] submitted by the strategy |
| 2009-10-12 03:29:37 |
Order filled |
Order [SELL_3171_22, AUD/NZD, SELL, 1000.0 at 1.2427] filled |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3150_1, AUD/NZD, SELL, 1000.0 at 1.229626] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3151_2, AUD/NZD, SELL, 1000.0 at 1.230176] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3152_3, AUD/NZD, SELL, 1000.0 at 1.230726] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3153_4, AUD/NZD, SELL, 1000.0 at 1.231276] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3154_5, AUD/NZD, SELL, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3155_6, AUD/NZD, SELL, 1000.0 at 1.23245] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3156_7, AUD/NZD, SELL, 1000.0 at 1.233] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3157_8, AUD/NZD, SELL, 1000.0 at 1.2336] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3158_9, AUD/NZD, SELL, 1000.0 at 1.2344] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3159_10, AUD/NZD, SELL, 1000.0 at 1.23505] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3160_11, AUD/NZD, SELL, 1000.0 at 1.23565] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3161_12, AUD/NZD, SELL, 1000.0 at 1.23615] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3162_13, AUD/NZD, SELL, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3163_14, AUD/NZD, SELL, 1000.0 at 1.23745] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3164_15, AUD/NZD, SELL, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3165_16, AUD/NZD, SELL, 1000.0 at 1.23855] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3166_17, AUD/NZD, SELL, 1000.0 at 1.2392] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3167_18, AUD/NZD, SELL, 1000.0 at 1.23975] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3168_19, AUD/NZD, SELL, 1000.0 at 1.2403] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3169_20, AUD/NZD, SELL, 1000.0 at 1.24125] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3170_21, AUD/NZD, SELL, 1000.0 at 1.2419] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 08:07:10 |
Order closed |
Order [SELL_3171_22, AUD/NZD, SELL, 1000.0 at 1.2427] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2009-10-12 21:00:00 |
Commissions |
Commissions [1.74] |
| 2009-10-12 22:15:05 |
Order submitted |
Order [BUY_3172_1, AUD/NZD, BUY, 1000.0 at 1.2306] submitted by the strategy |
| 2009-10-12 22:15:05 |
Order filled |
Order [BUY_3172_1, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2009-10-12 22:28:18 |
Order submitted |
Order [BUY_3173_2, AUD/NZD, BUY, 1000.0 at 1.23] submitted by the strategy |
| 2009-10-12 22:28:18 |
Order filled |
Order [BUY_3173_2, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-10-12 23:04:09 |
Order submitted |
Order [BUY_3174_3, AUD/NZD, BUY, 1000.0 at 1.22945] submitted by the strategy |
| 2009-10-12 23:04:09 |
Order filled |
Order [BUY_3174_3, AUD/NZD, BUY, 1000.0 at 1.22945] filled |
| 2009-10-12 23:20:05 |
Order submitted |
Order [BUY_3175_4, AUD/NZD, BUY, 1000.0 at 1.22885] submitted by the strategy |
| 2009-10-12 23:20:05 |
Order filled |
Order [BUY_3175_4, AUD/NZD, BUY, 1000.0 at 1.22885] filled |
| 2009-10-13 02:47:40 |
Order closed |
Order [BUY_3172_1, AUD/NZD, BUY, 1000.0 at 1.2306] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2009-10-13 02:47:40 |
Order closed |
Order [BUY_3173_2, AUD/NZD, BUY, 1000.0 at 1.23] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2009-10-13 02:47:40 |
Order closed |
Order [BUY_3174_3, AUD/NZD, BUY, 1000.0 at 1.22945] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2009-10-13 02:47:40 |
Order closed |
Order [BUY_3175_4, AUD/NZD, BUY, 1000.0 at 1.22885] closed in result of strategy request, amount 1000.0 at 1.23185 |
| 2009-10-13 06:00:00 |
Order submitted |
Order [BUY_3176_1, AUD/NZD, BUY, 1000.0 at 1.2284] submitted by the strategy |
| 2009-10-13 06:00:00 |
Order filled |
Order [BUY_3176_1, AUD/NZD, BUY, 1000.0 at 1.2284] filled |
| 2009-10-13 06:01:33 |
Order submitted |
Order [BUY_3177_2, AUD/NZD, BUY, 1000.0 at 1.22785] submitted by the strategy |
| 2009-10-13 06:01:33 |
Order filled |
Order [BUY_3177_2, AUD/NZD, BUY, 1000.0 at 1.22785] filled |
| 2009-10-13 06:03:36 |
Order submitted |
Order [BUY_3178_3, AUD/NZD, BUY, 1000.0 at 1.22735] submitted by the strategy |
| 2009-10-13 06:03:36 |
Order filled |
Order [BUY_3178_3, AUD/NZD, BUY, 1000.0 at 1.22735] filled |
| 2009-10-13 06:10:12 |
Order submitted |
Order [BUY_3179_4, AUD/NZD, BUY, 1000.0 at 1.22675] submitted by the strategy |
| 2009-10-13 06:10:12 |
Order filled |
Order [BUY_3179_4, AUD/NZD, BUY, 1000.0 at 1.22675] filled |
| 2009-10-13 07:40:21 |
Order closed |
Order [BUY_3176_1, AUD/NZD, BUY, 1000.0 at 1.2284] closed in result of strategy request, amount 1000.0 at 1.22975 |
| 2009-10-13 07:40:21 |
Order closed |
Order [BUY_3177_2, AUD/NZD, BUY, 1000.0 at 1.22785] closed in result of strategy request, amount 1000.0 at 1.22975 |
| 2009-10-13 07:40:21 |
Order closed |
Order [BUY_3178_3, AUD/NZD, BUY, 1000.0 at 1.22735] closed in result of strategy request, amount 1000.0 at 1.22975 |
| 2009-10-13 07:40:21 |
Order closed |
Order [BUY_3179_4, AUD/NZD, BUY, 1000.0 at 1.22675] closed in result of strategy request, amount 1000.0 at 1.22975 |
| 2009-10-13 21:00:00 |
Commissions |
Commissions [0.7] |
| 2009-10-14 12:15:02 |
Order submitted |
Order [SELL_3180_1, AUD/NZD, SELL, 1000.0 at 1.2376] submitted by the strategy |
| 2009-10-14 12:15:02 |
Order filled |
Order [SELL_3180_1, AUD/NZD, SELL, 1000.0 at 1.2376] filled |
| 2009-10-14 12:20:15 |
Order submitted |
Order [SELL_3181_2, AUD/NZD, SELL, 1000.0 at 1.23815] submitted by the strategy |
| 2009-10-14 12:20:15 |
Order filled |
Order [SELL_3181_2, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2009-10-14 12:22:26 |
Order submitted |
Order [SELL_3182_3, AUD/NZD, SELL, 1000.0 at 1.2387] submitted by the strategy |
| 2009-10-14 12:22:26 |
Order filled |
Order [SELL_3182_3, AUD/NZD, SELL, 1000.0 at 1.2387] filled |
| 2009-10-14 21:00:00 |
Commissions |
Commissions [0.13] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3180_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3181_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3182_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:45:10 |
Order closed |
Order [SELL_3180_1, AUD/NZD, SELL, 1000.0 at 1.237378] closed in result of strategy request, amount 1000.0 at 1.2345 |
| 2009-10-14 21:45:10 |
Order closed |
Order [SELL_3181_2, AUD/NZD, SELL, 1000.0 at 1.237928] closed in result of strategy request, amount 1000.0 at 1.2345 |
| 2009-10-14 21:45:10 |
Order closed |
Order [SELL_3182_3, AUD/NZD, SELL, 1000.0 at 1.238478] closed in result of strategy request, amount 1000.0 at 1.2345 |
| 2009-10-15 02:15:05 |
Order submitted |
Order [BUY_3183_1, AUD/NZD, BUY, 1000.0 at 1.23085] submitted by the strategy |
| 2009-10-15 02:15:05 |
Order filled |
Order [BUY_3183_1, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2009-10-15 02:21:11 |
Order submitted |
Order [BUY_3184_2, AUD/NZD, BUY, 1000.0 at 1.23025] submitted by the strategy |
| 2009-10-15 02:21:11 |
Order filled |
Order [BUY_3184_2, AUD/NZD, BUY, 1000.0 at 1.23025] filled |
| 2009-10-15 02:21:55 |
Order submitted |
Order [BUY_3185_3, AUD/NZD, BUY, 1000.0 at 1.22975] submitted by the strategy |
| 2009-10-15 02:21:55 |
Order filled |
Order [BUY_3185_3, AUD/NZD, BUY, 1000.0 at 1.22975] filled |
| 2009-10-15 03:52:11 |
Order closed |
Order [BUY_3183_1, AUD/NZD, BUY, 1000.0 at 1.23085] closed in result of strategy request, amount 1000.0 at 1.23315 |
| 2009-10-15 03:52:11 |
Order closed |
Order [BUY_3184_2, AUD/NZD, BUY, 1000.0 at 1.23025] closed in result of strategy request, amount 1000.0 at 1.23315 |
| 2009-10-15 03:52:11 |
Order closed |
Order [BUY_3185_3, AUD/NZD, BUY, 1000.0 at 1.22975] closed in result of strategy request, amount 1000.0 at 1.23315 |
| 2009-10-15 17:15:02 |
Order submitted |
Order [SELL_3186_1, AUD/NZD, SELL, 1000.0 at 1.23735] submitted by the strategy |
| 2009-10-15 17:15:02 |
Order filled |
Order [SELL_3186_1, AUD/NZD, SELL, 1000.0 at 1.23735] filled |
| 2009-10-15 17:17:36 |
Order submitted |
Order [SELL_3187_2, AUD/NZD, SELL, 1000.0 at 1.238] submitted by the strategy |
| 2009-10-15 17:17:36 |
Order filled |
Order [SELL_3187_2, AUD/NZD, SELL, 1000.0 at 1.238] filled |
| 2009-10-15 17:20:53 |
Order submitted |
Order [SELL_3188_3, AUD/NZD, SELL, 1000.0 at 1.23855] submitted by the strategy |
| 2009-10-15 17:20:53 |
Order filled |
Order [SELL_3188_3, AUD/NZD, SELL, 1000.0 at 1.23855] filled |
| 2009-10-15 17:29:44 |
Order submitted |
Order [SELL_3189_4, AUD/NZD, SELL, 1000.0 at 1.23915] submitted by the strategy |
| 2009-10-15 17:29:44 |
Order filled |
Order [SELL_3189_4, AUD/NZD, SELL, 1000.0 at 1.23915] filled |
| 2009-10-15 21:00:00 |
Commissions |
Commissions [0.57] |
| 2009-10-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3186_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3187_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3188_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3189_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-15 21:09:00 |
Order closed |
Order [SELL_3186_1, AUD/NZD, SELL, 1000.0 at 1.237276] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2009-10-15 21:09:00 |
Order closed |
Order [SELL_3187_2, AUD/NZD, SELL, 1000.0 at 1.237926] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2009-10-15 21:09:00 |
Order closed |
Order [SELL_3188_3, AUD/NZD, SELL, 1000.0 at 1.238476] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2009-10-15 21:09:00 |
Order closed |
Order [SELL_3189_4, AUD/NZD, SELL, 1000.0 at 1.239076] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2009-10-16 21:00:00 |
Commissions |
Commissions [0.18] |
| 2009-10-19 04:15:00 |
Order submitted |
Order [BUY_3190_1, AUD/NZD, BUY, 1000.0 at 1.2331] submitted by the strategy |
| 2009-10-19 04:15:00 |
Order filled |
Order [BUY_3190_1, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2009-10-19 04:16:11 |
Order submitted |
Order [BUY_3191_2, AUD/NZD, BUY, 1000.0 at 1.2326] submitted by the strategy |
| 2009-10-19 04:16:11 |
Order filled |
Order [BUY_3191_2, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2009-10-19 04:26:39 |
Order submitted |
Order [BUY_3192_3, AUD/NZD, BUY, 1000.0 at 1.23205] submitted by the strategy |
| 2009-10-19 04:26:39 |
Order filled |
Order [BUY_3192_3, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2009-10-19 05:35:58 |
Order submitted |
Order [BUY_3193_4, AUD/NZD, BUY, 1000.0 at 1.23155] submitted by the strategy |
| 2009-10-19 05:35:58 |
Order filled |
Order [BUY_3193_4, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2009-10-19 05:45:20 |
Order submitted |
Order [BUY_3194_5, AUD/NZD, BUY, 1000.0 at 1.231] submitted by the strategy |
| 2009-10-19 05:45:20 |
Order filled |
Order [BUY_3194_5, AUD/NZD, BUY, 1000.0 at 1.231] filled |
| 2009-10-19 07:47:05 |
Order closed |
Order [BUY_3190_1, AUD/NZD, BUY, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.2338 |
| 2009-10-19 07:47:05 |
Order closed |
Order [BUY_3191_2, AUD/NZD, BUY, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.2338 |
| 2009-10-19 07:47:05 |
Order closed |
Order [BUY_3192_3, AUD/NZD, BUY, 1000.0 at 1.23205] closed in result of strategy request, amount 1000.0 at 1.2338 |
| 2009-10-19 07:47:05 |
Order closed |
Order [BUY_3193_4, AUD/NZD, BUY, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.2338 |
| 2009-10-19 07:47:05 |
Order closed |
Order [BUY_3194_5, AUD/NZD, BUY, 1000.0 at 1.231] closed in result of strategy request, amount 1000.0 at 1.2338 |
| 2009-10-19 16:15:00 |
Order submitted |
Order [BUY_3195_1, AUD/NZD, BUY, 1000.0 at 1.23035] submitted by the strategy |
| 2009-10-19 16:15:00 |
Order filled |
Order [BUY_3195_1, AUD/NZD, BUY, 1000.0 at 1.23035] filled |
| 2009-10-19 20:11:04 |
Order submitted |
Order [BUY_3196_2, AUD/NZD, BUY, 1000.0 at 1.2297] submitted by the strategy |
| 2009-10-19 20:11:04 |
Order filled |
Order [BUY_3196_2, AUD/NZD, BUY, 1000.0 at 1.2297] filled |
| 2009-10-19 20:13:20 |
Order submitted |
Order [BUY_3197_3, AUD/NZD, BUY, 1000.0 at 1.22915] submitted by the strategy |
| 2009-10-19 20:13:20 |
Order filled |
Order [BUY_3197_3, AUD/NZD, BUY, 1000.0 at 1.22915] filled |
| 2009-10-19 20:25:15 |
Order submitted |
Order [BUY_3198_4, AUD/NZD, BUY, 1000.0 at 1.2286] submitted by the strategy |
| 2009-10-19 20:25:15 |
Order filled |
Order [BUY_3198_4, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-10-19 20:27:42 |
Order submitted |
Order [BUY_3199_5, AUD/NZD, BUY, 1000.0 at 1.228] submitted by the strategy |
| 2009-10-19 20:27:42 |
Order filled |
Order [BUY_3199_5, AUD/NZD, BUY, 1000.0 at 1.228] filled |
| 2009-10-19 20:30:52 |
Order submitted |
Order [BUY_3200_6, AUD/NZD, BUY, 1000.0 at 1.22745] submitted by the strategy |
| 2009-10-19 20:30:52 |
Order filled |
Order [BUY_3200_6, AUD/NZD, BUY, 1000.0 at 1.22745] filled |
| 2009-10-19 20:35:54 |
Order submitted |
Order [BUY_3201_7, AUD/NZD, BUY, 1000.0 at 1.2269] submitted by the strategy |
| 2009-10-19 20:35:54 |
Order filled |
Order [BUY_3201_7, AUD/NZD, BUY, 1000.0 at 1.2269] filled |
| 2009-10-19 21:00:00 |
Commissions |
Commissions [0.76] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3195_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3196_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3197_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3198_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3199_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3200_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3201_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:03:07 |
Order submitted |
Order [BUY_3202_8, AUD/NZD, BUY, 1000.0 at 1.22635] submitted by the strategy |
| 2009-10-19 21:03:07 |
Order filled |
Order [BUY_3202_8, AUD/NZD, BUY, 1000.0 at 1.22635] filled |
| 2009-10-20 00:30:07 |
Order closed |
Order [BUY_3195_1, AUD/NZD, BUY, 1000.0 at 1.230309] closed in result of strategy request, amount 1000.0 at 1.2295 |
| 2009-10-20 00:30:07 |
Order closed |
Order [BUY_3196_2, AUD/NZD, BUY, 1000.0 at 1.229659] closed in result of strategy request, amount 1000.0 at 1.2295 |
| 2009-10-20 00:30:07 |
Order closed |
Order [BUY_3197_3, AUD/NZD, BUY, 1000.0 at 1.229109] closed in result of strategy request, amount 1000.0 at 1.2295 |
| 2009-10-20 00:30:07 |
Order closed |
Order [BUY_3198_4, AUD/NZD, BUY, 1000.0 at 1.228559] closed in result of strategy request, amount 1000.0 at 1.2295 |
| 2009-10-20 00:30:07 |
Order closed |
Order [BUY_3199_5, AUD/NZD, BUY, 1000.0 at 1.227959] closed in result of strategy request, amount 1000.0 at 1.2295 |
| 2009-10-20 00:30:07 |
Order closed |
Order [BUY_3200_6, AUD/NZD, BUY, 1000.0 at 1.227409] closed in result of strategy request, amount 1000.0 at 1.2295 |
| 2009-10-20 00:30:07 |
Order closed |
Order [BUY_3201_7, AUD/NZD, BUY, 1000.0 at 1.226859] closed in result of strategy request, amount 1000.0 at 1.2295 |
| 2009-10-20 00:30:07 |
Order closed |
Order [BUY_3202_8, AUD/NZD, BUY, 1000.0 at 1.22635] closed in result of strategy request, amount 1000.0 at 1.2295 |
| 2009-10-20 21:00:00 |
Commissions |
Commissions [0.4] |
| 2009-10-21 06:45:00 |
Order submitted |
Order [BUY_3203_1, AUD/NZD, BUY, 1000.0 at 1.2262] submitted by the strategy |
| 2009-10-21 06:45:00 |
Order filled |
Order [BUY_3203_1, AUD/NZD, BUY, 1000.0 at 1.2262] filled |
| 2009-10-21 06:45:54 |
Order submitted |
Order [BUY_3204_2, AUD/NZD, BUY, 1000.0 at 1.22565] submitted by the strategy |
| 2009-10-21 06:45:54 |
Order filled |
Order [BUY_3204_2, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2009-10-21 06:53:40 |
Order submitted |
Order [BUY_3205_3, AUD/NZD, BUY, 1000.0 at 1.2251] submitted by the strategy |
| 2009-10-21 06:53:40 |
Order filled |
Order [BUY_3205_3, AUD/NZD, BUY, 1000.0 at 1.2251] filled |
| 2009-10-21 06:55:48 |
Order submitted |
Order [BUY_3206_4, AUD/NZD, BUY, 1000.0 at 1.22455] submitted by the strategy |
| 2009-10-21 06:55:48 |
Order filled |
Order [BUY_3206_4, AUD/NZD, BUY, 1000.0 at 1.22455] filled |
| 2009-10-21 08:38:17 |
Order submitted |
Order [BUY_3207_5, AUD/NZD, BUY, 1000.0 at 1.224] submitted by the strategy |
| 2009-10-21 08:38:17 |
Order filled |
Order [BUY_3207_5, AUD/NZD, BUY, 1000.0 at 1.224] filled |
| 2009-10-21 09:13:16 |
Order submitted |
Order [BUY_3208_6, AUD/NZD, BUY, 1000.0 at 1.22345] submitted by the strategy |
| 2009-10-21 09:13:16 |
Order filled |
Order [BUY_3208_6, AUD/NZD, BUY, 1000.0 at 1.22345] filled |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_3203_1, AUD/NZD, BUY, 1000.0 at 1.2262] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_3204_2, AUD/NZD, BUY, 1000.0 at 1.22565] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_3205_3, AUD/NZD, BUY, 1000.0 at 1.2251] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_3206_4, AUD/NZD, BUY, 1000.0 at 1.22455] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_3207_5, AUD/NZD, BUY, 1000.0 at 1.224] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_3208_6, AUD/NZD, BUY, 1000.0 at 1.22345] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order submitted |
Order [BUY_3209_1, AUD/NZD, BUY, 1000.0 at 1.22675] submitted by the strategy |
| 2009-10-21 11:53:36 |
Order filled |
Order [BUY_3209_1, AUD/NZD, BUY, 1000.0 at 1.22675] filled |
| 2009-10-21 12:40:27 |
Order submitted |
Order [BUY_3210_2, AUD/NZD, BUY, 1000.0 at 1.22605] submitted by the strategy |
| 2009-10-21 12:40:27 |
Order filled |
Order [BUY_3210_2, AUD/NZD, BUY, 1000.0 at 1.22605] filled |
| 2009-10-21 16:13:20 |
Order submitted |
Order [BUY_3211_3, AUD/NZD, BUY, 1000.0 at 1.22545] submitted by the strategy |
| 2009-10-21 16:13:20 |
Order filled |
Order [BUY_3211_3, AUD/NZD, BUY, 1000.0 at 1.22545] filled |
| 2009-10-21 16:52:36 |
Order submitted |
Order [BUY_3212_4, AUD/NZD, BUY, 1000.0 at 1.22485] submitted by the strategy |
| 2009-10-21 16:52:36 |
Order filled |
Order [BUY_3212_4, AUD/NZD, BUY, 1000.0 at 1.22485] filled |
| 2009-10-21 16:54:35 |
Order submitted |
Order [BUY_3213_5, AUD/NZD, BUY, 1000.0 at 1.2243] submitted by the strategy |
| 2009-10-21 16:54:35 |
Order filled |
Order [BUY_3213_5, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2009-10-21 17:25:09 |
Order submitted |
Order [BUY_3214_6, AUD/NZD, BUY, 1000.0 at 1.22375] submitted by the strategy |
| 2009-10-21 17:25:09 |
Order filled |
Order [BUY_3214_6, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2009-10-21 17:33:54 |
Order submitted |
Order [BUY_3215_7, AUD/NZD, BUY, 1000.0 at 1.2232] submitted by the strategy |
| 2009-10-21 17:33:54 |
Order filled |
Order [BUY_3215_7, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2009-10-21 17:35:59 |
Order submitted |
Order [BUY_3216_8, AUD/NZD, BUY, 1000.0 at 1.2227] submitted by the strategy |
| 2009-10-21 17:35:59 |
Order filled |
Order [BUY_3216_8, AUD/NZD, BUY, 1000.0 at 1.2227] filled |
| 2009-10-21 17:52:14 |
Order submitted |
Order [BUY_3217_9, AUD/NZD, BUY, 1000.0 at 1.222] submitted by the strategy |
| 2009-10-21 17:52:14 |
Order filled |
Order [BUY_3217_9, AUD/NZD, BUY, 1000.0 at 1.222] filled |
| 2009-10-21 18:10:29 |
Order submitted |
Order [BUY_3218_10, AUD/NZD, BUY, 1000.0 at 1.22145] submitted by the strategy |
| 2009-10-21 18:10:29 |
Order filled |
Order [BUY_3218_10, AUD/NZD, BUY, 1000.0 at 1.22145] filled |
| 2009-10-21 18:15:09 |
Order submitted |
Order [BUY_3219_11, AUD/NZD, BUY, 1000.0 at 1.2209] submitted by the strategy |
| 2009-10-21 18:15:09 |
Order filled |
Order [BUY_3219_11, AUD/NZD, BUY, 1000.0 at 1.2209] filled |
| 2009-10-21 18:16:11 |
Order submitted |
Order [BUY_3220_12, AUD/NZD, BUY, 1000.0 at 1.2204] submitted by the strategy |
| 2009-10-21 18:16:11 |
Order filled |
Order [BUY_3220_12, AUD/NZD, BUY, 1000.0 at 1.2204] filled |
| 2009-10-21 21:00:00 |
Commissions |
Commissions [1.07] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3209_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3210_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3211_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3212_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3213_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3214_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3215_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3216_8, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3217_9, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3218_10, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3219_11, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3220_12, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3209_1, AUD/NZD, BUY, 1000.0 at 1.226627] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3210_2, AUD/NZD, BUY, 1000.0 at 1.225927] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3211_3, AUD/NZD, BUY, 1000.0 at 1.225327] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3212_4, AUD/NZD, BUY, 1000.0 at 1.224727] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3213_5, AUD/NZD, BUY, 1000.0 at 1.224177] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3214_6, AUD/NZD, BUY, 1000.0 at 1.223627] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3215_7, AUD/NZD, BUY, 1000.0 at 1.223077] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3216_8, AUD/NZD, BUY, 1000.0 at 1.222577] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3217_9, AUD/NZD, BUY, 1000.0 at 1.221877] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3218_10, AUD/NZD, BUY, 1000.0 at 1.221327] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3219_11, AUD/NZD, BUY, 1000.0 at 1.220777] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-21 23:02:54 |
Order closed |
Order [BUY_3220_12, AUD/NZD, BUY, 1000.0 at 1.220277] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2009-10-22 03:45:00 |
Order submitted |
Order [SELL_3221_1, AUD/NZD, SELL, 1000.0 at 1.22955] submitted by the strategy |
| 2009-10-22 03:45:00 |
Order filled |
Order [SELL_3221_1, AUD/NZD, SELL, 1000.0 at 1.22955] filled |
| 2009-10-22 21:00:00 |
Commissions |
Commissions [0.58] |
| 2009-10-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3221_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-10-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3221_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-25 21:00:05 |
Order closed |
Order [SELL_3221_1, AUD/NZD, SELL, 1000.0 at 1.229402] closed in result of strategy request, amount 1000.0 at 1.22085 |
| 2009-10-26 21:00:00 |
Commissions |
Commissions [0.04] |
| 2009-10-27 14:15:00 |
Order submitted |
Order [SELL_3222_1, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2009-10-27 14:15:00 |
Order filled |
Order [SELL_3222_1, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-10-27 14:19:06 |
Order submitted |
Order [SELL_3223_2, AUD/NZD, SELL, 1000.0 at 1.23185] submitted by the strategy |
| 2009-10-27 14:19:06 |
Order filled |
Order [SELL_3223_2, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2009-10-27 14:20:05 |
Order submitted |
Order [SELL_3224_3, AUD/NZD, SELL, 1000.0 at 1.23235] submitted by the strategy |
| 2009-10-27 14:20:05 |
Order filled |
Order [SELL_3224_3, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2009-10-27 14:41:28 |
Order closed |
Order [SELL_3222_1, AUD/NZD, SELL, 1000.0 at 1.23125] closed in result of strategy request, amount 1000.0 at 1.22815 |
| 2009-10-27 14:41:28 |
Order closed |
Order [SELL_3223_2, AUD/NZD, SELL, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.22815 |
| 2009-10-27 14:41:28 |
Order closed |
Order [SELL_3224_3, AUD/NZD, SELL, 1000.0 at 1.23235] closed in result of strategy request, amount 1000.0 at 1.22815 |
| 2009-10-27 21:00:00 |
Commissions |
Commissions [0.26] |
| 2009-10-28 20:15:00 |
Order submitted |
Order [SELL_3225_1, AUD/NZD, SELL, 1000.0 at 1.2389] submitted by the strategy |
| 2009-10-28 20:15:00 |
Order filled |
Order [SELL_3225_1, AUD/NZD, SELL, 1000.0 at 1.2389] filled |
| 2009-10-28 20:16:26 |
Order submitted |
Order [SELL_3226_2, AUD/NZD, SELL, 1000.0 at 1.23965] submitted by the strategy |
| 2009-10-28 20:16:26 |
Order filled |
Order [SELL_3226_2, AUD/NZD, SELL, 1000.0 at 1.23965] filled |
| 2009-10-28 20:18:47 |
Order submitted |
Order [SELL_3227_3, AUD/NZD, SELL, 1000.0 at 1.24015] submitted by the strategy |
| 2009-10-28 20:18:47 |
Order filled |
Order [SELL_3227_3, AUD/NZD, SELL, 1000.0 at 1.24015] filled |
| 2009-10-28 20:19:44 |
Order submitted |
Order [SELL_3228_4, AUD/NZD, SELL, 1000.0 at 1.2411] submitted by the strategy |
| 2009-10-28 20:19:44 |
Order filled |
Order [SELL_3228_4, AUD/NZD, SELL, 1000.0 at 1.2411] filled |
| 2009-10-28 20:19:52 |
Order submitted |
Order [SELL_3229_5, AUD/NZD, SELL, 1000.0 at 1.24165] submitted by the strategy |
| 2009-10-28 20:19:52 |
Order filled |
Order [SELL_3229_5, AUD/NZD, SELL, 1000.0 at 1.24165] filled |
| 2009-10-28 20:22:11 |
Order submitted |
Order [SELL_3230_6, AUD/NZD, SELL, 1000.0 at 1.24225] submitted by the strategy |
| 2009-10-28 20:22:11 |
Order filled |
Order [SELL_3230_6, AUD/NZD, SELL, 1000.0 at 1.24225] filled |
| 2009-10-28 20:22:43 |
Order submitted |
Order [SELL_3231_7, AUD/NZD, SELL, 1000.0 at 1.2429] submitted by the strategy |
| 2009-10-28 20:22:43 |
Order filled |
Order [SELL_3231_7, AUD/NZD, SELL, 1000.0 at 1.2429] filled |
| 2009-10-28 20:25:21 |
Order submitted |
Order [SELL_3232_8, AUD/NZD, SELL, 1000.0 at 1.24345] submitted by the strategy |
| 2009-10-28 20:25:21 |
Order filled |
Order [SELL_3232_8, AUD/NZD, SELL, 1000.0 at 1.24345] filled |
| 2009-10-28 20:45:47 |
Order submitted |
Order [SELL_3233_9, AUD/NZD, SELL, 1000.0 at 1.244] submitted by the strategy |
| 2009-10-28 20:45:47 |
Order filled |
Order [SELL_3233_9, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-10-28 20:46:26 |
Order submitted |
Order [SELL_3234_10, AUD/NZD, SELL, 1000.0 at 1.2446] submitted by the strategy |
| 2009-10-28 20:46:26 |
Order filled |
Order [SELL_3234_10, AUD/NZD, SELL, 1000.0 at 1.2446] filled |
| 2009-10-28 20:46:44 |
Order submitted |
Order [SELL_3235_11, AUD/NZD, SELL, 1000.0 at 1.2451] submitted by the strategy |
| 2009-10-28 20:46:44 |
Order filled |
Order [SELL_3235_11, AUD/NZD, SELL, 1000.0 at 1.2451] filled |
| 2009-10-28 21:00:00 |
Commissions |
Commissions [0.47] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3225_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3226_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3227_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3228_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3229_5, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3230_6, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3231_7, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3232_8, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3233_9, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3234_10, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3235_11, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:09:32 |
Order submitted |
Order [SELL_3236_12, AUD/NZD, SELL, 1000.0 at 1.2454] submitted by the strategy |
| 2009-10-28 21:09:32 |
Order filled |
Order [SELL_3236_12, AUD/NZD, SELL, 1000.0 at 1.2454] filled |
| 2009-10-28 21:17:26 |
Order submitted |
Order [SELL_3237_13, AUD/NZD, SELL, 1000.0 at 1.24595] submitted by the strategy |
| 2009-10-28 21:17:26 |
Order filled |
Order [SELL_3237_13, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2009-10-28 21:32:02 |
Order submitted |
Order [SELL_3238_14, AUD/NZD, SELL, 1000.0 at 1.2465] submitted by the strategy |
| 2009-10-28 21:32:02 |
Order filled |
Order [SELL_3238_14, AUD/NZD, SELL, 1000.0 at 1.2465] filled |
| 2009-10-28 22:36:40 |
Order submitted |
Order [SELL_3239_15, AUD/NZD, SELL, 1000.0 at 1.247] submitted by the strategy |
| 2009-10-28 22:36:40 |
Order filled |
Order [SELL_3239_15, AUD/NZD, SELL, 1000.0 at 1.247] filled |
| 2009-10-28 23:18:55 |
Order submitted |
Order [SELL_3240_16, AUD/NZD, SELL, 1000.0 at 1.24755] submitted by the strategy |
| 2009-10-28 23:18:55 |
Order filled |
Order [SELL_3240_16, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2009-10-28 23:26:51 |
Order submitted |
Order [SELL_3241_17, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2009-10-28 23:26:51 |
Order filled |
Order [SELL_3241_17, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-10-29 00:02:04 |
Order submitted |
Order [SELL_3242_18, AUD/NZD, SELL, 1000.0 at 1.2486] submitted by the strategy |
| 2009-10-29 00:02:04 |
Order filled |
Order [SELL_3242_18, AUD/NZD, SELL, 1000.0 at 1.2486] filled |
| 2009-10-29 00:06:58 |
Order submitted |
Order [SELL_3243_19, AUD/NZD, SELL, 1000.0 at 1.2491] submitted by the strategy |
| 2009-10-29 00:06:58 |
Order filled |
Order [SELL_3243_19, AUD/NZD, SELL, 1000.0 at 1.2491] filled |
| 2009-10-29 00:07:50 |
Order submitted |
Order [SELL_3244_20, AUD/NZD, SELL, 1000.0 at 1.2498] submitted by the strategy |
| 2009-10-29 00:07:50 |
Order filled |
Order [SELL_3244_20, AUD/NZD, SELL, 1000.0 at 1.2498] filled |
| 2009-10-29 01:38:06 |
Order submitted |
Order [SELL_3245_21, AUD/NZD, SELL, 1000.0 at 1.2504] submitted by the strategy |
| 2009-10-29 01:38:06 |
Order filled |
Order [SELL_3245_21, AUD/NZD, SELL, 1000.0 at 1.2504] filled |
| 2009-10-29 01:38:07 |
Order submitted |
Order [SELL_3246_22, AUD/NZD, SELL, 1000.0 at 1.251] submitted by the strategy |
| 2009-10-29 01:38:07 |
Order filled |
Order [SELL_3246_22, AUD/NZD, SELL, 1000.0 at 1.251] filled |
| 2009-10-29 01:38:09 |
Order submitted |
Order [SELL_3247_23, AUD/NZD, SELL, 1000.0 at 1.2515] submitted by the strategy |
| 2009-10-29 01:38:09 |
Order filled |
Order [SELL_3247_23, AUD/NZD, SELL, 1000.0 at 1.2515] filled |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3225_1, AUD/NZD, SELL, 1000.0 at 1.238678] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3226_2, AUD/NZD, SELL, 1000.0 at 1.239428] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3227_3, AUD/NZD, SELL, 1000.0 at 1.239928] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3228_4, AUD/NZD, SELL, 1000.0 at 1.240878] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3229_5, AUD/NZD, SELL, 1000.0 at 1.241428] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3230_6, AUD/NZD, SELL, 1000.0 at 1.242028] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3231_7, AUD/NZD, SELL, 1000.0 at 1.242678] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3232_8, AUD/NZD, SELL, 1000.0 at 1.243228] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3233_9, AUD/NZD, SELL, 1000.0 at 1.243778] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3234_10, AUD/NZD, SELL, 1000.0 at 1.244378] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3235_11, AUD/NZD, SELL, 1000.0 at 1.244878] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3236_12, AUD/NZD, SELL, 1000.0 at 1.2454] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3237_13, AUD/NZD, SELL, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3238_14, AUD/NZD, SELL, 1000.0 at 1.2465] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3239_15, AUD/NZD, SELL, 1000.0 at 1.247] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3240_16, AUD/NZD, SELL, 1000.0 at 1.24755] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3241_17, AUD/NZD, SELL, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3242_18, AUD/NZD, SELL, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3243_19, AUD/NZD, SELL, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3244_20, AUD/NZD, SELL, 1000.0 at 1.2498] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3245_21, AUD/NZD, SELL, 1000.0 at 1.2504] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3246_22, AUD/NZD, SELL, 1000.0 at 1.251] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order closed |
Order [SELL_3247_23, AUD/NZD, SELL, 1000.0 at 1.2515] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2009-10-29 07:23:00 |
Order submitted |
Order [SELL_3248_1, AUD/NZD, SELL, 1000.0 at 1.24475] submitted by the strategy |
| 2009-10-29 07:23:00 |
Order filled |
Order [SELL_3248_1, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-10-29 07:54:02 |
Order submitted |
Order [SELL_3249_2, AUD/NZD, SELL, 1000.0 at 1.2453] submitted by the strategy |
| 2009-10-29 07:54:02 |
Order filled |
Order [SELL_3249_2, AUD/NZD, SELL, 1000.0 at 1.2453] filled |
| 2009-10-29 08:00:08 |
Order submitted |
Order [SELL_3250_3, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2009-10-29 08:00:08 |
Order filled |
Order [SELL_3250_3, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-10-29 08:14:27 |
Order submitted |
Order [SELL_3251_4, AUD/NZD, SELL, 1000.0 at 1.24635] submitted by the strategy |
| 2009-10-29 08:14:27 |
Order filled |
Order [SELL_3251_4, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2009-10-29 09:11:56 |
Order closed |
Order [SELL_3248_1, AUD/NZD, SELL, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24335 |
| 2009-10-29 09:11:56 |
Order closed |
Order [SELL_3249_2, AUD/NZD, SELL, 1000.0 at 1.2453] closed in result of strategy request, amount 1000.0 at 1.24335 |
| 2009-10-29 09:11:56 |
Order closed |
Order [SELL_3250_3, AUD/NZD, SELL, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.24335 |
| 2009-10-29 09:11:56 |
Order closed |
Order [SELL_3251_4, AUD/NZD, SELL, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.24335 |
| 2009-10-29 21:00:00 |
Commissions |
Commissions [1.88] |
| 2009-10-29 23:00:02 |
Order submitted |
Order [SELL_3252_1, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2009-10-29 23:00:02 |
Order filled |
Order [SELL_3252_1, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2009-10-29 23:02:22 |
Order submitted |
Order [SELL_3253_2, AUD/NZD, SELL, 1000.0 at 1.25355] submitted by the strategy |
| 2009-10-29 23:02:22 |
Order filled |
Order [SELL_3253_2, AUD/NZD, SELL, 1000.0 at 1.25355] filled |
| 2009-10-29 23:02:31 |
Order submitted |
Order [SELL_3254_3, AUD/NZD, SELL, 1000.0 at 1.2541] submitted by the strategy |
| 2009-10-29 23:02:31 |
Order filled |
Order [SELL_3254_3, AUD/NZD, SELL, 1000.0 at 1.2541] filled |
| 2009-10-30 01:12:43 |
Order closed |
Order [SELL_3252_1, AUD/NZD, SELL, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.25065 |
| 2009-10-30 01:12:43 |
Order closed |
Order [SELL_3253_2, AUD/NZD, SELL, 1000.0 at 1.25355] closed in result of strategy request, amount 1000.0 at 1.25065 |
| 2009-10-30 01:12:43 |
Order closed |
Order [SELL_3254_3, AUD/NZD, SELL, 1000.0 at 1.2541] closed in result of strategy request, amount 1000.0 at 1.25065 |
| 2009-10-30 07:45:01 |
Order submitted |
Order [SELL_3255_1, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-10-30 07:45:01 |
Order filled |
Order [SELL_3255_1, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-10-30 19:07:47 |
Order submitted |
Order [SELL_3256_2, AUD/NZD, SELL, 1000.0 at 1.255] submitted by the strategy |
| 2009-10-30 19:07:47 |
Order filled |
Order [SELL_3256_2, AUD/NZD, SELL, 1000.0 at 1.255] filled |
| 2009-10-30 21:00:00 |
Commissions |
Commissions [0.35] |
| 2009-10-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3255_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3256_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-01 22:02:14 |
Order submitted |
Order [SELL_3257_3, AUD/NZD, SELL, 1000.0 at 1.2555] submitted by the strategy |
| 2009-11-01 22:02:14 |
Order filled |
Order [SELL_3257_3, AUD/NZD, SELL, 1000.0 at 1.2555] filled |
| 2009-11-01 22:04:11 |
Order submitted |
Order [SELL_3258_4, AUD/NZD, SELL, 1000.0 at 1.25605] submitted by the strategy |
| 2009-11-01 22:04:11 |
Order filled |
Order [SELL_3258_4, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2009-11-01 22:14:01 |
Order submitted |
Order [SELL_3259_5, AUD/NZD, SELL, 1000.0 at 1.2567] submitted by the strategy |
| 2009-11-01 22:14:01 |
Order filled |
Order [SELL_3259_5, AUD/NZD, SELL, 1000.0 at 1.2567] filled |
| 2009-11-01 22:23:42 |
Order submitted |
Order [SELL_3260_6, AUD/NZD, SELL, 1000.0 at 1.25725] submitted by the strategy |
| 2009-11-01 22:23:42 |
Order filled |
Order [SELL_3260_6, AUD/NZD, SELL, 1000.0 at 1.25725] filled |
| 2009-11-01 22:35:17 |
Order submitted |
Order [SELL_3261_7, AUD/NZD, SELL, 1000.0 at 1.2578] submitted by the strategy |
| 2009-11-01 22:35:17 |
Order filled |
Order [SELL_3261_7, AUD/NZD, SELL, 1000.0 at 1.2578] filled |
| 2009-11-01 22:47:50 |
Order closed |
Order [SELL_3255_1, AUD/NZD, SELL, 1000.0 at 1.254326] closed in result of strategy request, amount 1000.0 at 1.25485 |
| 2009-11-01 22:47:50 |
Order closed |
Order [SELL_3256_2, AUD/NZD, SELL, 1000.0 at 1.254926] closed in result of strategy request, amount 1000.0 at 1.25485 |
| 2009-11-01 22:47:50 |
Order closed |
Order [SELL_3257_3, AUD/NZD, SELL, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.25485 |
| 2009-11-01 22:47:50 |
Order closed |
Order [SELL_3258_4, AUD/NZD, SELL, 1000.0 at 1.25605] closed in result of strategy request, amount 1000.0 at 1.25485 |
| 2009-11-01 22:47:50 |
Order closed |
Order [SELL_3259_5, AUD/NZD, SELL, 1000.0 at 1.2567] closed in result of strategy request, amount 1000.0 at 1.25485 |
| 2009-11-01 22:47:50 |
Order closed |
Order [SELL_3260_6, AUD/NZD, SELL, 1000.0 at 1.25725] closed in result of strategy request, amount 1000.0 at 1.25485 |
| 2009-11-01 22:47:50 |
Order closed |
Order [SELL_3261_7, AUD/NZD, SELL, 1000.0 at 1.2578] closed in result of strategy request, amount 1000.0 at 1.25485 |
| 2009-11-02 21:00:00 |
Commissions |
Commissions [0.52] |
| 2009-11-03 04:00:00 |
Order submitted |
Order [BUY_3262_1, AUD/NZD, BUY, 1000.0 at 1.25185] submitted by the strategy |
| 2009-11-03 04:00:00 |
Order filled |
Order [BUY_3262_1, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2009-11-03 04:10:30 |
Order submitted |
Order [BUY_3263_2, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2009-11-03 04:10:30 |
Order filled |
Order [BUY_3263_2, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-11-03 04:15:33 |
Order submitted |
Order [BUY_3264_3, AUD/NZD, BUY, 1000.0 at 1.2508] submitted by the strategy |
| 2009-11-03 04:15:33 |
Order filled |
Order [BUY_3264_3, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2009-11-03 04:21:58 |
Order submitted |
Order [BUY_3265_4, AUD/NZD, BUY, 1000.0 at 1.25025] submitted by the strategy |
| 2009-11-03 04:21:58 |
Order filled |
Order [BUY_3265_4, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-11-03 04:22:41 |
Order submitted |
Order [BUY_3266_5, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2009-11-03 04:22:41 |
Order filled |
Order [BUY_3266_5, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-11-03 05:07:57 |
Order submitted |
Order [BUY_3267_6, AUD/NZD, BUY, 1000.0 at 1.2491] submitted by the strategy |
| 2009-11-03 05:07:57 |
Order filled |
Order [BUY_3267_6, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_3262_1, AUD/NZD, BUY, 1000.0 at 1.25185] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_3263_2, AUD/NZD, BUY, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_3264_3, AUD/NZD, BUY, 1000.0 at 1.2508] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_3265_4, AUD/NZD, BUY, 1000.0 at 1.25025] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_3266_5, AUD/NZD, BUY, 1000.0 at 1.24965] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_3267_6, AUD/NZD, BUY, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-11-03 07:47:23 |
Order submitted |
Order [BUY_3268_1, AUD/NZD, BUY, 1000.0 at 1.2526] submitted by the strategy |
| 2009-11-03 07:47:23 |
Order filled |
Order [BUY_3268_1, AUD/NZD, BUY, 1000.0 at 1.2526] filled |
| 2009-11-03 07:54:13 |
Order submitted |
Order [BUY_3269_2, AUD/NZD, BUY, 1000.0 at 1.25195] submitted by the strategy |
| 2009-11-03 07:54:13 |
Order filled |
Order [BUY_3269_2, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-11-03 07:59:30 |
Order submitted |
Order [BUY_3270_3, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2009-11-03 07:59:30 |
Order filled |
Order [BUY_3270_3, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2009-11-03 08:00:15 |
Order submitted |
Order [BUY_3271_4, AUD/NZD, BUY, 1000.0 at 1.2509] submitted by the strategy |
| 2009-11-03 08:00:15 |
Order filled |
Order [BUY_3271_4, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-11-03 09:51:55 |
Order closed |
Order [BUY_3268_1, AUD/NZD, BUY, 1000.0 at 1.2526] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2009-11-03 09:51:55 |
Order closed |
Order [BUY_3269_2, AUD/NZD, BUY, 1000.0 at 1.25195] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2009-11-03 09:51:55 |
Order closed |
Order [BUY_3270_3, AUD/NZD, BUY, 1000.0 at 1.2514] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2009-11-03 09:51:55 |
Order closed |
Order [BUY_3271_4, AUD/NZD, BUY, 1000.0 at 1.2509] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2009-11-03 21:00:00 |
Commissions |
Commissions [0.87] |
| 2009-11-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-04 22:30:10 |
Order submitted |
Order [SELL_3272_1, AUD/NZD, SELL, 1000.0 at 1.2576] submitted by the strategy |
| 2009-11-04 22:30:10 |
Order filled |
Order [SELL_3272_1, AUD/NZD, SELL, 1000.0 at 1.2576] filled |
| 2009-11-04 23:48:14 |
Order submitted |
Order [SELL_3273_2, AUD/NZD, SELL, 1000.0 at 1.2582] submitted by the strategy |
| 2009-11-04 23:48:14 |
Order filled |
Order [SELL_3273_2, AUD/NZD, SELL, 1000.0 at 1.2582] filled |
| 2009-11-04 23:49:29 |
Order submitted |
Order [SELL_3274_3, AUD/NZD, SELL, 1000.0 at 1.25875] submitted by the strategy |
| 2009-11-04 23:49:29 |
Order filled |
Order [SELL_3274_3, AUD/NZD, SELL, 1000.0 at 1.25875] filled |
| 2009-11-05 00:00:18 |
Order submitted |
Order [SELL_3275_4, AUD/NZD, SELL, 1000.0 at 1.2594] submitted by the strategy |
| 2009-11-05 00:00:18 |
Order filled |
Order [SELL_3275_4, AUD/NZD, SELL, 1000.0 at 1.2594] filled |
| 2009-11-05 00:01:13 |
Order submitted |
Order [SELL_3276_5, AUD/NZD, SELL, 1000.0 at 1.25995] submitted by the strategy |
| 2009-11-05 00:01:13 |
Order filled |
Order [SELL_3276_5, AUD/NZD, SELL, 1000.0 at 1.25995] filled |
| 2009-11-05 00:22:56 |
Order submitted |
Order [SELL_3277_6, AUD/NZD, SELL, 1000.0 at 1.26045] submitted by the strategy |
| 2009-11-05 00:22:56 |
Order filled |
Order [SELL_3277_6, AUD/NZD, SELL, 1000.0 at 1.26045] filled |
| 2009-11-05 00:24:13 |
Order submitted |
Order [SELL_3278_7, AUD/NZD, SELL, 1000.0 at 1.261] submitted by the strategy |
| 2009-11-05 00:24:13 |
Order filled |
Order [SELL_3278_7, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2009-11-05 00:30:11 |
Order submitted |
Order [SELL_3279_8, AUD/NZD, SELL, 1000.0 at 1.26155] submitted by the strategy |
| 2009-11-05 00:30:11 |
Order filled |
Order [SELL_3279_8, AUD/NZD, SELL, 1000.0 at 1.26155] filled |
| 2009-11-05 00:39:19 |
Order submitted |
Order [SELL_3280_9, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2009-11-05 00:39:19 |
Order filled |
Order [SELL_3280_9, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-11-05 00:46:46 |
Order submitted |
Order [SELL_3281_10, AUD/NZD, SELL, 1000.0 at 1.26265] submitted by the strategy |
| 2009-11-05 00:46:46 |
Order filled |
Order [SELL_3281_10, AUD/NZD, SELL, 1000.0 at 1.26265] filled |
| 2009-11-05 04:07:23 |
Order closed |
Order [SELL_3272_1, AUD/NZD, SELL, 1000.0 at 1.2576] closed in result of strategy request, amount 1000.0 at 1.2593 |
| 2009-11-05 04:07:23 |
Order closed |
Order [SELL_3273_2, AUD/NZD, SELL, 1000.0 at 1.2582] closed in result of strategy request, amount 1000.0 at 1.2593 |
| 2009-11-05 04:07:23 |
Order closed |
Order [SELL_3274_3, AUD/NZD, SELL, 1000.0 at 1.25875] closed in result of strategy request, amount 1000.0 at 1.2593 |
| 2009-11-05 04:07:23 |
Order closed |
Order [SELL_3275_4, AUD/NZD, SELL, 1000.0 at 1.2594] closed in result of strategy request, amount 1000.0 at 1.2593 |
| 2009-11-05 04:07:23 |
Order closed |
Order [SELL_3276_5, AUD/NZD, SELL, 1000.0 at 1.25995] closed in result of strategy request, amount 1000.0 at 1.2593 |
| 2009-11-05 04:07:23 |
Order closed |
Order [SELL_3277_6, AUD/NZD, SELL, 1000.0 at 1.26045] closed in result of strategy request, amount 1000.0 at 1.2593 |
| 2009-11-05 04:07:23 |
Order closed |
Order [SELL_3278_7, AUD/NZD, SELL, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.2593 |
| 2009-11-05 04:07:23 |
Order closed |
Order [SELL_3279_8, AUD/NZD, SELL, 1000.0 at 1.26155] closed in result of strategy request, amount 1000.0 at 1.2593 |
| 2009-11-05 04:07:23 |
Order closed |
Order [SELL_3280_9, AUD/NZD, SELL, 1000.0 at 1.2621] closed in result of strategy request, amount 1000.0 at 1.2593 |
| 2009-11-05 04:07:23 |
Order closed |
Order [SELL_3281_10, AUD/NZD, SELL, 1000.0 at 1.26265] closed in result of strategy request, amount 1000.0 at 1.2593 |
| 2009-11-05 04:07:23 |
Order submitted |
Order [SELL_3282_1, AUD/NZD, SELL, 1000.0 at 1.2587] submitted by the strategy |
| 2009-11-05 04:07:23 |
Order filled |
Order [SELL_3282_1, AUD/NZD, SELL, 1000.0 at 1.2587] filled |
| 2009-11-05 04:09:18 |
Order submitted |
Order [SELL_3283_2, AUD/NZD, SELL, 1000.0 at 1.2592] submitted by the strategy |
| 2009-11-05 04:09:18 |
Order filled |
Order [SELL_3283_2, AUD/NZD, SELL, 1000.0 at 1.2592] filled |
| 2009-11-05 07:01:48 |
Order submitted |
Order [SELL_3284_3, AUD/NZD, SELL, 1000.0 at 1.25975] submitted by the strategy |
| 2009-11-05 07:01:48 |
Order filled |
Order [SELL_3284_3, AUD/NZD, SELL, 1000.0 at 1.25975] filled |
| 2009-11-05 07:08:03 |
Order submitted |
Order [SELL_3285_4, AUD/NZD, SELL, 1000.0 at 1.2603] submitted by the strategy |
| 2009-11-05 07:08:03 |
Order filled |
Order [SELL_3285_4, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2009-11-05 07:11:15 |
Order submitted |
Order [SELL_3286_5, AUD/NZD, SELL, 1000.0 at 1.26085] submitted by the strategy |
| 2009-11-05 07:11:15 |
Order filled |
Order [SELL_3286_5, AUD/NZD, SELL, 1000.0 at 1.26085] filled |
| 2009-11-05 07:21:38 |
Order submitted |
Order [SELL_3287_6, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-11-05 07:21:38 |
Order filled |
Order [SELL_3287_6, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-11-05 11:29:14 |
Order submitted |
Order [SELL_3288_7, AUD/NZD, SELL, 1000.0 at 1.26205] submitted by the strategy |
| 2009-11-05 11:29:14 |
Order filled |
Order [SELL_3288_7, AUD/NZD, SELL, 1000.0 at 1.26205] filled |
| 2009-11-05 11:48:07 |
Order submitted |
Order [SELL_3289_8, AUD/NZD, SELL, 1000.0 at 1.26255] submitted by the strategy |
| 2009-11-05 11:48:07 |
Order filled |
Order [SELL_3289_8, AUD/NZD, SELL, 1000.0 at 1.26255] filled |
| 2009-11-05 12:32:46 |
Order closed |
Order [SELL_3282_1, AUD/NZD, SELL, 1000.0 at 1.2587] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-11-05 12:32:46 |
Order closed |
Order [SELL_3283_2, AUD/NZD, SELL, 1000.0 at 1.2592] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-11-05 12:32:46 |
Order closed |
Order [SELL_3284_3, AUD/NZD, SELL, 1000.0 at 1.25975] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-11-05 12:32:46 |
Order closed |
Order [SELL_3285_4, AUD/NZD, SELL, 1000.0 at 1.2603] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-11-05 12:32:46 |
Order closed |
Order [SELL_3286_5, AUD/NZD, SELL, 1000.0 at 1.26085] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-11-05 12:32:46 |
Order closed |
Order [SELL_3287_6, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-11-05 12:32:46 |
Order closed |
Order [SELL_3288_7, AUD/NZD, SELL, 1000.0 at 1.26205] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-11-05 12:32:46 |
Order closed |
Order [SELL_3289_8, AUD/NZD, SELL, 1000.0 at 1.26255] closed in result of strategy request, amount 1000.0 at 1.25955 |
| 2009-11-05 21:00:00 |
Commissions |
Commissions [1.57] |
| 2009-11-06 01:45:00 |
Order submitted |
Order [SELL_3290_1, AUD/NZD, SELL, 1000.0 at 1.26605] submitted by the strategy |
| 2009-11-06 01:45:00 |
Order filled |
Order [SELL_3290_1, AUD/NZD, SELL, 1000.0 at 1.26605] filled |
| 2009-11-06 13:35:41 |
Order submitted |
Order [SELL_3291_2, AUD/NZD, SELL, 1000.0 at 1.2666] submitted by the strategy |
| 2009-11-06 13:35:41 |
Order filled |
Order [SELL_3291_2, AUD/NZD, SELL, 1000.0 at 1.2666] filled |
| 2009-11-06 21:00:00 |
Commissions |
Commissions [0.09] |
| 2009-11-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3290_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3291_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-08 22:00:00 |
Order closed |
Order [SELL_3290_1, AUD/NZD, SELL, 1000.0 at 1.265976] closed in result of strategy request, amount 1000.0 at 1.2559 |
| 2009-11-08 22:00:00 |
Order closed |
Order [SELL_3291_2, AUD/NZD, SELL, 1000.0 at 1.266526] closed in result of strategy request, amount 1000.0 at 1.2559 |
| 2009-11-08 22:15:03 |
Order submitted |
Order [BUY_3292_1, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-11-08 22:15:03 |
Order filled |
Order [BUY_3292_1, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-11-08 22:16:35 |
Order submitted |
Order [BUY_3293_2, AUD/NZD, BUY, 1000.0 at 1.25535] submitted by the strategy |
| 2009-11-08 22:16:35 |
Order filled |
Order [BUY_3293_2, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-11-08 22:48:58 |
Order submitted |
Order [BUY_3294_3, AUD/NZD, BUY, 1000.0 at 1.2548] submitted by the strategy |
| 2009-11-08 22:48:58 |
Order filled |
Order [BUY_3294_3, AUD/NZD, BUY, 1000.0 at 1.2548] filled |
| 2009-11-08 22:53:46 |
Order submitted |
Order [BUY_3295_4, AUD/NZD, BUY, 1000.0 at 1.25425] submitted by the strategy |
| 2009-11-08 22:53:46 |
Order filled |
Order [BUY_3295_4, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2009-11-08 22:53:52 |
Order submitted |
Order [BUY_3296_5, AUD/NZD, BUY, 1000.0 at 1.25325] submitted by the strategy |
| 2009-11-08 22:53:52 |
Order filled |
Order [BUY_3296_5, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_3292_1, AUD/NZD, BUY, 1000.0 at 1.256] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_3293_2, AUD/NZD, BUY, 1000.0 at 1.25535] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_3294_3, AUD/NZD, BUY, 1000.0 at 1.2548] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_3295_4, AUD/NZD, BUY, 1000.0 at 1.25425] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_3296_5, AUD/NZD, BUY, 1000.0 at 1.25325] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2009-11-08 23:15:06 |
Order submitted |
Order [BUY_3297_1, AUD/NZD, BUY, 1000.0 at 1.25795] submitted by the strategy |
| 2009-11-08 23:15:06 |
Order filled |
Order [BUY_3297_1, AUD/NZD, BUY, 1000.0 at 1.25795] filled |
| 2009-11-08 23:15:18 |
Order submitted |
Order [BUY_3298_2, AUD/NZD, BUY, 1000.0 at 1.2573] submitted by the strategy |
| 2009-11-08 23:15:18 |
Order filled |
Order [BUY_3298_2, AUD/NZD, BUY, 1000.0 at 1.2573] filled |
| 2009-11-08 23:17:02 |
Order submitted |
Order [BUY_3299_3, AUD/NZD, BUY, 1000.0 at 1.25675] submitted by the strategy |
| 2009-11-08 23:17:02 |
Order filled |
Order [BUY_3299_3, AUD/NZD, BUY, 1000.0 at 1.25675] filled |
| 2009-11-08 23:21:06 |
Order submitted |
Order [BUY_3300_4, AUD/NZD, BUY, 1000.0 at 1.2562] submitted by the strategy |
| 2009-11-08 23:21:06 |
Order filled |
Order [BUY_3300_4, AUD/NZD, BUY, 1000.0 at 1.2562] filled |
| 2009-11-08 23:21:26 |
Order submitted |
Order [BUY_3301_5, AUD/NZD, BUY, 1000.0 at 1.2556] submitted by the strategy |
| 2009-11-08 23:21:26 |
Order filled |
Order [BUY_3301_5, AUD/NZD, BUY, 1000.0 at 1.2556] filled |
| 2009-11-09 00:42:44 |
Order closed |
Order [BUY_3297_1, AUD/NZD, BUY, 1000.0 at 1.25795] closed in result of strategy request, amount 1000.0 at 1.25855 |
| 2009-11-09 00:42:44 |
Order closed |
Order [BUY_3298_2, AUD/NZD, BUY, 1000.0 at 1.2573] closed in result of strategy request, amount 1000.0 at 1.25855 |
| 2009-11-09 00:42:44 |
Order closed |
Order [BUY_3299_3, AUD/NZD, BUY, 1000.0 at 1.25675] closed in result of strategy request, amount 1000.0 at 1.25855 |
| 2009-11-09 00:42:44 |
Order closed |
Order [BUY_3300_4, AUD/NZD, BUY, 1000.0 at 1.2562] closed in result of strategy request, amount 1000.0 at 1.25855 |
| 2009-11-09 00:42:44 |
Order closed |
Order [BUY_3301_5, AUD/NZD, BUY, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.25855 |
| 2009-11-09 00:42:44 |
Order submitted |
Order [BUY_3302_1, AUD/NZD, BUY, 1000.0 at 1.2591] submitted by the strategy |
| 2009-11-09 00:42:44 |
Order filled |
Order [BUY_3302_1, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2009-11-09 00:43:25 |
Order submitted |
Order [BUY_3303_2, AUD/NZD, BUY, 1000.0 at 1.2586] submitted by the strategy |
| 2009-11-09 00:43:25 |
Order filled |
Order [BUY_3303_2, AUD/NZD, BUY, 1000.0 at 1.2586] filled |
| 2009-11-09 01:00:03 |
Order submitted |
Order [BUY_3304_3, AUD/NZD, BUY, 1000.0 at 1.25805] submitted by the strategy |
| 2009-11-09 01:00:03 |
Order filled |
Order [BUY_3304_3, AUD/NZD, BUY, 1000.0 at 1.25805] filled |
| 2009-11-09 03:48:22 |
Order submitted |
Order [BUY_3305_4, AUD/NZD, BUY, 1000.0 at 1.2575] submitted by the strategy |
| 2009-11-09 03:48:22 |
Order filled |
Order [BUY_3305_4, AUD/NZD, BUY, 1000.0 at 1.2575] filled |
| 2009-11-09 03:54:29 |
Order submitted |
Order [BUY_3306_5, AUD/NZD, BUY, 1000.0 at 1.25695] submitted by the strategy |
| 2009-11-09 03:54:29 |
Order filled |
Order [BUY_3306_5, AUD/NZD, BUY, 1000.0 at 1.25695] filled |
| 2009-11-09 04:15:43 |
Order submitted |
Order [BUY_3307_6, AUD/NZD, BUY, 1000.0 at 1.2564] submitted by the strategy |
| 2009-11-09 04:15:43 |
Order filled |
Order [BUY_3307_6, AUD/NZD, BUY, 1000.0 at 1.2564] filled |
| 2009-11-09 04:16:04 |
Order submitted |
Order [BUY_3308_7, AUD/NZD, BUY, 1000.0 at 1.25585] submitted by the strategy |
| 2009-11-09 04:16:04 |
Order filled |
Order [BUY_3308_7, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2009-11-09 04:16:35 |
Order submitted |
Order [BUY_3309_8, AUD/NZD, BUY, 1000.0 at 1.2551] submitted by the strategy |
| 2009-11-09 04:16:35 |
Order filled |
Order [BUY_3309_8, AUD/NZD, BUY, 1000.0 at 1.2551] filled |
| 2009-11-09 07:54:41 |
Order closed |
Order [BUY_3302_1, AUD/NZD, BUY, 1000.0 at 1.2591] closed in result of strategy request, amount 1000.0 at 1.2583 |
| 2009-11-09 07:54:41 |
Order closed |
Order [BUY_3303_2, AUD/NZD, BUY, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.2583 |
| 2009-11-09 07:54:41 |
Order closed |
Order [BUY_3304_3, AUD/NZD, BUY, 1000.0 at 1.25805] closed in result of strategy request, amount 1000.0 at 1.2583 |
| 2009-11-09 07:54:41 |
Order closed |
Order [BUY_3305_4, AUD/NZD, BUY, 1000.0 at 1.2575] closed in result of strategy request, amount 1000.0 at 1.2583 |
| 2009-11-09 07:54:41 |
Order closed |
Order [BUY_3306_5, AUD/NZD, BUY, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.2583 |
| 2009-11-09 07:54:41 |
Order closed |
Order [BUY_3307_6, AUD/NZD, BUY, 1000.0 at 1.2564] closed in result of strategy request, amount 1000.0 at 1.2583 |
| 2009-11-09 07:54:41 |
Order closed |
Order [BUY_3308_7, AUD/NZD, BUY, 1000.0 at 1.25585] closed in result of strategy request, amount 1000.0 at 1.2583 |
| 2009-11-09 07:54:41 |
Order closed |
Order [BUY_3309_8, AUD/NZD, BUY, 1000.0 at 1.2551] closed in result of strategy request, amount 1000.0 at 1.2583 |
| 2009-11-09 08:00:00 |
Order submitted |
Order [BUY_3310_1, AUD/NZD, BUY, 1000.0 at 1.2572] submitted by the strategy |
| 2009-11-09 08:00:00 |
Order filled |
Order [BUY_3310_1, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2009-11-09 08:18:29 |
Order submitted |
Order [BUY_3311_2, AUD/NZD, BUY, 1000.0 at 1.25665] submitted by the strategy |
| 2009-11-09 08:18:29 |
Order filled |
Order [BUY_3311_2, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2009-11-09 09:16:17 |
Order submitted |
Order [BUY_3312_3, AUD/NZD, BUY, 1000.0 at 1.25605] submitted by the strategy |
| 2009-11-09 09:16:17 |
Order filled |
Order [BUY_3312_3, AUD/NZD, BUY, 1000.0 at 1.25605] filled |
| 2009-11-09 09:26:33 |
Order submitted |
Order [BUY_3313_4, AUD/NZD, BUY, 1000.0 at 1.25555] submitted by the strategy |
| 2009-11-09 09:26:33 |
Order filled |
Order [BUY_3313_4, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2009-11-09 10:04:45 |
Order closed |
Order [BUY_3310_1, AUD/NZD, BUY, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.2585 |
| 2009-11-09 10:04:45 |
Order closed |
Order [BUY_3311_2, AUD/NZD, BUY, 1000.0 at 1.25665] closed in result of strategy request, amount 1000.0 at 1.2585 |
| 2009-11-09 10:04:45 |
Order closed |
Order [BUY_3312_3, AUD/NZD, BUY, 1000.0 at 1.25605] closed in result of strategy request, amount 1000.0 at 1.2585 |
| 2009-11-09 10:04:45 |
Order closed |
Order [BUY_3313_4, AUD/NZD, BUY, 1000.0 at 1.25555] closed in result of strategy request, amount 1000.0 at 1.2585 |
| 2009-11-09 10:30:00 |
Order submitted |
Order [BUY_3314_1, AUD/NZD, BUY, 1000.0 at 1.25665] submitted by the strategy |
| 2009-11-09 10:30:00 |
Order filled |
Order [BUY_3314_1, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2009-11-09 12:27:06 |
Order submitted |
Order [BUY_3315_2, AUD/NZD, BUY, 1000.0 at 1.2561] submitted by the strategy |
| 2009-11-09 12:27:06 |
Order filled |
Order [BUY_3315_2, AUD/NZD, BUY, 1000.0 at 1.2561] filled |
| 2009-11-09 12:39:33 |
Order submitted |
Order [BUY_3316_3, AUD/NZD, BUY, 1000.0 at 1.2555] submitted by the strategy |
| 2009-11-09 12:39:33 |
Order filled |
Order [BUY_3316_3, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-11-09 12:41:14 |
Order submitted |
Order [BUY_3317_4, AUD/NZD, BUY, 1000.0 at 1.255] submitted by the strategy |
| 2009-11-09 12:41:14 |
Order filled |
Order [BUY_3317_4, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2009-11-09 12:45:50 |
Order submitted |
Order [BUY_3318_5, AUD/NZD, BUY, 1000.0 at 1.25445] submitted by the strategy |
| 2009-11-09 12:45:50 |
Order filled |
Order [BUY_3318_5, AUD/NZD, BUY, 1000.0 at 1.25445] filled |
| 2009-11-09 12:46:40 |
Order submitted |
Order [BUY_3319_6, AUD/NZD, BUY, 1000.0 at 1.25395] submitted by the strategy |
| 2009-11-09 12:46:40 |
Order filled |
Order [BUY_3319_6, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2009-11-09 14:14:18 |
Order closed |
Order [BUY_3314_1, AUD/NZD, BUY, 1000.0 at 1.25665] closed in result of strategy request, amount 1000.0 at 1.2567 |
| 2009-11-09 14:14:18 |
Order closed |
Order [BUY_3315_2, AUD/NZD, BUY, 1000.0 at 1.2561] closed in result of strategy request, amount 1000.0 at 1.2567 |
| 2009-11-09 14:14:18 |
Order closed |
Order [BUY_3316_3, AUD/NZD, BUY, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.2567 |
| 2009-11-09 14:14:18 |
Order closed |
Order [BUY_3317_4, AUD/NZD, BUY, 1000.0 at 1.255] closed in result of strategy request, amount 1000.0 at 1.2567 |
| 2009-11-09 14:14:18 |
Order closed |
Order [BUY_3318_5, AUD/NZD, BUY, 1000.0 at 1.25445] closed in result of strategy request, amount 1000.0 at 1.2567 |
| 2009-11-09 14:14:18 |
Order closed |
Order [BUY_3319_6, AUD/NZD, BUY, 1000.0 at 1.25395] closed in result of strategy request, amount 1000.0 at 1.2567 |
| 2009-11-09 21:00:00 |
Commissions |
Commissions [2.6] |
| 2009-11-09 21:30:03 |
Order submitted |
Order [BUY_3320_1, AUD/NZD, BUY, 1000.0 at 1.25095] submitted by the strategy |
| 2009-11-09 21:30:03 |
Order filled |
Order [BUY_3320_1, AUD/NZD, BUY, 1000.0 at 1.25095] filled |
| 2009-11-09 22:00:31 |
Order submitted |
Order [BUY_3321_2, AUD/NZD, BUY, 1000.0 at 1.25024] submitted by the strategy |
| 2009-11-09 22:00:31 |
Order filled |
Order [BUY_3321_2, AUD/NZD, BUY, 1000.0 at 1.25024] filled |
| 2009-11-09 23:06:37 |
Order submitted |
Order [BUY_3322_3, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2009-11-09 23:06:37 |
Order filled |
Order [BUY_3322_3, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-11-09 23:40:32 |
Order submitted |
Order [BUY_3323_4, AUD/NZD, BUY, 1000.0 at 1.2491] submitted by the strategy |
| 2009-11-09 23:40:32 |
Order filled |
Order [BUY_3323_4, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-11-10 00:14:53 |
Order closed |
Order [BUY_3320_1, AUD/NZD, BUY, 1000.0 at 1.25095] closed in result of strategy request, amount 1000.0 at 1.25215 |
| 2009-11-10 00:14:53 |
Order closed |
Order [BUY_3321_2, AUD/NZD, BUY, 1000.0 at 1.25024] closed in result of strategy request, amount 1000.0 at 1.25215 |
| 2009-11-10 00:14:53 |
Order closed |
Order [BUY_3322_3, AUD/NZD, BUY, 1000.0 at 1.24965] closed in result of strategy request, amount 1000.0 at 1.25215 |
| 2009-11-10 00:14:53 |
Order closed |
Order [BUY_3323_4, AUD/NZD, BUY, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.25215 |
| 2009-11-10 21:00:00 |
Commissions |
Commissions [0.36] |
| 2009-11-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-12 01:45:00 |
Order submitted |
Order [SELL_3324_1, AUD/NZD, SELL, 1000.0 at 1.261] submitted by the strategy |
| 2009-11-12 01:45:00 |
Order filled |
Order [SELL_3324_1, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2009-11-12 01:45:08 |
Order submitted |
Order [SELL_3325_2, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-11-12 01:45:08 |
Order filled |
Order [SELL_3325_2, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-11-12 01:46:48 |
Order submitted |
Order [SELL_3326_3, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2009-11-12 01:46:48 |
Order filled |
Order [SELL_3326_3, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-11-12 02:16:16 |
Order submitted |
Order [SELL_3327_4, AUD/NZD, SELL, 1000.0 at 1.2627] submitted by the strategy |
| 2009-11-12 02:16:16 |
Order filled |
Order [SELL_3327_4, AUD/NZD, SELL, 1000.0 at 1.2627] filled |
| 2009-11-12 09:06:38 |
Order submitted |
Order [SELL_3328_5, AUD/NZD, SELL, 1000.0 at 1.26335] submitted by the strategy |
| 2009-11-12 09:06:38 |
Order filled |
Order [SELL_3328_5, AUD/NZD, SELL, 1000.0 at 1.26335] filled |
| 2009-11-12 09:16:04 |
Order submitted |
Order [SELL_3329_6, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2009-11-12 09:16:04 |
Order filled |
Order [SELL_3329_6, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2009-11-12 16:14:52 |
Order closed |
Order [SELL_3324_1, AUD/NZD, SELL, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.2609 |
| 2009-11-12 16:14:52 |
Order closed |
Order [SELL_3325_2, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.2609 |
| 2009-11-12 16:14:52 |
Order closed |
Order [SELL_3326_3, AUD/NZD, SELL, 1000.0 at 1.2621] closed in result of strategy request, amount 1000.0 at 1.2609 |
| 2009-11-12 16:14:52 |
Order closed |
Order [SELL_3327_4, AUD/NZD, SELL, 1000.0 at 1.2627] closed in result of strategy request, amount 1000.0 at 1.2609 |
| 2009-11-12 16:14:52 |
Order closed |
Order [SELL_3328_5, AUD/NZD, SELL, 1000.0 at 1.26335] closed in result of strategy request, amount 1000.0 at 1.2609 |
| 2009-11-12 16:14:52 |
Order closed |
Order [SELL_3329_6, AUD/NZD, SELL, 1000.0 at 1.2639] closed in result of strategy request, amount 1000.0 at 1.2609 |
| 2009-11-12 21:00:00 |
Commissions |
Commissions [0.53] |
| 2009-11-13 15:45:00 |
Order submitted |
Order [BUY_3330_1, AUD/NZD, BUY, 1000.0 at 1.2551] submitted by the strategy |
| 2009-11-13 15:45:00 |
Order filled |
Order [BUY_3330_1, AUD/NZD, BUY, 1000.0 at 1.2551] filled |
| 2009-11-13 15:54:16 |
Order submitted |
Order [BUY_3331_2, AUD/NZD, BUY, 1000.0 at 1.2545] submitted by the strategy |
| 2009-11-13 15:54:16 |
Order filled |
Order [BUY_3331_2, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2009-11-13 21:00:00 |
Commissions |
Commissions [0.09] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3330_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3331_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:01:08 |
Order submitted |
Order [BUY_3332_3, AUD/NZD, BUY, 1000.0 at 1.25391] submitted by the strategy |
| 2009-11-13 21:01:08 |
Order filled |
Order [BUY_3332_3, AUD/NZD, BUY, 1000.0 at 1.25391] filled |
| 2009-11-13 21:52:54 |
Order submitted |
Order [BUY_3333_4, AUD/NZD, BUY, 1000.0 at 1.2531] submitted by the strategy |
| 2009-11-13 21:52:54 |
Order filled |
Order [BUY_3333_4, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_3330_1, AUD/NZD, BUY, 1000.0 at 1.255059] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_3331_2, AUD/NZD, BUY, 1000.0 at 1.254459] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_3332_3, AUD/NZD, BUY, 1000.0 at 1.25391] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_3333_4, AUD/NZD, BUY, 1000.0 at 1.2531] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-16 19:30:00 |
Order submitted |
Order [BUY_3334_1, AUD/NZD, BUY, 1000.0 at 1.25115] submitted by the strategy |
| 2009-11-16 19:30:00 |
Order filled |
Order [BUY_3334_1, AUD/NZD, BUY, 1000.0 at 1.25115] filled |
| 2009-11-16 20:18:08 |
Order submitted |
Order [BUY_3335_2, AUD/NZD, BUY, 1000.0 at 1.25055] submitted by the strategy |
| 2009-11-16 20:18:08 |
Order filled |
Order [BUY_3335_2, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-11-16 21:00:00 |
Commissions |
Commissions [0.36] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3334_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3335_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 00:47:25 |
Order submitted |
Order [BUY_3336_3, AUD/NZD, BUY, 1000.0 at 1.24995] submitted by the strategy |
| 2009-11-17 00:47:25 |
Order filled |
Order [BUY_3336_3, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2009-11-17 00:53:14 |
Order submitted |
Order [BUY_3337_4, AUD/NZD, BUY, 1000.0 at 1.2494] submitted by the strategy |
| 2009-11-17 00:53:14 |
Order filled |
Order [BUY_3337_4, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-11-17 01:13:38 |
Order submitted |
Order [BUY_3338_5, AUD/NZD, BUY, 1000.0 at 1.2489] submitted by the strategy |
| 2009-11-17 01:13:38 |
Order filled |
Order [BUY_3338_5, AUD/NZD, BUY, 1000.0 at 1.2489] filled |
| 2009-11-17 01:23:09 |
Order submitted |
Order [BUY_3339_6, AUD/NZD, BUY, 1000.0 at 1.24835] submitted by the strategy |
| 2009-11-17 01:23:09 |
Order filled |
Order [BUY_3339_6, AUD/NZD, BUY, 1000.0 at 1.24835] filled |
| 2009-11-17 07:46:42 |
Order submitted |
Order [BUY_3340_7, AUD/NZD, BUY, 1000.0 at 1.2478] submitted by the strategy |
| 2009-11-17 07:46:42 |
Order filled |
Order [BUY_3340_7, AUD/NZD, BUY, 1000.0 at 1.2478] filled |
| 2009-11-17 08:28:04 |
Order submitted |
Order [BUY_3341_8, AUD/NZD, BUY, 1000.0 at 1.24725] submitted by the strategy |
| 2009-11-17 08:28:04 |
Order filled |
Order [BUY_3341_8, AUD/NZD, BUY, 1000.0 at 1.24725] filled |
| 2009-11-17 08:46:19 |
Order submitted |
Order [BUY_3342_9, AUD/NZD, BUY, 1000.0 at 1.2467] submitted by the strategy |
| 2009-11-17 08:46:19 |
Order filled |
Order [BUY_3342_9, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2009-11-17 08:47:14 |
Order submitted |
Order [BUY_3343_10, AUD/NZD, BUY, 1000.0 at 1.2461] submitted by the strategy |
| 2009-11-17 08:47:14 |
Order filled |
Order [BUY_3343_10, AUD/NZD, BUY, 1000.0 at 1.2461] filled |
| 2009-11-17 09:00:01 |
Order submitted |
Order [BUY_3344_11, AUD/NZD, BUY, 1000.0 at 1.2455] submitted by the strategy |
| 2009-11-17 09:00:01 |
Order filled |
Order [BUY_3344_11, AUD/NZD, BUY, 1000.0 at 1.2455] filled |
| 2009-11-17 09:18:07 |
Order submitted |
Order [BUY_3345_12, AUD/NZD, BUY, 1000.0 at 1.2449] submitted by the strategy |
| 2009-11-17 09:18:07 |
Order filled |
Order [BUY_3345_12, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2009-11-17 09:25:25 |
Order submitted |
Order [BUY_3346_13, AUD/NZD, BUY, 1000.0 at 1.2443] submitted by the strategy |
| 2009-11-17 09:25:25 |
Order filled |
Order [BUY_3346_13, AUD/NZD, BUY, 1000.0 at 1.2443] filled |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3334_1, AUD/NZD, BUY, 1000.0 at 1.251109] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3335_2, AUD/NZD, BUY, 1000.0 at 1.250509] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3336_3, AUD/NZD, BUY, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3337_4, AUD/NZD, BUY, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3338_5, AUD/NZD, BUY, 1000.0 at 1.2489] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3339_6, AUD/NZD, BUY, 1000.0 at 1.24835] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3340_7, AUD/NZD, BUY, 1000.0 at 1.2478] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3341_8, AUD/NZD, BUY, 1000.0 at 1.24725] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3342_9, AUD/NZD, BUY, 1000.0 at 1.2467] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3343_10, AUD/NZD, BUY, 1000.0 at 1.2461] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3344_11, AUD/NZD, BUY, 1000.0 at 1.2455] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3345_12, AUD/NZD, BUY, 1000.0 at 1.2449] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 19:08:10 |
Order closed |
Order [BUY_3346_13, AUD/NZD, BUY, 1000.0 at 1.2443] closed in result of strategy request, amount 1000.0 at 1.2485 |
| 2009-11-17 21:00:00 |
Commissions |
Commissions [1.07] |
| 2009-11-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-19 02:30:00 |
Order submitted |
Order [SELL_3347_1, AUD/NZD, SELL, 1000.0 at 1.25165] submitted by the strategy |
| 2009-11-19 02:30:00 |
Order filled |
Order [SELL_3347_1, AUD/NZD, SELL, 1000.0 at 1.25165] filled |
| 2009-11-19 03:07:30 |
Order submitted |
Order [SELL_3348_2, AUD/NZD, SELL, 1000.0 at 1.25215] submitted by the strategy |
| 2009-11-19 03:07:30 |
Order filled |
Order [SELL_3348_2, AUD/NZD, SELL, 1000.0 at 1.25215] filled |
| 2009-11-19 03:14:19 |
Order submitted |
Order [SELL_3349_3, AUD/NZD, SELL, 1000.0 at 1.2527] submitted by the strategy |
| 2009-11-19 03:14:19 |
Order filled |
Order [SELL_3349_3, AUD/NZD, SELL, 1000.0 at 1.2527] filled |
| 2009-11-19 05:08:22 |
Order submitted |
Order [SELL_3350_4, AUD/NZD, SELL, 1000.0 at 1.25325] submitted by the strategy |
| 2009-11-19 05:08:22 |
Order filled |
Order [SELL_3350_4, AUD/NZD, SELL, 1000.0 at 1.25325] filled |
| 2009-11-19 06:39:30 |
Order submitted |
Order [SELL_3351_5, AUD/NZD, SELL, 1000.0 at 1.2538] submitted by the strategy |
| 2009-11-19 06:39:30 |
Order filled |
Order [SELL_3351_5, AUD/NZD, SELL, 1000.0 at 1.2538] filled |
| 2009-11-19 07:19:31 |
Order submitted |
Order [SELL_3352_6, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-11-19 07:19:31 |
Order filled |
Order [SELL_3352_6, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-11-19 07:22:32 |
Order submitted |
Order [SELL_3353_7, AUD/NZD, SELL, 1000.0 at 1.2551] submitted by the strategy |
| 2009-11-19 07:22:32 |
Order filled |
Order [SELL_3353_7, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-11-19 07:35:40 |
Order submitted |
Order [SELL_3354_8, AUD/NZD, SELL, 1000.0 at 1.25565] submitted by the strategy |
| 2009-11-19 07:35:40 |
Order filled |
Order [SELL_3354_8, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2009-11-19 07:42:31 |
Order submitted |
Order [SELL_3355_9, AUD/NZD, SELL, 1000.0 at 1.25645] submitted by the strategy |
| 2009-11-19 07:42:31 |
Order filled |
Order [SELL_3355_9, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2009-11-19 07:45:17 |
Order submitted |
Order [SELL_3356_10, AUD/NZD, SELL, 1000.0 at 1.25705] submitted by the strategy |
| 2009-11-19 07:45:17 |
Order filled |
Order [SELL_3356_10, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2009-11-19 11:22:38 |
Order submitted |
Order [SELL_3357_11, AUD/NZD, SELL, 1000.0 at 1.25765] submitted by the strategy |
| 2009-11-19 11:22:38 |
Order filled |
Order [SELL_3357_11, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2009-11-19 11:23:03 |
Order submitted |
Order [SELL_3358_12, AUD/NZD, SELL, 1000.0 at 1.25825] submitted by the strategy |
| 2009-11-19 11:23:03 |
Order filled |
Order [SELL_3358_12, AUD/NZD, SELL, 1000.0 at 1.25825] filled |
| 2009-11-19 11:23:15 |
Order submitted |
Order [SELL_3359_13, AUD/NZD, SELL, 1000.0 at 1.2588] submitted by the strategy |
| 2009-11-19 11:23:15 |
Order filled |
Order [SELL_3359_13, AUD/NZD, SELL, 1000.0 at 1.2588] filled |
| 2009-11-19 21:00:00 |
Commissions |
Commissions [0.57] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3347_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3348_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3349_3, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3350_4, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3351_5, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3352_6, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3353_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3354_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3355_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3356_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3357_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3358_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3359_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 00:22:34 |
Order submitted |
Order [SELL_3360_14, AUD/NZD, SELL, 1000.0 at 1.25925] submitted by the strategy |
| 2009-11-20 00:22:34 |
Order filled |
Order [SELL_3360_14, AUD/NZD, SELL, 1000.0 at 1.25925] filled |
| 2009-11-20 01:05:16 |
Order submitted |
Order [SELL_3361_15, AUD/NZD, SELL, 1000.0 at 1.2598] submitted by the strategy |
| 2009-11-20 01:05:16 |
Order filled |
Order [SELL_3361_15, AUD/NZD, SELL, 1000.0 at 1.2598] filled |
| 2009-11-20 01:15:56 |
Order submitted |
Order [SELL_3362_16, AUD/NZD, SELL, 1000.0 at 1.26035] submitted by the strategy |
| 2009-11-20 01:15:56 |
Order filled |
Order [SELL_3362_16, AUD/NZD, SELL, 1000.0 at 1.26035] filled |
| 2009-11-20 02:05:13 |
Order submitted |
Order [SELL_3363_17, AUD/NZD, SELL, 1000.0 at 1.26095] submitted by the strategy |
| 2009-11-20 02:05:13 |
Order filled |
Order [SELL_3363_17, AUD/NZD, SELL, 1000.0 at 1.26095] filled |
| 2009-11-20 02:06:36 |
Order submitted |
Order [SELL_3364_18, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-11-20 02:06:36 |
Order filled |
Order [SELL_3364_18, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-11-20 16:38:42 |
Order submitted |
Order [SELL_3365_19, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2009-11-20 16:38:42 |
Order filled |
Order [SELL_3365_19, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-11-20 16:56:45 |
Order submitted |
Order [SELL_3366_20, AUD/NZD, SELL, 1000.0 at 1.2627] submitted by the strategy |
| 2009-11-20 16:56:45 |
Order filled |
Order [SELL_3366_20, AUD/NZD, SELL, 1000.0 at 1.2627] filled |
| 2009-11-20 17:18:06 |
Order submitted |
Order [SELL_3367_21, AUD/NZD, SELL, 1000.0 at 1.2632] submitted by the strategy |
| 2009-11-20 17:18:06 |
Order filled |
Order [SELL_3367_21, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2009-11-20 17:35:35 |
Order submitted |
Order [SELL_3368_22, AUD/NZD, SELL, 1000.0 at 1.26375] submitted by the strategy |
| 2009-11-20 17:35:35 |
Order filled |
Order [SELL_3368_22, AUD/NZD, SELL, 1000.0 at 1.26375] filled |
| 2009-11-20 21:00:00 |
Commissions |
Commissions [0.39] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3347_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3348_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3349_3, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3350_4, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3351_5, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3352_6, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3353_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3354_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3355_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3356_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3357_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3358_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3359_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3360_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3361_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3362_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3363_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3364_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3365_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3366_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3367_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3368_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-22 22:07:31 |
Order submitted |
Order [SELL_3369_23, AUD/NZD, SELL, 1000.0 at 1.26425] submitted by the strategy |
| 2009-11-22 22:07:31 |
Order filled |
Order [SELL_3369_23, AUD/NZD, SELL, 1000.0 at 1.26425] filled |
| 2009-11-22 22:44:51 |
Order submitted |
Order [SELL_3370_24, AUD/NZD, SELL, 1000.0 at 1.2648] submitted by the strategy |
| 2009-11-22 22:44:51 |
Order filled |
Order [SELL_3370_24, AUD/NZD, SELL, 1000.0 at 1.2648] filled |
| 2009-11-22 22:45:25 |
Order submitted |
Order [SELL_3371_25, AUD/NZD, SELL, 1000.0 at 1.2654] submitted by the strategy |
| 2009-11-22 22:45:25 |
Order filled |
Order [SELL_3371_25, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2009-11-23 01:26:20 |
Order submitted |
Order [SELL_3372_26, AUD/NZD, SELL, 1000.0 at 1.266] submitted by the strategy |
| 2009-11-23 01:26:20 |
Order filled |
Order [SELL_3372_26, AUD/NZD, SELL, 1000.0 at 1.266] filled |
| 2009-11-23 01:42:08 |
Order submitted |
Order [SELL_3373_27, AUD/NZD, SELL, 1000.0 at 1.2667] submitted by the strategy |
| 2009-11-23 01:42:08 |
Order filled |
Order [SELL_3373_27, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-11-23 02:21:51 |
Order submitted |
Order [SELL_3374_28, AUD/NZD, SELL, 1000.0 at 1.2672] submitted by the strategy |
| 2009-11-23 02:21:51 |
Order filled |
Order [SELL_3374_28, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2009-11-23 02:30:08 |
Order submitted |
Order [SELL_3375_29, AUD/NZD, SELL, 1000.0 at 1.2678] submitted by the strategy |
| 2009-11-23 02:30:08 |
Order filled |
Order [SELL_3375_29, AUD/NZD, SELL, 1000.0 at 1.2678] filled |
| 2009-11-23 02:30:27 |
Order submitted |
Order [SELL_3376_30, AUD/NZD, SELL, 1000.0 at 1.26835] submitted by the strategy |
| 2009-11-23 02:30:27 |
Order filled |
Order [SELL_3376_30, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3347_1, AUD/NZD, SELL, 1000.0 at 1.251502] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3348_2, AUD/NZD, SELL, 1000.0 at 1.252002] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3349_3, AUD/NZD, SELL, 1000.0 at 1.252552] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3350_4, AUD/NZD, SELL, 1000.0 at 1.253102] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3351_5, AUD/NZD, SELL, 1000.0 at 1.253652] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3352_6, AUD/NZD, SELL, 1000.0 at 1.254252] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3353_7, AUD/NZD, SELL, 1000.0 at 1.254952] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3354_8, AUD/NZD, SELL, 1000.0 at 1.255502] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3355_9, AUD/NZD, SELL, 1000.0 at 1.256302] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3356_10, AUD/NZD, SELL, 1000.0 at 1.256902] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3357_11, AUD/NZD, SELL, 1000.0 at 1.257502] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3358_12, AUD/NZD, SELL, 1000.0 at 1.258102] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3359_13, AUD/NZD, SELL, 1000.0 at 1.258652] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3360_14, AUD/NZD, SELL, 1000.0 at 1.259176] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3361_15, AUD/NZD, SELL, 1000.0 at 1.259726] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3362_16, AUD/NZD, SELL, 1000.0 at 1.260276] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3363_17, AUD/NZD, SELL, 1000.0 at 1.260876] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3364_18, AUD/NZD, SELL, 1000.0 at 1.261426] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3365_19, AUD/NZD, SELL, 1000.0 at 1.262026] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3366_20, AUD/NZD, SELL, 1000.0 at 1.262626] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3367_21, AUD/NZD, SELL, 1000.0 at 1.263126] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3368_22, AUD/NZD, SELL, 1000.0 at 1.263676] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3369_23, AUD/NZD, SELL, 1000.0 at 1.26425] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3370_24, AUD/NZD, SELL, 1000.0 at 1.2648] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3371_25, AUD/NZD, SELL, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3372_26, AUD/NZD, SELL, 1000.0 at 1.266] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3373_27, AUD/NZD, SELL, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3374_28, AUD/NZD, SELL, 1000.0 at 1.2672] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3375_29, AUD/NZD, SELL, 1000.0 at 1.2678] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 10:51:51 |
Order closed |
Order [SELL_3376_30, AUD/NZD, SELL, 1000.0 at 1.26835] closed in result of strategy request, amount 1000.0 at 1.25965 |
| 2009-11-23 11:00:00 |
Order submitted |
Order [BUY_3377_1, AUD/NZD, BUY, 1000.0 at 1.25945] submitted by the strategy |
| 2009-11-23 11:00:00 |
Order filled |
Order [BUY_3377_1, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-11-23 11:08:33 |
Order submitted |
Order [BUY_3378_2, AUD/NZD, BUY, 1000.0 at 1.25885] submitted by the strategy |
| 2009-11-23 11:08:33 |
Order filled |
Order [BUY_3378_2, AUD/NZD, BUY, 1000.0 at 1.25885] filled |
| 2009-11-23 21:00:00 |
Commissions |
Commissions [1.78] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3377_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3378_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-23 23:08:04 |
Order closed |
Order [BUY_3377_1, AUD/NZD, BUY, 1000.0 at 1.259409] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-11-23 23:08:04 |
Order closed |
Order [BUY_3378_2, AUD/NZD, BUY, 1000.0 at 1.258809] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-11-24 21:00:00 |
Commissions |
Commissions [0.09] |
| 2009-11-25 00:15:00 |
Order submitted |
Order [SELL_3379_1, AUD/NZD, SELL, 1000.0 at 1.26985] submitted by the strategy |
| 2009-11-25 00:15:00 |
Order filled |
Order [SELL_3379_1, AUD/NZD, SELL, 1000.0 at 1.26985] filled |
| 2009-11-25 00:16:01 |
Order submitted |
Order [SELL_3380_2, AUD/NZD, SELL, 1000.0 at 1.27035] submitted by the strategy |
| 2009-11-25 00:16:01 |
Order filled |
Order [SELL_3380_2, AUD/NZD, SELL, 1000.0 at 1.27035] filled |
| 2009-11-25 00:28:15 |
Order submitted |
Order [SELL_3381_3, AUD/NZD, SELL, 1000.0 at 1.2709] submitted by the strategy |
| 2009-11-25 00:28:15 |
Order filled |
Order [SELL_3381_3, AUD/NZD, SELL, 1000.0 at 1.2709] filled |
| 2009-11-25 01:16:41 |
Order submitted |
Order [SELL_3382_4, AUD/NZD, SELL, 1000.0 at 1.2714] submitted by the strategy |
| 2009-11-25 01:16:41 |
Order filled |
Order [SELL_3382_4, AUD/NZD, SELL, 1000.0 at 1.2714] filled |
| 2009-11-25 01:40:55 |
Order submitted |
Order [SELL_3383_5, AUD/NZD, SELL, 1000.0 at 1.27195] submitted by the strategy |
| 2009-11-25 01:40:55 |
Order filled |
Order [SELL_3383_5, AUD/NZD, SELL, 1000.0 at 1.27195] filled |
| 2009-11-25 07:40:22 |
Order closed |
Order [SELL_3379_1, AUD/NZD, SELL, 1000.0 at 1.26985] closed in result of strategy request, amount 1000.0 at 1.26915 |
| 2009-11-25 07:40:22 |
Order closed |
Order [SELL_3380_2, AUD/NZD, SELL, 1000.0 at 1.27035] closed in result of strategy request, amount 1000.0 at 1.26915 |
| 2009-11-25 07:40:22 |
Order closed |
Order [SELL_3381_3, AUD/NZD, SELL, 1000.0 at 1.2709] closed in result of strategy request, amount 1000.0 at 1.26915 |
| 2009-11-25 07:40:22 |
Order closed |
Order [SELL_3382_4, AUD/NZD, SELL, 1000.0 at 1.2714] closed in result of strategy request, amount 1000.0 at 1.26915 |
| 2009-11-25 07:40:22 |
Order closed |
Order [SELL_3383_5, AUD/NZD, SELL, 1000.0 at 1.27195] closed in result of strategy request, amount 1000.0 at 1.26915 |
| 2009-11-25 14:15:00 |
Order submitted |
Order [SELL_3384_1, AUD/NZD, SELL, 1000.0 at 1.27385] submitted by the strategy |
| 2009-11-25 14:15:00 |
Order filled |
Order [SELL_3384_1, AUD/NZD, SELL, 1000.0 at 1.27385] filled |
| 2009-11-25 18:00:29 |
Order submitted |
Order [SELL_3385_2, AUD/NZD, SELL, 1000.0 at 1.27435] submitted by the strategy |
| 2009-11-25 18:00:29 |
Order filled |
Order [SELL_3385_2, AUD/NZD, SELL, 1000.0 at 1.27435] filled |
| 2009-11-25 18:47:37 |
Order submitted |
Order [SELL_3386_3, AUD/NZD, SELL, 1000.0 at 1.2749] submitted by the strategy |
| 2009-11-25 18:47:37 |
Order filled |
Order [SELL_3386_3, AUD/NZD, SELL, 1000.0 at 1.2749] filled |
| 2009-11-25 18:48:10 |
Order submitted |
Order [SELL_3387_4, AUD/NZD, SELL, 1000.0 at 1.2754] submitted by the strategy |
| 2009-11-25 18:48:10 |
Order filled |
Order [SELL_3387_4, AUD/NZD, SELL, 1000.0 at 1.2754] filled |
| 2009-11-25 19:16:47 |
Order submitted |
Order [SELL_3388_5, AUD/NZD, SELL, 1000.0 at 1.276] submitted by the strategy |
| 2009-11-25 19:16:47 |
Order filled |
Order [SELL_3388_5, AUD/NZD, SELL, 1000.0 at 1.276] filled |
| 2009-11-25 20:34:17 |
Order closed |
Order [SELL_3384_1, AUD/NZD, SELL, 1000.0 at 1.27385] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-11-25 20:34:17 |
Order closed |
Order [SELL_3385_2, AUD/NZD, SELL, 1000.0 at 1.27435] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-11-25 20:34:17 |
Order closed |
Order [SELL_3386_3, AUD/NZD, SELL, 1000.0 at 1.2749] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-11-25 20:34:17 |
Order closed |
Order [SELL_3387_4, AUD/NZD, SELL, 1000.0 at 1.2754] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-11-25 20:34:17 |
Order closed |
Order [SELL_3388_5, AUD/NZD, SELL, 1000.0 at 1.276] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-11-25 21:00:00 |
Commissions |
Commissions [0.89] |
| 2009-11-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-27 04:30:00 |
Order submitted |
Order [BUY_3389_1, AUD/NZD, BUY, 1000.0 at 1.2706] submitted by the strategy |
| 2009-11-27 04:30:00 |
Order filled |
Order [BUY_3389_1, AUD/NZD, BUY, 1000.0 at 1.2706] filled |
| 2009-11-27 15:59:27 |
Order closed |
Order [BUY_3389_1, AUD/NZD, BUY, 1000.0 at 1.2706] closed in result of strategy request, amount 1000.0 at 1.2791 |
| 2009-11-27 16:00:01 |
Order submitted |
Order [SELL_3390_1, AUD/NZD, SELL, 1000.0 at 1.28145] submitted by the strategy |
| 2009-11-27 16:00:01 |
Order filled |
Order [SELL_3390_1, AUD/NZD, SELL, 1000.0 at 1.28145] filled |
| 2009-11-27 21:00:00 |
Commissions |
Commissions [0.13] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3390_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 01:47:08 |
Order closed |
Order [SELL_3390_1, AUD/NZD, SELL, 1000.0 at 1.281376] closed in result of strategy request, amount 1000.0 at 1.2728 |
| 2009-11-30 21:00:00 |
Commissions |
Commissions [0.04] |
| 2009-12-01 04:00:03 |
Order submitted |
Order [BUY_3391_1, AUD/NZD, BUY, 1000.0 at 1.27395] submitted by the strategy |
| 2009-12-01 04:00:03 |
Order filled |
Order [BUY_3391_1, AUD/NZD, BUY, 1000.0 at 1.27395] filled |
| 2009-12-01 04:01:22 |
Order submitted |
Order [BUY_3392_2, AUD/NZD, BUY, 1000.0 at 1.2732] submitted by the strategy |
| 2009-12-01 04:01:22 |
Order filled |
Order [BUY_3392_2, AUD/NZD, BUY, 1000.0 at 1.2732] filled |
| 2009-12-01 04:02:39 |
Order submitted |
Order [BUY_3393_3, AUD/NZD, BUY, 1000.0 at 1.2727] submitted by the strategy |
| 2009-12-01 04:02:39 |
Order filled |
Order [BUY_3393_3, AUD/NZD, BUY, 1000.0 at 1.2727] filled |
| 2009-12-01 04:39:58 |
Order submitted |
Order [BUY_3394_4, AUD/NZD, BUY, 1000.0 at 1.27215] submitted by the strategy |
| 2009-12-01 04:39:58 |
Order filled |
Order [BUY_3394_4, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-12-01 04:41:22 |
Order submitted |
Order [BUY_3395_5, AUD/NZD, BUY, 1000.0 at 1.2716] submitted by the strategy |
| 2009-12-01 04:41:22 |
Order filled |
Order [BUY_3395_5, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-12-01 04:41:48 |
Order submitted |
Order [BUY_3396_6, AUD/NZD, BUY, 1000.0 at 1.27105] submitted by the strategy |
| 2009-12-01 04:41:48 |
Order filled |
Order [BUY_3396_6, AUD/NZD, BUY, 1000.0 at 1.27105] filled |
| 2009-12-01 04:41:50 |
Order submitted |
Order [BUY_3397_7, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-12-01 04:41:50 |
Order filled |
Order [BUY_3397_7, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-12-01 04:42:37 |
Order submitted |
Order [BUY_3398_8, AUD/NZD, BUY, 1000.0 at 1.2699] submitted by the strategy |
| 2009-12-01 04:42:37 |
Order filled |
Order [BUY_3398_8, AUD/NZD, BUY, 1000.0 at 1.2699] filled |
| 2009-12-01 08:37:16 |
Order closed |
Order [BUY_3391_1, AUD/NZD, BUY, 1000.0 at 1.27395] closed in result of strategy request, amount 1000.0 at 1.27295 |
| 2009-12-01 08:37:16 |
Order closed |
Order [BUY_3392_2, AUD/NZD, BUY, 1000.0 at 1.2732] closed in result of strategy request, amount 1000.0 at 1.27295 |
| 2009-12-01 08:37:16 |
Order closed |
Order [BUY_3393_3, AUD/NZD, BUY, 1000.0 at 1.2727] closed in result of strategy request, amount 1000.0 at 1.27295 |
| 2009-12-01 08:37:16 |
Order closed |
Order [BUY_3394_4, AUD/NZD, BUY, 1000.0 at 1.27215] closed in result of strategy request, amount 1000.0 at 1.27295 |
| 2009-12-01 08:37:16 |
Order closed |
Order [BUY_3395_5, AUD/NZD, BUY, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.27295 |
| 2009-12-01 08:37:16 |
Order closed |
Order [BUY_3396_6, AUD/NZD, BUY, 1000.0 at 1.27105] closed in result of strategy request, amount 1000.0 at 1.27295 |
| 2009-12-01 08:37:16 |
Order closed |
Order [BUY_3397_7, AUD/NZD, BUY, 1000.0 at 1.2705] closed in result of strategy request, amount 1000.0 at 1.27295 |
| 2009-12-01 08:37:16 |
Order closed |
Order [BUY_3398_8, AUD/NZD, BUY, 1000.0 at 1.2699] closed in result of strategy request, amount 1000.0 at 1.27295 |
| 2009-12-01 08:37:16 |
Order submitted |
Order [BUY_3399_1, AUD/NZD, BUY, 1000.0 at 1.27345] submitted by the strategy |
| 2009-12-01 08:37:16 |
Order filled |
Order [BUY_3399_1, AUD/NZD, BUY, 1000.0 at 1.27345] filled |
| 2009-12-01 08:46:15 |
Order submitted |
Order [BUY_3400_2, AUD/NZD, BUY, 1000.0 at 1.27285] submitted by the strategy |
| 2009-12-01 08:46:15 |
Order filled |
Order [BUY_3400_2, AUD/NZD, BUY, 1000.0 at 1.27285] filled |
| 2009-12-01 08:51:15 |
Order submitted |
Order [BUY_3401_3, AUD/NZD, BUY, 1000.0 at 1.2723] submitted by the strategy |
| 2009-12-01 08:51:15 |
Order filled |
Order [BUY_3401_3, AUD/NZD, BUY, 1000.0 at 1.2723] filled |
| 2009-12-01 08:51:16 |
Order submitted |
Order [BUY_3402_4, AUD/NZD, BUY, 1000.0 at 1.27175] submitted by the strategy |
| 2009-12-01 08:51:16 |
Order filled |
Order [BUY_3402_4, AUD/NZD, BUY, 1000.0 at 1.27175] filled |
| 2009-12-01 08:51:51 |
Order submitted |
Order [BUY_3403_5, AUD/NZD, BUY, 1000.0 at 1.2712] submitted by the strategy |
| 2009-12-01 08:51:51 |
Order filled |
Order [BUY_3403_5, AUD/NZD, BUY, 1000.0 at 1.2712] filled |
| 2009-12-01 09:03:30 |
Order submitted |
Order [BUY_3404_6, AUD/NZD, BUY, 1000.0 at 1.2707] submitted by the strategy |
| 2009-12-01 09:03:30 |
Order filled |
Order [BUY_3404_6, AUD/NZD, BUY, 1000.0 at 1.2707] filled |
| 2009-12-01 09:22:10 |
Order submitted |
Order [BUY_3405_7, AUD/NZD, BUY, 1000.0 at 1.27015] submitted by the strategy |
| 2009-12-01 09:22:10 |
Order filled |
Order [BUY_3405_7, AUD/NZD, BUY, 1000.0 at 1.27015] filled |
| 2009-12-01 10:19:59 |
Order submitted |
Order [BUY_3406_8, AUD/NZD, BUY, 1000.0 at 1.2696] submitted by the strategy |
| 2009-12-01 10:19:59 |
Order filled |
Order [BUY_3406_8, AUD/NZD, BUY, 1000.0 at 1.2696] filled |
| 2009-12-01 10:20:26 |
Order submitted |
Order [BUY_3407_9, AUD/NZD, BUY, 1000.0 at 1.2691] submitted by the strategy |
| 2009-12-01 10:20:26 |
Order filled |
Order [BUY_3407_9, AUD/NZD, BUY, 1000.0 at 1.2691] filled |
| 2009-12-01 10:23:47 |
Order submitted |
Order [BUY_3408_10, AUD/NZD, BUY, 1000.0 at 1.2685] submitted by the strategy |
| 2009-12-01 10:23:47 |
Order filled |
Order [BUY_3408_10, AUD/NZD, BUY, 1000.0 at 1.2685] filled |
| 2009-12-01 10:24:06 |
Order submitted |
Order [BUY_3409_11, AUD/NZD, BUY, 1000.0 at 1.26795] submitted by the strategy |
| 2009-12-01 10:24:06 |
Order filled |
Order [BUY_3409_11, AUD/NZD, BUY, 1000.0 at 1.26795] filled |
| 2009-12-01 10:24:11 |
Order submitted |
Order [BUY_3410_12, AUD/NZD, BUY, 1000.0 at 1.26735] submitted by the strategy |
| 2009-12-01 10:24:11 |
Order filled |
Order [BUY_3410_12, AUD/NZD, BUY, 1000.0 at 1.26735] filled |
| 2009-12-01 10:24:15 |
Order submitted |
Order [BUY_3411_13, AUD/NZD, BUY, 1000.0 at 1.2667] submitted by the strategy |
| 2009-12-01 10:24:15 |
Order filled |
Order [BUY_3411_13, AUD/NZD, BUY, 1000.0 at 1.2667] filled |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3399_1, AUD/NZD, BUY, 1000.0 at 1.27345] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3400_2, AUD/NZD, BUY, 1000.0 at 1.27285] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3401_3, AUD/NZD, BUY, 1000.0 at 1.2723] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3402_4, AUD/NZD, BUY, 1000.0 at 1.27175] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3403_5, AUD/NZD, BUY, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3404_6, AUD/NZD, BUY, 1000.0 at 1.2707] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3405_7, AUD/NZD, BUY, 1000.0 at 1.27015] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3406_8, AUD/NZD, BUY, 1000.0 at 1.2696] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3407_9, AUD/NZD, BUY, 1000.0 at 1.2691] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3408_10, AUD/NZD, BUY, 1000.0 at 1.2685] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3409_11, AUD/NZD, BUY, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3410_12, AUD/NZD, BUY, 1000.0 at 1.26735] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 14:53:47 |
Order closed |
Order [BUY_3411_13, AUD/NZD, BUY, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-12-01 16:00:00 |
Order submitted |
Order [BUY_3412_1, AUD/NZD, BUY, 1000.0 at 1.26935] submitted by the strategy |
| 2009-12-01 16:00:00 |
Order filled |
Order [BUY_3412_1, AUD/NZD, BUY, 1000.0 at 1.26935] filled |
| 2009-12-01 16:42:07 |
Order submitted |
Order [BUY_3413_2, AUD/NZD, BUY, 1000.0 at 1.26875] submitted by the strategy |
| 2009-12-01 16:42:07 |
Order filled |
Order [BUY_3413_2, AUD/NZD, BUY, 1000.0 at 1.26875] filled |
| 2009-12-01 19:22:18 |
Order closed |
Order [BUY_3412_1, AUD/NZD, BUY, 1000.0 at 1.26935] closed in result of strategy request, amount 1000.0 at 1.2733 |
| 2009-12-01 19:22:18 |
Order closed |
Order [BUY_3413_2, AUD/NZD, BUY, 1000.0 at 1.26875] closed in result of strategy request, amount 1000.0 at 1.2733 |
| 2009-12-01 21:00:00 |
Commissions |
Commissions [2.04] |
| 2009-12-02 16:45:03 |
Order submitted |
Order [SELL_3414_1, AUD/NZD, SELL, 1000.0 at 1.27935] submitted by the strategy |
| 2009-12-02 16:45:03 |
Order filled |
Order [SELL_3414_1, AUD/NZD, SELL, 1000.0 at 1.27935] filled |
| 2009-12-02 16:45:13 |
Order submitted |
Order [SELL_3415_2, AUD/NZD, SELL, 1000.0 at 1.2799] submitted by the strategy |
| 2009-12-02 16:45:13 |
Order filled |
Order [SELL_3415_2, AUD/NZD, SELL, 1000.0 at 1.2799] filled |
| 2009-12-02 18:01:11 |
Order submitted |
Order [SELL_3416_3, AUD/NZD, SELL, 1000.0 at 1.28055] submitted by the strategy |
| 2009-12-02 18:01:11 |
Order filled |
Order [SELL_3416_3, AUD/NZD, SELL, 1000.0 at 1.28055] filled |
| 2009-12-02 18:41:03 |
Order submitted |
Order [SELL_3417_4, AUD/NZD, SELL, 1000.0 at 1.28115] submitted by the strategy |
| 2009-12-02 18:41:03 |
Order filled |
Order [SELL_3417_4, AUD/NZD, SELL, 1000.0 at 1.28115] filled |
| 2009-12-02 20:34:11 |
Order submitted |
Order [SELL_3418_5, AUD/NZD, SELL, 1000.0 at 1.28175] submitted by the strategy |
| 2009-12-02 20:34:11 |
Order filled |
Order [SELL_3418_5, AUD/NZD, SELL, 1000.0 at 1.28175] filled |
| 2009-12-02 21:00:00 |
Commissions |
Commissions [0.22] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3414_1, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3415_2, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3416_3, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3417_4, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3418_5, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 23:35:33 |
Order closed |
Order [SELL_3414_1, AUD/NZD, SELL, 1000.0 at 1.279128] closed in result of strategy request, amount 1000.0 at 1.2786 |
| 2009-12-02 23:35:33 |
Order closed |
Order [SELL_3415_2, AUD/NZD, SELL, 1000.0 at 1.279678] closed in result of strategy request, amount 1000.0 at 1.2786 |
| 2009-12-02 23:35:33 |
Order closed |
Order [SELL_3416_3, AUD/NZD, SELL, 1000.0 at 1.280328] closed in result of strategy request, amount 1000.0 at 1.2786 |
| 2009-12-02 23:35:33 |
Order closed |
Order [SELL_3417_4, AUD/NZD, SELL, 1000.0 at 1.280928] closed in result of strategy request, amount 1000.0 at 1.2786 |
| 2009-12-02 23:35:33 |
Order closed |
Order [SELL_3418_5, AUD/NZD, SELL, 1000.0 at 1.281528] closed in result of strategy request, amount 1000.0 at 1.2786 |
| 2009-12-03 21:00:00 |
Commissions |
Commissions [0.22] |
| 2009-12-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-09 15:45:01 |
Order submitted |
Order [BUY_3419_1, AUD/NZD, BUY, 1000.0 at 1.2737] submitted by the strategy |
| 2009-12-09 15:45:01 |
Order filled |
Order [BUY_3419_1, AUD/NZD, BUY, 1000.0 at 1.2737] filled |
| 2009-12-09 15:46:24 |
Order submitted |
Order [BUY_3420_2, AUD/NZD, BUY, 1000.0 at 1.27315] submitted by the strategy |
| 2009-12-09 15:46:24 |
Order filled |
Order [BUY_3420_2, AUD/NZD, BUY, 1000.0 at 1.27315] filled |
| 2009-12-09 20:00:35 |
Order submitted |
Order [BUY_3421_3, AUD/NZD, BUY, 1000.0 at 1.27255] submitted by the strategy |
| 2009-12-09 20:00:35 |
Order filled |
Order [BUY_3421_3, AUD/NZD, BUY, 1000.0 at 1.27255] filled |
| 2009-12-09 20:00:41 |
Order submitted |
Order [BUY_3422_4, AUD/NZD, BUY, 1000.0 at 1.2719] submitted by the strategy |
| 2009-12-09 20:00:41 |
Order filled |
Order [BUY_3422_4, AUD/NZD, BUY, 1000.0 at 1.2719] filled |
| 2009-12-09 20:00:46 |
Order submitted |
Order [BUY_3423_5, AUD/NZD, BUY, 1000.0 at 1.2713] submitted by the strategy |
| 2009-12-09 20:00:46 |
Order filled |
Order [BUY_3423_5, AUD/NZD, BUY, 1000.0 at 1.2713] filled |
| 2009-12-09 20:00:47 |
Order submitted |
Order [BUY_3424_6, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-12-09 20:00:47 |
Order filled |
Order [BUY_3424_6, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-12-09 20:00:48 |
Order submitted |
Order [BUY_3425_7, AUD/NZD, BUY, 1000.0 at 1.2699] submitted by the strategy |
| 2009-12-09 20:00:48 |
Order filled |
Order [BUY_3425_7, AUD/NZD, BUY, 1000.0 at 1.2699] filled |
| 2009-12-09 20:00:57 |
Order submitted |
Order [BUY_3426_8, AUD/NZD, BUY, 1000.0 at 1.26935] submitted by the strategy |
| 2009-12-09 20:00:57 |
Order filled |
Order [BUY_3426_8, AUD/NZD, BUY, 1000.0 at 1.26935] filled |
| 2009-12-09 20:01:07 |
Order submitted |
Order [BUY_3427_9, AUD/NZD, BUY, 1000.0 at 1.26865] submitted by the strategy |
| 2009-12-09 20:01:07 |
Order filled |
Order [BUY_3427_9, AUD/NZD, BUY, 1000.0 at 1.26865] filled |
| 2009-12-09 20:01:08 |
Order submitted |
Order [BUY_3428_10, AUD/NZD, BUY, 1000.0 at 1.2679] submitted by the strategy |
| 2009-12-09 20:01:08 |
Order filled |
Order [BUY_3428_10, AUD/NZD, BUY, 1000.0 at 1.2679] filled |
| 2009-12-09 20:01:44 |
Order submitted |
Order [BUY_3429_11, AUD/NZD, BUY, 1000.0 at 1.2669] submitted by the strategy |
| 2009-12-09 20:01:44 |
Order filled |
Order [BUY_3429_11, AUD/NZD, BUY, 1000.0 at 1.2669] filled |
| 2009-12-09 20:01:46 |
Order submitted |
Order [BUY_3430_12, AUD/NZD, BUY, 1000.0 at 1.26625] submitted by the strategy |
| 2009-12-09 20:01:46 |
Order filled |
Order [BUY_3430_12, AUD/NZD, BUY, 1000.0 at 1.26625] filled |
| 2009-12-09 20:01:49 |
Order submitted |
Order [BUY_3431_13, AUD/NZD, BUY, 1000.0 at 1.2657] submitted by the strategy |
| 2009-12-09 20:01:49 |
Order filled |
Order [BUY_3431_13, AUD/NZD, BUY, 1000.0 at 1.2657] filled |
| 2009-12-09 20:19:37 |
Order submitted |
Order [BUY_3432_14, AUD/NZD, BUY, 1000.0 at 1.2649] submitted by the strategy |
| 2009-12-09 20:19:37 |
Order filled |
Order [BUY_3432_14, AUD/NZD, BUY, 1000.0 at 1.2649] filled |
| 2009-12-09 20:35:31 |
Order submitted |
Order [BUY_3433_15, AUD/NZD, BUY, 1000.0 at 1.26435] submitted by the strategy |
| 2009-12-09 20:35:31 |
Order filled |
Order [BUY_3433_15, AUD/NZD, BUY, 1000.0 at 1.26435] filled |
| 2009-12-09 20:47:03 |
Order submitted |
Order [BUY_3434_16, AUD/NZD, BUY, 1000.0 at 1.26385] submitted by the strategy |
| 2009-12-09 20:47:03 |
Order filled |
Order [BUY_3434_16, AUD/NZD, BUY, 1000.0 at 1.26385] filled |
| 2009-12-09 20:47:27 |
Order submitted |
Order [BUY_3435_17, AUD/NZD, BUY, 1000.0 at 1.2633] submitted by the strategy |
| 2009-12-09 20:47:27 |
Order filled |
Order [BUY_3435_17, AUD/NZD, BUY, 1000.0 at 1.2633] filled |
| 2009-12-09 21:00:00 |
Commissions |
Commissions [0.75] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3419_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3420_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3421_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3422_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3423_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3424_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3425_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3426_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:04:24 |
Order submitted |
Order [BUY_3436_18, AUD/NZD, BUY, 1000.0 at 1.2626] submitted by the strategy |
| 2009-12-09 21:04:24 |
Order filled |
Order [BUY_3436_18, AUD/NZD, BUY, 1000.0 at 1.2626] filled |
| 2009-12-09 21:04:28 |
Order submitted |
Order [BUY_3437_19, AUD/NZD, BUY, 1000.0 at 1.262] submitted by the strategy |
| 2009-12-09 21:04:28 |
Order filled |
Order [BUY_3437_19, AUD/NZD, BUY, 1000.0 at 1.262] filled |
| 2009-12-09 22:19:17 |
Order submitted |
Order [BUY_3438_20, AUD/NZD, BUY, 1000.0 at 1.26145] submitted by the strategy |
| 2009-12-09 22:19:17 |
Order filled |
Order [BUY_3438_20, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-12-09 22:20:36 |
Order submitted |
Order [BUY_3439_21, AUD/NZD, BUY, 1000.0 at 1.2609] submitted by the strategy |
| 2009-12-09 22:20:36 |
Order filled |
Order [BUY_3439_21, AUD/NZD, BUY, 1000.0 at 1.2609] filled |
| 2009-12-09 22:28:26 |
Order submitted |
Order [BUY_3440_22, AUD/NZD, BUY, 1000.0 at 1.26] submitted by the strategy |
| 2009-12-09 22:28:26 |
Order filled |
Order [BUY_3440_22, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-12-09 22:40:27 |
Order submitted |
Order [BUY_3441_23, AUD/NZD, BUY, 1000.0 at 1.2594] submitted by the strategy |
| 2009-12-09 22:40:27 |
Order filled |
Order [BUY_3441_23, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-12-09 22:40:30 |
Order submitted |
Order [BUY_3442_24, AUD/NZD, BUY, 1000.0 at 1.2589] submitted by the strategy |
| 2009-12-09 22:40:30 |
Order filled |
Order [BUY_3442_24, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2009-12-10 08:18:09 |
Order submitted |
Order [BUY_3443_25, AUD/NZD, BUY, 1000.0 at 1.2583] submitted by the strategy |
| 2009-12-10 08:18:09 |
Order filled |
Order [BUY_3443_25, AUD/NZD, BUY, 1000.0 at 1.2583] filled |
| 2009-12-10 08:30:41 |
Order submitted |
Order [BUY_3444_26, AUD/NZD, BUY, 1000.0 at 1.25775] submitted by the strategy |
| 2009-12-10 08:30:41 |
Order filled |
Order [BUY_3444_26, AUD/NZD, BUY, 1000.0 at 1.25775] filled |
| 2009-12-10 08:32:01 |
Order submitted |
Order [BUY_3445_27, AUD/NZD, BUY, 1000.0 at 1.25715] submitted by the strategy |
| 2009-12-10 08:32:01 |
Order filled |
Order [BUY_3445_27, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2009-12-10 08:40:07 |
Order submitted |
Order [BUY_3446_28, AUD/NZD, BUY, 1000.0 at 1.25655] submitted by the strategy |
| 2009-12-10 08:40:07 |
Order filled |
Order [BUY_3446_28, AUD/NZD, BUY, 1000.0 at 1.25655] filled |
| 2009-12-10 15:38:01 |
Order submitted |
Order [BUY_3447_29, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-12-10 15:38:01 |
Order filled |
Order [BUY_3447_29, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-12-10 15:53:42 |
Order submitted |
Order [BUY_3448_30, AUD/NZD, BUY, 1000.0 at 1.25545] submitted by the strategy |
| 2009-12-10 15:53:42 |
Order filled |
Order [BUY_3448_30, AUD/NZD, BUY, 1000.0 at 1.25545] filled |
| 2009-12-10 16:20:44 |
Order submitted |
Order [BUY_3449_31, AUD/NZD, BUY, 1000.0 at 1.2549] submitted by the strategy |
| 2009-12-10 16:20:44 |
Order filled |
Order [BUY_3449_31, AUD/NZD, BUY, 1000.0 at 1.2549] filled |
| 2009-12-10 16:21:38 |
Order submitted |
Order [BUY_3450_32, AUD/NZD, BUY, 1000.0 at 1.25435] submitted by the strategy |
| 2009-12-10 16:21:38 |
Order filled |
Order [BUY_3450_32, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-12-10 21:00:00 |
Commissions |
Commissions [0.66] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3419_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3420_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3421_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3422_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3423_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3424_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3425_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3426_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3419_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3420_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3421_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3422_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3423_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3424_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3425_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3426_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 01:53:32 |
Order submitted |
Order [BUY_3451_33, AUD/NZD, BUY, 1000.0 at 1.25375] submitted by the strategy |
| 2009-12-14 01:53:32 |
Order filled |
Order [BUY_3451_33, AUD/NZD, BUY, 1000.0 at 1.25375] filled |
| 2009-12-14 01:57:12 |
Order submitted |
Order [BUY_3452_34, AUD/NZD, BUY, 1000.0 at 1.2531] submitted by the strategy |
| 2009-12-14 01:57:12 |
Order filled |
Order [BUY_3452_34, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2009-12-14 01:58:24 |
Order submitted |
Order [BUY_3453_35, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2009-12-14 01:58:24 |
Order filled |
Order [BUY_3453_35, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-12-14 21:00:00 |
Commissions |
Commissions [0.13] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3419_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3420_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3421_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3422_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3423_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3424_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3425_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3426_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3419_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3420_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3421_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3422_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3423_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3424_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3425_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3426_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 01:06:12 |
Order submitted |
Order [BUY_3454_36, AUD/NZD, BUY, 1000.0 at 1.25185] submitted by the strategy |
| 2009-12-16 01:06:12 |
Order filled |
Order [BUY_3454_36, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2009-12-16 01:07:45 |
Order submitted |
Order [BUY_3455_37, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2009-12-16 01:07:45 |
Order filled |
Order [BUY_3455_37, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-12-16 05:16:09 |
Order submitted |
Order [BUY_3456_38, AUD/NZD, BUY, 1000.0 at 1.25075] submitted by the strategy |
| 2009-12-16 05:16:09 |
Order filled |
Order [BUY_3456_38, AUD/NZD, BUY, 1000.0 at 1.25075] filled |
| 2009-12-16 12:10:01 |
Order submitted |
Order [BUY_3457_39, AUD/NZD, BUY, 1000.0 at 1.25015] submitted by the strategy |
| 2009-12-16 12:10:01 |
Order filled |
Order [BUY_3457_39, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-12-16 12:21:10 |
Order submitted |
Order [BUY_3458_40, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2009-12-16 12:21:10 |
Order filled |
Order [BUY_3458_40, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-12-16 12:23:13 |
Order closed |
Order [BUY_3419_1, AUD/NZD, BUY, 1000.0 at 1.273413] closed in result of strategy request, amount 1000.0 at 1.2494 |
| 2009-12-16 12:47:32 |
Order submitted |
Order [BUY_3459_41, AUD/NZD, BUY, 1000.0 at 1.2491] submitted by the strategy |
| 2009-12-16 12:47:32 |
Order filled |
Order [BUY_3459_41, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-12-16 12:51:12 |
Order closed |
Order [BUY_3420_2, AUD/NZD, BUY, 1000.0 at 1.272863] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-12-16 14:37:44 |
Order submitted |
Order [BUY_3460_42, AUD/NZD, BUY, 1000.0 at 1.2486] submitted by the strategy |
| 2009-12-16 14:37:44 |
Order filled |
Order [BUY_3460_42, AUD/NZD, BUY, 1000.0 at 1.2486] filled |
| 2009-12-16 14:38:46 |
Order closed |
Order [BUY_3421_3, AUD/NZD, BUY, 1000.0 at 1.272263] closed in result of strategy request, amount 1000.0 at 1.24825 |
| 2009-12-16 15:58:27 |
Order submitted |
Order [BUY_3461_43, AUD/NZD, BUY, 1000.0 at 1.24805] submitted by the strategy |
| 2009-12-16 15:58:27 |
Order filled |
Order [BUY_3461_43, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2009-12-16 15:58:44 |
Order closed |
Order [BUY_3422_4, AUD/NZD, BUY, 1000.0 at 1.271613] closed in result of strategy request, amount 1000.0 at 1.24755 |
| 2009-12-16 15:59:15 |
Order closed |
Order [BUY_3423_5, AUD/NZD, BUY, 1000.0 at 1.271013] closed in result of strategy request, amount 1000.0 at 1.247 |
| 2009-12-16 15:59:15 |
Order submitted |
Order [BUY_3462_44, AUD/NZD, BUY, 1000.0 at 1.24755] submitted by the strategy |
| 2009-12-16 15:59:15 |
Order filled |
Order [BUY_3462_44, AUD/NZD, BUY, 1000.0 at 1.24755] filled |
| 2009-12-16 19:16:36 |
Order closed |
Order [BUY_3424_6, AUD/NZD, BUY, 1000.0 at 1.270213] closed in result of strategy request, amount 1000.0 at 1.24615 |
| 2009-12-16 21:00:00 |
Commissions |
Commissions [0.65] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3425_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3426_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 11:53:25 |
Order submitted |
Order [BUY_3463_45, AUD/NZD, BUY, 1000.0 at 1.2469] submitted by the strategy |
| 2009-12-17 11:53:25 |
Order filled |
Order [BUY_3463_45, AUD/NZD, BUY, 1000.0 at 1.2469] filled |
| 2009-12-17 13:45:56 |
Order submitted |
Order [BUY_3464_46, AUD/NZD, BUY, 1000.0 at 1.2463] submitted by the strategy |
| 2009-12-17 13:45:56 |
Order filled |
Order [BUY_3464_46, AUD/NZD, BUY, 1000.0 at 1.2463] filled |
| 2009-12-17 14:29:22 |
Order submitted |
Order [BUY_3465_47, AUD/NZD, BUY, 1000.0 at 1.2456] submitted by the strategy |
| 2009-12-17 14:29:22 |
Order closed |
Order [BUY_3425_7, AUD/NZD, BUY, 1000.0 at 1.26949] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2009-12-17 14:29:22 |
Order filled |
Order [BUY_3465_47, AUD/NZD, BUY, 1000.0 at 1.2456] filled |
| 2009-12-17 15:46:29 |
Order closed |
Order [BUY_3426_8, AUD/NZD, BUY, 1000.0 at 1.26894] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-12-17 21:00:00 |
Commissions |
Commissions [0.21] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2009-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2009-12-21 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2009-12-22 22:15:06 |
Order submitted |
Order [SELL_3466_1, AUD/NZD, SELL, 1000.0 at 1.2532] submitted by the strategy |
| 2009-12-22 22:15:06 |
Order filled |
Order [SELL_3466_1, AUD/NZD, SELL, 1000.0 at 1.2532] filled |
| 2009-12-22 22:38:02 |
Order submitted |
Order [SELL_3467_2, AUD/NZD, SELL, 1000.0 at 1.2538] submitted by the strategy |
| 2009-12-22 22:38:02 |
Order filled |
Order [SELL_3467_2, AUD/NZD, SELL, 1000.0 at 1.2538] filled |
| 2009-12-23 02:28:13 |
Order submitted |
Order [SELL_3468_3, AUD/NZD, SELL, 1000.0 at 1.25435] submitted by the strategy |
| 2009-12-23 02:28:13 |
Order filled |
Order [SELL_3468_3, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2009-12-23 09:53:07 |
Order closed |
Order [SELL_3466_1, AUD/NZD, SELL, 1000.0 at 1.2532] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2009-12-23 09:53:07 |
Order closed |
Order [SELL_3467_2, AUD/NZD, SELL, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2009-12-23 09:53:07 |
Order closed |
Order [SELL_3468_3, AUD/NZD, SELL, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2009-12-23 21:00:00 |
Commissions |
Commissions [0.25] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2009-12-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2009-12-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2009-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3427_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3428_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2009-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 18:14:37 |
Order submitted |
Order [BUY_3469_48, AUD/NZD, BUY, 1000.0 at 1.24465] submitted by the strategy |
| 2009-12-29 18:14:37 |
Order filled |
Order [BUY_3469_48, AUD/NZD, BUY, 1000.0 at 1.24465] filled |
| 2009-12-29 18:27:53 |
Order closed |
Order [BUY_3427_9, AUD/NZD, BUY, 1000.0 at 1.26783] closed in result of strategy request, amount 1000.0 at 1.24375 |
| 2009-12-29 18:28:15 |
Order submitted |
Order [BUY_3470_49, AUD/NZD, BUY, 1000.0 at 1.244] submitted by the strategy |
| 2009-12-29 18:28:15 |
Order filled |
Order [BUY_3470_49, AUD/NZD, BUY, 1000.0 at 1.244] filled |
| 2009-12-29 19:10:31 |
Order closed |
Order [BUY_3428_10, AUD/NZD, BUY, 1000.0 at 1.26708] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-12-29 19:10:32 |
Order submitted |
Order [BUY_3471_50, AUD/NZD, BUY, 1000.0 at 1.24345] submitted by the strategy |
| 2009-12-29 19:10:32 |
Order filled |
Order [BUY_3471_50, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2009-12-29 21:00:00 |
Commissions |
Commissions [0.21] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3429_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3430_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3431_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3432_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3433_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3434_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3435_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3469_48, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3470_49, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3471_50, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 09:20:50 |
Order submitted |
Order [BUY_3472_51, AUD/NZD, BUY, 1000.0 at 1.24285] submitted by the strategy |
| 2009-12-30 09:20:50 |
Order filled |
Order [BUY_3472_51, AUD/NZD, BUY, 1000.0 at 1.24285] filled |
| 2009-12-30 09:20:59 |
Order closed |
Order [BUY_3429_11, AUD/NZD, BUY, 1000.0 at 1.266039] closed in result of strategy request, amount 1000.0 at 1.24195 |
| 2009-12-30 09:23:13 |
Order submitted |
Order [BUY_3473_52, AUD/NZD, BUY, 1000.0 at 1.2422] submitted by the strategy |
| 2009-12-30 09:23:13 |
Order filled |
Order [BUY_3473_52, AUD/NZD, BUY, 1000.0 at 1.2422] filled |
| 2009-12-30 09:24:50 |
Order closed |
Order [BUY_3430_12, AUD/NZD, BUY, 1000.0 at 1.265389] closed in result of strategy request, amount 1000.0 at 1.24135 |
| 2009-12-30 15:59:57 |
Order submitted |
Order [BUY_3474_53, AUD/NZD, BUY, 1000.0 at 1.24165] submitted by the strategy |
| 2009-12-30 15:59:57 |
Order filled |
Order [BUY_3474_53, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2009-12-30 16:00:18 |
Order closed |
Order [BUY_3431_13, AUD/NZD, BUY, 1000.0 at 1.264839] closed in result of strategy request, amount 1000.0 at 1.2407 |
| 2009-12-30 16:21:05 |
Order submitted |
Order [BUY_3475_54, AUD/NZD, BUY, 1000.0 at 1.24105] submitted by the strategy |
| 2009-12-30 16:21:05 |
Order filled |
Order [BUY_3475_54, AUD/NZD, BUY, 1000.0 at 1.24105] filled |
| 2009-12-30 16:28:55 |
Order closed |
Order [BUY_3432_14, AUD/NZD, BUY, 1000.0 at 1.264039] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2009-12-30 16:31:50 |
Order submitted |
Order [BUY_3476_55, AUD/NZD, BUY, 1000.0 at 1.2405] submitted by the strategy |
| 2009-12-30 16:31:50 |
Order filled |
Order [BUY_3476_55, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-12-30 16:33:18 |
Order submitted |
Order [BUY_3477_56, AUD/NZD, BUY, 1000.0 at 1.23985] submitted by the strategy |
| 2009-12-30 16:33:18 |
Order filled |
Order [BUY_3477_56, AUD/NZD, BUY, 1000.0 at 1.23985] filled |
| 2009-12-30 16:34:04 |
Order closed |
Order [BUY_3433_15, AUD/NZD, BUY, 1000.0 at 1.263489] closed in result of strategy request, amount 1000.0 at 1.2388 |
| 2009-12-30 16:34:04 |
Order closed |
Order [BUY_3434_16, AUD/NZD, BUY, 1000.0 at 1.262989] closed in result of strategy request, amount 1000.0 at 1.2388 |
| 2009-12-30 16:34:59 |
Order submitted |
Order [BUY_3478_57, AUD/NZD, BUY, 1000.0 at 1.2393] submitted by the strategy |
| 2009-12-30 16:34:59 |
Order filled |
Order [BUY_3478_57, AUD/NZD, BUY, 1000.0 at 1.2393] filled |
| 2009-12-30 16:35:01 |
Order closed |
Order [BUY_3435_17, AUD/NZD, BUY, 1000.0 at 1.262439] closed in result of strategy request, amount 1000.0 at 1.2382 |
| 2009-12-30 20:55:07 |
Order submitted |
Order [BUY_3479_58, AUD/NZD, BUY, 1000.0 at 1.23875] submitted by the strategy |
| 2009-12-30 20:55:07 |
Order filled |
Order [BUY_3479_58, AUD/NZD, BUY, 1000.0 at 1.23875] filled |
| 2009-12-30 21:00:00 |
Commissions |
Commissions [0.64] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3436_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3437_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3438_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3439_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3440_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3441_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3442_24, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3443_25, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3444_26, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3445_27, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3469_48, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3470_49, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3471_50, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3472_51, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3473_52, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3474_53, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3475_54, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3476_55, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3477_56, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3478_57, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3479_58, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:29:59 |
Order closed |
Order [BUY_3436_18, AUD/NZD, BUY, 1000.0 at 1.261739] closed in result of strategy request, amount 1000.0 at 1.2375 |
| 2009-12-30 21:30:01 |
Order closed |
Order [BUY_3437_19, AUD/NZD, BUY, 1000.0 at 1.261139] closed in result of strategy request, amount 1000.0 at 1.237 |
| 2009-12-30 21:30:17 |
Order submitted |
Order [BUY_3480_59, AUD/NZD, BUY, 1000.0 at 1.2381] submitted by the strategy |
| 2009-12-30 21:30:17 |
Order filled |
Order [BUY_3480_59, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-12-30 21:36:26 |
Order submitted |
Order [BUY_3481_60, AUD/NZD, BUY, 1000.0 at 1.23716] submitted by the strategy |
| 2009-12-30 21:36:26 |
Order closed |
Order [BUY_3438_20, AUD/NZD, BUY, 1000.0 at 1.260589] closed in result of strategy request, amount 1000.0 at 1.23651 |
| 2009-12-30 21:36:26 |
Order filled |
Order [BUY_3481_60, AUD/NZD, BUY, 1000.0 at 1.23716] filled |
| 2009-12-30 23:24:05 |
Order closed |
Order [BUY_3439_21, AUD/NZD, BUY, 1000.0 at 1.260039] closed in result of strategy request, amount 1000.0 at 1.2358 |
| 2009-12-31 02:21:10 |
Order closed |
Order [BUY_3440_22, AUD/NZD, BUY, 1000.0 at 1.259139] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2009-12-31 02:38:53 |
Order closed |
Order [BUY_3441_23, AUD/NZD, BUY, 1000.0 at 1.258539] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2009-12-31 02:56:59 |
Order closed |
Order [BUY_3442_24, AUD/NZD, BUY, 1000.0 at 1.258039] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-12-31 03:19:51 |
Order closed |
Order [BUY_3443_25, AUD/NZD, BUY, 1000.0 at 1.257439] closed in result of strategy request, amount 1000.0 at 1.2334 |
| 2009-12-31 03:38:18 |
Order closed |
Order [BUY_3444_26, AUD/NZD, BUY, 1000.0 at 1.256889] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-12-31 03:43:47 |
Order closed |
Order [BUY_3445_27, AUD/NZD, BUY, 1000.0 at 1.256289] closed in result of strategy request, amount 1000.0 at 1.2322 |
| 2009-12-31 21:00:00 |
Commissions |
Commissions [0.52] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3469_48, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3470_49, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3471_50, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3472_51, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3473_52, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3474_53, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3475_54, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3476_55, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3477_56, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3478_57, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3479_58, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3480_59, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3481_60, AUD/NZD, BUY, 1000.0] |
| 2009-12-31 22:00:00 |
Order submitted |
Order [SELL_3482_1, AUD/NZD, SELL, 1000.0 at 1.24059] submitted by the strategy |
| 2009-12-31 22:00:00 |
Order filled |
Order [SELL_3482_1, AUD/NZD, SELL, 1000.0 at 1.24059] filled |
| 2009-12-31 22:06:08 |
Order submitted |
Order [SELL_3483_2, AUD/NZD, SELL, 1000.0 at 1.24128] submitted by the strategy |
| 2009-12-31 22:06:08 |
Order filled |
Order [SELL_3483_2, AUD/NZD, SELL, 1000.0 at 1.24128] filled |
| 2009-12-31 22:10:00 |
Order closed |
Order [SELL_3482_1, AUD/NZD, SELL, 1000.0 at 1.24059] closed in result of strategy request, amount 1000.0 at 1.23625 |
| 2009-12-31 22:10:00 |
Order closed |
Order [SELL_3483_2, AUD/NZD, SELL, 1000.0 at 1.24128] closed in result of strategy request, amount 1000.0 at 1.23625 |
| 2009-12-31 22:10:01 |
Order submitted |
Order [SELL_3484_1, AUD/NZD, SELL, 1000.0 at 1.23555] submitted by the strategy |
| 2009-12-31 22:10:01 |
Order filled |
Order [SELL_3484_1, AUD/NZD, SELL, 1000.0 at 1.23555] filled |
| 2009-12-31 22:12:36 |
Order submitted |
Order [SELL_3485_2, AUD/NZD, SELL, 1000.0 at 1.24068] submitted by the strategy |
| 2009-12-31 22:12:36 |
Order filled |
Order [SELL_3485_2, AUD/NZD, SELL, 1000.0 at 1.24068] filled |
| 2010-01-01 21:00:00 |
Commissions |
Commissions [0.26] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3446_28, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3447_29, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3448_30, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3449_31, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3450_32, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3451_33, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3452_34, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3453_35, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3454_36, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3455_37, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3456_38, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3457_39, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3458_40, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3459_41, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3460_42, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3461_43, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3462_44, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3463_45, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3464_46, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3465_47, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3469_48, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3470_49, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3471_50, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3472_51, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3473_52, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3474_53, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3475_54, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3476_55, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3477_56, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3478_57, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3479_58, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3480_59, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3481_60, AUD/NZD, BUY, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3484_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3485_2, AUD/NZD, SELL, 1000.0] |