| Time |
Event type |
Event text |
| 2012-01-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-09 00:45:01 |
Order submitted |
Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.30527] submitted by the strategy |
| 2012-01-09 00:45:01 |
Order filled |
Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.30527] filled |
| 2012-01-09 00:45:40 |
Order submitted |
Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.30473] submitted by the strategy |
| 2012-01-09 00:45:40 |
Order filled |
Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.30473] filled |
| 2012-01-09 00:52:06 |
Order submitted |
Order [BUY_3_3, AUD/NZD, BUY, 1000.0 at 1.30421] submitted by the strategy |
| 2012-01-09 00:52:06 |
Order filled |
Order [BUY_3_3, AUD/NZD, BUY, 1000.0 at 1.30421] filled |
| 2012-01-09 01:53:10 |
Order submitted |
Order [BUY_4_4, AUD/NZD, BUY, 1000.0 at 1.30367] submitted by the strategy |
| 2012-01-09 01:53:10 |
Order filled |
Order [BUY_4_4, AUD/NZD, BUY, 1000.0 at 1.30367] filled |
| 2012-01-09 02:00:30 |
Order submitted |
Order [BUY_5_5, AUD/NZD, BUY, 1000.0 at 1.30314] submitted by the strategy |
| 2012-01-09 02:00:30 |
Order filled |
Order [BUY_5_5, AUD/NZD, BUY, 1000.0 at 1.30314] filled |
| 2012-01-09 02:21:20 |
Order submitted |
Order [BUY_6_6, AUD/NZD, BUY, 1000.0 at 1.30261] submitted by the strategy |
| 2012-01-09 02:21:20 |
Order filled |
Order [BUY_6_6, AUD/NZD, BUY, 1000.0 at 1.30261] filled |
| 2012-01-09 09:20:07 |
Order submitted |
Order [BUY_7_7, AUD/NZD, BUY, 1000.0 at 1.30206] submitted by the strategy |
| 2012-01-09 09:20:07 |
Order filled |
Order [BUY_7_7, AUD/NZD, BUY, 1000.0 at 1.30206] filled |
| 2012-01-09 09:40:11 |
Order submitted |
Order [BUY_8_8, AUD/NZD, BUY, 1000.0 at 1.30153] submitted by the strategy |
| 2012-01-09 09:40:11 |
Order filled |
Order [BUY_8_8, AUD/NZD, BUY, 1000.0 at 1.30153] filled |
| 2012-01-09 12:46:37 |
Order submitted |
Order [BUY_9_9, AUD/NZD, BUY, 1000.0 at 1.30101] submitted by the strategy |
| 2012-01-09 12:46:37 |
Order filled |
Order [BUY_9_9, AUD/NZD, BUY, 1000.0 at 1.30101] filled |
| 2012-01-09 17:55:40 |
Order submitted |
Order [BUY_10_10, AUD/NZD, BUY, 1000.0 at 1.3005] submitted by the strategy |
| 2012-01-09 17:55:40 |
Order filled |
Order [BUY_10_10, AUD/NZD, BUY, 1000.0 at 1.3005] filled |
| 2012-01-09 18:05:31 |
Order submitted |
Order [BUY_11_11, AUD/NZD, BUY, 1000.0 at 1.29985] submitted by the strategy |
| 2012-01-09 18:05:31 |
Order filled |
Order [BUY_11_11, AUD/NZD, BUY, 1000.0 at 1.29985] filled |
| 2012-01-09 19:16:53 |
Order submitted |
Order [BUY_12_12, AUD/NZD, BUY, 1000.0 at 1.29928] submitted by the strategy |
| 2012-01-09 19:16:53 |
Order filled |
Order [BUY_12_12, AUD/NZD, BUY, 1000.0 at 1.29928] filled |
| 2012-01-09 21:00:00 |
Commissions |
Commissions [0.59] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1_1, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2_2, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3_3, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4_4, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5_5, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_6_6, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_7_7, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_8_8, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_9_9, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_10_10, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_11_11, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_12_12, AUD/NZD, BUY, 1000.0] |
| 2012-01-10 01:39:02 |
Order submitted |
Order [BUY_13_13, AUD/NZD, BUY, 1000.0 at 1.29871] submitted by the strategy |
| 2012-01-10 01:39:02 |
Order filled |
Order [BUY_13_13, AUD/NZD, BUY, 1000.0 at 1.29871] filled |
| 2012-01-10 01:49:57 |
Order submitted |
Order [BUY_14_14, AUD/NZD, BUY, 1000.0 at 1.2981] submitted by the strategy |
| 2012-01-10 01:49:57 |
Order filled |
Order [BUY_14_14, AUD/NZD, BUY, 1000.0 at 1.2981] filled |
| 2012-01-10 01:59:14 |
Order submitted |
Order [BUY_15_15, AUD/NZD, BUY, 1000.0 at 1.29753] submitted by the strategy |
| 2012-01-10 01:59:14 |
Order filled |
Order [BUY_15_15, AUD/NZD, BUY, 1000.0 at 1.29753] filled |
| 2012-01-10 02:25:05 |
Order submitted |
Order [BUY_16_16, AUD/NZD, BUY, 1000.0 at 1.29702] submitted by the strategy |
| 2012-01-10 02:25:05 |
Order filled |
Order [BUY_16_16, AUD/NZD, BUY, 1000.0 at 1.29702] filled |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.305229] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.304689] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_3_3, AUD/NZD, BUY, 1000.0 at 1.304169] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_4_4, AUD/NZD, BUY, 1000.0 at 1.303629] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_5_5, AUD/NZD, BUY, 1000.0 at 1.303099] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_6_6, AUD/NZD, BUY, 1000.0 at 1.302569] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_7_7, AUD/NZD, BUY, 1000.0 at 1.302019] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_8_8, AUD/NZD, BUY, 1000.0 at 1.301489] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_9_9, AUD/NZD, BUY, 1000.0 at 1.300969] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_10_10, AUD/NZD, BUY, 1000.0 at 1.300459] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_11_11, AUD/NZD, BUY, 1000.0 at 1.299809] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_12_12, AUD/NZD, BUY, 1000.0 at 1.299239] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_13_13, AUD/NZD, BUY, 1000.0 at 1.29871] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_14_14, AUD/NZD, BUY, 1000.0 at 1.2981] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_15_15, AUD/NZD, BUY, 1000.0 at 1.29753] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 13:20:01 |
Order closed |
Order [BUY_16_16, AUD/NZD, BUY, 1000.0 at 1.29702] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2012-01-10 21:00:00 |
Commissions |
Commissions [0.99] |
| 2012-01-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-12 11:15:05 |
Order submitted |
Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.29908] submitted by the strategy |
| 2012-01-12 11:15:05 |
Order filled |
Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.29908] filled |
| 2012-01-12 11:30:01 |
Order submitted |
Order [SELL_18_2, AUD/NZD, SELL, 1000.0 at 1.29961] submitted by the strategy |
| 2012-01-12 11:30:01 |
Order filled |
Order [SELL_18_2, AUD/NZD, SELL, 1000.0 at 1.29961] filled |
| 2012-01-12 11:43:45 |
Order submitted |
Order [SELL_19_3, AUD/NZD, SELL, 1000.0 at 1.30013] submitted by the strategy |
| 2012-01-12 11:43:45 |
Order filled |
Order [SELL_19_3, AUD/NZD, SELL, 1000.0 at 1.30013] filled |
| 2012-01-12 11:49:49 |
Order submitted |
Order [SELL_20_4, AUD/NZD, SELL, 1000.0 at 1.30068] submitted by the strategy |
| 2012-01-12 11:49:49 |
Order filled |
Order [SELL_20_4, AUD/NZD, SELL, 1000.0 at 1.30068] filled |
| 2012-01-12 13:59:52 |
Order submitted |
Order [SELL_21_5, AUD/NZD, SELL, 1000.0 at 1.30122] submitted by the strategy |
| 2012-01-12 13:59:52 |
Order filled |
Order [SELL_21_5, AUD/NZD, SELL, 1000.0 at 1.30122] filled |
| 2012-01-12 14:06:20 |
Order submitted |
Order [SELL_22_6, AUD/NZD, SELL, 1000.0 at 1.30179] submitted by the strategy |
| 2012-01-12 14:06:20 |
Order filled |
Order [SELL_22_6, AUD/NZD, SELL, 1000.0 at 1.30179] filled |
| 2012-01-12 21:00:00 |
Commissions |
Commissions [0.3] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_17_1, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_18_2, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_19_3, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_20_4, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_21_5, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_22_6, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 23:40:21 |
Order submitted |
Order [SELL_23_7, AUD/NZD, SELL, 1000.0 at 1.30239] submitted by the strategy |
| 2012-01-12 23:40:21 |
Order filled |
Order [SELL_23_7, AUD/NZD, SELL, 1000.0 at 1.30239] filled |
| 2012-01-13 00:26:38 |
Order submitted |
Order [SELL_24_8, AUD/NZD, SELL, 1000.0 at 1.3029] submitted by the strategy |
| 2012-01-13 00:26:38 |
Order filled |
Order [SELL_24_8, AUD/NZD, SELL, 1000.0 at 1.3029] filled |
| 2012-01-13 02:07:52 |
Order submitted |
Order [SELL_25_9, AUD/NZD, SELL, 1000.0 at 1.30343] submitted by the strategy |
| 2012-01-13 02:07:52 |
Order filled |
Order [SELL_25_9, AUD/NZD, SELL, 1000.0 at 1.30343] filled |
| 2012-01-13 03:11:23 |
Order submitted |
Order [SELL_26_10, AUD/NZD, SELL, 1000.0 at 1.30401] submitted by the strategy |
| 2012-01-13 03:11:23 |
Order filled |
Order [SELL_26_10, AUD/NZD, SELL, 1000.0 at 1.30401] filled |
| 2012-01-13 05:30:39 |
Order submitted |
Order [SELL_27_11, AUD/NZD, SELL, 1000.0 at 1.30451] submitted by the strategy |
| 2012-01-13 05:30:39 |
Order filled |
Order [SELL_27_11, AUD/NZD, SELL, 1000.0 at 1.30451] filled |
| 2012-01-13 05:55:05 |
Order submitted |
Order [SELL_28_12, AUD/NZD, SELL, 1000.0 at 1.30505] submitted by the strategy |
| 2012-01-13 05:55:05 |
Order filled |
Order [SELL_28_12, AUD/NZD, SELL, 1000.0 at 1.30505] filled |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.299006] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_18_2, AUD/NZD, SELL, 1000.0 at 1.299536] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_19_3, AUD/NZD, SELL, 1000.0 at 1.300056] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_20_4, AUD/NZD, SELL, 1000.0 at 1.300606] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_21_5, AUD/NZD, SELL, 1000.0 at 1.301146] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_22_6, AUD/NZD, SELL, 1000.0 at 1.301716] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_23_7, AUD/NZD, SELL, 1000.0 at 1.30239] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_24_8, AUD/NZD, SELL, 1000.0 at 1.3029] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_25_9, AUD/NZD, SELL, 1000.0 at 1.30343] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_26_10, AUD/NZD, SELL, 1000.0 at 1.30401] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_27_11, AUD/NZD, SELL, 1000.0 at 1.30451] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 12:50:27 |
Order closed |
Order [SELL_28_12, AUD/NZD, SELL, 1000.0 at 1.30505] closed in result of strategy request, amount 1000.0 at 1.30129 |
| 2012-01-13 21:00:00 |
Commissions |
Commissions [0.89] |
| 2012-01-16 00:15:00 |
Order submitted |
Order [BUY_29_1, AUD/NZD, BUY, 1000.0 at 1.29508] submitted by the strategy |
| 2012-01-16 00:15:00 |
Order filled |
Order [BUY_29_1, AUD/NZD, BUY, 1000.0 at 1.29508] filled |
| 2012-01-16 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-01-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_29_1, AUD/NZD, BUY, 1000.0] |
| 2012-01-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_29_1, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 05:38:32 |
Order submitted |
Order [BUY_30_2, AUD/NZD, BUY, 1000.0 at 1.29447] submitted by the strategy |
| 2012-01-18 05:38:32 |
Order filled |
Order [BUY_30_2, AUD/NZD, BUY, 1000.0 at 1.29447] filled |
| 2012-01-18 06:01:13 |
Order submitted |
Order [BUY_31_3, AUD/NZD, BUY, 1000.0 at 1.29393] submitted by the strategy |
| 2012-01-18 06:01:13 |
Order filled |
Order [BUY_31_3, AUD/NZD, BUY, 1000.0 at 1.29393] filled |
| 2012-01-18 06:04:23 |
Order submitted |
Order [BUY_32_4, AUD/NZD, BUY, 1000.0 at 1.29341] submitted by the strategy |
| 2012-01-18 06:04:23 |
Order filled |
Order [BUY_32_4, AUD/NZD, BUY, 1000.0 at 1.29341] filled |
| 2012-01-18 06:14:32 |
Order submitted |
Order [BUY_33_5, AUD/NZD, BUY, 1000.0 at 1.29258] submitted by the strategy |
| 2012-01-18 06:14:32 |
Order filled |
Order [BUY_33_5, AUD/NZD, BUY, 1000.0 at 1.29258] filled |
| 2012-01-18 10:29:47 |
Order submitted |
Order [BUY_34_6, AUD/NZD, BUY, 1000.0 at 1.29193] submitted by the strategy |
| 2012-01-18 10:29:47 |
Order filled |
Order [BUY_34_6, AUD/NZD, BUY, 1000.0 at 1.29193] filled |
| 2012-01-18 10:32:37 |
Order submitted |
Order [BUY_35_7, AUD/NZD, BUY, 1000.0 at 1.2914] submitted by the strategy |
| 2012-01-18 10:32:37 |
Order filled |
Order [BUY_35_7, AUD/NZD, BUY, 1000.0 at 1.2914] filled |
| 2012-01-18 10:34:01 |
Order submitted |
Order [BUY_36_8, AUD/NZD, BUY, 1000.0 at 1.29079] submitted by the strategy |
| 2012-01-18 10:34:01 |
Order filled |
Order [BUY_36_8, AUD/NZD, BUY, 1000.0 at 1.29079] filled |
| 2012-01-18 11:39:33 |
Order submitted |
Order [BUY_37_9, AUD/NZD, BUY, 1000.0 at 1.29029] submitted by the strategy |
| 2012-01-18 11:39:33 |
Order filled |
Order [BUY_37_9, AUD/NZD, BUY, 1000.0 at 1.29029] filled |
| 2012-01-18 11:53:48 |
Order submitted |
Order [BUY_38_10, AUD/NZD, BUY, 1000.0 at 1.28976] submitted by the strategy |
| 2012-01-18 11:53:48 |
Order filled |
Order [BUY_38_10, AUD/NZD, BUY, 1000.0 at 1.28976] filled |
| 2012-01-18 13:00:15 |
Order submitted |
Order [BUY_39_11, AUD/NZD, BUY, 1000.0 at 1.28924] submitted by the strategy |
| 2012-01-18 13:00:15 |
Order filled |
Order [BUY_39_11, AUD/NZD, BUY, 1000.0 at 1.28924] filled |
| 2012-01-18 14:24:52 |
Order submitted |
Order [BUY_40_12, AUD/NZD, BUY, 1000.0 at 1.28873] submitted by the strategy |
| 2012-01-18 14:24:52 |
Order filled |
Order [BUY_40_12, AUD/NZD, BUY, 1000.0 at 1.28873] filled |
| 2012-01-18 14:56:05 |
Order submitted |
Order [BUY_41_13, AUD/NZD, BUY, 1000.0 at 1.28821] submitted by the strategy |
| 2012-01-18 14:56:05 |
Order filled |
Order [BUY_41_13, AUD/NZD, BUY, 1000.0 at 1.28821] filled |
| 2012-01-18 15:02:49 |
Order submitted |
Order [BUY_42_14, AUD/NZD, BUY, 1000.0 at 1.28763] submitted by the strategy |
| 2012-01-18 15:02:49 |
Order filled |
Order [BUY_42_14, AUD/NZD, BUY, 1000.0 at 1.28763] filled |
| 2012-01-18 21:00:00 |
Commissions |
Commissions [0.65] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_29_1, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_30_2, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_31_3, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_32_4, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_33_5, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_34_6, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_35_7, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_36_8, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_37_9, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_38_10, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_39_11, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_40_12, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_41_13, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_42_14, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_29_1, AUD/NZD, BUY, 1000.0 at 1.294875] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_30_2, AUD/NZD, BUY, 1000.0 at 1.294347] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_31_3, AUD/NZD, BUY, 1000.0 at 1.293807] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_32_4, AUD/NZD, BUY, 1000.0 at 1.293287] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_33_5, AUD/NZD, BUY, 1000.0 at 1.292457] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_34_6, AUD/NZD, BUY, 1000.0 at 1.291807] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_35_7, AUD/NZD, BUY, 1000.0 at 1.291277] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_36_8, AUD/NZD, BUY, 1000.0 at 1.290667] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_37_9, AUD/NZD, BUY, 1000.0 at 1.290167] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_38_10, AUD/NZD, BUY, 1000.0 at 1.289637] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_39_11, AUD/NZD, BUY, 1000.0 at 1.289117] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_40_12, AUD/NZD, BUY, 1000.0 at 1.288607] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_41_13, AUD/NZD, BUY, 1000.0 at 1.288087] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 21:37:43 |
Order closed |
Order [BUY_42_14, AUD/NZD, BUY, 1000.0 at 1.287507] closed in result of strategy request, amount 1000.0 at 1.29173 |
| 2012-01-18 22:00:00 |
Order submitted |
Order [SELL_43_1, AUD/NZD, SELL, 1000.0 at 1.29705] submitted by the strategy |
| 2012-01-18 22:00:00 |
Order filled |
Order [SELL_43_1, AUD/NZD, SELL, 1000.0 at 1.29705] filled |
| 2012-01-18 22:07:08 |
Order submitted |
Order [SELL_44_2, AUD/NZD, SELL, 1000.0 at 1.29765] submitted by the strategy |
| 2012-01-18 22:07:08 |
Order filled |
Order [SELL_44_2, AUD/NZD, SELL, 1000.0 at 1.29765] filled |
| 2012-01-18 22:37:35 |
Order submitted |
Order [SELL_45_3, AUD/NZD, SELL, 1000.0 at 1.29826] submitted by the strategy |
| 2012-01-18 22:37:35 |
Order filled |
Order [SELL_45_3, AUD/NZD, SELL, 1000.0 at 1.29826] filled |
| 2012-01-19 00:30:08 |
Order closed |
Order [SELL_43_1, AUD/NZD, SELL, 1000.0 at 1.29705] closed in result of strategy request, amount 1000.0 at 1.29434 |
| 2012-01-19 00:30:08 |
Order closed |
Order [SELL_44_2, AUD/NZD, SELL, 1000.0 at 1.29765] closed in result of strategy request, amount 1000.0 at 1.29434 |
| 2012-01-19 00:30:08 |
Order closed |
Order [SELL_45_3, AUD/NZD, SELL, 1000.0 at 1.29826] closed in result of strategy request, amount 1000.0 at 1.29434 |
| 2012-01-19 00:30:08 |
Order submitted |
Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.29195] submitted by the strategy |
| 2012-01-19 00:30:08 |
Order filled |
Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.29195] filled |
| 2012-01-19 00:30:08 |
Order submitted |
Order [SELL_47_2, AUD/NZD, SELL, 1000.0 at 1.29272] submitted by the strategy |
| 2012-01-19 00:30:08 |
Order filled |
Order [SELL_47_2, AUD/NZD, SELL, 1000.0 at 1.29272] filled |
| 2012-01-19 00:30:17 |
Order submitted |
Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.29328] submitted by the strategy |
| 2012-01-19 00:30:17 |
Order filled |
Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.29328] filled |
| 2012-01-19 00:30:57 |
Order submitted |
Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.29394] submitted by the strategy |
| 2012-01-19 00:30:57 |
Order filled |
Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.29394] filled |
| 2012-01-19 00:31:38 |
Order submitted |
Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.29445] submitted by the strategy |
| 2012-01-19 00:31:38 |
Order filled |
Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.29445] filled |
| 2012-01-19 00:32:12 |
Order submitted |
Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.29512] submitted by the strategy |
| 2012-01-19 00:32:12 |
Order filled |
Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.29512] filled |
| 2012-01-19 00:47:23 |
Order submitted |
Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.29563] submitted by the strategy |
| 2012-01-19 00:47:23 |
Order filled |
Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.29563] filled |
| 2012-01-19 00:52:54 |
Order submitted |
Order [SELL_53_8, AUD/NZD, SELL, 1000.0 at 1.29617] submitted by the strategy |
| 2012-01-19 00:52:54 |
Order filled |
Order [SELL_53_8, AUD/NZD, SELL, 1000.0 at 1.29617] filled |
| 2012-01-19 01:21:20 |
Order submitted |
Order [SELL_54_9, AUD/NZD, SELL, 1000.0 at 1.2967] submitted by the strategy |
| 2012-01-19 01:21:20 |
Order filled |
Order [SELL_54_9, AUD/NZD, SELL, 1000.0 at 1.2967] filled |
| 2012-01-19 09:43:18 |
Order submitted |
Order [SELL_55_10, AUD/NZD, SELL, 1000.0 at 1.29723] submitted by the strategy |
| 2012-01-19 09:43:18 |
Order filled |
Order [SELL_55_10, AUD/NZD, SELL, 1000.0 at 1.29723] filled |
| 2012-01-19 09:59:48 |
Order submitted |
Order [SELL_56_11, AUD/NZD, SELL, 1000.0 at 1.29777] submitted by the strategy |
| 2012-01-19 09:59:48 |
Order filled |
Order [SELL_56_11, AUD/NZD, SELL, 1000.0 at 1.29777] filled |
| 2012-01-19 10:10:53 |
Order submitted |
Order [SELL_57_12, AUD/NZD, SELL, 1000.0 at 1.29832] submitted by the strategy |
| 2012-01-19 10:10:53 |
Order filled |
Order [SELL_57_12, AUD/NZD, SELL, 1000.0 at 1.29832] filled |
| 2012-01-19 11:01:54 |
Order submitted |
Order [SELL_58_13, AUD/NZD, SELL, 1000.0 at 1.29884] submitted by the strategy |
| 2012-01-19 11:01:54 |
Order filled |
Order [SELL_58_13, AUD/NZD, SELL, 1000.0 at 1.29884] filled |
| 2012-01-19 11:05:39 |
Order submitted |
Order [SELL_59_14, AUD/NZD, SELL, 1000.0 at 1.29935] submitted by the strategy |
| 2012-01-19 11:05:39 |
Order filled |
Order [SELL_59_14, AUD/NZD, SELL, 1000.0 at 1.29935] filled |
| 2012-01-19 11:38:35 |
Order submitted |
Order [SELL_60_15, AUD/NZD, SELL, 1000.0 at 1.29991] submitted by the strategy |
| 2012-01-19 11:38:35 |
Order filled |
Order [SELL_60_15, AUD/NZD, SELL, 1000.0 at 1.29991] filled |
| 2012-01-19 16:15:26 |
Order submitted |
Order [SELL_61_16, AUD/NZD, SELL, 1000.0 at 1.30042] submitted by the strategy |
| 2012-01-19 16:15:26 |
Order filled |
Order [SELL_61_16, AUD/NZD, SELL, 1000.0 at 1.30042] filled |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_46_1, AUD/NZD, SELL, 1000.0 at 1.29195] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_47_2, AUD/NZD, SELL, 1000.0 at 1.29272] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.29328] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.29394] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.29445] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.29512] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.29563] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_53_8, AUD/NZD, SELL, 1000.0 at 1.29617] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_54_9, AUD/NZD, SELL, 1000.0 at 1.2967] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_55_10, AUD/NZD, SELL, 1000.0 at 1.29723] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_56_11, AUD/NZD, SELL, 1000.0 at 1.29777] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_57_12, AUD/NZD, SELL, 1000.0 at 1.29832] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_58_13, AUD/NZD, SELL, 1000.0 at 1.29884] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_59_14, AUD/NZD, SELL, 1000.0 at 1.29935] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_60_15, AUD/NZD, SELL, 1000.0 at 1.29991] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 19:33:21 |
Order closed |
Order [SELL_61_16, AUD/NZD, SELL, 1000.0 at 1.30042] closed in result of strategy request, amount 1000.0 at 1.29583 |
| 2012-01-19 21:00:00 |
Commissions |
Commissions [2.59] |
| 2012-01-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-25 02:15:02 |
Order submitted |
Order [SELL_62_1, AUD/NZD, SELL, 1000.0 at 1.2987] submitted by the strategy |
| 2012-01-25 02:15:02 |
Order filled |
Order [SELL_62_1, AUD/NZD, SELL, 1000.0 at 1.2987] filled |
| 2012-01-25 05:05:23 |
Order submitted |
Order [SELL_63_2, AUD/NZD, SELL, 1000.0 at 1.29922] submitted by the strategy |
| 2012-01-25 05:05:23 |
Order filled |
Order [SELL_63_2, AUD/NZD, SELL, 1000.0 at 1.29922] filled |
| 2012-01-25 05:41:14 |
Order submitted |
Order [SELL_64_3, AUD/NZD, SELL, 1000.0 at 1.29975] submitted by the strategy |
| 2012-01-25 05:41:14 |
Order filled |
Order [SELL_64_3, AUD/NZD, SELL, 1000.0 at 1.29975] filled |
| 2012-01-25 08:57:10 |
Order closed |
Order [SELL_62_1, AUD/NZD, SELL, 1000.0 at 1.2987] closed in result of strategy request, amount 1000.0 at 1.29639 |
| 2012-01-25 08:57:10 |
Order closed |
Order [SELL_63_2, AUD/NZD, SELL, 1000.0 at 1.29922] closed in result of strategy request, amount 1000.0 at 1.29639 |
| 2012-01-25 08:57:10 |
Order closed |
Order [SELL_64_3, AUD/NZD, SELL, 1000.0 at 1.29975] closed in result of strategy request, amount 1000.0 at 1.29639 |
| 2012-01-25 21:00:00 |
Commissions |
Commissions [0.31] |
| 2012-01-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-27 04:15:00 |
Order submitted |
Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.2915] submitted by the strategy |
| 2012-01-27 04:15:00 |
Order filled |
Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.2915] filled |
| 2012-01-27 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_65_1, AUD/NZD, BUY, 1000.0] |
| 2012-01-30 00:15:33 |
Order submitted |
Order [BUY_66_2, AUD/NZD, BUY, 1000.0 at 1.29095] submitted by the strategy |
| 2012-01-30 00:15:33 |
Order filled |
Order [BUY_66_2, AUD/NZD, BUY, 1000.0 at 1.29095] filled |
| 2012-01-30 00:23:28 |
Order submitted |
Order [BUY_67_3, AUD/NZD, BUY, 1000.0 at 1.29044] submitted by the strategy |
| 2012-01-30 00:23:28 |
Order filled |
Order [BUY_67_3, AUD/NZD, BUY, 1000.0 at 1.29044] filled |
| 2012-01-30 00:47:06 |
Order submitted |
Order [BUY_68_4, AUD/NZD, BUY, 1000.0 at 1.28984] submitted by the strategy |
| 2012-01-30 00:47:06 |
Order filled |
Order [BUY_68_4, AUD/NZD, BUY, 1000.0 at 1.28984] filled |
| 2012-01-30 05:58:50 |
Order submitted |
Order [BUY_69_5, AUD/NZD, BUY, 1000.0 at 1.28931] submitted by the strategy |
| 2012-01-30 05:58:50 |
Order filled |
Order [BUY_69_5, AUD/NZD, BUY, 1000.0 at 1.28931] filled |
| 2012-01-30 06:07:58 |
Order submitted |
Order [BUY_70_6, AUD/NZD, BUY, 1000.0 at 1.2888] submitted by the strategy |
| 2012-01-30 06:07:58 |
Order filled |
Order [BUY_70_6, AUD/NZD, BUY, 1000.0 at 1.2888] filled |
| 2012-01-30 06:40:42 |
Order submitted |
Order [BUY_71_7, AUD/NZD, BUY, 1000.0 at 1.28827] submitted by the strategy |
| 2012-01-30 06:40:42 |
Order filled |
Order [BUY_71_7, AUD/NZD, BUY, 1000.0 at 1.28827] filled |
| 2012-01-30 14:00:23 |
Order closed |
Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.291459] closed in result of strategy request, amount 1000.0 at 1.29113 |
| 2012-01-30 14:00:23 |
Order closed |
Order [BUY_66_2, AUD/NZD, BUY, 1000.0 at 1.29095] closed in result of strategy request, amount 1000.0 at 1.29113 |
| 2012-01-30 14:00:23 |
Order closed |
Order [BUY_67_3, AUD/NZD, BUY, 1000.0 at 1.29044] closed in result of strategy request, amount 1000.0 at 1.29113 |
| 2012-01-30 14:00:23 |
Order closed |
Order [BUY_68_4, AUD/NZD, BUY, 1000.0 at 1.28984] closed in result of strategy request, amount 1000.0 at 1.29113 |
| 2012-01-30 14:00:23 |
Order closed |
Order [BUY_69_5, AUD/NZD, BUY, 1000.0 at 1.28931] closed in result of strategy request, amount 1000.0 at 1.29113 |
| 2012-01-30 14:00:23 |
Order closed |
Order [BUY_70_6, AUD/NZD, BUY, 1000.0 at 1.2888] closed in result of strategy request, amount 1000.0 at 1.29113 |
| 2012-01-30 14:00:23 |
Order closed |
Order [BUY_71_7, AUD/NZD, BUY, 1000.0 at 1.28827] closed in result of strategy request, amount 1000.0 at 1.29113 |
| 2012-01-30 21:00:00 |
Commissions |
Commissions [0.66] |
| 2012-01-31 10:00:00 |
Order submitted |
Order [BUY_72_1, AUD/NZD, BUY, 1000.0 at 1.28694] submitted by the strategy |
| 2012-01-31 10:00:00 |
Order filled |
Order [BUY_72_1, AUD/NZD, BUY, 1000.0 at 1.28694] filled |
| 2012-01-31 14:13:33 |
Order submitted |
Order [BUY_73_2, AUD/NZD, BUY, 1000.0 at 1.28641] submitted by the strategy |
| 2012-01-31 14:13:33 |
Order filled |
Order [BUY_73_2, AUD/NZD, BUY, 1000.0 at 1.28641] filled |
| 2012-01-31 14:17:20 |
Order submitted |
Order [BUY_74_3, AUD/NZD, BUY, 1000.0 at 1.28582] submitted by the strategy |
| 2012-01-31 14:17:20 |
Order filled |
Order [BUY_74_3, AUD/NZD, BUY, 1000.0 at 1.28582] filled |
| 2012-01-31 14:37:12 |
Order submitted |
Order [BUY_75_4, AUD/NZD, BUY, 1000.0 at 1.28528] submitted by the strategy |
| 2012-01-31 14:37:12 |
Order filled |
Order [BUY_75_4, AUD/NZD, BUY, 1000.0 at 1.28528] filled |
| 2012-01-31 16:17:59 |
Order submitted |
Order [BUY_76_5, AUD/NZD, BUY, 1000.0 at 1.28476] submitted by the strategy |
| 2012-01-31 16:17:59 |
Order filled |
Order [BUY_76_5, AUD/NZD, BUY, 1000.0 at 1.28476] filled |
| 2012-01-31 16:30:24 |
Order submitted |
Order [BUY_77_6, AUD/NZD, BUY, 1000.0 at 1.28425] submitted by the strategy |
| 2012-01-31 16:30:24 |
Order filled |
Order [BUY_77_6, AUD/NZD, BUY, 1000.0 at 1.28425] filled |
| 2012-01-31 18:00:03 |
Order submitted |
Order [BUY_78_7, AUD/NZD, BUY, 1000.0 at 1.28374] submitted by the strategy |
| 2012-01-31 18:00:03 |
Order filled |
Order [BUY_78_7, AUD/NZD, BUY, 1000.0 at 1.28374] filled |
| 2012-01-31 19:52:35 |
Order closed |
Order [BUY_72_1, AUD/NZD, BUY, 1000.0 at 1.28694] closed in result of strategy request, amount 1000.0 at 1.28653 |
| 2012-01-31 19:52:35 |
Order closed |
Order [BUY_73_2, AUD/NZD, BUY, 1000.0 at 1.28641] closed in result of strategy request, amount 1000.0 at 1.28653 |
| 2012-01-31 19:52:35 |
Order closed |
Order [BUY_74_3, AUD/NZD, BUY, 1000.0 at 1.28582] closed in result of strategy request, amount 1000.0 at 1.28653 |
| 2012-01-31 19:52:35 |
Order closed |
Order [BUY_75_4, AUD/NZD, BUY, 1000.0 at 1.28528] closed in result of strategy request, amount 1000.0 at 1.28653 |
| 2012-01-31 19:52:35 |
Order closed |
Order [BUY_76_5, AUD/NZD, BUY, 1000.0 at 1.28476] closed in result of strategy request, amount 1000.0 at 1.28653 |
| 2012-01-31 19:52:35 |
Order closed |
Order [BUY_77_6, AUD/NZD, BUY, 1000.0 at 1.28425] closed in result of strategy request, amount 1000.0 at 1.28653 |
| 2012-01-31 19:52:35 |
Order closed |
Order [BUY_78_7, AUD/NZD, BUY, 1000.0 at 1.28374] closed in result of strategy request, amount 1000.0 at 1.28653 |
| 2012-01-31 21:00:00 |
Commissions |
Commissions [0.71] |
| 2012-02-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-07 03:45:00 |
Order submitted |
Order [SELL_79_1, AUD/NZD, SELL, 1000.0 at 1.29146] submitted by the strategy |
| 2012-02-07 03:45:00 |
Order filled |
Order [SELL_79_1, AUD/NZD, SELL, 1000.0 at 1.29146] filled |
| 2012-02-07 03:45:33 |
Order submitted |
Order [SELL_80_2, AUD/NZD, SELL, 1000.0 at 1.29197] submitted by the strategy |
| 2012-02-07 03:45:33 |
Order filled |
Order [SELL_80_2, AUD/NZD, SELL, 1000.0 at 1.29197] filled |
| 2012-02-07 03:49:56 |
Order submitted |
Order [SELL_81_3, AUD/NZD, SELL, 1000.0 at 1.29249] submitted by the strategy |
| 2012-02-07 03:49:56 |
Order filled |
Order [SELL_81_3, AUD/NZD, SELL, 1000.0 at 1.29249] filled |
| 2012-02-07 03:58:30 |
Order submitted |
Order [SELL_82_4, AUD/NZD, SELL, 1000.0 at 1.29303] submitted by the strategy |
| 2012-02-07 03:58:30 |
Order filled |
Order [SELL_82_4, AUD/NZD, SELL, 1000.0 at 1.29303] filled |
| 2012-02-07 04:02:50 |
Order submitted |
Order [SELL_83_5, AUD/NZD, SELL, 1000.0 at 1.29354] submitted by the strategy |
| 2012-02-07 04:02:50 |
Order filled |
Order [SELL_83_5, AUD/NZD, SELL, 1000.0 at 1.29354] filled |
| 2012-02-07 06:01:13 |
Order submitted |
Order [SELL_84_6, AUD/NZD, SELL, 1000.0 at 1.29406] submitted by the strategy |
| 2012-02-07 06:01:13 |
Order filled |
Order [SELL_84_6, AUD/NZD, SELL, 1000.0 at 1.29406] filled |
| 2012-02-07 06:05:04 |
Order submitted |
Order [SELL_85_7, AUD/NZD, SELL, 1000.0 at 1.29457] submitted by the strategy |
| 2012-02-07 06:05:04 |
Order filled |
Order [SELL_85_7, AUD/NZD, SELL, 1000.0 at 1.29457] filled |
| 2012-02-07 06:22:35 |
Order submitted |
Order [SELL_86_8, AUD/NZD, SELL, 1000.0 at 1.2951] submitted by the strategy |
| 2012-02-07 06:22:35 |
Order filled |
Order [SELL_86_8, AUD/NZD, SELL, 1000.0 at 1.2951] filled |
| 2012-02-07 06:25:26 |
Order submitted |
Order [SELL_87_9, AUD/NZD, SELL, 1000.0 at 1.2956] submitted by the strategy |
| 2012-02-07 06:25:26 |
Order filled |
Order [SELL_87_9, AUD/NZD, SELL, 1000.0 at 1.2956] filled |
| 2012-02-07 06:38:58 |
Order submitted |
Order [SELL_88_10, AUD/NZD, SELL, 1000.0 at 1.29617] submitted by the strategy |
| 2012-02-07 06:38:58 |
Order filled |
Order [SELL_88_10, AUD/NZD, SELL, 1000.0 at 1.29617] filled |
| 2012-02-07 07:54:40 |
Order closed |
Order [SELL_79_1, AUD/NZD, SELL, 1000.0 at 1.29146] closed in result of strategy request, amount 1000.0 at 1.2929 |
| 2012-02-07 07:54:40 |
Order closed |
Order [SELL_80_2, AUD/NZD, SELL, 1000.0 at 1.29197] closed in result of strategy request, amount 1000.0 at 1.2929 |
| 2012-02-07 07:54:40 |
Order closed |
Order [SELL_81_3, AUD/NZD, SELL, 1000.0 at 1.29249] closed in result of strategy request, amount 1000.0 at 1.2929 |
| 2012-02-07 07:54:40 |
Order closed |
Order [SELL_82_4, AUD/NZD, SELL, 1000.0 at 1.29303] closed in result of strategy request, amount 1000.0 at 1.2929 |
| 2012-02-07 07:54:40 |
Order closed |
Order [SELL_83_5, AUD/NZD, SELL, 1000.0 at 1.29354] closed in result of strategy request, amount 1000.0 at 1.2929 |
| 2012-02-07 07:54:40 |
Order closed |
Order [SELL_84_6, AUD/NZD, SELL, 1000.0 at 1.29406] closed in result of strategy request, amount 1000.0 at 1.2929 |
| 2012-02-07 07:54:40 |
Order closed |
Order [SELL_85_7, AUD/NZD, SELL, 1000.0 at 1.29457] closed in result of strategy request, amount 1000.0 at 1.2929 |
| 2012-02-07 07:54:40 |
Order closed |
Order [SELL_86_8, AUD/NZD, SELL, 1000.0 at 1.2951] closed in result of strategy request, amount 1000.0 at 1.2929 |
| 2012-02-07 07:54:40 |
Order closed |
Order [SELL_87_9, AUD/NZD, SELL, 1000.0 at 1.2956] closed in result of strategy request, amount 1000.0 at 1.2929 |
| 2012-02-07 07:54:40 |
Order closed |
Order [SELL_88_10, AUD/NZD, SELL, 1000.0 at 1.29617] closed in result of strategy request, amount 1000.0 at 1.2929 |
| 2012-02-07 07:54:40 |
Order submitted |
Order [SELL_89_1, AUD/NZD, SELL, 1000.0 at 1.29257] submitted by the strategy |
| 2012-02-07 07:54:40 |
Order filled |
Order [SELL_89_1, AUD/NZD, SELL, 1000.0 at 1.29257] filled |
| 2012-02-07 12:01:38 |
Order submitted |
Order [SELL_90_2, AUD/NZD, SELL, 1000.0 at 1.29308] submitted by the strategy |
| 2012-02-07 12:01:38 |
Order filled |
Order [SELL_90_2, AUD/NZD, SELL, 1000.0 at 1.29308] filled |
| 2012-02-07 12:03:53 |
Order submitted |
Order [SELL_91_3, AUD/NZD, SELL, 1000.0 at 1.2936] submitted by the strategy |
| 2012-02-07 12:03:53 |
Order filled |
Order [SELL_91_3, AUD/NZD, SELL, 1000.0 at 1.2936] filled |
| 2012-02-07 12:14:34 |
Order submitted |
Order [SELL_92_4, AUD/NZD, SELL, 1000.0 at 1.29412] submitted by the strategy |
| 2012-02-07 12:14:34 |
Order filled |
Order [SELL_92_4, AUD/NZD, SELL, 1000.0 at 1.29412] filled |
| 2012-02-07 12:24:15 |
Order submitted |
Order [SELL_93_5, AUD/NZD, SELL, 1000.0 at 1.29463] submitted by the strategy |
| 2012-02-07 12:24:15 |
Order filled |
Order [SELL_93_5, AUD/NZD, SELL, 1000.0 at 1.29463] filled |
| 2012-02-07 12:45:53 |
Order submitted |
Order [SELL_94_6, AUD/NZD, SELL, 1000.0 at 1.29514] submitted by the strategy |
| 2012-02-07 12:45:53 |
Order filled |
Order [SELL_94_6, AUD/NZD, SELL, 1000.0 at 1.29514] filled |
| 2012-02-07 12:48:13 |
Order submitted |
Order [SELL_95_7, AUD/NZD, SELL, 1000.0 at 1.29571] submitted by the strategy |
| 2012-02-07 12:48:13 |
Order filled |
Order [SELL_95_7, AUD/NZD, SELL, 1000.0 at 1.29571] filled |
| 2012-02-07 16:01:27 |
Order closed |
Order [SELL_89_1, AUD/NZD, SELL, 1000.0 at 1.29257] closed in result of strategy request, amount 1000.0 at 1.29287 |
| 2012-02-07 16:01:27 |
Order closed |
Order [SELL_90_2, AUD/NZD, SELL, 1000.0 at 1.29308] closed in result of strategy request, amount 1000.0 at 1.29287 |
| 2012-02-07 16:01:27 |
Order closed |
Order [SELL_91_3, AUD/NZD, SELL, 1000.0 at 1.2936] closed in result of strategy request, amount 1000.0 at 1.29287 |
| 2012-02-07 16:01:27 |
Order closed |
Order [SELL_92_4, AUD/NZD, SELL, 1000.0 at 1.29412] closed in result of strategy request, amount 1000.0 at 1.29287 |
| 2012-02-07 16:01:27 |
Order closed |
Order [SELL_93_5, AUD/NZD, SELL, 1000.0 at 1.29463] closed in result of strategy request, amount 1000.0 at 1.29287 |
| 2012-02-07 16:01:27 |
Order closed |
Order [SELL_94_6, AUD/NZD, SELL, 1000.0 at 1.29514] closed in result of strategy request, amount 1000.0 at 1.29287 |
| 2012-02-07 16:01:27 |
Order closed |
Order [SELL_95_7, AUD/NZD, SELL, 1000.0 at 1.29571] closed in result of strategy request, amount 1000.0 at 1.29287 |
| 2012-02-07 21:00:00 |
Commissions |
Commissions [1.76] |
| 2012-02-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-14 23:00:01 |
Order submitted |
Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.28101] submitted by the strategy |
| 2012-02-14 23:00:01 |
Order filled |
Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.28101] filled |
| 2012-02-14 23:07:12 |
Order submitted |
Order [BUY_97_2, AUD/NZD, BUY, 1000.0 at 1.2804] submitted by the strategy |
| 2012-02-14 23:07:12 |
Order filled |
Order [BUY_97_2, AUD/NZD, BUY, 1000.0 at 1.2804] filled |
| 2012-02-15 10:04:16 |
Order submitted |
Order [BUY_98_3, AUD/NZD, BUY, 1000.0 at 1.27985] submitted by the strategy |
| 2012-02-15 10:04:16 |
Order filled |
Order [BUY_98_3, AUD/NZD, BUY, 1000.0 at 1.27985] filled |
| 2012-02-15 13:22:55 |
Order submitted |
Order [BUY_99_4, AUD/NZD, BUY, 1000.0 at 1.27928] submitted by the strategy |
| 2012-02-15 13:22:55 |
Order filled |
Order [BUY_99_4, AUD/NZD, BUY, 1000.0 at 1.27928] filled |
| 2012-02-15 14:59:39 |
Order closed |
Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.28101] closed in result of strategy request, amount 1000.0 at 1.28228 |
| 2012-02-15 14:59:39 |
Order closed |
Order [BUY_97_2, AUD/NZD, BUY, 1000.0 at 1.2804] closed in result of strategy request, amount 1000.0 at 1.28228 |
| 2012-02-15 14:59:39 |
Order closed |
Order [BUY_98_3, AUD/NZD, BUY, 1000.0 at 1.27985] closed in result of strategy request, amount 1000.0 at 1.28228 |
| 2012-02-15 14:59:39 |
Order closed |
Order [BUY_99_4, AUD/NZD, BUY, 1000.0 at 1.27928] closed in result of strategy request, amount 1000.0 at 1.28228 |
| 2012-02-15 21:00:00 |
Commissions |
Commissions [0.41] |
| 2012-02-16 00:45:00 |
Order submitted |
Order [SELL_100_1, AUD/NZD, SELL, 1000.0 at 1.29104] submitted by the strategy |
| 2012-02-16 00:45:00 |
Order filled |
Order [SELL_100_1, AUD/NZD, SELL, 1000.0 at 1.29104] filled |
| 2012-02-16 00:46:01 |
Order submitted |
Order [SELL_101_2, AUD/NZD, SELL, 1000.0 at 1.29155] submitted by the strategy |
| 2012-02-16 00:46:01 |
Order filled |
Order [SELL_101_2, AUD/NZD, SELL, 1000.0 at 1.29155] filled |
| 2012-02-16 00:49:35 |
Order submitted |
Order [SELL_102_3, AUD/NZD, SELL, 1000.0 at 1.29209] submitted by the strategy |
| 2012-02-16 00:49:35 |
Order filled |
Order [SELL_102_3, AUD/NZD, SELL, 1000.0 at 1.29209] filled |
| 2012-02-16 15:22:56 |
Order submitted |
Order [SELL_103_4, AUD/NZD, SELL, 1000.0 at 1.29263] submitted by the strategy |
| 2012-02-16 15:22:56 |
Order filled |
Order [SELL_103_4, AUD/NZD, SELL, 1000.0 at 1.29263] filled |
| 2012-02-16 21:00:00 |
Commissions |
Commissions [0.21] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_100_1, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_101_2, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_102_3, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_103_4, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 23:10:43 |
Order closed |
Order [SELL_100_1, AUD/NZD, SELL, 1000.0 at 1.290966] closed in result of strategy request, amount 1000.0 at 1.28963 |
| 2012-02-16 23:10:43 |
Order closed |
Order [SELL_101_2, AUD/NZD, SELL, 1000.0 at 1.291476] closed in result of strategy request, amount 1000.0 at 1.28963 |
| 2012-02-16 23:10:43 |
Order closed |
Order [SELL_102_3, AUD/NZD, SELL, 1000.0 at 1.292016] closed in result of strategy request, amount 1000.0 at 1.28963 |
| 2012-02-16 23:10:43 |
Order closed |
Order [SELL_103_4, AUD/NZD, SELL, 1000.0 at 1.292556] closed in result of strategy request, amount 1000.0 at 1.28963 |
| 2012-02-17 00:00:00 |
Order submitted |
Order [BUY_104_1, AUD/NZD, BUY, 1000.0 at 1.28639] submitted by the strategy |
| 2012-02-17 00:00:00 |
Order filled |
Order [BUY_104_1, AUD/NZD, BUY, 1000.0 at 1.28639] filled |
| 2012-02-17 00:02:58 |
Order submitted |
Order [BUY_105_2, AUD/NZD, BUY, 1000.0 at 1.28585] submitted by the strategy |
| 2012-02-17 00:02:58 |
Order filled |
Order [BUY_105_2, AUD/NZD, BUY, 1000.0 at 1.28585] filled |
| 2012-02-17 00:12:14 |
Order submitted |
Order [BUY_106_3, AUD/NZD, BUY, 1000.0 at 1.28533] submitted by the strategy |
| 2012-02-17 00:12:14 |
Order filled |
Order [BUY_106_3, AUD/NZD, BUY, 1000.0 at 1.28533] filled |
| 2012-02-17 01:25:24 |
Order closed |
Order [BUY_104_1, AUD/NZD, BUY, 1000.0 at 1.28639] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2012-02-17 01:25:24 |
Order closed |
Order [BUY_105_2, AUD/NZD, BUY, 1000.0 at 1.28585] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2012-02-17 01:25:24 |
Order closed |
Order [BUY_106_3, AUD/NZD, BUY, 1000.0 at 1.28533] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2012-02-17 21:00:00 |
Commissions |
Commissions [0.52] |
| 2012-02-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-22 15:15:00 |
Order submitted |
Order [SELL_107_1, AUD/NZD, SELL, 1000.0 at 1.2835] submitted by the strategy |
| 2012-02-22 15:15:00 |
Order filled |
Order [SELL_107_1, AUD/NZD, SELL, 1000.0 at 1.2835] filled |
| 2012-02-22 15:20:55 |
Order submitted |
Order [SELL_108_2, AUD/NZD, SELL, 1000.0 at 1.28402] submitted by the strategy |
| 2012-02-22 15:20:55 |
Order filled |
Order [SELL_108_2, AUD/NZD, SELL, 1000.0 at 1.28402] filled |
| 2012-02-22 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-02-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_107_1, AUD/NZD, SELL, 1000.0] |
| 2012-02-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_108_2, AUD/NZD, SELL, 1000.0] |
| 2012-02-23 02:38:13 |
Order submitted |
Order [SELL_109_3, AUD/NZD, SELL, 1000.0 at 1.28437] submitted by the strategy |
| 2012-02-23 02:38:13 |
Order filled |
Order [SELL_109_3, AUD/NZD, SELL, 1000.0 at 1.28437] filled |
| 2012-02-23 09:34:44 |
Order submitted |
Order [SELL_110_4, AUD/NZD, SELL, 1000.0 at 1.2849] submitted by the strategy |
| 2012-02-23 09:34:44 |
Order filled |
Order [SELL_110_4, AUD/NZD, SELL, 1000.0 at 1.2849] filled |
| 2012-02-23 16:08:21 |
Order closed |
Order [SELL_107_1, AUD/NZD, SELL, 1000.0 at 1.283278] closed in result of strategy request, amount 1000.0 at 1.28194 |
| 2012-02-23 16:08:21 |
Order closed |
Order [SELL_108_2, AUD/NZD, SELL, 1000.0 at 1.283798] closed in result of strategy request, amount 1000.0 at 1.28194 |
| 2012-02-23 16:08:21 |
Order closed |
Order [SELL_109_3, AUD/NZD, SELL, 1000.0 at 1.28437] closed in result of strategy request, amount 1000.0 at 1.28194 |
| 2012-02-23 16:08:21 |
Order closed |
Order [SELL_110_4, AUD/NZD, SELL, 1000.0 at 1.2849] closed in result of strategy request, amount 1000.0 at 1.28194 |
| 2012-02-23 21:00:00 |
Commissions |
Commissions [0.31] |
| 2012-02-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-02 17:30:01 |
Order submitted |
Order [SELL_111_1, AUD/NZD, SELL, 1000.0 at 1.2947] submitted by the strategy |
| 2012-03-02 17:30:01 |
Order filled |
Order [SELL_111_1, AUD/NZD, SELL, 1000.0 at 1.2947] filled |
| 2012-03-02 18:09:30 |
Order submitted |
Order [SELL_112_2, AUD/NZD, SELL, 1000.0 at 1.29522] submitted by the strategy |
| 2012-03-02 18:09:30 |
Order filled |
Order [SELL_112_2, AUD/NZD, SELL, 1000.0 at 1.29522] filled |
| 2012-03-02 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_111_1, AUD/NZD, SELL, 1000.0] |
| 2012-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_112_2, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 07:31:43 |
Order submitted |
Order [SELL_113_3, AUD/NZD, SELL, 1000.0 at 1.29572] submitted by the strategy |
| 2012-03-05 07:31:43 |
Order filled |
Order [SELL_113_3, AUD/NZD, SELL, 1000.0 at 1.29572] filled |
| 2012-03-05 08:26:05 |
Order submitted |
Order [SELL_114_4, AUD/NZD, SELL, 1000.0 at 1.29625] submitted by the strategy |
| 2012-03-05 08:26:05 |
Order filled |
Order [SELL_114_4, AUD/NZD, SELL, 1000.0 at 1.29625] filled |
| 2012-03-05 08:31:44 |
Order submitted |
Order [SELL_115_5, AUD/NZD, SELL, 1000.0 at 1.29677] submitted by the strategy |
| 2012-03-05 08:31:44 |
Order filled |
Order [SELL_115_5, AUD/NZD, SELL, 1000.0 at 1.29677] filled |
| 2012-03-05 08:35:15 |
Order submitted |
Order [SELL_116_6, AUD/NZD, SELL, 1000.0 at 1.29732] submitted by the strategy |
| 2012-03-05 08:35:15 |
Order filled |
Order [SELL_116_6, AUD/NZD, SELL, 1000.0 at 1.29732] filled |
| 2012-03-05 08:35:41 |
Order submitted |
Order [SELL_117_7, AUD/NZD, SELL, 1000.0 at 1.29786] submitted by the strategy |
| 2012-03-05 08:35:41 |
Order filled |
Order [SELL_117_7, AUD/NZD, SELL, 1000.0 at 1.29786] filled |
| 2012-03-05 10:43:18 |
Order submitted |
Order [SELL_118_8, AUD/NZD, SELL, 1000.0 at 1.29838] submitted by the strategy |
| 2012-03-05 10:43:18 |
Order filled |
Order [SELL_118_8, AUD/NZD, SELL, 1000.0 at 1.29838] filled |
| 2012-03-05 10:43:46 |
Order submitted |
Order [SELL_119_9, AUD/NZD, SELL, 1000.0 at 1.29906] submitted by the strategy |
| 2012-03-05 10:43:46 |
Order filled |
Order [SELL_119_9, AUD/NZD, SELL, 1000.0 at 1.29906] filled |
| 2012-03-05 11:37:42 |
Order submitted |
Order [SELL_120_10, AUD/NZD, SELL, 1000.0 at 1.29957] submitted by the strategy |
| 2012-03-05 11:37:42 |
Order filled |
Order [SELL_120_10, AUD/NZD, SELL, 1000.0 at 1.29957] filled |
| 2012-03-05 20:40:16 |
Order submitted |
Order [SELL_121_11, AUD/NZD, SELL, 1000.0 at 1.30009] submitted by the strategy |
| 2012-03-05 20:40:16 |
Order filled |
Order [SELL_121_11, AUD/NZD, SELL, 1000.0 at 1.30009] filled |
| 2012-03-05 21:00:00 |
Commissions |
Commissions [0.46] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_111_1, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_112_2, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_113_3, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_114_4, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_115_5, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_116_6, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_117_7, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_118_8, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_119_9, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_120_10, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_121_11, AUD/NZD, SELL, 1000.0] |
| 2012-03-06 01:20:22 |
Order submitted |
Order [SELL_122_12, AUD/NZD, SELL, 1000.0 at 1.30054] submitted by the strategy |
| 2012-03-06 01:20:22 |
Order filled |
Order [SELL_122_12, AUD/NZD, SELL, 1000.0 at 1.30054] filled |
| 2012-03-06 01:22:04 |
Order submitted |
Order [SELL_123_13, AUD/NZD, SELL, 1000.0 at 1.30107] submitted by the strategy |
| 2012-03-06 01:22:04 |
Order filled |
Order [SELL_123_13, AUD/NZD, SELL, 1000.0 at 1.30107] filled |
| 2012-03-06 01:26:43 |
Order submitted |
Order [SELL_124_14, AUD/NZD, SELL, 1000.0 at 1.30159] submitted by the strategy |
| 2012-03-06 01:26:43 |
Order filled |
Order [SELL_124_14, AUD/NZD, SELL, 1000.0 at 1.30159] filled |
| 2012-03-06 01:27:38 |
Order submitted |
Order [SELL_125_15, AUD/NZD, SELL, 1000.0 at 1.30211] submitted by the strategy |
| 2012-03-06 01:27:38 |
Order filled |
Order [SELL_125_15, AUD/NZD, SELL, 1000.0 at 1.30211] filled |
| 2012-03-06 01:27:44 |
Order submitted |
Order [SELL_126_16, AUD/NZD, SELL, 1000.0 at 1.30277] submitted by the strategy |
| 2012-03-06 01:27:44 |
Order filled |
Order [SELL_126_16, AUD/NZD, SELL, 1000.0 at 1.30277] filled |
| 2012-03-06 01:36:43 |
Order submitted |
Order [SELL_127_17, AUD/NZD, SELL, 1000.0 at 1.30328] submitted by the strategy |
| 2012-03-06 01:36:43 |
Order filled |
Order [SELL_127_17, AUD/NZD, SELL, 1000.0 at 1.30328] filled |
| 2012-03-06 01:52:41 |
Order submitted |
Order [SELL_128_18, AUD/NZD, SELL, 1000.0 at 1.30379] submitted by the strategy |
| 2012-03-06 01:52:41 |
Order filled |
Order [SELL_128_18, AUD/NZD, SELL, 1000.0 at 1.30379] filled |
| 2012-03-06 03:05:55 |
Order submitted |
Order [SELL_129_19, AUD/NZD, SELL, 1000.0 at 1.3043] submitted by the strategy |
| 2012-03-06 03:05:55 |
Order filled |
Order [SELL_129_19, AUD/NZD, SELL, 1000.0 at 1.3043] filled |
| 2012-03-06 03:07:04 |
Order submitted |
Order [SELL_130_20, AUD/NZD, SELL, 1000.0 at 1.30489] submitted by the strategy |
| 2012-03-06 03:07:04 |
Order filled |
Order [SELL_130_20, AUD/NZD, SELL, 1000.0 at 1.30489] filled |
| 2012-03-06 03:30:57 |
Order submitted |
Order [SELL_131_21, AUD/NZD, SELL, 1000.0 at 1.30548] submitted by the strategy |
| 2012-03-06 03:30:57 |
Order filled |
Order [SELL_131_21, AUD/NZD, SELL, 1000.0 at 1.30548] filled |
| 2012-03-06 03:31:32 |
Order submitted |
Order [SELL_132_22, AUD/NZD, SELL, 1000.0 at 1.30601] submitted by the strategy |
| 2012-03-06 03:31:32 |
Order filled |
Order [SELL_132_22, AUD/NZD, SELL, 1000.0 at 1.30601] filled |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_111_1, AUD/NZD, SELL, 1000.0 at 1.294552] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_112_2, AUD/NZD, SELL, 1000.0 at 1.295072] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_113_3, AUD/NZD, SELL, 1000.0 at 1.295646] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_114_4, AUD/NZD, SELL, 1000.0 at 1.296176] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_115_5, AUD/NZD, SELL, 1000.0 at 1.296696] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_116_6, AUD/NZD, SELL, 1000.0 at 1.297246] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_117_7, AUD/NZD, SELL, 1000.0 at 1.297786] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_118_8, AUD/NZD, SELL, 1000.0 at 1.298306] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_119_9, AUD/NZD, SELL, 1000.0 at 1.298986] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_120_10, AUD/NZD, SELL, 1000.0 at 1.299496] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_121_11, AUD/NZD, SELL, 1000.0 at 1.300016] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_122_12, AUD/NZD, SELL, 1000.0 at 1.30054] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_123_13, AUD/NZD, SELL, 1000.0 at 1.30107] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_124_14, AUD/NZD, SELL, 1000.0 at 1.30159] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_125_15, AUD/NZD, SELL, 1000.0 at 1.30211] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_126_16, AUD/NZD, SELL, 1000.0 at 1.30277] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_127_17, AUD/NZD, SELL, 1000.0 at 1.30328] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_128_18, AUD/NZD, SELL, 1000.0 at 1.30379] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_129_19, AUD/NZD, SELL, 1000.0 at 1.3043] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_130_20, AUD/NZD, SELL, 1000.0 at 1.30489] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_131_21, AUD/NZD, SELL, 1000.0 at 1.30548] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 10:41:35 |
Order closed |
Order [SELL_132_22, AUD/NZD, SELL, 1000.0 at 1.30601] closed in result of strategy request, amount 1000.0 at 1.29987 |
| 2012-03-06 21:00:00 |
Commissions |
Commissions [1.68] |
| 2012-03-07 00:45:00 |
Order submitted |
Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.29465] submitted by the strategy |
| 2012-03-07 00:45:00 |
Order filled |
Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.29465] filled |
| 2012-03-07 00:45:30 |
Order submitted |
Order [BUY_134_2, AUD/NZD, BUY, 1000.0 at 1.29407] submitted by the strategy |
| 2012-03-07 00:45:30 |
Order filled |
Order [BUY_134_2, AUD/NZD, BUY, 1000.0 at 1.29407] filled |
| 2012-03-07 00:55:20 |
Order submitted |
Order [BUY_135_3, AUD/NZD, BUY, 1000.0 at 1.29353] submitted by the strategy |
| 2012-03-07 00:55:20 |
Order filled |
Order [BUY_135_3, AUD/NZD, BUY, 1000.0 at 1.29353] filled |
| 2012-03-07 01:21:50 |
Order submitted |
Order [BUY_136_4, AUD/NZD, BUY, 1000.0 at 1.29293] submitted by the strategy |
| 2012-03-07 01:21:50 |
Order filled |
Order [BUY_136_4, AUD/NZD, BUY, 1000.0 at 1.29293] filled |
| 2012-03-07 03:27:42 |
Order submitted |
Order [BUY_137_5, AUD/NZD, BUY, 1000.0 at 1.29242] submitted by the strategy |
| 2012-03-07 03:27:42 |
Order filled |
Order [BUY_137_5, AUD/NZD, BUY, 1000.0 at 1.29242] filled |
| 2012-03-07 03:29:28 |
Order submitted |
Order [BUY_138_6, AUD/NZD, BUY, 1000.0 at 1.29184] submitted by the strategy |
| 2012-03-07 03:29:28 |
Order filled |
Order [BUY_138_6, AUD/NZD, BUY, 1000.0 at 1.29184] filled |
| 2012-03-07 05:23:12 |
Order submitted |
Order [BUY_139_7, AUD/NZD, BUY, 1000.0 at 1.29133] submitted by the strategy |
| 2012-03-07 05:23:12 |
Order filled |
Order [BUY_139_7, AUD/NZD, BUY, 1000.0 at 1.29133] filled |
| 2012-03-07 15:40:25 |
Order submitted |
Order [BUY_140_8, AUD/NZD, BUY, 1000.0 at 1.29081] submitted by the strategy |
| 2012-03-07 15:40:25 |
Order filled |
Order [BUY_140_8, AUD/NZD, BUY, 1000.0 at 1.29081] filled |
| 2012-03-07 15:48:08 |
Order submitted |
Order [BUY_141_9, AUD/NZD, BUY, 1000.0 at 1.29026] submitted by the strategy |
| 2012-03-07 15:48:08 |
Order filled |
Order [BUY_141_9, AUD/NZD, BUY, 1000.0 at 1.29026] filled |
| 2012-03-07 19:59:54 |
Order submitted |
Order [BUY_142_10, AUD/NZD, BUY, 1000.0 at 1.28972] submitted by the strategy |
| 2012-03-07 19:59:54 |
Order filled |
Order [BUY_142_10, AUD/NZD, BUY, 1000.0 at 1.28972] filled |
| 2012-03-07 20:02:10 |
Order closed |
Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.29465] closed in result of strategy request, amount 1000.0 at 1.29301 |
| 2012-03-07 20:02:10 |
Order closed |
Order [BUY_134_2, AUD/NZD, BUY, 1000.0 at 1.29407] closed in result of strategy request, amount 1000.0 at 1.29301 |
| 2012-03-07 20:02:10 |
Order closed |
Order [BUY_135_3, AUD/NZD, BUY, 1000.0 at 1.29353] closed in result of strategy request, amount 1000.0 at 1.29301 |
| 2012-03-07 20:02:10 |
Order closed |
Order [BUY_136_4, AUD/NZD, BUY, 1000.0 at 1.29293] closed in result of strategy request, amount 1000.0 at 1.29301 |
| 2012-03-07 20:02:10 |
Order closed |
Order [BUY_137_5, AUD/NZD, BUY, 1000.0 at 1.29242] closed in result of strategy request, amount 1000.0 at 1.29301 |
| 2012-03-07 20:02:10 |
Order closed |
Order [BUY_138_6, AUD/NZD, BUY, 1000.0 at 1.29184] closed in result of strategy request, amount 1000.0 at 1.29301 |
| 2012-03-07 20:02:10 |
Order closed |
Order [BUY_139_7, AUD/NZD, BUY, 1000.0 at 1.29133] closed in result of strategy request, amount 1000.0 at 1.29301 |
| 2012-03-07 20:02:10 |
Order closed |
Order [BUY_140_8, AUD/NZD, BUY, 1000.0 at 1.29081] closed in result of strategy request, amount 1000.0 at 1.29301 |
| 2012-03-07 20:02:10 |
Order closed |
Order [BUY_141_9, AUD/NZD, BUY, 1000.0 at 1.29026] closed in result of strategy request, amount 1000.0 at 1.29301 |
| 2012-03-07 20:02:10 |
Order closed |
Order [BUY_142_10, AUD/NZD, BUY, 1000.0 at 1.28972] closed in result of strategy request, amount 1000.0 at 1.29301 |
| 2012-03-07 20:30:02 |
Order submitted |
Order [SELL_143_1, AUD/NZD, SELL, 1000.0 at 1.29682] submitted by the strategy |
| 2012-03-07 20:30:02 |
Order filled |
Order [SELL_143_1, AUD/NZD, SELL, 1000.0 at 1.29682] filled |
| 2012-03-07 20:51:20 |
Order submitted |
Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.29736] submitted by the strategy |
| 2012-03-07 20:51:20 |
Order filled |
Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.29736] filled |
| 2012-03-07 21:00:00 |
Commissions |
Commissions [1.11] |
| 2012-03-07 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_143_1, AUD/NZD, SELL, 1000.0] |
| 2012-03-07 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_144_2, AUD/NZD, SELL, 1000.0] |
| 2012-03-07 22:59:57 |
Order submitted |
Order [SELL_145_3, AUD/NZD, SELL, 1000.0 at 1.29766] submitted by the strategy |
| 2012-03-07 22:59:57 |
Order filled |
Order [SELL_145_3, AUD/NZD, SELL, 1000.0 at 1.29766] filled |
| 2012-03-08 00:14:42 |
Order submitted |
Order [SELL_146_4, AUD/NZD, SELL, 1000.0 at 1.29822] submitted by the strategy |
| 2012-03-08 00:14:42 |
Order filled |
Order [SELL_146_4, AUD/NZD, SELL, 1000.0 at 1.29822] filled |
| 2012-03-08 00:30:03 |
Order closed |
Order [SELL_143_1, AUD/NZD, SELL, 1000.0 at 1.296598] closed in result of strategy request, amount 1000.0 at 1.29526 |
| 2012-03-08 00:30:03 |
Order closed |
Order [SELL_144_2, AUD/NZD, SELL, 1000.0 at 1.297138] closed in result of strategy request, amount 1000.0 at 1.29526 |
| 2012-03-08 00:30:03 |
Order closed |
Order [SELL_145_3, AUD/NZD, SELL, 1000.0 at 1.29766] closed in result of strategy request, amount 1000.0 at 1.29526 |
| 2012-03-08 00:30:03 |
Order closed |
Order [SELL_146_4, AUD/NZD, SELL, 1000.0 at 1.29822] closed in result of strategy request, amount 1000.0 at 1.29526 |
| 2012-03-08 10:45:00 |
Order submitted |
Order [BUY_147_1, AUD/NZD, BUY, 1000.0 at 1.28814] submitted by the strategy |
| 2012-03-08 10:45:00 |
Order filled |
Order [BUY_147_1, AUD/NZD, BUY, 1000.0 at 1.28814] filled |
| 2012-03-08 21:00:00 |
Commissions |
Commissions [0.36] |
| 2012-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_147_1, AUD/NZD, BUY, 1000.0] |
| 2012-03-09 16:28:09 |
Order submitted |
Order [BUY_148_2, AUD/NZD, BUY, 1000.0 at 1.28759] submitted by the strategy |
| 2012-03-09 16:28:09 |
Order filled |
Order [BUY_148_2, AUD/NZD, BUY, 1000.0 at 1.28759] filled |
| 2012-03-09 18:30:54 |
Order submitted |
Order [BUY_149_3, AUD/NZD, BUY, 1000.0 at 1.28707] submitted by the strategy |
| 2012-03-09 18:30:54 |
Order filled |
Order [BUY_149_3, AUD/NZD, BUY, 1000.0 at 1.28707] filled |
| 2012-03-09 18:31:38 |
Order submitted |
Order [BUY_150_4, AUD/NZD, BUY, 1000.0 at 1.2865] submitted by the strategy |
| 2012-03-09 18:31:38 |
Order filled |
Order [BUY_150_4, AUD/NZD, BUY, 1000.0 at 1.2865] filled |
| 2012-03-09 18:43:11 |
Order submitted |
Order [BUY_151_5, AUD/NZD, BUY, 1000.0 at 1.28599] submitted by the strategy |
| 2012-03-09 18:43:11 |
Order filled |
Order [BUY_151_5, AUD/NZD, BUY, 1000.0 at 1.28599] filled |
| 2012-03-09 21:00:00 |
Commissions |
Commissions [0.2] |
| 2012-03-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_147_1, AUD/NZD, BUY, 1000.0] |
| 2012-03-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_148_2, AUD/NZD, BUY, 1000.0] |
| 2012-03-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_149_3, AUD/NZD, BUY, 1000.0] |
| 2012-03-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_150_4, AUD/NZD, BUY, 1000.0] |
| 2012-03-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_151_5, AUD/NZD, BUY, 1000.0] |
| 2012-03-11 21:00:32 |
Order closed |
Order [BUY_147_1, AUD/NZD, BUY, 1000.0 at 1.288058] closed in result of strategy request, amount 1000.0 at 1.28966 |
| 2012-03-11 21:00:32 |
Order closed |
Order [BUY_148_2, AUD/NZD, BUY, 1000.0 at 1.287549] closed in result of strategy request, amount 1000.0 at 1.28966 |
| 2012-03-11 21:00:32 |
Order closed |
Order [BUY_149_3, AUD/NZD, BUY, 1000.0 at 1.287029] closed in result of strategy request, amount 1000.0 at 1.28966 |
| 2012-03-11 21:00:32 |
Order closed |
Order [BUY_150_4, AUD/NZD, BUY, 1000.0 at 1.286459] closed in result of strategy request, amount 1000.0 at 1.28966 |
| 2012-03-11 21:00:32 |
Order closed |
Order [BUY_151_5, AUD/NZD, BUY, 1000.0 at 1.285949] closed in result of strategy request, amount 1000.0 at 1.28966 |
| 2012-03-12 16:00:00 |
Order submitted |
Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.28349] submitted by the strategy |
| 2012-03-12 16:00:00 |
Order filled |
Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.28349] filled |
| 2012-03-12 16:12:37 |
Order submitted |
Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.28291] submitted by the strategy |
| 2012-03-12 16:12:37 |
Order filled |
Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.28291] filled |
| 2012-03-12 21:00:00 |
Commissions |
Commissions [0.35] |
| 2012-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_152_1, AUD/NZD, BUY, 1000.0] |
| 2012-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_153_2, AUD/NZD, BUY, 1000.0] |
| 2012-03-13 01:37:26 |
Order submitted |
Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.28236] submitted by the strategy |
| 2012-03-13 01:37:26 |
Order filled |
Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.28236] filled |
| 2012-03-13 03:21:17 |
Order submitted |
Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.28183] submitted by the strategy |
| 2012-03-13 03:21:17 |
Order filled |
Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.28183] filled |
| 2012-03-13 08:34:17 |
Order submitted |
Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.28132] submitted by the strategy |
| 2012-03-13 08:34:17 |
Order filled |
Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.28132] filled |
| 2012-03-13 11:46:47 |
Order submitted |
Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.28079] submitted by the strategy |
| 2012-03-13 11:46:47 |
Order filled |
Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.28079] filled |
| 2012-03-13 14:11:39 |
Order submitted |
Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.28024] submitted by the strategy |
| 2012-03-13 14:11:39 |
Order filled |
Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.28024] filled |
| 2012-03-13 14:18:08 |
Order submitted |
Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.27971] submitted by the strategy |
| 2012-03-13 14:18:08 |
Order filled |
Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.27971] filled |
| 2012-03-13 21:00:00 |
Commissions |
Commissions [0.3] |
| 2012-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_152_1, AUD/NZD, BUY, 1000.0] |
| 2012-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_153_2, AUD/NZD, BUY, 1000.0] |
| 2012-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_154_3, AUD/NZD, BUY, 1000.0] |
| 2012-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_155_4, AUD/NZD, BUY, 1000.0] |
| 2012-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_156_5, AUD/NZD, BUY, 1000.0] |
| 2012-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_157_6, AUD/NZD, BUY, 1000.0] |
| 2012-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_158_7, AUD/NZD, BUY, 1000.0] |
| 2012-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_159_8, AUD/NZD, BUY, 1000.0] |
| 2012-03-13 22:40:46 |
Order closed |
Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.283408] closed in result of strategy request, amount 1000.0 at 1.28263 |
| 2012-03-13 22:40:46 |
Order closed |
Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.282828] closed in result of strategy request, amount 1000.0 at 1.28263 |
| 2012-03-13 22:40:46 |
Order closed |
Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.282319] closed in result of strategy request, amount 1000.0 at 1.28263 |
| 2012-03-13 22:40:46 |
Order closed |
Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.281789] closed in result of strategy request, amount 1000.0 at 1.28263 |
| 2012-03-13 22:40:46 |
Order closed |
Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.281279] closed in result of strategy request, amount 1000.0 at 1.28263 |
| 2012-03-13 22:40:46 |
Order closed |
Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.280749] closed in result of strategy request, amount 1000.0 at 1.28263 |
| 2012-03-13 22:40:46 |
Order closed |
Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.280199] closed in result of strategy request, amount 1000.0 at 1.28263 |
| 2012-03-13 22:40:46 |
Order closed |
Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.279669] closed in result of strategy request, amount 1000.0 at 1.28263 |
| 2012-03-14 10:30:01 |
Order submitted |
Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.28781] submitted by the strategy |
| 2012-03-14 10:30:01 |
Order filled |
Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.28781] filled |
| 2012-03-14 10:31:09 |
Order submitted |
Order [SELL_161_2, AUD/NZD, SELL, 1000.0 at 1.28831] submitted by the strategy |
| 2012-03-14 10:31:09 |
Order filled |
Order [SELL_161_2, AUD/NZD, SELL, 1000.0 at 1.28831] filled |
| 2012-03-14 10:37:10 |
Order submitted |
Order [SELL_162_3, AUD/NZD, SELL, 1000.0 at 1.28884] submitted by the strategy |
| 2012-03-14 10:37:10 |
Order filled |
Order [SELL_162_3, AUD/NZD, SELL, 1000.0 at 1.28884] filled |
| 2012-03-14 10:42:40 |
Order submitted |
Order [SELL_163_4, AUD/NZD, SELL, 1000.0 at 1.28936] submitted by the strategy |
| 2012-03-14 10:42:40 |
Order filled |
Order [SELL_163_4, AUD/NZD, SELL, 1000.0 at 1.28936] filled |
| 2012-03-14 10:50:04 |
Order submitted |
Order [SELL_164_5, AUD/NZD, SELL, 1000.0 at 1.28988] submitted by the strategy |
| 2012-03-14 10:50:04 |
Order filled |
Order [SELL_164_5, AUD/NZD, SELL, 1000.0 at 1.28988] filled |
| 2012-03-14 15:24:13 |
Order submitted |
Order [SELL_165_6, AUD/NZD, SELL, 1000.0 at 1.2905] submitted by the strategy |
| 2012-03-14 15:24:13 |
Order filled |
Order [SELL_165_6, AUD/NZD, SELL, 1000.0 at 1.2905] filled |
| 2012-03-14 15:24:13 |
Order submitted |
Order [SELL_166_7, AUD/NZD, SELL, 1000.0 at 1.29101] submitted by the strategy |
| 2012-03-14 15:24:13 |
Order filled |
Order [SELL_166_7, AUD/NZD, SELL, 1000.0 at 1.29101] filled |
| 2012-03-14 15:29:50 |
Order submitted |
Order [SELL_167_8, AUD/NZD, SELL, 1000.0 at 1.29152] submitted by the strategy |
| 2012-03-14 15:29:50 |
Order filled |
Order [SELL_167_8, AUD/NZD, SELL, 1000.0 at 1.29152] filled |
| 2012-03-14 15:30:40 |
Order submitted |
Order [SELL_168_9, AUD/NZD, SELL, 1000.0 at 1.29208] submitted by the strategy |
| 2012-03-14 15:30:40 |
Order filled |
Order [SELL_168_9, AUD/NZD, SELL, 1000.0 at 1.29208] filled |
| 2012-03-14 15:33:15 |
Order submitted |
Order [SELL_169_10, AUD/NZD, SELL, 1000.0 at 1.29263] submitted by the strategy |
| 2012-03-14 15:33:15 |
Order filled |
Order [SELL_169_10, AUD/NZD, SELL, 1000.0 at 1.29263] filled |
| 2012-03-14 15:33:33 |
Order submitted |
Order [SELL_170_11, AUD/NZD, SELL, 1000.0 at 1.29322] submitted by the strategy |
| 2012-03-14 15:33:33 |
Order filled |
Order [SELL_170_11, AUD/NZD, SELL, 1000.0 at 1.29322] filled |
| 2012-03-14 21:00:00 |
Commissions |
Commissions [0.95] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_160_1, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_161_2, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_162_3, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_163_4, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_164_5, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_165_6, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_166_7, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_167_8, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_168_9, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_169_10, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_170_11, AUD/NZD, SELL, 1000.0] |
| 2012-03-15 08:58:24 |
Order closed |
Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.287588] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2012-03-15 08:58:24 |
Order closed |
Order [SELL_161_2, AUD/NZD, SELL, 1000.0 at 1.288088] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2012-03-15 08:58:24 |
Order closed |
Order [SELL_162_3, AUD/NZD, SELL, 1000.0 at 1.288618] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2012-03-15 08:58:24 |
Order closed |
Order [SELL_163_4, AUD/NZD, SELL, 1000.0 at 1.289138] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2012-03-15 08:58:24 |
Order closed |
Order [SELL_164_5, AUD/NZD, SELL, 1000.0 at 1.289658] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2012-03-15 08:58:24 |
Order closed |
Order [SELL_165_6, AUD/NZD, SELL, 1000.0 at 1.290278] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2012-03-15 08:58:24 |
Order closed |
Order [SELL_166_7, AUD/NZD, SELL, 1000.0 at 1.290788] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2012-03-15 08:58:24 |
Order closed |
Order [SELL_167_8, AUD/NZD, SELL, 1000.0 at 1.291298] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2012-03-15 08:58:24 |
Order closed |
Order [SELL_168_9, AUD/NZD, SELL, 1000.0 at 1.291858] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2012-03-15 08:58:24 |
Order closed |
Order [SELL_169_10, AUD/NZD, SELL, 1000.0 at 1.292408] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2012-03-15 08:58:24 |
Order closed |
Order [SELL_170_11, AUD/NZD, SELL, 1000.0 at 1.292998] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2012-03-15 15:15:00 |
Order submitted |
Order [BUY_171_1, AUD/NZD, BUY, 1000.0 at 1.28587] submitted by the strategy |
| 2012-03-15 15:15:00 |
Order filled |
Order [BUY_171_1, AUD/NZD, BUY, 1000.0 at 1.28587] filled |
| 2012-03-15 15:32:18 |
Order submitted |
Order [BUY_172_2, AUD/NZD, BUY, 1000.0 at 1.28536] submitted by the strategy |
| 2012-03-15 15:32:18 |
Order filled |
Order [BUY_172_2, AUD/NZD, BUY, 1000.0 at 1.28536] filled |
| 2012-03-15 15:38:37 |
Order submitted |
Order [BUY_173_3, AUD/NZD, BUY, 1000.0 at 1.28482] submitted by the strategy |
| 2012-03-15 15:38:37 |
Order filled |
Order [BUY_173_3, AUD/NZD, BUY, 1000.0 at 1.28482] filled |
| 2012-03-15 18:52:25 |
Order submitted |
Order [BUY_174_4, AUD/NZD, BUY, 1000.0 at 1.28427] submitted by the strategy |
| 2012-03-15 18:52:25 |
Order filled |
Order [BUY_174_4, AUD/NZD, BUY, 1000.0 at 1.28427] filled |
| 2012-03-15 21:00:00 |
Commissions |
Commissions [0.76] |
| 2012-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_171_1, AUD/NZD, BUY, 1000.0] |
| 2012-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_172_2, AUD/NZD, BUY, 1000.0] |
| 2012-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_173_3, AUD/NZD, BUY, 1000.0] |
| 2012-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_174_4, AUD/NZD, BUY, 1000.0] |
| 2012-03-15 21:41:58 |
Order submitted |
Order [BUY_175_5, AUD/NZD, BUY, 1000.0 at 1.2837] submitted by the strategy |
| 2012-03-15 21:41:58 |
Order filled |
Order [BUY_175_5, AUD/NZD, BUY, 1000.0 at 1.2837] filled |
| 2012-03-16 00:34:06 |
Order submitted |
Order [BUY_176_6, AUD/NZD, BUY, 1000.0 at 1.28317] submitted by the strategy |
| 2012-03-16 00:34:06 |
Order filled |
Order [BUY_176_6, AUD/NZD, BUY, 1000.0 at 1.28317] filled |
| 2012-03-16 01:33:22 |
Order submitted |
Order [BUY_177_7, AUD/NZD, BUY, 1000.0 at 1.28258] submitted by the strategy |
| 2012-03-16 01:33:22 |
Order filled |
Order [BUY_177_7, AUD/NZD, BUY, 1000.0 at 1.28258] filled |
| 2012-03-16 01:52:40 |
Order submitted |
Order [BUY_178_8, AUD/NZD, BUY, 1000.0 at 1.28203] submitted by the strategy |
| 2012-03-16 01:52:40 |
Order filled |
Order [BUY_178_8, AUD/NZD, BUY, 1000.0 at 1.28203] filled |
| 2012-03-16 08:19:48 |
Order closed |
Order [BUY_171_1, AUD/NZD, BUY, 1000.0 at 1.285829] closed in result of strategy request, amount 1000.0 at 1.28503 |
| 2012-03-16 08:19:48 |
Order closed |
Order [BUY_172_2, AUD/NZD, BUY, 1000.0 at 1.285319] closed in result of strategy request, amount 1000.0 at 1.28503 |
| 2012-03-16 08:19:48 |
Order closed |
Order [BUY_173_3, AUD/NZD, BUY, 1000.0 at 1.284779] closed in result of strategy request, amount 1000.0 at 1.28503 |
| 2012-03-16 08:19:48 |
Order closed |
Order [BUY_174_4, AUD/NZD, BUY, 1000.0 at 1.284229] closed in result of strategy request, amount 1000.0 at 1.28503 |
| 2012-03-16 08:19:48 |
Order closed |
Order [BUY_175_5, AUD/NZD, BUY, 1000.0 at 1.2837] closed in result of strategy request, amount 1000.0 at 1.28503 |
| 2012-03-16 08:19:48 |
Order closed |
Order [BUY_176_6, AUD/NZD, BUY, 1000.0 at 1.28317] closed in result of strategy request, amount 1000.0 at 1.28503 |
| 2012-03-16 08:19:48 |
Order closed |
Order [BUY_177_7, AUD/NZD, BUY, 1000.0 at 1.28258] closed in result of strategy request, amount 1000.0 at 1.28503 |
| 2012-03-16 08:19:48 |
Order closed |
Order [BUY_178_8, AUD/NZD, BUY, 1000.0 at 1.28203] closed in result of strategy request, amount 1000.0 at 1.28503 |
| 2012-03-16 21:00:00 |
Commissions |
Commissions [0.61] |
| 2012-03-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-21 22:00:01 |
Order submitted |
Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.28757] submitted by the strategy |
| 2012-03-21 22:00:01 |
Order filled |
Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.28757] filled |
| 2012-03-22 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_179_1, AUD/NZD, SELL, 1000.0] |
| 2012-03-23 11:49:42 |
Order closed |
Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.287496] closed in result of strategy request, amount 1000.0 at 1.27897 |
| 2012-03-23 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-03-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-30 13:15:02 |
Order submitted |
Order [BUY_180_1, AUD/NZD, BUY, 1000.0 at 1.26383] submitted by the strategy |
| 2012-03-30 13:15:02 |
Order filled |
Order [BUY_180_1, AUD/NZD, BUY, 1000.0 at 1.26383] filled |
| 2012-03-30 13:30:10 |
Order submitted |
Order [BUY_181_2, AUD/NZD, BUY, 1000.0 at 1.26332] submitted by the strategy |
| 2012-03-30 13:30:10 |
Order filled |
Order [BUY_181_2, AUD/NZD, BUY, 1000.0 at 1.26332] filled |
| 2012-03-30 13:32:12 |
Order submitted |
Order [BUY_182_3, AUD/NZD, BUY, 1000.0 at 1.26278] submitted by the strategy |
| 2012-03-30 13:32:12 |
Order filled |
Order [BUY_182_3, AUD/NZD, BUY, 1000.0 at 1.26278] filled |
| 2012-03-30 20:56:12 |
Order closed |
Order [BUY_180_1, AUD/NZD, BUY, 1000.0 at 1.26383] closed in result of strategy request, amount 1000.0 at 1.26618 |
| 2012-03-30 20:56:12 |
Order closed |
Order [BUY_181_2, AUD/NZD, BUY, 1000.0 at 1.26332] closed in result of strategy request, amount 1000.0 at 1.26618 |
| 2012-03-30 20:56:12 |
Order closed |
Order [BUY_182_3, AUD/NZD, BUY, 1000.0 at 1.26278] closed in result of strategy request, amount 1000.0 at 1.26618 |
| 2012-03-30 21:00:00 |
Commissions |
Commissions [0.3] |
| 2012-04-01 21:15:01 |
Order submitted |
Order [SELL_183_1, AUD/NZD, SELL, 1000.0 at 1.26779] submitted by the strategy |
| 2012-04-01 21:15:01 |
Order filled |
Order [SELL_183_1, AUD/NZD, SELL, 1000.0 at 1.26779] filled |
| 2012-04-01 21:57:09 |
Order submitted |
Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.26837] submitted by the strategy |
| 2012-04-01 21:57:09 |
Order filled |
Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.26837] filled |
| 2012-04-01 23:28:27 |
Order submitted |
Order [SELL_185_3, AUD/NZD, SELL, 1000.0 at 1.26898] submitted by the strategy |
| 2012-04-01 23:28:27 |
Order filled |
Order [SELL_185_3, AUD/NZD, SELL, 1000.0 at 1.26898] filled |
| 2012-04-02 00:17:53 |
Order submitted |
Order [SELL_186_4, AUD/NZD, SELL, 1000.0 at 1.2696] submitted by the strategy |
| 2012-04-02 00:17:53 |
Order filled |
Order [SELL_186_4, AUD/NZD, SELL, 1000.0 at 1.2696] filled |
| 2012-04-02 10:53:20 |
Order closed |
Order [SELL_183_1, AUD/NZD, SELL, 1000.0 at 1.26779] closed in result of strategy request, amount 1000.0 at 1.26654 |
| 2012-04-02 10:53:20 |
Order closed |
Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.26837] closed in result of strategy request, amount 1000.0 at 1.26654 |
| 2012-04-02 10:53:20 |
Order closed |
Order [SELL_185_3, AUD/NZD, SELL, 1000.0 at 1.26898] closed in result of strategy request, amount 1000.0 at 1.26654 |
| 2012-04-02 10:53:20 |
Order closed |
Order [SELL_186_4, AUD/NZD, SELL, 1000.0 at 1.2696] closed in result of strategy request, amount 1000.0 at 1.26654 |
| 2012-04-02 21:00:00 |
Commissions |
Commissions [0.4] |
| 2012-04-03 14:15:00 |
Order submitted |
Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.25902] submitted by the strategy |
| 2012-04-03 14:15:00 |
Order filled |
Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.25902] filled |
| 2012-04-03 18:00:32 |
Order submitted |
Order [BUY_188_2, AUD/NZD, BUY, 1000.0 at 1.25851] submitted by the strategy |
| 2012-04-03 18:00:32 |
Order filled |
Order [BUY_188_2, AUD/NZD, BUY, 1000.0 at 1.25851] filled |
| 2012-04-03 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_187_1, AUD/NZD, BUY, 1000.0] |
| 2012-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_188_2, AUD/NZD, BUY, 1000.0] |
| 2012-04-04 01:49:04 |
Order submitted |
Order [BUY_189_3, AUD/NZD, BUY, 1000.0 at 1.25784] submitted by the strategy |
| 2012-04-04 01:49:04 |
Order filled |
Order [BUY_189_3, AUD/NZD, BUY, 1000.0 at 1.25784] filled |
| 2012-04-04 08:45:16 |
Order closed |
Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.258979] closed in result of strategy request, amount 1000.0 at 1.26131 |
| 2012-04-04 08:45:16 |
Order closed |
Order [BUY_188_2, AUD/NZD, BUY, 1000.0 at 1.258469] closed in result of strategy request, amount 1000.0 at 1.26131 |
| 2012-04-04 08:45:16 |
Order closed |
Order [BUY_189_3, AUD/NZD, BUY, 1000.0 at 1.25784] closed in result of strategy request, amount 1000.0 at 1.26131 |
| 2012-04-04 21:00:00 |
Commissions |
Commissions [0.2] |
| 2012-04-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-06 13:15:00 |
Order submitted |
Order [BUY_190_1, AUD/NZD, BUY, 1000.0 at 1.25733] submitted by the strategy |
| 2012-04-06 13:15:00 |
Order filled |
Order [BUY_190_1, AUD/NZD, BUY, 1000.0 at 1.25733] filled |
| 2012-04-06 20:59:06 |
Order submitted |
Order [BUY_191_2, AUD/NZD, BUY, 1000.0 at 1.25452] submitted by the strategy |
| 2012-04-06 20:59:06 |
Order filled |
Order [BUY_191_2, AUD/NZD, BUY, 1000.0 at 1.25452] filled |
| 2012-04-06 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_190_1, AUD/NZD, BUY, 1000.0] |
| 2012-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_191_2, AUD/NZD, BUY, 1000.0] |
| 2012-04-09 14:49:39 |
Order submitted |
Order [BUY_192_3, AUD/NZD, BUY, 1000.0 at 1.25393] submitted by the strategy |
| 2012-04-09 14:49:39 |
Order filled |
Order [BUY_192_3, AUD/NZD, BUY, 1000.0 at 1.25393] filled |
| 2012-04-09 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_190_1, AUD/NZD, BUY, 1000.0] |
| 2012-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_191_2, AUD/NZD, BUY, 1000.0] |
| 2012-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_192_3, AUD/NZD, BUY, 1000.0] |
| 2012-04-10 01:27:58 |
Order closed |
Order [BUY_190_1, AUD/NZD, BUY, 1000.0 at 1.257248] closed in result of strategy request, amount 1000.0 at 1.25803 |
| 2012-04-10 01:27:58 |
Order closed |
Order [BUY_191_2, AUD/NZD, BUY, 1000.0 at 1.254438] closed in result of strategy request, amount 1000.0 at 1.25803 |
| 2012-04-10 01:27:58 |
Order closed |
Order [BUY_192_3, AUD/NZD, BUY, 1000.0 at 1.253889] closed in result of strategy request, amount 1000.0 at 1.25803 |
| 2012-04-10 16:00:00 |
Order submitted |
Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.26183] submitted by the strategy |
| 2012-04-10 16:00:00 |
Order filled |
Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.26183] filled |
| 2012-04-10 21:00:00 |
Commissions |
Commissions [0.2] |
| 2012-04-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_193_1, AUD/NZD, SELL, 1000.0] |
| 2012-04-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-11 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_193_1, AUD/NZD, SELL, 1000.0] |
| 2012-04-12 01:32:05 |
Order submitted |
Order [SELL_194_2, AUD/NZD, SELL, 1000.0 at 1.26207] submitted by the strategy |
| 2012-04-12 01:32:05 |
Order filled |
Order [SELL_194_2, AUD/NZD, SELL, 1000.0 at 1.26207] filled |
| 2012-04-12 01:33:40 |
Order submitted |
Order [SELL_195_3, AUD/NZD, SELL, 1000.0 at 1.26258] submitted by the strategy |
| 2012-04-12 01:33:40 |
Order filled |
Order [SELL_195_3, AUD/NZD, SELL, 1000.0 at 1.26258] filled |
| 2012-04-12 01:38:05 |
Order submitted |
Order [SELL_196_4, AUD/NZD, SELL, 1000.0 at 1.2631] submitted by the strategy |
| 2012-04-12 01:38:05 |
Order filled |
Order [SELL_196_4, AUD/NZD, SELL, 1000.0 at 1.2631] filled |
| 2012-04-12 01:43:13 |
Order submitted |
Order [SELL_197_5, AUD/NZD, SELL, 1000.0 at 1.26361] submitted by the strategy |
| 2012-04-12 01:43:13 |
Order filled |
Order [SELL_197_5, AUD/NZD, SELL, 1000.0 at 1.26361] filled |
| 2012-04-12 01:52:14 |
Order submitted |
Order [SELL_198_6, AUD/NZD, SELL, 1000.0 at 1.26418] submitted by the strategy |
| 2012-04-12 01:52:14 |
Order filled |
Order [SELL_198_6, AUD/NZD, SELL, 1000.0 at 1.26418] filled |
| 2012-04-12 01:58:26 |
Order submitted |
Order [SELL_199_7, AUD/NZD, SELL, 1000.0 at 1.26471] submitted by the strategy |
| 2012-04-12 01:58:26 |
Order filled |
Order [SELL_199_7, AUD/NZD, SELL, 1000.0 at 1.26471] filled |
| 2012-04-12 04:01:22 |
Order submitted |
Order [SELL_200_8, AUD/NZD, SELL, 1000.0 at 1.26528] submitted by the strategy |
| 2012-04-12 04:01:22 |
Order filled |
Order [SELL_200_8, AUD/NZD, SELL, 1000.0 at 1.26528] filled |
| 2012-04-12 04:45:29 |
Order submitted |
Order [SELL_201_9, AUD/NZD, SELL, 1000.0 at 1.26584] submitted by the strategy |
| 2012-04-12 04:45:29 |
Order filled |
Order [SELL_201_9, AUD/NZD, SELL, 1000.0 at 1.26584] filled |
| 2012-04-12 11:33:10 |
Order submitted |
Order [SELL_202_10, AUD/NZD, SELL, 1000.0 at 1.26637] submitted by the strategy |
| 2012-04-12 11:33:10 |
Order filled |
Order [SELL_202_10, AUD/NZD, SELL, 1000.0 at 1.26637] filled |
| 2012-04-12 13:25:16 |
Order closed |
Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.261534] closed in result of strategy request, amount 1000.0 at 1.26306 |
| 2012-04-12 13:25:16 |
Order closed |
Order [SELL_194_2, AUD/NZD, SELL, 1000.0 at 1.26207] closed in result of strategy request, amount 1000.0 at 1.26306 |
| 2012-04-12 13:25:16 |
Order closed |
Order [SELL_195_3, AUD/NZD, SELL, 1000.0 at 1.26258] closed in result of strategy request, amount 1000.0 at 1.26306 |
| 2012-04-12 13:25:16 |
Order closed |
Order [SELL_196_4, AUD/NZD, SELL, 1000.0 at 1.2631] closed in result of strategy request, amount 1000.0 at 1.26306 |
| 2012-04-12 13:25:16 |
Order closed |
Order [SELL_197_5, AUD/NZD, SELL, 1000.0 at 1.26361] closed in result of strategy request, amount 1000.0 at 1.26306 |
| 2012-04-12 13:25:16 |
Order closed |
Order [SELL_198_6, AUD/NZD, SELL, 1000.0 at 1.26418] closed in result of strategy request, amount 1000.0 at 1.26306 |
| 2012-04-12 13:25:16 |
Order closed |
Order [SELL_199_7, AUD/NZD, SELL, 1000.0 at 1.26471] closed in result of strategy request, amount 1000.0 at 1.26306 |
| 2012-04-12 13:25:16 |
Order closed |
Order [SELL_200_8, AUD/NZD, SELL, 1000.0 at 1.26528] closed in result of strategy request, amount 1000.0 at 1.26306 |
| 2012-04-12 13:25:16 |
Order closed |
Order [SELL_201_9, AUD/NZD, SELL, 1000.0 at 1.26584] closed in result of strategy request, amount 1000.0 at 1.26306 |
| 2012-04-12 13:25:16 |
Order closed |
Order [SELL_202_10, AUD/NZD, SELL, 1000.0 at 1.26637] closed in result of strategy request, amount 1000.0 at 1.26306 |
| 2012-04-12 21:00:00 |
Commissions |
Commissions [0.95] |
| 2012-04-12 23:45:00 |
Order submitted |
Order [BUY_203_1, AUD/NZD, BUY, 1000.0 at 1.25653] submitted by the strategy |
| 2012-04-12 23:45:00 |
Order filled |
Order [BUY_203_1, AUD/NZD, BUY, 1000.0 at 1.25653] filled |
| 2012-04-12 23:45:02 |
Order submitted |
Order [BUY_204_2, AUD/NZD, BUY, 1000.0 at 1.25599] submitted by the strategy |
| 2012-04-12 23:45:02 |
Order filled |
Order [BUY_204_2, AUD/NZD, BUY, 1000.0 at 1.25599] filled |
| 2012-04-12 23:48:56 |
Order submitted |
Order [BUY_205_3, AUD/NZD, BUY, 1000.0 at 1.25538] submitted by the strategy |
| 2012-04-12 23:48:56 |
Order filled |
Order [BUY_205_3, AUD/NZD, BUY, 1000.0 at 1.25538] filled |
| 2012-04-12 23:49:22 |
Order submitted |
Order [BUY_206_4, AUD/NZD, BUY, 1000.0 at 1.25485] submitted by the strategy |
| 2012-04-12 23:49:22 |
Order filled |
Order [BUY_206_4, AUD/NZD, BUY, 1000.0 at 1.25485] filled |
| 2012-04-13 02:04:26 |
Order submitted |
Order [BUY_207_5, AUD/NZD, BUY, 1000.0 at 1.25431] submitted by the strategy |
| 2012-04-13 02:04:26 |
Order filled |
Order [BUY_207_5, AUD/NZD, BUY, 1000.0 at 1.25431] filled |
| 2012-04-13 02:28:34 |
Order submitted |
Order [BUY_208_6, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2012-04-13 02:28:34 |
Order filled |
Order [BUY_208_6, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2012-04-13 02:31:05 |
Order submitted |
Order [BUY_209_7, AUD/NZD, BUY, 1000.0 at 1.25324] submitted by the strategy |
| 2012-04-13 02:31:05 |
Order filled |
Order [BUY_209_7, AUD/NZD, BUY, 1000.0 at 1.25324] filled |
| 2012-04-13 02:36:05 |
Order submitted |
Order [BUY_210_8, AUD/NZD, BUY, 1000.0 at 1.25271] submitted by the strategy |
| 2012-04-13 02:36:05 |
Order filled |
Order [BUY_210_8, AUD/NZD, BUY, 1000.0 at 1.25271] filled |
| 2012-04-13 02:36:53 |
Order submitted |
Order [BUY_211_9, AUD/NZD, BUY, 1000.0 at 1.25218] submitted by the strategy |
| 2012-04-13 02:36:53 |
Order filled |
Order [BUY_211_9, AUD/NZD, BUY, 1000.0 at 1.25218] filled |
| 2012-04-13 13:01:26 |
Order closed |
Order [BUY_203_1, AUD/NZD, BUY, 1000.0 at 1.25653] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2012-04-13 13:01:26 |
Order closed |
Order [BUY_204_2, AUD/NZD, BUY, 1000.0 at 1.25599] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2012-04-13 13:01:26 |
Order closed |
Order [BUY_205_3, AUD/NZD, BUY, 1000.0 at 1.25538] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2012-04-13 13:01:26 |
Order closed |
Order [BUY_206_4, AUD/NZD, BUY, 1000.0 at 1.25485] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2012-04-13 13:01:26 |
Order closed |
Order [BUY_207_5, AUD/NZD, BUY, 1000.0 at 1.25431] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2012-04-13 13:01:26 |
Order closed |
Order [BUY_208_6, AUD/NZD, BUY, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2012-04-13 13:01:26 |
Order closed |
Order [BUY_209_7, AUD/NZD, BUY, 1000.0 at 1.25324] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2012-04-13 13:01:26 |
Order closed |
Order [BUY_210_8, AUD/NZD, BUY, 1000.0 at 1.25271] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2012-04-13 13:01:26 |
Order closed |
Order [BUY_211_9, AUD/NZD, BUY, 1000.0 at 1.25218] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2012-04-13 20:45:00 |
Order submitted |
Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.25972] submitted by the strategy |
| 2012-04-13 20:45:00 |
Order filled |
Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.25972] filled |
| 2012-04-13 21:00:00 |
Commissions |
Commissions [0.94] |
| 2012-04-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_212_1, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 06:55:50 |
Order submitted |
Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.26018] submitted by the strategy |
| 2012-04-16 06:55:50 |
Order filled |
Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.26018] filled |
| 2012-04-16 08:08:18 |
Order submitted |
Order [SELL_214_3, AUD/NZD, SELL, 1000.0 at 1.2607] submitted by the strategy |
| 2012-04-16 08:08:18 |
Order filled |
Order [SELL_214_3, AUD/NZD, SELL, 1000.0 at 1.2607] filled |
| 2012-04-16 09:00:49 |
Order submitted |
Order [SELL_215_4, AUD/NZD, SELL, 1000.0 at 1.2613] submitted by the strategy |
| 2012-04-16 09:00:49 |
Order filled |
Order [SELL_215_4, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2012-04-16 09:11:38 |
Order submitted |
Order [SELL_216_5, AUD/NZD, SELL, 1000.0 at 1.26182] submitted by the strategy |
| 2012-04-16 09:11:38 |
Order filled |
Order [SELL_216_5, AUD/NZD, SELL, 1000.0 at 1.26182] filled |
| 2012-04-16 09:13:40 |
Order submitted |
Order [SELL_217_6, AUD/NZD, SELL, 1000.0 at 1.26235] submitted by the strategy |
| 2012-04-16 09:13:40 |
Order filled |
Order [SELL_217_6, AUD/NZD, SELL, 1000.0 at 1.26235] filled |
| 2012-04-16 09:18:03 |
Order submitted |
Order [SELL_218_7, AUD/NZD, SELL, 1000.0 at 1.26286] submitted by the strategy |
| 2012-04-16 09:18:03 |
Order filled |
Order [SELL_218_7, AUD/NZD, SELL, 1000.0 at 1.26286] filled |
| 2012-04-16 09:19:55 |
Order submitted |
Order [SELL_219_8, AUD/NZD, SELL, 1000.0 at 1.26344] submitted by the strategy |
| 2012-04-16 09:19:55 |
Order filled |
Order [SELL_219_8, AUD/NZD, SELL, 1000.0 at 1.26344] filled |
| 2012-04-16 09:20:27 |
Order submitted |
Order [SELL_220_9, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2012-04-16 09:20:27 |
Order filled |
Order [SELL_220_9, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2012-04-16 09:20:35 |
Order submitted |
Order [SELL_221_10, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2012-04-16 09:20:35 |
Order filled |
Order [SELL_221_10, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2012-04-16 09:44:08 |
Order submitted |
Order [SELL_222_11, AUD/NZD, SELL, 1000.0 at 1.26498] submitted by the strategy |
| 2012-04-16 09:44:08 |
Order filled |
Order [SELL_222_11, AUD/NZD, SELL, 1000.0 at 1.26498] filled |
| 2012-04-16 09:44:29 |
Order submitted |
Order [SELL_223_12, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy |
| 2012-04-16 09:44:29 |
Order filled |
Order [SELL_223_12, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2012-04-16 09:46:08 |
Order submitted |
Order [SELL_224_13, AUD/NZD, SELL, 1000.0 at 1.26603] submitted by the strategy |
| 2012-04-16 09:46:08 |
Order filled |
Order [SELL_224_13, AUD/NZD, SELL, 1000.0 at 1.26603] filled |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.259646] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_213_2, AUD/NZD, SELL, 1000.0 at 1.26018] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_214_3, AUD/NZD, SELL, 1000.0 at 1.2607] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_215_4, AUD/NZD, SELL, 1000.0 at 1.2613] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_216_5, AUD/NZD, SELL, 1000.0 at 1.26182] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_217_6, AUD/NZD, SELL, 1000.0 at 1.26235] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_218_7, AUD/NZD, SELL, 1000.0 at 1.26286] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_219_8, AUD/NZD, SELL, 1000.0 at 1.26344] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_220_9, AUD/NZD, SELL, 1000.0 at 1.26395] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_221_10, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_222_11, AUD/NZD, SELL, 1000.0 at 1.26498] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_223_12, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 15:44:30 |
Order closed |
Order [SELL_224_13, AUD/NZD, SELL, 1000.0 at 1.26603] closed in result of strategy request, amount 1000.0 at 1.26219 |
| 2012-04-16 21:00:00 |
Commissions |
Commissions [1.24] |
| 2012-04-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-24 01:45:00 |
Order submitted |
Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.26422] submitted by the strategy |
| 2012-04-24 01:45:00 |
Order filled |
Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.26422] filled |
| 2012-04-24 01:49:51 |
Order submitted |
Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.2637] submitted by the strategy |
| 2012-04-24 01:49:51 |
Order filled |
Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.2637] filled |
| 2012-04-24 01:51:13 |
Order submitted |
Order [BUY_227_3, AUD/NZD, BUY, 1000.0 at 1.26316] submitted by the strategy |
| 2012-04-24 01:51:13 |
Order filled |
Order [BUY_227_3, AUD/NZD, BUY, 1000.0 at 1.26316] filled |
| 2012-04-24 02:36:17 |
Order submitted |
Order [BUY_228_4, AUD/NZD, BUY, 1000.0 at 1.26263] submitted by the strategy |
| 2012-04-24 02:36:17 |
Order filled |
Order [BUY_228_4, AUD/NZD, BUY, 1000.0 at 1.26263] filled |
| 2012-04-24 07:31:45 |
Order closed |
Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.26422] closed in result of strategy request, amount 1000.0 at 1.26556 |
| 2012-04-24 07:31:45 |
Order closed |
Order [BUY_226_2, AUD/NZD, BUY, 1000.0 at 1.2637] closed in result of strategy request, amount 1000.0 at 1.26556 |
| 2012-04-24 07:31:45 |
Order closed |
Order [BUY_227_3, AUD/NZD, BUY, 1000.0 at 1.26316] closed in result of strategy request, amount 1000.0 at 1.26556 |
| 2012-04-24 07:31:45 |
Order closed |
Order [BUY_228_4, AUD/NZD, BUY, 1000.0 at 1.26263] closed in result of strategy request, amount 1000.0 at 1.26556 |
| 2012-04-24 21:00:00 |
Commissions |
Commissions [0.39] |
| 2012-04-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-26 14:45:00 |
Order submitted |
Order [SELL_229_1, AUD/NZD, SELL, 1000.0 at 1.27552] submitted by the strategy |
| 2012-04-26 14:45:00 |
Order filled |
Order [SELL_229_1, AUD/NZD, SELL, 1000.0 at 1.27552] filled |
| 2012-04-26 14:45:19 |
Order submitted |
Order [SELL_230_2, AUD/NZD, SELL, 1000.0 at 1.27624] submitted by the strategy |
| 2012-04-26 14:45:19 |
Order filled |
Order [SELL_230_2, AUD/NZD, SELL, 1000.0 at 1.27624] filled |
| 2012-04-26 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-04-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_229_1, AUD/NZD, SELL, 1000.0] |
| 2012-04-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_230_2, AUD/NZD, SELL, 1000.0] |
| 2012-04-27 04:42:35 |
Order submitted |
Order [SELL_231_3, AUD/NZD, SELL, 1000.0 at 1.27668] submitted by the strategy |
| 2012-04-27 04:42:35 |
Order filled |
Order [SELL_231_3, AUD/NZD, SELL, 1000.0 at 1.27668] filled |
| 2012-04-27 04:46:06 |
Order submitted |
Order [SELL_232_4, AUD/NZD, SELL, 1000.0 at 1.27721] submitted by the strategy |
| 2012-04-27 04:46:06 |
Order filled |
Order [SELL_232_4, AUD/NZD, SELL, 1000.0 at 1.27721] filled |
| 2012-04-27 04:51:13 |
Order submitted |
Order [SELL_233_5, AUD/NZD, SELL, 1000.0 at 1.27778] submitted by the strategy |
| 2012-04-27 04:51:13 |
Order filled |
Order [SELL_233_5, AUD/NZD, SELL, 1000.0 at 1.27778] filled |
| 2012-04-27 12:48:20 |
Order closed |
Order [SELL_229_1, AUD/NZD, SELL, 1000.0 at 1.275446] closed in result of strategy request, amount 1000.0 at 1.2749 |
| 2012-04-27 12:48:20 |
Order closed |
Order [SELL_230_2, AUD/NZD, SELL, 1000.0 at 1.276166] closed in result of strategy request, amount 1000.0 at 1.2749 |
| 2012-04-27 12:48:20 |
Order closed |
Order [SELL_231_3, AUD/NZD, SELL, 1000.0 at 1.27668] closed in result of strategy request, amount 1000.0 at 1.2749 |
| 2012-04-27 12:48:20 |
Order closed |
Order [SELL_232_4, AUD/NZD, SELL, 1000.0 at 1.27721] closed in result of strategy request, amount 1000.0 at 1.2749 |
| 2012-04-27 12:48:20 |
Order closed |
Order [SELL_233_5, AUD/NZD, SELL, 1000.0 at 1.27778] closed in result of strategy request, amount 1000.0 at 1.2749 |
| 2012-04-27 21:00:00 |
Commissions |
Commissions [0.4] |
| 2012-04-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-01 04:45:00 |
Order submitted |
Order [BUY_234_1, AUD/NZD, BUY, 1000.0 at 1.26863] submitted by the strategy |
| 2012-05-01 04:45:00 |
Order filled |
Order [BUY_234_1, AUD/NZD, BUY, 1000.0 at 1.26863] filled |
| 2012-05-01 04:47:10 |
Order submitted |
Order [BUY_235_2, AUD/NZD, BUY, 1000.0 at 1.26811] submitted by the strategy |
| 2012-05-01 04:47:10 |
Order filled |
Order [BUY_235_2, AUD/NZD, BUY, 1000.0 at 1.26811] filled |
| 2012-05-01 05:01:15 |
Order submitted |
Order [BUY_236_3, AUD/NZD, BUY, 1000.0 at 1.26756] submitted by the strategy |
| 2012-05-01 05:01:15 |
Order filled |
Order [BUY_236_3, AUD/NZD, BUY, 1000.0 at 1.26756] filled |
| 2012-05-01 05:10:55 |
Order submitted |
Order [BUY_237_4, AUD/NZD, BUY, 1000.0 at 1.26704] submitted by the strategy |
| 2012-05-01 05:10:55 |
Order filled |
Order [BUY_237_4, AUD/NZD, BUY, 1000.0 at 1.26704] filled |
| 2012-05-01 14:03:56 |
Order closed |
Order [BUY_234_1, AUD/NZD, BUY, 1000.0 at 1.26863] closed in result of strategy request, amount 1000.0 at 1.26998 |
| 2012-05-01 14:03:56 |
Order closed |
Order [BUY_235_2, AUD/NZD, BUY, 1000.0 at 1.26811] closed in result of strategy request, amount 1000.0 at 1.26998 |
| 2012-05-01 14:03:56 |
Order closed |
Order [BUY_236_3, AUD/NZD, BUY, 1000.0 at 1.26756] closed in result of strategy request, amount 1000.0 at 1.26998 |
| 2012-05-01 14:03:56 |
Order closed |
Order [BUY_237_4, AUD/NZD, BUY, 1000.0 at 1.26704] closed in result of strategy request, amount 1000.0 at 1.26998 |
| 2012-05-01 21:00:00 |
Commissions |
Commissions [0.4] |
| 2012-05-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-02 21:45:13 |
Order submitted |
Order [SELL_238_1, AUD/NZD, SELL, 1000.0 at 1.27566] submitted by the strategy |
| 2012-05-02 21:45:13 |
Order filled |
Order [SELL_238_1, AUD/NZD, SELL, 1000.0 at 1.27566] filled |
| 2012-05-02 21:55:02 |
Order submitted |
Order [SELL_239_2, AUD/NZD, SELL, 1000.0 at 1.27624] submitted by the strategy |
| 2012-05-02 21:55:02 |
Order filled |
Order [SELL_239_2, AUD/NZD, SELL, 1000.0 at 1.27624] filled |
| 2012-05-02 22:05:08 |
Order submitted |
Order [SELL_240_3, AUD/NZD, SELL, 1000.0 at 1.27682] submitted by the strategy |
| 2012-05-02 22:05:08 |
Order filled |
Order [SELL_240_3, AUD/NZD, SELL, 1000.0 at 1.27682] filled |
| 2012-05-02 22:44:59 |
Order submitted |
Order [SELL_241_4, AUD/NZD, SELL, 1000.0 at 1.2776] submitted by the strategy |
| 2012-05-02 22:44:59 |
Order filled |
Order [SELL_241_4, AUD/NZD, SELL, 1000.0 at 1.2776] filled |
| 2012-05-02 22:45:00 |
Order submitted |
Order [SELL_242_5, AUD/NZD, SELL, 1000.0 at 1.27853] submitted by the strategy |
| 2012-05-02 22:45:00 |
Order filled |
Order [SELL_242_5, AUD/NZD, SELL, 1000.0 at 1.27853] filled |
| 2012-05-02 22:45:00 |
Order submitted |
Order [SELL_243_6, AUD/NZD, SELL, 1000.0 at 1.2799] submitted by the strategy |
| 2012-05-02 22:45:00 |
Order filled |
Order [SELL_243_6, AUD/NZD, SELL, 1000.0 at 1.2799] filled |
| 2012-05-02 22:45:04 |
Order submitted |
Order [SELL_244_7, AUD/NZD, SELL, 1000.0 at 1.28048] submitted by the strategy |
| 2012-05-02 22:45:04 |
Order filled |
Order [SELL_244_7, AUD/NZD, SELL, 1000.0 at 1.28048] filled |
| 2012-05-02 22:45:05 |
Order submitted |
Order [SELL_245_8, AUD/NZD, SELL, 1000.0 at 1.28147] submitted by the strategy |
| 2012-05-02 22:45:05 |
Order filled |
Order [SELL_245_8, AUD/NZD, SELL, 1000.0 at 1.28147] filled |
| 2012-05-02 22:45:05 |
Order submitted |
Order [SELL_246_9, AUD/NZD, SELL, 1000.0 at 1.28271] submitted by the strategy |
| 2012-05-02 22:45:05 |
Order filled |
Order [SELL_246_9, AUD/NZD, SELL, 1000.0 at 1.28271] filled |
| 2012-05-02 22:51:06 |
Order closed |
Order [SELL_238_1, AUD/NZD, SELL, 1000.0 at 1.27566] closed in result of strategy request, amount 1000.0 at 1.27787 |
| 2012-05-02 22:51:06 |
Order closed |
Order [SELL_239_2, AUD/NZD, SELL, 1000.0 at 1.27624] closed in result of strategy request, amount 1000.0 at 1.27787 |
| 2012-05-02 22:51:06 |
Order closed |
Order [SELL_240_3, AUD/NZD, SELL, 1000.0 at 1.27682] closed in result of strategy request, amount 1000.0 at 1.27787 |
| 2012-05-02 22:51:06 |
Order closed |
Order [SELL_241_4, AUD/NZD, SELL, 1000.0 at 1.2776] closed in result of strategy request, amount 1000.0 at 1.27787 |
| 2012-05-02 22:51:06 |
Order closed |
Order [SELL_242_5, AUD/NZD, SELL, 1000.0 at 1.27853] closed in result of strategy request, amount 1000.0 at 1.27787 |
| 2012-05-02 22:51:06 |
Order closed |
Order [SELL_243_6, AUD/NZD, SELL, 1000.0 at 1.2799] closed in result of strategy request, amount 1000.0 at 1.27787 |
| 2012-05-02 22:51:06 |
Order closed |
Order [SELL_244_7, AUD/NZD, SELL, 1000.0 at 1.28048] closed in result of strategy request, amount 1000.0 at 1.27787 |
| 2012-05-02 22:51:06 |
Order closed |
Order [SELL_245_8, AUD/NZD, SELL, 1000.0 at 1.28147] closed in result of strategy request, amount 1000.0 at 1.27787 |
| 2012-05-02 22:51:06 |
Order closed |
Order [SELL_246_9, AUD/NZD, SELL, 1000.0 at 1.28271] closed in result of strategy request, amount 1000.0 at 1.27787 |
| 2012-05-02 22:51:06 |
Order submitted |
Order [SELL_247_1, AUD/NZD, SELL, 1000.0 at 1.27747] submitted by the strategy |
| 2012-05-02 22:51:06 |
Order filled |
Order [SELL_247_1, AUD/NZD, SELL, 1000.0 at 1.27747] filled |
| 2012-05-02 22:51:31 |
Order submitted |
Order [SELL_248_2, AUD/NZD, SELL, 1000.0 at 1.27798] submitted by the strategy |
| 2012-05-02 22:51:31 |
Order filled |
Order [SELL_248_2, AUD/NZD, SELL, 1000.0 at 1.27798] filled |
| 2012-05-02 22:51:39 |
Order submitted |
Order [SELL_249_3, AUD/NZD, SELL, 1000.0 at 1.27856] submitted by the strategy |
| 2012-05-02 22:51:39 |
Order filled |
Order [SELL_249_3, AUD/NZD, SELL, 1000.0 at 1.27856] filled |
| 2012-05-03 06:53:39 |
Order submitted |
Order [SELL_250_4, AUD/NZD, SELL, 1000.0 at 1.27906] submitted by the strategy |
| 2012-05-03 06:53:39 |
Order filled |
Order [SELL_250_4, AUD/NZD, SELL, 1000.0 at 1.27906] filled |
| 2012-05-03 08:14:42 |
Order submitted |
Order [SELL_251_5, AUD/NZD, SELL, 1000.0 at 1.27966] submitted by the strategy |
| 2012-05-03 08:14:42 |
Order filled |
Order [SELL_251_5, AUD/NZD, SELL, 1000.0 at 1.27966] filled |
| 2012-05-03 08:16:56 |
Order submitted |
Order [SELL_252_6, AUD/NZD, SELL, 1000.0 at 1.28018] submitted by the strategy |
| 2012-05-03 08:16:56 |
Order filled |
Order [SELL_252_6, AUD/NZD, SELL, 1000.0 at 1.28018] filled |
| 2012-05-03 08:30:25 |
Order submitted |
Order [SELL_253_7, AUD/NZD, SELL, 1000.0 at 1.28072] submitted by the strategy |
| 2012-05-03 08:30:25 |
Order filled |
Order [SELL_253_7, AUD/NZD, SELL, 1000.0 at 1.28072] filled |
| 2012-05-03 08:42:32 |
Order submitted |
Order [SELL_254_8, AUD/NZD, SELL, 1000.0 at 1.28132] submitted by the strategy |
| 2012-05-03 08:42:32 |
Order filled |
Order [SELL_254_8, AUD/NZD, SELL, 1000.0 at 1.28132] filled |
| 2012-05-03 08:47:46 |
Order submitted |
Order [SELL_255_9, AUD/NZD, SELL, 1000.0 at 1.28186] submitted by the strategy |
| 2012-05-03 08:47:46 |
Order filled |
Order [SELL_255_9, AUD/NZD, SELL, 1000.0 at 1.28186] filled |
| 2012-05-03 08:51:58 |
Order submitted |
Order [SELL_256_10, AUD/NZD, SELL, 1000.0 at 1.28237] submitted by the strategy |
| 2012-05-03 08:51:58 |
Order filled |
Order [SELL_256_10, AUD/NZD, SELL, 1000.0 at 1.28237] filled |
| 2012-05-03 18:59:25 |
Order submitted |
Order [SELL_257_11, AUD/NZD, SELL, 1000.0 at 1.28296] submitted by the strategy |
| 2012-05-03 18:59:25 |
Order filled |
Order [SELL_257_11, AUD/NZD, SELL, 1000.0 at 1.28296] filled |
| 2012-05-03 21:00:00 |
Commissions |
Commissions [1.42] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_247_1, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_248_2, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_249_3, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_250_4, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_251_5, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_252_6, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_253_7, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_254_8, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_255_9, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_256_10, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_257_11, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:08:41 |
Order submitted |
Order [SELL_258_12, AUD/NZD, SELL, 1000.0 at 1.28354] submitted by the strategy |
| 2012-05-03 21:08:41 |
Order filled |
Order [SELL_258_12, AUD/NZD, SELL, 1000.0 at 1.28354] filled |
| 2012-05-04 07:48:20 |
Order submitted |
Order [SELL_259_13, AUD/NZD, SELL, 1000.0 at 1.28404] submitted by the strategy |
| 2012-05-04 07:48:20 |
Order filled |
Order [SELL_259_13, AUD/NZD, SELL, 1000.0 at 1.28404] filled |
| 2012-05-04 07:49:29 |
Order submitted |
Order [SELL_260_14, AUD/NZD, SELL, 1000.0 at 1.28456] submitted by the strategy |
| 2012-05-04 07:49:29 |
Order filled |
Order [SELL_260_14, AUD/NZD, SELL, 1000.0 at 1.28456] filled |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_247_1, AUD/NZD, SELL, 1000.0 at 1.277396] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_248_2, AUD/NZD, SELL, 1000.0 at 1.277906] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_249_3, AUD/NZD, SELL, 1000.0 at 1.278486] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_250_4, AUD/NZD, SELL, 1000.0 at 1.278986] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_251_5, AUD/NZD, SELL, 1000.0 at 1.279586] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_252_6, AUD/NZD, SELL, 1000.0 at 1.280106] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_253_7, AUD/NZD, SELL, 1000.0 at 1.280646] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_254_8, AUD/NZD, SELL, 1000.0 at 1.281246] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_255_9, AUD/NZD, SELL, 1000.0 at 1.281786] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_256_10, AUD/NZD, SELL, 1000.0 at 1.282296] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_257_11, AUD/NZD, SELL, 1000.0 at 1.282886] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_258_12, AUD/NZD, SELL, 1000.0 at 1.28354] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_259_13, AUD/NZD, SELL, 1000.0 at 1.28404] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 19:41:24 |
Order closed |
Order [SELL_260_14, AUD/NZD, SELL, 1000.0 at 1.28456] closed in result of strategy request, amount 1000.0 at 1.28013 |
| 2012-05-04 21:00:00 |
Commissions |
Commissions [0.83] |
| 2012-05-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-15 08:45:00 |
Order submitted |
Order [SELL_261_1, AUD/NZD, SELL, 1000.0 at 1.28809] submitted by the strategy |
| 2012-05-15 08:45:00 |
Order filled |
Order [SELL_261_1, AUD/NZD, SELL, 1000.0 at 1.28809] filled |
| 2012-05-15 10:02:08 |
Order submitted |
Order [SELL_262_2, AUD/NZD, SELL, 1000.0 at 1.28863] submitted by the strategy |
| 2012-05-15 10:02:08 |
Order filled |
Order [SELL_262_2, AUD/NZD, SELL, 1000.0 at 1.28863] filled |
| 2012-05-15 11:34:41 |
Order submitted |
Order [SELL_263_3, AUD/NZD, SELL, 1000.0 at 1.28913] submitted by the strategy |
| 2012-05-15 11:34:41 |
Order filled |
Order [SELL_263_3, AUD/NZD, SELL, 1000.0 at 1.28913] filled |
| 2012-05-15 11:36:43 |
Order submitted |
Order [SELL_264_4, AUD/NZD, SELL, 1000.0 at 1.28964] submitted by the strategy |
| 2012-05-15 11:36:43 |
Order filled |
Order [SELL_264_4, AUD/NZD, SELL, 1000.0 at 1.28964] filled |
| 2012-05-15 11:37:01 |
Order submitted |
Order [SELL_265_5, AUD/NZD, SELL, 1000.0 at 1.2902] submitted by the strategy |
| 2012-05-15 11:37:01 |
Order filled |
Order [SELL_265_5, AUD/NZD, SELL, 1000.0 at 1.2902] filled |
| 2012-05-15 12:14:44 |
Order submitted |
Order [SELL_266_6, AUD/NZD, SELL, 1000.0 at 1.29075] submitted by the strategy |
| 2012-05-15 12:14:44 |
Order filled |
Order [SELL_266_6, AUD/NZD, SELL, 1000.0 at 1.29075] filled |
| 2012-05-15 12:19:35 |
Order submitted |
Order [SELL_267_7, AUD/NZD, SELL, 1000.0 at 1.29126] submitted by the strategy |
| 2012-05-15 12:19:35 |
Order filled |
Order [SELL_267_7, AUD/NZD, SELL, 1000.0 at 1.29126] filled |
| 2012-05-15 17:23:16 |
Order submitted |
Order [SELL_268_8, AUD/NZD, SELL, 1000.0 at 1.29177] submitted by the strategy |
| 2012-05-15 17:23:16 |
Order filled |
Order [SELL_268_8, AUD/NZD, SELL, 1000.0 at 1.29177] filled |
| 2012-05-15 21:00:00 |
Commissions |
Commissions [0.38] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_261_1, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_262_2, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_263_3, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_264_4, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_265_5, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_266_6, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_267_7, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_268_8, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 22:03:02 |
Order submitted |
Order [SELL_269_9, AUD/NZD, SELL, 1000.0 at 1.29223] submitted by the strategy |
| 2012-05-15 22:03:02 |
Order filled |
Order [SELL_269_9, AUD/NZD, SELL, 1000.0 at 1.29223] filled |
| 2012-05-15 23:39:17 |
Order submitted |
Order [SELL_270_10, AUD/NZD, SELL, 1000.0 at 1.29276] submitted by the strategy |
| 2012-05-15 23:39:17 |
Order filled |
Order [SELL_270_10, AUD/NZD, SELL, 1000.0 at 1.29276] filled |
| 2012-05-16 01:10:36 |
Order submitted |
Order [SELL_271_11, AUD/NZD, SELL, 1000.0 at 1.29329] submitted by the strategy |
| 2012-05-16 01:10:36 |
Order filled |
Order [SELL_271_11, AUD/NZD, SELL, 1000.0 at 1.29329] filled |
| 2012-05-16 01:39:06 |
Order submitted |
Order [SELL_272_12, AUD/NZD, SELL, 1000.0 at 1.29384] submitted by the strategy |
| 2012-05-16 01:39:06 |
Order filled |
Order [SELL_272_12, AUD/NZD, SELL, 1000.0 at 1.29384] filled |
| 2012-05-16 01:52:24 |
Order submitted |
Order [SELL_273_13, AUD/NZD, SELL, 1000.0 at 1.29447] submitted by the strategy |
| 2012-05-16 01:52:24 |
Order filled |
Order [SELL_273_13, AUD/NZD, SELL, 1000.0 at 1.29447] filled |
| 2012-05-16 03:34:02 |
Order submitted |
Order [SELL_274_14, AUD/NZD, SELL, 1000.0 at 1.295] submitted by the strategy |
| 2012-05-16 03:34:02 |
Order filled |
Order [SELL_274_14, AUD/NZD, SELL, 1000.0 at 1.295] filled |
| 2012-05-16 09:11:24 |
Order submitted |
Order [SELL_275_15, AUD/NZD, SELL, 1000.0 at 1.29551] submitted by the strategy |
| 2012-05-16 09:11:24 |
Order filled |
Order [SELL_275_15, AUD/NZD, SELL, 1000.0 at 1.29551] filled |
| 2012-05-16 09:19:35 |
Order submitted |
Order [SELL_276_16, AUD/NZD, SELL, 1000.0 at 1.29602] submitted by the strategy |
| 2012-05-16 09:19:35 |
Order filled |
Order [SELL_276_16, AUD/NZD, SELL, 1000.0 at 1.29602] filled |
| 2012-05-16 09:25:01 |
Order submitted |
Order [SELL_277_17, AUD/NZD, SELL, 1000.0 at 1.29656] submitted by the strategy |
| 2012-05-16 09:25:01 |
Order filled |
Order [SELL_277_17, AUD/NZD, SELL, 1000.0 at 1.29656] filled |
| 2012-05-16 10:23:01 |
Order submitted |
Order [SELL_278_18, AUD/NZD, SELL, 1000.0 at 1.29706] submitted by the strategy |
| 2012-05-16 10:23:01 |
Order filled |
Order [SELL_278_18, AUD/NZD, SELL, 1000.0 at 1.29706] filled |
| 2012-05-16 14:18:09 |
Order submitted |
Order [SELL_279_19, AUD/NZD, SELL, 1000.0 at 1.29757] submitted by the strategy |
| 2012-05-16 14:18:09 |
Order filled |
Order [SELL_279_19, AUD/NZD, SELL, 1000.0 at 1.29757] filled |
| 2012-05-16 14:38:22 |
Order submitted |
Order [SELL_280_20, AUD/NZD, SELL, 1000.0 at 1.29808] submitted by the strategy |
| 2012-05-16 14:38:22 |
Order filled |
Order [SELL_280_20, AUD/NZD, SELL, 1000.0 at 1.29808] filled |
| 2012-05-16 14:59:57 |
Order submitted |
Order [SELL_281_21, AUD/NZD, SELL, 1000.0 at 1.29862] submitted by the strategy |
| 2012-05-16 14:59:57 |
Order filled |
Order [SELL_281_21, AUD/NZD, SELL, 1000.0 at 1.29862] filled |
| 2012-05-16 21:00:00 |
Commissions |
Commissions [0.62] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_261_1, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_262_2, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_263_3, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_264_4, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_265_5, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_266_6, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_267_7, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_268_8, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_269_9, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_270_10, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_271_11, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_272_12, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_273_13, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_274_14, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_275_15, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_276_16, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_277_17, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_278_18, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_279_19, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_280_20, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_281_21, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 12:09:07 |
Order submitted |
Order [SELL_282_22, AUD/NZD, SELL, 1000.0 at 1.2989] submitted by the strategy |
| 2012-05-17 12:09:07 |
Order filled |
Order [SELL_282_22, AUD/NZD, SELL, 1000.0 at 1.2989] filled |
| 2012-05-17 12:53:51 |
Order submitted |
Order [SELL_283_23, AUD/NZD, SELL, 1000.0 at 1.2994] submitted by the strategy |
| 2012-05-17 12:53:51 |
Order filled |
Order [SELL_283_23, AUD/NZD, SELL, 1000.0 at 1.2994] filled |
| 2012-05-17 14:22:17 |
Order submitted |
Order [SELL_284_24, AUD/NZD, SELL, 1000.0 at 1.29994] submitted by the strategy |
| 2012-05-17 14:22:17 |
Order filled |
Order [SELL_284_24, AUD/NZD, SELL, 1000.0 at 1.29994] filled |
| 2012-05-17 21:00:00 |
Commissions |
Commissions [0.14] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_261_1, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_262_2, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_263_3, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_264_4, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_265_5, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_266_6, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_267_7, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_268_8, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_269_9, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_270_10, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_271_11, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_272_12, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_273_13, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_274_14, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_275_15, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_276_16, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_277_17, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_278_18, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_279_19, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_280_20, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_281_21, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_282_22, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_283_23, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_284_24, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_261_1, AUD/NZD, SELL, 1000.0 at 1.28772] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_262_2, AUD/NZD, SELL, 1000.0 at 1.28826] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_263_3, AUD/NZD, SELL, 1000.0 at 1.28876] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_264_4, AUD/NZD, SELL, 1000.0 at 1.28927] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_265_5, AUD/NZD, SELL, 1000.0 at 1.28983] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_266_6, AUD/NZD, SELL, 1000.0 at 1.29038] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_267_7, AUD/NZD, SELL, 1000.0 at 1.29089] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_268_8, AUD/NZD, SELL, 1000.0 at 1.2914] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_269_9, AUD/NZD, SELL, 1000.0 at 1.291934] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_270_10, AUD/NZD, SELL, 1000.0 at 1.292464] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_271_11, AUD/NZD, SELL, 1000.0 at 1.292994] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_272_12, AUD/NZD, SELL, 1000.0 at 1.293544] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_273_13, AUD/NZD, SELL, 1000.0 at 1.294174] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_274_14, AUD/NZD, SELL, 1000.0 at 1.294704] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_275_15, AUD/NZD, SELL, 1000.0 at 1.295214] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_276_16, AUD/NZD, SELL, 1000.0 at 1.295724] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_277_17, AUD/NZD, SELL, 1000.0 at 1.296264] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_278_18, AUD/NZD, SELL, 1000.0 at 1.296764] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_279_19, AUD/NZD, SELL, 1000.0 at 1.297274] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_280_20, AUD/NZD, SELL, 1000.0 at 1.297784] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_281_21, AUD/NZD, SELL, 1000.0 at 1.298324] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_282_22, AUD/NZD, SELL, 1000.0 at 1.298826] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_283_23, AUD/NZD, SELL, 1000.0 at 1.299326] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-17 22:59:54 |
Order closed |
Order [SELL_284_24, AUD/NZD, SELL, 1000.0 at 1.299866] closed in result of strategy request, amount 1000.0 at 1.29345 |
| 2012-05-18 16:30:00 |
Order submitted |
Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.30275] submitted by the strategy |
| 2012-05-18 16:30:00 |
Order filled |
Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.30275] filled |
| 2012-05-18 16:40:27 |
Order submitted |
Order [SELL_286_2, AUD/NZD, SELL, 1000.0 at 1.30326] submitted by the strategy |
| 2012-05-18 16:40:27 |
Order filled |
Order [SELL_286_2, AUD/NZD, SELL, 1000.0 at 1.30326] filled |
| 2012-05-18 17:02:37 |
Order submitted |
Order [SELL_287_3, AUD/NZD, SELL, 1000.0 at 1.30378] submitted by the strategy |
| 2012-05-18 17:02:37 |
Order filled |
Order [SELL_287_3, AUD/NZD, SELL, 1000.0 at 1.30378] filled |
| 2012-05-18 17:17:20 |
Order submitted |
Order [SELL_288_4, AUD/NZD, SELL, 1000.0 at 1.3043] submitted by the strategy |
| 2012-05-18 17:17:20 |
Order filled |
Order [SELL_288_4, AUD/NZD, SELL, 1000.0 at 1.3043] filled |
| 2012-05-18 20:09:03 |
Order closed |
Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.30275] closed in result of strategy request, amount 1000.0 at 1.30136 |
| 2012-05-18 20:09:03 |
Order closed |
Order [SELL_286_2, AUD/NZD, SELL, 1000.0 at 1.30326] closed in result of strategy request, amount 1000.0 at 1.30136 |
| 2012-05-18 20:09:03 |
Order closed |
Order [SELL_287_3, AUD/NZD, SELL, 1000.0 at 1.30378] closed in result of strategy request, amount 1000.0 at 1.30136 |
| 2012-05-18 20:09:03 |
Order closed |
Order [SELL_288_4, AUD/NZD, SELL, 1000.0 at 1.3043] closed in result of strategy request, amount 1000.0 at 1.30136 |
| 2012-05-18 21:00:00 |
Commissions |
Commissions [1.51] |
| 2012-05-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-21 23:45:00 |
Order submitted |
Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.29279] submitted by the strategy |
| 2012-05-21 23:45:00 |
Order filled |
Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.29279] filled |
| 2012-05-22 02:20:46 |
Order submitted |
Order [BUY_290_2, AUD/NZD, BUY, 1000.0 at 1.29228] submitted by the strategy |
| 2012-05-22 02:20:46 |
Order filled |
Order [BUY_290_2, AUD/NZD, BUY, 1000.0 at 1.29228] filled |
| 2012-05-22 08:08:18 |
Order closed |
Order [BUY_289_1, AUD/NZD, BUY, 1000.0 at 1.29279] closed in result of strategy request, amount 1000.0 at 1.29689 |
| 2012-05-22 08:08:18 |
Order closed |
Order [BUY_290_2, AUD/NZD, BUY, 1000.0 at 1.29228] closed in result of strategy request, amount 1000.0 at 1.29689 |
| 2012-05-22 19:45:00 |
Order submitted |
Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.30039] submitted by the strategy |
| 2012-05-22 19:45:00 |
Order filled |
Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.30039] filled |
| 2012-05-22 19:49:12 |
Order submitted |
Order [SELL_292_2, AUD/NZD, SELL, 1000.0 at 1.30098] submitted by the strategy |
| 2012-05-22 19:49:12 |
Order filled |
Order [SELL_292_2, AUD/NZD, SELL, 1000.0 at 1.30098] filled |
| 2012-05-22 19:51:07 |
Order submitted |
Order [SELL_293_3, AUD/NZD, SELL, 1000.0 at 1.30149] submitted by the strategy |
| 2012-05-22 19:51:07 |
Order filled |
Order [SELL_293_3, AUD/NZD, SELL, 1000.0 at 1.30149] filled |
| 2012-05-22 21:00:00 |
Commissions |
Commissions [0.33] |
| 2012-05-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_291_1, AUD/NZD, SELL, 1000.0] |
| 2012-05-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_292_2, AUD/NZD, SELL, 1000.0] |
| 2012-05-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_293_3, AUD/NZD, SELL, 1000.0] |
| 2012-05-22 21:54:25 |
Order closed |
Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.300316] closed in result of strategy request, amount 1000.0 at 1.29801 |
| 2012-05-22 21:54:25 |
Order closed |
Order [SELL_292_2, AUD/NZD, SELL, 1000.0 at 1.300906] closed in result of strategy request, amount 1000.0 at 1.29801 |
| 2012-05-22 21:54:25 |
Order closed |
Order [SELL_293_3, AUD/NZD, SELL, 1000.0 at 1.301416] closed in result of strategy request, amount 1000.0 at 1.29801 |
| 2012-05-23 08:45:00 |
Order submitted |
Order [SELL_294_1, AUD/NZD, SELL, 1000.0 at 1.30359] submitted by the strategy |
| 2012-05-23 08:45:00 |
Order filled |
Order [SELL_294_1, AUD/NZD, SELL, 1000.0 at 1.30359] filled |
| 2012-05-23 21:00:00 |
Commissions |
Commissions [0.19] |
| 2012-05-23 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_294_1, AUD/NZD, SELL, 1000.0] |
| 2012-05-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_294_1, AUD/NZD, SELL, 1000.0] |
| 2012-05-24 21:11:22 |
Order closed |
Order [SELL_294_1, AUD/NZD, SELL, 1000.0 at 1.303294] closed in result of strategy request, amount 1000.0 at 1.29471 |
| 2012-05-25 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-05-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-01 12:45:00 |
Order submitted |
Order [BUY_295_1, AUD/NZD, BUY, 1000.0 at 1.28427] submitted by the strategy |
| 2012-06-01 12:45:00 |
Order filled |
Order [BUY_295_1, AUD/NZD, BUY, 1000.0 at 1.28427] filled |
| 2012-06-01 13:27:52 |
Order submitted |
Order [BUY_296_2, AUD/NZD, BUY, 1000.0 at 1.28376] submitted by the strategy |
| 2012-06-01 13:27:52 |
Order filled |
Order [BUY_296_2, AUD/NZD, BUY, 1000.0 at 1.28376] filled |
| 2012-06-01 20:59:05 |
Order submitted |
Order [BUY_297_3, AUD/NZD, BUY, 1000.0 at 1.28319] submitted by the strategy |
| 2012-06-01 20:59:05 |
Order filled |
Order [BUY_297_3, AUD/NZD, BUY, 1000.0 at 1.28319] filled |
| 2012-06-01 21:00:00 |
Commissions |
Commissions [0.14] |
| 2012-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_295_1, AUD/NZD, BUY, 1000.0] |
| 2012-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_296_2, AUD/NZD, BUY, 1000.0] |
| 2012-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_297_3, AUD/NZD, BUY, 1000.0] |
| 2012-06-03 21:00:00 |
Order closed |
Order [BUY_295_1, AUD/NZD, BUY, 1000.0 at 1.284229] closed in result of strategy request, amount 1000.0 at 1.28711 |
| 2012-06-03 21:00:00 |
Order closed |
Order [BUY_296_2, AUD/NZD, BUY, 1000.0 at 1.283719] closed in result of strategy request, amount 1000.0 at 1.28711 |
| 2012-06-03 21:00:00 |
Order closed |
Order [BUY_297_3, AUD/NZD, BUY, 1000.0 at 1.283149] closed in result of strategy request, amount 1000.0 at 1.28711 |
| 2012-06-04 21:00:00 |
Commissions |
Commissions [0.14] |
| 2012-06-05 05:00:00 |
Order submitted |
Order [SELL_298_1, AUD/NZD, SELL, 1000.0 at 1.28942] submitted by the strategy |
| 2012-06-05 05:00:00 |
Order filled |
Order [SELL_298_1, AUD/NZD, SELL, 1000.0 at 1.28942] filled |
| 2012-06-05 05:00:59 |
Order submitted |
Order [SELL_299_2, AUD/NZD, SELL, 1000.0 at 1.28993] submitted by the strategy |
| 2012-06-05 05:00:59 |
Order filled |
Order [SELL_299_2, AUD/NZD, SELL, 1000.0 at 1.28993] filled |
| 2012-06-05 05:11:39 |
Order submitted |
Order [SELL_300_3, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy |
| 2012-06-05 05:11:39 |
Order filled |
Order [SELL_300_3, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2012-06-05 05:12:06 |
Order submitted |
Order [SELL_301_4, AUD/NZD, SELL, 1000.0 at 1.29098] submitted by the strategy |
| 2012-06-05 05:12:06 |
Order filled |
Order [SELL_301_4, AUD/NZD, SELL, 1000.0 at 1.29098] filled |
| 2012-06-05 09:40:45 |
Order submitted |
Order [SELL_302_5, AUD/NZD, SELL, 1000.0 at 1.29151] submitted by the strategy |
| 2012-06-05 09:40:45 |
Order filled |
Order [SELL_302_5, AUD/NZD, SELL, 1000.0 at 1.29151] filled |
| 2012-06-05 13:05:08 |
Order submitted |
Order [SELL_303_6, AUD/NZD, SELL, 1000.0 at 1.29202] submitted by the strategy |
| 2012-06-05 13:05:08 |
Order filled |
Order [SELL_303_6, AUD/NZD, SELL, 1000.0 at 1.29202] filled |
| 2012-06-05 15:51:50 |
Order closed |
Order [SELL_298_1, AUD/NZD, SELL, 1000.0 at 1.28942] closed in result of strategy request, amount 1000.0 at 1.28929 |
| 2012-06-05 15:51:50 |
Order closed |
Order [SELL_299_2, AUD/NZD, SELL, 1000.0 at 1.28993] closed in result of strategy request, amount 1000.0 at 1.28929 |
| 2012-06-05 15:51:50 |
Order closed |
Order [SELL_300_3, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.28929 |
| 2012-06-05 15:51:50 |
Order closed |
Order [SELL_301_4, AUD/NZD, SELL, 1000.0 at 1.29098] closed in result of strategy request, amount 1000.0 at 1.28929 |
| 2012-06-05 15:51:50 |
Order closed |
Order [SELL_302_5, AUD/NZD, SELL, 1000.0 at 1.29151] closed in result of strategy request, amount 1000.0 at 1.28929 |
| 2012-06-05 15:51:50 |
Order closed |
Order [SELL_303_6, AUD/NZD, SELL, 1000.0 at 1.29202] closed in result of strategy request, amount 1000.0 at 1.28929 |
| 2012-06-05 21:00:00 |
Commissions |
Commissions [0.56] |
| 2012-06-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-12 11:00:00 |
Order submitted |
Order [BUY_304_1, AUD/NZD, BUY, 1000.0 at 1.27813] submitted by the strategy |
| 2012-06-12 11:00:00 |
Order filled |
Order [BUY_304_1, AUD/NZD, BUY, 1000.0 at 1.27813] filled |
| 2012-06-12 12:07:35 |
Order submitted |
Order [BUY_305_2, AUD/NZD, BUY, 1000.0 at 1.27762] submitted by the strategy |
| 2012-06-12 12:07:35 |
Order filled |
Order [BUY_305_2, AUD/NZD, BUY, 1000.0 at 1.27762] filled |
| 2012-06-12 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-06-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_304_1, AUD/NZD, BUY, 1000.0] |
| 2012-06-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_305_2, AUD/NZD, BUY, 1000.0] |
| 2012-06-13 14:58:58 |
Order closed |
Order [BUY_304_1, AUD/NZD, BUY, 1000.0 at 1.278089] closed in result of strategy request, amount 1000.0 at 1.28213 |
| 2012-06-13 14:58:58 |
Order closed |
Order [BUY_305_2, AUD/NZD, BUY, 1000.0 at 1.277579] closed in result of strategy request, amount 1000.0 at 1.28213 |
| 2012-06-13 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-06-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-20 22:45:00 |
Order submitted |
Order [BUY_306_1, AUD/NZD, BUY, 1000.0 at 1.27518] submitted by the strategy |
| 2012-06-20 22:45:00 |
Order filled |
Order [BUY_306_1, AUD/NZD, BUY, 1000.0 at 1.27518] filled |
| 2012-06-20 22:45:03 |
Order submitted |
Order [BUY_307_2, AUD/NZD, BUY, 1000.0 at 1.27463] submitted by the strategy |
| 2012-06-20 22:45:03 |
Order filled |
Order [BUY_307_2, AUD/NZD, BUY, 1000.0 at 1.27463] filled |
| 2012-06-20 22:45:09 |
Order submitted |
Order [BUY_308_3, AUD/NZD, BUY, 1000.0 at 1.27405] submitted by the strategy |
| 2012-06-20 22:45:09 |
Order filled |
Order [BUY_308_3, AUD/NZD, BUY, 1000.0 at 1.27405] filled |
| 2012-06-20 22:46:34 |
Order submitted |
Order [BUY_309_4, AUD/NZD, BUY, 1000.0 at 1.27353] submitted by the strategy |
| 2012-06-20 22:46:34 |
Order filled |
Order [BUY_309_4, AUD/NZD, BUY, 1000.0 at 1.27353] filled |
| 2012-06-20 23:20:05 |
Order submitted |
Order [BUY_310_5, AUD/NZD, BUY, 1000.0 at 1.27302] submitted by the strategy |
| 2012-06-20 23:20:05 |
Order filled |
Order [BUY_310_5, AUD/NZD, BUY, 1000.0 at 1.27302] filled |
| 2012-06-21 02:06:43 |
Order closed |
Order [BUY_306_1, AUD/NZD, BUY, 1000.0 at 1.27518] closed in result of strategy request, amount 1000.0 at 1.27582 |
| 2012-06-21 02:06:43 |
Order closed |
Order [BUY_307_2, AUD/NZD, BUY, 1000.0 at 1.27463] closed in result of strategy request, amount 1000.0 at 1.27582 |
| 2012-06-21 02:06:43 |
Order closed |
Order [BUY_308_3, AUD/NZD, BUY, 1000.0 at 1.27405] closed in result of strategy request, amount 1000.0 at 1.27582 |
| 2012-06-21 02:06:43 |
Order closed |
Order [BUY_309_4, AUD/NZD, BUY, 1000.0 at 1.27353] closed in result of strategy request, amount 1000.0 at 1.27582 |
| 2012-06-21 02:06:43 |
Order closed |
Order [BUY_310_5, AUD/NZD, BUY, 1000.0 at 1.27302] closed in result of strategy request, amount 1000.0 at 1.27582 |
| 2012-06-21 07:00:02 |
Order submitted |
Order [BUY_311_1, AUD/NZD, BUY, 1000.0 at 1.27267] submitted by the strategy |
| 2012-06-21 07:00:02 |
Order filled |
Order [BUY_311_1, AUD/NZD, BUY, 1000.0 at 1.27267] filled |
| 2012-06-21 07:34:49 |
Order submitted |
Order [BUY_312_2, AUD/NZD, BUY, 1000.0 at 1.27216] submitted by the strategy |
| 2012-06-21 07:34:49 |
Order filled |
Order [BUY_312_2, AUD/NZD, BUY, 1000.0 at 1.27216] filled |
| 2012-06-21 14:00:05 |
Order submitted |
Order [BUY_313_3, AUD/NZD, BUY, 1000.0 at 1.27161] submitted by the strategy |
| 2012-06-21 14:00:05 |
Order filled |
Order [BUY_313_3, AUD/NZD, BUY, 1000.0 at 1.27161] filled |
| 2012-06-21 14:08:51 |
Order submitted |
Order [BUY_314_4, AUD/NZD, BUY, 1000.0 at 1.27108] submitted by the strategy |
| 2012-06-21 14:08:51 |
Order filled |
Order [BUY_314_4, AUD/NZD, BUY, 1000.0 at 1.27108] filled |
| 2012-06-21 15:07:33 |
Order closed |
Order [BUY_311_1, AUD/NZD, BUY, 1000.0 at 1.27267] closed in result of strategy request, amount 1000.0 at 1.27411 |
| 2012-06-21 15:07:33 |
Order closed |
Order [BUY_312_2, AUD/NZD, BUY, 1000.0 at 1.27216] closed in result of strategy request, amount 1000.0 at 1.27411 |
| 2012-06-21 15:07:33 |
Order closed |
Order [BUY_313_3, AUD/NZD, BUY, 1000.0 at 1.27161] closed in result of strategy request, amount 1000.0 at 1.27411 |
| 2012-06-21 15:07:33 |
Order closed |
Order [BUY_314_4, AUD/NZD, BUY, 1000.0 at 1.27108] closed in result of strategy request, amount 1000.0 at 1.27411 |
| 2012-06-21 21:00:00 |
Commissions |
Commissions [0.87] |
| 2012-06-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-17 16:15:02 |
Order submitted |
Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.29249] submitted by the strategy |
| 2012-07-17 16:15:02 |
Order filled |
Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.29249] filled |
| 2012-07-17 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-07-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_315_1, AUD/NZD, SELL, 1000.0] |
| 2012-07-17 21:01:14 |
Order submitted |
Order [SELL_316_2, AUD/NZD, SELL, 1000.0 at 1.29402] submitted by the strategy |
| 2012-07-17 21:01:14 |
Order filled |
Order [SELL_316_2, AUD/NZD, SELL, 1000.0 at 1.29402] filled |
| 2012-07-18 05:41:18 |
Order submitted |
Order [SELL_317_3, AUD/NZD, SELL, 1000.0 at 1.29454] submitted by the strategy |
| 2012-07-18 05:41:18 |
Order filled |
Order [SELL_317_3, AUD/NZD, SELL, 1000.0 at 1.29454] filled |
| 2012-07-18 06:37:00 |
Order submitted |
Order [SELL_318_4, AUD/NZD, SELL, 1000.0 at 1.29512] submitted by the strategy |
| 2012-07-18 06:37:00 |
Order filled |
Order [SELL_318_4, AUD/NZD, SELL, 1000.0 at 1.29512] filled |
| 2012-07-18 07:34:11 |
Order submitted |
Order [SELL_319_5, AUD/NZD, SELL, 1000.0 at 1.29563] submitted by the strategy |
| 2012-07-18 07:34:11 |
Order filled |
Order [SELL_319_5, AUD/NZD, SELL, 1000.0 at 1.29563] filled |
| 2012-07-18 08:32:30 |
Order submitted |
Order [SELL_320_6, AUD/NZD, SELL, 1000.0 at 1.29615] submitted by the strategy |
| 2012-07-18 08:32:30 |
Order filled |
Order [SELL_320_6, AUD/NZD, SELL, 1000.0 at 1.29615] filled |
| 2012-07-18 09:05:24 |
Order submitted |
Order [SELL_321_7, AUD/NZD, SELL, 1000.0 at 1.29667] submitted by the strategy |
| 2012-07-18 09:05:24 |
Order filled |
Order [SELL_321_7, AUD/NZD, SELL, 1000.0 at 1.29667] filled |
| 2012-07-18 09:30:02 |
Order submitted |
Order [SELL_322_8, AUD/NZD, SELL, 1000.0 at 1.29719] submitted by the strategy |
| 2012-07-18 09:30:02 |
Order filled |
Order [SELL_322_8, AUD/NZD, SELL, 1000.0 at 1.29719] filled |
| 2012-07-18 10:38:35 |
Order submitted |
Order [SELL_323_9, AUD/NZD, SELL, 1000.0 at 1.2977] submitted by the strategy |
| 2012-07-18 10:38:35 |
Order filled |
Order [SELL_323_9, AUD/NZD, SELL, 1000.0 at 1.2977] filled |
| 2012-07-18 11:24:47 |
Order submitted |
Order [SELL_324_10, AUD/NZD, SELL, 1000.0 at 1.29822] submitted by the strategy |
| 2012-07-18 11:24:47 |
Order filled |
Order [SELL_324_10, AUD/NZD, SELL, 1000.0 at 1.29822] filled |
| 2012-07-18 12:42:37 |
Order submitted |
Order [SELL_325_11, AUD/NZD, SELL, 1000.0 at 1.29874] submitted by the strategy |
| 2012-07-18 12:42:37 |
Order filled |
Order [SELL_325_11, AUD/NZD, SELL, 1000.0 at 1.29874] filled |
| 2012-07-18 14:29:53 |
Order closed |
Order [SELL_315_1, AUD/NZD, SELL, 1000.0 at 1.292416] closed in result of strategy request, amount 1000.0 at 1.29524 |
| 2012-07-18 14:29:53 |
Order closed |
Order [SELL_316_2, AUD/NZD, SELL, 1000.0 at 1.29402] closed in result of strategy request, amount 1000.0 at 1.29524 |
| 2012-07-18 14:29:53 |
Order closed |
Order [SELL_317_3, AUD/NZD, SELL, 1000.0 at 1.29454] closed in result of strategy request, amount 1000.0 at 1.29524 |
| 2012-07-18 14:29:53 |
Order closed |
Order [SELL_318_4, AUD/NZD, SELL, 1000.0 at 1.29512] closed in result of strategy request, amount 1000.0 at 1.29524 |
| 2012-07-18 14:29:53 |
Order closed |
Order [SELL_319_5, AUD/NZD, SELL, 1000.0 at 1.29563] closed in result of strategy request, amount 1000.0 at 1.29524 |
| 2012-07-18 14:29:53 |
Order closed |
Order [SELL_320_6, AUD/NZD, SELL, 1000.0 at 1.29615] closed in result of strategy request, amount 1000.0 at 1.29524 |
| 2012-07-18 14:29:53 |
Order closed |
Order [SELL_321_7, AUD/NZD, SELL, 1000.0 at 1.29667] closed in result of strategy request, amount 1000.0 at 1.29524 |
| 2012-07-18 14:29:53 |
Order closed |
Order [SELL_322_8, AUD/NZD, SELL, 1000.0 at 1.29719] closed in result of strategy request, amount 1000.0 at 1.29524 |
| 2012-07-18 14:29:53 |
Order closed |
Order [SELL_323_9, AUD/NZD, SELL, 1000.0 at 1.2977] closed in result of strategy request, amount 1000.0 at 1.29524 |
| 2012-07-18 14:29:53 |
Order closed |
Order [SELL_324_10, AUD/NZD, SELL, 1000.0 at 1.29822] closed in result of strategy request, amount 1000.0 at 1.29524 |
| 2012-07-18 14:29:53 |
Order closed |
Order [SELL_325_11, AUD/NZD, SELL, 1000.0 at 1.29874] closed in result of strategy request, amount 1000.0 at 1.29524 |
| 2012-07-18 21:00:00 |
Commissions |
Commissions [1.05] |
| 2012-07-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-25 02:00:00 |
Order submitted |
Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.30742] submitted by the strategy |
| 2012-07-25 02:00:00 |
Order filled |
Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.30742] filled |
| 2012-07-25 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-07-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_326_1, AUD/NZD, SELL, 1000.0] |
| 2012-07-26 13:30:00 |
Order submitted |
Order [BUY_327_1, AUD/NZD, BUY, 1000.0 at 1.29891] submitted by the strategy |
| 2012-07-26 13:30:00 |
Order filled |
Order [BUY_327_1, AUD/NZD, BUY, 1000.0 at 1.29891] filled |
| 2012-07-26 14:57:47 |
Order closed |
Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.307198] closed in result of strategy request, amount 1000.0 at 1.29868 |
| 2012-07-26 14:57:50 |
Order submitted |
Order [BUY_328_2, AUD/NZD, BUY, 1000.0 at 1.29832] submitted by the strategy |
| 2012-07-26 14:57:50 |
Order filled |
Order [BUY_328_2, AUD/NZD, BUY, 1000.0 at 1.29832] filled |
| 2012-07-26 14:59:16 |
Order submitted |
Order [BUY_329_3, AUD/NZD, BUY, 1000.0 at 1.29776] submitted by the strategy |
| 2012-07-26 14:59:16 |
Order filled |
Order [BUY_329_3, AUD/NZD, BUY, 1000.0 at 1.29776] filled |
| 2012-07-26 14:59:37 |
Order submitted |
Order [BUY_330_4, AUD/NZD, BUY, 1000.0 at 1.29725] submitted by the strategy |
| 2012-07-26 14:59:37 |
Order filled |
Order [BUY_330_4, AUD/NZD, BUY, 1000.0 at 1.29725] filled |
| 2012-07-26 14:59:51 |
Order submitted |
Order [BUY_331_5, AUD/NZD, BUY, 1000.0 at 1.29674] submitted by the strategy |
| 2012-07-26 14:59:51 |
Order filled |
Order [BUY_331_5, AUD/NZD, BUY, 1000.0 at 1.29674] filled |
| 2012-07-26 17:34:10 |
Order submitted |
Order [BUY_332_6, AUD/NZD, BUY, 1000.0 at 1.29623] submitted by the strategy |
| 2012-07-26 17:34:10 |
Order filled |
Order [BUY_332_6, AUD/NZD, BUY, 1000.0 at 1.29623] filled |
| 2012-07-26 20:05:23 |
Order submitted |
Order [BUY_333_7, AUD/NZD, BUY, 1000.0 at 1.29572] submitted by the strategy |
| 2012-07-26 20:05:23 |
Order filled |
Order [BUY_333_7, AUD/NZD, BUY, 1000.0 at 1.29572] filled |
| 2012-07-26 21:00:00 |
Commissions |
Commissions [0.4] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_327_1, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_328_2, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_329_3, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_330_4, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_331_5, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_332_6, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_333_7, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 22:02:28 |
Order closed |
Order [BUY_327_1, AUD/NZD, BUY, 1000.0 at 1.298869] closed in result of strategy request, amount 1000.0 at 1.29848 |
| 2012-07-26 22:02:28 |
Order closed |
Order [BUY_328_2, AUD/NZD, BUY, 1000.0 at 1.298279] closed in result of strategy request, amount 1000.0 at 1.29848 |
| 2012-07-26 22:02:28 |
Order closed |
Order [BUY_329_3, AUD/NZD, BUY, 1000.0 at 1.297719] closed in result of strategy request, amount 1000.0 at 1.29848 |
| 2012-07-26 22:02:28 |
Order closed |
Order [BUY_330_4, AUD/NZD, BUY, 1000.0 at 1.297209] closed in result of strategy request, amount 1000.0 at 1.29848 |
| 2012-07-26 22:02:28 |
Order closed |
Order [BUY_331_5, AUD/NZD, BUY, 1000.0 at 1.296699] closed in result of strategy request, amount 1000.0 at 1.29848 |
| 2012-07-26 22:02:28 |
Order closed |
Order [BUY_332_6, AUD/NZD, BUY, 1000.0 at 1.296189] closed in result of strategy request, amount 1000.0 at 1.29848 |
| 2012-07-26 22:02:28 |
Order closed |
Order [BUY_333_7, AUD/NZD, BUY, 1000.0 at 1.295679] closed in result of strategy request, amount 1000.0 at 1.29848 |
| 2012-07-27 15:00:00 |
Order submitted |
Order [BUY_334_1, AUD/NZD, BUY, 1000.0 at 1.29285] submitted by the strategy |
| 2012-07-27 15:00:00 |
Order filled |
Order [BUY_334_1, AUD/NZD, BUY, 1000.0 at 1.29285] filled |
| 2012-07-27 15:00:25 |
Order submitted |
Order [BUY_335_2, AUD/NZD, BUY, 1000.0 at 1.29231] submitted by the strategy |
| 2012-07-27 15:00:25 |
Order filled |
Order [BUY_335_2, AUD/NZD, BUY, 1000.0 at 1.29231] filled |
| 2012-07-27 16:35:11 |
Order submitted |
Order [BUY_336_3, AUD/NZD, BUY, 1000.0 at 1.29181] submitted by the strategy |
| 2012-07-27 16:35:11 |
Order filled |
Order [BUY_336_3, AUD/NZD, BUY, 1000.0 at 1.29181] filled |
| 2012-07-27 20:33:14 |
Order closed |
Order [BUY_334_1, AUD/NZD, BUY, 1000.0 at 1.29285] closed in result of strategy request, amount 1000.0 at 1.29521 |
| 2012-07-27 20:33:14 |
Order closed |
Order [BUY_335_2, AUD/NZD, BUY, 1000.0 at 1.29231] closed in result of strategy request, amount 1000.0 at 1.29521 |
| 2012-07-27 20:33:14 |
Order closed |
Order [BUY_336_3, AUD/NZD, BUY, 1000.0 at 1.29181] closed in result of strategy request, amount 1000.0 at 1.29521 |
| 2012-07-27 21:00:00 |
Commissions |
Commissions [0.65] |
| 2012-07-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-08 23:00:00 |
Order submitted |
Order [SELL_337_1, AUD/NZD, SELL, 1000.0 at 1.30107] submitted by the strategy |
| 2012-08-08 23:00:00 |
Order filled |
Order [SELL_337_1, AUD/NZD, SELL, 1000.0 at 1.30107] filled |
| 2012-08-08 23:33:40 |
Order submitted |
Order [SELL_338_2, AUD/NZD, SELL, 1000.0 at 1.30162] submitted by the strategy |
| 2012-08-08 23:33:40 |
Order filled |
Order [SELL_338_2, AUD/NZD, SELL, 1000.0 at 1.30162] filled |
| 2012-08-09 01:57:46 |
Order submitted |
Order [SELL_339_3, AUD/NZD, SELL, 1000.0 at 1.30214] submitted by the strategy |
| 2012-08-09 01:57:46 |
Order filled |
Order [SELL_339_3, AUD/NZD, SELL, 1000.0 at 1.30214] filled |
| 2012-08-09 11:24:21 |
Order submitted |
Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.30265] submitted by the strategy |
| 2012-08-09 11:24:21 |
Order filled |
Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.30265] filled |
| 2012-08-09 12:14:22 |
Order submitted |
Order [SELL_341_5, AUD/NZD, SELL, 1000.0 at 1.3032] submitted by the strategy |
| 2012-08-09 12:14:22 |
Order filled |
Order [SELL_341_5, AUD/NZD, SELL, 1000.0 at 1.3032] filled |
| 2012-08-09 16:41:28 |
Order submitted |
Order [SELL_342_6, AUD/NZD, SELL, 1000.0 at 1.30371] submitted by the strategy |
| 2012-08-09 16:41:28 |
Order filled |
Order [SELL_342_6, AUD/NZD, SELL, 1000.0 at 1.30371] filled |
| 2012-08-09 17:11:32 |
Order submitted |
Order [SELL_343_7, AUD/NZD, SELL, 1000.0 at 1.30426] submitted by the strategy |
| 2012-08-09 17:11:32 |
Order filled |
Order [SELL_343_7, AUD/NZD, SELL, 1000.0 at 1.30426] filled |
| 2012-08-09 21:00:00 |
Commissions |
Commissions [0.36] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_337_1, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_338_2, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_339_3, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_340_4, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_341_5, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_342_6, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_343_7, AUD/NZD, SELL, 1000.0] |
| 2012-08-10 02:53:06 |
Order closed |
Order [SELL_337_1, AUD/NZD, SELL, 1000.0 at 1.300996] closed in result of strategy request, amount 1000.0 at 1.30137 |
| 2012-08-10 02:53:06 |
Order closed |
Order [SELL_338_2, AUD/NZD, SELL, 1000.0 at 1.301546] closed in result of strategy request, amount 1000.0 at 1.30137 |
| 2012-08-10 02:53:06 |
Order closed |
Order [SELL_339_3, AUD/NZD, SELL, 1000.0 at 1.302066] closed in result of strategy request, amount 1000.0 at 1.30137 |
| 2012-08-10 02:53:06 |
Order closed |
Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.302576] closed in result of strategy request, amount 1000.0 at 1.30137 |
| 2012-08-10 02:53:06 |
Order closed |
Order [SELL_341_5, AUD/NZD, SELL, 1000.0 at 1.303126] closed in result of strategy request, amount 1000.0 at 1.30137 |
| 2012-08-10 02:53:06 |
Order closed |
Order [SELL_342_6, AUD/NZD, SELL, 1000.0 at 1.303636] closed in result of strategy request, amount 1000.0 at 1.30137 |
| 2012-08-10 02:53:06 |
Order closed |
Order [SELL_343_7, AUD/NZD, SELL, 1000.0 at 1.304186] closed in result of strategy request, amount 1000.0 at 1.30137 |
| 2012-08-10 21:00:00 |
Commissions |
Commissions [0.36] |
| 2012-08-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-23 10:45:00 |
Order submitted |
Order [BUY_344_1, AUD/NZD, BUY, 1000.0 at 1.28299] submitted by the strategy |
| 2012-08-23 10:45:00 |
Order filled |
Order [BUY_344_1, AUD/NZD, BUY, 1000.0 at 1.28299] filled |
| 2012-08-23 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-08-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_344_1, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 01:07:09 |
Order submitted |
Order [BUY_345_2, AUD/NZD, BUY, 1000.0 at 1.28242] submitted by the strategy |
| 2012-08-24 01:07:09 |
Order filled |
Order [BUY_345_2, AUD/NZD, BUY, 1000.0 at 1.28242] filled |
| 2012-08-24 20:59:00 |
Order submitted |
Order [BUY_346_3, AUD/NZD, BUY, 1000.0 at 1.28144] submitted by the strategy |
| 2012-08-24 20:59:00 |
Order filled |
Order [BUY_346_3, AUD/NZD, BUY, 1000.0 at 1.28144] filled |
| 2012-08-24 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_344_1, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_345_2, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_346_3, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 08:26:49 |
Order submitted |
Order [BUY_347_4, AUD/NZD, BUY, 1000.0 at 1.28084] submitted by the strategy |
| 2012-08-27 08:26:49 |
Order filled |
Order [BUY_347_4, AUD/NZD, BUY, 1000.0 at 1.28084] filled |
| 2012-08-27 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_344_1, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_345_2, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_346_3, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_347_4, AUD/NZD, BUY, 1000.0] |
| 2012-08-28 00:56:59 |
Order closed |
Order [BUY_344_1, AUD/NZD, BUY, 1000.0 at 1.282867] closed in result of strategy request, amount 1000.0 at 1.28397 |
| 2012-08-28 00:56:59 |
Order closed |
Order [BUY_345_2, AUD/NZD, BUY, 1000.0 at 1.282338] closed in result of strategy request, amount 1000.0 at 1.28397 |
| 2012-08-28 00:56:59 |
Order closed |
Order [BUY_346_3, AUD/NZD, BUY, 1000.0 at 1.281358] closed in result of strategy request, amount 1000.0 at 1.28397 |
| 2012-08-28 00:56:59 |
Order closed |
Order [BUY_347_4, AUD/NZD, BUY, 1000.0 at 1.280799] closed in result of strategy request, amount 1000.0 at 1.28397 |
| 2012-08-28 13:45:01 |
Order submitted |
Order [SELL_348_1, AUD/NZD, SELL, 1000.0 at 1.28774] submitted by the strategy |
| 2012-08-28 13:45:01 |
Order filled |
Order [SELL_348_1, AUD/NZD, SELL, 1000.0 at 1.28774] filled |
| 2012-08-28 15:12:38 |
Order submitted |
Order [SELL_349_2, AUD/NZD, SELL, 1000.0 at 1.28826] submitted by the strategy |
| 2012-08-28 15:12:38 |
Order filled |
Order [SELL_349_2, AUD/NZD, SELL, 1000.0 at 1.28826] filled |
| 2012-08-28 15:28:33 |
Order submitted |
Order [SELL_350_3, AUD/NZD, SELL, 1000.0 at 1.28877] submitted by the strategy |
| 2012-08-28 15:28:33 |
Order filled |
Order [SELL_350_3, AUD/NZD, SELL, 1000.0 at 1.28877] filled |
| 2012-08-28 16:28:33 |
Order submitted |
Order [SELL_351_4, AUD/NZD, SELL, 1000.0 at 1.28933] submitted by the strategy |
| 2012-08-28 16:28:33 |
Order filled |
Order [SELL_351_4, AUD/NZD, SELL, 1000.0 at 1.28933] filled |
| 2012-08-28 17:00:09 |
Order submitted |
Order [SELL_352_5, AUD/NZD, SELL, 1000.0 at 1.28984] submitted by the strategy |
| 2012-08-28 17:00:09 |
Order filled |
Order [SELL_352_5, AUD/NZD, SELL, 1000.0 at 1.28984] filled |
| 2012-08-28 17:36:21 |
Order submitted |
Order [SELL_353_6, AUD/NZD, SELL, 1000.0 at 1.29036] submitted by the strategy |
| 2012-08-28 17:36:21 |
Order filled |
Order [SELL_353_6, AUD/NZD, SELL, 1000.0 at 1.29036] filled |
| 2012-08-28 18:57:20 |
Order submitted |
Order [SELL_354_7, AUD/NZD, SELL, 1000.0 at 1.29087] submitted by the strategy |
| 2012-08-28 18:57:20 |
Order filled |
Order [SELL_354_7, AUD/NZD, SELL, 1000.0 at 1.29087] filled |
| 2012-08-28 19:00:54 |
Order submitted |
Order [SELL_355_8, AUD/NZD, SELL, 1000.0 at 1.29141] submitted by the strategy |
| 2012-08-28 19:00:54 |
Order filled |
Order [SELL_355_8, AUD/NZD, SELL, 1000.0 at 1.29141] filled |
| 2012-08-28 21:00:00 |
Commissions |
Commissions [0.6] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_348_1, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_349_2, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_350_3, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_351_4, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_352_5, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_353_6, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_354_7, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_355_8, AUD/NZD, SELL, 1000.0] |
| 2012-08-29 00:16:16 |
Order closed |
Order [SELL_348_1, AUD/NZD, SELL, 1000.0 at 1.287666] closed in result of strategy request, amount 1000.0 at 1.28844 |
| 2012-08-29 00:16:16 |
Order closed |
Order [SELL_349_2, AUD/NZD, SELL, 1000.0 at 1.288186] closed in result of strategy request, amount 1000.0 at 1.28844 |
| 2012-08-29 00:16:16 |
Order closed |
Order [SELL_350_3, AUD/NZD, SELL, 1000.0 at 1.288696] closed in result of strategy request, amount 1000.0 at 1.28844 |
| 2012-08-29 00:16:16 |
Order closed |
Order [SELL_351_4, AUD/NZD, SELL, 1000.0 at 1.289256] closed in result of strategy request, amount 1000.0 at 1.28844 |
| 2012-08-29 00:16:16 |
Order closed |
Order [SELL_352_5, AUD/NZD, SELL, 1000.0 at 1.289766] closed in result of strategy request, amount 1000.0 at 1.28844 |
| 2012-08-29 00:16:16 |
Order closed |
Order [SELL_353_6, AUD/NZD, SELL, 1000.0 at 1.290286] closed in result of strategy request, amount 1000.0 at 1.28844 |
| 2012-08-29 00:16:16 |
Order closed |
Order [SELL_354_7, AUD/NZD, SELL, 1000.0 at 1.290796] closed in result of strategy request, amount 1000.0 at 1.28844 |
| 2012-08-29 00:16:16 |
Order closed |
Order [SELL_355_8, AUD/NZD, SELL, 1000.0 at 1.291336] closed in result of strategy request, amount 1000.0 at 1.28844 |
| 2012-08-29 21:00:00 |
Commissions |
Commissions [0.4] |
| 2012-08-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-04 12:45:02 |
Order submitted |
Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.29054] submitted by the strategy |
| 2012-09-04 12:45:02 |
Order filled |
Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.29054] filled |
| 2012-09-04 12:50:00 |
Order submitted |
Order [SELL_357_2, AUD/NZD, SELL, 1000.0 at 1.29105] submitted by the strategy |
| 2012-09-04 12:50:00 |
Order filled |
Order [SELL_357_2, AUD/NZD, SELL, 1000.0 at 1.29105] filled |
| 2012-09-04 13:01:17 |
Order submitted |
Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.29157] submitted by the strategy |
| 2012-09-04 13:01:17 |
Order filled |
Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.29157] filled |
| 2012-09-04 16:05:21 |
Order closed |
Order [SELL_356_1, AUD/NZD, SELL, 1000.0 at 1.29054] closed in result of strategy request, amount 1000.0 at 1.28822 |
| 2012-09-04 16:05:21 |
Order closed |
Order [SELL_357_2, AUD/NZD, SELL, 1000.0 at 1.29105] closed in result of strategy request, amount 1000.0 at 1.28822 |
| 2012-09-04 16:05:21 |
Order closed |
Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.29157] closed in result of strategy request, amount 1000.0 at 1.28822 |
| 2012-09-04 21:00:00 |
Commissions |
Commissions [0.3] |
| 2012-09-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-07 17:00:00 |
Order submitted |
Order [BUY_359_1, AUD/NZD, BUY, 1000.0 at 1.27982] submitted by the strategy |
| 2012-09-07 17:00:00 |
Order filled |
Order [BUY_359_1, AUD/NZD, BUY, 1000.0 at 1.27982] filled |
| 2012-09-07 20:48:35 |
Order submitted |
Order [BUY_360_2, AUD/NZD, BUY, 1000.0 at 1.27929] submitted by the strategy |
| 2012-09-07 20:48:35 |
Order filled |
Order [BUY_360_2, AUD/NZD, BUY, 1000.0 at 1.27929] filled |
| 2012-09-07 20:59:44 |
Order submitted |
Order [BUY_361_3, AUD/NZD, BUY, 1000.0 at 1.27863] submitted by the strategy |
| 2012-09-07 20:59:44 |
Order filled |
Order [BUY_361_3, AUD/NZD, BUY, 1000.0 at 1.27863] filled |
| 2012-09-07 21:00:00 |
Commissions |
Commissions [0.15] |
| 2012-09-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_359_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_360_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_361_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-09 21:00:07 |
Order submitted |
Order [BUY_362_4, AUD/NZD, BUY, 1000.0 at 1.27802] submitted by the strategy |
| 2012-09-09 21:00:07 |
Order filled |
Order [BUY_362_4, AUD/NZD, BUY, 1000.0 at 1.27802] filled |
| 2012-09-09 21:00:17 |
Order submitted |
Order [BUY_363_5, AUD/NZD, BUY, 1000.0 at 1.2774] submitted by the strategy |
| 2012-09-09 21:00:17 |
Order filled |
Order [BUY_363_5, AUD/NZD, BUY, 1000.0 at 1.2774] filled |
| 2012-09-09 21:00:41 |
Order submitted |
Order [BUY_364_6, AUD/NZD, BUY, 1000.0 at 1.27675] submitted by the strategy |
| 2012-09-09 21:00:41 |
Order filled |
Order [BUY_364_6, AUD/NZD, BUY, 1000.0 at 1.27675] filled |
| 2012-09-09 21:00:43 |
Order submitted |
Order [BUY_365_7, AUD/NZD, BUY, 1000.0 at 1.27624] submitted by the strategy |
| 2012-09-09 21:00:43 |
Order filled |
Order [BUY_365_7, AUD/NZD, BUY, 1000.0 at 1.27624] filled |
| 2012-09-09 21:00:43 |
Order submitted |
Order [BUY_366_8, AUD/NZD, BUY, 1000.0 at 1.27569] submitted by the strategy |
| 2012-09-09 21:00:43 |
Order filled |
Order [BUY_366_8, AUD/NZD, BUY, 1000.0 at 1.27569] filled |
| 2012-09-09 21:00:45 |
Order submitted |
Order [BUY_367_9, AUD/NZD, BUY, 1000.0 at 1.27517] submitted by the strategy |
| 2012-09-09 21:00:45 |
Order filled |
Order [BUY_367_9, AUD/NZD, BUY, 1000.0 at 1.27517] filled |
| 2012-09-09 21:00:48 |
Order submitted |
Order [BUY_368_10, AUD/NZD, BUY, 1000.0 at 1.27461] submitted by the strategy |
| 2012-09-09 21:00:48 |
Order filled |
Order [BUY_368_10, AUD/NZD, BUY, 1000.0 at 1.27461] filled |
| 2012-09-09 21:00:48 |
Order submitted |
Order [BUY_369_11, AUD/NZD, BUY, 1000.0 at 1.27402] submitted by the strategy |
| 2012-09-09 21:00:48 |
Order filled |
Order [BUY_369_11, AUD/NZD, BUY, 1000.0 at 1.27402] filled |
| 2012-09-09 21:01:28 |
Order closed |
Order [BUY_359_1, AUD/NZD, BUY, 1000.0 at 1.279779] closed in result of strategy request, amount 1000.0 at 1.27769 |
| 2012-09-09 21:01:28 |
Order closed |
Order [BUY_360_2, AUD/NZD, BUY, 1000.0 at 1.279249] closed in result of strategy request, amount 1000.0 at 1.27769 |
| 2012-09-09 21:01:28 |
Order closed |
Order [BUY_361_3, AUD/NZD, BUY, 1000.0 at 1.278589] closed in result of strategy request, amount 1000.0 at 1.27769 |
| 2012-09-09 21:01:28 |
Order closed |
Order [BUY_362_4, AUD/NZD, BUY, 1000.0 at 1.27802] closed in result of strategy request, amount 1000.0 at 1.27769 |
| 2012-09-09 21:01:28 |
Order closed |
Order [BUY_363_5, AUD/NZD, BUY, 1000.0 at 1.2774] closed in result of strategy request, amount 1000.0 at 1.27769 |
| 2012-09-09 21:01:28 |
Order closed |
Order [BUY_364_6, AUD/NZD, BUY, 1000.0 at 1.27675] closed in result of strategy request, amount 1000.0 at 1.27769 |
| 2012-09-09 21:01:28 |
Order closed |
Order [BUY_365_7, AUD/NZD, BUY, 1000.0 at 1.27624] closed in result of strategy request, amount 1000.0 at 1.27769 |
| 2012-09-09 21:01:28 |
Order closed |
Order [BUY_366_8, AUD/NZD, BUY, 1000.0 at 1.27569] closed in result of strategy request, amount 1000.0 at 1.27769 |
| 2012-09-09 21:01:28 |
Order closed |
Order [BUY_367_9, AUD/NZD, BUY, 1000.0 at 1.27517] closed in result of strategy request, amount 1000.0 at 1.27769 |
| 2012-09-09 21:01:28 |
Order closed |
Order [BUY_368_10, AUD/NZD, BUY, 1000.0 at 1.27461] closed in result of strategy request, amount 1000.0 at 1.27769 |
| 2012-09-09 21:01:28 |
Order closed |
Order [BUY_369_11, AUD/NZD, BUY, 1000.0 at 1.27402] closed in result of strategy request, amount 1000.0 at 1.27769 |
| 2012-09-10 21:00:00 |
Commissions |
Commissions [0.94] |
| 2012-09-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-13 10:30:01 |
Order submitted |
Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.27067] submitted by the strategy |
| 2012-09-13 10:30:01 |
Order filled |
Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.27067] filled |
| 2012-09-13 10:59:59 |
Order submitted |
Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.27016] submitted by the strategy |
| 2012-09-13 10:59:59 |
Order filled |
Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.27016] filled |
| 2012-09-13 11:19:31 |
Order submitted |
Order [BUY_372_3, AUD/NZD, BUY, 1000.0 at 1.26963] submitted by the strategy |
| 2012-09-13 11:19:31 |
Order filled |
Order [BUY_372_3, AUD/NZD, BUY, 1000.0 at 1.26963] filled |
| 2012-09-13 11:40:17 |
Order submitted |
Order [BUY_373_4, AUD/NZD, BUY, 1000.0 at 1.2691] submitted by the strategy |
| 2012-09-13 11:40:17 |
Order filled |
Order [BUY_373_4, AUD/NZD, BUY, 1000.0 at 1.2691] filled |
| 2012-09-13 12:19:33 |
Order submitted |
Order [BUY_374_5, AUD/NZD, BUY, 1000.0 at 1.26858] submitted by the strategy |
| 2012-09-13 12:19:33 |
Order filled |
Order [BUY_374_5, AUD/NZD, BUY, 1000.0 at 1.26858] filled |
| 2012-09-13 14:04:42 |
Order submitted |
Order [BUY_375_6, AUD/NZD, BUY, 1000.0 at 1.26805] submitted by the strategy |
| 2012-09-13 14:04:42 |
Order filled |
Order [BUY_375_6, AUD/NZD, BUY, 1000.0 at 1.26805] filled |
| 2012-09-13 16:32:36 |
Order submitted |
Order [BUY_376_7, AUD/NZD, BUY, 1000.0 at 1.26751] submitted by the strategy |
| 2012-09-13 16:32:36 |
Order filled |
Order [BUY_376_7, AUD/NZD, BUY, 1000.0 at 1.26751] filled |
| 2012-09-13 16:42:11 |
Order submitted |
Order [BUY_377_8, AUD/NZD, BUY, 1000.0 at 1.267] submitted by the strategy |
| 2012-09-13 16:42:11 |
Order filled |
Order [BUY_377_8, AUD/NZD, BUY, 1000.0 at 1.267] filled |
| 2012-09-13 17:29:48 |
Order closed |
Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.27067] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2012-09-13 17:29:48 |
Order closed |
Order [BUY_371_2, AUD/NZD, BUY, 1000.0 at 1.27016] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2012-09-13 17:29:48 |
Order closed |
Order [BUY_372_3, AUD/NZD, BUY, 1000.0 at 1.26963] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2012-09-13 17:29:48 |
Order closed |
Order [BUY_373_4, AUD/NZD, BUY, 1000.0 at 1.2691] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2012-09-13 17:29:48 |
Order closed |
Order [BUY_374_5, AUD/NZD, BUY, 1000.0 at 1.26858] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2012-09-13 17:29:48 |
Order closed |
Order [BUY_375_6, AUD/NZD, BUY, 1000.0 at 1.26805] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2012-09-13 17:29:48 |
Order closed |
Order [BUY_376_7, AUD/NZD, BUY, 1000.0 at 1.26751] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2012-09-13 17:29:48 |
Order closed |
Order [BUY_377_8, AUD/NZD, BUY, 1000.0 at 1.267] closed in result of strategy request, amount 1000.0 at 1.27 |
| 2012-09-13 21:00:00 |
Commissions |
Commissions [0.81] |
| 2012-09-14 15:45:00 |
Order submitted |
Order [SELL_378_1, AUD/NZD, SELL, 1000.0 at 1.27351] submitted by the strategy |
| 2012-09-14 15:45:00 |
Order filled |
Order [SELL_378_1, AUD/NZD, SELL, 1000.0 at 1.27351] filled |
| 2012-09-14 18:14:21 |
Order submitted |
Order [SELL_379_2, AUD/NZD, SELL, 1000.0 at 1.27401] submitted by the strategy |
| 2012-09-14 18:14:21 |
Order filled |
Order [SELL_379_2, AUD/NZD, SELL, 1000.0 at 1.27401] filled |
| 2012-09-14 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_378_1, AUD/NZD, SELL, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_379_2, AUD/NZD, SELL, 1000.0] |
| 2012-09-17 07:44:26 |
Order closed |
Order [SELL_378_1, AUD/NZD, SELL, 1000.0 at 1.273436] closed in result of strategy request, amount 1000.0 at 1.26943 |
| 2012-09-17 07:44:26 |
Order closed |
Order [SELL_379_2, AUD/NZD, SELL, 1000.0 at 1.273936] closed in result of strategy request, amount 1000.0 at 1.26943 |
| 2012-09-17 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-09-18 07:15:01 |
Order submitted |
Order [BUY_380_1, AUD/NZD, BUY, 1000.0 at 1.26266] submitted by the strategy |
| 2012-09-18 07:15:01 |
Order filled |
Order [BUY_380_1, AUD/NZD, BUY, 1000.0 at 1.26266] filled |
| 2012-09-18 07:16:38 |
Order submitted |
Order [BUY_381_2, AUD/NZD, BUY, 1000.0 at 1.26214] submitted by the strategy |
| 2012-09-18 07:16:38 |
Order filled |
Order [BUY_381_2, AUD/NZD, BUY, 1000.0 at 1.26214] filled |
| 2012-09-18 07:20:46 |
Order submitted |
Order [BUY_382_3, AUD/NZD, BUY, 1000.0 at 1.26163] submitted by the strategy |
| 2012-09-18 07:20:46 |
Order filled |
Order [BUY_382_3, AUD/NZD, BUY, 1000.0 at 1.26163] filled |
| 2012-09-18 07:31:01 |
Order submitted |
Order [BUY_383_4, AUD/NZD, BUY, 1000.0 at 1.26111] submitted by the strategy |
| 2012-09-18 07:31:01 |
Order filled |
Order [BUY_383_4, AUD/NZD, BUY, 1000.0 at 1.26111] filled |
| 2012-09-18 12:14:28 |
Order submitted |
Order [BUY_384_5, AUD/NZD, BUY, 1000.0 at 1.26057] submitted by the strategy |
| 2012-09-18 12:14:28 |
Order filled |
Order [BUY_384_5, AUD/NZD, BUY, 1000.0 at 1.26057] filled |
| 2012-09-18 20:50:52 |
Order closed |
Order [BUY_380_1, AUD/NZD, BUY, 1000.0 at 1.26266] closed in result of strategy request, amount 1000.0 at 1.26334 |
| 2012-09-18 20:50:52 |
Order closed |
Order [BUY_381_2, AUD/NZD, BUY, 1000.0 at 1.26214] closed in result of strategy request, amount 1000.0 at 1.26334 |
| 2012-09-18 20:50:52 |
Order closed |
Order [BUY_382_3, AUD/NZD, BUY, 1000.0 at 1.26163] closed in result of strategy request, amount 1000.0 at 1.26334 |
| 2012-09-18 20:50:52 |
Order closed |
Order [BUY_383_4, AUD/NZD, BUY, 1000.0 at 1.26111] closed in result of strategy request, amount 1000.0 at 1.26334 |
| 2012-09-18 20:50:52 |
Order closed |
Order [BUY_384_5, AUD/NZD, BUY, 1000.0 at 1.26057] closed in result of strategy request, amount 1000.0 at 1.26334 |
| 2012-09-18 21:00:00 |
Commissions |
Commissions [0.5] |
| 2012-09-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-19 22:15:00 |
Order submitted |
Order [SELL_385_1, AUD/NZD, SELL, 1000.0 at 1.26796] submitted by the strategy |
| 2012-09-19 22:15:00 |
Order filled |
Order [SELL_385_1, AUD/NZD, SELL, 1000.0 at 1.26796] filled |
| 2012-09-19 22:34:10 |
Order submitted |
Order [SELL_386_2, AUD/NZD, SELL, 1000.0 at 1.26848] submitted by the strategy |
| 2012-09-19 22:34:10 |
Order filled |
Order [SELL_386_2, AUD/NZD, SELL, 1000.0 at 1.26848] filled |
| 2012-09-19 22:39:57 |
Order submitted |
Order [SELL_387_3, AUD/NZD, SELL, 1000.0 at 1.26902] submitted by the strategy |
| 2012-09-19 22:39:57 |
Order filled |
Order [SELL_387_3, AUD/NZD, SELL, 1000.0 at 1.26902] filled |
| 2012-09-19 22:42:58 |
Order submitted |
Order [SELL_388_4, AUD/NZD, SELL, 1000.0 at 1.26956] submitted by the strategy |
| 2012-09-19 22:42:58 |
Order filled |
Order [SELL_388_4, AUD/NZD, SELL, 1000.0 at 1.26956] filled |
| 2012-09-19 22:45:08 |
Order closed |
Order [SELL_385_1, AUD/NZD, SELL, 1000.0 at 1.26796] closed in result of strategy request, amount 1000.0 at 1.26659 |
| 2012-09-19 22:45:08 |
Order closed |
Order [SELL_386_2, AUD/NZD, SELL, 1000.0 at 1.26848] closed in result of strategy request, amount 1000.0 at 1.26659 |
| 2012-09-19 22:45:08 |
Order closed |
Order [SELL_387_3, AUD/NZD, SELL, 1000.0 at 1.26902] closed in result of strategy request, amount 1000.0 at 1.26659 |
| 2012-09-19 22:45:08 |
Order closed |
Order [SELL_388_4, AUD/NZD, SELL, 1000.0 at 1.26956] closed in result of strategy request, amount 1000.0 at 1.26659 |
| 2012-09-19 22:45:08 |
Order submitted |
Order [SELL_389_1, AUD/NZD, SELL, 1000.0 at 1.26588] submitted by the strategy |
| 2012-09-19 22:45:08 |
Order filled |
Order [SELL_389_1, AUD/NZD, SELL, 1000.0 at 1.26588] filled |
| 2012-09-20 21:00:00 |
Commissions |
Commissions [0.45] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_389_1, AUD/NZD, SELL, 1000.0] |
| 2012-09-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_389_1, AUD/NZD, SELL, 1000.0] |
| 2012-09-24 02:05:17 |
Order submitted |
Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.26633] submitted by the strategy |
| 2012-09-24 02:05:17 |
Order filled |
Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.26633] filled |
| 2012-09-24 11:24:06 |
Order submitted |
Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.26684] submitted by the strategy |
| 2012-09-24 11:24:06 |
Order filled |
Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.26684] filled |
| 2012-09-24 11:43:02 |
Order submitted |
Order [SELL_392_4, AUD/NZD, SELL, 1000.0 at 1.26735] submitted by the strategy |
| 2012-09-24 11:43:02 |
Order filled |
Order [SELL_392_4, AUD/NZD, SELL, 1000.0 at 1.26735] filled |
| 2012-09-24 11:48:26 |
Order submitted |
Order [SELL_393_5, AUD/NZD, SELL, 1000.0 at 1.26787] submitted by the strategy |
| 2012-09-24 11:48:26 |
Order filled |
Order [SELL_393_5, AUD/NZD, SELL, 1000.0 at 1.26787] filled |
| 2012-09-24 12:15:47 |
Order submitted |
Order [SELL_394_6, AUD/NZD, SELL, 1000.0 at 1.26851] submitted by the strategy |
| 2012-09-24 12:15:47 |
Order filled |
Order [SELL_394_6, AUD/NZD, SELL, 1000.0 at 1.26851] filled |
| 2012-09-24 12:16:02 |
Order submitted |
Order [SELL_395_7, AUD/NZD, SELL, 1000.0 at 1.26902] submitted by the strategy |
| 2012-09-24 12:16:02 |
Order filled |
Order [SELL_395_7, AUD/NZD, SELL, 1000.0 at 1.26902] filled |
| 2012-09-24 18:52:42 |
Order submitted |
Order [SELL_396_8, AUD/NZD, SELL, 1000.0 at 1.26953] submitted by the strategy |
| 2012-09-24 18:52:42 |
Order filled |
Order [SELL_396_8, AUD/NZD, SELL, 1000.0 at 1.26953] filled |
| 2012-09-24 21:00:00 |
Commissions |
Commissions [0.35] |
| 2012-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_389_1, AUD/NZD, SELL, 1000.0] |
| 2012-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_390_2, AUD/NZD, SELL, 1000.0] |
| 2012-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_391_3, AUD/NZD, SELL, 1000.0] |
| 2012-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_392_4, AUD/NZD, SELL, 1000.0] |
| 2012-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_393_5, AUD/NZD, SELL, 1000.0] |
| 2012-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_394_6, AUD/NZD, SELL, 1000.0] |
| 2012-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_395_7, AUD/NZD, SELL, 1000.0] |
| 2012-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_396_8, AUD/NZD, SELL, 1000.0] |
| 2012-09-25 04:16:46 |
Order closed |
Order [SELL_389_1, AUD/NZD, SELL, 1000.0 at 1.265658] closed in result of strategy request, amount 1000.0 at 1.26649 |
| 2012-09-25 04:16:46 |
Order closed |
Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.266256] closed in result of strategy request, amount 1000.0 at 1.26649 |
| 2012-09-25 04:16:46 |
Order closed |
Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.266766] closed in result of strategy request, amount 1000.0 at 1.26649 |
| 2012-09-25 04:16:46 |
Order closed |
Order [SELL_392_4, AUD/NZD, SELL, 1000.0 at 1.267276] closed in result of strategy request, amount 1000.0 at 1.26649 |
| 2012-09-25 04:16:46 |
Order closed |
Order [SELL_393_5, AUD/NZD, SELL, 1000.0 at 1.267796] closed in result of strategy request, amount 1000.0 at 1.26649 |
| 2012-09-25 04:16:46 |
Order closed |
Order [SELL_394_6, AUD/NZD, SELL, 1000.0 at 1.268436] closed in result of strategy request, amount 1000.0 at 1.26649 |
| 2012-09-25 04:16:46 |
Order closed |
Order [SELL_395_7, AUD/NZD, SELL, 1000.0 at 1.268946] closed in result of strategy request, amount 1000.0 at 1.26649 |
| 2012-09-25 04:16:46 |
Order closed |
Order [SELL_396_8, AUD/NZD, SELL, 1000.0 at 1.269456] closed in result of strategy request, amount 1000.0 at 1.26649 |
| 2012-09-25 21:00:00 |
Commissions |
Commissions [0.4] |
| 2012-09-26 16:00:00 |
Order submitted |
Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.25823] submitted by the strategy |
| 2012-09-26 16:00:00 |
Order filled |
Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.25823] filled |
| 2012-09-26 17:00:31 |
Order submitted |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.25759] submitted by the strategy |
| 2012-09-26 17:00:31 |
Order filled |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.25759] filled |
| 2012-09-26 18:41:43 |
Order submitted |
Order [BUY_399_3, AUD/NZD, BUY, 1000.0 at 1.25708] submitted by the strategy |
| 2012-09-26 18:41:43 |
Order filled |
Order [BUY_399_3, AUD/NZD, BUY, 1000.0 at 1.25708] filled |
| 2012-09-26 18:57:23 |
Order submitted |
Order [BUY_400_4, AUD/NZD, BUY, 1000.0 at 1.25654] submitted by the strategy |
| 2012-09-26 18:57:23 |
Order filled |
Order [BUY_400_4, AUD/NZD, BUY, 1000.0 at 1.25654] filled |
| 2012-09-26 21:00:00 |
Commissions |
Commissions [0.2] |
| 2012-09-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_397_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_398_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_399_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_400_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-27 04:04:05 |
Order closed |
Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.258107] closed in result of strategy request, amount 1000.0 at 1.25937 |
| 2012-09-27 04:04:05 |
Order closed |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.257467] closed in result of strategy request, amount 1000.0 at 1.25937 |
| 2012-09-27 04:04:05 |
Order closed |
Order [BUY_399_3, AUD/NZD, BUY, 1000.0 at 1.256957] closed in result of strategy request, amount 1000.0 at 1.25937 |
| 2012-09-27 04:04:05 |
Order closed |
Order [BUY_400_4, AUD/NZD, BUY, 1000.0 at 1.256417] closed in result of strategy request, amount 1000.0 at 1.25937 |
| 2012-09-27 21:00:00 |
Commissions |
Commissions [0.2] |
| 2012-09-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-02 04:45:00 |
Order submitted |
Order [BUY_401_1, AUD/NZD, BUY, 1000.0 at 1.2439] submitted by the strategy |
| 2012-10-02 04:45:00 |
Order filled |
Order [BUY_401_1, AUD/NZD, BUY, 1000.0 at 1.2439] filled |
| 2012-10-02 04:50:58 |
Order submitted |
Order [BUY_402_2, AUD/NZD, BUY, 1000.0 at 1.24338] submitted by the strategy |
| 2012-10-02 04:50:58 |
Order filled |
Order [BUY_402_2, AUD/NZD, BUY, 1000.0 at 1.24338] filled |
| 2012-10-02 06:00:27 |
Order submitted |
Order [BUY_403_3, AUD/NZD, BUY, 1000.0 at 1.24287] submitted by the strategy |
| 2012-10-02 06:00:27 |
Order filled |
Order [BUY_403_3, AUD/NZD, BUY, 1000.0 at 1.24287] filled |
| 2012-10-02 06:14:26 |
Order submitted |
Order [BUY_404_4, AUD/NZD, BUY, 1000.0 at 1.24234] submitted by the strategy |
| 2012-10-02 06:14:26 |
Order filled |
Order [BUY_404_4, AUD/NZD, BUY, 1000.0 at 1.24234] filled |
| 2012-10-02 06:16:25 |
Order submitted |
Order [BUY_405_5, AUD/NZD, BUY, 1000.0 at 1.24183] submitted by the strategy |
| 2012-10-02 06:16:25 |
Order filled |
Order [BUY_405_5, AUD/NZD, BUY, 1000.0 at 1.24183] filled |
| 2012-10-02 06:27:10 |
Order submitted |
Order [BUY_406_6, AUD/NZD, BUY, 1000.0 at 1.24132] submitted by the strategy |
| 2012-10-02 06:27:10 |
Order filled |
Order [BUY_406_6, AUD/NZD, BUY, 1000.0 at 1.24132] filled |
| 2012-10-02 06:32:04 |
Order submitted |
Order [BUY_407_7, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2012-10-02 06:32:04 |
Order filled |
Order [BUY_407_7, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2012-10-02 06:42:38 |
Order submitted |
Order [BUY_408_8, AUD/NZD, BUY, 1000.0 at 1.24029] submitted by the strategy |
| 2012-10-02 06:42:38 |
Order filled |
Order [BUY_408_8, AUD/NZD, BUY, 1000.0 at 1.24029] filled |
| 2012-10-02 10:01:09 |
Order submitted |
Order [BUY_409_9, AUD/NZD, BUY, 1000.0 at 1.23977] submitted by the strategy |
| 2012-10-02 10:01:09 |
Order filled |
Order [BUY_409_9, AUD/NZD, BUY, 1000.0 at 1.23977] filled |
| 2012-10-02 11:02:18 |
Order submitted |
Order [BUY_410_10, AUD/NZD, BUY, 1000.0 at 1.23926] submitted by the strategy |
| 2012-10-02 11:02:18 |
Order filled |
Order [BUY_410_10, AUD/NZD, BUY, 1000.0 at 1.23926] filled |
| 2012-10-02 11:05:31 |
Order submitted |
Order [BUY_411_11, AUD/NZD, BUY, 1000.0 at 1.23873] submitted by the strategy |
| 2012-10-02 11:05:31 |
Order filled |
Order [BUY_411_11, AUD/NZD, BUY, 1000.0 at 1.23873] filled |
| 2012-10-02 11:05:48 |
Order submitted |
Order [BUY_412_12, AUD/NZD, BUY, 1000.0 at 1.23821] submitted by the strategy |
| 2012-10-02 11:05:48 |
Order filled |
Order [BUY_412_12, AUD/NZD, BUY, 1000.0 at 1.23821] filled |
| 2012-10-02 11:08:57 |
Order submitted |
Order [BUY_413_13, AUD/NZD, BUY, 1000.0 at 1.23769] submitted by the strategy |
| 2012-10-02 11:08:57 |
Order filled |
Order [BUY_413_13, AUD/NZD, BUY, 1000.0 at 1.23769] filled |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_401_1, AUD/NZD, BUY, 1000.0 at 1.2439] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_402_2, AUD/NZD, BUY, 1000.0 at 1.24338] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_403_3, AUD/NZD, BUY, 1000.0 at 1.24287] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_404_4, AUD/NZD, BUY, 1000.0 at 1.24234] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_405_5, AUD/NZD, BUY, 1000.0 at 1.24183] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_406_6, AUD/NZD, BUY, 1000.0 at 1.24132] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_407_7, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_408_8, AUD/NZD, BUY, 1000.0 at 1.24029] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_409_9, AUD/NZD, BUY, 1000.0 at 1.23977] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_410_10, AUD/NZD, BUY, 1000.0 at 1.23926] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_411_11, AUD/NZD, BUY, 1000.0 at 1.23873] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_412_12, AUD/NZD, BUY, 1000.0 at 1.23821] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 19:01:47 |
Order closed |
Order [BUY_413_13, AUD/NZD, BUY, 1000.0 at 1.23769] closed in result of strategy request, amount 1000.0 at 1.24146 |
| 2012-10-02 21:00:00 |
Commissions |
Commissions [1.28] |
| 2012-10-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-11 00:45:00 |
Order submitted |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.25675] submitted by the strategy |
| 2012-10-11 00:45:00 |
Order filled |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.25675] filled |
| 2012-10-11 03:41:36 |
Order submitted |
Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.25726] submitted by the strategy |
| 2012-10-11 03:41:36 |
Order filled |
Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.25726] filled |
| 2012-10-11 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-10-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_414_1, AUD/NZD, SELL, 1000.0] |
| 2012-10-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_415_2, AUD/NZD, SELL, 1000.0] |
| 2012-10-12 07:31:06 |
Order closed |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.256676] closed in result of strategy request, amount 1000.0 at 1.25259 |
| 2012-10-12 07:31:06 |
Order closed |
Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.257186] closed in result of strategy request, amount 1000.0 at 1.25259 |
| 2012-10-12 10:30:00 |
Order submitted |
Order [BUY_416_1, AUD/NZD, BUY, 1000.0 at 1.25012] submitted by the strategy |
| 2012-10-12 10:30:00 |
Order filled |
Order [BUY_416_1, AUD/NZD, BUY, 1000.0 at 1.25012] filled |
| 2012-10-12 10:34:51 |
Order submitted |
Order [BUY_417_2, AUD/NZD, BUY, 1000.0 at 1.24959] submitted by the strategy |
| 2012-10-12 10:34:51 |
Order filled |
Order [BUY_417_2, AUD/NZD, BUY, 1000.0 at 1.24959] filled |
| 2012-10-12 14:18:54 |
Order submitted |
Order [BUY_418_3, AUD/NZD, BUY, 1000.0 at 1.24907] submitted by the strategy |
| 2012-10-12 14:18:54 |
Order filled |
Order [BUY_418_3, AUD/NZD, BUY, 1000.0 at 1.24907] filled |
| 2012-10-12 20:23:24 |
Order closed |
Order [BUY_416_1, AUD/NZD, BUY, 1000.0 at 1.25012] closed in result of strategy request, amount 1000.0 at 1.25243 |
| 2012-10-12 20:23:24 |
Order closed |
Order [BUY_417_2, AUD/NZD, BUY, 1000.0 at 1.24959] closed in result of strategy request, amount 1000.0 at 1.25243 |
| 2012-10-12 20:23:24 |
Order closed |
Order [BUY_418_3, AUD/NZD, BUY, 1000.0 at 1.24907] closed in result of strategy request, amount 1000.0 at 1.25243 |
| 2012-10-12 21:00:00 |
Commissions |
Commissions [0.39] |
| 2012-10-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-16 00:45:02 |
Order submitted |
Order [SELL_419_1, AUD/NZD, SELL, 1000.0 at 1.25986] submitted by the strategy |
| 2012-10-16 00:45:02 |
Order filled |
Order [SELL_419_1, AUD/NZD, SELL, 1000.0 at 1.25986] filled |
| 2012-10-16 08:21:34 |
Order submitted |
Order [SELL_420_2, AUD/NZD, SELL, 1000.0 at 1.26041] submitted by the strategy |
| 2012-10-16 08:21:34 |
Order filled |
Order [SELL_420_2, AUD/NZD, SELL, 1000.0 at 1.26041] filled |
| 2012-10-16 08:32:30 |
Order submitted |
Order [SELL_421_3, AUD/NZD, SELL, 1000.0 at 1.26092] submitted by the strategy |
| 2012-10-16 08:32:30 |
Order filled |
Order [SELL_421_3, AUD/NZD, SELL, 1000.0 at 1.26092] filled |
| 2012-10-16 09:42:23 |
Order submitted |
Order [SELL_422_4, AUD/NZD, SELL, 1000.0 at 1.26146] submitted by the strategy |
| 2012-10-16 09:42:23 |
Order filled |
Order [SELL_422_4, AUD/NZD, SELL, 1000.0 at 1.26146] filled |
| 2012-10-16 11:24:53 |
Order submitted |
Order [SELL_423_5, AUD/NZD, SELL, 1000.0 at 1.26197] submitted by the strategy |
| 2012-10-16 11:24:53 |
Order filled |
Order [SELL_423_5, AUD/NZD, SELL, 1000.0 at 1.26197] filled |
| 2012-10-16 11:28:23 |
Order submitted |
Order [SELL_424_6, AUD/NZD, SELL, 1000.0 at 1.26248] submitted by the strategy |
| 2012-10-16 11:28:23 |
Order filled |
Order [SELL_424_6, AUD/NZD, SELL, 1000.0 at 1.26248] filled |
| 2012-10-16 13:19:34 |
Order submitted |
Order [SELL_425_7, AUD/NZD, SELL, 1000.0 at 1.26299] submitted by the strategy |
| 2012-10-16 13:19:34 |
Order filled |
Order [SELL_425_7, AUD/NZD, SELL, 1000.0 at 1.26299] filled |
| 2012-10-16 13:57:56 |
Order submitted |
Order [SELL_426_8, AUD/NZD, SELL, 1000.0 at 1.26355] submitted by the strategy |
| 2012-10-16 13:57:56 |
Order filled |
Order [SELL_426_8, AUD/NZD, SELL, 1000.0 at 1.26355] filled |
| 2012-10-16 14:14:44 |
Order submitted |
Order [SELL_427_9, AUD/NZD, SELL, 1000.0 at 1.26406] submitted by the strategy |
| 2012-10-16 14:14:44 |
Order filled |
Order [SELL_427_9, AUD/NZD, SELL, 1000.0 at 1.26406] filled |
| 2012-10-16 14:51:05 |
Order submitted |
Order [SELL_428_10, AUD/NZD, SELL, 1000.0 at 1.26458] submitted by the strategy |
| 2012-10-16 14:51:05 |
Order filled |
Order [SELL_428_10, AUD/NZD, SELL, 1000.0 at 1.26458] filled |
| 2012-10-16 21:00:00 |
Commissions |
Commissions [0.49] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_419_1, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_420_2, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_421_3, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_422_4, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_423_5, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_424_6, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_425_7, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_426_8, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_427_9, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_428_10, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:25:57 |
Order closed |
Order [SELL_419_1, AUD/NZD, SELL, 1000.0 at 1.259786] closed in result of strategy request, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [SELL_420_2, AUD/NZD, SELL, 1000.0 at 1.260336] closed in result of strategy request, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [SELL_421_3, AUD/NZD, SELL, 1000.0 at 1.260846] closed in result of strategy request, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [SELL_422_4, AUD/NZD, SELL, 1000.0 at 1.261386] closed in result of strategy request, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [SELL_423_5, AUD/NZD, SELL, 1000.0 at 1.261896] closed in result of strategy request, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [SELL_424_6, AUD/NZD, SELL, 1000.0 at 1.262406] closed in result of strategy request, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [SELL_425_7, AUD/NZD, SELL, 1000.0 at 1.262916] closed in result of strategy request, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [SELL_426_8, AUD/NZD, SELL, 1000.0 at 1.263476] closed in result of strategy request, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [SELL_427_9, AUD/NZD, SELL, 1000.0 at 1.263986] closed in result of strategy request, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [SELL_428_10, AUD/NZD, SELL, 1000.0 at 1.264506] closed in result of strategy request, amount 1000.0 at 1.26129 |
| 2012-10-17 21:00:00 |
Commissions |
Commissions [0.5] |
| 2012-10-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-22 00:30:01 |
Order submitted |
Order [BUY_429_1, AUD/NZD, BUY, 1000.0 at 1.26193] submitted by the strategy |
| 2012-10-22 00:30:01 |
Order filled |
Order [BUY_429_1, AUD/NZD, BUY, 1000.0 at 1.26193] filled |
| 2012-10-22 04:58:55 |
Order submitted |
Order [BUY_430_2, AUD/NZD, BUY, 1000.0 at 1.26141] submitted by the strategy |
| 2012-10-22 04:58:55 |
Order filled |
Order [BUY_430_2, AUD/NZD, BUY, 1000.0 at 1.26141] filled |
| 2012-10-22 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-10-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_429_1, AUD/NZD, BUY, 1000.0] |
| 2012-10-22 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_430_2, AUD/NZD, BUY, 1000.0] |
| 2012-10-23 09:38:15 |
Order submitted |
Order [BUY_431_3, AUD/NZD, BUY, 1000.0 at 1.26082] submitted by the strategy |
| 2012-10-23 09:38:15 |
Order filled |
Order [BUY_431_3, AUD/NZD, BUY, 1000.0 at 1.26082] filled |
| 2012-10-23 10:43:46 |
Order submitted |
Order [BUY_432_4, AUD/NZD, BUY, 1000.0 at 1.26031] submitted by the strategy |
| 2012-10-23 10:43:46 |
Order filled |
Order [BUY_432_4, AUD/NZD, BUY, 1000.0 at 1.26031] filled |
| 2012-10-23 11:22:42 |
Order closed |
Order [BUY_429_1, AUD/NZD, BUY, 1000.0 at 1.261889] closed in result of strategy request, amount 1000.0 at 1.26323 |
| 2012-10-23 11:22:42 |
Order closed |
Order [BUY_430_2, AUD/NZD, BUY, 1000.0 at 1.261369] closed in result of strategy request, amount 1000.0 at 1.26323 |
| 2012-10-23 11:22:42 |
Order closed |
Order [BUY_431_3, AUD/NZD, BUY, 1000.0 at 1.26082] closed in result of strategy request, amount 1000.0 at 1.26323 |
| 2012-10-23 11:22:42 |
Order closed |
Order [BUY_432_4, AUD/NZD, BUY, 1000.0 at 1.26031] closed in result of strategy request, amount 1000.0 at 1.26323 |
| 2012-10-23 21:00:00 |
Commissions |
Commissions [0.3] |
| 2012-10-24 00:45:00 |
Order submitted |
Order [SELL_433_1, AUD/NZD, SELL, 1000.0 at 1.26777] submitted by the strategy |
| 2012-10-24 00:45:00 |
Order filled |
Order [SELL_433_1, AUD/NZD, SELL, 1000.0 at 1.26777] filled |
| 2012-10-24 01:45:05 |
Order submitted |
Order [SELL_434_2, AUD/NZD, SELL, 1000.0 at 1.26832] submitted by the strategy |
| 2012-10-24 01:45:05 |
Order filled |
Order [SELL_434_2, AUD/NZD, SELL, 1000.0 at 1.26832] filled |
| 2012-10-24 01:45:42 |
Order submitted |
Order [SELL_435_3, AUD/NZD, SELL, 1000.0 at 1.26883] submitted by the strategy |
| 2012-10-24 01:45:42 |
Order filled |
Order [SELL_435_3, AUD/NZD, SELL, 1000.0 at 1.26883] filled |
| 2012-10-24 04:20:07 |
Order submitted |
Order [SELL_436_4, AUD/NZD, SELL, 1000.0 at 1.26935] submitted by the strategy |
| 2012-10-24 04:20:07 |
Order filled |
Order [SELL_436_4, AUD/NZD, SELL, 1000.0 at 1.26935] filled |
| 2012-10-24 08:00:36 |
Order submitted |
Order [SELL_437_5, AUD/NZD, SELL, 1000.0 at 1.26986] submitted by the strategy |
| 2012-10-24 08:00:36 |
Order filled |
Order [SELL_437_5, AUD/NZD, SELL, 1000.0 at 1.26986] filled |
| 2012-10-24 16:49:58 |
Order closed |
Order [SELL_433_1, AUD/NZD, SELL, 1000.0 at 1.26777] closed in result of strategy request, amount 1000.0 at 1.26711 |
| 2012-10-24 16:49:58 |
Order closed |
Order [SELL_434_2, AUD/NZD, SELL, 1000.0 at 1.26832] closed in result of strategy request, amount 1000.0 at 1.26711 |
| 2012-10-24 16:49:58 |
Order closed |
Order [SELL_435_3, AUD/NZD, SELL, 1000.0 at 1.26883] closed in result of strategy request, amount 1000.0 at 1.26711 |
| 2012-10-24 16:49:58 |
Order closed |
Order [SELL_436_4, AUD/NZD, SELL, 1000.0 at 1.26935] closed in result of strategy request, amount 1000.0 at 1.26711 |
| 2012-10-24 16:49:58 |
Order closed |
Order [SELL_437_5, AUD/NZD, SELL, 1000.0 at 1.26986] closed in result of strategy request, amount 1000.0 at 1.26711 |
| 2012-10-24 20:15:03 |
Order submitted |
Order [BUY_438_1, AUD/NZD, BUY, 1000.0 at 1.26325] submitted by the strategy |
| 2012-10-24 20:15:03 |
Order filled |
Order [BUY_438_1, AUD/NZD, BUY, 1000.0 at 1.26325] filled |
| 2012-10-24 20:17:19 |
Order submitted |
Order [BUY_439_2, AUD/NZD, BUY, 1000.0 at 1.26273] submitted by the strategy |
| 2012-10-24 20:17:19 |
Order filled |
Order [BUY_439_2, AUD/NZD, BUY, 1000.0 at 1.26273] filled |
| 2012-10-24 20:17:54 |
Order submitted |
Order [BUY_440_3, AUD/NZD, BUY, 1000.0 at 1.26217] submitted by the strategy |
| 2012-10-24 20:17:54 |
Order filled |
Order [BUY_440_3, AUD/NZD, BUY, 1000.0 at 1.26217] filled |
| 2012-10-24 20:20:35 |
Order submitted |
Order [BUY_441_4, AUD/NZD, BUY, 1000.0 at 1.26164] submitted by the strategy |
| 2012-10-24 20:20:35 |
Order filled |
Order [BUY_441_4, AUD/NZD, BUY, 1000.0 at 1.26164] filled |
| 2012-10-24 21:00:00 |
Commissions |
Commissions [0.7] |
| 2012-10-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_438_1, AUD/NZD, BUY, 1000.0] |
| 2012-10-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_439_2, AUD/NZD, BUY, 1000.0] |
| 2012-10-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_440_3, AUD/NZD, BUY, 1000.0] |
| 2012-10-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_441_4, AUD/NZD, BUY, 1000.0] |
| 2012-10-24 22:34:24 |
Order submitted |
Order [BUY_442_5, AUD/NZD, BUY, 1000.0 at 1.26101] submitted by the strategy |
| 2012-10-24 22:34:24 |
Order filled |
Order [BUY_442_5, AUD/NZD, BUY, 1000.0 at 1.26101] filled |
| 2012-10-24 23:04:11 |
Order submitted |
Order [BUY_443_6, AUD/NZD, BUY, 1000.0 at 1.26048] submitted by the strategy |
| 2012-10-24 23:04:11 |
Order filled |
Order [BUY_443_6, AUD/NZD, BUY, 1000.0 at 1.26048] filled |
| 2012-10-25 00:17:43 |
Order submitted |
Order [BUY_444_7, AUD/NZD, BUY, 1000.0 at 1.25992] submitted by the strategy |
| 2012-10-25 00:17:43 |
Order filled |
Order [BUY_444_7, AUD/NZD, BUY, 1000.0 at 1.25992] filled |
| 2012-10-25 01:18:44 |
Order submitted |
Order [BUY_445_8, AUD/NZD, BUY, 1000.0 at 1.25941] submitted by the strategy |
| 2012-10-25 01:18:44 |
Order filled |
Order [BUY_445_8, AUD/NZD, BUY, 1000.0 at 1.25941] filled |
| 2012-10-25 01:23:26 |
Order submitted |
Order [BUY_446_9, AUD/NZD, BUY, 1000.0 at 1.2589] submitted by the strategy |
| 2012-10-25 01:23:26 |
Order filled |
Order [BUY_446_9, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2012-10-25 09:53:57 |
Order closed |
Order [BUY_438_1, AUD/NZD, BUY, 1000.0 at 1.263127] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [BUY_439_2, AUD/NZD, BUY, 1000.0 at 1.262607] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [BUY_440_3, AUD/NZD, BUY, 1000.0 at 1.262047] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [BUY_441_4, AUD/NZD, BUY, 1000.0 at 1.261517] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [BUY_442_5, AUD/NZD, BUY, 1000.0 at 1.26101] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [BUY_443_6, AUD/NZD, BUY, 1000.0 at 1.26048] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [BUY_444_7, AUD/NZD, BUY, 1000.0 at 1.25992] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [BUY_445_8, AUD/NZD, BUY, 1000.0 at 1.25941] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [BUY_446_9, AUD/NZD, BUY, 1000.0 at 1.2589] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2012-10-25 20:30:00 |
Order submitted |
Order [SELL_447_1, AUD/NZD, SELL, 1000.0 at 1.26523] submitted by the strategy |
| 2012-10-25 20:30:00 |
Order filled |
Order [SELL_447_1, AUD/NZD, SELL, 1000.0 at 1.26523] filled |
| 2012-10-25 20:32:22 |
Order submitted |
Order [SELL_448_2, AUD/NZD, SELL, 1000.0 at 1.26599] submitted by the strategy |
| 2012-10-25 20:32:22 |
Order filled |
Order [SELL_448_2, AUD/NZD, SELL, 1000.0 at 1.26599] filled |
| 2012-10-25 20:37:13 |
Order submitted |
Order [SELL_449_3, AUD/NZD, SELL, 1000.0 at 1.26653] submitted by the strategy |
| 2012-10-25 20:37:13 |
Order filled |
Order [SELL_449_3, AUD/NZD, SELL, 1000.0 at 1.26653] filled |
| 2012-10-25 21:00:00 |
Commissions |
Commissions [0.84] |
| 2012-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_447_1, AUD/NZD, SELL, 1000.0] |
| 2012-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_448_2, AUD/NZD, SELL, 1000.0] |
| 2012-10-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_449_3, AUD/NZD, SELL, 1000.0] |
| 2012-10-25 23:52:00 |
Order closed |
Order [SELL_447_1, AUD/NZD, SELL, 1000.0 at 1.265156] closed in result of strategy request, amount 1000.0 at 1.26301 |
| 2012-10-25 23:52:00 |
Order closed |
Order [SELL_448_2, AUD/NZD, SELL, 1000.0 at 1.265916] closed in result of strategy request, amount 1000.0 at 1.26301 |
| 2012-10-25 23:52:00 |
Order closed |
Order [SELL_449_3, AUD/NZD, SELL, 1000.0 at 1.266456] closed in result of strategy request, amount 1000.0 at 1.26301 |
| 2012-10-26 21:00:00 |
Commissions |
Commissions [0.15] |
| 2012-10-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-01 13:15:00 |
Order submitted |
Order [BUY_450_1, AUD/NZD, BUY, 1000.0 at 1.25589] submitted by the strategy |
| 2012-11-01 13:15:00 |
Order filled |
Order [BUY_450_1, AUD/NZD, BUY, 1000.0 at 1.25589] filled |
| 2012-11-01 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-11-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_450_1, AUD/NZD, BUY, 1000.0] |
| 2012-11-02 10:02:58 |
Order submitted |
Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.25533] submitted by the strategy |
| 2012-11-02 10:02:58 |
Order filled |
Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.25533] filled |
| 2012-11-02 10:59:56 |
Order submitted |
Order [BUY_452_3, AUD/NZD, BUY, 1000.0 at 1.25482] submitted by the strategy |
| 2012-11-02 10:59:56 |
Order filled |
Order [BUY_452_3, AUD/NZD, BUY, 1000.0 at 1.25482] filled |
| 2012-11-02 11:59:57 |
Order submitted |
Order [BUY_453_4, AUD/NZD, BUY, 1000.0 at 1.25431] submitted by the strategy |
| 2012-11-02 11:59:57 |
Order filled |
Order [BUY_453_4, AUD/NZD, BUY, 1000.0 at 1.25431] filled |
| 2012-11-02 12:32:56 |
Order submitted |
Order [BUY_454_5, AUD/NZD, BUY, 1000.0 at 1.25379] submitted by the strategy |
| 2012-11-02 12:32:56 |
Order filled |
Order [BUY_454_5, AUD/NZD, BUY, 1000.0 at 1.25379] filled |
| 2012-11-02 19:45:44 |
Order submitted |
Order [BUY_455_6, AUD/NZD, BUY, 1000.0 at 1.25327] submitted by the strategy |
| 2012-11-02 19:45:44 |
Order filled |
Order [BUY_455_6, AUD/NZD, BUY, 1000.0 at 1.25327] filled |
| 2012-11-02 21:00:00 |
Commissions |
Commissions [0.25] |
| 2012-11-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_450_1, AUD/NZD, BUY, 1000.0] |
| 2012-11-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_451_2, AUD/NZD, BUY, 1000.0] |
| 2012-11-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_452_3, AUD/NZD, BUY, 1000.0] |
| 2012-11-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_453_4, AUD/NZD, BUY, 1000.0] |
| 2012-11-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_454_5, AUD/NZD, BUY, 1000.0] |
| 2012-11-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_455_6, AUD/NZD, BUY, 1000.0] |
| 2012-11-05 11:47:51 |
Order closed |
Order [BUY_450_1, AUD/NZD, BUY, 1000.0 at 1.255808] closed in result of strategy request, amount 1000.0 at 1.25595 |
| 2012-11-05 11:47:51 |
Order closed |
Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.255289] closed in result of strategy request, amount 1000.0 at 1.25595 |
| 2012-11-05 11:47:51 |
Order closed |
Order [BUY_452_3, AUD/NZD, BUY, 1000.0 at 1.254779] closed in result of strategy request, amount 1000.0 at 1.25595 |
| 2012-11-05 11:47:51 |
Order closed |
Order [BUY_453_4, AUD/NZD, BUY, 1000.0 at 1.254269] closed in result of strategy request, amount 1000.0 at 1.25595 |
| 2012-11-05 11:47:51 |
Order closed |
Order [BUY_454_5, AUD/NZD, BUY, 1000.0 at 1.253749] closed in result of strategy request, amount 1000.0 at 1.25595 |
| 2012-11-05 11:47:51 |
Order closed |
Order [BUY_455_6, AUD/NZD, BUY, 1000.0 at 1.253229] closed in result of strategy request, amount 1000.0 at 1.25595 |
| 2012-11-05 21:00:00 |
Commissions |
Commissions [0.3] |
| 2012-11-06 03:45:00 |
Order submitted |
Order [SELL_456_1, AUD/NZD, SELL, 1000.0 at 1.26191] submitted by the strategy |
| 2012-11-06 03:45:00 |
Order filled |
Order [SELL_456_1, AUD/NZD, SELL, 1000.0 at 1.26191] filled |
| 2012-11-06 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-11-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_456_1, AUD/NZD, SELL, 1000.0] |
| 2012-11-07 01:32:17 |
Order submitted |
Order [SELL_457_2, AUD/NZD, SELL, 1000.0 at 1.26235] submitted by the strategy |
| 2012-11-07 01:32:17 |
Order filled |
Order [SELL_457_2, AUD/NZD, SELL, 1000.0 at 1.26235] filled |
| 2012-11-07 01:40:26 |
Order submitted |
Order [SELL_458_3, AUD/NZD, SELL, 1000.0 at 1.26287] submitted by the strategy |
| 2012-11-07 01:40:26 |
Order filled |
Order [SELL_458_3, AUD/NZD, SELL, 1000.0 at 1.26287] filled |
| 2012-11-07 01:56:44 |
Order submitted |
Order [SELL_459_4, AUD/NZD, SELL, 1000.0 at 1.26338] submitted by the strategy |
| 2012-11-07 01:56:44 |
Order filled |
Order [SELL_459_4, AUD/NZD, SELL, 1000.0 at 1.26338] filled |
| 2012-11-07 02:52:16 |
Order submitted |
Order [SELL_460_5, AUD/NZD, SELL, 1000.0 at 1.26389] submitted by the strategy |
| 2012-11-07 02:52:16 |
Order filled |
Order [SELL_460_5, AUD/NZD, SELL, 1000.0 at 1.26389] filled |
| 2012-11-07 09:16:31 |
Order closed |
Order [SELL_456_1, AUD/NZD, SELL, 1000.0 at 1.261836] closed in result of strategy request, amount 1000.0 at 1.26116 |
| 2012-11-07 09:16:31 |
Order closed |
Order [SELL_457_2, AUD/NZD, SELL, 1000.0 at 1.26235] closed in result of strategy request, amount 1000.0 at 1.26116 |
| 2012-11-07 09:16:31 |
Order closed |
Order [SELL_458_3, AUD/NZD, SELL, 1000.0 at 1.26287] closed in result of strategy request, amount 1000.0 at 1.26116 |
| 2012-11-07 09:16:31 |
Order closed |
Order [SELL_459_4, AUD/NZD, SELL, 1000.0 at 1.26338] closed in result of strategy request, amount 1000.0 at 1.26116 |
| 2012-11-07 09:16:31 |
Order closed |
Order [SELL_460_5, AUD/NZD, SELL, 1000.0 at 1.26389] closed in result of strategy request, amount 1000.0 at 1.26116 |
| 2012-11-07 21:00:00 |
Commissions |
Commissions [0.45] |
| 2012-11-07 22:00:00 |
Order submitted |
Order [SELL_461_1, AUD/NZD, SELL, 1000.0 at 1.27139] submitted by the strategy |
| 2012-11-07 22:00:00 |
Order filled |
Order [SELL_461_1, AUD/NZD, SELL, 1000.0 at 1.27139] filled |
| 2012-11-07 22:00:38 |
Order submitted |
Order [SELL_462_2, AUD/NZD, SELL, 1000.0 at 1.27192] submitted by the strategy |
| 2012-11-07 22:00:38 |
Order filled |
Order [SELL_462_2, AUD/NZD, SELL, 1000.0 at 1.27192] filled |
| 2012-11-08 00:32:41 |
Order submitted |
Order [SELL_463_3, AUD/NZD, SELL, 1000.0 at 1.27242] submitted by the strategy |
| 2012-11-08 00:32:41 |
Order filled |
Order [SELL_463_3, AUD/NZD, SELL, 1000.0 at 1.27242] filled |
| 2012-11-08 00:34:36 |
Order submitted |
Order [SELL_464_4, AUD/NZD, SELL, 1000.0 at 1.27296] submitted by the strategy |
| 2012-11-08 00:34:36 |
Order filled |
Order [SELL_464_4, AUD/NZD, SELL, 1000.0 at 1.27296] filled |
| 2012-11-08 01:01:20 |
Order submitted |
Order [SELL_465_5, AUD/NZD, SELL, 1000.0 at 1.27347] submitted by the strategy |
| 2012-11-08 01:01:20 |
Order filled |
Order [SELL_465_5, AUD/NZD, SELL, 1000.0 at 1.27347] filled |
| 2012-11-08 01:09:18 |
Order submitted |
Order [SELL_466_6, AUD/NZD, SELL, 1000.0 at 1.27401] submitted by the strategy |
| 2012-11-08 01:09:18 |
Order filled |
Order [SELL_466_6, AUD/NZD, SELL, 1000.0 at 1.27401] filled |
| 2012-11-08 01:47:49 |
Order submitted |
Order [SELL_467_7, AUD/NZD, SELL, 1000.0 at 1.27457] submitted by the strategy |
| 2012-11-08 01:47:49 |
Order filled |
Order [SELL_467_7, AUD/NZD, SELL, 1000.0 at 1.27457] filled |
| 2012-11-08 07:54:05 |
Order submitted |
Order [SELL_468_8, AUD/NZD, SELL, 1000.0 at 1.27511] submitted by the strategy |
| 2012-11-08 07:54:05 |
Order filled |
Order [SELL_468_8, AUD/NZD, SELL, 1000.0 at 1.27511] filled |
| 2012-11-08 15:00:07 |
Order submitted |
Order [SELL_469_9, AUD/NZD, SELL, 1000.0 at 1.27566] submitted by the strategy |
| 2012-11-08 15:00:07 |
Order filled |
Order [SELL_469_9, AUD/NZD, SELL, 1000.0 at 1.27566] filled |
| 2012-11-08 15:09:25 |
Order submitted |
Order [SELL_470_10, AUD/NZD, SELL, 1000.0 at 1.2762] submitted by the strategy |
| 2012-11-08 15:09:25 |
Order filled |
Order [SELL_470_10, AUD/NZD, SELL, 1000.0 at 1.2762] filled |
| 2012-11-08 15:41:33 |
Order submitted |
Order [SELL_471_11, AUD/NZD, SELL, 1000.0 at 1.27671] submitted by the strategy |
| 2012-11-08 15:41:33 |
Order filled |
Order [SELL_471_11, AUD/NZD, SELL, 1000.0 at 1.27671] filled |
| 2012-11-08 17:48:40 |
Order submitted |
Order [SELL_472_12, AUD/NZD, SELL, 1000.0 at 1.27722] submitted by the strategy |
| 2012-11-08 17:48:40 |
Order filled |
Order [SELL_472_12, AUD/NZD, SELL, 1000.0 at 1.27722] filled |
| 2012-11-08 21:00:00 |
Commissions |
Commissions [0.6] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_461_1, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_462_2, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_463_3, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_464_4, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_465_5, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_466_6, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_467_7, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_468_8, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_469_9, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_470_10, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_471_11, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_472_12, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 23:29:53 |
Order submitted |
Order [SELL_473_13, AUD/NZD, SELL, 1000.0 at 1.27766] submitted by the strategy |
| 2012-11-08 23:29:53 |
Order filled |
Order [SELL_473_13, AUD/NZD, SELL, 1000.0 at 1.27766] filled |
| 2012-11-08 23:52:10 |
Order submitted |
Order [SELL_474_14, AUD/NZD, SELL, 1000.0 at 1.27818] submitted by the strategy |
| 2012-11-08 23:52:10 |
Order filled |
Order [SELL_474_14, AUD/NZD, SELL, 1000.0 at 1.27818] filled |
| 2012-11-08 23:55:33 |
Order submitted |
Order [SELL_475_15, AUD/NZD, SELL, 1000.0 at 1.2787] submitted by the strategy |
| 2012-11-08 23:55:33 |
Order filled |
Order [SELL_475_15, AUD/NZD, SELL, 1000.0 at 1.2787] filled |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_461_1, AUD/NZD, SELL, 1000.0 at 1.271316] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_462_2, AUD/NZD, SELL, 1000.0 at 1.271846] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_463_3, AUD/NZD, SELL, 1000.0 at 1.272346] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_464_4, AUD/NZD, SELL, 1000.0 at 1.272886] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_465_5, AUD/NZD, SELL, 1000.0 at 1.273396] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_466_6, AUD/NZD, SELL, 1000.0 at 1.273936] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_467_7, AUD/NZD, SELL, 1000.0 at 1.274496] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_468_8, AUD/NZD, SELL, 1000.0 at 1.275036] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_469_9, AUD/NZD, SELL, 1000.0 at 1.275586] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_470_10, AUD/NZD, SELL, 1000.0 at 1.276126] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_471_11, AUD/NZD, SELL, 1000.0 at 1.276636] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_472_12, AUD/NZD, SELL, 1000.0 at 1.277146] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_473_13, AUD/NZD, SELL, 1000.0 at 1.27766] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_474_14, AUD/NZD, SELL, 1000.0 at 1.27818] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 10:36:21 |
Order closed |
Order [SELL_475_15, AUD/NZD, SELL, 1000.0 at 1.2787] closed in result of strategy request, amount 1000.0 at 1.27441 |
| 2012-11-09 21:00:00 |
Commissions |
Commissions [0.9] |
| 2012-11-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-13 22:00:00 |
Order submitted |
Order [SELL_476_1, AUD/NZD, SELL, 1000.0 at 1.27867] submitted by the strategy |
| 2012-11-13 22:00:00 |
Order filled |
Order [SELL_476_1, AUD/NZD, SELL, 1000.0 at 1.27867] filled |
| 2012-11-13 23:57:51 |
Order submitted |
Order [SELL_477_2, AUD/NZD, SELL, 1000.0 at 1.27922] submitted by the strategy |
| 2012-11-13 23:57:51 |
Order filled |
Order [SELL_477_2, AUD/NZD, SELL, 1000.0 at 1.27922] filled |
| 2012-11-14 11:13:45 |
Order submitted |
Order [SELL_478_3, AUD/NZD, SELL, 1000.0 at 1.27974] submitted by the strategy |
| 2012-11-14 11:13:45 |
Order filled |
Order [SELL_478_3, AUD/NZD, SELL, 1000.0 at 1.27974] filled |
| 2012-11-14 11:26:46 |
Order submitted |
Order [SELL_479_4, AUD/NZD, SELL, 1000.0 at 1.28037] submitted by the strategy |
| 2012-11-14 11:26:46 |
Order filled |
Order [SELL_479_4, AUD/NZD, SELL, 1000.0 at 1.28037] filled |
| 2012-11-14 12:07:24 |
Order submitted |
Order [SELL_480_5, AUD/NZD, SELL, 1000.0 at 1.28088] submitted by the strategy |
| 2012-11-14 12:07:24 |
Order filled |
Order [SELL_480_5, AUD/NZD, SELL, 1000.0 at 1.28088] filled |
| 2012-11-14 12:38:03 |
Order submitted |
Order [SELL_481_6, AUD/NZD, SELL, 1000.0 at 1.28144] submitted by the strategy |
| 2012-11-14 12:38:03 |
Order filled |
Order [SELL_481_6, AUD/NZD, SELL, 1000.0 at 1.28144] filled |
| 2012-11-14 12:51:16 |
Order submitted |
Order [SELL_482_7, AUD/NZD, SELL, 1000.0 at 1.28201] submitted by the strategy |
| 2012-11-14 12:51:16 |
Order filled |
Order [SELL_482_7, AUD/NZD, SELL, 1000.0 at 1.28201] filled |
| 2012-11-14 15:07:59 |
Order submitted |
Order [SELL_483_8, AUD/NZD, SELL, 1000.0 at 1.28254] submitted by the strategy |
| 2012-11-14 15:07:59 |
Order filled |
Order [SELL_483_8, AUD/NZD, SELL, 1000.0 at 1.28254] filled |
| 2012-11-14 15:10:09 |
Order submitted |
Order [SELL_484_9, AUD/NZD, SELL, 1000.0 at 1.28305] submitted by the strategy |
| 2012-11-14 15:10:09 |
Order filled |
Order [SELL_484_9, AUD/NZD, SELL, 1000.0 at 1.28305] filled |
| 2012-11-14 18:58:24 |
Order closed |
Order [SELL_476_1, AUD/NZD, SELL, 1000.0 at 1.27867] closed in result of strategy request, amount 1000.0 at 1.27992 |
| 2012-11-14 18:58:24 |
Order closed |
Order [SELL_477_2, AUD/NZD, SELL, 1000.0 at 1.27922] closed in result of strategy request, amount 1000.0 at 1.27992 |
| 2012-11-14 18:58:24 |
Order closed |
Order [SELL_478_3, AUD/NZD, SELL, 1000.0 at 1.27974] closed in result of strategy request, amount 1000.0 at 1.27992 |
| 2012-11-14 18:58:24 |
Order closed |
Order [SELL_479_4, AUD/NZD, SELL, 1000.0 at 1.28037] closed in result of strategy request, amount 1000.0 at 1.27992 |
| 2012-11-14 18:58:24 |
Order closed |
Order [SELL_480_5, AUD/NZD, SELL, 1000.0 at 1.28088] closed in result of strategy request, amount 1000.0 at 1.27992 |
| 2012-11-14 18:58:24 |
Order closed |
Order [SELL_481_6, AUD/NZD, SELL, 1000.0 at 1.28144] closed in result of strategy request, amount 1000.0 at 1.27992 |
| 2012-11-14 18:58:24 |
Order closed |
Order [SELL_482_7, AUD/NZD, SELL, 1000.0 at 1.28201] closed in result of strategy request, amount 1000.0 at 1.27992 |
| 2012-11-14 18:58:24 |
Order closed |
Order [SELL_483_8, AUD/NZD, SELL, 1000.0 at 1.28254] closed in result of strategy request, amount 1000.0 at 1.27992 |
| 2012-11-14 18:58:24 |
Order closed |
Order [SELL_484_9, AUD/NZD, SELL, 1000.0 at 1.28305] closed in result of strategy request, amount 1000.0 at 1.27992 |
| 2012-11-14 21:00:00 |
Commissions |
Commissions [0.9] |
| 2012-11-15 09:45:00 |
Order submitted |
Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.27445] submitted by the strategy |
| 2012-11-15 09:45:00 |
Order filled |
Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.27445] filled |
| 2012-11-15 10:04:39 |
Order submitted |
Order [BUY_486_2, AUD/NZD, BUY, 1000.0 at 1.27394] submitted by the strategy |
| 2012-11-15 10:04:39 |
Order filled |
Order [BUY_486_2, AUD/NZD, BUY, 1000.0 at 1.27394] filled |
| 2012-11-15 10:08:21 |
Order submitted |
Order [BUY_487_3, AUD/NZD, BUY, 1000.0 at 1.27343] submitted by the strategy |
| 2012-11-15 10:08:21 |
Order filled |
Order [BUY_487_3, AUD/NZD, BUY, 1000.0 at 1.27343] filled |
| 2012-11-15 10:11:14 |
Order submitted |
Order [BUY_488_4, AUD/NZD, BUY, 1000.0 at 1.27293] submitted by the strategy |
| 2012-11-15 10:11:14 |
Order filled |
Order [BUY_488_4, AUD/NZD, BUY, 1000.0 at 1.27293] filled |
| 2012-11-15 13:31:19 |
Order submitted |
Order [BUY_489_5, AUD/NZD, BUY, 1000.0 at 1.27242] submitted by the strategy |
| 2012-11-15 13:31:19 |
Order filled |
Order [BUY_489_5, AUD/NZD, BUY, 1000.0 at 1.27242] filled |
| 2012-11-15 13:42:36 |
Order submitted |
Order [BUY_490_6, AUD/NZD, BUY, 1000.0 at 1.27188] submitted by the strategy |
| 2012-11-15 13:42:36 |
Order filled |
Order [BUY_490_6, AUD/NZD, BUY, 1000.0 at 1.27188] filled |
| 2012-11-15 17:20:41 |
Order closed |
Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.27445] closed in result of strategy request, amount 1000.0 at 1.27463 |
| 2012-11-15 17:20:41 |
Order closed |
Order [BUY_486_2, AUD/NZD, BUY, 1000.0 at 1.27394] closed in result of strategy request, amount 1000.0 at 1.27463 |
| 2012-11-15 17:20:41 |
Order closed |
Order [BUY_487_3, AUD/NZD, BUY, 1000.0 at 1.27343] closed in result of strategy request, amount 1000.0 at 1.27463 |
| 2012-11-15 17:20:41 |
Order closed |
Order [BUY_488_4, AUD/NZD, BUY, 1000.0 at 1.27293] closed in result of strategy request, amount 1000.0 at 1.27463 |
| 2012-11-15 17:20:41 |
Order closed |
Order [BUY_489_5, AUD/NZD, BUY, 1000.0 at 1.27242] closed in result of strategy request, amount 1000.0 at 1.27463 |
| 2012-11-15 17:20:41 |
Order closed |
Order [BUY_490_6, AUD/NZD, BUY, 1000.0 at 1.27188] closed in result of strategy request, amount 1000.0 at 1.27463 |
| 2012-11-15 21:00:00 |
Commissions |
Commissions [0.59] |
| 2012-11-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-05 20:15:04 |
Order submitted |
Order [BUY_491_1, AUD/NZD, BUY, 1000.0 at 1.26351] submitted by the strategy |
| 2012-12-05 20:15:04 |
Order filled |
Order [BUY_491_1, AUD/NZD, BUY, 1000.0 at 1.26351] filled |
| 2012-12-05 20:17:34 |
Order submitted |
Order [BUY_492_2, AUD/NZD, BUY, 1000.0 at 1.263] submitted by the strategy |
| 2012-12-05 20:17:34 |
Order filled |
Order [BUY_492_2, AUD/NZD, BUY, 1000.0 at 1.263] filled |
| 2012-12-05 20:18:15 |
Order submitted |
Order [BUY_493_3, AUD/NZD, BUY, 1000.0 at 1.26246] submitted by the strategy |
| 2012-12-05 20:18:15 |
Order filled |
Order [BUY_493_3, AUD/NZD, BUY, 1000.0 at 1.26246] filled |
| 2012-12-05 20:19:56 |
Order submitted |
Order [BUY_494_4, AUD/NZD, BUY, 1000.0 at 1.26183] submitted by the strategy |
| 2012-12-05 20:19:56 |
Order filled |
Order [BUY_494_4, AUD/NZD, BUY, 1000.0 at 1.26183] filled |
| 2012-12-05 20:20:37 |
Order submitted |
Order [BUY_495_5, AUD/NZD, BUY, 1000.0 at 1.26129] submitted by the strategy |
| 2012-12-05 20:20:37 |
Order filled |
Order [BUY_495_5, AUD/NZD, BUY, 1000.0 at 1.26129] filled |
| 2012-12-05 21:00:00 |
Commissions |
Commissions [0.25] |
| 2012-12-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-05 22:55:49 |
Order submitted |
Order [BUY_496_6, AUD/NZD, BUY, 1000.0 at 1.26059] submitted by the strategy |
| 2012-12-05 22:55:49 |
Order filled |
Order [BUY_496_6, AUD/NZD, BUY, 1000.0 at 1.26059] filled |
| 2012-12-05 23:54:32 |
Order submitted |
Order [BUY_497_7, AUD/NZD, BUY, 1000.0 at 1.26007] submitted by the strategy |
| 2012-12-05 23:54:32 |
Order filled |
Order [BUY_497_7, AUD/NZD, BUY, 1000.0 at 1.26007] filled |
| 2012-12-06 13:15:59 |
Order submitted |
Order [BUY_498_8, AUD/NZD, BUY, 1000.0 at 1.25953] submitted by the strategy |
| 2012-12-06 13:15:59 |
Order filled |
Order [BUY_498_8, AUD/NZD, BUY, 1000.0 at 1.25953] filled |
| 2012-12-06 13:18:59 |
Order submitted |
Order [BUY_499_9, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2012-12-06 13:18:59 |
Order filled |
Order [BUY_499_9, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2012-12-06 13:24:18 |
Order submitted |
Order [BUY_500_10, AUD/NZD, BUY, 1000.0 at 1.25849] submitted by the strategy |
| 2012-12-06 13:24:18 |
Order filled |
Order [BUY_500_10, AUD/NZD, BUY, 1000.0 at 1.25849] filled |
| 2012-12-06 21:00:00 |
Commissions |
Commissions [0.25] |
| 2012-12-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0] |
| 2012-12-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0] |
| 2012-12-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0] |
| 2012-12-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0] |
| 2012-12-07 11:15:19 |
Order submitted |
Order [BUY_501_11, AUD/NZD, BUY, 1000.0 at 1.25794] submitted by the strategy |
| 2012-12-07 11:15:19 |
Order filled |
Order [BUY_501_11, AUD/NZD, BUY, 1000.0 at 1.25794] filled |
| 2012-12-07 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-12-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0] |
| 2012-12-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0] |
| 2012-12-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0] |
| 2012-12-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0] |
| 2012-12-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0] |
| 2012-12-09 23:54:25 |
Order submitted |
Order [BUY_502_12, AUD/NZD, BUY, 1000.0 at 1.25738] submitted by the strategy |
| 2012-12-09 23:54:25 |
Order filled |
Order [BUY_502_12, AUD/NZD, BUY, 1000.0 at 1.25738] filled |
| 2012-12-10 15:16:10 |
Order submitted |
Order [BUY_503_13, AUD/NZD, BUY, 1000.0 at 1.25683] submitted by the strategy |
| 2012-12-10 15:16:10 |
Order filled |
Order [BUY_503_13, AUD/NZD, BUY, 1000.0 at 1.25683] filled |
| 2012-12-10 21:00:00 |
Commissions |
Commissions [0.1] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0] |
| 2012-12-10 22:04:02 |
Order submitted |
Order [BUY_504_14, AUD/NZD, BUY, 1000.0 at 1.25618] submitted by the strategy |
| 2012-12-10 22:04:02 |
Order filled |
Order [BUY_504_14, AUD/NZD, BUY, 1000.0 at 1.25618] filled |
| 2012-12-11 01:35:38 |
Order submitted |
Order [BUY_505_15, AUD/NZD, BUY, 1000.0 at 1.25568] submitted by the strategy |
| 2012-12-11 01:35:38 |
Order filled |
Order [BUY_505_15, AUD/NZD, BUY, 1000.0 at 1.25568] filled |
| 2012-12-11 01:45:22 |
Order submitted |
Order [BUY_506_16, AUD/NZD, BUY, 1000.0 at 1.25508] submitted by the strategy |
| 2012-12-11 01:45:22 |
Order filled |
Order [BUY_506_16, AUD/NZD, BUY, 1000.0 at 1.25508] filled |
| 2012-12-11 02:00:16 |
Order submitted |
Order [BUY_507_17, AUD/NZD, BUY, 1000.0 at 1.2545] submitted by the strategy |
| 2012-12-11 02:00:16 |
Order filled |
Order [BUY_507_17, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2012-12-11 02:00:48 |
Order submitted |
Order [BUY_508_18, AUD/NZD, BUY, 1000.0 at 1.25399] submitted by the strategy |
| 2012-12-11 02:00:48 |
Order filled |
Order [BUY_508_18, AUD/NZD, BUY, 1000.0 at 1.25399] filled |
| 2012-12-11 09:35:26 |
Order submitted |
Order [BUY_509_19, AUD/NZD, BUY, 1000.0 at 1.25346] submitted by the strategy |
| 2012-12-11 09:35:26 |
Order filled |
Order [BUY_509_19, AUD/NZD, BUY, 1000.0 at 1.25346] filled |
| 2012-12-11 10:39:25 |
Order submitted |
Order [BUY_510_20, AUD/NZD, BUY, 1000.0 at 1.25293] submitted by the strategy |
| 2012-12-11 10:39:25 |
Order filled |
Order [BUY_510_20, AUD/NZD, BUY, 1000.0 at 1.25293] filled |
| 2012-12-11 10:41:41 |
Order submitted |
Order [BUY_511_21, AUD/NZD, BUY, 1000.0 at 1.25235] submitted by the strategy |
| 2012-12-11 10:41:41 |
Order filled |
Order [BUY_511_21, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2012-12-11 10:47:52 |
Order submitted |
Order [BUY_512_22, AUD/NZD, BUY, 1000.0 at 1.25185] submitted by the strategy |
| 2012-12-11 10:47:52 |
Order filled |
Order [BUY_512_22, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2012-12-11 21:00:00 |
Commissions |
Commissions [0.45] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0] |
| 2012-12-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 18:59:12 |
Order submitted |
Order [BUY_513_23, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2012-12-12 18:59:12 |
Order filled |
Order [BUY_513_23, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2012-12-12 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_513_23, AUD/NZD, BUY, 1000.0] |
| 2012-12-12 22:29:44 |
Order submitted |
Order [BUY_514_24, AUD/NZD, BUY, 1000.0 at 1.25063] submitted by the strategy |
| 2012-12-12 22:29:44 |
Order filled |
Order [BUY_514_24, AUD/NZD, BUY, 1000.0 at 1.25063] filled |
| 2012-12-13 02:00:08 |
Order submitted |
Order [BUY_515_25, AUD/NZD, BUY, 1000.0 at 1.2501] submitted by the strategy |
| 2012-12-13 02:00:08 |
Order filled |
Order [BUY_515_25, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2012-12-13 03:09:03 |
Order submitted |
Order [BUY_516_26, AUD/NZD, BUY, 1000.0 at 1.24938] submitted by the strategy |
| 2012-12-13 03:09:03 |
Order filled |
Order [BUY_516_26, AUD/NZD, BUY, 1000.0 at 1.24938] filled |
| 2012-12-13 11:25:54 |
Order submitted |
Order [BUY_517_27, AUD/NZD, BUY, 1000.0 at 1.24884] submitted by the strategy |
| 2012-12-13 11:25:54 |
Order filled |
Order [BUY_517_27, AUD/NZD, BUY, 1000.0 at 1.24884] filled |
| 2012-12-13 16:16:10 |
Order submitted |
Order [BUY_518_28, AUD/NZD, BUY, 1000.0 at 1.24831] submitted by the strategy |
| 2012-12-13 16:16:10 |
Order filled |
Order [BUY_518_28, AUD/NZD, BUY, 1000.0 at 1.24831] filled |
| 2012-12-13 16:59:37 |
Order submitted |
Order [BUY_519_29, AUD/NZD, BUY, 1000.0 at 1.24775] submitted by the strategy |
| 2012-12-13 16:59:37 |
Order filled |
Order [BUY_519_29, AUD/NZD, BUY, 1000.0 at 1.24775] filled |
| 2012-12-13 21:00:00 |
Commissions |
Commissions [0.3] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_513_23, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_514_24, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_515_25, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_516_26, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_517_27, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_518_28, AUD/NZD, BUY, 1000.0] |
| 2012-12-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_519_29, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_513_23, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_514_24, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_515_25, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_516_26, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_517_27, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_518_28, AUD/NZD, BUY, 1000.0] |
| 2012-12-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_519_29, AUD/NZD, BUY, 1000.0] |
| 2012-12-16 22:01:59 |
Order submitted |
Order [BUY_520_30, AUD/NZD, BUY, 1000.0 at 1.24713] submitted by the strategy |
| 2012-12-16 22:01:59 |
Order filled |
Order [BUY_520_30, AUD/NZD, BUY, 1000.0 at 1.24713] filled |
| 2012-12-16 22:03:32 |
Order submitted |
Order [BUY_521_31, AUD/NZD, BUY, 1000.0 at 1.24653] submitted by the strategy |
| 2012-12-16 22:03:32 |
Order filled |
Order [BUY_521_31, AUD/NZD, BUY, 1000.0 at 1.24653] filled |
| 2012-12-16 22:33:16 |
Order submitted |
Order [BUY_522_32, AUD/NZD, BUY, 1000.0 at 1.24598] submitted by the strategy |
| 2012-12-16 22:33:16 |
Order filled |
Order [BUY_522_32, AUD/NZD, BUY, 1000.0 at 1.24598] filled |
| 2012-12-17 21:00:00 |
Commissions |
Commissions [0.15] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_513_23, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_514_24, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_515_25, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_516_26, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_517_27, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_518_28, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_519_29, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_520_30, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_521_31, AUD/NZD, BUY, 1000.0] |
| 2012-12-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_522_32, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_491_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_492_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_493_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_494_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_495_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_496_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_497_7, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_498_8, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_499_9, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_500_10, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_501_11, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_502_12, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_503_13, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_504_14, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_505_15, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_506_16, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_507_17, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_508_18, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_509_19, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_510_20, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_511_21, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_512_22, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_513_23, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_514_24, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_515_25, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_516_26, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_517_27, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_518_28, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_519_29, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_520_30, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_521_31, AUD/NZD, BUY, 1000.0] |
| 2012-12-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_522_32, AUD/NZD, BUY, 1000.0] |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_491_1, AUD/NZD, BUY, 1000.0 at 1.262936] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_492_2, AUD/NZD, BUY, 1000.0 at 1.262426] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_493_3, AUD/NZD, BUY, 1000.0 at 1.261886] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_494_4, AUD/NZD, BUY, 1000.0 at 1.261256] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_495_5, AUD/NZD, BUY, 1000.0 at 1.260716] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_496_6, AUD/NZD, BUY, 1000.0 at 1.260139] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_497_7, AUD/NZD, BUY, 1000.0 at 1.259619] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_498_8, AUD/NZD, BUY, 1000.0 at 1.259079] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_499_9, AUD/NZD, BUY, 1000.0 at 1.258549] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_500_10, AUD/NZD, BUY, 1000.0 at 1.258039] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_501_11, AUD/NZD, BUY, 1000.0 at 1.25753] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_502_12, AUD/NZD, BUY, 1000.0 at 1.257011] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_503_13, AUD/NZD, BUY, 1000.0 at 1.256461] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_504_14, AUD/NZD, BUY, 1000.0 at 1.255852] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_505_15, AUD/NZD, BUY, 1000.0 at 1.255352] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_506_16, AUD/NZD, BUY, 1000.0 at 1.254752] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_507_17, AUD/NZD, BUY, 1000.0 at 1.254172] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_508_18, AUD/NZD, BUY, 1000.0 at 1.253662] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_509_19, AUD/NZD, BUY, 1000.0 at 1.253132] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_510_20, AUD/NZD, BUY, 1000.0 at 1.252602] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_511_21, AUD/NZD, BUY, 1000.0 at 1.252022] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_512_22, AUD/NZD, BUY, 1000.0 at 1.251522] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_513_23, AUD/NZD, BUY, 1000.0 at 1.251013] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_514_24, AUD/NZD, BUY, 1000.0 at 1.250466] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_515_25, AUD/NZD, BUY, 1000.0 at 1.249936] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_516_26, AUD/NZD, BUY, 1000.0 at 1.249216] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_517_27, AUD/NZD, BUY, 1000.0 at 1.248676] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_518_28, AUD/NZD, BUY, 1000.0 at 1.248146] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_519_29, AUD/NZD, BUY, 1000.0 at 1.247586] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_520_30, AUD/NZD, BUY, 1000.0 at 1.247048] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_521_31, AUD/NZD, BUY, 1000.0 at 1.246448] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 10:46:23 |
Order closed |
Order [BUY_522_32, AUD/NZD, BUY, 1000.0 at 1.245898] closed in result of strategy request, amount 1000.0 at 1.25479 |
| 2012-12-19 21:00:00 |
Commissions |
Commissions [1.61] |
| 2012-12-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-21 09:30:00 |
Order submitted |
Order [SELL_523_1, AUD/NZD, SELL, 1000.0 at 1.26396] submitted by the strategy |
| 2012-12-21 09:30:00 |
Order filled |
Order [SELL_523_1, AUD/NZD, SELL, 1000.0 at 1.26396] filled |
| 2012-12-21 10:40:24 |
Order submitted |
Order [SELL_524_2, AUD/NZD, SELL, 1000.0 at 1.26447] submitted by the strategy |
| 2012-12-21 10:40:24 |
Order filled |
Order [SELL_524_2, AUD/NZD, SELL, 1000.0 at 1.26447] filled |
| 2012-12-21 10:42:03 |
Order submitted |
Order [SELL_525_3, AUD/NZD, SELL, 1000.0 at 1.265] submitted by the strategy |
| 2012-12-21 10:42:03 |
Order filled |
Order [SELL_525_3, AUD/NZD, SELL, 1000.0 at 1.265] filled |
| 2012-12-21 10:49:29 |
Order submitted |
Order [SELL_526_4, AUD/NZD, SELL, 1000.0 at 1.26553] submitted by the strategy |
| 2012-12-21 10:49:29 |
Order filled |
Order [SELL_526_4, AUD/NZD, SELL, 1000.0 at 1.26553] filled |
| 2012-12-21 11:38:02 |
Order submitted |
Order [SELL_527_5, AUD/NZD, SELL, 1000.0 at 1.26608] submitted by the strategy |
| 2012-12-21 11:38:02 |
Order filled |
Order [SELL_527_5, AUD/NZD, SELL, 1000.0 at 1.26608] filled |
| 2012-12-21 11:39:40 |
Order submitted |
Order [SELL_528_6, AUD/NZD, SELL, 1000.0 at 1.26663] submitted by the strategy |
| 2012-12-21 11:39:40 |
Order filled |
Order [SELL_528_6, AUD/NZD, SELL, 1000.0 at 1.26663] filled |
| 2012-12-21 16:00:10 |
Order closed |
Order [SELL_523_1, AUD/NZD, SELL, 1000.0 at 1.26396] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2012-12-21 16:00:10 |
Order closed |
Order [SELL_524_2, AUD/NZD, SELL, 1000.0 at 1.26447] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2012-12-21 16:00:10 |
Order closed |
Order [SELL_525_3, AUD/NZD, SELL, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2012-12-21 16:00:10 |
Order closed |
Order [SELL_526_4, AUD/NZD, SELL, 1000.0 at 1.26553] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2012-12-21 16:00:10 |
Order closed |
Order [SELL_527_5, AUD/NZD, SELL, 1000.0 at 1.26608] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2012-12-21 16:00:10 |
Order closed |
Order [SELL_528_6, AUD/NZD, SELL, 1000.0 at 1.26663] closed in result of strategy request, amount 1000.0 at 1.2638 |
| 2012-12-21 21:00:00 |
Commissions |
Commissions [0.6] |
| 2012-12-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-25 08:30:00 |
Order submitted |
Order [SELL_529_1, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy |
| 2012-12-25 08:30:00 |
Order filled |
Order [SELL_529_1, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2012-12-25 09:57:42 |
Order submitted |
Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.26607] submitted by the strategy |
| 2012-12-25 09:57:42 |
Order filled |
Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.26607] filled |
| 2012-12-25 12:45:27 |
Order submitted |
Order [SELL_531_3, AUD/NZD, SELL, 1000.0 at 1.26665] submitted by the strategy |
| 2012-12-25 12:45:27 |
Order filled |
Order [SELL_531_3, AUD/NZD, SELL, 1000.0 at 1.26665] filled |
| 2012-12-25 12:48:55 |
Order submitted |
Order [SELL_532_4, AUD/NZD, SELL, 1000.0 at 1.26734] submitted by the strategy |
| 2012-12-25 12:48:55 |
Order filled |
Order [SELL_532_4, AUD/NZD, SELL, 1000.0 at 1.26734] filled |
| 2012-12-25 16:03:07 |
Order closed |
Order [SELL_529_1, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.26251 |
| 2012-12-25 16:03:07 |
Order closed |
Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.26607] closed in result of strategy request, amount 1000.0 at 1.26251 |
| 2012-12-25 16:03:07 |
Order closed |
Order [SELL_531_3, AUD/NZD, SELL, 1000.0 at 1.26665] closed in result of strategy request, amount 1000.0 at 1.26251 |
| 2012-12-25 16:03:07 |
Order closed |
Order [SELL_532_4, AUD/NZD, SELL, 1000.0 at 1.26734] closed in result of strategy request, amount 1000.0 at 1.26251 |
| 2012-12-25 16:03:07 |
Order submitted |
Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.26113] submitted by the strategy |
| 2012-12-25 16:03:07 |
Order filled |
Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.26113] filled |
| 2012-12-25 17:17:02 |
Order submitted |
Order [SELL_534_2, AUD/NZD, SELL, 1000.0 at 1.26372] submitted by the strategy |
| 2012-12-25 17:17:02 |
Order filled |
Order [SELL_534_2, AUD/NZD, SELL, 1000.0 at 1.26372] filled |
| 2012-12-25 17:59:42 |
Order closed |
Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.26113] closed in result of strategy request, amount 1000.0 at 1.25816 |
| 2012-12-25 17:59:42 |
Order closed |
Order [SELL_534_2, AUD/NZD, SELL, 1000.0 at 1.26372] closed in result of strategy request, amount 1000.0 at 1.25816 |
| 2012-12-25 18:00:09 |
Order submitted |
Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.26003] submitted by the strategy |
| 2012-12-25 18:00:09 |
Order filled |
Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.26003] filled |
| 2012-12-25 18:00:18 |
Order submitted |
Order [BUY_536_2, AUD/NZD, BUY, 1000.0 at 1.25903] submitted by the strategy |
| 2012-12-25 18:00:18 |
Order filled |
Order [BUY_536_2, AUD/NZD, BUY, 1000.0 at 1.25903] filled |
| 2012-12-25 18:00:28 |
Order submitted |
Order [BUY_537_3, AUD/NZD, BUY, 1000.0 at 1.25815] submitted by the strategy |
| 2012-12-25 18:00:28 |
Order filled |
Order [BUY_537_3, AUD/NZD, BUY, 1000.0 at 1.25815] filled |
| 2012-12-25 18:04:14 |
Order submitted |
Order [BUY_538_4, AUD/NZD, BUY, 1000.0 at 1.25763] submitted by the strategy |
| 2012-12-25 18:04:14 |
Order filled |
Order [BUY_538_4, AUD/NZD, BUY, 1000.0 at 1.25763] filled |
| 2012-12-25 18:07:23 |
Order submitted |
Order [BUY_539_5, AUD/NZD, BUY, 1000.0 at 1.25668] submitted by the strategy |
| 2012-12-25 18:07:23 |
Order filled |
Order [BUY_539_5, AUD/NZD, BUY, 1000.0 at 1.25668] filled |
| 2012-12-25 18:13:18 |
Order closed |
Order [BUY_535_1, AUD/NZD, BUY, 1000.0 at 1.26003] closed in result of strategy request, amount 1000.0 at 1.26001 |
| 2012-12-25 18:13:18 |
Order closed |
Order [BUY_536_2, AUD/NZD, BUY, 1000.0 at 1.25903] closed in result of strategy request, amount 1000.0 at 1.26001 |
| 2012-12-25 18:13:18 |
Order closed |
Order [BUY_537_3, AUD/NZD, BUY, 1000.0 at 1.25815] closed in result of strategy request, amount 1000.0 at 1.26001 |
| 2012-12-25 18:13:18 |
Order closed |
Order [BUY_538_4, AUD/NZD, BUY, 1000.0 at 1.25763] closed in result of strategy request, amount 1000.0 at 1.26001 |
| 2012-12-25 18:13:18 |
Order closed |
Order [BUY_539_5, AUD/NZD, BUY, 1000.0 at 1.25668] closed in result of strategy request, amount 1000.0 at 1.26001 |
| 2012-12-25 18:13:19 |
Order submitted |
Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.26098] submitted by the strategy |
| 2012-12-25 18:13:19 |
Order filled |
Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.26098] filled |
| 2012-12-25 18:22:07 |
Order submitted |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.2604] submitted by the strategy |
| 2012-12-25 18:22:07 |
Order filled |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.2604] filled |
| 2012-12-25 18:35:16 |
Order submitted |
Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.25982] submitted by the strategy |
| 2012-12-25 18:35:16 |
Order filled |
Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.25982] filled |
| 2012-12-25 21:00:00 |
Commissions |
Commissions [1.24] |
| 2012-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_540_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_541_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_542_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-26 00:42:37 |
Order submitted |
Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.25917] submitted by the strategy |
| 2012-12-26 00:42:37 |
Order filled |
Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.25917] filled |
| 2012-12-26 00:43:06 |
Order submitted |
Order [BUY_544_5, AUD/NZD, BUY, 1000.0 at 1.25866] submitted by the strategy |
| 2012-12-26 00:43:06 |
Order filled |
Order [BUY_544_5, AUD/NZD, BUY, 1000.0 at 1.25866] filled |
| 2012-12-26 02:24:18 |
Order closed |
Order [BUY_540_1, AUD/NZD, BUY, 1000.0 at 1.260939] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2012-12-26 02:24:18 |
Order closed |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.260359] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2012-12-26 02:24:18 |
Order closed |
Order [BUY_542_3, AUD/NZD, BUY, 1000.0 at 1.259779] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2012-12-26 02:24:18 |
Order closed |
Order [BUY_543_4, AUD/NZD, BUY, 1000.0 at 1.25917] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2012-12-26 02:24:18 |
Order closed |
Order [BUY_544_5, AUD/NZD, BUY, 1000.0 at 1.25866] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2012-12-26 12:45:28 |
Order submitted |
Order [SELL_545_1, AUD/NZD, SELL, 1000.0 at 1.26641] submitted by the strategy |
| 2012-12-26 12:45:28 |
Order filled |
Order [SELL_545_1, AUD/NZD, SELL, 1000.0 at 1.26641] filled |
| 2012-12-26 13:18:02 |
Order submitted |
Order [SELL_546_2, AUD/NZD, SELL, 1000.0 at 1.26693] submitted by the strategy |
| 2012-12-26 13:18:02 |
Order filled |
Order [SELL_546_2, AUD/NZD, SELL, 1000.0 at 1.26693] filled |
| 2012-12-26 13:30:52 |
Order submitted |
Order [SELL_547_3, AUD/NZD, SELL, 1000.0 at 1.26744] submitted by the strategy |
| 2012-12-26 13:30:52 |
Order filled |
Order [SELL_547_3, AUD/NZD, SELL, 1000.0 at 1.26744] filled |
| 2012-12-26 13:43:15 |
Order submitted |
Order [SELL_548_4, AUD/NZD, SELL, 1000.0 at 1.26795] submitted by the strategy |
| 2012-12-26 13:43:15 |
Order filled |
Order [SELL_548_4, AUD/NZD, SELL, 1000.0 at 1.26795] filled |
| 2012-12-26 13:43:20 |
Order submitted |
Order [SELL_549_5, AUD/NZD, SELL, 1000.0 at 1.26852] submitted by the strategy |
| 2012-12-26 13:43:20 |
Order filled |
Order [SELL_549_5, AUD/NZD, SELL, 1000.0 at 1.26852] filled |
| 2012-12-26 15:15:46 |
Order submitted |
Order [SELL_550_6, AUD/NZD, SELL, 1000.0 at 1.26904] submitted by the strategy |
| 2012-12-26 15:15:46 |
Order filled |
Order [SELL_550_6, AUD/NZD, SELL, 1000.0 at 1.26904] filled |
| 2012-12-26 15:59:55 |
Order closed |
Order [SELL_545_1, AUD/NZD, SELL, 1000.0 at 1.26641] closed in result of strategy request, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order closed |
Order [SELL_546_2, AUD/NZD, SELL, 1000.0 at 1.26693] closed in result of strategy request, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order closed |
Order [SELL_547_3, AUD/NZD, SELL, 1000.0 at 1.26744] closed in result of strategy request, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order closed |
Order [SELL_548_4, AUD/NZD, SELL, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order closed |
Order [SELL_549_5, AUD/NZD, SELL, 1000.0 at 1.26852] closed in result of strategy request, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order closed |
Order [SELL_550_6, AUD/NZD, SELL, 1000.0 at 1.26904] closed in result of strategy request, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order submitted |
Order [SELL_551_1, AUD/NZD, SELL, 1000.0 at 1.26595] submitted by the strategy |
| 2012-12-26 15:59:55 |
Order filled |
Order [SELL_551_1, AUD/NZD, SELL, 1000.0 at 1.26595] filled |
| 2012-12-26 16:00:22 |
Order submitted |
Order [SELL_552_2, AUD/NZD, SELL, 1000.0 at 1.26646] submitted by the strategy |
| 2012-12-26 16:00:22 |
Order filled |
Order [SELL_552_2, AUD/NZD, SELL, 1000.0 at 1.26646] filled |
| 2012-12-26 16:04:53 |
Order submitted |
Order [SELL_553_3, AUD/NZD, SELL, 1000.0 at 1.26696] submitted by the strategy |
| 2012-12-26 16:04:53 |
Order filled |
Order [SELL_553_3, AUD/NZD, SELL, 1000.0 at 1.26696] filled |
| 2012-12-26 16:30:21 |
Order submitted |
Order [SELL_554_4, AUD/NZD, SELL, 1000.0 at 1.26748] submitted by the strategy |
| 2012-12-26 16:30:21 |
Order filled |
Order [SELL_554_4, AUD/NZD, SELL, 1000.0 at 1.26748] filled |
| 2012-12-26 16:37:23 |
Order submitted |
Order [SELL_555_5, AUD/NZD, SELL, 1000.0 at 1.26801] submitted by the strategy |
| 2012-12-26 16:37:23 |
Order filled |
Order [SELL_555_5, AUD/NZD, SELL, 1000.0 at 1.26801] filled |
| 2012-12-26 16:40:57 |
Order submitted |
Order [SELL_556_6, AUD/NZD, SELL, 1000.0 at 1.26859] submitted by the strategy |
| 2012-12-26 16:40:57 |
Order filled |
Order [SELL_556_6, AUD/NZD, SELL, 1000.0 at 1.26859] filled |
| 2012-12-26 17:12:23 |
Order submitted |
Order [SELL_557_7, AUD/NZD, SELL, 1000.0 at 1.26913] submitted by the strategy |
| 2012-12-26 17:12:23 |
Order filled |
Order [SELL_557_7, AUD/NZD, SELL, 1000.0 at 1.26913] filled |
| 2012-12-26 17:41:46 |
Order submitted |
Order [SELL_558_8, AUD/NZD, SELL, 1000.0 at 1.26964] submitted by the strategy |
| 2012-12-26 17:41:46 |
Order filled |
Order [SELL_558_8, AUD/NZD, SELL, 1000.0 at 1.26964] filled |
| 2012-12-26 19:54:45 |
Order closed |
Order [SELL_551_1, AUD/NZD, SELL, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.26669 |
| 2012-12-26 19:54:45 |
Order closed |
Order [SELL_552_2, AUD/NZD, SELL, 1000.0 at 1.26646] closed in result of strategy request, amount 1000.0 at 1.26669 |
| 2012-12-26 19:54:45 |
Order closed |
Order [SELL_553_3, AUD/NZD, SELL, 1000.0 at 1.26696] closed in result of strategy request, amount 1000.0 at 1.26669 |
| 2012-12-26 19:54:45 |
Order closed |
Order [SELL_554_4, AUD/NZD, SELL, 1000.0 at 1.26748] closed in result of strategy request, amount 1000.0 at 1.26669 |
| 2012-12-26 19:54:45 |
Order closed |
Order [SELL_555_5, AUD/NZD, SELL, 1000.0 at 1.26801] closed in result of strategy request, amount 1000.0 at 1.26669 |
| 2012-12-26 19:54:45 |
Order closed |
Order [SELL_556_6, AUD/NZD, SELL, 1000.0 at 1.26859] closed in result of strategy request, amount 1000.0 at 1.26669 |
| 2012-12-26 19:54:45 |
Order closed |
Order [SELL_557_7, AUD/NZD, SELL, 1000.0 at 1.26913] closed in result of strategy request, amount 1000.0 at 1.26669 |
| 2012-12-26 19:54:45 |
Order closed |
Order [SELL_558_8, AUD/NZD, SELL, 1000.0 at 1.26964] closed in result of strategy request, amount 1000.0 at 1.26669 |
| 2012-12-26 21:00:00 |
Commissions |
Commissions [1.74] |
| 2012-12-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-28 16:00:00 |
Order submitted |
Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.26827] submitted by the strategy |
| 2012-12-28 16:00:00 |
Order filled |
Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.26827] filled |
| 2012-12-28 21:00:00 |
Commissions |
Commissions [0.05] |
| 2012-12-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_559_1, AUD/NZD, SELL, 1000.0] |
| 2012-12-31 15:11:37 |
Order closed |
Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.268196] closed in result of strategy request, amount 1000.0 at 1.25964 |
| 2012-12-31 16:15:00 |
Order submitted |
Order [BUY_560_1, AUD/NZD, BUY, 1000.0 at 1.25768] submitted by the strategy |
| 2012-12-31 16:15:00 |
Order filled |
Order [BUY_560_1, AUD/NZD, BUY, 1000.0 at 1.25768] filled |
| 2012-12-31 16:47:23 |
Order submitted |
Order [BUY_561_2, AUD/NZD, BUY, 1000.0 at 1.25704] submitted by the strategy |
| 2012-12-31 16:47:23 |
Order filled |
Order [BUY_561_2, AUD/NZD, BUY, 1000.0 at 1.25704] filled |
| 2012-12-31 18:46:34 |
Order submitted |
Order [BUY_562_3, AUD/NZD, BUY, 1000.0 at 1.25638] submitted by the strategy |
| 2012-12-31 18:46:34 |
Order filled |
Order [BUY_562_3, AUD/NZD, BUY, 1000.0 at 1.25638] filled |
| 2012-12-31 18:53:58 |
Order submitted |
Order [BUY_563_4, AUD/NZD, BUY, 1000.0 at 1.25575] submitted by the strategy |
| 2012-12-31 18:53:58 |
Order filled |
Order [BUY_563_4, AUD/NZD, BUY, 1000.0 at 1.25575] filled |
| 2012-12-31 19:53:44 |
Order submitted |
Order [BUY_564_5, AUD/NZD, BUY, 1000.0 at 1.25496] submitted by the strategy |
| 2012-12-31 19:53:44 |
Order filled |
Order [BUY_564_5, AUD/NZD, BUY, 1000.0 at 1.25496] filled |
| 2012-12-31 19:53:45 |
Order submitted |
Order [BUY_565_6, AUD/NZD, BUY, 1000.0 at 1.25436] submitted by the strategy |
| 2012-12-31 19:53:45 |
Order filled |
Order [BUY_565_6, AUD/NZD, BUY, 1000.0 at 1.25436] filled |
| 2012-12-31 21:00:00 |
Commissions |
Commissions [0.35] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_560_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_561_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_562_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_563_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_564_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_565_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:59:14 |
Order submitted |
Order [BUY_566_7, AUD/NZD, BUY, 1000.0 at 1.25378] submitted by the strategy |
| 2012-12-31 21:59:14 |
Order filled |
Order [BUY_566_7, AUD/NZD, BUY, 1000.0 at 1.25378] filled |
| 2012-12-31 21:59:42 |
Order submitted |
Order [BUY_567_8, AUD/NZD, BUY, 1000.0 at 1.2532] submitted by the strategy |
| 2012-12-31 21:59:42 |
Order filled |
Order [BUY_567_8, AUD/NZD, BUY, 1000.0 at 1.2532] filled |
| 2012-12-31 22:03:55 |
Order closed |
Order [BUY_560_1, AUD/NZD, BUY, 1000.0 at 1.257639] closed in result of strategy request, amount 1000.0 at 1.25651 |
| 2012-12-31 22:03:55 |
Order closed |
Order [BUY_561_2, AUD/NZD, BUY, 1000.0 at 1.256999] closed in result of strategy request, amount 1000.0 at 1.25651 |
| 2012-12-31 22:03:55 |
Order closed |
Order [BUY_562_3, AUD/NZD, BUY, 1000.0 at 1.256339] closed in result of strategy request, amount 1000.0 at 1.25651 |
| 2012-12-31 22:03:55 |
Order closed |
Order [BUY_563_4, AUD/NZD, BUY, 1000.0 at 1.255709] closed in result of strategy request, amount 1000.0 at 1.25651 |
| 2012-12-31 22:03:55 |
Order closed |
Order [BUY_564_5, AUD/NZD, BUY, 1000.0 at 1.254919] closed in result of strategy request, amount 1000.0 at 1.25651 |
| 2012-12-31 22:03:55 |
Order closed |
Order [BUY_565_6, AUD/NZD, BUY, 1000.0 at 1.254319] closed in result of strategy request, amount 1000.0 at 1.25651 |
| 2012-12-31 22:03:55 |
Order closed |
Order [BUY_566_7, AUD/NZD, BUY, 1000.0 at 1.25378] closed in result of strategy request, amount 1000.0 at 1.25651 |
| 2012-12-31 22:03:55 |
Order closed |
Order [BUY_567_8, AUD/NZD, BUY, 1000.0 at 1.2532] closed in result of strategy request, amount 1000.0 at 1.25651 |
| 2012-12-31 22:04:01 |
Order submitted |
Order [BUY_568_1, AUD/NZD, BUY, 1000.0 at 1.25721] submitted by the strategy |
| 2012-12-31 22:04:01 |
Order filled |
Order [BUY_568_1, AUD/NZD, BUY, 1000.0 at 1.25721] filled |
| 2012-12-31 22:27:14 |
Order submitted |
Order [BUY_569_2, AUD/NZD, BUY, 1000.0 at 1.25633] submitted by the strategy |
| 2012-12-31 22:27:14 |
Order filled |
Order [BUY_569_2, AUD/NZD, BUY, 1000.0 at 1.25633] filled |
| 2012-12-31 22:27:35 |
Order submitted |
Order [BUY_570_3, AUD/NZD, BUY, 1000.0 at 1.25553] submitted by the strategy |
| 2012-12-31 22:27:35 |
Order filled |
Order [BUY_570_3, AUD/NZD, BUY, 1000.0 at 1.25553] filled |
| 2012-12-31 22:45:11 |
Order submitted |
Order [BUY_571_4, AUD/NZD, BUY, 1000.0 at 1.25452] submitted by the strategy |
| 2012-12-31 22:45:11 |
Order filled |
Order [BUY_571_4, AUD/NZD, BUY, 1000.0 at 1.25452] filled |
| 2013-01-01 21:00:00 |
Commissions |
Commissions [0.7] |
| 2013-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_568_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_569_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_570_3, AUD/NZD, BUY, 1000.0] |
| 2013-01-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_571_4, AUD/NZD, BUY, 1000.0] |