| Time |
Event type |
Event text |
| 2013-01-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-02 02:00:01 |
Order submitted |
Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.24985] submitted by the strategy |
| 2013-01-02 02:00:01 |
Order filled |
Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.24985] filled |
| 2013-01-02 02:00:44 |
Order submitted |
Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.24919] submitted by the strategy |
| 2013-01-02 02:00:44 |
Order filled |
Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.24919] filled |
| 2013-01-02 02:01:11 |
Order submitted |
Order [BUY_3_3, AUD/NZD, BUY, 1000.0 at 1.24866] submitted by the strategy |
| 2013-01-02 02:01:11 |
Order filled |
Order [BUY_3_3, AUD/NZD, BUY, 1000.0 at 1.24866] filled |
| 2013-01-02 04:40:42 |
Order closed |
Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.25211 |
| 2013-01-02 04:40:42 |
Order closed |
Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.24919] closed in result of strategy request, amount 1000.0 at 1.25211 |
| 2013-01-02 04:40:42 |
Order closed |
Order [BUY_3_3, AUD/NZD, BUY, 1000.0 at 1.24866] closed in result of strategy request, amount 1000.0 at 1.25211 |
| 2013-01-02 16:00:01 |
Order submitted |
Order [SELL_4_1, AUD/NZD, SELL, 1000.0 at 1.25937] submitted by the strategy |
| 2013-01-02 16:00:01 |
Order filled |
Order [SELL_4_1, AUD/NZD, SELL, 1000.0 at 1.25937] filled |
| 2013-01-02 17:13:46 |
Order submitted |
Order [SELL_5_2, AUD/NZD, SELL, 1000.0 at 1.25991] submitted by the strategy |
| 2013-01-02 17:13:46 |
Order filled |
Order [SELL_5_2, AUD/NZD, SELL, 1000.0 at 1.25991] filled |
| 2013-01-02 17:28:41 |
Order submitted |
Order [SELL_6_3, AUD/NZD, SELL, 1000.0 at 1.26044] submitted by the strategy |
| 2013-01-02 17:28:41 |
Order filled |
Order [SELL_6_3, AUD/NZD, SELL, 1000.0 at 1.26044] filled |
| 2013-01-02 17:33:18 |
Order submitted |
Order [SELL_7_4, AUD/NZD, SELL, 1000.0 at 1.26096] submitted by the strategy |
| 2013-01-02 17:33:18 |
Order filled |
Order [SELL_7_4, AUD/NZD, SELL, 1000.0 at 1.26096] filled |
| 2013-01-02 17:51:08 |
Order submitted |
Order [SELL_8_5, AUD/NZD, SELL, 1000.0 at 1.26148] submitted by the strategy |
| 2013-01-02 17:51:08 |
Order filled |
Order [SELL_8_5, AUD/NZD, SELL, 1000.0 at 1.26148] filled |
| 2013-01-02 18:39:45 |
Order submitted |
Order [SELL_9_6, AUD/NZD, SELL, 1000.0 at 1.26198] submitted by the strategy |
| 2013-01-02 18:39:45 |
Order filled |
Order [SELL_9_6, AUD/NZD, SELL, 1000.0 at 1.26198] filled |
| 2013-01-02 18:47:28 |
Order submitted |
Order [SELL_10_7, AUD/NZD, SELL, 1000.0 at 1.26252] submitted by the strategy |
| 2013-01-02 18:47:28 |
Order filled |
Order [SELL_10_7, AUD/NZD, SELL, 1000.0 at 1.26252] filled |
| 2013-01-02 18:51:49 |
Order submitted |
Order [SELL_11_8, AUD/NZD, SELL, 1000.0 at 1.26305] submitted by the strategy |
| 2013-01-02 18:51:49 |
Order filled |
Order [SELL_11_8, AUD/NZD, SELL, 1000.0 at 1.26305] filled |
| 2013-01-02 19:05:31 |
Order submitted |
Order [SELL_12_9, AUD/NZD, SELL, 1000.0 at 1.26357] submitted by the strategy |
| 2013-01-02 19:05:31 |
Order filled |
Order [SELL_12_9, AUD/NZD, SELL, 1000.0 at 1.26357] filled |
| 2013-01-02 19:07:26 |
Order submitted |
Order [SELL_13_10, AUD/NZD, SELL, 1000.0 at 1.26414] submitted by the strategy |
| 2013-01-02 19:07:26 |
Order filled |
Order [SELL_13_10, AUD/NZD, SELL, 1000.0 at 1.26414] filled |
| 2013-01-02 20:26:40 |
Order closed |
Order [SELL_4_1, AUD/NZD, SELL, 1000.0 at 1.25937] closed in result of strategy request, amount 1000.0 at 1.26087 |
| 2013-01-02 20:26:40 |
Order closed |
Order [SELL_5_2, AUD/NZD, SELL, 1000.0 at 1.25991] closed in result of strategy request, amount 1000.0 at 1.26087 |
| 2013-01-02 20:26:40 |
Order closed |
Order [SELL_6_3, AUD/NZD, SELL, 1000.0 at 1.26044] closed in result of strategy request, amount 1000.0 at 1.26087 |
| 2013-01-02 20:26:40 |
Order closed |
Order [SELL_7_4, AUD/NZD, SELL, 1000.0 at 1.26096] closed in result of strategy request, amount 1000.0 at 1.26087 |
| 2013-01-02 20:26:40 |
Order closed |
Order [SELL_8_5, AUD/NZD, SELL, 1000.0 at 1.26148] closed in result of strategy request, amount 1000.0 at 1.26087 |
| 2013-01-02 20:26:40 |
Order closed |
Order [SELL_9_6, AUD/NZD, SELL, 1000.0 at 1.26198] closed in result of strategy request, amount 1000.0 at 1.26087 |
| 2013-01-02 20:26:40 |
Order closed |
Order [SELL_10_7, AUD/NZD, SELL, 1000.0 at 1.26252] closed in result of strategy request, amount 1000.0 at 1.26087 |
| 2013-01-02 20:26:40 |
Order closed |
Order [SELL_11_8, AUD/NZD, SELL, 1000.0 at 1.26305] closed in result of strategy request, amount 1000.0 at 1.26087 |
| 2013-01-02 20:26:40 |
Order closed |
Order [SELL_12_9, AUD/NZD, SELL, 1000.0 at 1.26357] closed in result of strategy request, amount 1000.0 at 1.26087 |
| 2013-01-02 20:26:40 |
Order closed |
Order [SELL_13_10, AUD/NZD, SELL, 1000.0 at 1.26414] closed in result of strategy request, amount 1000.0 at 1.26087 |
| 2013-01-02 20:26:41 |
Order submitted |
Order [SELL_14_1, AUD/NZD, SELL, 1000.0 at 1.26052] submitted by the strategy |
| 2013-01-02 20:26:41 |
Order filled |
Order [SELL_14_1, AUD/NZD, SELL, 1000.0 at 1.26052] filled |
| 2013-01-02 21:00:00 |
Commissions |
Commissions [1.36] |
| 2013-01-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_14_1, AUD/NZD, SELL, 1000.0] |
| 2013-01-03 01:56:01 |
Order submitted |
Order [SELL_15_2, AUD/NZD, SELL, 1000.0 at 1.26084] submitted by the strategy |
| 2013-01-03 01:56:01 |
Order filled |
Order [SELL_15_2, AUD/NZD, SELL, 1000.0 at 1.26084] filled |
| 2013-01-03 12:34:28 |
Order submitted |
Order [SELL_16_3, AUD/NZD, SELL, 1000.0 at 1.26139] submitted by the strategy |
| 2013-01-03 12:34:28 |
Order filled |
Order [SELL_16_3, AUD/NZD, SELL, 1000.0 at 1.26139] filled |
| 2013-01-03 14:59:54 |
Order submitted |
Order [SELL_17_4, AUD/NZD, SELL, 1000.0 at 1.2619] submitted by the strategy |
| 2013-01-03 14:59:54 |
Order filled |
Order [SELL_17_4, AUD/NZD, SELL, 1000.0 at 1.2619] filled |
| 2013-01-03 15:05:03 |
Order submitted |
Order [SELL_18_5, AUD/NZD, SELL, 1000.0 at 1.26242] submitted by the strategy |
| 2013-01-03 15:05:03 |
Order filled |
Order [SELL_18_5, AUD/NZD, SELL, 1000.0 at 1.26242] filled |
| 2013-01-03 15:09:03 |
Order submitted |
Order [SELL_19_6, AUD/NZD, SELL, 1000.0 at 1.26302] submitted by the strategy |
| 2013-01-03 15:09:03 |
Order filled |
Order [SELL_19_6, AUD/NZD, SELL, 1000.0 at 1.26302] filled |
| 2013-01-03 15:56:08 |
Order submitted |
Order [SELL_20_7, AUD/NZD, SELL, 1000.0 at 1.26354] submitted by the strategy |
| 2013-01-03 15:56:08 |
Order filled |
Order [SELL_20_7, AUD/NZD, SELL, 1000.0 at 1.26354] filled |
| 2013-01-03 19:10:21 |
Order submitted |
Order [SELL_21_8, AUD/NZD, SELL, 1000.0 at 1.26423] submitted by the strategy |
| 2013-01-03 19:10:21 |
Order filled |
Order [SELL_21_8, AUD/NZD, SELL, 1000.0 at 1.26423] filled |
| 2013-01-03 19:10:55 |
Order submitted |
Order [SELL_22_9, AUD/NZD, SELL, 1000.0 at 1.26476] submitted by the strategy |
| 2013-01-03 19:10:55 |
Order filled |
Order [SELL_22_9, AUD/NZD, SELL, 1000.0 at 1.26476] filled |
| 2013-01-03 21:00:00 |
Commissions |
Commissions [0.4] |
| 2013-01-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_14_1, AUD/NZD, SELL, 1000.0] |
| 2013-01-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_15_2, AUD/NZD, SELL, 1000.0] |
| 2013-01-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_16_3, AUD/NZD, SELL, 1000.0] |
| 2013-01-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_17_4, AUD/NZD, SELL, 1000.0] |
| 2013-01-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_18_5, AUD/NZD, SELL, 1000.0] |
| 2013-01-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_19_6, AUD/NZD, SELL, 1000.0] |
| 2013-01-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_20_7, AUD/NZD, SELL, 1000.0] |
| 2013-01-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_21_8, AUD/NZD, SELL, 1000.0] |
| 2013-01-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_22_9, AUD/NZD, SELL, 1000.0] |
| 2013-01-03 23:55:29 |
Order submitted |
Order [SELL_23_10, AUD/NZD, SELL, 1000.0 at 1.2652] submitted by the strategy |
| 2013-01-03 23:55:29 |
Order filled |
Order [SELL_23_10, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2013-01-04 02:33:44 |
Order submitted |
Order [SELL_24_11, AUD/NZD, SELL, 1000.0 at 1.26572] submitted by the strategy |
| 2013-01-04 02:33:44 |
Order filled |
Order [SELL_24_11, AUD/NZD, SELL, 1000.0 at 1.26572] filled |
| 2013-01-04 02:34:32 |
Order submitted |
Order [SELL_25_12, AUD/NZD, SELL, 1000.0 at 1.26623] submitted by the strategy |
| 2013-01-04 02:34:32 |
Order filled |
Order [SELL_25_12, AUD/NZD, SELL, 1000.0 at 1.26623] filled |
| 2013-01-04 02:35:50 |
Order submitted |
Order [SELL_26_13, AUD/NZD, SELL, 1000.0 at 1.26675] submitted by the strategy |
| 2013-01-04 02:35:50 |
Order filled |
Order [SELL_26_13, AUD/NZD, SELL, 1000.0 at 1.26675] filled |
| 2013-01-04 02:38:46 |
Order submitted |
Order [SELL_27_14, AUD/NZD, SELL, 1000.0 at 1.2673] submitted by the strategy |
| 2013-01-04 02:38:46 |
Order filled |
Order [SELL_27_14, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2013-01-04 02:41:22 |
Order submitted |
Order [SELL_28_15, AUD/NZD, SELL, 1000.0 at 1.26785] submitted by the strategy |
| 2013-01-04 02:41:22 |
Order filled |
Order [SELL_28_15, AUD/NZD, SELL, 1000.0 at 1.26785] filled |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_14_1, AUD/NZD, SELL, 1000.0 at 1.260224] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_15_2, AUD/NZD, SELL, 1000.0 at 1.260766] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_16_3, AUD/NZD, SELL, 1000.0 at 1.261316] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_17_4, AUD/NZD, SELL, 1000.0 at 1.261826] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_18_5, AUD/NZD, SELL, 1000.0 at 1.262346] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_19_6, AUD/NZD, SELL, 1000.0 at 1.262946] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_20_7, AUD/NZD, SELL, 1000.0 at 1.263466] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_21_8, AUD/NZD, SELL, 1000.0 at 1.264156] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_22_9, AUD/NZD, SELL, 1000.0 at 1.264686] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_23_10, AUD/NZD, SELL, 1000.0 at 1.2652] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_24_11, AUD/NZD, SELL, 1000.0 at 1.26572] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_25_12, AUD/NZD, SELL, 1000.0 at 1.26623] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_26_13, AUD/NZD, SELL, 1000.0 at 1.26675] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_27_14, AUD/NZD, SELL, 1000.0 at 1.2673] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 14:09:47 |
Order closed |
Order [SELL_28_15, AUD/NZD, SELL, 1000.0 at 1.26785] closed in result of strategy request, amount 1000.0 at 1.26342 |
| 2013-01-04 17:45:02 |
Order submitted |
Order [BUY_29_1, AUD/NZD, BUY, 1000.0 at 1.26073] submitted by the strategy |
| 2013-01-04 17:45:02 |
Order filled |
Order [BUY_29_1, AUD/NZD, BUY, 1000.0 at 1.26073] filled |
| 2013-01-04 20:18:51 |
Order submitted |
Order [BUY_30_2, AUD/NZD, BUY, 1000.0 at 1.26019] submitted by the strategy |
| 2013-01-04 20:18:51 |
Order filled |
Order [BUY_30_2, AUD/NZD, BUY, 1000.0 at 1.26019] filled |
| 2013-01-04 20:23:57 |
Order submitted |
Order [BUY_31_3, AUD/NZD, BUY, 1000.0 at 1.25967] submitted by the strategy |
| 2013-01-04 20:23:57 |
Order filled |
Order [BUY_31_3, AUD/NZD, BUY, 1000.0 at 1.25967] filled |
| 2013-01-04 21:00:00 |
Commissions |
Commissions [1.21] |
| 2013-01-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_29_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_30_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_31_3, AUD/NZD, BUY, 1000.0] |
| 2013-01-06 23:00:46 |
Order closed |
Order [BUY_29_1, AUD/NZD, BUY, 1000.0 at 1.260689] closed in result of strategy request, amount 1000.0 at 1.26302 |
| 2013-01-06 23:00:46 |
Order closed |
Order [BUY_30_2, AUD/NZD, BUY, 1000.0 at 1.260149] closed in result of strategy request, amount 1000.0 at 1.26302 |
| 2013-01-06 23:00:46 |
Order closed |
Order [BUY_31_3, AUD/NZD, BUY, 1000.0 at 1.259629] closed in result of strategy request, amount 1000.0 at 1.26302 |
| 2013-01-07 10:30:00 |
Order submitted |
Order [BUY_32_1, AUD/NZD, BUY, 1000.0 at 1.25648] submitted by the strategy |
| 2013-01-07 10:30:00 |
Order filled |
Order [BUY_32_1, AUD/NZD, BUY, 1000.0 at 1.25648] filled |
| 2013-01-07 10:57:22 |
Order submitted |
Order [BUY_33_2, AUD/NZD, BUY, 1000.0 at 1.25596] submitted by the strategy |
| 2013-01-07 10:57:22 |
Order filled |
Order [BUY_33_2, AUD/NZD, BUY, 1000.0 at 1.25596] filled |
| 2013-01-07 11:00:46 |
Order submitted |
Order [BUY_34_3, AUD/NZD, BUY, 1000.0 at 1.25539] submitted by the strategy |
| 2013-01-07 11:00:46 |
Order filled |
Order [BUY_34_3, AUD/NZD, BUY, 1000.0 at 1.25539] filled |
| 2013-01-07 14:07:56 |
Order submitted |
Order [BUY_35_4, AUD/NZD, BUY, 1000.0 at 1.25488] submitted by the strategy |
| 2013-01-07 14:07:56 |
Order filled |
Order [BUY_35_4, AUD/NZD, BUY, 1000.0 at 1.25488] filled |
| 2013-01-07 15:14:15 |
Order submitted |
Order [BUY_36_5, AUD/NZD, BUY, 1000.0 at 1.25436] submitted by the strategy |
| 2013-01-07 15:14:15 |
Order filled |
Order [BUY_36_5, AUD/NZD, BUY, 1000.0 at 1.25436] filled |
| 2013-01-07 15:17:32 |
Order submitted |
Order [BUY_37_6, AUD/NZD, BUY, 1000.0 at 1.25385] submitted by the strategy |
| 2013-01-07 15:17:32 |
Order filled |
Order [BUY_37_6, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2013-01-07 21:00:00 |
Commissions |
Commissions [0.45] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_32_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_33_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_34_3, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_35_4, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_36_5, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_37_6, AUD/NZD, BUY, 1000.0] |
| 2013-01-08 08:09:48 |
Order submitted |
Order [BUY_38_7, AUD/NZD, BUY, 1000.0 at 1.25327] submitted by the strategy |
| 2013-01-08 08:09:48 |
Order filled |
Order [BUY_38_7, AUD/NZD, BUY, 1000.0 at 1.25327] filled |
| 2013-01-08 08:10:39 |
Order submitted |
Order [BUY_39_8, AUD/NZD, BUY, 1000.0 at 1.25277] submitted by the strategy |
| 2013-01-08 08:10:39 |
Order filled |
Order [BUY_39_8, AUD/NZD, BUY, 1000.0 at 1.25277] filled |
| 2013-01-08 08:26:36 |
Order submitted |
Order [BUY_40_9, AUD/NZD, BUY, 1000.0 at 1.25226] submitted by the strategy |
| 2013-01-08 08:26:36 |
Order filled |
Order [BUY_40_9, AUD/NZD, BUY, 1000.0 at 1.25226] filled |
| 2013-01-08 10:05:05 |
Order closed |
Order [BUY_32_1, AUD/NZD, BUY, 1000.0 at 1.256439] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2013-01-08 10:05:05 |
Order closed |
Order [BUY_33_2, AUD/NZD, BUY, 1000.0 at 1.255919] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2013-01-08 10:05:05 |
Order closed |
Order [BUY_34_3, AUD/NZD, BUY, 1000.0 at 1.255349] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2013-01-08 10:05:05 |
Order closed |
Order [BUY_35_4, AUD/NZD, BUY, 1000.0 at 1.254839] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2013-01-08 10:05:05 |
Order closed |
Order [BUY_36_5, AUD/NZD, BUY, 1000.0 at 1.254319] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2013-01-08 10:05:05 |
Order closed |
Order [BUY_37_6, AUD/NZD, BUY, 1000.0 at 1.253809] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2013-01-08 10:05:05 |
Order closed |
Order [BUY_38_7, AUD/NZD, BUY, 1000.0 at 1.25327] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2013-01-08 10:05:05 |
Order closed |
Order [BUY_39_8, AUD/NZD, BUY, 1000.0 at 1.25277] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2013-01-08 10:05:05 |
Order closed |
Order [BUY_40_9, AUD/NZD, BUY, 1000.0 at 1.25226] closed in result of strategy request, amount 1000.0 at 1.25528 |
| 2013-01-08 21:00:00 |
Commissions |
Commissions [0.6] |
| 2013-01-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-15 16:45:00 |
Order submitted |
Order [SELL_41_1, AUD/NZD, SELL, 1000.0 at 1.25926] submitted by the strategy |
| 2013-01-15 16:45:00 |
Order filled |
Order [SELL_41_1, AUD/NZD, SELL, 1000.0 at 1.25926] filled |
| 2013-01-15 21:00:00 |
Commissions |
Commissions [0.05] |
| 2013-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_41_1, AUD/NZD, SELL, 1000.0] |
| 2013-01-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-16 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_41_1, AUD/NZD, SELL, 1000.0] |
| 2013-01-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_41_1, AUD/NZD, SELL, 1000.0] |
| 2013-01-17 21:45:31 |
Order submitted |
Order [SELL_42_2, AUD/NZD, SELL, 1000.0 at 1.25983] submitted by the strategy |
| 2013-01-17 21:45:31 |
Order filled |
Order [SELL_42_2, AUD/NZD, SELL, 1000.0 at 1.25983] filled |
| 2013-01-17 21:45:32 |
Order submitted |
Order [SELL_43_3, AUD/NZD, SELL, 1000.0 at 1.26034] submitted by the strategy |
| 2013-01-17 21:45:32 |
Order filled |
Order [SELL_43_3, AUD/NZD, SELL, 1000.0 at 1.26034] filled |
| 2013-01-17 21:45:32 |
Order submitted |
Order [SELL_44_4, AUD/NZD, SELL, 1000.0 at 1.26103] submitted by the strategy |
| 2013-01-17 21:45:32 |
Order filled |
Order [SELL_44_4, AUD/NZD, SELL, 1000.0 at 1.26103] filled |
| 2013-01-17 21:45:33 |
Order submitted |
Order [SELL_45_5, AUD/NZD, SELL, 1000.0 at 1.2617] submitted by the strategy |
| 2013-01-17 21:45:33 |
Order filled |
Order [SELL_45_5, AUD/NZD, SELL, 1000.0 at 1.2617] filled |
| 2013-01-17 21:45:33 |
Order submitted |
Order [SELL_46_6, AUD/NZD, SELL, 1000.0 at 1.26226] submitted by the strategy |
| 2013-01-17 21:45:33 |
Order filled |
Order [SELL_46_6, AUD/NZD, SELL, 1000.0 at 1.26226] filled |
| 2013-01-17 21:45:35 |
Order submitted |
Order [SELL_47_7, AUD/NZD, SELL, 1000.0 at 1.26298] submitted by the strategy |
| 2013-01-17 21:45:35 |
Order filled |
Order [SELL_47_7, AUD/NZD, SELL, 1000.0 at 1.26298] filled |
| 2013-01-17 21:45:38 |
Order submitted |
Order [SELL_48_8, AUD/NZD, SELL, 1000.0 at 1.26527] submitted by the strategy |
| 2013-01-17 21:45:38 |
Order filled |
Order [SELL_48_8, AUD/NZD, SELL, 1000.0 at 1.26527] filled |
| 2013-01-17 21:45:56 |
Order closed |
Order [SELL_41_1, AUD/NZD, SELL, 1000.0 at 1.25889] closed in result of strategy request, amount 1000.0 at 1.26034 |
| 2013-01-17 21:45:56 |
Order closed |
Order [SELL_42_2, AUD/NZD, SELL, 1000.0 at 1.25983] closed in result of strategy request, amount 1000.0 at 1.26034 |
| 2013-01-17 21:45:56 |
Order closed |
Order [SELL_43_3, AUD/NZD, SELL, 1000.0 at 1.26034] closed in result of strategy request, amount 1000.0 at 1.26034 |
| 2013-01-17 21:45:56 |
Order closed |
Order [SELL_44_4, AUD/NZD, SELL, 1000.0 at 1.26103] closed in result of strategy request, amount 1000.0 at 1.26034 |
| 2013-01-17 21:45:56 |
Order closed |
Order [SELL_45_5, AUD/NZD, SELL, 1000.0 at 1.2617] closed in result of strategy request, amount 1000.0 at 1.26034 |
| 2013-01-17 21:45:56 |
Order closed |
Order [SELL_46_6, AUD/NZD, SELL, 1000.0 at 1.26226] closed in result of strategy request, amount 1000.0 at 1.26034 |
| 2013-01-17 21:45:56 |
Order closed |
Order [SELL_47_7, AUD/NZD, SELL, 1000.0 at 1.26298] closed in result of strategy request, amount 1000.0 at 1.26034 |
| 2013-01-17 21:45:56 |
Order closed |
Order [SELL_48_8, AUD/NZD, SELL, 1000.0 at 1.26527] closed in result of strategy request, amount 1000.0 at 1.26034 |
| 2013-01-17 22:00:01 |
Order submitted |
Order [SELL_49_1, AUD/NZD, SELL, 1000.0 at 1.26092] submitted by the strategy |
| 2013-01-17 22:00:01 |
Order filled |
Order [SELL_49_1, AUD/NZD, SELL, 1000.0 at 1.26092] filled |
| 2013-01-17 22:02:17 |
Order submitted |
Order [SELL_50_2, AUD/NZD, SELL, 1000.0 at 1.26146] submitted by the strategy |
| 2013-01-17 22:02:17 |
Order filled |
Order [SELL_50_2, AUD/NZD, SELL, 1000.0 at 1.26146] filled |
| 2013-01-18 13:03:52 |
Order closed |
Order [SELL_49_1, AUD/NZD, SELL, 1000.0 at 1.26092] closed in result of strategy request, amount 1000.0 at 1.25691 |
| 2013-01-18 13:03:52 |
Order closed |
Order [SELL_50_2, AUD/NZD, SELL, 1000.0 at 1.26146] closed in result of strategy request, amount 1000.0 at 1.25691 |
| 2013-01-18 21:00:00 |
Commissions |
Commissions [0.96] |
| 2013-01-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-24 03:30:00 |
Order submitted |
Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.24728] submitted by the strategy |
| 2013-01-24 03:30:00 |
Order filled |
Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.24728] filled |
| 2013-01-24 05:35:53 |
Order submitted |
Order [BUY_52_2, AUD/NZD, BUY, 1000.0 at 1.24676] submitted by the strategy |
| 2013-01-24 05:35:53 |
Order filled |
Order [BUY_52_2, AUD/NZD, BUY, 1000.0 at 1.24676] filled |
| 2013-01-24 21:00:00 |
Commissions |
Commissions [0.1] |
| 2013-01-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_51_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_52_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-25 09:59:36 |
Order submitted |
Order [BUY_53_3, AUD/NZD, BUY, 1000.0 at 1.24619] submitted by the strategy |
| 2013-01-25 09:59:36 |
Order filled |
Order [BUY_53_3, AUD/NZD, BUY, 1000.0 at 1.24619] filled |
| 2013-01-25 12:01:48 |
Order submitted |
Order [BUY_54_4, AUD/NZD, BUY, 1000.0 at 1.24563] submitted by the strategy |
| 2013-01-25 12:01:48 |
Order filled |
Order [BUY_54_4, AUD/NZD, BUY, 1000.0 at 1.24563] filled |
| 2013-01-25 13:51:03 |
Order submitted |
Order [BUY_55_5, AUD/NZD, BUY, 1000.0 at 1.24509] submitted by the strategy |
| 2013-01-25 13:51:03 |
Order filled |
Order [BUY_55_5, AUD/NZD, BUY, 1000.0 at 1.24509] filled |
| 2013-01-25 13:56:38 |
Order submitted |
Order [BUY_56_6, AUD/NZD, BUY, 1000.0 at 1.24458] submitted by the strategy |
| 2013-01-25 13:56:38 |
Order filled |
Order [BUY_56_6, AUD/NZD, BUY, 1000.0 at 1.24458] filled |
| 2013-01-25 16:31:00 |
Order submitted |
Order [BUY_57_7, AUD/NZD, BUY, 1000.0 at 1.24403] submitted by the strategy |
| 2013-01-25 16:31:00 |
Order filled |
Order [BUY_57_7, AUD/NZD, BUY, 1000.0 at 1.24403] filled |
| 2013-01-25 20:24:00 |
Order submitted |
Order [BUY_58_8, AUD/NZD, BUY, 1000.0 at 1.24352] submitted by the strategy |
| 2013-01-25 20:24:00 |
Order filled |
Order [BUY_58_8, AUD/NZD, BUY, 1000.0 at 1.24352] filled |
| 2013-01-25 21:00:00 |
Commissions |
Commissions [0.3] |
| 2013-01-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_51_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_52_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_53_3, AUD/NZD, BUY, 1000.0] |
| 2013-01-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_54_4, AUD/NZD, BUY, 1000.0] |
| 2013-01-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_55_5, AUD/NZD, BUY, 1000.0] |
| 2013-01-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_56_6, AUD/NZD, BUY, 1000.0] |
| 2013-01-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_57_7, AUD/NZD, BUY, 1000.0] |
| 2013-01-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_58_8, AUD/NZD, BUY, 1000.0] |
| 2013-01-27 22:00:00 |
Order closed |
Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.247198] closed in result of strategy request, amount 1000.0 at 1.24656 |
| 2013-01-27 22:00:00 |
Order closed |
Order [BUY_52_2, AUD/NZD, BUY, 1000.0 at 1.246678] closed in result of strategy request, amount 1000.0 at 1.24656 |
| 2013-01-27 22:00:00 |
Order closed |
Order [BUY_53_3, AUD/NZD, BUY, 1000.0 at 1.246149] closed in result of strategy request, amount 1000.0 at 1.24656 |
| 2013-01-27 22:00:00 |
Order closed |
Order [BUY_54_4, AUD/NZD, BUY, 1000.0 at 1.245589] closed in result of strategy request, amount 1000.0 at 1.24656 |
| 2013-01-27 22:00:00 |
Order closed |
Order [BUY_55_5, AUD/NZD, BUY, 1000.0 at 1.245049] closed in result of strategy request, amount 1000.0 at 1.24656 |
| 2013-01-27 22:00:00 |
Order closed |
Order [BUY_56_6, AUD/NZD, BUY, 1000.0 at 1.244539] closed in result of strategy request, amount 1000.0 at 1.24656 |
| 2013-01-27 22:00:00 |
Order closed |
Order [BUY_57_7, AUD/NZD, BUY, 1000.0 at 1.243989] closed in result of strategy request, amount 1000.0 at 1.24656 |
| 2013-01-27 22:00:00 |
Order closed |
Order [BUY_58_8, AUD/NZD, BUY, 1000.0 at 1.243479] closed in result of strategy request, amount 1000.0 at 1.24656 |
| 2013-01-28 09:45:00 |
Order submitted |
Order [SELL_59_1, AUD/NZD, SELL, 1000.0 at 1.25251] submitted by the strategy |
| 2013-01-28 09:45:00 |
Order filled |
Order [SELL_59_1, AUD/NZD, SELL, 1000.0 at 1.25251] filled |
| 2013-01-28 09:47:27 |
Order submitted |
Order [SELL_60_2, AUD/NZD, SELL, 1000.0 at 1.25305] submitted by the strategy |
| 2013-01-28 09:47:27 |
Order filled |
Order [SELL_60_2, AUD/NZD, SELL, 1000.0 at 1.25305] filled |
| 2013-01-28 09:50:16 |
Order submitted |
Order [SELL_61_3, AUD/NZD, SELL, 1000.0 at 1.25358] submitted by the strategy |
| 2013-01-28 09:50:16 |
Order filled |
Order [SELL_61_3, AUD/NZD, SELL, 1000.0 at 1.25358] filled |
| 2013-01-28 10:48:30 |
Order submitted |
Order [SELL_62_4, AUD/NZD, SELL, 1000.0 at 1.25409] submitted by the strategy |
| 2013-01-28 10:48:30 |
Order filled |
Order [SELL_62_4, AUD/NZD, SELL, 1000.0 at 1.25409] filled |
| 2013-01-28 14:16:18 |
Order closed |
Order [SELL_59_1, AUD/NZD, SELL, 1000.0 at 1.25251] closed in result of strategy request, amount 1000.0 at 1.25118 |
| 2013-01-28 14:16:18 |
Order closed |
Order [SELL_60_2, AUD/NZD, SELL, 1000.0 at 1.25305] closed in result of strategy request, amount 1000.0 at 1.25118 |
| 2013-01-28 14:16:18 |
Order closed |
Order [SELL_61_3, AUD/NZD, SELL, 1000.0 at 1.25358] closed in result of strategy request, amount 1000.0 at 1.25118 |
| 2013-01-28 14:16:18 |
Order closed |
Order [SELL_62_4, AUD/NZD, SELL, 1000.0 at 1.25409] closed in result of strategy request, amount 1000.0 at 1.25118 |
| 2013-01-28 21:00:00 |
Commissions |
Commissions [0.8] |
| 2013-01-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-30 20:15:02 |
Order submitted |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.24632] submitted by the strategy |
| 2013-01-30 20:15:02 |
Order filled |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.24632] filled |
| 2013-01-30 20:19:45 |
Order submitted |
Order [BUY_64_2, AUD/NZD, BUY, 1000.0 at 1.24578] submitted by the strategy |
| 2013-01-30 20:19:45 |
Order filled |
Order [BUY_64_2, AUD/NZD, BUY, 1000.0 at 1.24578] filled |
| 2013-01-30 20:25:26 |
Order submitted |
Order [BUY_65_3, AUD/NZD, BUY, 1000.0 at 1.24524] submitted by the strategy |
| 2013-01-30 20:25:26 |
Order filled |
Order [BUY_65_3, AUD/NZD, BUY, 1000.0 at 1.24524] filled |
| 2013-01-30 21:00:00 |
Commissions |
Commissions [0.15] |
| 2013-01-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_63_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_64_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_65_3, AUD/NZD, BUY, 1000.0] |
| 2013-01-30 21:05:04 |
Order submitted |
Order [BUY_66_4, AUD/NZD, BUY, 1000.0 at 1.24452] submitted by the strategy |
| 2013-01-30 21:05:04 |
Order filled |
Order [BUY_66_4, AUD/NZD, BUY, 1000.0 at 1.24452] filled |
| 2013-01-31 04:15:44 |
Order submitted |
Order [BUY_67_5, AUD/NZD, BUY, 1000.0 at 1.24399] submitted by the strategy |
| 2013-01-31 04:15:44 |
Order filled |
Order [BUY_67_5, AUD/NZD, BUY, 1000.0 at 1.24399] filled |
| 2013-01-31 07:49:10 |
Order submitted |
Order [BUY_68_6, AUD/NZD, BUY, 1000.0 at 1.24348] submitted by the strategy |
| 2013-01-31 07:49:10 |
Order filled |
Order [BUY_68_6, AUD/NZD, BUY, 1000.0 at 1.24348] filled |
| 2013-01-31 08:08:38 |
Order submitted |
Order [BUY_69_7, AUD/NZD, BUY, 1000.0 at 1.24291] submitted by the strategy |
| 2013-01-31 08:08:38 |
Order filled |
Order [BUY_69_7, AUD/NZD, BUY, 1000.0 at 1.24291] filled |
| 2013-01-31 10:15:24 |
Order submitted |
Order [BUY_70_8, AUD/NZD, BUY, 1000.0 at 1.24232] submitted by the strategy |
| 2013-01-31 10:15:24 |
Order filled |
Order [BUY_70_8, AUD/NZD, BUY, 1000.0 at 1.24232] filled |
| 2013-01-31 15:45:34 |
Order submitted |
Order [BUY_71_9, AUD/NZD, BUY, 1000.0 at 1.24181] submitted by the strategy |
| 2013-01-31 15:45:34 |
Order filled |
Order [BUY_71_9, AUD/NZD, BUY, 1000.0 at 1.24181] filled |
| 2013-01-31 15:57:33 |
Order submitted |
Order [BUY_72_10, AUD/NZD, BUY, 1000.0 at 1.2413] submitted by the strategy |
| 2013-01-31 15:57:33 |
Order filled |
Order [BUY_72_10, AUD/NZD, BUY, 1000.0 at 1.2413] filled |
| 2013-01-31 18:44:46 |
Order submitted |
Order [BUY_73_11, AUD/NZD, BUY, 1000.0 at 1.24079] submitted by the strategy |
| 2013-01-31 18:44:46 |
Order filled |
Order [BUY_73_11, AUD/NZD, BUY, 1000.0 at 1.24079] filled |
| 2013-01-31 18:44:47 |
Order submitted |
Order [BUY_74_12, AUD/NZD, BUY, 1000.0 at 1.24029] submitted by the strategy |
| 2013-01-31 18:44:47 |
Order filled |
Order [BUY_74_12, AUD/NZD, BUY, 1000.0 at 1.24029] filled |
| 2013-01-31 21:00:00 |
Commissions |
Commissions [0.45] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_63_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_64_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_65_3, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_66_4, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_67_5, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_68_6, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_69_7, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_70_8, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_71_9, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_72_10, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_73_11, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_74_12, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 00:04:59 |
Order submitted |
Order [BUY_75_13, AUD/NZD, BUY, 1000.0 at 1.23966] submitted by the strategy |
| 2013-02-01 00:04:59 |
Order filled |
Order [BUY_75_13, AUD/NZD, BUY, 1000.0 at 1.23966] filled |
| 2013-02-01 00:05:09 |
Order submitted |
Order [BUY_76_14, AUD/NZD, BUY, 1000.0 at 1.23912] submitted by the strategy |
| 2013-02-01 00:05:09 |
Order filled |
Order [BUY_76_14, AUD/NZD, BUY, 1000.0 at 1.23912] filled |
| 2013-02-01 00:17:35 |
Order submitted |
Order [BUY_77_15, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2013-02-01 00:17:35 |
Order filled |
Order [BUY_77_15, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2013-02-01 00:17:49 |
Order submitted |
Order [BUY_78_16, AUD/NZD, BUY, 1000.0 at 1.23804] submitted by the strategy |
| 2013-02-01 00:17:49 |
Order filled |
Order [BUY_78_16, AUD/NZD, BUY, 1000.0 at 1.23804] filled |
| 2013-02-01 00:17:58 |
Order submitted |
Order [BUY_79_17, AUD/NZD, BUY, 1000.0 at 1.23753] submitted by the strategy |
| 2013-02-01 00:17:58 |
Order filled |
Order [BUY_79_17, AUD/NZD, BUY, 1000.0 at 1.23753] filled |
| 2013-02-01 01:00:11 |
Order submitted |
Order [BUY_80_18, AUD/NZD, BUY, 1000.0 at 1.237] submitted by the strategy |
| 2013-02-01 01:00:11 |
Order filled |
Order [BUY_80_18, AUD/NZD, BUY, 1000.0 at 1.237] filled |
| 2013-02-01 01:01:36 |
Order submitted |
Order [BUY_81_19, AUD/NZD, BUY, 1000.0 at 1.23648] submitted by the strategy |
| 2013-02-01 01:01:36 |
Order filled |
Order [BUY_81_19, AUD/NZD, BUY, 1000.0 at 1.23648] filled |
| 2013-02-01 02:21:59 |
Order submitted |
Order [BUY_82_20, AUD/NZD, BUY, 1000.0 at 1.23596] submitted by the strategy |
| 2013-02-01 02:21:59 |
Order filled |
Order [BUY_82_20, AUD/NZD, BUY, 1000.0 at 1.23596] filled |
| 2013-02-01 04:47:47 |
Order submitted |
Order [BUY_83_21, AUD/NZD, BUY, 1000.0 at 1.23545] submitted by the strategy |
| 2013-02-01 04:47:47 |
Order filled |
Order [BUY_83_21, AUD/NZD, BUY, 1000.0 at 1.23545] filled |
| 2013-02-01 06:54:59 |
Order submitted |
Order [BUY_84_22, AUD/NZD, BUY, 1000.0 at 1.23494] submitted by the strategy |
| 2013-02-01 06:54:59 |
Order filled |
Order [BUY_84_22, AUD/NZD, BUY, 1000.0 at 1.23494] filled |
| 2013-02-01 07:02:19 |
Order submitted |
Order [BUY_85_23, AUD/NZD, BUY, 1000.0 at 1.23434] submitted by the strategy |
| 2013-02-01 07:02:19 |
Order filled |
Order [BUY_85_23, AUD/NZD, BUY, 1000.0 at 1.23434] filled |
| 2013-02-01 08:14:02 |
Order submitted |
Order [BUY_86_24, AUD/NZD, BUY, 1000.0 at 1.23383] submitted by the strategy |
| 2013-02-01 08:14:02 |
Order filled |
Order [BUY_86_24, AUD/NZD, BUY, 1000.0 at 1.23383] filled |
| 2013-02-01 08:16:08 |
Order submitted |
Order [BUY_87_25, AUD/NZD, BUY, 1000.0 at 1.2333] submitted by the strategy |
| 2013-02-01 08:16:08 |
Order filled |
Order [BUY_87_25, AUD/NZD, BUY, 1000.0 at 1.2333] filled |
| 2013-02-01 12:55:35 |
Order submitted |
Order [BUY_88_26, AUD/NZD, BUY, 1000.0 at 1.2328] submitted by the strategy |
| 2013-02-01 12:55:35 |
Order filled |
Order [BUY_88_26, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2013-02-01 13:31:47 |
Order submitted |
Order [BUY_89_27, AUD/NZD, BUY, 1000.0 at 1.23229] submitted by the strategy |
| 2013-02-01 13:31:47 |
Order filled |
Order [BUY_89_27, AUD/NZD, BUY, 1000.0 at 1.23229] filled |
| 2013-02-01 13:44:52 |
Order submitted |
Order [BUY_90_28, AUD/NZD, BUY, 1000.0 at 1.23179] submitted by the strategy |
| 2013-02-01 13:44:52 |
Order filled |
Order [BUY_90_28, AUD/NZD, BUY, 1000.0 at 1.23179] filled |
| 2013-02-01 13:45:36 |
Order submitted |
Order [BUY_91_29, AUD/NZD, BUY, 1000.0 at 1.23125] submitted by the strategy |
| 2013-02-01 13:45:36 |
Order filled |
Order [BUY_91_29, AUD/NZD, BUY, 1000.0 at 1.23125] filled |
| 2013-02-01 14:40:09 |
Order submitted |
Order [BUY_92_30, AUD/NZD, BUY, 1000.0 at 1.23073] submitted by the strategy |
| 2013-02-01 14:40:09 |
Order filled |
Order [BUY_92_30, AUD/NZD, BUY, 1000.0 at 1.23073] filled |
| 2013-02-01 15:09:49 |
Order submitted |
Order [BUY_93_31, AUD/NZD, BUY, 1000.0 at 1.23021] submitted by the strategy |
| 2013-02-01 15:09:49 |
Order filled |
Order [BUY_93_31, AUD/NZD, BUY, 1000.0 at 1.23021] filled |
| 2013-02-01 21:00:00 |
Commissions |
Commissions [0.95] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_63_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_64_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_65_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_66_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_67_5, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_68_6, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_69_7, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_70_8, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_71_9, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_72_10, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_73_11, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_74_12, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_75_13, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_76_14, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_77_15, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_78_16, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_79_17, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_80_18, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_81_19, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_82_20, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_83_21, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_84_22, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_85_23, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_86_24, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_87_25, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_88_26, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_89_27, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_90_28, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_91_29, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_92_30, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_93_31, AUD/NZD, BUY, 1000.0] |
| 2013-02-03 22:00:43 |
Order submitted |
Order [BUY_94_32, AUD/NZD, BUY, 1000.0 at 1.22943] submitted by the strategy |
| 2013-02-03 22:00:43 |
Order filled |
Order [BUY_94_32, AUD/NZD, BUY, 1000.0 at 1.22943] filled |
| 2013-02-03 22:12:24 |
Order submitted |
Order [BUY_95_33, AUD/NZD, BUY, 1000.0 at 1.22875] submitted by the strategy |
| 2013-02-03 22:12:24 |
Order filled |
Order [BUY_95_33, AUD/NZD, BUY, 1000.0 at 1.22875] filled |
| 2013-02-04 21:00:00 |
Commissions |
Commissions [0.1] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_63_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_64_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_65_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_66_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_67_5, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_68_6, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_69_7, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_70_8, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_71_9, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_72_10, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_73_11, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_74_12, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_75_13, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_76_14, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_77_15, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_78_16, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_79_17, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_80_18, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_81_19, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_82_20, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_83_21, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_84_22, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_85_23, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_86_24, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_87_25, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_88_26, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_89_27, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_90_28, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_91_29, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_92_30, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_93_31, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_94_32, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_95_33, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:30:00 |
Order submitted |
Order [SELL_96_1, AUD/NZD, SELL, 1000.0 at 1.23728] submitted by the strategy |
| 2013-02-04 21:30:00 |
Order filled |
Order [SELL_96_1, AUD/NZD, SELL, 1000.0 at 1.23728] filled |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.246074] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_64_2, AUD/NZD, BUY, 1000.0 at 1.245534] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_65_3, AUD/NZD, BUY, 1000.0 at 1.244994] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_66_4, AUD/NZD, BUY, 1000.0 at 1.244397] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_67_5, AUD/NZD, BUY, 1000.0 at 1.243867] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_68_6, AUD/NZD, BUY, 1000.0 at 1.243357] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_69_7, AUD/NZD, BUY, 1000.0 at 1.242787] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_70_8, AUD/NZD, BUY, 1000.0 at 1.242197] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_71_9, AUD/NZD, BUY, 1000.0 at 1.241687] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_72_10, AUD/NZD, BUY, 1000.0 at 1.241177] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_73_11, AUD/NZD, BUY, 1000.0 at 1.240667] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_74_12, AUD/NZD, BUY, 1000.0 at 1.240167] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_75_13, AUD/NZD, BUY, 1000.0 at 1.239578] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_76_14, AUD/NZD, BUY, 1000.0 at 1.239038] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_77_15, AUD/NZD, BUY, 1000.0 at 1.238518] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_78_16, AUD/NZD, BUY, 1000.0 at 1.237958] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_79_17, AUD/NZD, BUY, 1000.0 at 1.237448] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_80_18, AUD/NZD, BUY, 1000.0 at 1.236918] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_81_19, AUD/NZD, BUY, 1000.0 at 1.236398] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_82_20, AUD/NZD, BUY, 1000.0 at 1.235878] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_83_21, AUD/NZD, BUY, 1000.0 at 1.235368] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_84_22, AUD/NZD, BUY, 1000.0 at 1.234858] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_85_23, AUD/NZD, BUY, 1000.0 at 1.234258] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_86_24, AUD/NZD, BUY, 1000.0 at 1.233748] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_87_25, AUD/NZD, BUY, 1000.0 at 1.233218] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_88_26, AUD/NZD, BUY, 1000.0 at 1.232718] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_89_27, AUD/NZD, BUY, 1000.0 at 1.232208] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_90_28, AUD/NZD, BUY, 1000.0 at 1.231708] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_91_29, AUD/NZD, BUY, 1000.0 at 1.231168] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_92_30, AUD/NZD, BUY, 1000.0 at 1.230648] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_93_31, AUD/NZD, BUY, 1000.0 at 1.230128] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_94_32, AUD/NZD, BUY, 1000.0 at 1.229389] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:14 |
Order closed |
Order [BUY_95_33, AUD/NZD, BUY, 1000.0 at 1.228709] closed in result of strategy request, amount 1000.0 at 1.23776 |
| 2013-02-04 21:41:17 |
Order submitted |
Order [SELL_97_2, AUD/NZD, SELL, 1000.0 at 1.23781] submitted by the strategy |
| 2013-02-04 21:41:17 |
Order filled |
Order [SELL_97_2, AUD/NZD, SELL, 1000.0 at 1.23781] filled |
| 2013-02-04 22:40:37 |
Order submitted |
Order [SELL_98_3, AUD/NZD, SELL, 1000.0 at 1.23835] submitted by the strategy |
| 2013-02-04 22:40:37 |
Order filled |
Order [SELL_98_3, AUD/NZD, SELL, 1000.0 at 1.23835] filled |
| 2013-02-04 23:01:07 |
Order submitted |
Order [SELL_99_4, AUD/NZD, SELL, 1000.0 at 1.2389] submitted by the strategy |
| 2013-02-04 23:01:07 |
Order filled |
Order [SELL_99_4, AUD/NZD, SELL, 1000.0 at 1.2389] filled |
| 2013-02-05 00:33:57 |
Order submitted |
Order [SELL_100_5, AUD/NZD, SELL, 1000.0 at 1.2394] submitted by the strategy |
| 2013-02-05 00:33:57 |
Order filled |
Order [SELL_100_5, AUD/NZD, SELL, 1000.0 at 1.2394] filled |
| 2013-02-05 00:50:26 |
Order submitted |
Order [SELL_101_6, AUD/NZD, SELL, 1000.0 at 1.23992] submitted by the strategy |
| 2013-02-05 00:50:26 |
Order filled |
Order [SELL_101_6, AUD/NZD, SELL, 1000.0 at 1.23992] filled |
| 2013-02-05 03:30:03 |
Order submitted |
Order [SELL_102_7, AUD/NZD, SELL, 1000.0 at 1.24063] submitted by the strategy |
| 2013-02-05 03:30:03 |
Order filled |
Order [SELL_102_7, AUD/NZD, SELL, 1000.0 at 1.24063] filled |
| 2013-02-05 03:31:09 |
Order closed |
Order [SELL_96_1, AUD/NZD, SELL, 1000.0 at 1.23728] closed in result of strategy request, amount 1000.0 at 1.23766 |
| 2013-02-05 03:31:09 |
Order closed |
Order [SELL_97_2, AUD/NZD, SELL, 1000.0 at 1.23781] closed in result of strategy request, amount 1000.0 at 1.23766 |
| 2013-02-05 03:31:09 |
Order closed |
Order [SELL_98_3, AUD/NZD, SELL, 1000.0 at 1.23835] closed in result of strategy request, amount 1000.0 at 1.23766 |
| 2013-02-05 03:31:09 |
Order closed |
Order [SELL_99_4, AUD/NZD, SELL, 1000.0 at 1.2389] closed in result of strategy request, amount 1000.0 at 1.23766 |
| 2013-02-05 03:31:09 |
Order closed |
Order [SELL_100_5, AUD/NZD, SELL, 1000.0 at 1.2394] closed in result of strategy request, amount 1000.0 at 1.23766 |
| 2013-02-05 03:31:09 |
Order closed |
Order [SELL_101_6, AUD/NZD, SELL, 1000.0 at 1.23992] closed in result of strategy request, amount 1000.0 at 1.23766 |
| 2013-02-05 03:31:09 |
Order closed |
Order [SELL_102_7, AUD/NZD, SELL, 1000.0 at 1.24063] closed in result of strategy request, amount 1000.0 at 1.23766 |
| 2013-02-05 03:31:09 |
Order submitted |
Order [SELL_103_1, AUD/NZD, SELL, 1000.0 at 1.23715] submitted by the strategy |
| 2013-02-05 03:31:09 |
Order filled |
Order [SELL_103_1, AUD/NZD, SELL, 1000.0 at 1.23715] filled |
| 2013-02-05 03:31:29 |
Order submitted |
Order [SELL_104_2, AUD/NZD, SELL, 1000.0 at 1.23768] submitted by the strategy |
| 2013-02-05 03:31:29 |
Order filled |
Order [SELL_104_2, AUD/NZD, SELL, 1000.0 at 1.23768] filled |
| 2013-02-05 09:07:19 |
Order closed |
Order [SELL_103_1, AUD/NZD, SELL, 1000.0 at 1.23715] closed in result of strategy request, amount 1000.0 at 1.23311 |
| 2013-02-05 09:07:19 |
Order closed |
Order [SELL_104_2, AUD/NZD, SELL, 1000.0 at 1.23768] closed in result of strategy request, amount 1000.0 at 1.23311 |
| 2013-02-05 15:45:10 |
Order submitted |
Order [BUY_105_1, AUD/NZD, BUY, 1000.0 at 1.23136] submitted by the strategy |
| 2013-02-05 15:45:10 |
Order filled |
Order [BUY_105_1, AUD/NZD, BUY, 1000.0 at 1.23136] filled |
| 2013-02-05 16:40:53 |
Order submitted |
Order [BUY_106_2, AUD/NZD, BUY, 1000.0 at 1.23083] submitted by the strategy |
| 2013-02-05 16:40:53 |
Order filled |
Order [BUY_106_2, AUD/NZD, BUY, 1000.0 at 1.23083] filled |
| 2013-02-05 16:46:09 |
Order submitted |
Order [BUY_107_3, AUD/NZD, BUY, 1000.0 at 1.23033] submitted by the strategy |
| 2013-02-05 16:46:09 |
Order filled |
Order [BUY_107_3, AUD/NZD, BUY, 1000.0 at 1.23033] filled |
| 2013-02-05 18:12:09 |
Order submitted |
Order [BUY_108_4, AUD/NZD, BUY, 1000.0 at 1.2298] submitted by the strategy |
| 2013-02-05 18:12:09 |
Order filled |
Order [BUY_108_4, AUD/NZD, BUY, 1000.0 at 1.2298] filled |
| 2013-02-05 21:00:00 |
Commissions |
Commissions [2.76] |
| 2013-02-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_105_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_106_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_107_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_108_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-05 21:37:08 |
Order submitted |
Order [BUY_109_5, AUD/NZD, BUY, 1000.0 at 1.22923] submitted by the strategy |
| 2013-02-05 21:37:08 |
Order filled |
Order [BUY_109_5, AUD/NZD, BUY, 1000.0 at 1.22923] filled |
| 2013-02-05 23:48:08 |
Order submitted |
Order [BUY_110_6, AUD/NZD, BUY, 1000.0 at 1.22871] submitted by the strategy |
| 2013-02-05 23:48:08 |
Order filled |
Order [BUY_110_6, AUD/NZD, BUY, 1000.0 at 1.22871] filled |
| 2013-02-06 00:30:05 |
Order submitted |
Order [BUY_111_7, AUD/NZD, BUY, 1000.0 at 1.22815] submitted by the strategy |
| 2013-02-06 00:30:05 |
Order filled |
Order [BUY_111_7, AUD/NZD, BUY, 1000.0 at 1.22815] filled |
| 2013-02-06 00:30:26 |
Order submitted |
Order [BUY_112_8, AUD/NZD, BUY, 1000.0 at 1.22762] submitted by the strategy |
| 2013-02-06 00:30:26 |
Order filled |
Order [BUY_112_8, AUD/NZD, BUY, 1000.0 at 1.22762] filled |
| 2013-02-06 00:30:34 |
Order submitted |
Order [BUY_113_9, AUD/NZD, BUY, 1000.0 at 1.227] submitted by the strategy |
| 2013-02-06 00:30:34 |
Order filled |
Order [BUY_113_9, AUD/NZD, BUY, 1000.0 at 1.227] filled |
| 2013-02-06 00:30:57 |
Order submitted |
Order [BUY_114_10, AUD/NZD, BUY, 1000.0 at 1.2265] submitted by the strategy |
| 2013-02-06 00:30:57 |
Order filled |
Order [BUY_114_10, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2013-02-06 00:44:37 |
Order submitted |
Order [BUY_115_11, AUD/NZD, BUY, 1000.0 at 1.22599] submitted by the strategy |
| 2013-02-06 00:44:37 |
Order filled |
Order [BUY_115_11, AUD/NZD, BUY, 1000.0 at 1.22599] filled |
| 2013-02-06 01:16:31 |
Order submitted |
Order [BUY_116_12, AUD/NZD, BUY, 1000.0 at 1.22548] submitted by the strategy |
| 2013-02-06 01:16:31 |
Order filled |
Order [BUY_116_12, AUD/NZD, BUY, 1000.0 at 1.22548] filled |
| 2013-02-06 01:49:46 |
Order submitted |
Order [BUY_117_13, AUD/NZD, BUY, 1000.0 at 1.22496] submitted by the strategy |
| 2013-02-06 01:49:46 |
Order filled |
Order [BUY_117_13, AUD/NZD, BUY, 1000.0 at 1.22496] filled |
| 2013-02-06 09:14:02 |
Order submitted |
Order [BUY_118_14, AUD/NZD, BUY, 1000.0 at 1.22444] submitted by the strategy |
| 2013-02-06 09:14:02 |
Order filled |
Order [BUY_118_14, AUD/NZD, BUY, 1000.0 at 1.22444] filled |
| 2013-02-06 18:00:00 |
Order submitted |
Order [BUY_119_15, AUD/NZD, BUY, 1000.0 at 1.22391] submitted by the strategy |
| 2013-02-06 18:00:00 |
Order filled |
Order [BUY_119_15, AUD/NZD, BUY, 1000.0 at 1.22391] filled |
| 2013-02-06 21:00:00 |
Commissions |
Commissions [0.55] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_105_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_106_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_107_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_108_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_109_5, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_110_6, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_111_7, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_112_8, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_113_9, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_114_10, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_115_11, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_116_12, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_117_13, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_118_14, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_119_15, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:45:06 |
Order submitted |
Order [BUY_120_16, AUD/NZD, BUY, 1000.0 at 1.22323] submitted by the strategy |
| 2013-02-06 21:45:06 |
Order filled |
Order [BUY_120_16, AUD/NZD, BUY, 1000.0 at 1.22323] filled |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_105_1, AUD/NZD, BUY, 1000.0 at 1.231196] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_106_2, AUD/NZD, BUY, 1000.0 at 1.230666] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_107_3, AUD/NZD, BUY, 1000.0 at 1.230166] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_108_4, AUD/NZD, BUY, 1000.0 at 1.229636] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_109_5, AUD/NZD, BUY, 1000.0 at 1.229107] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_110_6, AUD/NZD, BUY, 1000.0 at 1.228587] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_111_7, AUD/NZD, BUY, 1000.0 at 1.228027] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_112_8, AUD/NZD, BUY, 1000.0 at 1.227497] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_113_9, AUD/NZD, BUY, 1000.0 at 1.226877] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_114_10, AUD/NZD, BUY, 1000.0 at 1.226377] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_115_11, AUD/NZD, BUY, 1000.0 at 1.225867] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_116_12, AUD/NZD, BUY, 1000.0 at 1.225357] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_117_13, AUD/NZD, BUY, 1000.0 at 1.224837] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_118_14, AUD/NZD, BUY, 1000.0 at 1.224317] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_119_15, AUD/NZD, BUY, 1000.0 at 1.223787] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 21:46:03 |
Order closed |
Order [BUY_120_16, AUD/NZD, BUY, 1000.0 at 1.22323] closed in result of strategy request, amount 1000.0 at 1.22781 |
| 2013-02-06 23:30:13 |
Order submitted |
Order [SELL_121_1, AUD/NZD, SELL, 1000.0 at 1.23021] submitted by the strategy |
| 2013-02-06 23:30:13 |
Order filled |
Order [SELL_121_1, AUD/NZD, SELL, 1000.0 at 1.23021] filled |
| 2013-02-06 23:40:38 |
Order submitted |
Order [SELL_122_2, AUD/NZD, SELL, 1000.0 at 1.23077] submitted by the strategy |
| 2013-02-06 23:40:38 |
Order filled |
Order [SELL_122_2, AUD/NZD, SELL, 1000.0 at 1.23077] filled |
| 2013-02-06 23:43:50 |
Order submitted |
Order [SELL_123_3, AUD/NZD, SELL, 1000.0 at 1.23145] submitted by the strategy |
| 2013-02-06 23:43:50 |
Order filled |
Order [SELL_123_3, AUD/NZD, SELL, 1000.0 at 1.23145] filled |
| 2013-02-06 23:43:53 |
Order submitted |
Order [SELL_124_4, AUD/NZD, SELL, 1000.0 at 1.23202] submitted by the strategy |
| 2013-02-06 23:43:53 |
Order filled |
Order [SELL_124_4, AUD/NZD, SELL, 1000.0 at 1.23202] filled |
| 2013-02-07 01:01:06 |
Order submitted |
Order [SELL_125_5, AUD/NZD, SELL, 1000.0 at 1.23258] submitted by the strategy |
| 2013-02-07 01:01:06 |
Order filled |
Order [SELL_125_5, AUD/NZD, SELL, 1000.0 at 1.23258] filled |
| 2013-02-07 03:00:26 |
Order submitted |
Order [SELL_126_6, AUD/NZD, SELL, 1000.0 at 1.23309] submitted by the strategy |
| 2013-02-07 03:00:26 |
Order filled |
Order [SELL_126_6, AUD/NZD, SELL, 1000.0 at 1.23309] filled |
| 2013-02-07 03:01:37 |
Order submitted |
Order [SELL_127_7, AUD/NZD, SELL, 1000.0 at 1.23362] submitted by the strategy |
| 2013-02-07 03:01:37 |
Order filled |
Order [SELL_127_7, AUD/NZD, SELL, 1000.0 at 1.23362] filled |
| 2013-02-07 03:27:27 |
Order submitted |
Order [SELL_128_8, AUD/NZD, SELL, 1000.0 at 1.23412] submitted by the strategy |
| 2013-02-07 03:27:27 |
Order filled |
Order [SELL_128_8, AUD/NZD, SELL, 1000.0 at 1.23412] filled |
| 2013-02-07 07:35:23 |
Order submitted |
Order [SELL_129_9, AUD/NZD, SELL, 1000.0 at 1.23463] submitted by the strategy |
| 2013-02-07 07:35:23 |
Order filled |
Order [SELL_129_9, AUD/NZD, SELL, 1000.0 at 1.23463] filled |
| 2013-02-07 10:21:43 |
Order submitted |
Order [SELL_130_10, AUD/NZD, SELL, 1000.0 at 1.23514] submitted by the strategy |
| 2013-02-07 10:21:43 |
Order filled |
Order [SELL_130_10, AUD/NZD, SELL, 1000.0 at 1.23514] filled |
| 2013-02-07 11:53:31 |
Order submitted |
Order [SELL_131_11, AUD/NZD, SELL, 1000.0 at 1.23566] submitted by the strategy |
| 2013-02-07 11:53:31 |
Order filled |
Order [SELL_131_11, AUD/NZD, SELL, 1000.0 at 1.23566] filled |
| 2013-02-07 11:56:47 |
Order submitted |
Order [SELL_132_12, AUD/NZD, SELL, 1000.0 at 1.23617] submitted by the strategy |
| 2013-02-07 11:56:47 |
Order filled |
Order [SELL_132_12, AUD/NZD, SELL, 1000.0 at 1.23617] filled |
| 2013-02-07 13:12:27 |
Order submitted |
Order [SELL_133_13, AUD/NZD, SELL, 1000.0 at 1.2367] submitted by the strategy |
| 2013-02-07 13:12:27 |
Order filled |
Order [SELL_133_13, AUD/NZD, SELL, 1000.0 at 1.2367] filled |
| 2013-02-07 14:41:24 |
Order submitted |
Order [SELL_134_14, AUD/NZD, SELL, 1000.0 at 1.23724] submitted by the strategy |
| 2013-02-07 14:41:24 |
Order filled |
Order [SELL_134_14, AUD/NZD, SELL, 1000.0 at 1.23724] filled |
| 2013-02-07 15:27:05 |
Order submitted |
Order [SELL_135_15, AUD/NZD, SELL, 1000.0 at 1.23774] submitted by the strategy |
| 2013-02-07 15:27:05 |
Order filled |
Order [SELL_135_15, AUD/NZD, SELL, 1000.0 at 1.23774] filled |
| 2013-02-07 15:54:19 |
Order submitted |
Order [SELL_136_16, AUD/NZD, SELL, 1000.0 at 1.23826] submitted by the strategy |
| 2013-02-07 15:54:19 |
Order filled |
Order [SELL_136_16, AUD/NZD, SELL, 1000.0 at 1.23826] filled |
| 2013-02-07 15:57:55 |
Order submitted |
Order [SELL_137_17, AUD/NZD, SELL, 1000.0 at 1.23878] submitted by the strategy |
| 2013-02-07 15:57:55 |
Order filled |
Order [SELL_137_17, AUD/NZD, SELL, 1000.0 at 1.23878] filled |
| 2013-02-07 21:00:00 |
Commissions |
Commissions [1.67] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_121_1, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_122_2, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_123_3, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_124_4, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_125_5, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_126_6, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_127_7, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_128_8, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_129_9, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_130_10, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_131_11, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_132_12, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_133_13, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_134_14, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_135_15, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_136_16, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_137_17, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_121_1, AUD/NZD, SELL, 1000.0 at 1.230136] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_122_2, AUD/NZD, SELL, 1000.0 at 1.230696] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_123_3, AUD/NZD, SELL, 1000.0 at 1.231376] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_124_4, AUD/NZD, SELL, 1000.0 at 1.231946] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_125_5, AUD/NZD, SELL, 1000.0 at 1.232506] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_126_6, AUD/NZD, SELL, 1000.0 at 1.233016] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_127_7, AUD/NZD, SELL, 1000.0 at 1.233546] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_128_8, AUD/NZD, SELL, 1000.0 at 1.234046] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_129_9, AUD/NZD, SELL, 1000.0 at 1.234556] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_130_10, AUD/NZD, SELL, 1000.0 at 1.235066] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_131_11, AUD/NZD, SELL, 1000.0 at 1.235586] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_132_12, AUD/NZD, SELL, 1000.0 at 1.236096] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_133_13, AUD/NZD, SELL, 1000.0 at 1.236626] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_134_14, AUD/NZD, SELL, 1000.0 at 1.237166] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_135_15, AUD/NZD, SELL, 1000.0 at 1.237666] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_136_16, AUD/NZD, SELL, 1000.0 at 1.238186] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-07 21:54:13 |
Order closed |
Order [SELL_137_17, AUD/NZD, SELL, 1000.0 at 1.238706] closed in result of strategy request, amount 1000.0 at 1.23402 |
| 2013-02-08 21:00:00 |
Commissions |
Commissions [0.84] |
| 2013-02-11 16:00:00 |
Order submitted |
Order [BUY_138_1, AUD/NZD, BUY, 1000.0 at 1.2304] submitted by the strategy |
| 2013-02-11 16:00:00 |
Order filled |
Order [BUY_138_1, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2013-02-11 16:00:22 |
Order submitted |
Order [BUY_139_2, AUD/NZD, BUY, 1000.0 at 1.2298] submitted by the strategy |
| 2013-02-11 16:00:22 |
Order filled |
Order [BUY_139_2, AUD/NZD, BUY, 1000.0 at 1.2298] filled |
| 2013-02-11 16:20:21 |
Order submitted |
Order [BUY_140_3, AUD/NZD, BUY, 1000.0 at 1.22922] submitted by the strategy |
| 2013-02-11 16:20:21 |
Order filled |
Order [BUY_140_3, AUD/NZD, BUY, 1000.0 at 1.22922] filled |
| 2013-02-11 16:30:54 |
Order submitted |
Order [BUY_141_4, AUD/NZD, BUY, 1000.0 at 1.22869] submitted by the strategy |
| 2013-02-11 16:30:54 |
Order filled |
Order [BUY_141_4, AUD/NZD, BUY, 1000.0 at 1.22869] filled |
| 2013-02-11 17:34:43 |
Order submitted |
Order [BUY_142_5, AUD/NZD, BUY, 1000.0 at 1.22818] submitted by the strategy |
| 2013-02-11 17:34:43 |
Order filled |
Order [BUY_142_5, AUD/NZD, BUY, 1000.0 at 1.22818] filled |
| 2013-02-11 21:00:00 |
Commissions |
Commissions [0.25] |
| 2013-02-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_138_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_139_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_140_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_141_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_142_5, AUD/NZD, BUY, 1000.0] |
| 2013-02-11 22:04:19 |
Order submitted |
Order [BUY_143_6, AUD/NZD, BUY, 1000.0 at 1.22762] submitted by the strategy |
| 2013-02-11 22:04:19 |
Order filled |
Order [BUY_143_6, AUD/NZD, BUY, 1000.0 at 1.22762] filled |
| 2013-02-11 22:23:03 |
Order submitted |
Order [BUY_144_7, AUD/NZD, BUY, 1000.0 at 1.22706] submitted by the strategy |
| 2013-02-11 22:23:03 |
Order filled |
Order [BUY_144_7, AUD/NZD, BUY, 1000.0 at 1.22706] filled |
| 2013-02-11 23:25:29 |
Order submitted |
Order [BUY_145_8, AUD/NZD, BUY, 1000.0 at 1.22654] submitted by the strategy |
| 2013-02-11 23:25:29 |
Order filled |
Order [BUY_145_8, AUD/NZD, BUY, 1000.0 at 1.22654] filled |
| 2013-02-12 07:12:48 |
Order submitted |
Order [BUY_146_9, AUD/NZD, BUY, 1000.0 at 1.22603] submitted by the strategy |
| 2013-02-12 07:12:48 |
Order filled |
Order [BUY_146_9, AUD/NZD, BUY, 1000.0 at 1.22603] filled |
| 2013-02-12 15:29:24 |
Order submitted |
Order [BUY_147_10, AUD/NZD, BUY, 1000.0 at 1.22551] submitted by the strategy |
| 2013-02-12 15:29:24 |
Order filled |
Order [BUY_147_10, AUD/NZD, BUY, 1000.0 at 1.22551] filled |
| 2013-02-12 16:09:36 |
Order submitted |
Order [BUY_148_11, AUD/NZD, BUY, 1000.0 at 1.22499] submitted by the strategy |
| 2013-02-12 16:09:36 |
Order filled |
Order [BUY_148_11, AUD/NZD, BUY, 1000.0 at 1.22499] filled |
| 2013-02-12 16:18:38 |
Order submitted |
Order [BUY_149_12, AUD/NZD, BUY, 1000.0 at 1.22448] submitted by the strategy |
| 2013-02-12 16:18:38 |
Order filled |
Order [BUY_149_12, AUD/NZD, BUY, 1000.0 at 1.22448] filled |
| 2013-02-12 16:28:46 |
Order submitted |
Order [BUY_150_13, AUD/NZD, BUY, 1000.0 at 1.22394] submitted by the strategy |
| 2013-02-12 16:28:46 |
Order filled |
Order [BUY_150_13, AUD/NZD, BUY, 1000.0 at 1.22394] filled |
| 2013-02-12 17:13:23 |
Order submitted |
Order [BUY_151_14, AUD/NZD, BUY, 1000.0 at 1.22343] submitted by the strategy |
| 2013-02-12 17:13:23 |
Order filled |
Order [BUY_151_14, AUD/NZD, BUY, 1000.0 at 1.22343] filled |
| 2013-02-12 21:00:00 |
Commissions |
Commissions [0.44] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_138_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_139_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_140_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_141_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_142_5, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_143_6, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_144_7, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_145_8, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_146_9, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_147_10, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_148_11, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_149_12, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_150_13, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_151_14, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_138_1, AUD/NZD, BUY, 1000.0 at 1.230318] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_139_2, AUD/NZD, BUY, 1000.0 at 1.229718] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_140_3, AUD/NZD, BUY, 1000.0 at 1.229138] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_141_4, AUD/NZD, BUY, 1000.0 at 1.228608] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_142_5, AUD/NZD, BUY, 1000.0 at 1.228098] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_143_6, AUD/NZD, BUY, 1000.0 at 1.227579] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_144_7, AUD/NZD, BUY, 1000.0 at 1.227019] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_145_8, AUD/NZD, BUY, 1000.0 at 1.226499] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_146_9, AUD/NZD, BUY, 1000.0 at 1.225989] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_147_10, AUD/NZD, BUY, 1000.0 at 1.225469] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_148_11, AUD/NZD, BUY, 1000.0 at 1.224949] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_149_12, AUD/NZD, BUY, 1000.0 at 1.224439] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_150_13, AUD/NZD, BUY, 1000.0 at 1.223899] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-12 23:32:45 |
Order closed |
Order [BUY_151_14, AUD/NZD, BUY, 1000.0 at 1.223389] closed in result of strategy request, amount 1000.0 at 1.22741 |
| 2013-02-13 21:00:00 |
Commissions |
Commissions [0.69] |
| 2013-02-13 21:45:00 |
Order submitted |
Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.2243] submitted by the strategy |
| 2013-02-13 21:45:00 |
Order filled |
Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2013-02-14 00:01:46 |
Order submitted |
Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.22375] submitted by the strategy |
| 2013-02-14 00:01:46 |
Order filled |
Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2013-02-14 00:10:41 |
Order submitted |
Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.22324] submitted by the strategy |
| 2013-02-14 00:10:41 |
Order filled |
Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.22324] filled |
| 2013-02-14 00:11:22 |
Order submitted |
Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.2226] submitted by the strategy |
| 2013-02-14 00:11:22 |
Order filled |
Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.2226] filled |
| 2013-02-14 00:13:29 |
Order submitted |
Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.22209] submitted by the strategy |
| 2013-02-14 00:13:29 |
Order filled |
Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.22209] filled |
| 2013-02-14 00:16:52 |
Order submitted |
Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.22158] submitted by the strategy |
| 2013-02-14 00:16:52 |
Order filled |
Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.22158] filled |
| 2013-02-14 00:18:45 |
Order submitted |
Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.22108] submitted by the strategy |
| 2013-02-14 00:18:45 |
Order filled |
Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.22108] filled |
| 2013-02-14 00:21:37 |
Order submitted |
Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.22052] submitted by the strategy |
| 2013-02-14 00:21:37 |
Order filled |
Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.22052] filled |
| 2013-02-14 00:22:12 |
Order submitted |
Order [BUY_160_9, AUD/NZD, BUY, 1000.0 at 1.22001] submitted by the strategy |
| 2013-02-14 00:22:12 |
Order filled |
Order [BUY_160_9, AUD/NZD, BUY, 1000.0 at 1.22001] filled |
| 2013-02-14 08:25:45 |
Order submitted |
Order [BUY_161_10, AUD/NZD, BUY, 1000.0 at 1.21947] submitted by the strategy |
| 2013-02-14 08:25:45 |
Order filled |
Order [BUY_161_10, AUD/NZD, BUY, 1000.0 at 1.21947] filled |
| 2013-02-14 08:26:40 |
Order submitted |
Order [BUY_162_11, AUD/NZD, BUY, 1000.0 at 1.21895] submitted by the strategy |
| 2013-02-14 08:26:40 |
Order filled |
Order [BUY_162_11, AUD/NZD, BUY, 1000.0 at 1.21895] filled |
| 2013-02-14 08:28:32 |
Order submitted |
Order [BUY_163_12, AUD/NZD, BUY, 1000.0 at 1.21839] submitted by the strategy |
| 2013-02-14 08:28:32 |
Order filled |
Order [BUY_163_12, AUD/NZD, BUY, 1000.0 at 1.21839] filled |
| 2013-02-14 08:28:38 |
Order submitted |
Order [BUY_164_13, AUD/NZD, BUY, 1000.0 at 1.21787] submitted by the strategy |
| 2013-02-14 08:28:38 |
Order filled |
Order [BUY_164_13, AUD/NZD, BUY, 1000.0 at 1.21787] filled |
| 2013-02-14 08:28:40 |
Order submitted |
Order [BUY_165_14, AUD/NZD, BUY, 1000.0 at 1.2173] submitted by the strategy |
| 2013-02-14 08:28:40 |
Order filled |
Order [BUY_165_14, AUD/NZD, BUY, 1000.0 at 1.2173] filled |
| 2013-02-14 09:20:15 |
Order submitted |
Order [BUY_166_15, AUD/NZD, BUY, 1000.0 at 1.21679] submitted by the strategy |
| 2013-02-14 09:20:15 |
Order filled |
Order [BUY_166_15, AUD/NZD, BUY, 1000.0 at 1.21679] filled |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_152_1, AUD/NZD, BUY, 1000.0 at 1.2243] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_153_2, AUD/NZD, BUY, 1000.0 at 1.22375] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_154_3, AUD/NZD, BUY, 1000.0 at 1.22324] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_155_4, AUD/NZD, BUY, 1000.0 at 1.2226] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_156_5, AUD/NZD, BUY, 1000.0 at 1.22209] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_157_6, AUD/NZD, BUY, 1000.0 at 1.22158] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_158_7, AUD/NZD, BUY, 1000.0 at 1.22108] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_159_8, AUD/NZD, BUY, 1000.0 at 1.22052] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_160_9, AUD/NZD, BUY, 1000.0 at 1.22001] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_161_10, AUD/NZD, BUY, 1000.0 at 1.21947] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_162_11, AUD/NZD, BUY, 1000.0 at 1.21895] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_163_12, AUD/NZD, BUY, 1000.0 at 1.21839] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_164_13, AUD/NZD, BUY, 1000.0 at 1.21787] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_165_14, AUD/NZD, BUY, 1000.0 at 1.2173] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 15:37:06 |
Order closed |
Order [BUY_166_15, AUD/NZD, BUY, 1000.0 at 1.21679] closed in result of strategy request, amount 1000.0 at 1.2211 |
| 2013-02-14 21:00:00 |
Commissions |
Commissions [1.49] |
| 2013-02-14 22:30:00 |
Order submitted |
Order [BUY_167_1, AUD/NZD, BUY, 1000.0 at 1.21571] submitted by the strategy |
| 2013-02-14 22:30:00 |
Order filled |
Order [BUY_167_1, AUD/NZD, BUY, 1000.0 at 1.21571] filled |
| 2013-02-14 23:19:21 |
Order submitted |
Order [BUY_168_2, AUD/NZD, BUY, 1000.0 at 1.21516] submitted by the strategy |
| 2013-02-14 23:19:21 |
Order filled |
Order [BUY_168_2, AUD/NZD, BUY, 1000.0 at 1.21516] filled |
| 2013-02-14 23:21:51 |
Order submitted |
Order [BUY_169_3, AUD/NZD, BUY, 1000.0 at 1.21465] submitted by the strategy |
| 2013-02-14 23:21:51 |
Order filled |
Order [BUY_169_3, AUD/NZD, BUY, 1000.0 at 1.21465] filled |
| 2013-02-15 03:39:34 |
Order closed |
Order [BUY_167_1, AUD/NZD, BUY, 1000.0 at 1.21571] closed in result of strategy request, amount 1000.0 at 1.21811 |
| 2013-02-15 03:39:34 |
Order closed |
Order [BUY_168_2, AUD/NZD, BUY, 1000.0 at 1.21516] closed in result of strategy request, amount 1000.0 at 1.21811 |
| 2013-02-15 03:39:34 |
Order closed |
Order [BUY_169_3, AUD/NZD, BUY, 1000.0 at 1.21465] closed in result of strategy request, amount 1000.0 at 1.21811 |
| 2013-02-15 21:00:00 |
Commissions |
Commissions [0.3] |
| 2013-02-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-02-19 02:00:00 |
Order submitted |
Order [SELL_170_1, AUD/NZD, SELL, 1000.0 at 1.22432] submitted by the strategy |
| 2013-02-19 02:00:00 |
Order filled |
Order [SELL_170_1, AUD/NZD, SELL, 1000.0 at 1.22432] filled |
| 2013-02-19 02:03:45 |
Order submitted |
Order [SELL_171_2, AUD/NZD, SELL, 1000.0 at 1.22487] submitted by the strategy |
| 2013-02-19 02:03:45 |
Order filled |
Order [SELL_171_2, AUD/NZD, SELL, 1000.0 at 1.22487] filled |
| 2013-02-19 02:04:07 |
Order submitted |
Order [SELL_172_3, AUD/NZD, SELL, 1000.0 at 1.22538] submitted by the strategy |
| 2013-02-19 02:04:07 |
Order filled |
Order [SELL_172_3, AUD/NZD, SELL, 1000.0 at 1.22538] filled |
| 2013-02-19 02:04:15 |
Order submitted |
Order [SELL_173_4, AUD/NZD, SELL, 1000.0 at 1.22588] submitted by the strategy |
| 2013-02-19 02:04:15 |
Order filled |
Order [SELL_173_4, AUD/NZD, SELL, 1000.0 at 1.22588] filled |
| 2013-02-19 02:04:21 |
Order submitted |
Order [SELL_174_5, AUD/NZD, SELL, 1000.0 at 1.22641] submitted by the strategy |
| 2013-02-19 02:04:21 |
Order filled |
Order [SELL_174_5, AUD/NZD, SELL, 1000.0 at 1.22641] filled |
| 2013-02-19 02:04:31 |
Order submitted |
Order [SELL_175_6, AUD/NZD, SELL, 1000.0 at 1.22695] submitted by the strategy |
| 2013-02-19 02:04:31 |
Order filled |
Order [SELL_175_6, AUD/NZD, SELL, 1000.0 at 1.22695] filled |
| 2013-02-19 02:04:35 |
Order submitted |
Order [SELL_176_7, AUD/NZD, SELL, 1000.0 at 1.22756] submitted by the strategy |
| 2013-02-19 02:04:35 |
Order filled |
Order [SELL_176_7, AUD/NZD, SELL, 1000.0 at 1.22756] filled |
| 2013-02-19 03:43:21 |
Order closed |
Order [SELL_170_1, AUD/NZD, SELL, 1000.0 at 1.22432] closed in result of strategy request, amount 1000.0 at 1.22455 |
| 2013-02-19 03:43:21 |
Order closed |
Order [SELL_171_2, AUD/NZD, SELL, 1000.0 at 1.22487] closed in result of strategy request, amount 1000.0 at 1.22455 |
| 2013-02-19 03:43:21 |
Order closed |
Order [SELL_172_3, AUD/NZD, SELL, 1000.0 at 1.22538] closed in result of strategy request, amount 1000.0 at 1.22455 |
| 2013-02-19 03:43:21 |
Order closed |
Order [SELL_173_4, AUD/NZD, SELL, 1000.0 at 1.22588] closed in result of strategy request, amount 1000.0 at 1.22455 |
| 2013-02-19 03:43:21 |
Order closed |
Order [SELL_174_5, AUD/NZD, SELL, 1000.0 at 1.22641] closed in result of strategy request, amount 1000.0 at 1.22455 |
| 2013-02-19 03:43:21 |
Order closed |
Order [SELL_175_6, AUD/NZD, SELL, 1000.0 at 1.22695] closed in result of strategy request, amount 1000.0 at 1.22455 |
| 2013-02-19 03:43:21 |
Order closed |
Order [SELL_176_7, AUD/NZD, SELL, 1000.0 at 1.22756] closed in result of strategy request, amount 1000.0 at 1.22455 |
| 2013-02-19 03:43:21 |
Order submitted |
Order [SELL_177_1, AUD/NZD, SELL, 1000.0 at 1.22428] submitted by the strategy |
| 2013-02-19 03:43:21 |
Order filled |
Order [SELL_177_1, AUD/NZD, SELL, 1000.0 at 1.22428] filled |
| 2013-02-19 11:40:26 |
Order submitted |
Order [SELL_178_2, AUD/NZD, SELL, 1000.0 at 1.22479] submitted by the strategy |
| 2013-02-19 11:40:26 |
Order filled |
Order [SELL_178_2, AUD/NZD, SELL, 1000.0 at 1.22479] filled |
| 2013-02-19 16:27:09 |
Order closed |
Order [SELL_177_1, AUD/NZD, SELL, 1000.0 at 1.22428] closed in result of strategy request, amount 1000.0 at 1.22028 |
| 2013-02-19 16:27:09 |
Order closed |
Order [SELL_178_2, AUD/NZD, SELL, 1000.0 at 1.22479] closed in result of strategy request, amount 1000.0 at 1.22028 |
| 2013-02-19 21:00:00 |
Commissions |
Commissions [0.9] |
| 2013-02-20 02:45:01 |
Order submitted |
Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.22881] submitted by the strategy |
| 2013-02-20 02:45:01 |
Order filled |
Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.22881] filled |
| 2013-02-20 02:53:21 |
Order submitted |
Order [SELL_180_2, AUD/NZD, SELL, 1000.0 at 1.22932] submitted by the strategy |
| 2013-02-20 02:53:21 |
Order filled |
Order [SELL_180_2, AUD/NZD, SELL, 1000.0 at 1.22932] filled |
| 2013-02-20 02:54:21 |
Order submitted |
Order [SELL_181_3, AUD/NZD, SELL, 1000.0 at 1.22998] submitted by the strategy |
| 2013-02-20 02:54:21 |
Order filled |
Order [SELL_181_3, AUD/NZD, SELL, 1000.0 at 1.22998] filled |
| 2013-02-20 02:56:02 |
Order submitted |
Order [SELL_182_4, AUD/NZD, SELL, 1000.0 at 1.2305] submitted by the strategy |
| 2013-02-20 02:56:02 |
Order filled |
Order [SELL_182_4, AUD/NZD, SELL, 1000.0 at 1.2305] filled |
| 2013-02-20 03:04:46 |
Order submitted |
Order [SELL_183_5, AUD/NZD, SELL, 1000.0 at 1.23101] submitted by the strategy |
| 2013-02-20 03:04:46 |
Order filled |
Order [SELL_183_5, AUD/NZD, SELL, 1000.0 at 1.23101] filled |
| 2013-02-20 03:05:03 |
Order submitted |
Order [SELL_184_6, AUD/NZD, SELL, 1000.0 at 1.23152] submitted by the strategy |
| 2013-02-20 03:05:03 |
Order filled |
Order [SELL_184_6, AUD/NZD, SELL, 1000.0 at 1.23152] filled |
| 2013-02-20 05:29:00 |
Order submitted |
Order [SELL_185_7, AUD/NZD, SELL, 1000.0 at 1.23207] submitted by the strategy |
| 2013-02-20 05:29:00 |
Order filled |
Order [SELL_185_7, AUD/NZD, SELL, 1000.0 at 1.23207] filled |
| 2013-02-20 05:32:06 |
Order submitted |
Order [SELL_186_8, AUD/NZD, SELL, 1000.0 at 1.2326] submitted by the strategy |
| 2013-02-20 05:32:06 |
Order filled |
Order [SELL_186_8, AUD/NZD, SELL, 1000.0 at 1.2326] filled |
| 2013-02-20 06:40:15 |
Order submitted |
Order [SELL_187_9, AUD/NZD, SELL, 1000.0 at 1.23313] submitted by the strategy |
| 2013-02-20 06:40:15 |
Order filled |
Order [SELL_187_9, AUD/NZD, SELL, 1000.0 at 1.23313] filled |
| 2013-02-20 09:32:43 |
Order submitted |
Order [SELL_188_10, AUD/NZD, SELL, 1000.0 at 1.23374] submitted by the strategy |
| 2013-02-20 09:32:43 |
Order filled |
Order [SELL_188_10, AUD/NZD, SELL, 1000.0 at 1.23374] filled |
| 2013-02-20 09:34:56 |
Order submitted |
Order [SELL_189_11, AUD/NZD, SELL, 1000.0 at 1.23425] submitted by the strategy |
| 2013-02-20 09:34:56 |
Order filled |
Order [SELL_189_11, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2013-02-20 11:21:51 |
Order submitted |
Order [SELL_190_12, AUD/NZD, SELL, 1000.0 at 1.23478] submitted by the strategy |
| 2013-02-20 11:21:51 |
Order filled |
Order [SELL_190_12, AUD/NZD, SELL, 1000.0 at 1.23478] filled |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_179_1, AUD/NZD, SELL, 1000.0 at 1.22881] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_180_2, AUD/NZD, SELL, 1000.0 at 1.22932] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_181_3, AUD/NZD, SELL, 1000.0 at 1.22998] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_182_4, AUD/NZD, SELL, 1000.0 at 1.2305] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_183_5, AUD/NZD, SELL, 1000.0 at 1.23101] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_184_6, AUD/NZD, SELL, 1000.0 at 1.23152] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_185_7, AUD/NZD, SELL, 1000.0 at 1.23207] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_186_8, AUD/NZD, SELL, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_187_9, AUD/NZD, SELL, 1000.0 at 1.23313] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_188_10, AUD/NZD, SELL, 1000.0 at 1.23374] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_189_11, AUD/NZD, SELL, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 13:18:47 |
Order closed |
Order [SELL_190_12, AUD/NZD, SELL, 1000.0 at 1.23478] closed in result of strategy request, amount 1000.0 at 1.23109 |
| 2013-02-20 21:00:00 |
Commissions |
Commissions [1.18] |
| 2013-02-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-02-21 23:00:00 |
Order submitted |
Order [SELL_191_1, AUD/NZD, SELL, 1000.0 at 1.23291] submitted by the strategy |
| 2013-02-21 23:00:00 |
Order filled |
Order [SELL_191_1, AUD/NZD, SELL, 1000.0 at 1.23291] filled |
| 2013-02-22 15:17:02 |
Order submitted |
Order [SELL_192_2, AUD/NZD, SELL, 1000.0 at 1.23342] submitted by the strategy |
| 2013-02-22 15:17:02 |
Order filled |
Order [SELL_192_2, AUD/NZD, SELL, 1000.0 at 1.23342] filled |
| 2013-02-22 15:19:50 |
Order submitted |
Order [SELL_193_3, AUD/NZD, SELL, 1000.0 at 1.23398] submitted by the strategy |
| 2013-02-22 15:19:50 |
Order filled |
Order [SELL_193_3, AUD/NZD, SELL, 1000.0 at 1.23398] filled |
| 2013-02-22 16:53:53 |
Order closed |
Order [SELL_191_1, AUD/NZD, SELL, 1000.0 at 1.23291] closed in result of strategy request, amount 1000.0 at 1.23058 |
| 2013-02-22 16:53:53 |
Order closed |
Order [SELL_192_2, AUD/NZD, SELL, 1000.0 at 1.23342] closed in result of strategy request, amount 1000.0 at 1.23058 |
| 2013-02-22 16:53:53 |
Order closed |
Order [SELL_193_3, AUD/NZD, SELL, 1000.0 at 1.23398] closed in result of strategy request, amount 1000.0 at 1.23058 |
| 2013-02-22 21:00:00 |
Commissions |
Commissions [0.3] |
| 2013-02-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-02-25 21:15:00 |
Order submitted |
Order [SELL_194_1, AUD/NZD, SELL, 1000.0 at 1.23201] submitted by the strategy |
| 2013-02-25 21:15:00 |
Order filled |
Order [SELL_194_1, AUD/NZD, SELL, 1000.0 at 1.23201] filled |
| 2013-02-25 21:25:47 |
Order submitted |
Order [SELL_195_2, AUD/NZD, SELL, 1000.0 at 1.23256] submitted by the strategy |
| 2013-02-25 21:25:47 |
Order filled |
Order [SELL_195_2, AUD/NZD, SELL, 1000.0 at 1.23256] filled |
| 2013-02-25 21:32:14 |
Order submitted |
Order [SELL_196_3, AUD/NZD, SELL, 1000.0 at 1.23307] submitted by the strategy |
| 2013-02-25 21:32:14 |
Order filled |
Order [SELL_196_3, AUD/NZD, SELL, 1000.0 at 1.23307] filled |
| 2013-02-25 21:34:50 |
Order submitted |
Order [SELL_197_4, AUD/NZD, SELL, 1000.0 at 1.23362] submitted by the strategy |
| 2013-02-25 21:34:50 |
Order filled |
Order [SELL_197_4, AUD/NZD, SELL, 1000.0 at 1.23362] filled |
| 2013-02-26 07:53:00 |
Order submitted |
Order [SELL_198_5, AUD/NZD, SELL, 1000.0 at 1.23417] submitted by the strategy |
| 2013-02-26 07:53:00 |
Order filled |
Order [SELL_198_5, AUD/NZD, SELL, 1000.0 at 1.23417] filled |
| 2013-02-26 11:17:45 |
Order submitted |
Order [SELL_199_6, AUD/NZD, SELL, 1000.0 at 1.23472] submitted by the strategy |
| 2013-02-26 11:17:45 |
Order filled |
Order [SELL_199_6, AUD/NZD, SELL, 1000.0 at 1.23472] filled |
| 2013-02-26 11:28:19 |
Order submitted |
Order [SELL_200_7, AUD/NZD, SELL, 1000.0 at 1.2353] submitted by the strategy |
| 2013-02-26 11:28:19 |
Order filled |
Order [SELL_200_7, AUD/NZD, SELL, 1000.0 at 1.2353] filled |
| 2013-02-26 11:29:49 |
Order submitted |
Order [SELL_201_8, AUD/NZD, SELL, 1000.0 at 1.23583] submitted by the strategy |
| 2013-02-26 11:29:49 |
Order filled |
Order [SELL_201_8, AUD/NZD, SELL, 1000.0 at 1.23583] filled |
| 2013-02-26 11:30:22 |
Order submitted |
Order [SELL_202_9, AUD/NZD, SELL, 1000.0 at 1.23635] submitted by the strategy |
| 2013-02-26 11:30:22 |
Order filled |
Order [SELL_202_9, AUD/NZD, SELL, 1000.0 at 1.23635] filled |
| 2013-02-26 11:33:45 |
Order submitted |
Order [SELL_203_10, AUD/NZD, SELL, 1000.0 at 1.23686] submitted by the strategy |
| 2013-02-26 11:33:45 |
Order filled |
Order [SELL_203_10, AUD/NZD, SELL, 1000.0 at 1.23686] filled |
| 2013-02-26 12:22:17 |
Order submitted |
Order [SELL_204_11, AUD/NZD, SELL, 1000.0 at 1.23741] submitted by the strategy |
| 2013-02-26 12:22:17 |
Order filled |
Order [SELL_204_11, AUD/NZD, SELL, 1000.0 at 1.23741] filled |
| 2013-02-26 12:55:38 |
Order submitted |
Order [SELL_205_12, AUD/NZD, SELL, 1000.0 at 1.23792] submitted by the strategy |
| 2013-02-26 12:55:38 |
Order filled |
Order [SELL_205_12, AUD/NZD, SELL, 1000.0 at 1.23792] filled |
| 2013-02-26 15:09:49 |
Order submitted |
Order [SELL_206_13, AUD/NZD, SELL, 1000.0 at 1.23843] submitted by the strategy |
| 2013-02-26 15:09:49 |
Order filled |
Order [SELL_206_13, AUD/NZD, SELL, 1000.0 at 1.23843] filled |
| 2013-02-26 15:12:06 |
Order submitted |
Order [SELL_207_14, AUD/NZD, SELL, 1000.0 at 1.23902] submitted by the strategy |
| 2013-02-26 15:12:06 |
Order filled |
Order [SELL_207_14, AUD/NZD, SELL, 1000.0 at 1.23902] filled |
| 2013-02-26 15:13:28 |
Order submitted |
Order [SELL_208_15, AUD/NZD, SELL, 1000.0 at 1.23957] submitted by the strategy |
| 2013-02-26 15:13:28 |
Order filled |
Order [SELL_208_15, AUD/NZD, SELL, 1000.0 at 1.23957] filled |
| 2013-02-26 15:13:29 |
Order submitted |
Order [SELL_209_16, AUD/NZD, SELL, 1000.0 at 1.24021] submitted by the strategy |
| 2013-02-26 15:13:29 |
Order filled |
Order [SELL_209_16, AUD/NZD, SELL, 1000.0 at 1.24021] filled |
| 2013-02-26 15:13:38 |
Order submitted |
Order [SELL_210_17, AUD/NZD, SELL, 1000.0 at 1.24079] submitted by the strategy |
| 2013-02-26 15:13:38 |
Order filled |
Order [SELL_210_17, AUD/NZD, SELL, 1000.0 at 1.24079] filled |
| 2013-02-26 15:14:52 |
Order submitted |
Order [SELL_211_18, AUD/NZD, SELL, 1000.0 at 1.24131] submitted by the strategy |
| 2013-02-26 15:14:52 |
Order filled |
Order [SELL_211_18, AUD/NZD, SELL, 1000.0 at 1.24131] filled |
| 2013-02-26 15:15:11 |
Order submitted |
Order [SELL_212_19, AUD/NZD, SELL, 1000.0 at 1.24183] submitted by the strategy |
| 2013-02-26 15:15:11 |
Order filled |
Order [SELL_212_19, AUD/NZD, SELL, 1000.0 at 1.24183] filled |
| 2013-02-26 21:00:00 |
Commissions |
Commissions [0.93] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_194_1, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_195_2, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_196_3, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_197_4, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_198_5, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_199_6, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_200_7, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_201_8, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_202_9, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_203_10, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_204_11, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_205_12, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_206_13, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_207_14, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_208_15, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_209_16, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_210_17, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_211_18, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_212_19, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:45:18 |
Order submitted |
Order [SELL_213_20, AUD/NZD, SELL, 1000.0 at 1.24236] submitted by the strategy |
| 2013-02-26 21:45:18 |
Order filled |
Order [SELL_213_20, AUD/NZD, SELL, 1000.0 at 1.24236] filled |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_194_1, AUD/NZD, SELL, 1000.0 at 1.231936] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_195_2, AUD/NZD, SELL, 1000.0 at 1.232486] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_196_3, AUD/NZD, SELL, 1000.0 at 1.232996] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_197_4, AUD/NZD, SELL, 1000.0 at 1.233546] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_198_5, AUD/NZD, SELL, 1000.0 at 1.234096] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_199_6, AUD/NZD, SELL, 1000.0 at 1.234646] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_200_7, AUD/NZD, SELL, 1000.0 at 1.235226] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_201_8, AUD/NZD, SELL, 1000.0 at 1.235756] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_202_9, AUD/NZD, SELL, 1000.0 at 1.236276] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_203_10, AUD/NZD, SELL, 1000.0 at 1.236786] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_204_11, AUD/NZD, SELL, 1000.0 at 1.237336] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_205_12, AUD/NZD, SELL, 1000.0 at 1.237846] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_206_13, AUD/NZD, SELL, 1000.0 at 1.238356] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_207_14, AUD/NZD, SELL, 1000.0 at 1.238946] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_208_15, AUD/NZD, SELL, 1000.0 at 1.239496] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_209_16, AUD/NZD, SELL, 1000.0 at 1.240136] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_210_17, AUD/NZD, SELL, 1000.0 at 1.240716] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_211_18, AUD/NZD, SELL, 1000.0 at 1.241236] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_212_19, AUD/NZD, SELL, 1000.0 at 1.241756] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 01:11:59 |
Order closed |
Order [SELL_213_20, AUD/NZD, SELL, 1000.0 at 1.24236] closed in result of strategy request, amount 1000.0 at 1.23665 |
| 2013-02-27 21:00:00 |
Commissions |
Commissions [1.03] |
| 2013-02-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-04 11:00:01 |
Order submitted |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.23194] submitted by the strategy |
| 2013-03-04 11:00:01 |
Order filled |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.23194] filled |
| 2013-03-04 21:00:00 |
Commissions |
Commissions [0.05] |
| 2013-03-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_214_1, AUD/NZD, BUY, 1000.0] |
| 2013-03-04 21:16:12 |
Order submitted |
Order [BUY_215_2, AUD/NZD, BUY, 1000.0 at 1.23134] submitted by the strategy |
| 2013-03-04 21:16:12 |
Order filled |
Order [BUY_215_2, AUD/NZD, BUY, 1000.0 at 1.23134] filled |
| 2013-03-05 05:33:01 |
Order closed |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.231899] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2013-03-05 05:33:01 |
Order closed |
Order [BUY_215_2, AUD/NZD, BUY, 1000.0 at 1.23134] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2013-03-05 21:00:00 |
Commissions |
Commissions [0.15] |
| 2013-03-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-08 14:45:06 |
Order submitted |
Order [SELL_216_1, AUD/NZD, SELL, 1000.0 at 1.24522] submitted by the strategy |
| 2013-03-08 14:45:06 |
Order filled |
Order [SELL_216_1, AUD/NZD, SELL, 1000.0 at 1.24522] filled |
| 2013-03-08 14:48:54 |
Order submitted |
Order [SELL_217_2, AUD/NZD, SELL, 1000.0 at 1.24575] submitted by the strategy |
| 2013-03-08 14:48:54 |
Order filled |
Order [SELL_217_2, AUD/NZD, SELL, 1000.0 at 1.24575] filled |
| 2013-03-08 14:50:55 |
Order submitted |
Order [SELL_218_3, AUD/NZD, SELL, 1000.0 at 1.24627] submitted by the strategy |
| 2013-03-08 14:50:55 |
Order filled |
Order [SELL_218_3, AUD/NZD, SELL, 1000.0 at 1.24627] filled |
| 2013-03-08 14:51:08 |
Order submitted |
Order [SELL_219_4, AUD/NZD, SELL, 1000.0 at 1.24682] submitted by the strategy |
| 2013-03-08 14:51:08 |
Order filled |
Order [SELL_219_4, AUD/NZD, SELL, 1000.0 at 1.24682] filled |
| 2013-03-08 14:51:26 |
Order submitted |
Order [SELL_220_5, AUD/NZD, SELL, 1000.0 at 1.24734] submitted by the strategy |
| 2013-03-08 14:51:26 |
Order filled |
Order [SELL_220_5, AUD/NZD, SELL, 1000.0 at 1.24734] filled |
| 2013-03-08 15:13:46 |
Order submitted |
Order [SELL_221_6, AUD/NZD, SELL, 1000.0 at 1.24793] submitted by the strategy |
| 2013-03-08 15:13:46 |
Order filled |
Order [SELL_221_6, AUD/NZD, SELL, 1000.0 at 1.24793] filled |
| 2013-03-08 15:27:12 |
Order submitted |
Order [SELL_222_7, AUD/NZD, SELL, 1000.0 at 1.24844] submitted by the strategy |
| 2013-03-08 15:27:12 |
Order filled |
Order [SELL_222_7, AUD/NZD, SELL, 1000.0 at 1.24844] filled |
| 2013-03-08 20:24:42 |
Order closed |
Order [SELL_216_1, AUD/NZD, SELL, 1000.0 at 1.24522] closed in result of strategy request, amount 1000.0 at 1.24557 |
| 2013-03-08 20:24:42 |
Order closed |
Order [SELL_217_2, AUD/NZD, SELL, 1000.0 at 1.24575] closed in result of strategy request, amount 1000.0 at 1.24557 |
| 2013-03-08 20:24:42 |
Order closed |
Order [SELL_218_3, AUD/NZD, SELL, 1000.0 at 1.24627] closed in result of strategy request, amount 1000.0 at 1.24557 |
| 2013-03-08 20:24:42 |
Order closed |
Order [SELL_219_4, AUD/NZD, SELL, 1000.0 at 1.24682] closed in result of strategy request, amount 1000.0 at 1.24557 |
| 2013-03-08 20:24:42 |
Order closed |
Order [SELL_220_5, AUD/NZD, SELL, 1000.0 at 1.24734] closed in result of strategy request, amount 1000.0 at 1.24557 |
| 2013-03-08 20:24:42 |
Order closed |
Order [SELL_221_6, AUD/NZD, SELL, 1000.0 at 1.24793] closed in result of strategy request, amount 1000.0 at 1.24557 |
| 2013-03-08 20:24:42 |
Order closed |
Order [SELL_222_7, AUD/NZD, SELL, 1000.0 at 1.24844] closed in result of strategy request, amount 1000.0 at 1.24557 |
| 2013-03-08 21:00:00 |
Commissions |
Commissions [0.69] |
| 2013-03-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-12 10:15:00 |
Order submitted |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.2495] submitted by the strategy |
| 2013-03-12 10:15:00 |
Order filled |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.2495] filled |
| 2013-03-12 10:19:50 |
Order submitted |
Order [SELL_224_2, AUD/NZD, SELL, 1000.0 at 1.25001] submitted by the strategy |
| 2013-03-12 10:19:50 |
Order filled |
Order [SELL_224_2, AUD/NZD, SELL, 1000.0 at 1.25001] filled |
| 2013-03-12 11:46:18 |
Order submitted |
Order [SELL_225_3, AUD/NZD, SELL, 1000.0 at 1.25053] submitted by the strategy |
| 2013-03-12 11:46:18 |
Order filled |
Order [SELL_225_3, AUD/NZD, SELL, 1000.0 at 1.25053] filled |
| 2013-03-12 12:29:33 |
Order submitted |
Order [SELL_226_4, AUD/NZD, SELL, 1000.0 at 1.25103] submitted by the strategy |
| 2013-03-12 12:29:33 |
Order filled |
Order [SELL_226_4, AUD/NZD, SELL, 1000.0 at 1.25103] filled |
| 2013-03-12 12:57:14 |
Order submitted |
Order [SELL_227_5, AUD/NZD, SELL, 1000.0 at 1.25157] submitted by the strategy |
| 2013-03-12 12:57:14 |
Order filled |
Order [SELL_227_5, AUD/NZD, SELL, 1000.0 at 1.25157] filled |
| 2013-03-12 14:25:35 |
Order submitted |
Order [SELL_228_6, AUD/NZD, SELL, 1000.0 at 1.25216] submitted by the strategy |
| 2013-03-12 14:25:35 |
Order filled |
Order [SELL_228_6, AUD/NZD, SELL, 1000.0 at 1.25216] filled |
| 2013-03-12 15:59:20 |
Order closed |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.2495] closed in result of strategy request, amount 1000.0 at 1.24938 |
| 2013-03-12 15:59:20 |
Order closed |
Order [SELL_224_2, AUD/NZD, SELL, 1000.0 at 1.25001] closed in result of strategy request, amount 1000.0 at 1.24938 |
| 2013-03-12 15:59:20 |
Order closed |
Order [SELL_225_3, AUD/NZD, SELL, 1000.0 at 1.25053] closed in result of strategy request, amount 1000.0 at 1.24938 |
| 2013-03-12 15:59:20 |
Order closed |
Order [SELL_226_4, AUD/NZD, SELL, 1000.0 at 1.25103] closed in result of strategy request, amount 1000.0 at 1.24938 |
| 2013-03-12 15:59:20 |
Order closed |
Order [SELL_227_5, AUD/NZD, SELL, 1000.0 at 1.25157] closed in result of strategy request, amount 1000.0 at 1.24938 |
| 2013-03-12 15:59:20 |
Order closed |
Order [SELL_228_6, AUD/NZD, SELL, 1000.0 at 1.25216] closed in result of strategy request, amount 1000.0 at 1.24938 |
| 2013-03-12 21:00:00 |
Commissions |
Commissions [0.6] |
| 2013-03-13 20:15:00 |
Order submitted |
Order [SELL_229_1, AUD/NZD, SELL, 1000.0 at 1.2563] submitted by the strategy |
| 2013-03-13 20:15:00 |
Order filled |
Order [SELL_229_1, AUD/NZD, SELL, 1000.0 at 1.2563] filled |
| 2013-03-13 20:15:31 |
Order submitted |
Order [SELL_230_2, AUD/NZD, SELL, 1000.0 at 1.25683] submitted by the strategy |
| 2013-03-13 20:15:31 |
Order filled |
Order [SELL_230_2, AUD/NZD, SELL, 1000.0 at 1.25683] filled |
| 2013-03-13 20:15:37 |
Order submitted |
Order [SELL_231_3, AUD/NZD, SELL, 1000.0 at 1.25734] submitted by the strategy |
| 2013-03-13 20:15:37 |
Order filled |
Order [SELL_231_3, AUD/NZD, SELL, 1000.0 at 1.25734] filled |
| 2013-03-13 20:26:14 |
Order submitted |
Order [SELL_232_4, AUD/NZD, SELL, 1000.0 at 1.25795] submitted by the strategy |
| 2013-03-13 20:26:14 |
Order filled |
Order [SELL_232_4, AUD/NZD, SELL, 1000.0 at 1.25795] filled |
| 2013-03-13 20:26:28 |
Order submitted |
Order [SELL_233_5, AUD/NZD, SELL, 1000.0 at 1.25854] submitted by the strategy |
| 2013-03-13 20:26:28 |
Order filled |
Order [SELL_233_5, AUD/NZD, SELL, 1000.0 at 1.25854] filled |
| 2013-03-13 20:26:30 |
Order submitted |
Order [SELL_234_6, AUD/NZD, SELL, 1000.0 at 1.25916] submitted by the strategy |
| 2013-03-13 20:26:30 |
Order filled |
Order [SELL_234_6, AUD/NZD, SELL, 1000.0 at 1.25916] filled |
| 2013-03-13 20:26:37 |
Order submitted |
Order [SELL_235_7, AUD/NZD, SELL, 1000.0 at 1.2597] submitted by the strategy |
| 2013-03-13 20:26:37 |
Order filled |
Order [SELL_235_7, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2013-03-13 20:34:07 |
Order submitted |
Order [SELL_236_8, AUD/NZD, SELL, 1000.0 at 1.26022] submitted by the strategy |
| 2013-03-13 20:34:07 |
Order filled |
Order [SELL_236_8, AUD/NZD, SELL, 1000.0 at 1.26022] filled |
| 2013-03-13 21:00:00 |
Commissions |
Commissions [0.4] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_229_1, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_230_2, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_231_3, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_232_4, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_233_5, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_234_6, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_235_7, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_236_8, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:53:55 |
Order closed |
Order [SELL_229_1, AUD/NZD, SELL, 1000.0 at 1.256078] closed in result of strategy request, amount 1000.0 at 1.25693 |
| 2013-03-13 21:53:55 |
Order closed |
Order [SELL_230_2, AUD/NZD, SELL, 1000.0 at 1.256608] closed in result of strategy request, amount 1000.0 at 1.25693 |
| 2013-03-13 21:53:55 |
Order closed |
Order [SELL_231_3, AUD/NZD, SELL, 1000.0 at 1.257118] closed in result of strategy request, amount 1000.0 at 1.25693 |
| 2013-03-13 21:53:55 |
Order closed |
Order [SELL_232_4, AUD/NZD, SELL, 1000.0 at 1.257728] closed in result of strategy request, amount 1000.0 at 1.25693 |
| 2013-03-13 21:53:55 |
Order closed |
Order [SELL_233_5, AUD/NZD, SELL, 1000.0 at 1.258318] closed in result of strategy request, amount 1000.0 at 1.25693 |
| 2013-03-13 21:53:55 |
Order closed |
Order [SELL_234_6, AUD/NZD, SELL, 1000.0 at 1.258938] closed in result of strategy request, amount 1000.0 at 1.25693 |
| 2013-03-13 21:53:55 |
Order closed |
Order [SELL_235_7, AUD/NZD, SELL, 1000.0 at 1.259478] closed in result of strategy request, amount 1000.0 at 1.25693 |
| 2013-03-13 21:53:55 |
Order closed |
Order [SELL_236_8, AUD/NZD, SELL, 1000.0 at 1.259998] closed in result of strategy request, amount 1000.0 at 1.25693 |
| 2013-03-13 21:53:56 |
Order submitted |
Order [SELL_237_1, AUD/NZD, SELL, 1000.0 at 1.25691] submitted by the strategy |
| 2013-03-13 21:53:56 |
Order filled |
Order [SELL_237_1, AUD/NZD, SELL, 1000.0 at 1.25691] filled |
| 2013-03-13 21:55:27 |
Order submitted |
Order [SELL_238_2, AUD/NZD, SELL, 1000.0 at 1.25743] submitted by the strategy |
| 2013-03-13 21:55:27 |
Order filled |
Order [SELL_238_2, AUD/NZD, SELL, 1000.0 at 1.25743] filled |
| 2013-03-13 22:09:02 |
Order submitted |
Order [SELL_239_3, AUD/NZD, SELL, 1000.0 at 1.25795] submitted by the strategy |
| 2013-03-13 22:09:02 |
Order filled |
Order [SELL_239_3, AUD/NZD, SELL, 1000.0 at 1.25795] filled |
| 2013-03-13 22:20:53 |
Order submitted |
Order [SELL_240_4, AUD/NZD, SELL, 1000.0 at 1.25846] submitted by the strategy |
| 2013-03-13 22:20:53 |
Order filled |
Order [SELL_240_4, AUD/NZD, SELL, 1000.0 at 1.25846] filled |
| 2013-03-13 22:22:21 |
Order submitted |
Order [SELL_241_5, AUD/NZD, SELL, 1000.0 at 1.25904] submitted by the strategy |
| 2013-03-13 22:22:21 |
Order filled |
Order [SELL_241_5, AUD/NZD, SELL, 1000.0 at 1.25904] filled |
| 2013-03-13 22:26:18 |
Order submitted |
Order [SELL_242_6, AUD/NZD, SELL, 1000.0 at 1.25956] submitted by the strategy |
| 2013-03-13 22:26:18 |
Order filled |
Order [SELL_242_6, AUD/NZD, SELL, 1000.0 at 1.25956] filled |
| 2013-03-13 22:49:53 |
Order submitted |
Order [SELL_243_7, AUD/NZD, SELL, 1000.0 at 1.2601] submitted by the strategy |
| 2013-03-13 22:49:53 |
Order filled |
Order [SELL_243_7, AUD/NZD, SELL, 1000.0 at 1.2601] filled |
| 2013-03-14 00:30:02 |
Order submitted |
Order [SELL_244_8, AUD/NZD, SELL, 1000.0 at 1.26063] submitted by the strategy |
| 2013-03-14 00:30:02 |
Order filled |
Order [SELL_244_8, AUD/NZD, SELL, 1000.0 at 1.26063] filled |
| 2013-03-14 00:30:04 |
Order submitted |
Order [SELL_245_9, AUD/NZD, SELL, 1000.0 at 1.26138] submitted by the strategy |
| 2013-03-14 00:30:04 |
Order filled |
Order [SELL_245_9, AUD/NZD, SELL, 1000.0 at 1.26138] filled |
| 2013-03-14 00:30:06 |
Order submitted |
Order [SELL_246_10, AUD/NZD, SELL, 1000.0 at 1.26327] submitted by the strategy |
| 2013-03-14 00:30:06 |
Order filled |
Order [SELL_246_10, AUD/NZD, SELL, 1000.0 at 1.26327] filled |
| 2013-03-14 00:30:07 |
Order submitted |
Order [SELL_247_11, AUD/NZD, SELL, 1000.0 at 1.26381] submitted by the strategy |
| 2013-03-14 00:30:07 |
Order filled |
Order [SELL_247_11, AUD/NZD, SELL, 1000.0 at 1.26381] filled |
| 2013-03-14 00:30:12 |
Order submitted |
Order [SELL_248_12, AUD/NZD, SELL, 1000.0 at 1.2644] submitted by the strategy |
| 2013-03-14 00:30:12 |
Order filled |
Order [SELL_248_12, AUD/NZD, SELL, 1000.0 at 1.2644] filled |
| 2013-03-14 00:30:54 |
Order submitted |
Order [SELL_249_13, AUD/NZD, SELL, 1000.0 at 1.26493] submitted by the strategy |
| 2013-03-14 00:30:54 |
Order filled |
Order [SELL_249_13, AUD/NZD, SELL, 1000.0 at 1.26493] filled |
| 2013-03-14 00:33:58 |
Order submitted |
Order [SELL_250_14, AUD/NZD, SELL, 1000.0 at 1.26544] submitted by the strategy |
| 2013-03-14 00:33:58 |
Order filled |
Order [SELL_250_14, AUD/NZD, SELL, 1000.0 at 1.26544] filled |
| 2013-03-14 00:35:16 |
Order submitted |
Order [SELL_251_15, AUD/NZD, SELL, 1000.0 at 1.26595] submitted by the strategy |
| 2013-03-14 00:35:16 |
Order filled |
Order [SELL_251_15, AUD/NZD, SELL, 1000.0 at 1.26595] filled |
| 2013-03-14 00:39:13 |
Order submitted |
Order [SELL_252_16, AUD/NZD, SELL, 1000.0 at 1.26651] submitted by the strategy |
| 2013-03-14 00:39:13 |
Order filled |
Order [SELL_252_16, AUD/NZD, SELL, 1000.0 at 1.26651] filled |
| 2013-03-14 02:08:28 |
Order submitted |
Order [SELL_253_17, AUD/NZD, SELL, 1000.0 at 1.26706] submitted by the strategy |
| 2013-03-14 02:08:28 |
Order filled |
Order [SELL_253_17, AUD/NZD, SELL, 1000.0 at 1.26706] filled |
| 2013-03-14 02:42:23 |
Order submitted |
Order [SELL_254_18, AUD/NZD, SELL, 1000.0 at 1.26758] submitted by the strategy |
| 2013-03-14 02:42:23 |
Order filled |
Order [SELL_254_18, AUD/NZD, SELL, 1000.0 at 1.26758] filled |
| 2013-03-14 04:36:38 |
Order submitted |
Order [SELL_255_19, AUD/NZD, SELL, 1000.0 at 1.26808] submitted by the strategy |
| 2013-03-14 04:36:38 |
Order filled |
Order [SELL_255_19, AUD/NZD, SELL, 1000.0 at 1.26808] filled |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_237_1, AUD/NZD, SELL, 1000.0 at 1.25691] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_238_2, AUD/NZD, SELL, 1000.0 at 1.25743] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_239_3, AUD/NZD, SELL, 1000.0 at 1.25795] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_240_4, AUD/NZD, SELL, 1000.0 at 1.25846] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_241_5, AUD/NZD, SELL, 1000.0 at 1.25904] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_242_6, AUD/NZD, SELL, 1000.0 at 1.25956] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_243_7, AUD/NZD, SELL, 1000.0 at 1.2601] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_244_8, AUD/NZD, SELL, 1000.0 at 1.26063] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_245_9, AUD/NZD, SELL, 1000.0 at 1.26138] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_246_10, AUD/NZD, SELL, 1000.0 at 1.26327] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_247_11, AUD/NZD, SELL, 1000.0 at 1.26381] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_248_12, AUD/NZD, SELL, 1000.0 at 1.2644] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_249_13, AUD/NZD, SELL, 1000.0 at 1.26493] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_250_14, AUD/NZD, SELL, 1000.0 at 1.26544] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_251_15, AUD/NZD, SELL, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_252_16, AUD/NZD, SELL, 1000.0 at 1.26651] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_253_17, AUD/NZD, SELL, 1000.0 at 1.26706] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_254_18, AUD/NZD, SELL, 1000.0 at 1.26758] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 20:01:47 |
Order closed |
Order [SELL_255_19, AUD/NZD, SELL, 1000.0 at 1.26808] closed in result of strategy request, amount 1000.0 at 1.26204 |
| 2013-03-14 21:00:00 |
Commissions |
Commissions [2.29] |
| 2013-03-15 16:30:00 |
Order submitted |
Order [BUY_256_1, AUD/NZD, BUY, 1000.0 at 1.25783] submitted by the strategy |
| 2013-03-15 16:30:00 |
Order filled |
Order [BUY_256_1, AUD/NZD, BUY, 1000.0 at 1.25783] filled |
| 2013-03-15 21:00:00 |
Commissions |
Commissions [0.05] |
| 2013-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_256_1, AUD/NZD, BUY, 1000.0] |
| 2013-03-17 22:01:13 |
Order submitted |
Order [BUY_257_2, AUD/NZD, BUY, 1000.0 at 1.25724] submitted by the strategy |
| 2013-03-17 22:01:13 |
Order filled |
Order [BUY_257_2, AUD/NZD, BUY, 1000.0 at 1.25724] filled |
| 2013-03-17 22:18:05 |
Order submitted |
Order [BUY_258_3, AUD/NZD, BUY, 1000.0 at 1.25666] submitted by the strategy |
| 2013-03-17 22:18:05 |
Order filled |
Order [BUY_258_3, AUD/NZD, BUY, 1000.0 at 1.25666] filled |
| 2013-03-18 11:00:10 |
Order closed |
Order [BUY_256_1, AUD/NZD, BUY, 1000.0 at 1.257789] closed in result of strategy request, amount 1000.0 at 1.26014 |
| 2013-03-18 11:00:10 |
Order closed |
Order [BUY_257_2, AUD/NZD, BUY, 1000.0 at 1.25724] closed in result of strategy request, amount 1000.0 at 1.26014 |
| 2013-03-18 11:00:10 |
Order closed |
Order [BUY_258_3, AUD/NZD, BUY, 1000.0 at 1.25666] closed in result of strategy request, amount 1000.0 at 1.26014 |
| 2013-03-18 21:00:00 |
Commissions |
Commissions [0.25] |
| 2013-03-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-20 22:00:00 |
Order submitted |
Order [BUY_259_1, AUD/NZD, BUY, 1000.0 at 1.25578] submitted by the strategy |
| 2013-03-20 22:00:00 |
Order filled |
Order [BUY_259_1, AUD/NZD, BUY, 1000.0 at 1.25578] filled |
| 2013-03-20 22:19:03 |
Order submitted |
Order [BUY_260_2, AUD/NZD, BUY, 1000.0 at 1.25525] submitted by the strategy |
| 2013-03-20 22:19:03 |
Order filled |
Order [BUY_260_2, AUD/NZD, BUY, 1000.0 at 1.25525] filled |
| 2013-03-20 22:29:04 |
Order submitted |
Order [BUY_261_3, AUD/NZD, BUY, 1000.0 at 1.25472] submitted by the strategy |
| 2013-03-20 22:29:04 |
Order filled |
Order [BUY_261_3, AUD/NZD, BUY, 1000.0 at 1.25472] filled |
| 2013-03-21 02:34:30 |
Order submitted |
Order [BUY_262_4, AUD/NZD, BUY, 1000.0 at 1.25421] submitted by the strategy |
| 2013-03-21 02:34:30 |
Order filled |
Order [BUY_262_4, AUD/NZD, BUY, 1000.0 at 1.25421] filled |
| 2013-03-21 02:40:01 |
Order submitted |
Order [BUY_263_5, AUD/NZD, BUY, 1000.0 at 1.25366] submitted by the strategy |
| 2013-03-21 02:40:01 |
Order filled |
Order [BUY_263_5, AUD/NZD, BUY, 1000.0 at 1.25366] filled |
| 2013-03-21 02:42:27 |
Order submitted |
Order [BUY_264_6, AUD/NZD, BUY, 1000.0 at 1.25313] submitted by the strategy |
| 2013-03-21 02:42:27 |
Order filled |
Order [BUY_264_6, AUD/NZD, BUY, 1000.0 at 1.25313] filled |
| 2013-03-21 06:26:02 |
Order closed |
Order [BUY_259_1, AUD/NZD, BUY, 1000.0 at 1.25578] closed in result of strategy request, amount 1000.0 at 1.25589 |
| 2013-03-21 06:26:02 |
Order closed |
Order [BUY_260_2, AUD/NZD, BUY, 1000.0 at 1.25525] closed in result of strategy request, amount 1000.0 at 1.25589 |
| 2013-03-21 06:26:02 |
Order closed |
Order [BUY_261_3, AUD/NZD, BUY, 1000.0 at 1.25472] closed in result of strategy request, amount 1000.0 at 1.25589 |
| 2013-03-21 06:26:02 |
Order closed |
Order [BUY_262_4, AUD/NZD, BUY, 1000.0 at 1.25421] closed in result of strategy request, amount 1000.0 at 1.25589 |
| 2013-03-21 06:26:02 |
Order closed |
Order [BUY_263_5, AUD/NZD, BUY, 1000.0 at 1.25366] closed in result of strategy request, amount 1000.0 at 1.25589 |
| 2013-03-21 06:26:02 |
Order closed |
Order [BUY_264_6, AUD/NZD, BUY, 1000.0 at 1.25313] closed in result of strategy request, amount 1000.0 at 1.25589 |
| 2013-03-21 08:15:00 |
Order submitted |
Order [BUY_265_1, AUD/NZD, BUY, 1000.0 at 1.25417] submitted by the strategy |
| 2013-03-21 08:15:00 |
Order filled |
Order [BUY_265_1, AUD/NZD, BUY, 1000.0 at 1.25417] filled |
| 2013-03-21 08:17:38 |
Order submitted |
Order [BUY_266_2, AUD/NZD, BUY, 1000.0 at 1.25365] submitted by the strategy |
| 2013-03-21 08:17:38 |
Order filled |
Order [BUY_266_2, AUD/NZD, BUY, 1000.0 at 1.25365] filled |
| 2013-03-21 09:32:33 |
Order submitted |
Order [BUY_267_3, AUD/NZD, BUY, 1000.0 at 1.25298] submitted by the strategy |
| 2013-03-21 09:32:33 |
Order filled |
Order [BUY_267_3, AUD/NZD, BUY, 1000.0 at 1.25298] filled |
| 2013-03-21 09:32:45 |
Order submitted |
Order [BUY_268_4, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2013-03-21 09:32:45 |
Order filled |
Order [BUY_268_4, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2013-03-21 09:32:52 |
Order submitted |
Order [BUY_269_5, AUD/NZD, BUY, 1000.0 at 1.25186] submitted by the strategy |
| 2013-03-21 09:32:52 |
Order filled |
Order [BUY_269_5, AUD/NZD, BUY, 1000.0 at 1.25186] filled |
| 2013-03-21 09:56:21 |
Order submitted |
Order [BUY_270_6, AUD/NZD, BUY, 1000.0 at 1.25135] submitted by the strategy |
| 2013-03-21 09:56:21 |
Order filled |
Order [BUY_270_6, AUD/NZD, BUY, 1000.0 at 1.25135] filled |
| 2013-03-21 11:14:53 |
Order submitted |
Order [BUY_271_7, AUD/NZD, BUY, 1000.0 at 1.25083] submitted by the strategy |
| 2013-03-21 11:14:53 |
Order filled |
Order [BUY_271_7, AUD/NZD, BUY, 1000.0 at 1.25083] filled |
| 2013-03-21 16:15:13 |
Order closed |
Order [BUY_265_1, AUD/NZD, BUY, 1000.0 at 1.25417] closed in result of strategy request, amount 1000.0 at 1.25369 |
| 2013-03-21 16:15:13 |
Order closed |
Order [BUY_266_2, AUD/NZD, BUY, 1000.0 at 1.25365] closed in result of strategy request, amount 1000.0 at 1.25369 |
| 2013-03-21 16:15:13 |
Order closed |
Order [BUY_267_3, AUD/NZD, BUY, 1000.0 at 1.25298] closed in result of strategy request, amount 1000.0 at 1.25369 |
| 2013-03-21 16:15:13 |
Order closed |
Order [BUY_268_4, AUD/NZD, BUY, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.25369 |
| 2013-03-21 16:15:13 |
Order closed |
Order [BUY_269_5, AUD/NZD, BUY, 1000.0 at 1.25186] closed in result of strategy request, amount 1000.0 at 1.25369 |
| 2013-03-21 16:15:13 |
Order closed |
Order [BUY_270_6, AUD/NZD, BUY, 1000.0 at 1.25135] closed in result of strategy request, amount 1000.0 at 1.25369 |
| 2013-03-21 16:15:13 |
Order closed |
Order [BUY_271_7, AUD/NZD, BUY, 1000.0 at 1.25083] closed in result of strategy request, amount 1000.0 at 1.25369 |
| 2013-03-21 21:00:00 |
Commissions |
Commissions [1.3] |
| 2013-03-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-04 19:00:00 |
Order submitted |
Order [BUY_272_1, AUD/NZD, BUY, 1000.0 at 1.23858] submitted by the strategy |
| 2013-04-04 19:00:00 |
Order filled |
Order [BUY_272_1, AUD/NZD, BUY, 1000.0 at 1.23858] filled |
| 2013-04-04 21:00:00 |
Commissions |
Commissions [0.05] |
| 2013-04-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_272_1, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 12:56:00 |
Order submitted |
Order [BUY_273_2, AUD/NZD, BUY, 1000.0 at 1.23801] submitted by the strategy |
| 2013-04-05 12:56:00 |
Order filled |
Order [BUY_273_2, AUD/NZD, BUY, 1000.0 at 1.23801] filled |
| 2013-04-05 12:57:11 |
Order submitted |
Order [BUY_274_3, AUD/NZD, BUY, 1000.0 at 1.2375] submitted by the strategy |
| 2013-04-05 12:57:11 |
Order filled |
Order [BUY_274_3, AUD/NZD, BUY, 1000.0 at 1.2375] filled |
| 2013-04-05 14:00:05 |
Order submitted |
Order [BUY_275_4, AUD/NZD, BUY, 1000.0 at 1.23699] submitted by the strategy |
| 2013-04-05 14:00:05 |
Order filled |
Order [BUY_275_4, AUD/NZD, BUY, 1000.0 at 1.23699] filled |
| 2013-04-05 14:06:49 |
Order submitted |
Order [BUY_276_5, AUD/NZD, BUY, 1000.0 at 1.23648] submitted by the strategy |
| 2013-04-05 14:06:49 |
Order filled |
Order [BUY_276_5, AUD/NZD, BUY, 1000.0 at 1.23648] filled |
| 2013-04-05 14:09:34 |
Order submitted |
Order [BUY_277_6, AUD/NZD, BUY, 1000.0 at 1.23595] submitted by the strategy |
| 2013-04-05 14:09:34 |
Order filled |
Order [BUY_277_6, AUD/NZD, BUY, 1000.0 at 1.23595] filled |
| 2013-04-05 14:19:28 |
Order submitted |
Order [BUY_278_7, AUD/NZD, BUY, 1000.0 at 1.23544] submitted by the strategy |
| 2013-04-05 14:19:28 |
Order filled |
Order [BUY_278_7, AUD/NZD, BUY, 1000.0 at 1.23544] filled |
| 2013-04-05 14:22:49 |
Order submitted |
Order [BUY_279_8, AUD/NZD, BUY, 1000.0 at 1.23489] submitted by the strategy |
| 2013-04-05 14:22:49 |
Order filled |
Order [BUY_279_8, AUD/NZD, BUY, 1000.0 at 1.23489] filled |
| 2013-04-05 14:30:28 |
Order submitted |
Order [BUY_280_9, AUD/NZD, BUY, 1000.0 at 1.23437] submitted by the strategy |
| 2013-04-05 14:30:28 |
Order filled |
Order [BUY_280_9, AUD/NZD, BUY, 1000.0 at 1.23437] filled |
| 2013-04-05 14:35:38 |
Order submitted |
Order [BUY_281_10, AUD/NZD, BUY, 1000.0 at 1.23379] submitted by the strategy |
| 2013-04-05 14:35:38 |
Order filled |
Order [BUY_281_10, AUD/NZD, BUY, 1000.0 at 1.23379] filled |
| 2013-04-05 14:49:59 |
Order submitted |
Order [BUY_282_11, AUD/NZD, BUY, 1000.0 at 1.23327] submitted by the strategy |
| 2013-04-05 14:49:59 |
Order filled |
Order [BUY_282_11, AUD/NZD, BUY, 1000.0 at 1.23327] filled |
| 2013-04-05 15:35:24 |
Order submitted |
Order [BUY_283_12, AUD/NZD, BUY, 1000.0 at 1.23276] submitted by the strategy |
| 2013-04-05 15:35:24 |
Order filled |
Order [BUY_283_12, AUD/NZD, BUY, 1000.0 at 1.23276] filled |
| 2013-04-05 16:47:01 |
Order submitted |
Order [BUY_284_13, AUD/NZD, BUY, 1000.0 at 1.23226] submitted by the strategy |
| 2013-04-05 16:47:01 |
Order filled |
Order [BUY_284_13, AUD/NZD, BUY, 1000.0 at 1.23226] filled |
| 2013-04-05 16:47:24 |
Order submitted |
Order [BUY_285_14, AUD/NZD, BUY, 1000.0 at 1.23171] submitted by the strategy |
| 2013-04-05 16:47:24 |
Order filled |
Order [BUY_285_14, AUD/NZD, BUY, 1000.0 at 1.23171] filled |
| 2013-04-05 17:03:50 |
Order submitted |
Order [BUY_286_15, AUD/NZD, BUY, 1000.0 at 1.23119] submitted by the strategy |
| 2013-04-05 17:03:50 |
Order filled |
Order [BUY_286_15, AUD/NZD, BUY, 1000.0 at 1.23119] filled |
| 2013-04-05 21:00:00 |
Commissions |
Commissions [0.7] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_272_1, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_273_2, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_274_3, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_275_4, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_276_5, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_277_6, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_278_7, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_279_8, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_280_9, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_281_10, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_282_11, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_283_12, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_284_13, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_285_14, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_286_15, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 07:19:58 |
Order submitted |
Order [BUY_287_16, AUD/NZD, BUY, 1000.0 at 1.23058] submitted by the strategy |
| 2013-04-08 07:19:58 |
Order filled |
Order [BUY_287_16, AUD/NZD, BUY, 1000.0 at 1.23058] filled |
| 2013-04-08 13:41:45 |
Order submitted |
Order [BUY_288_17, AUD/NZD, BUY, 1000.0 at 1.23007] submitted by the strategy |
| 2013-04-08 13:41:45 |
Order filled |
Order [BUY_288_17, AUD/NZD, BUY, 1000.0 at 1.23007] filled |
| 2013-04-08 13:50:54 |
Order submitted |
Order [BUY_289_18, AUD/NZD, BUY, 1000.0 at 1.22956] submitted by the strategy |
| 2013-04-08 13:50:54 |
Order filled |
Order [BUY_289_18, AUD/NZD, BUY, 1000.0 at 1.22956] filled |
| 2013-04-08 13:51:19 |
Order submitted |
Order [BUY_290_19, AUD/NZD, BUY, 1000.0 at 1.22904] submitted by the strategy |
| 2013-04-08 13:51:19 |
Order filled |
Order [BUY_290_19, AUD/NZD, BUY, 1000.0 at 1.22904] filled |
| 2013-04-08 21:00:00 |
Commissions |
Commissions [0.2] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_272_1, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_273_2, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_274_3, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_275_4, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_276_5, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_277_6, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_278_7, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_279_8, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_280_9, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_281_10, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_282_11, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_283_12, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_284_13, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_285_14, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_286_15, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_287_16, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_288_17, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_289_18, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_290_19, AUD/NZD, BUY, 1000.0] |
| 2013-04-09 01:26:30 |
Order submitted |
Order [BUY_291_20, AUD/NZD, BUY, 1000.0 at 1.22849] submitted by the strategy |
| 2013-04-09 01:26:30 |
Order filled |
Order [BUY_291_20, AUD/NZD, BUY, 1000.0 at 1.22849] filled |
| 2013-04-09 01:31:58 |
Order submitted |
Order [BUY_292_21, AUD/NZD, BUY, 1000.0 at 1.22796] submitted by the strategy |
| 2013-04-09 01:31:58 |
Order filled |
Order [BUY_292_21, AUD/NZD, BUY, 1000.0 at 1.22796] filled |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_272_1, AUD/NZD, BUY, 1000.0 at 1.238457] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_273_2, AUD/NZD, BUY, 1000.0 at 1.237928] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_274_3, AUD/NZD, BUY, 1000.0 at 1.237418] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_275_4, AUD/NZD, BUY, 1000.0 at 1.236908] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_276_5, AUD/NZD, BUY, 1000.0 at 1.236398] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_277_6, AUD/NZD, BUY, 1000.0 at 1.235868] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_278_7, AUD/NZD, BUY, 1000.0 at 1.235358] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_279_8, AUD/NZD, BUY, 1000.0 at 1.234808] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_280_9, AUD/NZD, BUY, 1000.0 at 1.234288] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_281_10, AUD/NZD, BUY, 1000.0 at 1.233708] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_282_11, AUD/NZD, BUY, 1000.0 at 1.233188] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_283_12, AUD/NZD, BUY, 1000.0 at 1.232678] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_284_13, AUD/NZD, BUY, 1000.0 at 1.232178] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_285_14, AUD/NZD, BUY, 1000.0 at 1.231628] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_286_15, AUD/NZD, BUY, 1000.0 at 1.231108] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_287_16, AUD/NZD, BUY, 1000.0 at 1.230539] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_288_17, AUD/NZD, BUY, 1000.0 at 1.230029] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_289_18, AUD/NZD, BUY, 1000.0 at 1.229519] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_290_19, AUD/NZD, BUY, 1000.0 at 1.228999] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_291_20, AUD/NZD, BUY, 1000.0 at 1.22849] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:37:45 |
Order closed |
Order [BUY_292_21, AUD/NZD, BUY, 1000.0 at 1.22796] closed in result of strategy request, amount 1000.0 at 1.23367 |
| 2013-04-09 09:45:00 |
Order submitted |
Order [SELL_293_1, AUD/NZD, SELL, 1000.0 at 1.23499] submitted by the strategy |
| 2013-04-09 09:45:00 |
Order filled |
Order [SELL_293_1, AUD/NZD, SELL, 1000.0 at 1.23499] filled |
| 2013-04-09 21:00:00 |
Commissions |
Commissions [1.21] |
| 2013-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_293_1, AUD/NZD, SELL, 1000.0] |
| 2013-04-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_293_1, AUD/NZD, SELL, 1000.0] |
| 2013-04-11 01:30:03 |
Order closed |
Order [SELL_293_1, AUD/NZD, SELL, 1000.0 at 1.234694] closed in result of strategy request, amount 1000.0 at 1.22609 |
| 2013-04-11 01:45:00 |
Order submitted |
Order [BUY_294_1, AUD/NZD, BUY, 1000.0 at 1.22489] submitted by the strategy |
| 2013-04-11 01:45:00 |
Order filled |
Order [BUY_294_1, AUD/NZD, BUY, 1000.0 at 1.22489] filled |
| 2013-04-11 02:25:36 |
Order submitted |
Order [BUY_295_2, AUD/NZD, BUY, 1000.0 at 1.22437] submitted by the strategy |
| 2013-04-11 02:25:36 |
Order filled |
Order [BUY_295_2, AUD/NZD, BUY, 1000.0 at 1.22437] filled |
| 2013-04-11 04:25:34 |
Order submitted |
Order [BUY_296_3, AUD/NZD, BUY, 1000.0 at 1.22382] submitted by the strategy |
| 2013-04-11 04:25:34 |
Order filled |
Order [BUY_296_3, AUD/NZD, BUY, 1000.0 at 1.22382] filled |
| 2013-04-11 04:31:00 |
Order submitted |
Order [BUY_297_4, AUD/NZD, BUY, 1000.0 at 1.22331] submitted by the strategy |
| 2013-04-11 04:31:00 |
Order filled |
Order [BUY_297_4, AUD/NZD, BUY, 1000.0 at 1.22331] filled |
| 2013-04-11 07:30:41 |
Order submitted |
Order [BUY_298_5, AUD/NZD, BUY, 1000.0 at 1.22264] submitted by the strategy |
| 2013-04-11 07:30:41 |
Order filled |
Order [BUY_298_5, AUD/NZD, BUY, 1000.0 at 1.22264] filled |
| 2013-04-11 08:18:40 |
Order submitted |
Order [BUY_299_6, AUD/NZD, BUY, 1000.0 at 1.22213] submitted by the strategy |
| 2013-04-11 08:18:40 |
Order filled |
Order [BUY_299_6, AUD/NZD, BUY, 1000.0 at 1.22213] filled |
| 2013-04-11 08:29:21 |
Order submitted |
Order [BUY_300_7, AUD/NZD, BUY, 1000.0 at 1.22158] submitted by the strategy |
| 2013-04-11 08:29:21 |
Order filled |
Order [BUY_300_7, AUD/NZD, BUY, 1000.0 at 1.22158] filled |
| 2013-04-11 08:31:12 |
Order submitted |
Order [BUY_301_8, AUD/NZD, BUY, 1000.0 at 1.22108] submitted by the strategy |
| 2013-04-11 08:31:12 |
Order filled |
Order [BUY_301_8, AUD/NZD, BUY, 1000.0 at 1.22108] filled |
| 2013-04-11 08:38:00 |
Order submitted |
Order [BUY_302_9, AUD/NZD, BUY, 1000.0 at 1.22055] submitted by the strategy |
| 2013-04-11 08:38:00 |
Order filled |
Order [BUY_302_9, AUD/NZD, BUY, 1000.0 at 1.22055] filled |
| 2013-04-11 08:40:40 |
Order submitted |
Order [BUY_303_10, AUD/NZD, BUY, 1000.0 at 1.22004] submitted by the strategy |
| 2013-04-11 08:40:40 |
Order filled |
Order [BUY_303_10, AUD/NZD, BUY, 1000.0 at 1.22004] filled |
| 2013-04-11 08:52:08 |
Order submitted |
Order [BUY_304_11, AUD/NZD, BUY, 1000.0 at 1.21953] submitted by the strategy |
| 2013-04-11 08:52:08 |
Order filled |
Order [BUY_304_11, AUD/NZD, BUY, 1000.0 at 1.21953] filled |
| 2013-04-11 09:05:58 |
Order submitted |
Order [BUY_305_12, AUD/NZD, BUY, 1000.0 at 1.21899] submitted by the strategy |
| 2013-04-11 09:05:58 |
Order filled |
Order [BUY_305_12, AUD/NZD, BUY, 1000.0 at 1.21899] filled |
| 2013-04-11 09:08:50 |
Order submitted |
Order [BUY_306_13, AUD/NZD, BUY, 1000.0 at 1.21848] submitted by the strategy |
| 2013-04-11 09:08:50 |
Order filled |
Order [BUY_306_13, AUD/NZD, BUY, 1000.0 at 1.21848] filled |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_294_1, AUD/NZD, BUY, 1000.0 at 1.22489] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_295_2, AUD/NZD, BUY, 1000.0 at 1.22437] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_296_3, AUD/NZD, BUY, 1000.0 at 1.22382] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_297_4, AUD/NZD, BUY, 1000.0 at 1.22331] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_298_5, AUD/NZD, BUY, 1000.0 at 1.22264] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_299_6, AUD/NZD, BUY, 1000.0 at 1.22213] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_300_7, AUD/NZD, BUY, 1000.0 at 1.22158] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_301_8, AUD/NZD, BUY, 1000.0 at 1.22108] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_302_9, AUD/NZD, BUY, 1000.0 at 1.22055] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_303_10, AUD/NZD, BUY, 1000.0 at 1.22004] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_304_11, AUD/NZD, BUY, 1000.0 at 1.21953] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_305_12, AUD/NZD, BUY, 1000.0 at 1.21899] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 16:21:12 |
Order closed |
Order [BUY_306_13, AUD/NZD, BUY, 1000.0 at 1.21848] closed in result of strategy request, amount 1000.0 at 1.22234 |
| 2013-04-11 21:00:00 |
Commissions |
Commissions [1.37] |
| 2013-04-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-15 01:30:00 |
Order submitted |
Order [SELL_307_1, AUD/NZD, SELL, 1000.0 at 1.22904] submitted by the strategy |
| 2013-04-15 01:30:00 |
Order filled |
Order [SELL_307_1, AUD/NZD, SELL, 1000.0 at 1.22904] filled |
| 2013-04-15 01:54:59 |
Order submitted |
Order [SELL_308_2, AUD/NZD, SELL, 1000.0 at 1.22954] submitted by the strategy |
| 2013-04-15 01:54:59 |
Order filled |
Order [SELL_308_2, AUD/NZD, SELL, 1000.0 at 1.22954] filled |
| 2013-04-15 01:55:50 |
Order submitted |
Order [SELL_309_3, AUD/NZD, SELL, 1000.0 at 1.23006] submitted by the strategy |
| 2013-04-15 01:55:50 |
Order filled |
Order [SELL_309_3, AUD/NZD, SELL, 1000.0 at 1.23006] filled |
| 2013-04-15 01:55:53 |
Order submitted |
Order [SELL_310_4, AUD/NZD, SELL, 1000.0 at 1.23057] submitted by the strategy |
| 2013-04-15 01:55:53 |
Order filled |
Order [SELL_310_4, AUD/NZD, SELL, 1000.0 at 1.23057] filled |
| 2013-04-15 02:00:05 |
Order closed |
Order [SELL_307_1, AUD/NZD, SELL, 1000.0 at 1.22904] closed in result of strategy request, amount 1000.0 at 1.22756 |
| 2013-04-15 02:00:05 |
Order closed |
Order [SELL_308_2, AUD/NZD, SELL, 1000.0 at 1.22954] closed in result of strategy request, amount 1000.0 at 1.22756 |
| 2013-04-15 02:00:05 |
Order closed |
Order [SELL_309_3, AUD/NZD, SELL, 1000.0 at 1.23006] closed in result of strategy request, amount 1000.0 at 1.22756 |
| 2013-04-15 02:00:05 |
Order closed |
Order [SELL_310_4, AUD/NZD, SELL, 1000.0 at 1.23057] closed in result of strategy request, amount 1000.0 at 1.22756 |
| 2013-04-15 02:00:06 |
Order submitted |
Order [SELL_311_1, AUD/NZD, SELL, 1000.0 at 1.22701] submitted by the strategy |
| 2013-04-15 02:00:06 |
Order filled |
Order [SELL_311_1, AUD/NZD, SELL, 1000.0 at 1.22701] filled |
| 2013-04-15 02:00:08 |
Order submitted |
Order [SELL_312_2, AUD/NZD, SELL, 1000.0 at 1.22754] submitted by the strategy |
| 2013-04-15 02:00:08 |
Order filled |
Order [SELL_312_2, AUD/NZD, SELL, 1000.0 at 1.22754] filled |
| 2013-04-15 02:00:09 |
Order submitted |
Order [SELL_313_3, AUD/NZD, SELL, 1000.0 at 1.22811] submitted by the strategy |
| 2013-04-15 02:00:09 |
Order filled |
Order [SELL_313_3, AUD/NZD, SELL, 1000.0 at 1.22811] filled |
| 2013-04-15 02:00:44 |
Order submitted |
Order [SELL_314_4, AUD/NZD, SELL, 1000.0 at 1.2287] submitted by the strategy |
| 2013-04-15 02:00:44 |
Order filled |
Order [SELL_314_4, AUD/NZD, SELL, 1000.0 at 1.2287] filled |
| 2013-04-15 02:00:44 |
Order submitted |
Order [SELL_315_5, AUD/NZD, SELL, 1000.0 at 1.22928] submitted by the strategy |
| 2013-04-15 02:00:44 |
Order filled |
Order [SELL_315_5, AUD/NZD, SELL, 1000.0 at 1.22928] filled |
| 2013-04-15 02:00:45 |
Order submitted |
Order [SELL_316_6, AUD/NZD, SELL, 1000.0 at 1.2298] submitted by the strategy |
| 2013-04-15 02:00:45 |
Order filled |
Order [SELL_316_6, AUD/NZD, SELL, 1000.0 at 1.2298] filled |
| 2013-04-15 02:00:46 |
Order submitted |
Order [SELL_317_7, AUD/NZD, SELL, 1000.0 at 1.23058] submitted by the strategy |
| 2013-04-15 02:00:46 |
Order filled |
Order [SELL_317_7, AUD/NZD, SELL, 1000.0 at 1.23058] filled |
| 2013-04-15 03:25:52 |
Order closed |
Order [SELL_311_1, AUD/NZD, SELL, 1000.0 at 1.22701] closed in result of strategy request, amount 1000.0 at 1.22746 |
| 2013-04-15 03:25:52 |
Order closed |
Order [SELL_312_2, AUD/NZD, SELL, 1000.0 at 1.22754] closed in result of strategy request, amount 1000.0 at 1.22746 |
| 2013-04-15 03:25:52 |
Order closed |
Order [SELL_313_3, AUD/NZD, SELL, 1000.0 at 1.22811] closed in result of strategy request, amount 1000.0 at 1.22746 |
| 2013-04-15 03:25:52 |
Order closed |
Order [SELL_314_4, AUD/NZD, SELL, 1000.0 at 1.2287] closed in result of strategy request, amount 1000.0 at 1.22746 |
| 2013-04-15 03:25:52 |
Order closed |
Order [SELL_315_5, AUD/NZD, SELL, 1000.0 at 1.22928] closed in result of strategy request, amount 1000.0 at 1.22746 |
| 2013-04-15 03:25:52 |
Order closed |
Order [SELL_316_6, AUD/NZD, SELL, 1000.0 at 1.2298] closed in result of strategy request, amount 1000.0 at 1.22746 |
| 2013-04-15 03:25:52 |
Order closed |
Order [SELL_317_7, AUD/NZD, SELL, 1000.0 at 1.23058] closed in result of strategy request, amount 1000.0 at 1.22746 |
| 2013-04-15 21:00:00 |
Commissions |
Commissions [1.09] |
| 2013-04-16 02:00:00 |
Order submitted |
Order [BUY_318_1, AUD/NZD, BUY, 1000.0 at 1.22258] submitted by the strategy |
| 2013-04-16 02:00:00 |
Order filled |
Order [BUY_318_1, AUD/NZD, BUY, 1000.0 at 1.22258] filled |
| 2013-04-16 04:13:26 |
Order submitted |
Order [BUY_319_2, AUD/NZD, BUY, 1000.0 at 1.22206] submitted by the strategy |
| 2013-04-16 04:13:26 |
Order filled |
Order [BUY_319_2, AUD/NZD, BUY, 1000.0 at 1.22206] filled |
| 2013-04-16 13:27:24 |
Order submitted |
Order [BUY_320_3, AUD/NZD, BUY, 1000.0 at 1.22153] submitted by the strategy |
| 2013-04-16 13:27:24 |
Order filled |
Order [BUY_320_3, AUD/NZD, BUY, 1000.0 at 1.22153] filled |
| 2013-04-16 14:19:37 |
Order submitted |
Order [BUY_321_4, AUD/NZD, BUY, 1000.0 at 1.22101] submitted by the strategy |
| 2013-04-16 14:19:37 |
Order filled |
Order [BUY_321_4, AUD/NZD, BUY, 1000.0 at 1.22101] filled |
| 2013-04-16 15:32:56 |
Order submitted |
Order [BUY_322_5, AUD/NZD, BUY, 1000.0 at 1.22049] submitted by the strategy |
| 2013-04-16 15:32:56 |
Order filled |
Order [BUY_322_5, AUD/NZD, BUY, 1000.0 at 1.22049] filled |
| 2013-04-16 20:39:48 |
Order closed |
Order [BUY_318_1, AUD/NZD, BUY, 1000.0 at 1.22258] closed in result of strategy request, amount 1000.0 at 1.22324 |
| 2013-04-16 20:39:48 |
Order closed |
Order [BUY_319_2, AUD/NZD, BUY, 1000.0 at 1.22206] closed in result of strategy request, amount 1000.0 at 1.22324 |
| 2013-04-16 20:39:48 |
Order closed |
Order [BUY_320_3, AUD/NZD, BUY, 1000.0 at 1.22153] closed in result of strategy request, amount 1000.0 at 1.22324 |
| 2013-04-16 20:39:48 |
Order closed |
Order [BUY_321_4, AUD/NZD, BUY, 1000.0 at 1.22101] closed in result of strategy request, amount 1000.0 at 1.22324 |
| 2013-04-16 20:39:48 |
Order closed |
Order [BUY_322_5, AUD/NZD, BUY, 1000.0 at 1.22049] closed in result of strategy request, amount 1000.0 at 1.22324 |
| 2013-04-16 21:00:00 |
Commissions |
Commissions [0.5] |
| 2013-04-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-23 21:15:00 |
Order submitted |
Order [BUY_323_1, AUD/NZD, BUY, 1000.0 at 1.21532] submitted by the strategy |
| 2013-04-23 21:15:00 |
Order filled |
Order [BUY_323_1, AUD/NZD, BUY, 1000.0 at 1.21532] filled |
| 2013-04-24 01:30:42 |
Order submitted |
Order [BUY_324_2, AUD/NZD, BUY, 1000.0 at 1.2148] submitted by the strategy |
| 2013-04-24 01:30:42 |
Order filled |
Order [BUY_324_2, AUD/NZD, BUY, 1000.0 at 1.2148] filled |
| 2013-04-24 02:10:10 |
Order submitted |
Order [BUY_325_3, AUD/NZD, BUY, 1000.0 at 1.21428] submitted by the strategy |
| 2013-04-24 02:10:10 |
Order filled |
Order [BUY_325_3, AUD/NZD, BUY, 1000.0 at 1.21428] filled |
| 2013-04-24 06:29:11 |
Order submitted |
Order [BUY_326_4, AUD/NZD, BUY, 1000.0 at 1.21375] submitted by the strategy |
| 2013-04-24 06:29:11 |
Order filled |
Order [BUY_326_4, AUD/NZD, BUY, 1000.0 at 1.21375] filled |
| 2013-04-24 07:01:15 |
Order submitted |
Order [BUY_327_5, AUD/NZD, BUY, 1000.0 at 1.21325] submitted by the strategy |
| 2013-04-24 07:01:15 |
Order filled |
Order [BUY_327_5, AUD/NZD, BUY, 1000.0 at 1.21325] filled |
| 2013-04-24 07:03:48 |
Order submitted |
Order [BUY_328_6, AUD/NZD, BUY, 1000.0 at 1.21274] submitted by the strategy |
| 2013-04-24 07:03:48 |
Order filled |
Order [BUY_328_6, AUD/NZD, BUY, 1000.0 at 1.21274] filled |
| 2013-04-24 07:09:51 |
Order submitted |
Order [BUY_329_7, AUD/NZD, BUY, 1000.0 at 1.21222] submitted by the strategy |
| 2013-04-24 07:09:51 |
Order filled |
Order [BUY_329_7, AUD/NZD, BUY, 1000.0 at 1.21222] filled |
| 2013-04-24 07:40:42 |
Order submitted |
Order [BUY_330_8, AUD/NZD, BUY, 1000.0 at 1.21169] submitted by the strategy |
| 2013-04-24 07:40:42 |
Order filled |
Order [BUY_330_8, AUD/NZD, BUY, 1000.0 at 1.21169] filled |
| 2013-04-24 08:56:22 |
Order closed |
Order [BUY_323_1, AUD/NZD, BUY, 1000.0 at 1.21532] closed in result of strategy request, amount 1000.0 at 1.21459 |
| 2013-04-24 08:56:22 |
Order closed |
Order [BUY_324_2, AUD/NZD, BUY, 1000.0 at 1.2148] closed in result of strategy request, amount 1000.0 at 1.21459 |
| 2013-04-24 08:56:22 |
Order closed |
Order [BUY_325_3, AUD/NZD, BUY, 1000.0 at 1.21428] closed in result of strategy request, amount 1000.0 at 1.21459 |
| 2013-04-24 08:56:22 |
Order closed |
Order [BUY_326_4, AUD/NZD, BUY, 1000.0 at 1.21375] closed in result of strategy request, amount 1000.0 at 1.21459 |
| 2013-04-24 08:56:22 |
Order closed |
Order [BUY_327_5, AUD/NZD, BUY, 1000.0 at 1.21325] closed in result of strategy request, amount 1000.0 at 1.21459 |
| 2013-04-24 08:56:22 |
Order closed |
Order [BUY_328_6, AUD/NZD, BUY, 1000.0 at 1.21274] closed in result of strategy request, amount 1000.0 at 1.21459 |
| 2013-04-24 08:56:22 |
Order closed |
Order [BUY_329_7, AUD/NZD, BUY, 1000.0 at 1.21222] closed in result of strategy request, amount 1000.0 at 1.21459 |
| 2013-04-24 08:56:22 |
Order closed |
Order [BUY_330_8, AUD/NZD, BUY, 1000.0 at 1.21169] closed in result of strategy request, amount 1000.0 at 1.21459 |
| 2013-04-24 21:00:00 |
Commissions |
Commissions [0.79] |
| 2013-04-25 02:15:07 |
Order submitted |
Order [BUY_331_1, AUD/NZD, BUY, 1000.0 at 1.20941] submitted by the strategy |
| 2013-04-25 02:15:07 |
Order filled |
Order [BUY_331_1, AUD/NZD, BUY, 1000.0 at 1.20941] filled |
| 2013-04-25 02:39:08 |
Order submitted |
Order [BUY_332_2, AUD/NZD, BUY, 1000.0 at 1.2089] submitted by the strategy |
| 2013-04-25 02:39:08 |
Order filled |
Order [BUY_332_2, AUD/NZD, BUY, 1000.0 at 1.2089] filled |
| 2013-04-25 03:54:56 |
Order submitted |
Order [BUY_333_3, AUD/NZD, BUY, 1000.0 at 1.20838] submitted by the strategy |
| 2013-04-25 03:54:56 |
Order filled |
Order [BUY_333_3, AUD/NZD, BUY, 1000.0 at 1.20838] filled |
| 2013-04-25 07:01:50 |
Order submitted |
Order [BUY_334_4, AUD/NZD, BUY, 1000.0 at 1.20782] submitted by the strategy |
| 2013-04-25 07:01:50 |
Order filled |
Order [BUY_334_4, AUD/NZD, BUY, 1000.0 at 1.20782] filled |
| 2013-04-25 08:35:46 |
Order submitted |
Order [BUY_335_5, AUD/NZD, BUY, 1000.0 at 1.20728] submitted by the strategy |
| 2013-04-25 08:35:46 |
Order filled |
Order [BUY_335_5, AUD/NZD, BUY, 1000.0 at 1.20728] filled |
| 2013-04-25 14:35:55 |
Order closed |
Order [BUY_331_1, AUD/NZD, BUY, 1000.0 at 1.20941] closed in result of strategy request, amount 1000.0 at 1.21013 |
| 2013-04-25 14:35:55 |
Order closed |
Order [BUY_332_2, AUD/NZD, BUY, 1000.0 at 1.2089] closed in result of strategy request, amount 1000.0 at 1.21013 |
| 2013-04-25 14:35:55 |
Order closed |
Order [BUY_333_3, AUD/NZD, BUY, 1000.0 at 1.20838] closed in result of strategy request, amount 1000.0 at 1.21013 |
| 2013-04-25 14:35:55 |
Order closed |
Order [BUY_334_4, AUD/NZD, BUY, 1000.0 at 1.20782] closed in result of strategy request, amount 1000.0 at 1.21013 |
| 2013-04-25 14:35:55 |
Order closed |
Order [BUY_335_5, AUD/NZD, BUY, 1000.0 at 1.20728] closed in result of strategy request, amount 1000.0 at 1.21013 |
| 2013-04-25 21:00:00 |
Commissions |
Commissions [0.49] |
| 2013-04-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-06 01:45:00 |
Order submitted |
Order [BUY_336_1, AUD/NZD, BUY, 1000.0 at 1.2042] submitted by the strategy |
| 2013-05-06 01:45:00 |
Order filled |
Order [BUY_336_1, AUD/NZD, BUY, 1000.0 at 1.2042] filled |
| 2013-05-06 01:51:27 |
Order submitted |
Order [BUY_337_2, AUD/NZD, BUY, 1000.0 at 1.20369] submitted by the strategy |
| 2013-05-06 01:51:27 |
Order filled |
Order [BUY_337_2, AUD/NZD, BUY, 1000.0 at 1.20369] filled |
| 2013-05-06 01:57:38 |
Order submitted |
Order [BUY_338_3, AUD/NZD, BUY, 1000.0 at 1.20311] submitted by the strategy |
| 2013-05-06 01:57:38 |
Order filled |
Order [BUY_338_3, AUD/NZD, BUY, 1000.0 at 1.20311] filled |
| 2013-05-06 02:00:36 |
Order submitted |
Order [BUY_339_4, AUD/NZD, BUY, 1000.0 at 1.2026] submitted by the strategy |
| 2013-05-06 02:00:36 |
Order filled |
Order [BUY_339_4, AUD/NZD, BUY, 1000.0 at 1.2026] filled |
| 2013-05-06 08:07:52 |
Order submitted |
Order [BUY_340_5, AUD/NZD, BUY, 1000.0 at 1.20207] submitted by the strategy |
| 2013-05-06 08:07:52 |
Order filled |
Order [BUY_340_5, AUD/NZD, BUY, 1000.0 at 1.20207] filled |
| 2013-05-06 12:15:23 |
Order submitted |
Order [BUY_341_6, AUD/NZD, BUY, 1000.0 at 1.20149] submitted by the strategy |
| 2013-05-06 12:15:23 |
Order filled |
Order [BUY_341_6, AUD/NZD, BUY, 1000.0 at 1.20149] filled |
| 2013-05-06 14:24:44 |
Order closed |
Order [BUY_336_1, AUD/NZD, BUY, 1000.0 at 1.2042] closed in result of strategy request, amount 1000.0 at 1.20434 |
| 2013-05-06 14:24:44 |
Order closed |
Order [BUY_337_2, AUD/NZD, BUY, 1000.0 at 1.20369] closed in result of strategy request, amount 1000.0 at 1.20434 |
| 2013-05-06 14:24:44 |
Order closed |
Order [BUY_338_3, AUD/NZD, BUY, 1000.0 at 1.20311] closed in result of strategy request, amount 1000.0 at 1.20434 |
| 2013-05-06 14:24:44 |
Order closed |
Order [BUY_339_4, AUD/NZD, BUY, 1000.0 at 1.2026] closed in result of strategy request, amount 1000.0 at 1.20434 |
| 2013-05-06 14:24:44 |
Order closed |
Order [BUY_340_5, AUD/NZD, BUY, 1000.0 at 1.20207] closed in result of strategy request, amount 1000.0 at 1.20434 |
| 2013-05-06 14:24:44 |
Order closed |
Order [BUY_341_6, AUD/NZD, BUY, 1000.0 at 1.20149] closed in result of strategy request, amount 1000.0 at 1.20434 |
| 2013-05-06 21:00:00 |
Commissions |
Commissions [0.59] |
| 2013-05-07 04:45:00 |
Order submitted |
Order [BUY_342_1, AUD/NZD, BUY, 1000.0 at 1.19833] submitted by the strategy |
| 2013-05-07 04:45:00 |
Order filled |
Order [BUY_342_1, AUD/NZD, BUY, 1000.0 at 1.19833] filled |
| 2013-05-07 21:00:00 |
Commissions |
Commissions [0.05] |
| 2013-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_342_1, AUD/NZD, BUY, 1000.0] |
| 2013-05-08 01:11:34 |
Order closed |
Order [BUY_342_1, AUD/NZD, BUY, 1000.0 at 1.198289] closed in result of strategy request, amount 1000.0 at 1.2068 |
| 2013-05-08 01:15:00 |
Order submitted |
Order [SELL_343_1, AUD/NZD, SELL, 1000.0 at 1.2109] submitted by the strategy |
| 2013-05-08 01:15:00 |
Order filled |
Order [SELL_343_1, AUD/NZD, SELL, 1000.0 at 1.2109] filled |
| 2013-05-08 01:17:07 |
Order submitted |
Order [SELL_344_2, AUD/NZD, SELL, 1000.0 at 1.21141] submitted by the strategy |
| 2013-05-08 01:17:07 |
Order filled |
Order [SELL_344_2, AUD/NZD, SELL, 1000.0 at 1.21141] filled |
| 2013-05-08 01:17:22 |
Order submitted |
Order [SELL_345_3, AUD/NZD, SELL, 1000.0 at 1.21192] submitted by the strategy |
| 2013-05-08 01:17:22 |
Order filled |
Order [SELL_345_3, AUD/NZD, SELL, 1000.0 at 1.21192] filled |
| 2013-05-08 01:17:45 |
Order submitted |
Order [SELL_346_4, AUD/NZD, SELL, 1000.0 at 1.21247] submitted by the strategy |
| 2013-05-08 01:17:45 |
Order filled |
Order [SELL_346_4, AUD/NZD, SELL, 1000.0 at 1.21247] filled |
| 2013-05-08 01:24:05 |
Order closed |
Order [SELL_343_1, AUD/NZD, SELL, 1000.0 at 1.2109] closed in result of strategy request, amount 1000.0 at 1.20952 |
| 2013-05-08 01:24:05 |
Order closed |
Order [SELL_344_2, AUD/NZD, SELL, 1000.0 at 1.21141] closed in result of strategy request, amount 1000.0 at 1.20952 |
| 2013-05-08 01:24:05 |
Order closed |
Order [SELL_345_3, AUD/NZD, SELL, 1000.0 at 1.21192] closed in result of strategy request, amount 1000.0 at 1.20952 |
| 2013-05-08 01:24:05 |
Order closed |
Order [SELL_346_4, AUD/NZD, SELL, 1000.0 at 1.21247] closed in result of strategy request, amount 1000.0 at 1.20952 |
| 2013-05-08 01:24:05 |
Order submitted |
Order [SELL_347_1, AUD/NZD, SELL, 1000.0 at 1.20932] submitted by the strategy |
| 2013-05-08 01:24:05 |
Order filled |
Order [SELL_347_1, AUD/NZD, SELL, 1000.0 at 1.20932] filled |
| 2013-05-08 01:24:43 |
Order submitted |
Order [SELL_348_2, AUD/NZD, SELL, 1000.0 at 1.20986] submitted by the strategy |
| 2013-05-08 01:24:43 |
Order filled |
Order [SELL_348_2, AUD/NZD, SELL, 1000.0 at 1.20986] filled |
| 2013-05-08 01:26:35 |
Order submitted |
Order [SELL_349_3, AUD/NZD, SELL, 1000.0 at 1.21039] submitted by the strategy |
| 2013-05-08 01:26:35 |
Order filled |
Order [SELL_349_3, AUD/NZD, SELL, 1000.0 at 1.21039] filled |
| 2013-05-08 01:29:47 |
Order submitted |
Order [SELL_350_4, AUD/NZD, SELL, 1000.0 at 1.21091] submitted by the strategy |
| 2013-05-08 01:29:47 |
Order filled |
Order [SELL_350_4, AUD/NZD, SELL, 1000.0 at 1.21091] filled |
| 2013-05-08 01:30:35 |
Order submitted |
Order [SELL_351_5, AUD/NZD, SELL, 1000.0 at 1.21141] submitted by the strategy |
| 2013-05-08 01:30:35 |
Order filled |
Order [SELL_351_5, AUD/NZD, SELL, 1000.0 at 1.21141] filled |
| 2013-05-08 01:31:27 |
Order submitted |
Order [SELL_352_6, AUD/NZD, SELL, 1000.0 at 1.212] submitted by the strategy |
| 2013-05-08 01:31:27 |
Order filled |
Order [SELL_352_6, AUD/NZD, SELL, 1000.0 at 1.212] filled |
| 2013-05-08 01:31:33 |
Order submitted |
Order [SELL_353_7, AUD/NZD, SELL, 1000.0 at 1.21251] submitted by the strategy |
| 2013-05-08 01:31:33 |
Order filled |
Order [SELL_353_7, AUD/NZD, SELL, 1000.0 at 1.21251] filled |
| 2013-05-08 01:31:38 |
Order submitted |
Order [SELL_354_8, AUD/NZD, SELL, 1000.0 at 1.21302] submitted by the strategy |
| 2013-05-08 01:31:38 |
Order filled |
Order [SELL_354_8, AUD/NZD, SELL, 1000.0 at 1.21302] filled |
| 2013-05-08 01:33:24 |
Order submitted |
Order [SELL_355_9, AUD/NZD, SELL, 1000.0 at 1.21361] submitted by the strategy |
| 2013-05-08 01:33:24 |
Order filled |
Order [SELL_355_9, AUD/NZD, SELL, 1000.0 at 1.21361] filled |
| 2013-05-08 01:34:18 |
Order submitted |
Order [SELL_356_10, AUD/NZD, SELL, 1000.0 at 1.21413] submitted by the strategy |
| 2013-05-08 01:34:18 |
Order filled |
Order [SELL_356_10, AUD/NZD, SELL, 1000.0 at 1.21413] filled |
| 2013-05-08 01:36:39 |
Order submitted |
Order [SELL_357_11, AUD/NZD, SELL, 1000.0 at 1.21463] submitted by the strategy |
| 2013-05-08 01:36:39 |
Order filled |
Order [SELL_357_11, AUD/NZD, SELL, 1000.0 at 1.21463] filled |
| 2013-05-08 01:37:03 |
Order submitted |
Order [SELL_358_12, AUD/NZD, SELL, 1000.0 at 1.21521] submitted by the strategy |
| 2013-05-08 01:37:03 |
Order filled |
Order [SELL_358_12, AUD/NZD, SELL, 1000.0 at 1.21521] filled |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_347_1, AUD/NZD, SELL, 1000.0 at 1.20932] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_348_2, AUD/NZD, SELL, 1000.0 at 1.20986] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_349_3, AUD/NZD, SELL, 1000.0 at 1.21039] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_350_4, AUD/NZD, SELL, 1000.0 at 1.21091] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_351_5, AUD/NZD, SELL, 1000.0 at 1.21141] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_352_6, AUD/NZD, SELL, 1000.0 at 1.212] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_353_7, AUD/NZD, SELL, 1000.0 at 1.21251] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_354_8, AUD/NZD, SELL, 1000.0 at 1.21302] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_355_9, AUD/NZD, SELL, 1000.0 at 1.21361] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_356_10, AUD/NZD, SELL, 1000.0 at 1.21413] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_357_11, AUD/NZD, SELL, 1000.0 at 1.21463] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order closed |
Order [SELL_358_12, AUD/NZD, SELL, 1000.0 at 1.21521] closed in result of strategy request, amount 1000.0 at 1.21154 |
| 2013-05-08 02:42:08 |
Order submitted |
Order [SELL_359_1, AUD/NZD, SELL, 1000.0 at 1.21141] submitted by the strategy |
| 2013-05-08 02:42:08 |
Order filled |
Order [SELL_359_1, AUD/NZD, SELL, 1000.0 at 1.21141] filled |
| 2013-05-08 03:14:19 |
Order submitted |
Order [SELL_360_2, AUD/NZD, SELL, 1000.0 at 1.21192] submitted by the strategy |
| 2013-05-08 03:14:19 |
Order filled |
Order [SELL_360_2, AUD/NZD, SELL, 1000.0 at 1.21192] filled |
| 2013-05-08 03:34:10 |
Order submitted |
Order [SELL_361_3, AUD/NZD, SELL, 1000.0 at 1.21245] submitted by the strategy |
| 2013-05-08 03:34:10 |
Order filled |
Order [SELL_361_3, AUD/NZD, SELL, 1000.0 at 1.21245] filled |
| 2013-05-08 03:35:24 |
Order submitted |
Order [SELL_362_4, AUD/NZD, SELL, 1000.0 at 1.21296] submitted by the strategy |
| 2013-05-08 03:35:24 |
Order filled |
Order [SELL_362_4, AUD/NZD, SELL, 1000.0 at 1.21296] filled |
| 2013-05-08 03:54:00 |
Order submitted |
Order [SELL_363_5, AUD/NZD, SELL, 1000.0 at 1.21347] submitted by the strategy |
| 2013-05-08 03:54:00 |
Order filled |
Order [SELL_363_5, AUD/NZD, SELL, 1000.0 at 1.21347] filled |
| 2013-05-08 05:58:19 |
Order submitted |
Order [SELL_364_6, AUD/NZD, SELL, 1000.0 at 1.21404] submitted by the strategy |
| 2013-05-08 05:58:19 |
Order filled |
Order [SELL_364_6, AUD/NZD, SELL, 1000.0 at 1.21404] filled |
| 2013-05-08 06:03:08 |
Order submitted |
Order [SELL_365_7, AUD/NZD, SELL, 1000.0 at 1.21455] submitted by the strategy |
| 2013-05-08 06:03:08 |
Order filled |
Order [SELL_365_7, AUD/NZD, SELL, 1000.0 at 1.21455] filled |
| 2013-05-08 06:13:04 |
Order submitted |
Order [SELL_366_8, AUD/NZD, SELL, 1000.0 at 1.21507] submitted by the strategy |
| 2013-05-08 06:13:04 |
Order filled |
Order [SELL_366_8, AUD/NZD, SELL, 1000.0 at 1.21507] filled |
| 2013-05-08 06:13:49 |
Order submitted |
Order [SELL_367_9, AUD/NZD, SELL, 1000.0 at 1.21558] submitted by the strategy |
| 2013-05-08 06:13:49 |
Order filled |
Order [SELL_367_9, AUD/NZD, SELL, 1000.0 at 1.21558] filled |
| 2013-05-08 06:19:06 |
Order submitted |
Order [SELL_368_10, AUD/NZD, SELL, 1000.0 at 1.21617] submitted by the strategy |
| 2013-05-08 06:19:06 |
Order filled |
Order [SELL_368_10, AUD/NZD, SELL, 1000.0 at 1.21617] filled |
| 2013-05-08 06:35:54 |
Order submitted |
Order [SELL_369_11, AUD/NZD, SELL, 1000.0 at 1.2167] submitted by the strategy |
| 2013-05-08 06:35:54 |
Order filled |
Order [SELL_369_11, AUD/NZD, SELL, 1000.0 at 1.2167] filled |
| 2013-05-08 07:30:56 |
Order closed |
Order [SELL_359_1, AUD/NZD, SELL, 1000.0 at 1.21141] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2013-05-08 07:30:56 |
Order closed |
Order [SELL_360_2, AUD/NZD, SELL, 1000.0 at 1.21192] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2013-05-08 07:30:56 |
Order closed |
Order [SELL_361_3, AUD/NZD, SELL, 1000.0 at 1.21245] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2013-05-08 07:30:56 |
Order closed |
Order [SELL_362_4, AUD/NZD, SELL, 1000.0 at 1.21296] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2013-05-08 07:30:56 |
Order closed |
Order [SELL_363_5, AUD/NZD, SELL, 1000.0 at 1.21347] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2013-05-08 07:30:56 |
Order closed |
Order [SELL_364_6, AUD/NZD, SELL, 1000.0 at 1.21404] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2013-05-08 07:30:56 |
Order closed |
Order [SELL_365_7, AUD/NZD, SELL, 1000.0 at 1.21455] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2013-05-08 07:30:56 |
Order closed |
Order [SELL_366_8, AUD/NZD, SELL, 1000.0 at 1.21507] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2013-05-08 07:30:56 |
Order closed |
Order [SELL_367_9, AUD/NZD, SELL, 1000.0 at 1.21558] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2013-05-08 07:30:56 |
Order closed |
Order [SELL_368_10, AUD/NZD, SELL, 1000.0 at 1.21617] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2013-05-08 07:30:56 |
Order closed |
Order [SELL_369_11, AUD/NZD, SELL, 1000.0 at 1.2167] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2013-05-08 07:30:58 |
Order submitted |
Order [SELL_370_1, AUD/NZD, SELL, 1000.0 at 1.21303] submitted by the strategy |
| 2013-05-08 07:30:58 |
Order filled |
Order [SELL_370_1, AUD/NZD, SELL, 1000.0 at 1.21303] filled |
| 2013-05-08 07:33:04 |
Order submitted |
Order [SELL_371_2, AUD/NZD, SELL, 1000.0 at 1.21356] submitted by the strategy |
| 2013-05-08 07:33:04 |
Order filled |
Order [SELL_371_2, AUD/NZD, SELL, 1000.0 at 1.21356] filled |
| 2013-05-08 07:38:44 |
Order submitted |
Order [SELL_372_3, AUD/NZD, SELL, 1000.0 at 1.21416] submitted by the strategy |
| 2013-05-08 07:38:44 |
Order filled |
Order [SELL_372_3, AUD/NZD, SELL, 1000.0 at 1.21416] filled |
| 2013-05-08 07:52:52 |
Order submitted |
Order [SELL_373_4, AUD/NZD, SELL, 1000.0 at 1.21466] submitted by the strategy |
| 2013-05-08 07:52:52 |
Order filled |
Order [SELL_373_4, AUD/NZD, SELL, 1000.0 at 1.21466] filled |
| 2013-05-08 10:00:06 |
Order submitted |
Order [SELL_374_5, AUD/NZD, SELL, 1000.0 at 1.21517] submitted by the strategy |
| 2013-05-08 10:00:06 |
Order filled |
Order [SELL_374_5, AUD/NZD, SELL, 1000.0 at 1.21517] filled |
| 2013-05-08 19:38:03 |
Order closed |
Order [SELL_370_1, AUD/NZD, SELL, 1000.0 at 1.21303] closed in result of strategy request, amount 1000.0 at 1.21233 |
| 2013-05-08 19:38:03 |
Order closed |
Order [SELL_371_2, AUD/NZD, SELL, 1000.0 at 1.21356] closed in result of strategy request, amount 1000.0 at 1.21233 |
| 2013-05-08 19:38:03 |
Order closed |
Order [SELL_372_3, AUD/NZD, SELL, 1000.0 at 1.21416] closed in result of strategy request, amount 1000.0 at 1.21233 |
| 2013-05-08 19:38:03 |
Order closed |
Order [SELL_373_4, AUD/NZD, SELL, 1000.0 at 1.21466] closed in result of strategy request, amount 1000.0 at 1.21233 |
| 2013-05-08 19:38:03 |
Order closed |
Order [SELL_374_5, AUD/NZD, SELL, 1000.0 at 1.21517] closed in result of strategy request, amount 1000.0 at 1.21233 |
| 2013-05-08 21:00:00 |
Commissions |
Commissions [3.18] |
| 2013-05-08 23:00:00 |
Order submitted |
Order [BUY_375_1, AUD/NZD, BUY, 1000.0 at 1.20462] submitted by the strategy |
| 2013-05-08 23:00:00 |
Order filled |
Order [BUY_375_1, AUD/NZD, BUY, 1000.0 at 1.20462] filled |
| 2013-05-09 18:04:07 |
Order submitted |
Order [BUY_376_2, AUD/NZD, BUY, 1000.0 at 1.20406] submitted by the strategy |
| 2013-05-09 18:04:07 |
Order filled |
Order [BUY_376_2, AUD/NZD, BUY, 1000.0 at 1.20406] filled |
| 2013-05-09 18:29:00 |
Order submitted |
Order [BUY_377_3, AUD/NZD, BUY, 1000.0 at 1.20354] submitted by the strategy |
| 2013-05-09 18:29:00 |
Order filled |
Order [BUY_377_3, AUD/NZD, BUY, 1000.0 at 1.20354] filled |
| 2013-05-09 18:29:31 |
Order submitted |
Order [BUY_378_4, AUD/NZD, BUY, 1000.0 at 1.20299] submitted by the strategy |
| 2013-05-09 18:29:31 |
Order filled |
Order [BUY_378_4, AUD/NZD, BUY, 1000.0 at 1.20299] filled |
| 2013-05-09 18:51:51 |
Order submitted |
Order [BUY_379_5, AUD/NZD, BUY, 1000.0 at 1.20233] submitted by the strategy |
| 2013-05-09 18:51:51 |
Order filled |
Order [BUY_379_5, AUD/NZD, BUY, 1000.0 at 1.20233] filled |
| 2013-05-09 18:52:44 |
Order submitted |
Order [BUY_380_6, AUD/NZD, BUY, 1000.0 at 1.20181] submitted by the strategy |
| 2013-05-09 18:52:44 |
Order filled |
Order [BUY_380_6, AUD/NZD, BUY, 1000.0 at 1.20181] filled |
| 2013-05-09 21:00:00 |
Commissions |
Commissions [0.29] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_375_1, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_376_2, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_377_3, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_378_4, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_379_5, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_380_6, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:02:50 |
Order submitted |
Order [BUY_381_7, AUD/NZD, BUY, 1000.0 at 1.20116] submitted by the strategy |
| 2013-05-09 21:02:50 |
Order filled |
Order [BUY_381_7, AUD/NZD, BUY, 1000.0 at 1.20116] filled |
| 2013-05-09 22:55:56 |
Order submitted |
Order [BUY_382_8, AUD/NZD, BUY, 1000.0 at 1.20065] submitted by the strategy |
| 2013-05-09 22:55:56 |
Order filled |
Order [BUY_382_8, AUD/NZD, BUY, 1000.0 at 1.20065] filled |
| 2013-05-09 23:26:48 |
Order submitted |
Order [BUY_383_9, AUD/NZD, BUY, 1000.0 at 1.20013] submitted by the strategy |
| 2013-05-09 23:26:48 |
Order filled |
Order [BUY_383_9, AUD/NZD, BUY, 1000.0 at 1.20013] filled |
| 2013-05-09 23:28:07 |
Order submitted |
Order [BUY_384_10, AUD/NZD, BUY, 1000.0 at 1.19961] submitted by the strategy |
| 2013-05-09 23:28:07 |
Order filled |
Order [BUY_384_10, AUD/NZD, BUY, 1000.0 at 1.19961] filled |
| 2013-05-10 01:35:50 |
Order closed |
Order [BUY_375_1, AUD/NZD, BUY, 1000.0 at 1.204579] closed in result of strategy request, amount 1000.0 at 1.20292 |
| 2013-05-10 01:35:50 |
Order closed |
Order [BUY_376_2, AUD/NZD, BUY, 1000.0 at 1.204019] closed in result of strategy request, amount 1000.0 at 1.20292 |
| 2013-05-10 01:35:50 |
Order closed |
Order [BUY_377_3, AUD/NZD, BUY, 1000.0 at 1.203499] closed in result of strategy request, amount 1000.0 at 1.20292 |
| 2013-05-10 01:35:50 |
Order closed |
Order [BUY_378_4, AUD/NZD, BUY, 1000.0 at 1.202949] closed in result of strategy request, amount 1000.0 at 1.20292 |
| 2013-05-10 01:35:50 |
Order closed |
Order [BUY_379_5, AUD/NZD, BUY, 1000.0 at 1.202289] closed in result of strategy request, amount 1000.0 at 1.20292 |
| 2013-05-10 01:35:50 |
Order closed |
Order [BUY_380_6, AUD/NZD, BUY, 1000.0 at 1.201769] closed in result of strategy request, amount 1000.0 at 1.20292 |
| 2013-05-10 01:35:50 |
Order closed |
Order [BUY_381_7, AUD/NZD, BUY, 1000.0 at 1.20116] closed in result of strategy request, amount 1000.0 at 1.20292 |
| 2013-05-10 01:35:50 |
Order closed |
Order [BUY_382_8, AUD/NZD, BUY, 1000.0 at 1.20065] closed in result of strategy request, amount 1000.0 at 1.20292 |
| 2013-05-10 01:35:50 |
Order closed |
Order [BUY_383_9, AUD/NZD, BUY, 1000.0 at 1.20013] closed in result of strategy request, amount 1000.0 at 1.20292 |
| 2013-05-10 01:35:50 |
Order closed |
Order [BUY_384_10, AUD/NZD, BUY, 1000.0 at 1.19961] closed in result of strategy request, amount 1000.0 at 1.20292 |
| 2013-05-10 15:00:00 |
Order submitted |
Order [SELL_385_1, AUD/NZD, SELL, 1000.0 at 1.20831] submitted by the strategy |
| 2013-05-10 15:00:00 |
Order filled |
Order [SELL_385_1, AUD/NZD, SELL, 1000.0 at 1.20831] filled |
| 2013-05-10 21:00:00 |
Commissions |
Commissions [0.72] |
| 2013-05-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_385_1, AUD/NZD, SELL, 1000.0] |
| 2013-05-13 05:45:00 |
Order submitted |
Order [BUY_386_1, AUD/NZD, BUY, 1000.0 at 1.20235] submitted by the strategy |
| 2013-05-13 05:45:00 |
Order filled |
Order [BUY_386_1, AUD/NZD, BUY, 1000.0 at 1.20235] filled |
| 2013-05-13 06:25:13 |
Order submitted |
Order [BUY_387_2, AUD/NZD, BUY, 1000.0 at 1.20184] submitted by the strategy |
| 2013-05-13 06:25:13 |
Order filled |
Order [BUY_387_2, AUD/NZD, BUY, 1000.0 at 1.20184] filled |
| 2013-05-13 13:10:43 |
Order closed |
Order [BUY_386_1, AUD/NZD, BUY, 1000.0 at 1.20235] closed in result of strategy request, amount 1000.0 at 1.20637 |
| 2013-05-13 13:10:43 |
Order closed |
Order [BUY_387_2, AUD/NZD, BUY, 1000.0 at 1.20184] closed in result of strategy request, amount 1000.0 at 1.20637 |
| 2013-05-13 15:24:55 |
Order submitted |
Order [SELL_388_2, AUD/NZD, SELL, 1000.0 at 1.20883] submitted by the strategy |
| 2013-05-13 15:24:55 |
Order filled |
Order [SELL_388_2, AUD/NZD, SELL, 1000.0 at 1.20883] filled |
| 2013-05-13 21:00:00 |
Commissions |
Commissions [0.24] |
| 2013-05-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_385_1, AUD/NZD, SELL, 1000.0] |
| 2013-05-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_388_2, AUD/NZD, SELL, 1000.0] |
| 2013-05-14 02:13:18 |
Order closed |
Order [SELL_385_1, AUD/NZD, SELL, 1000.0 at 1.208162] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-05-14 02:13:18 |
Order closed |
Order [SELL_388_2, AUD/NZD, SELL, 1000.0 at 1.208756] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-05-14 21:00:00 |
Commissions |
Commissions [0.09] |
| 2013-05-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-16 11:30:01 |
Order submitted |
Order [SELL_389_1, AUD/NZD, SELL, 1000.0 at 1.20495] submitted by the strategy |
| 2013-05-16 11:30:01 |
Order filled |
Order [SELL_389_1, AUD/NZD, SELL, 1000.0 at 1.20495] filled |
| 2013-05-16 21:00:00 |
Commissions |
Commissions [0.05] |
| 2013-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_389_1, AUD/NZD, SELL, 1000.0] |
| 2013-05-17 01:08:47 |
Order submitted |
Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.20541] submitted by the strategy |
| 2013-05-17 01:08:47 |
Order filled |
Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.20541] filled |
| 2013-05-17 01:09:23 |
Order submitted |
Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.20597] submitted by the strategy |
| 2013-05-17 01:09:23 |
Order filled |
Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.20597] filled |
| 2013-05-17 04:49:39 |
Order closed |
Order [SELL_389_1, AUD/NZD, SELL, 1000.0 at 1.204876] closed in result of strategy request, amount 1000.0 at 1.20258 |
| 2013-05-17 04:49:39 |
Order closed |
Order [SELL_390_2, AUD/NZD, SELL, 1000.0 at 1.20541] closed in result of strategy request, amount 1000.0 at 1.20258 |
| 2013-05-17 04:49:39 |
Order closed |
Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.20597] closed in result of strategy request, amount 1000.0 at 1.20258 |
| 2013-05-17 21:00:00 |
Commissions |
Commissions [0.23] |
| 2013-05-20 11:30:01 |
Order submitted |
Order [BUY_392_1, AUD/NZD, BUY, 1000.0 at 1.19998] submitted by the strategy |
| 2013-05-20 11:30:01 |
Order filled |
Order [BUY_392_1, AUD/NZD, BUY, 1000.0 at 1.19998] filled |
| 2013-05-20 11:50:36 |
Order submitted |
Order [BUY_393_2, AUD/NZD, BUY, 1000.0 at 1.19928] submitted by the strategy |
| 2013-05-20 11:50:36 |
Order filled |
Order [BUY_393_2, AUD/NZD, BUY, 1000.0 at 1.19928] filled |
| 2013-05-20 21:00:00 |
Commissions |
Commissions [0.09] |
| 2013-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_392_1, AUD/NZD, BUY, 1000.0] |
| 2013-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_393_2, AUD/NZD, BUY, 1000.0] |
| 2013-05-21 01:17:06 |
Order submitted |
Order [BUY_394_3, AUD/NZD, BUY, 1000.0 at 1.19873] submitted by the strategy |
| 2013-05-21 01:17:06 |
Order filled |
Order [BUY_394_3, AUD/NZD, BUY, 1000.0 at 1.19873] filled |
| 2013-05-21 01:20:11 |
Order submitted |
Order [BUY_395_4, AUD/NZD, BUY, 1000.0 at 1.19821] submitted by the strategy |
| 2013-05-21 01:20:11 |
Order filled |
Order [BUY_395_4, AUD/NZD, BUY, 1000.0 at 1.19821] filled |
| 2013-05-21 05:25:41 |
Order submitted |
Order [BUY_396_5, AUD/NZD, BUY, 1000.0 at 1.1977] submitted by the strategy |
| 2013-05-21 05:25:41 |
Order filled |
Order [BUY_396_5, AUD/NZD, BUY, 1000.0 at 1.1977] filled |
| 2013-05-21 11:22:39 |
Order closed |
Order [BUY_392_1, AUD/NZD, BUY, 1000.0 at 1.199939] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2013-05-21 11:22:39 |
Order closed |
Order [BUY_393_2, AUD/NZD, BUY, 1000.0 at 1.199239] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2013-05-21 11:22:39 |
Order closed |
Order [BUY_394_3, AUD/NZD, BUY, 1000.0 at 1.19873] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2013-05-21 11:22:39 |
Order closed |
Order [BUY_395_4, AUD/NZD, BUY, 1000.0 at 1.19821] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2013-05-21 11:22:39 |
Order closed |
Order [BUY_396_5, AUD/NZD, BUY, 1000.0 at 1.1977] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2013-05-21 21:00:00 |
Commissions |
Commissions [0.38] |
| 2013-05-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-23 15:45:01 |
Order submitted |
Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.19473] submitted by the strategy |
| 2013-05-23 15:45:01 |
Order filled |
Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.19473] filled |
| 2013-05-23 21:00:00 |
Commissions |
Commissions [0.05] |
| 2013-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_397_1, AUD/NZD, BUY, 1000.0] |
| 2013-05-24 07:00:38 |
Order submitted |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.19415] submitted by the strategy |
| 2013-05-24 07:00:38 |
Order filled |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.19415] filled |
| 2013-05-24 16:57:48 |
Order submitted |
Order [BUY_399_3, AUD/NZD, BUY, 1000.0 at 1.19361] submitted by the strategy |
| 2013-05-24 16:57:48 |
Order filled |
Order [BUY_399_3, AUD/NZD, BUY, 1000.0 at 1.19361] filled |
| 2013-05-24 17:46:46 |
Order submitted |
Order [BUY_400_4, AUD/NZD, BUY, 1000.0 at 1.19311] submitted by the strategy |
| 2013-05-24 17:46:46 |
Order filled |
Order [BUY_400_4, AUD/NZD, BUY, 1000.0 at 1.19311] filled |
| 2013-05-24 20:24:39 |
Order submitted |
Order [BUY_401_5, AUD/NZD, BUY, 1000.0 at 1.19258] submitted by the strategy |
| 2013-05-24 20:24:39 |
Order filled |
Order [BUY_401_5, AUD/NZD, BUY, 1000.0 at 1.19258] filled |
| 2013-05-24 21:00:00 |
Commissions |
Commissions [0.19] |
| 2013-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_397_1, AUD/NZD, BUY, 1000.0] |
| 2013-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_398_2, AUD/NZD, BUY, 1000.0] |
| 2013-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_399_3, AUD/NZD, BUY, 1000.0] |
| 2013-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_400_4, AUD/NZD, BUY, 1000.0] |
| 2013-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_401_5, AUD/NZD, BUY, 1000.0] |
| 2013-05-26 21:01:05 |
Order submitted |
Order [BUY_402_6, AUD/NZD, BUY, 1000.0 at 1.19098] submitted by the strategy |
| 2013-05-26 21:01:05 |
Order filled |
Order [BUY_402_6, AUD/NZD, BUY, 1000.0 at 1.19098] filled |
| 2013-05-26 21:03:33 |
Order submitted |
Order [BUY_403_7, AUD/NZD, BUY, 1000.0 at 1.19041] submitted by the strategy |
| 2013-05-26 21:03:33 |
Order filled |
Order [BUY_403_7, AUD/NZD, BUY, 1000.0 at 1.19041] filled |
| 2013-05-26 22:07:36 |
Order submitted |
Order [BUY_404_8, AUD/NZD, BUY, 1000.0 at 1.18988] submitted by the strategy |
| 2013-05-26 22:07:36 |
Order filled |
Order [BUY_404_8, AUD/NZD, BUY, 1000.0 at 1.18988] filled |
| 2013-05-27 01:46:37 |
Order closed |
Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.194648] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-05-27 01:46:37 |
Order closed |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.194109] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-05-27 01:46:37 |
Order closed |
Order [BUY_399_3, AUD/NZD, BUY, 1000.0 at 1.193569] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-05-27 01:46:37 |
Order closed |
Order [BUY_400_4, AUD/NZD, BUY, 1000.0 at 1.193069] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-05-27 01:46:37 |
Order closed |
Order [BUY_401_5, AUD/NZD, BUY, 1000.0 at 1.192539] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-05-27 01:46:37 |
Order closed |
Order [BUY_402_6, AUD/NZD, BUY, 1000.0 at 1.19098] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-05-27 01:46:37 |
Order closed |
Order [BUY_403_7, AUD/NZD, BUY, 1000.0 at 1.19041] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-05-27 01:46:37 |
Order closed |
Order [BUY_404_8, AUD/NZD, BUY, 1000.0 at 1.18988] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-05-27 21:00:00 |
Commissions |
Commissions [0.51] |
| 2013-05-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-28 23:30:00 |
Order submitted |
Order [BUY_405_1, AUD/NZD, BUY, 1000.0 at 1.18736] submitted by the strategy |
| 2013-05-28 23:30:00 |
Order filled |
Order [BUY_405_1, AUD/NZD, BUY, 1000.0 at 1.18736] filled |
| 2013-05-29 00:15:30 |
Order submitted |
Order [BUY_406_2, AUD/NZD, BUY, 1000.0 at 1.18684] submitted by the strategy |
| 2013-05-29 00:15:30 |
Order filled |
Order [BUY_406_2, AUD/NZD, BUY, 1000.0 at 1.18684] filled |
| 2013-05-29 01:36:45 |
Order submitted |
Order [BUY_407_3, AUD/NZD, BUY, 1000.0 at 1.18632] submitted by the strategy |
| 2013-05-29 01:36:45 |
Order filled |
Order [BUY_407_3, AUD/NZD, BUY, 1000.0 at 1.18632] filled |
| 2013-05-29 01:45:18 |
Order submitted |
Order [BUY_408_4, AUD/NZD, BUY, 1000.0 at 1.18581] submitted by the strategy |
| 2013-05-29 01:45:18 |
Order filled |
Order [BUY_408_4, AUD/NZD, BUY, 1000.0 at 1.18581] filled |
| 2013-05-29 01:46:14 |
Order submitted |
Order [BUY_409_5, AUD/NZD, BUY, 1000.0 at 1.1853] submitted by the strategy |
| 2013-05-29 01:46:14 |
Order filled |
Order [BUY_409_5, AUD/NZD, BUY, 1000.0 at 1.1853] filled |
| 2013-05-29 03:22:19 |
Order submitted |
Order [BUY_410_6, AUD/NZD, BUY, 1000.0 at 1.18479] submitted by the strategy |
| 2013-05-29 03:22:19 |
Order filled |
Order [BUY_410_6, AUD/NZD, BUY, 1000.0 at 1.18479] filled |
| 2013-05-29 05:46:47 |
Order submitted |
Order [BUY_411_7, AUD/NZD, BUY, 1000.0 at 1.18426] submitted by the strategy |
| 2013-05-29 05:46:47 |
Order filled |
Order [BUY_411_7, AUD/NZD, BUY, 1000.0 at 1.18426] filled |
| 2013-05-29 05:54:50 |
Order submitted |
Order [BUY_412_8, AUD/NZD, BUY, 1000.0 at 1.18376] submitted by the strategy |
| 2013-05-29 05:54:50 |
Order filled |
Order [BUY_412_8, AUD/NZD, BUY, 1000.0 at 1.18376] filled |
| 2013-05-29 06:09:39 |
Order submitted |
Order [BUY_413_9, AUD/NZD, BUY, 1000.0 at 1.18323] submitted by the strategy |
| 2013-05-29 06:09:39 |
Order filled |
Order [BUY_413_9, AUD/NZD, BUY, 1000.0 at 1.18323] filled |
| 2013-05-29 08:25:28 |
Order closed |
Order [BUY_405_1, AUD/NZD, BUY, 1000.0 at 1.18736] closed in result of strategy request, amount 1000.0 at 1.18628 |
| 2013-05-29 08:25:28 |
Order closed |
Order [BUY_406_2, AUD/NZD, BUY, 1000.0 at 1.18684] closed in result of strategy request, amount 1000.0 at 1.18628 |
| 2013-05-29 08:25:28 |
Order closed |
Order [BUY_407_3, AUD/NZD, BUY, 1000.0 at 1.18632] closed in result of strategy request, amount 1000.0 at 1.18628 |
| 2013-05-29 08:25:28 |
Order closed |
Order [BUY_408_4, AUD/NZD, BUY, 1000.0 at 1.18581] closed in result of strategy request, amount 1000.0 at 1.18628 |
| 2013-05-29 08:25:28 |
Order closed |
Order [BUY_409_5, AUD/NZD, BUY, 1000.0 at 1.1853] closed in result of strategy request, amount 1000.0 at 1.18628 |
| 2013-05-29 08:25:28 |
Order closed |
Order [BUY_410_6, AUD/NZD, BUY, 1000.0 at 1.18479] closed in result of strategy request, amount 1000.0 at 1.18628 |
| 2013-05-29 08:25:28 |
Order closed |
Order [BUY_411_7, AUD/NZD, BUY, 1000.0 at 1.18426] closed in result of strategy request, amount 1000.0 at 1.18628 |
| 2013-05-29 08:25:28 |
Order closed |
Order [BUY_412_8, AUD/NZD, BUY, 1000.0 at 1.18376] closed in result of strategy request, amount 1000.0 at 1.18628 |
| 2013-05-29 08:25:28 |
Order closed |
Order [BUY_413_9, AUD/NZD, BUY, 1000.0 at 1.18323] closed in result of strategy request, amount 1000.0 at 1.18628 |
| 2013-05-29 20:15:00 |
Order submitted |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.1895] submitted by the strategy |
| 2013-05-29 20:15:00 |
Order filled |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.1895] filled |
| 2013-05-29 20:33:23 |
Order submitted |
Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.19001] submitted by the strategy |
| 2013-05-29 20:33:23 |
Order filled |
Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.19001] filled |
| 2013-05-29 20:44:12 |
Order submitted |
Order [SELL_416_3, AUD/NZD, SELL, 1000.0 at 1.19053] submitted by the strategy |
| 2013-05-29 20:44:12 |
Order filled |
Order [SELL_416_3, AUD/NZD, SELL, 1000.0 at 1.19053] filled |
| 2013-05-29 21:00:00 |
Commissions |
Commissions [0.97] |
| 2013-05-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_414_1, AUD/NZD, SELL, 1000.0] |
| 2013-05-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_415_2, AUD/NZD, SELL, 1000.0] |
| 2013-05-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_416_3, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 01:30:04 |
Order closed |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.189278] closed in result of strategy request, amount 1000.0 at 1.18692 |
| 2013-05-30 01:30:04 |
Order closed |
Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.189788] closed in result of strategy request, amount 1000.0 at 1.18692 |
| 2013-05-30 01:30:04 |
Order closed |
Order [SELL_416_3, AUD/NZD, SELL, 1000.0 at 1.190308] closed in result of strategy request, amount 1000.0 at 1.18692 |
| 2013-05-30 01:45:00 |
Order submitted |
Order [SELL_417_1, AUD/NZD, SELL, 1000.0 at 1.19043] submitted by the strategy |
| 2013-05-30 01:45:00 |
Order filled |
Order [SELL_417_1, AUD/NZD, SELL, 1000.0 at 1.19043] filled |
| 2013-05-30 01:46:40 |
Order submitted |
Order [SELL_418_2, AUD/NZD, SELL, 1000.0 at 1.19102] submitted by the strategy |
| 2013-05-30 01:46:40 |
Order filled |
Order [SELL_418_2, AUD/NZD, SELL, 1000.0 at 1.19102] filled |
| 2013-05-30 01:51:08 |
Order submitted |
Order [SELL_419_3, AUD/NZD, SELL, 1000.0 at 1.19153] submitted by the strategy |
| 2013-05-30 01:51:08 |
Order filled |
Order [SELL_419_3, AUD/NZD, SELL, 1000.0 at 1.19153] filled |
| 2013-05-30 03:33:09 |
Order submitted |
Order [SELL_420_4, AUD/NZD, SELL, 1000.0 at 1.19205] submitted by the strategy |
| 2013-05-30 03:33:09 |
Order filled |
Order [SELL_420_4, AUD/NZD, SELL, 1000.0 at 1.19205] filled |
| 2013-05-30 03:33:41 |
Order submitted |
Order [SELL_421_5, AUD/NZD, SELL, 1000.0 at 1.19256] submitted by the strategy |
| 2013-05-30 03:33:41 |
Order filled |
Order [SELL_421_5, AUD/NZD, SELL, 1000.0 at 1.19256] filled |
| 2013-05-30 03:56:35 |
Order submitted |
Order [SELL_422_6, AUD/NZD, SELL, 1000.0 at 1.19315] submitted by the strategy |
| 2013-05-30 03:56:35 |
Order filled |
Order [SELL_422_6, AUD/NZD, SELL, 1000.0 at 1.19315] filled |
| 2013-05-30 03:58:02 |
Order submitted |
Order [SELL_423_7, AUD/NZD, SELL, 1000.0 at 1.19367] submitted by the strategy |
| 2013-05-30 03:58:02 |
Order filled |
Order [SELL_423_7, AUD/NZD, SELL, 1000.0 at 1.19367] filled |
| 2013-05-30 03:58:12 |
Order submitted |
Order [SELL_424_8, AUD/NZD, SELL, 1000.0 at 1.19418] submitted by the strategy |
| 2013-05-30 03:58:12 |
Order filled |
Order [SELL_424_8, AUD/NZD, SELL, 1000.0 at 1.19418] filled |
| 2013-05-30 11:24:04 |
Order submitted |
Order [SELL_425_9, AUD/NZD, SELL, 1000.0 at 1.19469] submitted by the strategy |
| 2013-05-30 11:24:04 |
Order filled |
Order [SELL_425_9, AUD/NZD, SELL, 1000.0 at 1.19469] filled |
| 2013-05-30 11:26:10 |
Order submitted |
Order [SELL_426_10, AUD/NZD, SELL, 1000.0 at 1.19526] submitted by the strategy |
| 2013-05-30 11:26:10 |
Order filled |
Order [SELL_426_10, AUD/NZD, SELL, 1000.0 at 1.19526] filled |
| 2013-05-30 11:26:15 |
Order submitted |
Order [SELL_427_11, AUD/NZD, SELL, 1000.0 at 1.19582] submitted by the strategy |
| 2013-05-30 11:26:15 |
Order filled |
Order [SELL_427_11, AUD/NZD, SELL, 1000.0 at 1.19582] filled |
| 2013-05-30 11:26:19 |
Order submitted |
Order [SELL_428_12, AUD/NZD, SELL, 1000.0 at 1.19636] submitted by the strategy |
| 2013-05-30 11:26:19 |
Order filled |
Order [SELL_428_12, AUD/NZD, SELL, 1000.0 at 1.19636] filled |
| 2013-05-30 12:07:34 |
Order submitted |
Order [SELL_429_13, AUD/NZD, SELL, 1000.0 at 1.19689] submitted by the strategy |
| 2013-05-30 12:07:34 |
Order filled |
Order [SELL_429_13, AUD/NZD, SELL, 1000.0 at 1.19689] filled |
| 2013-05-30 13:08:47 |
Order submitted |
Order [SELL_430_14, AUD/NZD, SELL, 1000.0 at 1.19742] submitted by the strategy |
| 2013-05-30 13:08:47 |
Order filled |
Order [SELL_430_14, AUD/NZD, SELL, 1000.0 at 1.19742] filled |
| 2013-05-30 19:57:53 |
Order submitted |
Order [SELL_431_15, AUD/NZD, SELL, 1000.0 at 1.19802] submitted by the strategy |
| 2013-05-30 19:57:53 |
Order filled |
Order [SELL_431_15, AUD/NZD, SELL, 1000.0 at 1.19802] filled |
| 2013-05-30 19:59:37 |
Order submitted |
Order [SELL_432_16, AUD/NZD, SELL, 1000.0 at 1.19854] submitted by the strategy |
| 2013-05-30 19:59:37 |
Order filled |
Order [SELL_432_16, AUD/NZD, SELL, 1000.0 at 1.19854] filled |
| 2013-05-30 21:00:00 |
Commissions |
Commissions [0.88] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_417_1, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_418_2, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_419_3, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_420_4, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_421_5, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_422_6, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_423_7, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_424_8, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_425_9, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_426_10, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_427_11, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_428_12, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_429_13, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_430_14, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_431_15, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_432_16, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_417_1, AUD/NZD, SELL, 1000.0 at 1.190356] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_418_2, AUD/NZD, SELL, 1000.0 at 1.190946] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_419_3, AUD/NZD, SELL, 1000.0 at 1.191456] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_420_4, AUD/NZD, SELL, 1000.0 at 1.191976] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_421_5, AUD/NZD, SELL, 1000.0 at 1.192486] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_422_6, AUD/NZD, SELL, 1000.0 at 1.193076] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_423_7, AUD/NZD, SELL, 1000.0 at 1.193596] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_424_8, AUD/NZD, SELL, 1000.0 at 1.194106] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_425_9, AUD/NZD, SELL, 1000.0 at 1.194616] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_426_10, AUD/NZD, SELL, 1000.0 at 1.195186] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_427_11, AUD/NZD, SELL, 1000.0 at 1.195746] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_428_12, AUD/NZD, SELL, 1000.0 at 1.196286] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_429_13, AUD/NZD, SELL, 1000.0 at 1.196816] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_430_14, AUD/NZD, SELL, 1000.0 at 1.197346] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_431_15, AUD/NZD, SELL, 1000.0 at 1.197946] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 02:57:42 |
Order closed |
Order [SELL_432_16, AUD/NZD, SELL, 1000.0 at 1.198466] closed in result of strategy request, amount 1000.0 at 1.19387 |
| 2013-05-31 06:45:00 |
Order submitted |
Order [BUY_433_1, AUD/NZD, BUY, 1000.0 at 1.19094] submitted by the strategy |
| 2013-05-31 06:45:00 |
Order filled |
Order [BUY_433_1, AUD/NZD, BUY, 1000.0 at 1.19094] filled |
| 2013-05-31 09:04:03 |
Order closed |
Order [BUY_433_1, AUD/NZD, BUY, 1000.0 at 1.19094] closed in result of strategy request, amount 1000.0 at 1.19952 |
| 2013-05-31 09:15:00 |
Order submitted |
Order [SELL_434_1, AUD/NZD, SELL, 1000.0 at 1.19982] submitted by the strategy |
| 2013-05-31 09:15:00 |
Order filled |
Order [SELL_434_1, AUD/NZD, SELL, 1000.0 at 1.19982] filled |
| 2013-05-31 11:41:01 |
Order submitted |
Order [SELL_435_2, AUD/NZD, SELL, 1000.0 at 1.20033] submitted by the strategy |
| 2013-05-31 11:41:01 |
Order filled |
Order [SELL_435_2, AUD/NZD, SELL, 1000.0 at 1.20033] filled |
| 2013-05-31 11:41:28 |
Order submitted |
Order [SELL_436_3, AUD/NZD, SELL, 1000.0 at 1.20088] submitted by the strategy |
| 2013-05-31 11:41:28 |
Order filled |
Order [SELL_436_3, AUD/NZD, SELL, 1000.0 at 1.20088] filled |
| 2013-05-31 12:03:38 |
Order submitted |
Order [SELL_437_4, AUD/NZD, SELL, 1000.0 at 1.20139] submitted by the strategy |
| 2013-05-31 12:03:38 |
Order filled |
Order [SELL_437_4, AUD/NZD, SELL, 1000.0 at 1.20139] filled |
| 2013-05-31 13:43:25 |
Order submitted |
Order [SELL_438_5, AUD/NZD, SELL, 1000.0 at 1.2019] submitted by the strategy |
| 2013-05-31 13:43:25 |
Order filled |
Order [SELL_438_5, AUD/NZD, SELL, 1000.0 at 1.2019] filled |
| 2013-05-31 14:44:00 |
Order submitted |
Order [SELL_439_6, AUD/NZD, SELL, 1000.0 at 1.20241] submitted by the strategy |
| 2013-05-31 14:44:00 |
Order filled |
Order [SELL_439_6, AUD/NZD, SELL, 1000.0 at 1.20241] filled |
| 2013-05-31 14:55:03 |
Order submitted |
Order [SELL_440_7, AUD/NZD, SELL, 1000.0 at 1.20292] submitted by the strategy |
| 2013-05-31 14:55:03 |
Order filled |
Order [SELL_440_7, AUD/NZD, SELL, 1000.0 at 1.20292] filled |
| 2013-05-31 15:06:52 |
Order submitted |
Order [SELL_441_8, AUD/NZD, SELL, 1000.0 at 1.20349] submitted by the strategy |
| 2013-05-31 15:06:52 |
Order filled |
Order [SELL_441_8, AUD/NZD, SELL, 1000.0 at 1.20349] filled |
| 2013-05-31 15:07:12 |
Order submitted |
Order [SELL_442_9, AUD/NZD, SELL, 1000.0 at 1.20401] submitted by the strategy |
| 2013-05-31 15:07:12 |
Order filled |
Order [SELL_442_9, AUD/NZD, SELL, 1000.0 at 1.20401] filled |
| 2013-05-31 15:10:18 |
Order submitted |
Order [SELL_443_10, AUD/NZD, SELL, 1000.0 at 1.20455] submitted by the strategy |
| 2013-05-31 15:10:18 |
Order filled |
Order [SELL_443_10, AUD/NZD, SELL, 1000.0 at 1.20455] filled |
| 2013-05-31 15:20:24 |
Order submitted |
Order [SELL_444_11, AUD/NZD, SELL, 1000.0 at 1.20508] submitted by the strategy |
| 2013-05-31 15:20:24 |
Order filled |
Order [SELL_444_11, AUD/NZD, SELL, 1000.0 at 1.20508] filled |
| 2013-05-31 17:25:30 |
Order submitted |
Order [SELL_445_12, AUD/NZD, SELL, 1000.0 at 1.2056] submitted by the strategy |
| 2013-05-31 17:25:30 |
Order filled |
Order [SELL_445_12, AUD/NZD, SELL, 1000.0 at 1.2056] filled |
| 2013-05-31 17:33:03 |
Order submitted |
Order [SELL_446_13, AUD/NZD, SELL, 1000.0 at 1.20612] submitted by the strategy |
| 2013-05-31 17:33:03 |
Order filled |
Order [SELL_446_13, AUD/NZD, SELL, 1000.0 at 1.20612] filled |
| 2013-05-31 21:00:00 |
Commissions |
Commissions [1.41] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_434_1, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_435_2, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_436_3, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_437_4, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_438_5, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_439_6, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_440_7, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_441_8, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_442_9, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_443_10, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_444_11, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_445_12, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_446_13, AUD/NZD, SELL, 1000.0] |
| 2013-06-02 21:10:43 |
Order submitted |
Order [SELL_447_14, AUD/NZD, SELL, 1000.0 at 1.20657] submitted by the strategy |
| 2013-06-02 21:10:43 |
Order filled |
Order [SELL_447_14, AUD/NZD, SELL, 1000.0 at 1.20657] filled |
| 2013-06-02 22:04:10 |
Order submitted |
Order [SELL_448_15, AUD/NZD, SELL, 1000.0 at 1.20707] submitted by the strategy |
| 2013-06-02 22:04:10 |
Order filled |
Order [SELL_448_15, AUD/NZD, SELL, 1000.0 at 1.20707] filled |
| 2013-06-03 01:24:25 |
Order submitted |
Order [SELL_449_16, AUD/NZD, SELL, 1000.0 at 1.20758] submitted by the strategy |
| 2013-06-03 01:24:25 |
Order filled |
Order [SELL_449_16, AUD/NZD, SELL, 1000.0 at 1.20758] filled |
| 2013-06-03 01:36:33 |
Order submitted |
Order [SELL_450_17, AUD/NZD, SELL, 1000.0 at 1.20809] submitted by the strategy |
| 2013-06-03 01:36:33 |
Order filled |
Order [SELL_450_17, AUD/NZD, SELL, 1000.0 at 1.20809] filled |
| 2013-06-03 01:43:30 |
Order submitted |
Order [SELL_451_18, AUD/NZD, SELL, 1000.0 at 1.20864] submitted by the strategy |
| 2013-06-03 01:43:30 |
Order filled |
Order [SELL_451_18, AUD/NZD, SELL, 1000.0 at 1.20864] filled |
| 2013-06-03 02:40:14 |
Order submitted |
Order [SELL_452_19, AUD/NZD, SELL, 1000.0 at 1.20918] submitted by the strategy |
| 2013-06-03 02:40:14 |
Order filled |
Order [SELL_452_19, AUD/NZD, SELL, 1000.0 at 1.20918] filled |
| 2013-06-03 06:35:54 |
Order submitted |
Order [SELL_453_20, AUD/NZD, SELL, 1000.0 at 1.20969] submitted by the strategy |
| 2013-06-03 06:35:54 |
Order filled |
Order [SELL_453_20, AUD/NZD, SELL, 1000.0 at 1.20969] filled |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_434_1, AUD/NZD, SELL, 1000.0 at 1.199746] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_435_2, AUD/NZD, SELL, 1000.0 at 1.200256] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_436_3, AUD/NZD, SELL, 1000.0 at 1.200806] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_437_4, AUD/NZD, SELL, 1000.0 at 1.201316] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_438_5, AUD/NZD, SELL, 1000.0 at 1.201826] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_439_6, AUD/NZD, SELL, 1000.0 at 1.202336] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_440_7, AUD/NZD, SELL, 1000.0 at 1.202846] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_441_8, AUD/NZD, SELL, 1000.0 at 1.203416] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_442_9, AUD/NZD, SELL, 1000.0 at 1.203936] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_443_10, AUD/NZD, SELL, 1000.0 at 1.204476] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_444_11, AUD/NZD, SELL, 1000.0 at 1.205006] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_445_12, AUD/NZD, SELL, 1000.0 at 1.205526] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_446_13, AUD/NZD, SELL, 1000.0 at 1.206046] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_447_14, AUD/NZD, SELL, 1000.0 at 1.20657] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_448_15, AUD/NZD, SELL, 1000.0 at 1.20707] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_449_16, AUD/NZD, SELL, 1000.0 at 1.20758] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_450_17, AUD/NZD, SELL, 1000.0 at 1.20809] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_451_18, AUD/NZD, SELL, 1000.0 at 1.20864] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_452_19, AUD/NZD, SELL, 1000.0 at 1.20918] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 14:59:56 |
Order closed |
Order [SELL_453_20, AUD/NZD, SELL, 1000.0 at 1.20969] closed in result of strategy request, amount 1000.0 at 1.20421 |
| 2013-06-03 21:00:00 |
Commissions |
Commissions [1.26] |
| 2013-06-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-06-05 01:45:00 |
Order submitted |
Order [BUY_454_1, AUD/NZD, BUY, 1000.0 at 1.19965] submitted by the strategy |
| 2013-06-05 01:45:00 |
Order filled |
Order [BUY_454_1, AUD/NZD, BUY, 1000.0 at 1.19965] filled |
| 2013-06-05 01:50:43 |
Order submitted |
Order [BUY_455_2, AUD/NZD, BUY, 1000.0 at 1.19912] submitted by the strategy |
| 2013-06-05 01:50:43 |
Order filled |
Order [BUY_455_2, AUD/NZD, BUY, 1000.0 at 1.19912] filled |
| 2013-06-05 02:03:59 |
Order submitted |
Order [BUY_456_3, AUD/NZD, BUY, 1000.0 at 1.19859] submitted by the strategy |
| 2013-06-05 02:03:59 |
Order filled |
Order [BUY_456_3, AUD/NZD, BUY, 1000.0 at 1.19859] filled |
| 2013-06-05 02:24:19 |
Order submitted |
Order [BUY_457_4, AUD/NZD, BUY, 1000.0 at 1.19808] submitted by the strategy |
| 2013-06-05 02:24:19 |
Order filled |
Order [BUY_457_4, AUD/NZD, BUY, 1000.0 at 1.19808] filled |
| 2013-06-05 05:42:59 |
Order submitted |
Order [BUY_458_5, AUD/NZD, BUY, 1000.0 at 1.19756] submitted by the strategy |
| 2013-06-05 05:42:59 |
Order filled |
Order [BUY_458_5, AUD/NZD, BUY, 1000.0 at 1.19756] filled |
| 2013-06-05 05:51:22 |
Order submitted |
Order [BUY_459_6, AUD/NZD, BUY, 1000.0 at 1.19699] submitted by the strategy |
| 2013-06-05 05:51:22 |
Order filled |
Order [BUY_459_6, AUD/NZD, BUY, 1000.0 at 1.19699] filled |
| 2013-06-05 06:10:02 |
Order submitted |
Order [BUY_460_7, AUD/NZD, BUY, 1000.0 at 1.19642] submitted by the strategy |
| 2013-06-05 06:10:02 |
Order filled |
Order [BUY_460_7, AUD/NZD, BUY, 1000.0 at 1.19642] filled |
| 2013-06-05 10:57:59 |
Order submitted |
Order [BUY_461_8, AUD/NZD, BUY, 1000.0 at 1.19587] submitted by the strategy |
| 2013-06-05 10:57:59 |
Order filled |
Order [BUY_461_8, AUD/NZD, BUY, 1000.0 at 1.19587] filled |
| 2013-06-05 11:29:55 |
Order submitted |
Order [BUY_462_9, AUD/NZD, BUY, 1000.0 at 1.19536] submitted by the strategy |
| 2013-06-05 11:29:55 |
Order filled |
Order [BUY_462_9, AUD/NZD, BUY, 1000.0 at 1.19536] filled |
| 2013-06-05 13:27:04 |
Order submitted |
Order [BUY_463_10, AUD/NZD, BUY, 1000.0 at 1.19484] submitted by the strategy |
| 2013-06-05 13:27:04 |
Order filled |
Order [BUY_463_10, AUD/NZD, BUY, 1000.0 at 1.19484] filled |
| 2013-06-05 13:29:50 |
Order submitted |
Order [BUY_464_11, AUD/NZD, BUY, 1000.0 at 1.19433] submitted by the strategy |
| 2013-06-05 13:29:50 |
Order filled |
Order [BUY_464_11, AUD/NZD, BUY, 1000.0 at 1.19433] filled |
| 2013-06-05 14:51:14 |
Order closed |
Order [BUY_454_1, AUD/NZD, BUY, 1000.0 at 1.19965] closed in result of strategy request, amount 1000.0 at 1.19778 |
| 2013-06-05 14:51:14 |
Order closed |
Order [BUY_455_2, AUD/NZD, BUY, 1000.0 at 1.19912] closed in result of strategy request, amount 1000.0 at 1.19778 |
| 2013-06-05 14:51:14 |
Order closed |
Order [BUY_456_3, AUD/NZD, BUY, 1000.0 at 1.19859] closed in result of strategy request, amount 1000.0 at 1.19778 |
| 2013-06-05 14:51:14 |
Order closed |
Order [BUY_457_4, AUD/NZD, BUY, 1000.0 at 1.19808] closed in result of strategy request, amount 1000.0 at 1.19778 |
| 2013-06-05 14:51:14 |
Order closed |
Order [BUY_458_5, AUD/NZD, BUY, 1000.0 at 1.19756] closed in result of strategy request, amount 1000.0 at 1.19778 |
| 2013-06-05 14:51:14 |
Order closed |
Order [BUY_459_6, AUD/NZD, BUY, 1000.0 at 1.19699] closed in result of strategy request, amount 1000.0 at 1.19778 |
| 2013-06-05 14:51:14 |
Order closed |
Order [BUY_460_7, AUD/NZD, BUY, 1000.0 at 1.19642] closed in result of strategy request, amount 1000.0 at 1.19778 |
| 2013-06-05 14:51:14 |
Order closed |
Order [BUY_461_8, AUD/NZD, BUY, 1000.0 at 1.19587] closed in result of strategy request, amount 1000.0 at 1.19778 |
| 2013-06-05 14:51:14 |
Order closed |
Order [BUY_462_9, AUD/NZD, BUY, 1000.0 at 1.19536] closed in result of strategy request, amount 1000.0 at 1.19778 |
| 2013-06-05 14:51:14 |
Order closed |
Order [BUY_463_10, AUD/NZD, BUY, 1000.0 at 1.19484] closed in result of strategy request, amount 1000.0 at 1.19778 |
| 2013-06-05 14:51:14 |
Order closed |
Order [BUY_464_11, AUD/NZD, BUY, 1000.0 at 1.19433] closed in result of strategy request, amount 1000.0 at 1.19778 |
| 2013-06-05 21:00:00 |
Commissions |
Commissions [1.01] |
| 2013-06-06 03:00:00 |
Order submitted |
Order [BUY_465_1, AUD/NZD, BUY, 1000.0 at 1.19291] submitted by the strategy |
| 2013-06-06 03:00:00 |
Order filled |
Order [BUY_465_1, AUD/NZD, BUY, 1000.0 at 1.19291] filled |
| 2013-06-06 07:07:35 |
Order submitted |
Order [BUY_466_2, AUD/NZD, BUY, 1000.0 at 1.1924] submitted by the strategy |
| 2013-06-06 07:07:35 |
Order filled |
Order [BUY_466_2, AUD/NZD, BUY, 1000.0 at 1.1924] filled |
| 2013-06-06 07:14:17 |
Order submitted |
Order [BUY_467_3, AUD/NZD, BUY, 1000.0 at 1.19189] submitted by the strategy |
| 2013-06-06 07:14:17 |
Order filled |
Order [BUY_467_3, AUD/NZD, BUY, 1000.0 at 1.19189] filled |
| 2013-06-06 07:14:40 |
Order submitted |
Order [BUY_468_4, AUD/NZD, BUY, 1000.0 at 1.19138] submitted by the strategy |
| 2013-06-06 07:14:40 |
Order filled |
Order [BUY_468_4, AUD/NZD, BUY, 1000.0 at 1.19138] filled |
| 2013-06-06 09:22:33 |
Order closed |
Order [BUY_465_1, AUD/NZD, BUY, 1000.0 at 1.19291] closed in result of strategy request, amount 1000.0 at 1.19428 |
| 2013-06-06 09:22:33 |
Order closed |
Order [BUY_466_2, AUD/NZD, BUY, 1000.0 at 1.1924] closed in result of strategy request, amount 1000.0 at 1.19428 |
| 2013-06-06 09:22:33 |
Order closed |
Order [BUY_467_3, AUD/NZD, BUY, 1000.0 at 1.19189] closed in result of strategy request, amount 1000.0 at 1.19428 |
| 2013-06-06 09:22:33 |
Order closed |
Order [BUY_468_4, AUD/NZD, BUY, 1000.0 at 1.19138] closed in result of strategy request, amount 1000.0 at 1.19428 |
| 2013-06-06 21:00:00 |
Commissions |
Commissions [0.37] |
| 2013-06-07 03:45:12 |
Order submitted |
Order [BUY_469_1, AUD/NZD, BUY, 1000.0 at 1.19108] submitted by the strategy |
| 2013-06-07 03:45:12 |
Order filled |
Order [BUY_469_1, AUD/NZD, BUY, 1000.0 at 1.19108] filled |
| 2013-06-07 13:45:00 |
Order submitted |
Order [SELL_470_1, AUD/NZD, SELL, 1000.0 at 1.19878] submitted by the strategy |
| 2013-06-07 13:45:00 |
Order filled |
Order [SELL_470_1, AUD/NZD, SELL, 1000.0 at 1.19878] filled |
| 2013-06-07 13:47:43 |
Order submitted |
Order [SELL_471_2, AUD/NZD, SELL, 1000.0 at 1.19929] submitted by the strategy |
| 2013-06-07 13:47:43 |
Order filled |
Order [SELL_471_2, AUD/NZD, SELL, 1000.0 at 1.19929] filled |
| 2013-06-07 14:59:56 |
Order closed |
Order [BUY_469_1, AUD/NZD, BUY, 1000.0 at 1.19108] closed in result of strategy request, amount 1000.0 at 1.1996 |
| 2013-06-07 14:59:57 |
Order submitted |
Order [SELL_472_3, AUD/NZD, SELL, 1000.0 at 1.1998] submitted by the strategy |
| 2013-06-07 14:59:57 |
Order filled |
Order [SELL_472_3, AUD/NZD, SELL, 1000.0 at 1.1998] filled |
| 2013-06-07 15:04:57 |
Order submitted |
Order [SELL_473_4, AUD/NZD, SELL, 1000.0 at 1.20043] submitted by the strategy |
| 2013-06-07 15:04:57 |
Order filled |
Order [SELL_473_4, AUD/NZD, SELL, 1000.0 at 1.20043] filled |
| 2013-06-07 15:05:28 |
Order submitted |
Order [SELL_474_5, AUD/NZD, SELL, 1000.0 at 1.20096] submitted by the strategy |
| 2013-06-07 15:05:28 |
Order filled |
Order [SELL_474_5, AUD/NZD, SELL, 1000.0 at 1.20096] filled |
| 2013-06-07 15:05:42 |
Order submitted |
Order [SELL_475_6, AUD/NZD, SELL, 1000.0 at 1.20148] submitted by the strategy |
| 2013-06-07 15:05:42 |
Order filled |
Order [SELL_475_6, AUD/NZD, SELL, 1000.0 at 1.20148] filled |
| 2013-06-07 15:06:56 |
Order submitted |
Order [SELL_476_7, AUD/NZD, SELL, 1000.0 at 1.202] submitted by the strategy |
| 2013-06-07 15:06:56 |
Order filled |
Order [SELL_476_7, AUD/NZD, SELL, 1000.0 at 1.202] filled |
| 2013-06-07 15:07:54 |
Order submitted |
Order [SELL_477_8, AUD/NZD, SELL, 1000.0 at 1.20258] submitted by the strategy |
| 2013-06-07 15:07:54 |
Order filled |
Order [SELL_477_8, AUD/NZD, SELL, 1000.0 at 1.20258] filled |
| 2013-06-07 15:09:52 |
Order submitted |
Order [SELL_478_9, AUD/NZD, SELL, 1000.0 at 1.20313] submitted by the strategy |
| 2013-06-07 15:09:52 |
Order filled |
Order [SELL_478_9, AUD/NZD, SELL, 1000.0 at 1.20313] filled |
| 2013-06-07 15:11:18 |
Order submitted |
Order [SELL_479_10, AUD/NZD, SELL, 1000.0 at 1.2037] submitted by the strategy |
| 2013-06-07 15:11:18 |
Order filled |
Order [SELL_479_10, AUD/NZD, SELL, 1000.0 at 1.2037] filled |
| 2013-06-07 15:11:44 |
Order submitted |
Order [SELL_480_11, AUD/NZD, SELL, 1000.0 at 1.20422] submitted by the strategy |
| 2013-06-07 15:11:44 |
Order filled |
Order [SELL_480_11, AUD/NZD, SELL, 1000.0 at 1.20422] filled |
| 2013-06-07 15:46:24 |
Order submitted |
Order [SELL_481_12, AUD/NZD, SELL, 1000.0 at 1.20487] submitted by the strategy |
| 2013-06-07 15:46:24 |
Order filled |
Order [SELL_481_12, AUD/NZD, SELL, 1000.0 at 1.20487] filled |
| 2013-06-07 16:15:41 |
Order submitted |
Order [SELL_482_13, AUD/NZD, SELL, 1000.0 at 1.2054] submitted by the strategy |
| 2013-06-07 16:15:41 |
Order filled |
Order [SELL_482_13, AUD/NZD, SELL, 1000.0 at 1.2054] filled |
| 2013-06-07 21:00:00 |
Commissions |
Commissions [0.68] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_470_1, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_471_2, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_472_3, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_473_4, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_474_5, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_475_6, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_476_7, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_477_8, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_478_9, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_479_10, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_480_11, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_481_12, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_482_13, AUD/NZD, SELL, 1000.0] |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_470_1, AUD/NZD, SELL, 1000.0 at 1.198706] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_471_2, AUD/NZD, SELL, 1000.0 at 1.199216] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_472_3, AUD/NZD, SELL, 1000.0 at 1.199726] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_473_4, AUD/NZD, SELL, 1000.0 at 1.200356] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_474_5, AUD/NZD, SELL, 1000.0 at 1.200886] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_475_6, AUD/NZD, SELL, 1000.0 at 1.201406] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_476_7, AUD/NZD, SELL, 1000.0 at 1.201926] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_477_8, AUD/NZD, SELL, 1000.0 at 1.202506] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_478_9, AUD/NZD, SELL, 1000.0 at 1.203056] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_479_10, AUD/NZD, SELL, 1000.0 at 1.203626] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_480_11, AUD/NZD, SELL, 1000.0 at 1.204146] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_481_12, AUD/NZD, SELL, 1000.0 at 1.204796] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:16:29 |
Order closed |
Order [SELL_482_13, AUD/NZD, SELL, 1000.0 at 1.205326] closed in result of strategy request, amount 1000.0 at 1.20124 |
| 2013-06-09 21:45:00 |
Order submitted |
Order [BUY_483_1, AUD/NZD, BUY, 1000.0 at 1.20059] submitted by the strategy |
| 2013-06-09 21:45:00 |
Order filled |
Order [BUY_483_1, AUD/NZD, BUY, 1000.0 at 1.20059] filled |
| 2013-06-10 06:42:29 |
Order submitted |
Order [BUY_484_2, AUD/NZD, BUY, 1000.0 at 1.20002] submitted by the strategy |
| 2013-06-10 06:42:29 |
Order filled |
Order [BUY_484_2, AUD/NZD, BUY, 1000.0 at 1.20002] filled |
| 2013-06-10 07:04:16 |
Order submitted |
Order [BUY_485_3, AUD/NZD, BUY, 1000.0 at 1.19952] submitted by the strategy |
| 2013-06-10 07:04:16 |
Order filled |
Order [BUY_485_3, AUD/NZD, BUY, 1000.0 at 1.19952] filled |
| 2013-06-10 07:08:47 |
Order submitted |
Order [BUY_486_4, AUD/NZD, BUY, 1000.0 at 1.19901] submitted by the strategy |
| 2013-06-10 07:08:47 |
Order filled |
Order [BUY_486_4, AUD/NZD, BUY, 1000.0 at 1.19901] filled |
| 2013-06-10 07:18:14 |
Order submitted |
Order [BUY_487_5, AUD/NZD, BUY, 1000.0 at 1.19846] submitted by the strategy |
| 2013-06-10 07:18:14 |
Order filled |
Order [BUY_487_5, AUD/NZD, BUY, 1000.0 at 1.19846] filled |
| 2013-06-10 07:21:22 |
Order submitted |
Order [BUY_488_6, AUD/NZD, BUY, 1000.0 at 1.19784] submitted by the strategy |
| 2013-06-10 07:21:22 |
Order filled |
Order [BUY_488_6, AUD/NZD, BUY, 1000.0 at 1.19784] filled |
| 2013-06-10 08:23:40 |
Order submitted |
Order [BUY_489_7, AUD/NZD, BUY, 1000.0 at 1.19733] submitted by the strategy |
| 2013-06-10 08:23:40 |
Order filled |
Order [BUY_489_7, AUD/NZD, BUY, 1000.0 at 1.19733] filled |
| 2013-06-10 08:47:44 |
Order submitted |
Order [BUY_490_8, AUD/NZD, BUY, 1000.0 at 1.19675] submitted by the strategy |
| 2013-06-10 08:47:44 |
Order filled |
Order [BUY_490_8, AUD/NZD, BUY, 1000.0 at 1.19675] filled |
| 2013-06-10 09:24:48 |
Order submitted |
Order [BUY_491_9, AUD/NZD, BUY, 1000.0 at 1.19619] submitted by the strategy |
| 2013-06-10 09:24:48 |
Order filled |
Order [BUY_491_9, AUD/NZD, BUY, 1000.0 at 1.19619] filled |
| 2013-06-10 10:30:55 |
Order submitted |
Order [BUY_492_10, AUD/NZD, BUY, 1000.0 at 1.19569] submitted by the strategy |
| 2013-06-10 10:30:55 |
Order filled |
Order [BUY_492_10, AUD/NZD, BUY, 1000.0 at 1.19569] filled |
| 2013-06-10 14:48:43 |
Order submitted |
Order [BUY_493_11, AUD/NZD, BUY, 1000.0 at 1.1951] submitted by the strategy |
| 2013-06-10 14:48:43 |
Order filled |
Order [BUY_493_11, AUD/NZD, BUY, 1000.0 at 1.1951] filled |
| 2013-06-10 17:56:04 |
Order closed |
Order [BUY_483_1, AUD/NZD, BUY, 1000.0 at 1.20059] closed in result of strategy request, amount 1000.0 at 1.19864 |
| 2013-06-10 17:56:04 |
Order closed |
Order [BUY_484_2, AUD/NZD, BUY, 1000.0 at 1.20002] closed in result of strategy request, amount 1000.0 at 1.19864 |
| 2013-06-10 17:56:04 |
Order closed |
Order [BUY_485_3, AUD/NZD, BUY, 1000.0 at 1.19952] closed in result of strategy request, amount 1000.0 at 1.19864 |
| 2013-06-10 17:56:04 |
Order closed |
Order [BUY_486_4, AUD/NZD, BUY, 1000.0 at 1.19901] closed in result of strategy request, amount 1000.0 at 1.19864 |
| 2013-06-10 17:56:04 |
Order closed |
Order [BUY_487_5, AUD/NZD, BUY, 1000.0 at 1.19846] closed in result of strategy request, amount 1000.0 at 1.19864 |
| 2013-06-10 17:56:04 |
Order closed |
Order [BUY_488_6, AUD/NZD, BUY, 1000.0 at 1.19784] closed in result of strategy request, amount 1000.0 at 1.19864 |
| 2013-06-10 17:56:04 |
Order closed |
Order [BUY_489_7, AUD/NZD, BUY, 1000.0 at 1.19733] closed in result of strategy request, amount 1000.0 at 1.19864 |
| 2013-06-10 17:56:04 |
Order closed |
Order [BUY_490_8, AUD/NZD, BUY, 1000.0 at 1.19675] closed in result of strategy request, amount 1000.0 at 1.19864 |
| 2013-06-10 17:56:04 |
Order closed |
Order [BUY_491_9, AUD/NZD, BUY, 1000.0 at 1.19619] closed in result of strategy request, amount 1000.0 at 1.19864 |
| 2013-06-10 17:56:04 |
Order closed |
Order [BUY_492_10, AUD/NZD, BUY, 1000.0 at 1.19569] closed in result of strategy request, amount 1000.0 at 1.19864 |
| 2013-06-10 17:56:04 |
Order closed |
Order [BUY_493_11, AUD/NZD, BUY, 1000.0 at 1.1951] closed in result of strategy request, amount 1000.0 at 1.19864 |
| 2013-06-10 21:00:00 |
Commissions |
Commissions [1.59] |
| 2013-06-11 11:00:00 |
Order submitted |
Order [SELL_494_1, AUD/NZD, SELL, 1000.0 at 1.20149] submitted by the strategy |
| 2013-06-11 11:00:00 |
Order filled |
Order [SELL_494_1, AUD/NZD, SELL, 1000.0 at 1.20149] filled |
| 2013-06-11 11:31:47 |
Order submitted |
Order [SELL_495_2, AUD/NZD, SELL, 1000.0 at 1.20201] submitted by the strategy |
| 2013-06-11 11:31:47 |
Order filled |
Order [SELL_495_2, AUD/NZD, SELL, 1000.0 at 1.20201] filled |
| 2013-06-11 11:36:10 |
Order submitted |
Order [SELL_496_3, AUD/NZD, SELL, 1000.0 at 1.20253] submitted by the strategy |
| 2013-06-11 11:36:10 |
Order filled |
Order [SELL_496_3, AUD/NZD, SELL, 1000.0 at 1.20253] filled |
| 2013-06-11 11:52:28 |
Order submitted |
Order [SELL_497_4, AUD/NZD, SELL, 1000.0 at 1.20311] submitted by the strategy |
| 2013-06-11 11:52:28 |
Order filled |
Order [SELL_497_4, AUD/NZD, SELL, 1000.0 at 1.20311] filled |
| 2013-06-11 13:29:46 |
Order closed |
Order [SELL_494_1, AUD/NZD, SELL, 1000.0 at 1.20149] closed in result of strategy request, amount 1000.0 at 1.20016 |
| 2013-06-11 13:29:46 |
Order closed |
Order [SELL_495_2, AUD/NZD, SELL, 1000.0 at 1.20201] closed in result of strategy request, amount 1000.0 at 1.20016 |
| 2013-06-11 13:29:46 |
Order closed |
Order [SELL_496_3, AUD/NZD, SELL, 1000.0 at 1.20253] closed in result of strategy request, amount 1000.0 at 1.20016 |
| 2013-06-11 13:29:46 |
Order closed |
Order [SELL_497_4, AUD/NZD, SELL, 1000.0 at 1.20311] closed in result of strategy request, amount 1000.0 at 1.20016 |
| 2013-06-11 21:00:00 |
Commissions |
Commissions [0.36] |
| 2013-06-12 11:30:00 |
Order submitted |
Order [BUY_498_1, AUD/NZD, BUY, 1000.0 at 1.19317] submitted by the strategy |
| 2013-06-12 11:30:00 |
Order filled |
Order [BUY_498_1, AUD/NZD, BUY, 1000.0 at 1.19317] filled |
| 2013-06-12 11:30:19 |
Order submitted |
Order [BUY_499_2, AUD/NZD, BUY, 1000.0 at 1.19267] submitted by the strategy |
| 2013-06-12 11:30:19 |
Order filled |
Order [BUY_499_2, AUD/NZD, BUY, 1000.0 at 1.19267] filled |
| 2013-06-12 11:33:14 |
Order submitted |
Order [BUY_500_3, AUD/NZD, BUY, 1000.0 at 1.19204] submitted by the strategy |
| 2013-06-12 11:33:14 |
Order filled |
Order [BUY_500_3, AUD/NZD, BUY, 1000.0 at 1.19204] filled |
| 2013-06-12 11:35:00 |
Order submitted |
Order [BUY_501_4, AUD/NZD, BUY, 1000.0 at 1.19153] submitted by the strategy |
| 2013-06-12 11:35:00 |
Order filled |
Order [BUY_501_4, AUD/NZD, BUY, 1000.0 at 1.19153] filled |
| 2013-06-12 17:41:29 |
Order submitted |
Order [BUY_502_5, AUD/NZD, BUY, 1000.0 at 1.19102] submitted by the strategy |
| 2013-06-12 17:41:29 |
Order filled |
Order [BUY_502_5, AUD/NZD, BUY, 1000.0 at 1.19102] filled |
| 2013-06-12 17:49:40 |
Order submitted |
Order [BUY_503_6, AUD/NZD, BUY, 1000.0 at 1.19048] submitted by the strategy |
| 2013-06-12 17:49:40 |
Order filled |
Order [BUY_503_6, AUD/NZD, BUY, 1000.0 at 1.19048] filled |
| 2013-06-12 18:39:44 |
Order submitted |
Order [BUY_504_7, AUD/NZD, BUY, 1000.0 at 1.18997] submitted by the strategy |
| 2013-06-12 18:39:44 |
Order filled |
Order [BUY_504_7, AUD/NZD, BUY, 1000.0 at 1.18997] filled |
| 2013-06-12 18:44:45 |
Order submitted |
Order [BUY_505_8, AUD/NZD, BUY, 1000.0 at 1.18944] submitted by the strategy |
| 2013-06-12 18:44:45 |
Order filled |
Order [BUY_505_8, AUD/NZD, BUY, 1000.0 at 1.18944] filled |
| 2013-06-12 20:04:46 |
Order submitted |
Order [BUY_506_9, AUD/NZD, BUY, 1000.0 at 1.1889] submitted by the strategy |
| 2013-06-12 20:04:46 |
Order filled |
Order [BUY_506_9, AUD/NZD, BUY, 1000.0 at 1.1889] filled |
| 2013-06-12 20:34:54 |
Order submitted |
Order [BUY_507_10, AUD/NZD, BUY, 1000.0 at 1.1884] submitted by the strategy |
| 2013-06-12 20:34:54 |
Order filled |
Order [BUY_507_10, AUD/NZD, BUY, 1000.0 at 1.1884] filled |
| 2013-06-12 21:00:00 |
Commissions |
Commissions [0.46] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_498_1, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_499_2, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_500_3, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_501_4, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_502_5, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_503_6, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_504_7, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_505_8, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_506_9, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_507_10, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:03:46 |
Order closed |
Order [BUY_498_1, AUD/NZD, BUY, 1000.0 at 1.193047] closed in result of strategy request, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [BUY_499_2, AUD/NZD, BUY, 1000.0 at 1.192547] closed in result of strategy request, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [BUY_500_3, AUD/NZD, BUY, 1000.0 at 1.191917] closed in result of strategy request, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [BUY_501_4, AUD/NZD, BUY, 1000.0 at 1.191407] closed in result of strategy request, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [BUY_502_5, AUD/NZD, BUY, 1000.0 at 1.190897] closed in result of strategy request, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [BUY_503_6, AUD/NZD, BUY, 1000.0 at 1.190357] closed in result of strategy request, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [BUY_504_7, AUD/NZD, BUY, 1000.0 at 1.189847] closed in result of strategy request, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [BUY_505_8, AUD/NZD, BUY, 1000.0 at 1.189317] closed in result of strategy request, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [BUY_506_9, AUD/NZD, BUY, 1000.0 at 1.188777] closed in result of strategy request, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [BUY_507_10, AUD/NZD, BUY, 1000.0 at 1.188277] closed in result of strategy request, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:47 |
Order submitted |
Order [BUY_508_1, AUD/NZD, BUY, 1000.0 at 1.19343] submitted by the strategy |
| 2013-06-12 21:03:47 |
Order filled |
Order [BUY_508_1, AUD/NZD, BUY, 1000.0 at 1.19343] filled |
| 2013-06-12 21:05:57 |
Order submitted |
Order [BUY_509_2, AUD/NZD, BUY, 1000.0 at 1.19285] submitted by the strategy |
| 2013-06-12 21:05:57 |
Order filled |
Order [BUY_509_2, AUD/NZD, BUY, 1000.0 at 1.19285] filled |
| 2013-06-12 21:19:39 |
Order submitted |
Order [BUY_510_3, AUD/NZD, BUY, 1000.0 at 1.19224] submitted by the strategy |
| 2013-06-12 21:19:39 |
Order filled |
Order [BUY_510_3, AUD/NZD, BUY, 1000.0 at 1.19224] filled |
| 2013-06-12 21:29:52 |
Order submitted |
Order [BUY_511_4, AUD/NZD, BUY, 1000.0 at 1.19164] submitted by the strategy |
| 2013-06-12 21:29:52 |
Order filled |
Order [BUY_511_4, AUD/NZD, BUY, 1000.0 at 1.19164] filled |
| 2013-06-12 22:13:37 |
Order submitted |
Order [BUY_512_5, AUD/NZD, BUY, 1000.0 at 1.19112] submitted by the strategy |
| 2013-06-12 22:13:37 |
Order filled |
Order [BUY_512_5, AUD/NZD, BUY, 1000.0 at 1.19112] filled |
| 2013-06-12 22:29:01 |
Order submitted |
Order [BUY_513_6, AUD/NZD, BUY, 1000.0 at 1.1906] submitted by the strategy |
| 2013-06-12 22:29:01 |
Order filled |
Order [BUY_513_6, AUD/NZD, BUY, 1000.0 at 1.1906] filled |
| 2013-06-13 01:30:05 |
Order closed |
Order [BUY_508_1, AUD/NZD, BUY, 1000.0 at 1.19343] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-06-13 01:30:05 |
Order closed |
Order [BUY_509_2, AUD/NZD, BUY, 1000.0 at 1.19285] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-06-13 01:30:05 |
Order closed |
Order [BUY_510_3, AUD/NZD, BUY, 1000.0 at 1.19224] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-06-13 01:30:05 |
Order closed |
Order [BUY_511_4, AUD/NZD, BUY, 1000.0 at 1.19164] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-06-13 01:30:05 |
Order closed |
Order [BUY_512_5, AUD/NZD, BUY, 1000.0 at 1.19112] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-06-13 01:30:05 |
Order closed |
Order [BUY_513_6, AUD/NZD, BUY, 1000.0 at 1.1906] closed in result of strategy request, amount 1000.0 at 1.19347 |
| 2013-06-13 11:15:04 |
Order submitted |
Order [SELL_514_1, AUD/NZD, SELL, 1000.0 at 1.19745] submitted by the strategy |
| 2013-06-13 11:15:04 |
Order filled |
Order [SELL_514_1, AUD/NZD, SELL, 1000.0 at 1.19745] filled |
| 2013-06-13 11:35:21 |
Order submitted |
Order [SELL_515_2, AUD/NZD, SELL, 1000.0 at 1.19796] submitted by the strategy |
| 2013-06-13 11:35:21 |
Order filled |
Order [SELL_515_2, AUD/NZD, SELL, 1000.0 at 1.19796] filled |
| 2013-06-13 11:52:30 |
Order submitted |
Order [SELL_516_3, AUD/NZD, SELL, 1000.0 at 1.19849] submitted by the strategy |
| 2013-06-13 11:52:30 |
Order filled |
Order [SELL_516_3, AUD/NZD, SELL, 1000.0 at 1.19849] filled |
| 2013-06-13 12:03:22 |
Order submitted |
Order [SELL_517_4, AUD/NZD, SELL, 1000.0 at 1.19903] submitted by the strategy |
| 2013-06-13 12:03:22 |
Order filled |
Order [SELL_517_4, AUD/NZD, SELL, 1000.0 at 1.19903] filled |
| 2013-06-13 13:44:07 |
Order closed |
Order [SELL_514_1, AUD/NZD, SELL, 1000.0 at 1.19745] closed in result of strategy request, amount 1000.0 at 1.1961 |
| 2013-06-13 13:44:07 |
Order closed |
Order [SELL_515_2, AUD/NZD, SELL, 1000.0 at 1.19796] closed in result of strategy request, amount 1000.0 at 1.1961 |
| 2013-06-13 13:44:07 |
Order closed |
Order [SELL_516_3, AUD/NZD, SELL, 1000.0 at 1.19849] closed in result of strategy request, amount 1000.0 at 1.1961 |
| 2013-06-13 13:44:07 |
Order closed |
Order [SELL_517_4, AUD/NZD, SELL, 1000.0 at 1.19903] closed in result of strategy request, amount 1000.0 at 1.1961 |
| 2013-06-13 14:00:00 |
Order submitted |
Order [SELL_518_1, AUD/NZD, SELL, 1000.0 at 1.19769] submitted by the strategy |
| 2013-06-13 14:00:00 |
Order filled |
Order [SELL_518_1, AUD/NZD, SELL, 1000.0 at 1.19769] filled |
| 2013-06-13 14:05:13 |
Order submitted |
Order [SELL_519_2, AUD/NZD, SELL, 1000.0 at 1.1982] submitted by the strategy |
| 2013-06-13 14:05:13 |
Order filled |
Order [SELL_519_2, AUD/NZD, SELL, 1000.0 at 1.1982] filled |
| 2013-06-13 16:35:46 |
Order closed |
Order [SELL_518_1, AUD/NZD, SELL, 1000.0 at 1.19769] closed in result of strategy request, amount 1000.0 at 1.19364 |
| 2013-06-13 16:35:46 |
Order closed |
Order [SELL_519_2, AUD/NZD, SELL, 1000.0 at 1.1982] closed in result of strategy request, amount 1000.0 at 1.19364 |
| 2013-06-13 21:00:00 |
Commissions |
Commissions [1.58] |
| 2013-06-13 21:30:00 |
Order submitted |
Order [BUY_520_1, AUD/NZD, BUY, 1000.0 at 1.19051] submitted by the strategy |
| 2013-06-13 21:30:00 |
Order filled |
Order [BUY_520_1, AUD/NZD, BUY, 1000.0 at 1.19051] filled |
| 2013-06-13 22:33:44 |
Order submitted |
Order [BUY_521_2, AUD/NZD, BUY, 1000.0 at 1.19] submitted by the strategy |
| 2013-06-13 22:33:44 |
Order filled |
Order [BUY_521_2, AUD/NZD, BUY, 1000.0 at 1.19] filled |
| 2013-06-13 22:34:11 |
Order submitted |
Order [BUY_522_3, AUD/NZD, BUY, 1000.0 at 1.18948] submitted by the strategy |
| 2013-06-13 22:34:11 |
Order filled |
Order [BUY_522_3, AUD/NZD, BUY, 1000.0 at 1.18948] filled |
| 2013-06-13 22:36:20 |
Order submitted |
Order [BUY_523_4, AUD/NZD, BUY, 1000.0 at 1.18877] submitted by the strategy |
| 2013-06-13 22:36:20 |
Order filled |
Order [BUY_523_4, AUD/NZD, BUY, 1000.0 at 1.18877] filled |
| 2013-06-13 22:37:42 |
Order submitted |
Order [BUY_524_5, AUD/NZD, BUY, 1000.0 at 1.18825] submitted by the strategy |
| 2013-06-13 22:37:42 |
Order filled |
Order [BUY_524_5, AUD/NZD, BUY, 1000.0 at 1.18825] filled |
| 2013-06-13 23:19:07 |
Order closed |
Order [BUY_520_1, AUD/NZD, BUY, 1000.0 at 1.19051] closed in result of strategy request, amount 1000.0 at 1.19113 |
| 2013-06-13 23:19:07 |
Order closed |
Order [BUY_521_2, AUD/NZD, BUY, 1000.0 at 1.19] closed in result of strategy request, amount 1000.0 at 1.19113 |
| 2013-06-13 23:19:07 |
Order closed |
Order [BUY_522_3, AUD/NZD, BUY, 1000.0 at 1.18948] closed in result of strategy request, amount 1000.0 at 1.19113 |
| 2013-06-13 23:19:07 |
Order closed |
Order [BUY_523_4, AUD/NZD, BUY, 1000.0 at 1.18877] closed in result of strategy request, amount 1000.0 at 1.19113 |
| 2013-06-13 23:19:07 |
Order closed |
Order [BUY_524_5, AUD/NZD, BUY, 1000.0 at 1.18825] closed in result of strategy request, amount 1000.0 at 1.19113 |
| 2013-06-14 00:00:00 |
Order submitted |
Order [BUY_525_1, AUD/NZD, BUY, 1000.0 at 1.19018] submitted by the strategy |
| 2013-06-14 00:00:00 |
Order filled |
Order [BUY_525_1, AUD/NZD, BUY, 1000.0 at 1.19018] filled |
| 2013-06-14 00:01:13 |
Order submitted |
Order [BUY_526_2, AUD/NZD, BUY, 1000.0 at 1.18958] submitted by the strategy |
| 2013-06-14 00:01:13 |
Order filled |
Order [BUY_526_2, AUD/NZD, BUY, 1000.0 at 1.18958] filled |
| 2013-06-14 03:05:55 |
Order submitted |
Order [BUY_527_3, AUD/NZD, BUY, 1000.0 at 1.18908] submitted by the strategy |
| 2013-06-14 03:05:55 |
Order filled |
Order [BUY_527_3, AUD/NZD, BUY, 1000.0 at 1.18908] filled |
| 2013-06-14 03:23:22 |
Order submitted |
Order [BUY_528_4, AUD/NZD, BUY, 1000.0 at 1.18853] submitted by the strategy |
| 2013-06-14 03:23:22 |
Order filled |
Order [BUY_528_4, AUD/NZD, BUY, 1000.0 at 1.18853] filled |
| 2013-06-14 06:30:12 |
Order closed |
Order [BUY_525_1, AUD/NZD, BUY, 1000.0 at 1.19018] closed in result of strategy request, amount 1000.0 at 1.1915 |
| 2013-06-14 06:30:12 |
Order closed |
Order [BUY_526_2, AUD/NZD, BUY, 1000.0 at 1.18958] closed in result of strategy request, amount 1000.0 at 1.1915 |
| 2013-06-14 06:30:12 |
Order closed |
Order [BUY_527_3, AUD/NZD, BUY, 1000.0 at 1.18908] closed in result of strategy request, amount 1000.0 at 1.1915 |
| 2013-06-14 06:30:12 |
Order closed |
Order [BUY_528_4, AUD/NZD, BUY, 1000.0 at 1.18853] closed in result of strategy request, amount 1000.0 at 1.1915 |
| 2013-06-14 21:00:00 |
Commissions |
Commissions [0.83] |
| 2013-06-17 15:00:00 |
Order submitted |
Order [SELL_529_1, AUD/NZD, SELL, 1000.0 at 1.19375] submitted by the strategy |
| 2013-06-17 15:00:00 |
Order filled |
Order [SELL_529_1, AUD/NZD, SELL, 1000.0 at 1.19375] filled |
| 2013-06-17 18:51:05 |
Order submitted |
Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.19433] submitted by the strategy |
| 2013-06-17 18:51:05 |
Order filled |
Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.19433] filled |
| 2013-06-17 19:21:07 |
Order submitted |
Order [SELL_531_3, AUD/NZD, SELL, 1000.0 at 1.19484] submitted by the strategy |
| 2013-06-17 19:21:07 |
Order filled |
Order [SELL_531_3, AUD/NZD, SELL, 1000.0 at 1.19484] filled |
| 2013-06-17 19:23:16 |
Order submitted |
Order [SELL_532_4, AUD/NZD, SELL, 1000.0 at 1.19535] submitted by the strategy |
| 2013-06-17 19:23:16 |
Order filled |
Order [SELL_532_4, AUD/NZD, SELL, 1000.0 at 1.19535] filled |
| 2013-06-17 21:00:00 |
Commissions |
Commissions [0.18] |
| 2013-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_529_1, AUD/NZD, SELL, 1000.0] |
| 2013-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_530_2, AUD/NZD, SELL, 1000.0] |
| 2013-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_531_3, AUD/NZD, SELL, 1000.0] |
| 2013-06-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_532_4, AUD/NZD, SELL, 1000.0] |
| 2013-06-18 02:00:11 |
Order closed |
Order [SELL_529_1, AUD/NZD, SELL, 1000.0 at 1.193676] closed in result of strategy request, amount 1000.0 at 1.19234 |
| 2013-06-18 02:00:11 |
Order closed |
Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.194256] closed in result of strategy request, amount 1000.0 at 1.19234 |
| 2013-06-18 02:00:11 |
Order closed |
Order [SELL_531_3, AUD/NZD, SELL, 1000.0 at 1.194766] closed in result of strategy request, amount 1000.0 at 1.19234 |
| 2013-06-18 02:00:11 |
Order closed |
Order [SELL_532_4, AUD/NZD, SELL, 1000.0 at 1.195276] closed in result of strategy request, amount 1000.0 at 1.19234 |
| 2013-06-18 08:45:01 |
Order submitted |
Order [BUY_533_1, AUD/NZD, BUY, 1000.0 at 1.18806] submitted by the strategy |
| 2013-06-18 08:45:01 |
Order filled |
Order [BUY_533_1, AUD/NZD, BUY, 1000.0 at 1.18806] filled |
| 2013-06-18 09:15:16 |
Order submitted |
Order [BUY_534_2, AUD/NZD, BUY, 1000.0 at 1.18754] submitted by the strategy |
| 2013-06-18 09:15:16 |
Order filled |
Order [BUY_534_2, AUD/NZD, BUY, 1000.0 at 1.18754] filled |
| 2013-06-18 09:18:16 |
Order submitted |
Order [BUY_535_3, AUD/NZD, BUY, 1000.0 at 1.187] submitted by the strategy |
| 2013-06-18 09:18:16 |
Order filled |
Order [BUY_535_3, AUD/NZD, BUY, 1000.0 at 1.187] filled |
| 2013-06-18 09:46:49 |
Order submitted |
Order [BUY_536_4, AUD/NZD, BUY, 1000.0 at 1.18644] submitted by the strategy |
| 2013-06-18 09:46:49 |
Order filled |
Order [BUY_536_4, AUD/NZD, BUY, 1000.0 at 1.18644] filled |
| 2013-06-18 10:59:09 |
Order submitted |
Order [BUY_537_5, AUD/NZD, BUY, 1000.0 at 1.18583] submitted by the strategy |
| 2013-06-18 10:59:09 |
Order filled |
Order [BUY_537_5, AUD/NZD, BUY, 1000.0 at 1.18583] filled |
| 2013-06-18 12:49:46 |
Order submitted |
Order [BUY_538_6, AUD/NZD, BUY, 1000.0 at 1.18527] submitted by the strategy |
| 2013-06-18 12:49:46 |
Order filled |
Order [BUY_538_6, AUD/NZD, BUY, 1000.0 at 1.18527] filled |
| 2013-06-18 12:54:34 |
Order submitted |
Order [BUY_539_7, AUD/NZD, BUY, 1000.0 at 1.18476] submitted by the strategy |
| 2013-06-18 12:54:34 |
Order filled |
Order [BUY_539_7, AUD/NZD, BUY, 1000.0 at 1.18476] filled |
| 2013-06-18 12:55:35 |
Order submitted |
Order [BUY_540_8, AUD/NZD, BUY, 1000.0 at 1.18423] submitted by the strategy |
| 2013-06-18 12:55:35 |
Order filled |
Order [BUY_540_8, AUD/NZD, BUY, 1000.0 at 1.18423] filled |
| 2013-06-18 13:12:45 |
Order submitted |
Order [BUY_541_9, AUD/NZD, BUY, 1000.0 at 1.18372] submitted by the strategy |
| 2013-06-18 13:12:45 |
Order filled |
Order [BUY_541_9, AUD/NZD, BUY, 1000.0 at 1.18372] filled |
| 2013-06-18 13:14:48 |
Order submitted |
Order [BUY_542_10, AUD/NZD, BUY, 1000.0 at 1.18321] submitted by the strategy |
| 2013-06-18 13:14:48 |
Order filled |
Order [BUY_542_10, AUD/NZD, BUY, 1000.0 at 1.18321] filled |
| 2013-06-18 14:15:35 |
Order submitted |
Order [BUY_543_11, AUD/NZD, BUY, 1000.0 at 1.1827] submitted by the strategy |
| 2013-06-18 14:15:35 |
Order filled |
Order [BUY_543_11, AUD/NZD, BUY, 1000.0 at 1.1827] filled |
| 2013-06-18 14:59:36 |
Order closed |
Order [BUY_533_1, AUD/NZD, BUY, 1000.0 at 1.18806] closed in result of strategy request, amount 1000.0 at 1.18612 |
| 2013-06-18 14:59:36 |
Order closed |
Order [BUY_534_2, AUD/NZD, BUY, 1000.0 at 1.18754] closed in result of strategy request, amount 1000.0 at 1.18612 |
| 2013-06-18 14:59:36 |
Order closed |
Order [BUY_535_3, AUD/NZD, BUY, 1000.0 at 1.187] closed in result of strategy request, amount 1000.0 at 1.18612 |
| 2013-06-18 14:59:36 |
Order closed |
Order [BUY_536_4, AUD/NZD, BUY, 1000.0 at 1.18644] closed in result of strategy request, amount 1000.0 at 1.18612 |
| 2013-06-18 14:59:36 |
Order closed |
Order [BUY_537_5, AUD/NZD, BUY, 1000.0 at 1.18583] closed in result of strategy request, amount 1000.0 at 1.18612 |
| 2013-06-18 14:59:36 |
Order closed |
Order [BUY_538_6, AUD/NZD, BUY, 1000.0 at 1.18527] closed in result of strategy request, amount 1000.0 at 1.18612 |
| 2013-06-18 14:59:36 |
Order closed |
Order [BUY_539_7, AUD/NZD, BUY, 1000.0 at 1.18476] closed in result of strategy request, amount 1000.0 at 1.18612 |
| 2013-06-18 14:59:36 |
Order closed |
Order [BUY_540_8, AUD/NZD, BUY, 1000.0 at 1.18423] closed in result of strategy request, amount 1000.0 at 1.18612 |
| 2013-06-18 14:59:36 |
Order closed |
Order [BUY_541_9, AUD/NZD, BUY, 1000.0 at 1.18372] closed in result of strategy request, amount 1000.0 at 1.18612 |
| 2013-06-18 14:59:36 |
Order closed |
Order [BUY_542_10, AUD/NZD, BUY, 1000.0 at 1.18321] closed in result of strategy request, amount 1000.0 at 1.18612 |
| 2013-06-18 14:59:36 |
Order closed |
Order [BUY_543_11, AUD/NZD, BUY, 1000.0 at 1.1827] closed in result of strategy request, amount 1000.0 at 1.18612 |
| 2013-06-18 14:59:37 |
Order submitted |
Order [BUY_544_1, AUD/NZD, BUY, 1000.0 at 1.18632] submitted by the strategy |
| 2013-06-18 14:59:37 |
Order filled |
Order [BUY_544_1, AUD/NZD, BUY, 1000.0 at 1.18632] filled |
| 2013-06-18 15:01:04 |
Order submitted |
Order [BUY_545_2, AUD/NZD, BUY, 1000.0 at 1.18573] submitted by the strategy |
| 2013-06-18 15:01:04 |
Order filled |
Order [BUY_545_2, AUD/NZD, BUY, 1000.0 at 1.18573] filled |
| 2013-06-18 21:00:00 |
Commissions |
Commissions [1.27] |
| 2013-06-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_544_1, AUD/NZD, BUY, 1000.0] |
| 2013-06-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_545_2, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 00:24:42 |
Order submitted |
Order [BUY_546_3, AUD/NZD, BUY, 1000.0 at 1.18518] submitted by the strategy |
| 2013-06-19 00:24:42 |
Order filled |
Order [BUY_546_3, AUD/NZD, BUY, 1000.0 at 1.18518] filled |
| 2013-06-19 07:56:52 |
Order closed |
Order [BUY_544_1, AUD/NZD, BUY, 1000.0 at 1.186279] closed in result of strategy request, amount 1000.0 at 1.18855 |
| 2013-06-19 07:56:52 |
Order closed |
Order [BUY_545_2, AUD/NZD, BUY, 1000.0 at 1.185689] closed in result of strategy request, amount 1000.0 at 1.18855 |
| 2013-06-19 07:56:52 |
Order closed |
Order [BUY_546_3, AUD/NZD, BUY, 1000.0 at 1.18518] closed in result of strategy request, amount 1000.0 at 1.18855 |
| 2013-06-19 20:00:00 |
Order submitted |
Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.18053] submitted by the strategy |
| 2013-06-19 20:00:00 |
Order filled |
Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.18053] filled |
| 2013-06-19 20:01:47 |
Order submitted |
Order [BUY_548_2, AUD/NZD, BUY, 1000.0 at 1.18001] submitted by the strategy |
| 2013-06-19 20:01:47 |
Order filled |
Order [BUY_548_2, AUD/NZD, BUY, 1000.0 at 1.18001] filled |
| 2013-06-19 20:02:02 |
Order submitted |
Order [BUY_549_3, AUD/NZD, BUY, 1000.0 at 1.17932] submitted by the strategy |
| 2013-06-19 20:02:02 |
Order filled |
Order [BUY_549_3, AUD/NZD, BUY, 1000.0 at 1.17932] filled |
| 2013-06-19 20:02:03 |
Order submitted |
Order [BUY_550_4, AUD/NZD, BUY, 1000.0 at 1.17874] submitted by the strategy |
| 2013-06-19 20:02:03 |
Order filled |
Order [BUY_550_4, AUD/NZD, BUY, 1000.0 at 1.17874] filled |
| 2013-06-19 20:02:15 |
Order submitted |
Order [BUY_551_5, AUD/NZD, BUY, 1000.0 at 1.1782] submitted by the strategy |
| 2013-06-19 20:02:15 |
Order filled |
Order [BUY_551_5, AUD/NZD, BUY, 1000.0 at 1.1782] filled |
| 2013-06-19 20:05:39 |
Order submitted |
Order [BUY_552_6, AUD/NZD, BUY, 1000.0 at 1.17759] submitted by the strategy |
| 2013-06-19 20:05:39 |
Order filled |
Order [BUY_552_6, AUD/NZD, BUY, 1000.0 at 1.17759] filled |
| 2013-06-19 20:11:12 |
Order submitted |
Order [BUY_553_7, AUD/NZD, BUY, 1000.0 at 1.17706] submitted by the strategy |
| 2013-06-19 20:11:12 |
Order filled |
Order [BUY_553_7, AUD/NZD, BUY, 1000.0 at 1.17706] filled |
| 2013-06-19 20:19:26 |
Order submitted |
Order [BUY_554_8, AUD/NZD, BUY, 1000.0 at 1.17654] submitted by the strategy |
| 2013-06-19 20:19:26 |
Order filled |
Order [BUY_554_8, AUD/NZD, BUY, 1000.0 at 1.17654] filled |
| 2013-06-19 20:21:43 |
Order submitted |
Order [BUY_555_9, AUD/NZD, BUY, 1000.0 at 1.17601] submitted by the strategy |
| 2013-06-19 20:21:43 |
Order filled |
Order [BUY_555_9, AUD/NZD, BUY, 1000.0 at 1.17601] filled |
| 2013-06-19 21:00:00 |
Commissions |
Commissions [0.58] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_547_1, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_548_2, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_549_3, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_550_4, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_551_5, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_552_6, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_553_7, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_554_8, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_555_9, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 22:45:06 |
Order closed |
Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.180407] closed in result of strategy request, amount 1000.0 at 1.17909 |
| 2013-06-19 22:45:06 |
Order closed |
Order [BUY_548_2, AUD/NZD, BUY, 1000.0 at 1.179887] closed in result of strategy request, amount 1000.0 at 1.17909 |
| 2013-06-19 22:45:06 |
Order closed |
Order [BUY_549_3, AUD/NZD, BUY, 1000.0 at 1.179197] closed in result of strategy request, amount 1000.0 at 1.17909 |
| 2013-06-19 22:45:06 |
Order closed |
Order [BUY_550_4, AUD/NZD, BUY, 1000.0 at 1.178617] closed in result of strategy request, amount 1000.0 at 1.17909 |
| 2013-06-19 22:45:06 |
Order closed |
Order [BUY_551_5, AUD/NZD, BUY, 1000.0 at 1.178077] closed in result of strategy request, amount 1000.0 at 1.17909 |
| 2013-06-19 22:45:06 |
Order closed |
Order [BUY_552_6, AUD/NZD, BUY, 1000.0 at 1.177467] closed in result of strategy request, amount 1000.0 at 1.17909 |
| 2013-06-19 22:45:06 |
Order closed |
Order [BUY_553_7, AUD/NZD, BUY, 1000.0 at 1.176937] closed in result of strategy request, amount 1000.0 at 1.17909 |
| 2013-06-19 22:45:06 |
Order closed |
Order [BUY_554_8, AUD/NZD, BUY, 1000.0 at 1.176417] closed in result of strategy request, amount 1000.0 at 1.17909 |
| 2013-06-19 22:45:06 |
Order closed |
Order [BUY_555_9, AUD/NZD, BUY, 1000.0 at 1.175887] closed in result of strategy request, amount 1000.0 at 1.17909 |
| 2013-06-19 22:45:07 |
Order submitted |
Order [BUY_556_1, AUD/NZD, BUY, 1000.0 at 1.18081] submitted by the strategy |
| 2013-06-19 22:45:07 |
Order filled |
Order [BUY_556_1, AUD/NZD, BUY, 1000.0 at 1.18081] filled |
| 2013-06-19 22:45:14 |
Order submitted |
Order [BUY_557_2, AUD/NZD, BUY, 1000.0 at 1.17979] submitted by the strategy |
| 2013-06-19 22:45:14 |
Order filled |
Order [BUY_557_2, AUD/NZD, BUY, 1000.0 at 1.17979] filled |
| 2013-06-19 22:45:16 |
Order submitted |
Order [BUY_558_3, AUD/NZD, BUY, 1000.0 at 1.17922] submitted by the strategy |
| 2013-06-19 22:45:16 |
Order filled |
Order [BUY_558_3, AUD/NZD, BUY, 1000.0 at 1.17922] filled |
| 2013-06-19 22:45:16 |
Order submitted |
Order [BUY_559_4, AUD/NZD, BUY, 1000.0 at 1.17854] submitted by the strategy |
| 2013-06-19 22:45:16 |
Order filled |
Order [BUY_559_4, AUD/NZD, BUY, 1000.0 at 1.17854] filled |
| 2013-06-20 01:41:10 |
Order submitted |
Order [BUY_560_5, AUD/NZD, BUY, 1000.0 at 1.17801] submitted by the strategy |
| 2013-06-20 01:41:10 |
Order filled |
Order [BUY_560_5, AUD/NZD, BUY, 1000.0 at 1.17801] filled |
| 2013-06-20 01:45:01 |
Order submitted |
Order [BUY_561_6, AUD/NZD, BUY, 1000.0 at 1.17731] submitted by the strategy |
| 2013-06-20 01:45:01 |
Order filled |
Order [BUY_561_6, AUD/NZD, BUY, 1000.0 at 1.17731] filled |
| 2013-06-20 01:45:06 |
Order submitted |
Order [BUY_562_7, AUD/NZD, BUY, 1000.0 at 1.17664] submitted by the strategy |
| 2013-06-20 01:45:06 |
Order filled |
Order [BUY_562_7, AUD/NZD, BUY, 1000.0 at 1.17664] filled |
| 2013-06-20 01:45:09 |
Order submitted |
Order [BUY_563_8, AUD/NZD, BUY, 1000.0 at 1.1759] submitted by the strategy |
| 2013-06-20 01:45:09 |
Order filled |
Order [BUY_563_8, AUD/NZD, BUY, 1000.0 at 1.1759] filled |
| 2013-06-20 01:45:13 |
Order submitted |
Order [BUY_564_9, AUD/NZD, BUY, 1000.0 at 1.17537] submitted by the strategy |
| 2013-06-20 01:45:13 |
Order filled |
Order [BUY_564_9, AUD/NZD, BUY, 1000.0 at 1.17537] filled |
| 2013-06-20 05:29:47 |
Order closed |
Order [BUY_556_1, AUD/NZD, BUY, 1000.0 at 1.18081] closed in result of strategy request, amount 1000.0 at 1.17891 |
| 2013-06-20 05:29:47 |
Order closed |
Order [BUY_557_2, AUD/NZD, BUY, 1000.0 at 1.17979] closed in result of strategy request, amount 1000.0 at 1.17891 |
| 2013-06-20 05:29:47 |
Order closed |
Order [BUY_558_3, AUD/NZD, BUY, 1000.0 at 1.17922] closed in result of strategy request, amount 1000.0 at 1.17891 |
| 2013-06-20 05:29:47 |
Order closed |
Order [BUY_559_4, AUD/NZD, BUY, 1000.0 at 1.17854] closed in result of strategy request, amount 1000.0 at 1.17891 |
| 2013-06-20 05:29:47 |
Order closed |
Order [BUY_560_5, AUD/NZD, BUY, 1000.0 at 1.17801] closed in result of strategy request, amount 1000.0 at 1.17891 |
| 2013-06-20 05:29:47 |
Order closed |
Order [BUY_561_6, AUD/NZD, BUY, 1000.0 at 1.17731] closed in result of strategy request, amount 1000.0 at 1.17891 |
| 2013-06-20 05:29:47 |
Order closed |
Order [BUY_562_7, AUD/NZD, BUY, 1000.0 at 1.17664] closed in result of strategy request, amount 1000.0 at 1.17891 |
| 2013-06-20 05:29:47 |
Order closed |
Order [BUY_563_8, AUD/NZD, BUY, 1000.0 at 1.1759] closed in result of strategy request, amount 1000.0 at 1.17891 |
| 2013-06-20 05:29:47 |
Order closed |
Order [BUY_564_9, AUD/NZD, BUY, 1000.0 at 1.17537] closed in result of strategy request, amount 1000.0 at 1.17891 |
| 2013-06-20 05:29:47 |
Order submitted |
Order [BUY_565_1, AUD/NZD, BUY, 1000.0 at 1.17928] submitted by the strategy |
| 2013-06-20 05:29:47 |
Order filled |
Order [BUY_565_1, AUD/NZD, BUY, 1000.0 at 1.17928] filled |
| 2013-06-20 05:32:06 |
Order submitted |
Order [BUY_566_2, AUD/NZD, BUY, 1000.0 at 1.17871] submitted by the strategy |
| 2013-06-20 05:32:06 |
Order filled |
Order [BUY_566_2, AUD/NZD, BUY, 1000.0 at 1.17871] filled |
| 2013-06-20 05:37:36 |
Order submitted |
Order [BUY_567_3, AUD/NZD, BUY, 1000.0 at 1.17815] submitted by the strategy |
| 2013-06-20 05:37:36 |
Order filled |
Order [BUY_567_3, AUD/NZD, BUY, 1000.0 at 1.17815] filled |
| 2013-06-20 05:41:45 |
Order submitted |
Order [BUY_568_4, AUD/NZD, BUY, 1000.0 at 1.17763] submitted by the strategy |
| 2013-06-20 05:41:45 |
Order filled |
Order [BUY_568_4, AUD/NZD, BUY, 1000.0 at 1.17763] filled |
| 2013-06-20 07:12:16 |
Order submitted |
Order [BUY_569_5, AUD/NZD, BUY, 1000.0 at 1.17712] submitted by the strategy |
| 2013-06-20 07:12:16 |
Order filled |
Order [BUY_569_5, AUD/NZD, BUY, 1000.0 at 1.17712] filled |
| 2013-06-20 07:29:56 |
Order submitted |
Order [BUY_570_6, AUD/NZD, BUY, 1000.0 at 1.17659] submitted by the strategy |
| 2013-06-20 07:29:56 |
Order filled |
Order [BUY_570_6, AUD/NZD, BUY, 1000.0 at 1.17659] filled |
| 2013-06-20 07:30:16 |
Order submitted |
Order [BUY_571_7, AUD/NZD, BUY, 1000.0 at 1.17608] submitted by the strategy |
| 2013-06-20 07:30:16 |
Order filled |
Order [BUY_571_7, AUD/NZD, BUY, 1000.0 at 1.17608] filled |
| 2013-06-20 07:50:46 |
Order closed |
Order [BUY_565_1, AUD/NZD, BUY, 1000.0 at 1.17928] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2013-06-20 07:50:46 |
Order closed |
Order [BUY_566_2, AUD/NZD, BUY, 1000.0 at 1.17871] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2013-06-20 07:50:46 |
Order closed |
Order [BUY_567_3, AUD/NZD, BUY, 1000.0 at 1.17815] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2013-06-20 07:50:46 |
Order closed |
Order [BUY_568_4, AUD/NZD, BUY, 1000.0 at 1.17763] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2013-06-20 07:50:46 |
Order closed |
Order [BUY_569_5, AUD/NZD, BUY, 1000.0 at 1.17712] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2013-06-20 07:50:46 |
Order closed |
Order [BUY_570_6, AUD/NZD, BUY, 1000.0 at 1.17659] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2013-06-20 07:50:46 |
Order closed |
Order [BUY_571_7, AUD/NZD, BUY, 1000.0 at 1.17608] closed in result of strategy request, amount 1000.0 at 1.17895 |
| 2013-06-20 07:50:46 |
Order submitted |
Order [BUY_572_1, AUD/NZD, BUY, 1000.0 at 1.1792] submitted by the strategy |
| 2013-06-20 07:50:46 |
Order filled |
Order [BUY_572_1, AUD/NZD, BUY, 1000.0 at 1.1792] filled |
| 2013-06-20 07:52:35 |
Order submitted |
Order [BUY_573_2, AUD/NZD, BUY, 1000.0 at 1.1785] submitted by the strategy |
| 2013-06-20 07:52:35 |
Order filled |
Order [BUY_573_2, AUD/NZD, BUY, 1000.0 at 1.1785] filled |
| 2013-06-20 07:58:18 |
Order submitted |
Order [BUY_574_3, AUD/NZD, BUY, 1000.0 at 1.178] submitted by the strategy |
| 2013-06-20 07:58:18 |
Order filled |
Order [BUY_574_3, AUD/NZD, BUY, 1000.0 at 1.178] filled |
| 2013-06-20 08:25:20 |
Order closed |
Order [BUY_572_1, AUD/NZD, BUY, 1000.0 at 1.1792] closed in result of strategy request, amount 1000.0 at 1.18141 |
| 2013-06-20 08:25:20 |
Order closed |
Order [BUY_573_2, AUD/NZD, BUY, 1000.0 at 1.1785] closed in result of strategy request, amount 1000.0 at 1.18141 |
| 2013-06-20 08:25:20 |
Order closed |
Order [BUY_574_3, AUD/NZD, BUY, 1000.0 at 1.178] closed in result of strategy request, amount 1000.0 at 1.18141 |
| 2013-06-20 13:30:00 |
Order submitted |
Order [SELL_575_1, AUD/NZD, SELL, 1000.0 at 1.18634] submitted by the strategy |
| 2013-06-20 13:30:00 |
Order filled |
Order [SELL_575_1, AUD/NZD, SELL, 1000.0 at 1.18634] filled |
| 2013-06-20 14:47:14 |
Order submitted |
Order [SELL_576_2, AUD/NZD, SELL, 1000.0 at 1.18687] submitted by the strategy |
| 2013-06-20 14:47:14 |
Order filled |
Order [SELL_576_2, AUD/NZD, SELL, 1000.0 at 1.18687] filled |
| 2013-06-20 14:56:31 |
Order submitted |
Order [SELL_577_3, AUD/NZD, SELL, 1000.0 at 1.18738] submitted by the strategy |
| 2013-06-20 14:56:31 |
Order filled |
Order [SELL_577_3, AUD/NZD, SELL, 1000.0 at 1.18738] filled |
| 2013-06-20 14:57:20 |
Order submitted |
Order [SELL_578_4, AUD/NZD, SELL, 1000.0 at 1.18791] submitted by the strategy |
| 2013-06-20 14:57:20 |
Order filled |
Order [SELL_578_4, AUD/NZD, SELL, 1000.0 at 1.18791] filled |
| 2013-06-20 14:59:44 |
Order submitted |
Order [SELL_579_5, AUD/NZD, SELL, 1000.0 at 1.18842] submitted by the strategy |
| 2013-06-20 14:59:44 |
Order filled |
Order [SELL_579_5, AUD/NZD, SELL, 1000.0 at 1.18842] filled |
| 2013-06-20 14:59:53 |
Order submitted |
Order [SELL_580_6, AUD/NZD, SELL, 1000.0 at 1.18903] submitted by the strategy |
| 2013-06-20 14:59:53 |
Order filled |
Order [SELL_580_6, AUD/NZD, SELL, 1000.0 at 1.18903] filled |
| 2013-06-20 15:02:56 |
Order submitted |
Order [SELL_581_7, AUD/NZD, SELL, 1000.0 at 1.18955] submitted by the strategy |
| 2013-06-20 15:02:56 |
Order filled |
Order [SELL_581_7, AUD/NZD, SELL, 1000.0 at 1.18955] filled |
| 2013-06-20 16:31:41 |
Order closed |
Order [SELL_575_1, AUD/NZD, SELL, 1000.0 at 1.18634] closed in result of strategy request, amount 1000.0 at 1.18671 |
| 2013-06-20 16:31:41 |
Order closed |
Order [SELL_576_2, AUD/NZD, SELL, 1000.0 at 1.18687] closed in result of strategy request, amount 1000.0 at 1.18671 |
| 2013-06-20 16:31:41 |
Order closed |
Order [SELL_577_3, AUD/NZD, SELL, 1000.0 at 1.18738] closed in result of strategy request, amount 1000.0 at 1.18671 |
| 2013-06-20 16:31:41 |
Order closed |
Order [SELL_578_4, AUD/NZD, SELL, 1000.0 at 1.18791] closed in result of strategy request, amount 1000.0 at 1.18671 |
| 2013-06-20 16:31:41 |
Order closed |
Order [SELL_579_5, AUD/NZD, SELL, 1000.0 at 1.18842] closed in result of strategy request, amount 1000.0 at 1.18671 |
| 2013-06-20 16:31:41 |
Order closed |
Order [SELL_580_6, AUD/NZD, SELL, 1000.0 at 1.18903] closed in result of strategy request, amount 1000.0 at 1.18671 |
| 2013-06-20 16:31:41 |
Order closed |
Order [SELL_581_7, AUD/NZD, SELL, 1000.0 at 1.18955] closed in result of strategy request, amount 1000.0 at 1.18671 |
| 2013-06-20 16:31:41 |
Order submitted |
Order [SELL_582_1, AUD/NZD, SELL, 1000.0 at 1.18652] submitted by the strategy |
| 2013-06-20 16:31:41 |
Order filled |
Order [SELL_582_1, AUD/NZD, SELL, 1000.0 at 1.18652] filled |
| 2013-06-20 16:50:40 |
Order submitted |
Order [SELL_583_2, AUD/NZD, SELL, 1000.0 at 1.18705] submitted by the strategy |
| 2013-06-20 16:50:40 |
Order filled |
Order [SELL_583_2, AUD/NZD, SELL, 1000.0 at 1.18705] filled |
| 2013-06-20 17:00:03 |
Order submitted |
Order [SELL_584_3, AUD/NZD, SELL, 1000.0 at 1.18758] submitted by the strategy |
| 2013-06-20 17:00:03 |
Order filled |
Order [SELL_584_3, AUD/NZD, SELL, 1000.0 at 1.18758] filled |
| 2013-06-20 17:47:24 |
Order submitted |
Order [SELL_585_4, AUD/NZD, SELL, 1000.0 at 1.1881] submitted by the strategy |
| 2013-06-20 17:47:24 |
Order filled |
Order [SELL_585_4, AUD/NZD, SELL, 1000.0 at 1.1881] filled |
| 2013-06-20 17:55:44 |
Order submitted |
Order [SELL_586_5, AUD/NZD, SELL, 1000.0 at 1.1886] submitted by the strategy |
| 2013-06-20 17:55:44 |
Order filled |
Order [SELL_586_5, AUD/NZD, SELL, 1000.0 at 1.1886] filled |
| 2013-06-20 18:06:43 |
Order submitted |
Order [SELL_587_6, AUD/NZD, SELL, 1000.0 at 1.18911] submitted by the strategy |
| 2013-06-20 18:06:43 |
Order filled |
Order [SELL_587_6, AUD/NZD, SELL, 1000.0 at 1.18911] filled |
| 2013-06-20 19:36:22 |
Order closed |
Order [SELL_582_1, AUD/NZD, SELL, 1000.0 at 1.18652] closed in result of strategy request, amount 1000.0 at 1.18639 |
| 2013-06-20 19:36:22 |
Order closed |
Order [SELL_583_2, AUD/NZD, SELL, 1000.0 at 1.18705] closed in result of strategy request, amount 1000.0 at 1.18639 |
| 2013-06-20 19:36:22 |
Order closed |
Order [SELL_584_3, AUD/NZD, SELL, 1000.0 at 1.18758] closed in result of strategy request, amount 1000.0 at 1.18639 |
| 2013-06-20 19:36:22 |
Order closed |
Order [SELL_585_4, AUD/NZD, SELL, 1000.0 at 1.1881] closed in result of strategy request, amount 1000.0 at 1.18639 |
| 2013-06-20 19:36:22 |
Order closed |
Order [SELL_586_5, AUD/NZD, SELL, 1000.0 at 1.1886] closed in result of strategy request, amount 1000.0 at 1.18639 |
| 2013-06-20 19:36:22 |
Order closed |
Order [SELL_587_6, AUD/NZD, SELL, 1000.0 at 1.18911] closed in result of strategy request, amount 1000.0 at 1.18639 |
| 2013-06-20 19:36:22 |
Order submitted |
Order [SELL_588_1, AUD/NZD, SELL, 1000.0 at 1.18598] submitted by the strategy |
| 2013-06-20 19:36:22 |
Order filled |
Order [SELL_588_1, AUD/NZD, SELL, 1000.0 at 1.18598] filled |
| 2013-06-20 19:50:40 |
Order submitted |
Order [SELL_589_2, AUD/NZD, SELL, 1000.0 at 1.18649] submitted by the strategy |
| 2013-06-20 19:50:40 |
Order filled |
Order [SELL_589_2, AUD/NZD, SELL, 1000.0 at 1.18649] filled |
| 2013-06-20 19:56:40 |
Order submitted |
Order [SELL_590_3, AUD/NZD, SELL, 1000.0 at 1.18701] submitted by the strategy |
| 2013-06-20 19:56:40 |
Order filled |
Order [SELL_590_3, AUD/NZD, SELL, 1000.0 at 1.18701] filled |
| 2013-06-20 21:00:00 |
Commissions |
Commissions [3.34] |
| 2013-06-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_588_1, AUD/NZD, SELL, 1000.0] |
| 2013-06-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_589_2, AUD/NZD, SELL, 1000.0] |
| 2013-06-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_590_3, AUD/NZD, SELL, 1000.0] |
| 2013-06-21 06:02:54 |
Order submitted |
Order [SELL_591_4, AUD/NZD, SELL, 1000.0 at 1.18746] submitted by the strategy |
| 2013-06-21 06:02:54 |
Order filled |
Order [SELL_591_4, AUD/NZD, SELL, 1000.0 at 1.18746] filled |
| 2013-06-21 08:39:22 |
Order submitted |
Order [SELL_592_5, AUD/NZD, SELL, 1000.0 at 1.18797] submitted by the strategy |
| 2013-06-21 08:39:22 |
Order filled |
Order [SELL_592_5, AUD/NZD, SELL, 1000.0 at 1.18797] filled |
| 2013-06-21 08:51:04 |
Order submitted |
Order [SELL_593_6, AUD/NZD, SELL, 1000.0 at 1.18848] submitted by the strategy |
| 2013-06-21 08:51:04 |
Order filled |
Order [SELL_593_6, AUD/NZD, SELL, 1000.0 at 1.18848] filled |
| 2013-06-21 09:25:19 |
Order submitted |
Order [SELL_594_7, AUD/NZD, SELL, 1000.0 at 1.18899] submitted by the strategy |
| 2013-06-21 09:25:19 |
Order filled |
Order [SELL_594_7, AUD/NZD, SELL, 1000.0 at 1.18899] filled |
| 2013-06-21 12:17:41 |
Order submitted |
Order [SELL_595_8, AUD/NZD, SELL, 1000.0 at 1.18953] submitted by the strategy |
| 2013-06-21 12:17:41 |
Order filled |
Order [SELL_595_8, AUD/NZD, SELL, 1000.0 at 1.18953] filled |
| 2013-06-21 13:02:06 |
Order closed |
Order [SELL_588_1, AUD/NZD, SELL, 1000.0 at 1.185906] closed in result of strategy request, amount 1000.0 at 1.18656 |
| 2013-06-21 13:02:06 |
Order closed |
Order [SELL_589_2, AUD/NZD, SELL, 1000.0 at 1.186416] closed in result of strategy request, amount 1000.0 at 1.18656 |
| 2013-06-21 13:02:06 |
Order closed |
Order [SELL_590_3, AUD/NZD, SELL, 1000.0 at 1.186936] closed in result of strategy request, amount 1000.0 at 1.18656 |
| 2013-06-21 13:02:06 |
Order closed |
Order [SELL_591_4, AUD/NZD, SELL, 1000.0 at 1.18746] closed in result of strategy request, amount 1000.0 at 1.18656 |
| 2013-06-21 13:02:06 |
Order closed |
Order [SELL_592_5, AUD/NZD, SELL, 1000.0 at 1.18797] closed in result of strategy request, amount 1000.0 at 1.18656 |
| 2013-06-21 13:02:06 |
Order closed |
Order [SELL_593_6, AUD/NZD, SELL, 1000.0 at 1.18848] closed in result of strategy request, amount 1000.0 at 1.18656 |
| 2013-06-21 13:02:06 |
Order closed |
Order [SELL_594_7, AUD/NZD, SELL, 1000.0 at 1.18899] closed in result of strategy request, amount 1000.0 at 1.18656 |
| 2013-06-21 13:02:06 |
Order closed |
Order [SELL_595_8, AUD/NZD, SELL, 1000.0 at 1.18953] closed in result of strategy request, amount 1000.0 at 1.18656 |
| 2013-06-21 14:30:00 |
Order submitted |
Order [SELL_596_1, AUD/NZD, SELL, 1000.0 at 1.19147] submitted by the strategy |
| 2013-06-21 14:30:00 |
Order filled |
Order [SELL_596_1, AUD/NZD, SELL, 1000.0 at 1.19147] filled |
| 2013-06-21 14:46:27 |
Order submitted |
Order [SELL_597_2, AUD/NZD, SELL, 1000.0 at 1.19201] submitted by the strategy |
| 2013-06-21 14:46:27 |
Order filled |
Order [SELL_597_2, AUD/NZD, SELL, 1000.0 at 1.19201] filled |
| 2013-06-21 15:25:43 |
Order submitted |
Order [SELL_598_3, AUD/NZD, SELL, 1000.0 at 1.19255] submitted by the strategy |
| 2013-06-21 15:25:43 |
Order filled |
Order [SELL_598_3, AUD/NZD, SELL, 1000.0 at 1.19255] filled |
| 2013-06-21 15:40:42 |
Order submitted |
Order [SELL_599_4, AUD/NZD, SELL, 1000.0 at 1.1931] submitted by the strategy |
| 2013-06-21 15:40:42 |
Order filled |
Order [SELL_599_4, AUD/NZD, SELL, 1000.0 at 1.1931] filled |
| 2013-06-21 18:41:50 |
Order closed |
Order [SELL_596_1, AUD/NZD, SELL, 1000.0 at 1.19147] closed in result of strategy request, amount 1000.0 at 1.19015 |
| 2013-06-21 18:41:50 |
Order closed |
Order [SELL_597_2, AUD/NZD, SELL, 1000.0 at 1.19201] closed in result of strategy request, amount 1000.0 at 1.19015 |
| 2013-06-21 18:41:50 |
Order closed |
Order [SELL_598_3, AUD/NZD, SELL, 1000.0 at 1.19255] closed in result of strategy request, amount 1000.0 at 1.19015 |
| 2013-06-21 18:41:50 |
Order closed |
Order [SELL_599_4, AUD/NZD, SELL, 1000.0 at 1.1931] closed in result of strategy request, amount 1000.0 at 1.19015 |
| 2013-06-21 21:00:00 |
Commissions |
Commissions [0.93] |
| 2013-06-24 15:00:00 |
Order submitted |
Order [SELL_600_1, AUD/NZD, SELL, 1000.0 at 1.19518] submitted by the strategy |
| 2013-06-24 15:00:00 |
Order filled |
Order [SELL_600_1, AUD/NZD, SELL, 1000.0 at 1.19518] filled |
| 2013-06-24 15:10:02 |
Order submitted |
Order [SELL_601_2, AUD/NZD, SELL, 1000.0 at 1.19569] submitted by the strategy |
| 2013-06-24 15:10:02 |
Order filled |
Order [SELL_601_2, AUD/NZD, SELL, 1000.0 at 1.19569] filled |
| 2013-06-24 15:20:35 |
Order submitted |
Order [SELL_602_3, AUD/NZD, SELL, 1000.0 at 1.19622] submitted by the strategy |
| 2013-06-24 15:20:35 |
Order filled |
Order [SELL_602_3, AUD/NZD, SELL, 1000.0 at 1.19622] filled |
| 2013-06-24 16:37:33 |
Order submitted |
Order [SELL_603_4, AUD/NZD, SELL, 1000.0 at 1.1968] submitted by the strategy |
| 2013-06-24 16:37:33 |
Order filled |
Order [SELL_603_4, AUD/NZD, SELL, 1000.0 at 1.1968] filled |
| 2013-06-24 18:16:00 |
Order closed |
Order [SELL_600_1, AUD/NZD, SELL, 1000.0 at 1.19518] closed in result of strategy request, amount 1000.0 at 1.19379 |
| 2013-06-24 18:16:00 |
Order closed |
Order [SELL_601_2, AUD/NZD, SELL, 1000.0 at 1.19569] closed in result of strategy request, amount 1000.0 at 1.19379 |
| 2013-06-24 18:16:00 |
Order closed |
Order [SELL_602_3, AUD/NZD, SELL, 1000.0 at 1.19622] closed in result of strategy request, amount 1000.0 at 1.19379 |
| 2013-06-24 18:16:00 |
Order closed |
Order [SELL_603_4, AUD/NZD, SELL, 1000.0 at 1.1968] closed in result of strategy request, amount 1000.0 at 1.19379 |
| 2013-06-24 21:00:00 |
Commissions |
Commissions [0.36] |
| 2013-06-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-06-26 12:15:00 |
Order submitted |
Order [BUY_604_1, AUD/NZD, BUY, 1000.0 at 1.19232] submitted by the strategy |
| 2013-06-26 12:15:00 |
Order filled |
Order [BUY_604_1, AUD/NZD, BUY, 1000.0 at 1.19232] filled |
| 2013-06-26 12:30:06 |
Order submitted |
Order [BUY_605_2, AUD/NZD, BUY, 1000.0 at 1.19178] submitted by the strategy |
| 2013-06-26 12:30:06 |
Order filled |
Order [BUY_605_2, AUD/NZD, BUY, 1000.0 at 1.19178] filled |
| 2013-06-26 12:32:04 |
Order submitted |
Order [BUY_606_3, AUD/NZD, BUY, 1000.0 at 1.19125] submitted by the strategy |
| 2013-06-26 12:32:04 |
Order filled |
Order [BUY_606_3, AUD/NZD, BUY, 1000.0 at 1.19125] filled |
| 2013-06-26 12:32:20 |
Order submitted |
Order [BUY_607_4, AUD/NZD, BUY, 1000.0 at 1.19073] submitted by the strategy |
| 2013-06-26 12:32:20 |
Order filled |
Order [BUY_607_4, AUD/NZD, BUY, 1000.0 at 1.19073] filled |
| 2013-06-26 12:32:41 |
Order submitted |
Order [BUY_608_5, AUD/NZD, BUY, 1000.0 at 1.19018] submitted by the strategy |
| 2013-06-26 12:32:41 |
Order filled |
Order [BUY_608_5, AUD/NZD, BUY, 1000.0 at 1.19018] filled |
| 2013-06-26 13:48:49 |
Order submitted |
Order [BUY_609_6, AUD/NZD, BUY, 1000.0 at 1.18967] submitted by the strategy |
| 2013-06-26 13:48:49 |
Order filled |
Order [BUY_609_6, AUD/NZD, BUY, 1000.0 at 1.18967] filled |
| 2013-06-26 13:59:03 |
Order submitted |
Order [BUY_610_7, AUD/NZD, BUY, 1000.0 at 1.18915] submitted by the strategy |
| 2013-06-26 13:59:03 |
Order filled |
Order [BUY_610_7, AUD/NZD, BUY, 1000.0 at 1.18915] filled |
| 2013-06-26 13:59:55 |
Order submitted |
Order [BUY_611_8, AUD/NZD, BUY, 1000.0 at 1.18864] submitted by the strategy |
| 2013-06-26 13:59:55 |
Order filled |
Order [BUY_611_8, AUD/NZD, BUY, 1000.0 at 1.18864] filled |
| 2013-06-26 19:00:22 |
Order closed |
Order [BUY_604_1, AUD/NZD, BUY, 1000.0 at 1.19232] closed in result of strategy request, amount 1000.0 at 1.19168 |
| 2013-06-26 19:00:22 |
Order closed |
Order [BUY_605_2, AUD/NZD, BUY, 1000.0 at 1.19178] closed in result of strategy request, amount 1000.0 at 1.19168 |
| 2013-06-26 19:00:22 |
Order closed |
Order [BUY_606_3, AUD/NZD, BUY, 1000.0 at 1.19125] closed in result of strategy request, amount 1000.0 at 1.19168 |
| 2013-06-26 19:00:22 |
Order closed |
Order [BUY_607_4, AUD/NZD, BUY, 1000.0 at 1.19073] closed in result of strategy request, amount 1000.0 at 1.19168 |
| 2013-06-26 19:00:22 |
Order closed |
Order [BUY_608_5, AUD/NZD, BUY, 1000.0 at 1.19018] closed in result of strategy request, amount 1000.0 at 1.19168 |
| 2013-06-26 19:00:22 |
Order closed |
Order [BUY_609_6, AUD/NZD, BUY, 1000.0 at 1.18967] closed in result of strategy request, amount 1000.0 at 1.19168 |
| 2013-06-26 19:00:22 |
Order closed |
Order [BUY_610_7, AUD/NZD, BUY, 1000.0 at 1.18915] closed in result of strategy request, amount 1000.0 at 1.19168 |
| 2013-06-26 19:00:22 |
Order closed |
Order [BUY_611_8, AUD/NZD, BUY, 1000.0 at 1.18864] closed in result of strategy request, amount 1000.0 at 1.19168 |
| 2013-06-26 21:00:00 |
Commissions |
Commissions [0.71] |
| 2013-06-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-06-28 04:00:01 |
Order submitted |
Order [BUY_612_1, AUD/NZD, BUY, 1000.0 at 1.18521] submitted by the strategy |
| 2013-06-28 04:00:01 |
Order filled |
Order [BUY_612_1, AUD/NZD, BUY, 1000.0 at 1.18521] filled |
| 2013-06-28 07:51:02 |
Order submitted |
Order [BUY_613_2, AUD/NZD, BUY, 1000.0 at 1.18469] submitted by the strategy |
| 2013-06-28 07:51:02 |
Order filled |
Order [BUY_613_2, AUD/NZD, BUY, 1000.0 at 1.18469] filled |
| 2013-06-28 14:08:03 |
Order submitted |
Order [BUY_614_3, AUD/NZD, BUY, 1000.0 at 1.18417] submitted by the strategy |
| 2013-06-28 14:08:03 |
Order filled |
Order [BUY_614_3, AUD/NZD, BUY, 1000.0 at 1.18417] filled |
| 2013-06-28 14:15:18 |
Order submitted |
Order [BUY_615_4, AUD/NZD, BUY, 1000.0 at 1.18354] submitted by the strategy |
| 2013-06-28 14:15:18 |
Order filled |
Order [BUY_615_4, AUD/NZD, BUY, 1000.0 at 1.18354] filled |
| 2013-06-28 15:07:02 |
Order submitted |
Order [BUY_616_5, AUD/NZD, BUY, 1000.0 at 1.18297] submitted by the strategy |
| 2013-06-28 15:07:02 |
Order filled |
Order [BUY_616_5, AUD/NZD, BUY, 1000.0 at 1.18297] filled |
| 2013-06-28 15:15:05 |
Order submitted |
Order [BUY_617_6, AUD/NZD, BUY, 1000.0 at 1.18247] submitted by the strategy |
| 2013-06-28 15:15:05 |
Order filled |
Order [BUY_617_6, AUD/NZD, BUY, 1000.0 at 1.18247] filled |
| 2013-06-28 16:31:21 |
Order submitted |
Order [BUY_618_7, AUD/NZD, BUY, 1000.0 at 1.18195] submitted by the strategy |
| 2013-06-28 16:31:21 |
Order filled |
Order [BUY_618_7, AUD/NZD, BUY, 1000.0 at 1.18195] filled |
| 2013-06-28 16:33:19 |
Order submitted |
Order [BUY_619_8, AUD/NZD, BUY, 1000.0 at 1.18143] submitted by the strategy |
| 2013-06-28 16:33:19 |
Order filled |
Order [BUY_619_8, AUD/NZD, BUY, 1000.0 at 1.18143] filled |
| 2013-06-28 17:35:01 |
Order submitted |
Order [BUY_620_9, AUD/NZD, BUY, 1000.0 at 1.1809] submitted by the strategy |
| 2013-06-28 17:35:01 |
Order filled |
Order [BUY_620_9, AUD/NZD, BUY, 1000.0 at 1.1809] filled |
| 2013-06-28 17:39:15 |
Order submitted |
Order [BUY_621_10, AUD/NZD, BUY, 1000.0 at 1.18038] submitted by the strategy |
| 2013-06-28 17:39:15 |
Order filled |
Order [BUY_621_10, AUD/NZD, BUY, 1000.0 at 1.18038] filled |
| 2013-06-28 19:57:28 |
Order submitted |
Order [BUY_622_11, AUD/NZD, BUY, 1000.0 at 1.17987] submitted by the strategy |
| 2013-06-28 19:57:28 |
Order filled |
Order [BUY_622_11, AUD/NZD, BUY, 1000.0 at 1.17987] filled |
| 2013-06-28 21:00:00 |
Commissions |
Commissions [0.48] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_612_1, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_613_2, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_614_3, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_615_4, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_616_5, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_617_6, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_618_7, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_619_8, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_620_9, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_621_10, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_622_11, AUD/NZD, BUY, 1000.0] |
| 2013-06-30 22:02:17 |
Order submitted |
Order [BUY_623_12, AUD/NZD, BUY, 1000.0 at 1.17927] submitted by the strategy |
| 2013-06-30 22:02:17 |
Order filled |
Order [BUY_623_12, AUD/NZD, BUY, 1000.0 at 1.17927] filled |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_612_1, AUD/NZD, BUY, 1000.0 at 1.185169] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_613_2, AUD/NZD, BUY, 1000.0 at 1.184649] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_614_3, AUD/NZD, BUY, 1000.0 at 1.184129] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_615_4, AUD/NZD, BUY, 1000.0 at 1.183499] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_616_5, AUD/NZD, BUY, 1000.0 at 1.182929] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_617_6, AUD/NZD, BUY, 1000.0 at 1.182429] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_618_7, AUD/NZD, BUY, 1000.0 at 1.181909] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_619_8, AUD/NZD, BUY, 1000.0 at 1.181389] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_620_9, AUD/NZD, BUY, 1000.0 at 1.180859] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_621_10, AUD/NZD, BUY, 1000.0 at 1.180339] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_622_11, AUD/NZD, BUY, 1000.0 at 1.179829] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 05:33:34 |
Order closed |
Order [BUY_623_12, AUD/NZD, BUY, 1000.0 at 1.17927] closed in result of strategy request, amount 1000.0 at 1.18297 |
| 2013-07-01 21:00:00 |
Commissions |
Commissions [0.58] |
| 2013-07-02 07:00:03 |
Order submitted |
Order [BUY_624_1, AUD/NZD, BUY, 1000.0 at 1.17688] submitted by the strategy |
| 2013-07-02 07:00:03 |
Order filled |
Order [BUY_624_1, AUD/NZD, BUY, 1000.0 at 1.17688] filled |
| 2013-07-02 21:00:00 |
Commissions |
Commissions [0.04] |
| 2013-07-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_624_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 03:02:14 |
Order submitted |
Order [BUY_625_2, AUD/NZD, BUY, 1000.0 at 1.17631] submitted by the strategy |
| 2013-07-03 03:02:14 |
Order filled |
Order [BUY_625_2, AUD/NZD, BUY, 1000.0 at 1.17631] filled |
| 2013-07-03 03:06:17 |
Order submitted |
Order [BUY_626_3, AUD/NZD, BUY, 1000.0 at 1.17579] submitted by the strategy |
| 2013-07-03 03:06:17 |
Order filled |
Order [BUY_626_3, AUD/NZD, BUY, 1000.0 at 1.17579] filled |
| 2013-07-03 03:07:13 |
Order submitted |
Order [BUY_627_4, AUD/NZD, BUY, 1000.0 at 1.17525] submitted by the strategy |
| 2013-07-03 03:07:13 |
Order filled |
Order [BUY_627_4, AUD/NZD, BUY, 1000.0 at 1.17525] filled |
| 2013-07-03 03:07:17 |
Order submitted |
Order [BUY_628_5, AUD/NZD, BUY, 1000.0 at 1.1747] submitted by the strategy |
| 2013-07-03 03:07:17 |
Order filled |
Order [BUY_628_5, AUD/NZD, BUY, 1000.0 at 1.1747] filled |
| 2013-07-03 05:52:13 |
Order submitted |
Order [BUY_629_6, AUD/NZD, BUY, 1000.0 at 1.17419] submitted by the strategy |
| 2013-07-03 05:52:13 |
Order filled |
Order [BUY_629_6, AUD/NZD, BUY, 1000.0 at 1.17419] filled |
| 2013-07-03 07:19:21 |
Order submitted |
Order [BUY_630_7, AUD/NZD, BUY, 1000.0 at 1.17358] submitted by the strategy |
| 2013-07-03 07:19:21 |
Order filled |
Order [BUY_630_7, AUD/NZD, BUY, 1000.0 at 1.17358] filled |
| 2013-07-03 08:03:03 |
Order submitted |
Order [BUY_631_8, AUD/NZD, BUY, 1000.0 at 1.17308] submitted by the strategy |
| 2013-07-03 08:03:03 |
Order filled |
Order [BUY_631_8, AUD/NZD, BUY, 1000.0 at 1.17308] filled |
| 2013-07-03 08:04:48 |
Order submitted |
Order [BUY_632_9, AUD/NZD, BUY, 1000.0 at 1.17252] submitted by the strategy |
| 2013-07-03 08:04:48 |
Order filled |
Order [BUY_632_9, AUD/NZD, BUY, 1000.0 at 1.17252] filled |
| 2013-07-03 09:53:43 |
Order submitted |
Order [BUY_633_10, AUD/NZD, BUY, 1000.0 at 1.17198] submitted by the strategy |
| 2013-07-03 09:53:43 |
Order filled |
Order [BUY_633_10, AUD/NZD, BUY, 1000.0 at 1.17198] filled |
| 2013-07-03 09:59:18 |
Order submitted |
Order [BUY_634_11, AUD/NZD, BUY, 1000.0 at 1.17147] submitted by the strategy |
| 2013-07-03 09:59:18 |
Order filled |
Order [BUY_634_11, AUD/NZD, BUY, 1000.0 at 1.17147] filled |
| 2013-07-03 10:10:35 |
Order submitted |
Order [BUY_635_12, AUD/NZD, BUY, 1000.0 at 1.17094] submitted by the strategy |
| 2013-07-03 10:10:35 |
Order filled |
Order [BUY_635_12, AUD/NZD, BUY, 1000.0 at 1.17094] filled |
| 2013-07-03 10:14:20 |
Order submitted |
Order [BUY_636_13, AUD/NZD, BUY, 1000.0 at 1.17044] submitted by the strategy |
| 2013-07-03 10:14:20 |
Order filled |
Order [BUY_636_13, AUD/NZD, BUY, 1000.0 at 1.17044] filled |
| 2013-07-03 14:02:06 |
Order submitted |
Order [BUY_637_14, AUD/NZD, BUY, 1000.0 at 1.16993] submitted by the strategy |
| 2013-07-03 14:02:06 |
Order filled |
Order [BUY_637_14, AUD/NZD, BUY, 1000.0 at 1.16993] filled |
| 2013-07-03 14:16:13 |
Order submitted |
Order [BUY_638_15, AUD/NZD, BUY, 1000.0 at 1.16932] submitted by the strategy |
| 2013-07-03 14:16:13 |
Order filled |
Order [BUY_638_15, AUD/NZD, BUY, 1000.0 at 1.16932] filled |
| 2013-07-03 14:56:18 |
Order submitted |
Order [BUY_639_16, AUD/NZD, BUY, 1000.0 at 1.16879] submitted by the strategy |
| 2013-07-03 14:56:18 |
Order filled |
Order [BUY_639_16, AUD/NZD, BUY, 1000.0 at 1.16879] filled |
| 2013-07-03 14:59:35 |
Order submitted |
Order [BUY_640_17, AUD/NZD, BUY, 1000.0 at 1.16828] submitted by the strategy |
| 2013-07-03 14:59:35 |
Order filled |
Order [BUY_640_17, AUD/NZD, BUY, 1000.0 at 1.16828] filled |
| 2013-07-03 15:08:16 |
Order submitted |
Order [BUY_641_18, AUD/NZD, BUY, 1000.0 at 1.16771] submitted by the strategy |
| 2013-07-03 15:08:16 |
Order filled |
Order [BUY_641_18, AUD/NZD, BUY, 1000.0 at 1.16771] filled |
| 2013-07-03 15:12:58 |
Order submitted |
Order [BUY_642_19, AUD/NZD, BUY, 1000.0 at 1.16719] submitted by the strategy |
| 2013-07-03 15:12:58 |
Order filled |
Order [BUY_642_19, AUD/NZD, BUY, 1000.0 at 1.16719] filled |
| 2013-07-03 18:21:20 |
Order submitted |
Order [BUY_643_20, AUD/NZD, BUY, 1000.0 at 1.16668] submitted by the strategy |
| 2013-07-03 18:21:20 |
Order filled |
Order [BUY_643_20, AUD/NZD, BUY, 1000.0 at 1.16668] filled |
| 2013-07-03 18:24:31 |
Order submitted |
Order [BUY_644_21, AUD/NZD, BUY, 1000.0 at 1.16609] submitted by the strategy |
| 2013-07-03 18:24:31 |
Order filled |
Order [BUY_644_21, AUD/NZD, BUY, 1000.0 at 1.16609] filled |
| 2013-07-03 18:27:02 |
Order submitted |
Order [BUY_645_22, AUD/NZD, BUY, 1000.0 at 1.16557] submitted by the strategy |
| 2013-07-03 18:27:02 |
Order filled |
Order [BUY_645_22, AUD/NZD, BUY, 1000.0 at 1.16557] filled |
| 2013-07-03 21:00:00 |
Commissions |
Commissions [0.92] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_624_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_625_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_626_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_627_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_628_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_629_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_630_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_631_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_632_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_633_10, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_634_11, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_635_12, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_636_13, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_637_14, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_638_15, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_639_16, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_640_17, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_641_18, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_642_19, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_643_20, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_644_21, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_645_22, AUD/NZD, BUY, 1000.0] |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_624_1, AUD/NZD, BUY, 1000.0 at 1.176716] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_625_2, AUD/NZD, BUY, 1000.0 at 1.176187] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_626_3, AUD/NZD, BUY, 1000.0 at 1.175667] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_627_4, AUD/NZD, BUY, 1000.0 at 1.175127] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_628_5, AUD/NZD, BUY, 1000.0 at 1.174577] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_629_6, AUD/NZD, BUY, 1000.0 at 1.174067] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_630_7, AUD/NZD, BUY, 1000.0 at 1.173457] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_631_8, AUD/NZD, BUY, 1000.0 at 1.172957] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_632_9, AUD/NZD, BUY, 1000.0 at 1.172397] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_633_10, AUD/NZD, BUY, 1000.0 at 1.171857] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_634_11, AUD/NZD, BUY, 1000.0 at 1.171347] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_635_12, AUD/NZD, BUY, 1000.0 at 1.170817] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_636_13, AUD/NZD, BUY, 1000.0 at 1.170317] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_637_14, AUD/NZD, BUY, 1000.0 at 1.169807] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_638_15, AUD/NZD, BUY, 1000.0 at 1.169197] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_639_16, AUD/NZD, BUY, 1000.0 at 1.168667] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_640_17, AUD/NZD, BUY, 1000.0 at 1.168157] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_641_18, AUD/NZD, BUY, 1000.0 at 1.167587] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_642_19, AUD/NZD, BUY, 1000.0 at 1.167067] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_643_20, AUD/NZD, BUY, 1000.0 at 1.166557] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_644_21, AUD/NZD, BUY, 1000.0 at 1.165967] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 12:38:42 |
Order closed |
Order [BUY_645_22, AUD/NZD, BUY, 1000.0 at 1.165447] closed in result of strategy request, amount 1000.0 at 1.17148 |
| 2013-07-04 21:00:00 |
Commissions |
Commissions [0.97] |
| 2013-07-05 13:00:00 |
Order submitted |
Order [SELL_646_1, AUD/NZD, SELL, 1000.0 at 1.17363] submitted by the strategy |
| 2013-07-05 13:00:00 |
Order filled |
Order [SELL_646_1, AUD/NZD, SELL, 1000.0 at 1.17363] filled |
| 2013-07-05 13:31:26 |
Order submitted |
Order [SELL_647_2, AUD/NZD, SELL, 1000.0 at 1.17416] submitted by the strategy |
| 2013-07-05 13:31:26 |
Order filled |
Order [SELL_647_2, AUD/NZD, SELL, 1000.0 at 1.17416] filled |
| 2013-07-05 13:33:53 |
Order submitted |
Order [SELL_648_3, AUD/NZD, SELL, 1000.0 at 1.17467] submitted by the strategy |
| 2013-07-05 13:33:53 |
Order filled |
Order [SELL_648_3, AUD/NZD, SELL, 1000.0 at 1.17467] filled |
| 2013-07-05 14:24:37 |
Order submitted |
Order [SELL_649_4, AUD/NZD, SELL, 1000.0 at 1.17518] submitted by the strategy |
| 2013-07-05 14:24:37 |
Order filled |
Order [SELL_649_4, AUD/NZD, SELL, 1000.0 at 1.17518] filled |
| 2013-07-05 14:28:11 |
Order submitted |
Order [SELL_650_5, AUD/NZD, SELL, 1000.0 at 1.17569] submitted by the strategy |
| 2013-07-05 14:28:11 |
Order filled |
Order [SELL_650_5, AUD/NZD, SELL, 1000.0 at 1.17569] filled |
| 2013-07-05 14:28:48 |
Order submitted |
Order [SELL_651_6, AUD/NZD, SELL, 1000.0 at 1.1762] submitted by the strategy |
| 2013-07-05 14:28:48 |
Order filled |
Order [SELL_651_6, AUD/NZD, SELL, 1000.0 at 1.1762] filled |
| 2013-07-05 14:30:51 |
Order submitted |
Order [SELL_652_7, AUD/NZD, SELL, 1000.0 at 1.17676] submitted by the strategy |
| 2013-07-05 14:30:51 |
Order filled |
Order [SELL_652_7, AUD/NZD, SELL, 1000.0 at 1.17676] filled |
| 2013-07-05 14:33:44 |
Order submitted |
Order [SELL_653_8, AUD/NZD, SELL, 1000.0 at 1.17736] submitted by the strategy |
| 2013-07-05 14:33:44 |
Order filled |
Order [SELL_653_8, AUD/NZD, SELL, 1000.0 at 1.17736] filled |
| 2013-07-05 14:49:28 |
Order submitted |
Order [SELL_654_9, AUD/NZD, SELL, 1000.0 at 1.17788] submitted by the strategy |
| 2013-07-05 14:49:28 |
Order filled |
Order [SELL_654_9, AUD/NZD, SELL, 1000.0 at 1.17788] filled |
| 2013-07-05 15:21:54 |
Order submitted |
Order [SELL_655_10, AUD/NZD, SELL, 1000.0 at 1.17839] submitted by the strategy |
| 2013-07-05 15:21:54 |
Order filled |
Order [SELL_655_10, AUD/NZD, SELL, 1000.0 at 1.17839] filled |
| 2013-07-05 19:09:53 |
Order closed |
Order [SELL_646_1, AUD/NZD, SELL, 1000.0 at 1.17363] closed in result of strategy request, amount 1000.0 at 1.17509 |
| 2013-07-05 19:09:53 |
Order closed |
Order [SELL_647_2, AUD/NZD, SELL, 1000.0 at 1.17416] closed in result of strategy request, amount 1000.0 at 1.17509 |
| 2013-07-05 19:09:53 |
Order closed |
Order [SELL_648_3, AUD/NZD, SELL, 1000.0 at 1.17467] closed in result of strategy request, amount 1000.0 at 1.17509 |
| 2013-07-05 19:09:53 |
Order closed |
Order [SELL_649_4, AUD/NZD, SELL, 1000.0 at 1.17518] closed in result of strategy request, amount 1000.0 at 1.17509 |
| 2013-07-05 19:09:53 |
Order closed |
Order [SELL_650_5, AUD/NZD, SELL, 1000.0 at 1.17569] closed in result of strategy request, amount 1000.0 at 1.17509 |
| 2013-07-05 19:09:53 |
Order closed |
Order [SELL_651_6, AUD/NZD, SELL, 1000.0 at 1.1762] closed in result of strategy request, amount 1000.0 at 1.17509 |
| 2013-07-05 19:09:53 |
Order closed |
Order [SELL_652_7, AUD/NZD, SELL, 1000.0 at 1.17676] closed in result of strategy request, amount 1000.0 at 1.17509 |
| 2013-07-05 19:09:53 |
Order closed |
Order [SELL_653_8, AUD/NZD, SELL, 1000.0 at 1.17736] closed in result of strategy request, amount 1000.0 at 1.17509 |
| 2013-07-05 19:09:53 |
Order closed |
Order [SELL_654_9, AUD/NZD, SELL, 1000.0 at 1.17788] closed in result of strategy request, amount 1000.0 at 1.17509 |
| 2013-07-05 19:09:53 |
Order closed |
Order [SELL_655_10, AUD/NZD, SELL, 1000.0 at 1.17839] closed in result of strategy request, amount 1000.0 at 1.17509 |
| 2013-07-05 19:09:56 |
Order submitted |
Order [SELL_656_1, AUD/NZD, SELL, 1000.0 at 1.17491] submitted by the strategy |
| 2013-07-05 19:09:56 |
Order filled |
Order [SELL_656_1, AUD/NZD, SELL, 1000.0 at 1.17491] filled |
| 2013-07-05 20:53:03 |
Order submitted |
Order [SELL_657_2, AUD/NZD, SELL, 1000.0 at 1.17551] submitted by the strategy |
| 2013-07-05 20:53:03 |
Order filled |
Order [SELL_657_2, AUD/NZD, SELL, 1000.0 at 1.17551] filled |
| 2013-07-05 20:58:21 |
Order submitted |
Order [SELL_658_3, AUD/NZD, SELL, 1000.0 at 1.17606] submitted by the strategy |
| 2013-07-05 20:58:21 |
Order filled |
Order [SELL_658_3, AUD/NZD, SELL, 1000.0 at 1.17606] filled |
| 2013-07-05 21:00:00 |
Commissions |
Commissions [1.0] |
| 2013-07-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_656_1, AUD/NZD, SELL, 1000.0] |
| 2013-07-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_657_2, AUD/NZD, SELL, 1000.0] |
| 2013-07-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_658_3, AUD/NZD, SELL, 1000.0] |
| 2013-07-08 03:22:44 |
Order closed |
Order [SELL_656_1, AUD/NZD, SELL, 1000.0 at 1.174836] closed in result of strategy request, amount 1000.0 at 1.17258 |
| 2013-07-08 03:22:44 |
Order closed |
Order [SELL_657_2, AUD/NZD, SELL, 1000.0 at 1.175436] closed in result of strategy request, amount 1000.0 at 1.17258 |
| 2013-07-08 03:22:44 |
Order closed |
Order [SELL_658_3, AUD/NZD, SELL, 1000.0 at 1.175986] closed in result of strategy request, amount 1000.0 at 1.17258 |
| 2013-07-08 04:30:00 |
Order submitted |
Order [BUY_659_1, AUD/NZD, BUY, 1000.0 at 1.17088] submitted by the strategy |
| 2013-07-08 04:30:00 |
Order filled |
Order [BUY_659_1, AUD/NZD, BUY, 1000.0 at 1.17088] filled |
| 2013-07-08 08:22:37 |
Order submitted |
Order [BUY_660_2, AUD/NZD, BUY, 1000.0 at 1.17036] submitted by the strategy |
| 2013-07-08 08:22:37 |
Order filled |
Order [BUY_660_2, AUD/NZD, BUY, 1000.0 at 1.17036] filled |
| 2013-07-08 14:06:39 |
Order submitted |
Order [BUY_661_3, AUD/NZD, BUY, 1000.0 at 1.16982] submitted by the strategy |
| 2013-07-08 14:06:39 |
Order filled |
Order [BUY_661_3, AUD/NZD, BUY, 1000.0 at 1.16982] filled |
| 2013-07-08 14:07:35 |
Order submitted |
Order [BUY_662_4, AUD/NZD, BUY, 1000.0 at 1.16925] submitted by the strategy |
| 2013-07-08 14:07:35 |
Order filled |
Order [BUY_662_4, AUD/NZD, BUY, 1000.0 at 1.16925] filled |
| 2013-07-08 14:20:13 |
Order submitted |
Order [BUY_663_5, AUD/NZD, BUY, 1000.0 at 1.16871] submitted by the strategy |
| 2013-07-08 14:20:13 |
Order filled |
Order [BUY_663_5, AUD/NZD, BUY, 1000.0 at 1.16871] filled |
| 2013-07-08 14:23:39 |
Order submitted |
Order [BUY_664_6, AUD/NZD, BUY, 1000.0 at 1.16809] submitted by the strategy |
| 2013-07-08 14:23:39 |
Order filled |
Order [BUY_664_6, AUD/NZD, BUY, 1000.0 at 1.16809] filled |
| 2013-07-08 21:00:00 |
Commissions |
Commissions [0.39] |
| 2013-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_659_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_660_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_661_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_662_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_663_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_664_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-08 22:14:03 |
Order closed |
Order [BUY_659_1, AUD/NZD, BUY, 1000.0 at 1.170839] closed in result of strategy request, amount 1000.0 at 1.17094 |
| 2013-07-08 22:14:03 |
Order closed |
Order [BUY_660_2, AUD/NZD, BUY, 1000.0 at 1.170319] closed in result of strategy request, amount 1000.0 at 1.17094 |
| 2013-07-08 22:14:03 |
Order closed |
Order [BUY_661_3, AUD/NZD, BUY, 1000.0 at 1.169779] closed in result of strategy request, amount 1000.0 at 1.17094 |
| 2013-07-08 22:14:03 |
Order closed |
Order [BUY_662_4, AUD/NZD, BUY, 1000.0 at 1.169209] closed in result of strategy request, amount 1000.0 at 1.17094 |
| 2013-07-08 22:14:03 |
Order closed |
Order [BUY_663_5, AUD/NZD, BUY, 1000.0 at 1.168669] closed in result of strategy request, amount 1000.0 at 1.17094 |
| 2013-07-08 22:14:03 |
Order closed |
Order [BUY_664_6, AUD/NZD, BUY, 1000.0 at 1.168049] closed in result of strategy request, amount 1000.0 at 1.17094 |
| 2013-07-09 21:00:00 |
Commissions |
Commissions [0.26] |
| 2013-07-10 09:00:00 |
Order submitted |
Order [SELL_665_1, AUD/NZD, SELL, 1000.0 at 1.1725] submitted by the strategy |
| 2013-07-10 09:00:00 |
Order filled |
Order [SELL_665_1, AUD/NZD, SELL, 1000.0 at 1.1725] filled |
| 2013-07-10 09:03:09 |
Order submitted |
Order [SELL_666_2, AUD/NZD, SELL, 1000.0 at 1.17302] submitted by the strategy |
| 2013-07-10 09:03:09 |
Order filled |
Order [SELL_666_2, AUD/NZD, SELL, 1000.0 at 1.17302] filled |
| 2013-07-10 09:06:32 |
Order submitted |
Order [SELL_667_3, AUD/NZD, SELL, 1000.0 at 1.17363] submitted by the strategy |
| 2013-07-10 09:06:32 |
Order filled |
Order [SELL_667_3, AUD/NZD, SELL, 1000.0 at 1.17363] filled |
| 2013-07-10 09:22:40 |
Order submitted |
Order [SELL_668_4, AUD/NZD, SELL, 1000.0 at 1.17417] submitted by the strategy |
| 2013-07-10 09:22:40 |
Order filled |
Order [SELL_668_4, AUD/NZD, SELL, 1000.0 at 1.17417] filled |
| 2013-07-10 09:53:45 |
Order closed |
Order [SELL_665_1, AUD/NZD, SELL, 1000.0 at 1.1725] closed in result of strategy request, amount 1000.0 at 1.1712 |
| 2013-07-10 09:53:45 |
Order closed |
Order [SELL_666_2, AUD/NZD, SELL, 1000.0 at 1.17302] closed in result of strategy request, amount 1000.0 at 1.1712 |
| 2013-07-10 09:53:45 |
Order closed |
Order [SELL_667_3, AUD/NZD, SELL, 1000.0 at 1.17363] closed in result of strategy request, amount 1000.0 at 1.1712 |
| 2013-07-10 09:53:45 |
Order closed |
Order [SELL_668_4, AUD/NZD, SELL, 1000.0 at 1.17417] closed in result of strategy request, amount 1000.0 at 1.1712 |
| 2013-07-10 21:00:00 |
Commissions |
Commissions [0.35] |
| 2013-07-11 00:00:01 |
Order submitted |
Order [BUY_669_1, AUD/NZD, BUY, 1000.0 at 1.16669] submitted by the strategy |
| 2013-07-11 00:00:01 |
Order filled |
Order [BUY_669_1, AUD/NZD, BUY, 1000.0 at 1.16669] filled |
| 2013-07-11 00:03:57 |
Order submitted |
Order [BUY_670_2, AUD/NZD, BUY, 1000.0 at 1.16612] submitted by the strategy |
| 2013-07-11 00:03:57 |
Order filled |
Order [BUY_670_2, AUD/NZD, BUY, 1000.0 at 1.16612] filled |
| 2013-07-11 00:07:26 |
Order submitted |
Order [BUY_671_3, AUD/NZD, BUY, 1000.0 at 1.16561] submitted by the strategy |
| 2013-07-11 00:07:26 |
Order filled |
Order [BUY_671_3, AUD/NZD, BUY, 1000.0 at 1.16561] filled |
| 2013-07-11 00:53:41 |
Order submitted |
Order [BUY_672_4, AUD/NZD, BUY, 1000.0 at 1.16509] submitted by the strategy |
| 2013-07-11 00:53:41 |
Order filled |
Order [BUY_672_4, AUD/NZD, BUY, 1000.0 at 1.16509] filled |
| 2013-07-11 01:34:39 |
Order submitted |
Order [BUY_673_5, AUD/NZD, BUY, 1000.0 at 1.16449] submitted by the strategy |
| 2013-07-11 01:34:39 |
Order filled |
Order [BUY_673_5, AUD/NZD, BUY, 1000.0 at 1.16449] filled |
| 2013-07-11 02:00:16 |
Order closed |
Order [BUY_669_1, AUD/NZD, BUY, 1000.0 at 1.16669] closed in result of strategy request, amount 1000.0 at 1.16736 |
| 2013-07-11 02:00:16 |
Order closed |
Order [BUY_670_2, AUD/NZD, BUY, 1000.0 at 1.16612] closed in result of strategy request, amount 1000.0 at 1.16736 |
| 2013-07-11 02:00:16 |
Order closed |
Order [BUY_671_3, AUD/NZD, BUY, 1000.0 at 1.16561] closed in result of strategy request, amount 1000.0 at 1.16736 |
| 2013-07-11 02:00:16 |
Order closed |
Order [BUY_672_4, AUD/NZD, BUY, 1000.0 at 1.16509] closed in result of strategy request, amount 1000.0 at 1.16736 |
| 2013-07-11 02:00:16 |
Order closed |
Order [BUY_673_5, AUD/NZD, BUY, 1000.0 at 1.16449] closed in result of strategy request, amount 1000.0 at 1.16736 |
| 2013-07-11 15:30:00 |
Order submitted |
Order [SELL_674_1, AUD/NZD, SELL, 1000.0 at 1.17326] submitted by the strategy |
| 2013-07-11 15:30:00 |
Order filled |
Order [SELL_674_1, AUD/NZD, SELL, 1000.0 at 1.17326] filled |
| 2013-07-11 21:00:00 |
Commissions |
Commissions [0.48] |
| 2013-07-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_674_1, AUD/NZD, SELL, 1000.0] |
| 2013-07-12 08:15:03 |
Order submitted |
Order [BUY_675_1, AUD/NZD, BUY, 1000.0 at 1.16525] submitted by the strategy |
| 2013-07-12 08:15:03 |
Order filled |
Order [BUY_675_1, AUD/NZD, BUY, 1000.0 at 1.16525] filled |
| 2013-07-12 09:29:56 |
Order submitted |
Order [BUY_676_2, AUD/NZD, BUY, 1000.0 at 1.16473] submitted by the strategy |
| 2013-07-12 09:29:56 |
Order filled |
Order [BUY_676_2, AUD/NZD, BUY, 1000.0 at 1.16473] filled |
| 2013-07-12 09:29:58 |
Order closed |
Order [SELL_674_1, AUD/NZD, SELL, 1000.0 at 1.173186] closed in result of strategy request, amount 1000.0 at 1.16464 |
| 2013-07-12 09:42:53 |
Order submitted |
Order [BUY_677_3, AUD/NZD, BUY, 1000.0 at 1.16414] submitted by the strategy |
| 2013-07-12 09:42:53 |
Order filled |
Order [BUY_677_3, AUD/NZD, BUY, 1000.0 at 1.16414] filled |
| 2013-07-12 10:09:02 |
Order submitted |
Order [BUY_678_4, AUD/NZD, BUY, 1000.0 at 1.16362] submitted by the strategy |
| 2013-07-12 10:09:02 |
Order filled |
Order [BUY_678_4, AUD/NZD, BUY, 1000.0 at 1.16362] filled |
| 2013-07-12 10:09:40 |
Order submitted |
Order [BUY_679_5, AUD/NZD, BUY, 1000.0 at 1.16297] submitted by the strategy |
| 2013-07-12 10:09:40 |
Order filled |
Order [BUY_679_5, AUD/NZD, BUY, 1000.0 at 1.16297] filled |
| 2013-07-12 10:32:20 |
Order submitted |
Order [BUY_680_6, AUD/NZD, BUY, 1000.0 at 1.1624] submitted by the strategy |
| 2013-07-12 10:32:20 |
Order filled |
Order [BUY_680_6, AUD/NZD, BUY, 1000.0 at 1.1624] filled |
| 2013-07-12 10:35:14 |
Order submitted |
Order [BUY_681_7, AUD/NZD, BUY, 1000.0 at 1.16186] submitted by the strategy |
| 2013-07-12 10:35:14 |
Order filled |
Order [BUY_681_7, AUD/NZD, BUY, 1000.0 at 1.16186] filled |
| 2013-07-12 10:35:16 |
Order submitted |
Order [BUY_682_8, AUD/NZD, BUY, 1000.0 at 1.16129] submitted by the strategy |
| 2013-07-12 10:35:16 |
Order filled |
Order [BUY_682_8, AUD/NZD, BUY, 1000.0 at 1.16129] filled |
| 2013-07-12 10:36:50 |
Order submitted |
Order [BUY_683_9, AUD/NZD, BUY, 1000.0 at 1.16074] submitted by the strategy |
| 2013-07-12 10:36:50 |
Order filled |
Order [BUY_683_9, AUD/NZD, BUY, 1000.0 at 1.16074] filled |
| 2013-07-12 10:37:08 |
Order submitted |
Order [BUY_684_10, AUD/NZD, BUY, 1000.0 at 1.16006] submitted by the strategy |
| 2013-07-12 10:37:08 |
Order filled |
Order [BUY_684_10, AUD/NZD, BUY, 1000.0 at 1.16006] filled |
| 2013-07-12 11:48:18 |
Order submitted |
Order [BUY_685_11, AUD/NZD, BUY, 1000.0 at 1.15952] submitted by the strategy |
| 2013-07-12 11:48:18 |
Order filled |
Order [BUY_685_11, AUD/NZD, BUY, 1000.0 at 1.15952] filled |
| 2013-07-12 13:38:21 |
Order submitted |
Order [BUY_686_12, AUD/NZD, BUY, 1000.0 at 1.15902] submitted by the strategy |
| 2013-07-12 13:38:21 |
Order filled |
Order [BUY_686_12, AUD/NZD, BUY, 1000.0 at 1.15902] filled |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_675_1, AUD/NZD, BUY, 1000.0 at 1.16525] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_676_2, AUD/NZD, BUY, 1000.0 at 1.16473] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_677_3, AUD/NZD, BUY, 1000.0 at 1.16414] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_678_4, AUD/NZD, BUY, 1000.0 at 1.16362] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_679_5, AUD/NZD, BUY, 1000.0 at 1.16297] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_680_6, AUD/NZD, BUY, 1000.0 at 1.1624] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_681_7, AUD/NZD, BUY, 1000.0 at 1.16186] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_682_8, AUD/NZD, BUY, 1000.0 at 1.16129] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_683_9, AUD/NZD, BUY, 1000.0 at 1.16074] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_684_10, AUD/NZD, BUY, 1000.0 at 1.16006] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_685_11, AUD/NZD, BUY, 1000.0 at 1.15952] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order closed |
Order [BUY_686_12, AUD/NZD, BUY, 1000.0 at 1.15902] closed in result of strategy request, amount 1000.0 at 1.16285 |
| 2013-07-12 14:21:43 |
Order submitted |
Order [BUY_687_1, AUD/NZD, BUY, 1000.0 at 1.16288] submitted by the strategy |
| 2013-07-12 14:21:43 |
Order filled |
Order [BUY_687_1, AUD/NZD, BUY, 1000.0 at 1.16288] filled |
| 2013-07-12 14:24:43 |
Order submitted |
Order [BUY_688_2, AUD/NZD, BUY, 1000.0 at 1.16236] submitted by the strategy |
| 2013-07-12 14:24:43 |
Order filled |
Order [BUY_688_2, AUD/NZD, BUY, 1000.0 at 1.16236] filled |
| 2013-07-12 15:00:01 |
Order submitted |
Order [BUY_689_3, AUD/NZD, BUY, 1000.0 at 1.16184] submitted by the strategy |
| 2013-07-12 15:00:01 |
Order filled |
Order [BUY_689_3, AUD/NZD, BUY, 1000.0 at 1.16184] filled |
| 2013-07-12 21:00:00 |
Commissions |
Commissions [1.22] |
| 2013-07-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_687_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_688_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_689_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-15 01:58:52 |
Order closed |
Order [BUY_687_1, AUD/NZD, BUY, 1000.0 at 1.162839] closed in result of strategy request, amount 1000.0 at 1.16525 |
| 2013-07-15 01:58:52 |
Order closed |
Order [BUY_688_2, AUD/NZD, BUY, 1000.0 at 1.162319] closed in result of strategy request, amount 1000.0 at 1.16525 |
| 2013-07-15 01:58:52 |
Order closed |
Order [BUY_689_3, AUD/NZD, BUY, 1000.0 at 1.161799] closed in result of strategy request, amount 1000.0 at 1.16525 |
| 2013-07-15 12:30:00 |
Order submitted |
Order [SELL_690_1, AUD/NZD, SELL, 1000.0 at 1.16812] submitted by the strategy |
| 2013-07-15 12:30:00 |
Order filled |
Order [SELL_690_1, AUD/NZD, SELL, 1000.0 at 1.16812] filled |
| 2013-07-15 12:30:01 |
Order submitted |
Order [SELL_691_2, AUD/NZD, SELL, 1000.0 at 1.16941] submitted by the strategy |
| 2013-07-15 12:30:01 |
Order filled |
Order [SELL_691_2, AUD/NZD, SELL, 1000.0 at 1.16941] filled |
| 2013-07-15 14:25:58 |
Order closed |
Order [SELL_690_1, AUD/NZD, SELL, 1000.0 at 1.16812] closed in result of strategy request, amount 1000.0 at 1.16448 |
| 2013-07-15 14:25:58 |
Order closed |
Order [SELL_691_2, AUD/NZD, SELL, 1000.0 at 1.16941] closed in result of strategy request, amount 1000.0 at 1.16448 |
| 2013-07-15 21:00:00 |
Commissions |
Commissions [0.31] |
| 2013-07-16 01:45:00 |
Order submitted |
Order [SELL_692_1, AUD/NZD, SELL, 1000.0 at 1.17179] submitted by the strategy |
| 2013-07-16 01:45:00 |
Order filled |
Order [SELL_692_1, AUD/NZD, SELL, 1000.0 at 1.17179] filled |
| 2013-07-16 02:25:00 |
Order submitted |
Order [SELL_693_2, AUD/NZD, SELL, 1000.0 at 1.17234] submitted by the strategy |
| 2013-07-16 02:25:00 |
Order filled |
Order [SELL_693_2, AUD/NZD, SELL, 1000.0 at 1.17234] filled |
| 2013-07-16 06:17:12 |
Order submitted |
Order [SELL_694_3, AUD/NZD, SELL, 1000.0 at 1.17286] submitted by the strategy |
| 2013-07-16 06:17:12 |
Order filled |
Order [SELL_694_3, AUD/NZD, SELL, 1000.0 at 1.17286] filled |
| 2013-07-16 06:20:41 |
Order submitted |
Order [SELL_695_4, AUD/NZD, SELL, 1000.0 at 1.17339] submitted by the strategy |
| 2013-07-16 06:20:41 |
Order filled |
Order [SELL_695_4, AUD/NZD, SELL, 1000.0 at 1.17339] filled |
| 2013-07-16 07:49:12 |
Order closed |
Order [SELL_692_1, AUD/NZD, SELL, 1000.0 at 1.17179] closed in result of strategy request, amount 1000.0 at 1.17044 |
| 2013-07-16 07:49:12 |
Order closed |
Order [SELL_693_2, AUD/NZD, SELL, 1000.0 at 1.17234] closed in result of strategy request, amount 1000.0 at 1.17044 |
| 2013-07-16 07:49:12 |
Order closed |
Order [SELL_694_3, AUD/NZD, SELL, 1000.0 at 1.17286] closed in result of strategy request, amount 1000.0 at 1.17044 |
| 2013-07-16 07:49:12 |
Order closed |
Order [SELL_695_4, AUD/NZD, SELL, 1000.0 at 1.17339] closed in result of strategy request, amount 1000.0 at 1.17044 |
| 2013-07-16 08:15:00 |
Order submitted |
Order [SELL_696_1, AUD/NZD, SELL, 1000.0 at 1.17162] submitted by the strategy |
| 2013-07-16 08:15:00 |
Order filled |
Order [SELL_696_1, AUD/NZD, SELL, 1000.0 at 1.17162] filled |
| 2013-07-16 12:16:01 |
Order submitted |
Order [SELL_697_2, AUD/NZD, SELL, 1000.0 at 1.17216] submitted by the strategy |
| 2013-07-16 12:16:01 |
Order filled |
Order [SELL_697_2, AUD/NZD, SELL, 1000.0 at 1.17216] filled |
| 2013-07-16 12:18:40 |
Order submitted |
Order [SELL_698_3, AUD/NZD, SELL, 1000.0 at 1.17268] submitted by the strategy |
| 2013-07-16 12:18:40 |
Order filled |
Order [SELL_698_3, AUD/NZD, SELL, 1000.0 at 1.17268] filled |
| 2013-07-16 15:06:39 |
Order submitted |
Order [SELL_699_4, AUD/NZD, SELL, 1000.0 at 1.17326] submitted by the strategy |
| 2013-07-16 15:06:39 |
Order filled |
Order [SELL_699_4, AUD/NZD, SELL, 1000.0 at 1.17326] filled |
| 2013-07-16 21:00:00 |
Commissions |
Commissions [0.53] |
| 2013-07-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_696_1, AUD/NZD, SELL, 1000.0] |
| 2013-07-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_697_2, AUD/NZD, SELL, 1000.0] |
| 2013-07-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_698_3, AUD/NZD, SELL, 1000.0] |
| 2013-07-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_699_4, AUD/NZD, SELL, 1000.0] |
| 2013-07-17 13:30:21 |
Order closed |
Order [SELL_696_1, AUD/NZD, SELL, 1000.0 at 1.171546] closed in result of strategy request, amount 1000.0 at 1.17022 |
| 2013-07-17 13:30:21 |
Order closed |
Order [SELL_697_2, AUD/NZD, SELL, 1000.0 at 1.172086] closed in result of strategy request, amount 1000.0 at 1.17022 |
| 2013-07-17 13:30:21 |
Order closed |
Order [SELL_698_3, AUD/NZD, SELL, 1000.0 at 1.172606] closed in result of strategy request, amount 1000.0 at 1.17022 |
| 2013-07-17 13:30:21 |
Order closed |
Order [SELL_699_4, AUD/NZD, SELL, 1000.0 at 1.173186] closed in result of strategy request, amount 1000.0 at 1.17022 |
| 2013-07-17 15:00:00 |
Order submitted |
Order [BUY_700_1, AUD/NZD, BUY, 1000.0 at 1.16703] submitted by the strategy |
| 2013-07-17 15:00:00 |
Order filled |
Order [BUY_700_1, AUD/NZD, BUY, 1000.0 at 1.16703] filled |
| 2013-07-17 15:25:56 |
Order submitted |
Order [BUY_701_2, AUD/NZD, BUY, 1000.0 at 1.16647] submitted by the strategy |
| 2013-07-17 15:25:56 |
Order filled |
Order [BUY_701_2, AUD/NZD, BUY, 1000.0 at 1.16647] filled |
| 2013-07-17 15:29:26 |
Order submitted |
Order [BUY_702_3, AUD/NZD, BUY, 1000.0 at 1.16595] submitted by the strategy |
| 2013-07-17 15:29:26 |
Order filled |
Order [BUY_702_3, AUD/NZD, BUY, 1000.0 at 1.16595] filled |
| 2013-07-17 21:00:00 |
Commissions |
Commissions [0.31] |
| 2013-07-17 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_700_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-17 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_701_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-17 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_702_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 05:20:57 |
Order submitted |
Order [BUY_703_4, AUD/NZD, BUY, 1000.0 at 1.16531] submitted by the strategy |
| 2013-07-18 05:20:57 |
Order filled |
Order [BUY_703_4, AUD/NZD, BUY, 1000.0 at 1.16531] filled |
| 2013-07-18 06:42:50 |
Order submitted |
Order [BUY_704_5, AUD/NZD, BUY, 1000.0 at 1.16479] submitted by the strategy |
| 2013-07-18 06:42:50 |
Order filled |
Order [BUY_704_5, AUD/NZD, BUY, 1000.0 at 1.16479] filled |
| 2013-07-18 06:54:26 |
Order submitted |
Order [BUY_705_6, AUD/NZD, BUY, 1000.0 at 1.16425] submitted by the strategy |
| 2013-07-18 06:54:26 |
Order filled |
Order [BUY_705_6, AUD/NZD, BUY, 1000.0 at 1.16425] filled |
| 2013-07-18 06:54:56 |
Order submitted |
Order [BUY_706_7, AUD/NZD, BUY, 1000.0 at 1.16366] submitted by the strategy |
| 2013-07-18 06:54:56 |
Order filled |
Order [BUY_706_7, AUD/NZD, BUY, 1000.0 at 1.16366] filled |
| 2013-07-18 09:59:11 |
Order submitted |
Order [BUY_707_8, AUD/NZD, BUY, 1000.0 at 1.16315] submitted by the strategy |
| 2013-07-18 09:59:11 |
Order filled |
Order [BUY_707_8, AUD/NZD, BUY, 1000.0 at 1.16315] filled |
| 2013-07-18 10:57:38 |
Order submitted |
Order [BUY_708_9, AUD/NZD, BUY, 1000.0 at 1.16259] submitted by the strategy |
| 2013-07-18 10:57:38 |
Order filled |
Order [BUY_708_9, AUD/NZD, BUY, 1000.0 at 1.16259] filled |
| 2013-07-18 12:59:06 |
Order submitted |
Order [BUY_709_10, AUD/NZD, BUY, 1000.0 at 1.16208] submitted by the strategy |
| 2013-07-18 12:59:06 |
Order filled |
Order [BUY_709_10, AUD/NZD, BUY, 1000.0 at 1.16208] filled |
| 2013-07-18 14:00:00 |
Order submitted |
Order [BUY_710_11, AUD/NZD, BUY, 1000.0 at 1.16123] submitted by the strategy |
| 2013-07-18 14:00:00 |
Order filled |
Order [BUY_710_11, AUD/NZD, BUY, 1000.0 at 1.16123] filled |
| 2013-07-18 14:00:04 |
Order submitted |
Order [BUY_711_12, AUD/NZD, BUY, 1000.0 at 1.16067] submitted by the strategy |
| 2013-07-18 14:00:04 |
Order filled |
Order [BUY_711_12, AUD/NZD, BUY, 1000.0 at 1.16067] filled |
| 2013-07-18 14:24:19 |
Order submitted |
Order [BUY_712_13, AUD/NZD, BUY, 1000.0 at 1.16017] submitted by the strategy |
| 2013-07-18 14:24:19 |
Order filled |
Order [BUY_712_13, AUD/NZD, BUY, 1000.0 at 1.16017] filled |
| 2013-07-18 21:00:00 |
Commissions |
Commissions [0.44] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_700_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_701_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_702_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_703_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_704_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_705_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_706_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_707_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_708_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_709_10, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_710_11, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_711_12, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_712_13, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 06:42:16 |
Order submitted |
Order [BUY_713_14, AUD/NZD, BUY, 1000.0 at 1.15959] submitted by the strategy |
| 2013-07-19 06:42:16 |
Order filled |
Order [BUY_713_14, AUD/NZD, BUY, 1000.0 at 1.15959] filled |
| 2013-07-19 06:44:33 |
Order submitted |
Order [BUY_714_15, AUD/NZD, BUY, 1000.0 at 1.15908] submitted by the strategy |
| 2013-07-19 06:44:33 |
Order filled |
Order [BUY_714_15, AUD/NZD, BUY, 1000.0 at 1.15908] filled |
| 2013-07-19 06:49:25 |
Order submitted |
Order [BUY_715_16, AUD/NZD, BUY, 1000.0 at 1.15856] submitted by the strategy |
| 2013-07-19 06:49:25 |
Order filled |
Order [BUY_715_16, AUD/NZD, BUY, 1000.0 at 1.15856] filled |
| 2013-07-19 06:53:38 |
Order submitted |
Order [BUY_716_17, AUD/NZD, BUY, 1000.0 at 1.15804] submitted by the strategy |
| 2013-07-19 06:53:38 |
Order filled |
Order [BUY_716_17, AUD/NZD, BUY, 1000.0 at 1.15804] filled |
| 2013-07-19 07:53:43 |
Order submitted |
Order [BUY_717_18, AUD/NZD, BUY, 1000.0 at 1.15751] submitted by the strategy |
| 2013-07-19 07:53:43 |
Order filled |
Order [BUY_717_18, AUD/NZD, BUY, 1000.0 at 1.15751] filled |
| 2013-07-19 07:57:12 |
Order submitted |
Order [BUY_718_19, AUD/NZD, BUY, 1000.0 at 1.15698] submitted by the strategy |
| 2013-07-19 07:57:12 |
Order filled |
Order [BUY_718_19, AUD/NZD, BUY, 1000.0 at 1.15698] filled |
| 2013-07-19 08:00:30 |
Order submitted |
Order [BUY_719_20, AUD/NZD, BUY, 1000.0 at 1.15646] submitted by the strategy |
| 2013-07-19 08:00:30 |
Order filled |
Order [BUY_719_20, AUD/NZD, BUY, 1000.0 at 1.15646] filled |
| 2013-07-19 08:05:03 |
Order submitted |
Order [BUY_720_21, AUD/NZD, BUY, 1000.0 at 1.15595] submitted by the strategy |
| 2013-07-19 08:05:03 |
Order filled |
Order [BUY_720_21, AUD/NZD, BUY, 1000.0 at 1.15595] filled |
| 2013-07-19 08:33:46 |
Order submitted |
Order [BUY_721_22, AUD/NZD, BUY, 1000.0 at 1.15539] submitted by the strategy |
| 2013-07-19 08:33:46 |
Order filled |
Order [BUY_721_22, AUD/NZD, BUY, 1000.0 at 1.15539] filled |
| 2013-07-19 08:49:35 |
Order submitted |
Order [BUY_722_23, AUD/NZD, BUY, 1000.0 at 1.15488] submitted by the strategy |
| 2013-07-19 08:49:35 |
Order filled |
Order [BUY_722_23, AUD/NZD, BUY, 1000.0 at 1.15488] filled |
| 2013-07-19 21:00:00 |
Commissions |
Commissions [0.44] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_700_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_701_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_702_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_703_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_704_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_705_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_706_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_707_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_708_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_709_10, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_710_11, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_711_12, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_712_13, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_713_14, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_714_15, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_715_16, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_716_17, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_717_18, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_718_19, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_719_20, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_720_21, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_721_22, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_722_23, AUD/NZD, BUY, 1000.0] |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_700_1, AUD/NZD, BUY, 1000.0 at 1.166825] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_701_2, AUD/NZD, BUY, 1000.0 at 1.166265] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_702_3, AUD/NZD, BUY, 1000.0 at 1.165745] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_703_4, AUD/NZD, BUY, 1000.0 at 1.165228] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_704_5, AUD/NZD, BUY, 1000.0 at 1.164708] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_705_6, AUD/NZD, BUY, 1000.0 at 1.164168] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_706_7, AUD/NZD, BUY, 1000.0 at 1.163578] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_707_8, AUD/NZD, BUY, 1000.0 at 1.163068] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_708_9, AUD/NZD, BUY, 1000.0 at 1.162508] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_709_10, AUD/NZD, BUY, 1000.0 at 1.161998] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_710_11, AUD/NZD, BUY, 1000.0 at 1.161148] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_711_12, AUD/NZD, BUY, 1000.0 at 1.160588] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_712_13, AUD/NZD, BUY, 1000.0 at 1.160088] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_713_14, AUD/NZD, BUY, 1000.0 at 1.159549] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_714_15, AUD/NZD, BUY, 1000.0 at 1.159039] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_715_16, AUD/NZD, BUY, 1000.0 at 1.158519] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_716_17, AUD/NZD, BUY, 1000.0 at 1.157999] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_717_18, AUD/NZD, BUY, 1000.0 at 1.157469] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_718_19, AUD/NZD, BUY, 1000.0 at 1.156939] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_719_20, AUD/NZD, BUY, 1000.0 at 1.156419] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_720_21, AUD/NZD, BUY, 1000.0 at 1.155909] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_721_22, AUD/NZD, BUY, 1000.0 at 1.155349] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [BUY_722_23, AUD/NZD, BUY, 1000.0 at 1.154839] closed in result of strategy request, amount 1000.0 at 1.16207 |
| 2013-07-21 21:15:01 |
Order submitted |
Order [SELL_723_1, AUD/NZD, SELL, 1000.0 at 1.16014] submitted by the strategy |
| 2013-07-21 21:15:01 |
Order filled |
Order [SELL_723_1, AUD/NZD, SELL, 1000.0 at 1.16014] filled |
| 2013-07-21 21:30:25 |
Order submitted |
Order [SELL_724_2, AUD/NZD, SELL, 1000.0 at 1.16082] submitted by the strategy |
| 2013-07-21 21:30:25 |
Order filled |
Order [SELL_724_2, AUD/NZD, SELL, 1000.0 at 1.16082] filled |
| 2013-07-21 21:50:34 |
Order submitted |
Order [SELL_725_3, AUD/NZD, SELL, 1000.0 at 1.16137] submitted by the strategy |
| 2013-07-21 21:50:34 |
Order filled |
Order [SELL_725_3, AUD/NZD, SELL, 1000.0 at 1.16137] filled |
| 2013-07-21 22:31:13 |
Order submitted |
Order [SELL_726_4, AUD/NZD, SELL, 1000.0 at 1.16195] submitted by the strategy |
| 2013-07-21 22:31:13 |
Order filled |
Order [SELL_726_4, AUD/NZD, SELL, 1000.0 at 1.16195] filled |
| 2013-07-22 04:59:38 |
Order submitted |
Order [SELL_727_5, AUD/NZD, SELL, 1000.0 at 1.16246] submitted by the strategy |
| 2013-07-22 04:59:38 |
Order filled |
Order [SELL_727_5, AUD/NZD, SELL, 1000.0 at 1.16246] filled |
| 2013-07-22 11:23:31 |
Order submitted |
Order [SELL_728_6, AUD/NZD, SELL, 1000.0 at 1.16301] submitted by the strategy |
| 2013-07-22 11:23:31 |
Order filled |
Order [SELL_728_6, AUD/NZD, SELL, 1000.0 at 1.16301] filled |
| 2013-07-22 11:30:59 |
Order submitted |
Order [SELL_729_7, AUD/NZD, SELL, 1000.0 at 1.16357] submitted by the strategy |
| 2013-07-22 11:30:59 |
Order filled |
Order [SELL_729_7, AUD/NZD, SELL, 1000.0 at 1.16357] filled |
| 2013-07-22 20:24:07 |
Order closed |
Order [SELL_723_1, AUD/NZD, SELL, 1000.0 at 1.16014] closed in result of strategy request, amount 1000.0 at 1.16066 |
| 2013-07-22 20:24:07 |
Order closed |
Order [SELL_724_2, AUD/NZD, SELL, 1000.0 at 1.16082] closed in result of strategy request, amount 1000.0 at 1.16066 |
| 2013-07-22 20:24:07 |
Order closed |
Order [SELL_725_3, AUD/NZD, SELL, 1000.0 at 1.16137] closed in result of strategy request, amount 1000.0 at 1.16066 |
| 2013-07-22 20:24:07 |
Order closed |
Order [SELL_726_4, AUD/NZD, SELL, 1000.0 at 1.16195] closed in result of strategy request, amount 1000.0 at 1.16066 |
| 2013-07-22 20:24:07 |
Order closed |
Order [SELL_727_5, AUD/NZD, SELL, 1000.0 at 1.16246] closed in result of strategy request, amount 1000.0 at 1.16066 |
| 2013-07-22 20:24:07 |
Order closed |
Order [SELL_728_6, AUD/NZD, SELL, 1000.0 at 1.16301] closed in result of strategy request, amount 1000.0 at 1.16066 |
| 2013-07-22 20:24:07 |
Order closed |
Order [SELL_729_7, AUD/NZD, SELL, 1000.0 at 1.16357] closed in result of strategy request, amount 1000.0 at 1.16066 |
| 2013-07-22 21:00:00 |
Commissions |
Commissions [1.64] |
| 2013-07-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-07-24 09:00:00 |
Order submitted |
Order [BUY_730_1, AUD/NZD, BUY, 1000.0 at 1.15695] submitted by the strategy |
| 2013-07-24 09:00:00 |
Order filled |
Order [BUY_730_1, AUD/NZD, BUY, 1000.0 at 1.15695] filled |
| 2013-07-24 10:19:36 |
Order submitted |
Order [BUY_731_2, AUD/NZD, BUY, 1000.0 at 1.15644] submitted by the strategy |
| 2013-07-24 10:19:36 |
Order filled |
Order [BUY_731_2, AUD/NZD, BUY, 1000.0 at 1.15644] filled |
| 2013-07-24 14:48:50 |
Order submitted |
Order [BUY_732_3, AUD/NZD, BUY, 1000.0 at 1.15593] submitted by the strategy |
| 2013-07-24 14:48:50 |
Order filled |
Order [BUY_732_3, AUD/NZD, BUY, 1000.0 at 1.15593] filled |
| 2013-07-24 17:15:35 |
Order submitted |
Order [BUY_733_4, AUD/NZD, BUY, 1000.0 at 1.15542] submitted by the strategy |
| 2013-07-24 17:15:35 |
Order filled |
Order [BUY_733_4, AUD/NZD, BUY, 1000.0 at 1.15542] filled |
| 2013-07-24 18:46:39 |
Order submitted |
Order [BUY_734_5, AUD/NZD, BUY, 1000.0 at 1.15488] submitted by the strategy |
| 2013-07-24 18:46:39 |
Order filled |
Order [BUY_734_5, AUD/NZD, BUY, 1000.0 at 1.15488] filled |
| 2013-07-24 19:29:26 |
Order submitted |
Order [BUY_735_6, AUD/NZD, BUY, 1000.0 at 1.15431] submitted by the strategy |
| 2013-07-24 19:29:26 |
Order filled |
Order [BUY_735_6, AUD/NZD, BUY, 1000.0 at 1.15431] filled |
| 2013-07-24 20:02:10 |
Order submitted |
Order [BUY_736_7, AUD/NZD, BUY, 1000.0 at 1.15379] submitted by the strategy |
| 2013-07-24 20:02:10 |
Order filled |
Order [BUY_736_7, AUD/NZD, BUY, 1000.0 at 1.15379] filled |
| 2013-07-24 21:00:00 |
Commissions |
Commissions [0.31] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_730_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_731_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_732_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_733_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_734_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_735_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_736_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:01:51 |
Order submitted |
Order [BUY_737_8, AUD/NZD, BUY, 1000.0 at 1.15234] submitted by the strategy |
| 2013-07-24 21:01:51 |
Order filled |
Order [BUY_737_8, AUD/NZD, BUY, 1000.0 at 1.15234] filled |
| 2013-07-24 21:02:29 |
Order submitted |
Order [BUY_738_9, AUD/NZD, BUY, 1000.0 at 1.15174] submitted by the strategy |
| 2013-07-24 21:02:29 |
Order filled |
Order [BUY_738_9, AUD/NZD, BUY, 1000.0 at 1.15174] filled |
| 2013-07-24 21:14:10 |
Order submitted |
Order [BUY_739_10, AUD/NZD, BUY, 1000.0 at 1.15119] submitted by the strategy |
| 2013-07-24 21:14:10 |
Order filled |
Order [BUY_739_10, AUD/NZD, BUY, 1000.0 at 1.15119] filled |
| 2013-07-24 21:15:09 |
Order submitted |
Order [BUY_740_11, AUD/NZD, BUY, 1000.0 at 1.15056] submitted by the strategy |
| 2013-07-24 21:15:09 |
Order filled |
Order [BUY_740_11, AUD/NZD, BUY, 1000.0 at 1.15056] filled |
| 2013-07-24 21:15:45 |
Order submitted |
Order [BUY_741_12, AUD/NZD, BUY, 1000.0 at 1.14999] submitted by the strategy |
| 2013-07-24 21:15:45 |
Order filled |
Order [BUY_741_12, AUD/NZD, BUY, 1000.0 at 1.14999] filled |
| 2013-07-24 21:18:26 |
Order submitted |
Order [BUY_742_13, AUD/NZD, BUY, 1000.0 at 1.14948] submitted by the strategy |
| 2013-07-24 21:18:26 |
Order filled |
Order [BUY_742_13, AUD/NZD, BUY, 1000.0 at 1.14948] filled |
| 2013-07-24 21:24:12 |
Order submitted |
Order [BUY_743_14, AUD/NZD, BUY, 1000.0 at 1.14888] submitted by the strategy |
| 2013-07-24 21:24:12 |
Order filled |
Order [BUY_743_14, AUD/NZD, BUY, 1000.0 at 1.14888] filled |
| 2013-07-24 22:10:13 |
Order submitted |
Order [BUY_744_15, AUD/NZD, BUY, 1000.0 at 1.14834] submitted by the strategy |
| 2013-07-24 22:10:13 |
Order filled |
Order [BUY_744_15, AUD/NZD, BUY, 1000.0 at 1.14834] filled |
| 2013-07-24 22:31:46 |
Order submitted |
Order [BUY_745_16, AUD/NZD, BUY, 1000.0 at 1.14766] submitted by the strategy |
| 2013-07-24 22:31:46 |
Order filled |
Order [BUY_745_16, AUD/NZD, BUY, 1000.0 at 1.14766] filled |
| 2013-07-24 22:48:13 |
Order submitted |
Order [BUY_746_17, AUD/NZD, BUY, 1000.0 at 1.14713] submitted by the strategy |
| 2013-07-24 22:48:13 |
Order filled |
Order [BUY_746_17, AUD/NZD, BUY, 1000.0 at 1.14713] filled |
| 2013-07-24 23:55:11 |
Order submitted |
Order [BUY_747_18, AUD/NZD, BUY, 1000.0 at 1.1466] submitted by the strategy |
| 2013-07-24 23:55:11 |
Order filled |
Order [BUY_747_18, AUD/NZD, BUY, 1000.0 at 1.1466] filled |
| 2013-07-25 04:32:49 |
Order submitted |
Order [BUY_748_19, AUD/NZD, BUY, 1000.0 at 1.14609] submitted by the strategy |
| 2013-07-25 04:32:49 |
Order filled |
Order [BUY_748_19, AUD/NZD, BUY, 1000.0 at 1.14609] filled |
| 2013-07-25 06:47:41 |
Order submitted |
Order [BUY_749_20, AUD/NZD, BUY, 1000.0 at 1.14558] submitted by the strategy |
| 2013-07-25 06:47:41 |
Order filled |
Order [BUY_749_20, AUD/NZD, BUY, 1000.0 at 1.14558] filled |
| 2013-07-25 06:55:03 |
Order submitted |
Order [BUY_750_21, AUD/NZD, BUY, 1000.0 at 1.14506] submitted by the strategy |
| 2013-07-25 06:55:03 |
Order filled |
Order [BUY_750_21, AUD/NZD, BUY, 1000.0 at 1.14506] filled |
| 2013-07-25 07:08:58 |
Order submitted |
Order [BUY_751_22, AUD/NZD, BUY, 1000.0 at 1.14449] submitted by the strategy |
| 2013-07-25 07:08:58 |
Order filled |
Order [BUY_751_22, AUD/NZD, BUY, 1000.0 at 1.14449] filled |
| 2013-07-25 07:34:53 |
Order submitted |
Order [BUY_752_23, AUD/NZD, BUY, 1000.0 at 1.14397] submitted by the strategy |
| 2013-07-25 07:34:53 |
Order filled |
Order [BUY_752_23, AUD/NZD, BUY, 1000.0 at 1.14397] filled |
| 2013-07-25 07:38:50 |
Order submitted |
Order [BUY_753_24, AUD/NZD, BUY, 1000.0 at 1.14343] submitted by the strategy |
| 2013-07-25 07:38:50 |
Order filled |
Order [BUY_753_24, AUD/NZD, BUY, 1000.0 at 1.14343] filled |
| 2013-07-25 07:48:30 |
Order submitted |
Order [BUY_754_25, AUD/NZD, BUY, 1000.0 at 1.14292] submitted by the strategy |
| 2013-07-25 07:48:30 |
Order filled |
Order [BUY_754_25, AUD/NZD, BUY, 1000.0 at 1.14292] filled |
| 2013-07-25 07:59:45 |
Order submitted |
Order [BUY_755_26, AUD/NZD, BUY, 1000.0 at 1.14239] submitted by the strategy |
| 2013-07-25 07:59:45 |
Order filled |
Order [BUY_755_26, AUD/NZD, BUY, 1000.0 at 1.14239] filled |
| 2013-07-25 08:00:08 |
Order submitted |
Order [BUY_756_27, AUD/NZD, BUY, 1000.0 at 1.14185] submitted by the strategy |
| 2013-07-25 08:00:08 |
Order filled |
Order [BUY_756_27, AUD/NZD, BUY, 1000.0 at 1.14185] filled |
| 2013-07-25 08:34:22 |
Order submitted |
Order [BUY_757_28, AUD/NZD, BUY, 1000.0 at 1.14134] submitted by the strategy |
| 2013-07-25 08:34:22 |
Order filled |
Order [BUY_757_28, AUD/NZD, BUY, 1000.0 at 1.14134] filled |
| 2013-07-25 08:36:07 |
Order submitted |
Order [BUY_758_29, AUD/NZD, BUY, 1000.0 at 1.14083] submitted by the strategy |
| 2013-07-25 08:36:07 |
Order filled |
Order [BUY_758_29, AUD/NZD, BUY, 1000.0 at 1.14083] filled |
| 2013-07-25 08:45:07 |
Order submitted |
Order [BUY_759_30, AUD/NZD, BUY, 1000.0 at 1.14031] submitted by the strategy |
| 2013-07-25 08:45:07 |
Order filled |
Order [BUY_759_30, AUD/NZD, BUY, 1000.0 at 1.14031] filled |
| 2013-07-25 21:00:00 |
Commissions |
Commissions [1.02] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_730_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_731_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_732_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_733_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_734_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_735_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_736_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_737_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_738_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_739_10, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_740_11, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_741_12, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_742_13, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_743_14, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_744_15, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_745_16, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_746_17, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_747_18, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_748_19, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_749_20, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_750_21, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_751_22, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_752_23, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_753_24, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_754_25, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_755_26, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_756_27, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_757_28, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_758_29, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_759_30, AUD/NZD, BUY, 1000.0] |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_730_1, AUD/NZD, BUY, 1000.0 at 1.156786] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_731_2, AUD/NZD, BUY, 1000.0 at 1.156276] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_732_3, AUD/NZD, BUY, 1000.0 at 1.155766] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_733_4, AUD/NZD, BUY, 1000.0 at 1.155256] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_734_5, AUD/NZD, BUY, 1000.0 at 1.154716] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_735_6, AUD/NZD, BUY, 1000.0 at 1.154146] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_736_7, AUD/NZD, BUY, 1000.0 at 1.153626] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_737_8, AUD/NZD, BUY, 1000.0 at 1.152299] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_738_9, AUD/NZD, BUY, 1000.0 at 1.151699] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_739_10, AUD/NZD, BUY, 1000.0 at 1.151149] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_740_11, AUD/NZD, BUY, 1000.0 at 1.150519] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_741_12, AUD/NZD, BUY, 1000.0 at 1.149949] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_742_13, AUD/NZD, BUY, 1000.0 at 1.149439] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_743_14, AUD/NZD, BUY, 1000.0 at 1.148839] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_744_15, AUD/NZD, BUY, 1000.0 at 1.148299] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_745_16, AUD/NZD, BUY, 1000.0 at 1.147619] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_746_17, AUD/NZD, BUY, 1000.0 at 1.147089] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_747_18, AUD/NZD, BUY, 1000.0 at 1.146559] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_748_19, AUD/NZD, BUY, 1000.0 at 1.146049] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_749_20, AUD/NZD, BUY, 1000.0 at 1.145539] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_750_21, AUD/NZD, BUY, 1000.0 at 1.145019] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_751_22, AUD/NZD, BUY, 1000.0 at 1.144449] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_752_23, AUD/NZD, BUY, 1000.0 at 1.143929] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_753_24, AUD/NZD, BUY, 1000.0 at 1.143389] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_754_25, AUD/NZD, BUY, 1000.0 at 1.142879] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_755_26, AUD/NZD, BUY, 1000.0 at 1.142349] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_756_27, AUD/NZD, BUY, 1000.0 at 1.141809] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_757_28, AUD/NZD, BUY, 1000.0 at 1.141299] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_758_29, AUD/NZD, BUY, 1000.0 at 1.140789] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 08:59:18 |
Order closed |
Order [BUY_759_30, AUD/NZD, BUY, 1000.0 at 1.140269] closed in result of strategy request, amount 1000.0 at 1.14856 |
| 2013-07-26 09:00:00 |
Order submitted |
Order [SELL_760_1, AUD/NZD, SELL, 1000.0 at 1.14941] submitted by the strategy |
| 2013-07-26 09:00:00 |
Order filled |
Order [SELL_760_1, AUD/NZD, SELL, 1000.0 at 1.14941] filled |
| 2013-07-26 21:00:00 |
Commissions |
Commissions [1.38] |
| 2013-07-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_760_1, AUD/NZD, SELL, 1000.0] |
| 2013-07-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_760_1, AUD/NZD, SELL, 1000.0] |
| 2013-07-30 03:04:09 |
Order closed |
Order [SELL_760_1, AUD/NZD, SELL, 1000.0 at 1.149262] closed in result of strategy request, amount 1000.0 at 1.14076 |
| 2013-07-30 03:15:00 |
Order submitted |
Order [BUY_761_1, AUD/NZD, BUY, 1000.0 at 1.13739] submitted by the strategy |
| 2013-07-30 03:15:00 |
Order filled |
Order [BUY_761_1, AUD/NZD, BUY, 1000.0 at 1.13739] filled |
| 2013-07-30 03:25:04 |
Order submitted |
Order [BUY_762_2, AUD/NZD, BUY, 1000.0 at 1.13684] submitted by the strategy |
| 2013-07-30 03:25:04 |
Order filled |
Order [BUY_762_2, AUD/NZD, BUY, 1000.0 at 1.13684] filled |
| 2013-07-30 03:26:05 |
Order submitted |
Order [BUY_763_3, AUD/NZD, BUY, 1000.0 at 1.1363] submitted by the strategy |
| 2013-07-30 03:26:05 |
Order filled |
Order [BUY_763_3, AUD/NZD, BUY, 1000.0 at 1.1363] filled |
| 2013-07-30 03:40:25 |
Order submitted |
Order [BUY_764_4, AUD/NZD, BUY, 1000.0 at 1.13577] submitted by the strategy |
| 2013-07-30 03:40:25 |
Order filled |
Order [BUY_764_4, AUD/NZD, BUY, 1000.0 at 1.13577] filled |
| 2013-07-30 03:41:12 |
Order submitted |
Order [BUY_765_5, AUD/NZD, BUY, 1000.0 at 1.13524] submitted by the strategy |
| 2013-07-30 03:41:12 |
Order filled |
Order [BUY_765_5, AUD/NZD, BUY, 1000.0 at 1.13524] filled |
| 2013-07-30 05:45:27 |
Order submitted |
Order [BUY_766_6, AUD/NZD, BUY, 1000.0 at 1.13471] submitted by the strategy |
| 2013-07-30 05:45:27 |
Order filled |
Order [BUY_766_6, AUD/NZD, BUY, 1000.0 at 1.13471] filled |
| 2013-07-30 06:36:23 |
Order submitted |
Order [BUY_767_7, AUD/NZD, BUY, 1000.0 at 1.13415] submitted by the strategy |
| 2013-07-30 06:36:23 |
Order filled |
Order [BUY_767_7, AUD/NZD, BUY, 1000.0 at 1.13415] filled |
| 2013-07-30 07:07:36 |
Order submitted |
Order [BUY_768_8, AUD/NZD, BUY, 1000.0 at 1.13358] submitted by the strategy |
| 2013-07-30 07:07:36 |
Order filled |
Order [BUY_768_8, AUD/NZD, BUY, 1000.0 at 1.13358] filled |
| 2013-07-30 11:21:09 |
Order closed |
Order [BUY_761_1, AUD/NZD, BUY, 1000.0 at 1.13739] closed in result of strategy request, amount 1000.0 at 1.13659 |
| 2013-07-30 11:21:09 |
Order closed |
Order [BUY_762_2, AUD/NZD, BUY, 1000.0 at 1.13684] closed in result of strategy request, amount 1000.0 at 1.13659 |
| 2013-07-30 11:21:09 |
Order closed |
Order [BUY_763_3, AUD/NZD, BUY, 1000.0 at 1.1363] closed in result of strategy request, amount 1000.0 at 1.13659 |
| 2013-07-30 11:21:09 |
Order closed |
Order [BUY_764_4, AUD/NZD, BUY, 1000.0 at 1.13577] closed in result of strategy request, amount 1000.0 at 1.13659 |
| 2013-07-30 11:21:09 |
Order closed |
Order [BUY_765_5, AUD/NZD, BUY, 1000.0 at 1.13524] closed in result of strategy request, amount 1000.0 at 1.13659 |
| 2013-07-30 11:21:09 |
Order closed |
Order [BUY_766_6, AUD/NZD, BUY, 1000.0 at 1.13471] closed in result of strategy request, amount 1000.0 at 1.13659 |
| 2013-07-30 11:21:09 |
Order closed |
Order [BUY_767_7, AUD/NZD, BUY, 1000.0 at 1.13415] closed in result of strategy request, amount 1000.0 at 1.13659 |
| 2013-07-30 11:21:09 |
Order closed |
Order [BUY_768_8, AUD/NZD, BUY, 1000.0 at 1.13358] closed in result of strategy request, amount 1000.0 at 1.13659 |
| 2013-07-30 11:21:09 |
Order submitted |
Order [BUY_769_1, AUD/NZD, BUY, 1000.0 at 1.13684] submitted by the strategy |
| 2013-07-30 11:21:09 |
Order filled |
Order [BUY_769_1, AUD/NZD, BUY, 1000.0 at 1.13684] filled |
| 2013-07-30 11:55:20 |
Order submitted |
Order [BUY_770_2, AUD/NZD, BUY, 1000.0 at 1.13633] submitted by the strategy |
| 2013-07-30 11:55:20 |
Order filled |
Order [BUY_770_2, AUD/NZD, BUY, 1000.0 at 1.13633] filled |
| 2013-07-30 12:21:20 |
Order submitted |
Order [BUY_771_3, AUD/NZD, BUY, 1000.0 at 1.13583] submitted by the strategy |
| 2013-07-30 12:21:20 |
Order filled |
Order [BUY_771_3, AUD/NZD, BUY, 1000.0 at 1.13583] filled |
| 2013-07-30 12:55:22 |
Order submitted |
Order [BUY_772_4, AUD/NZD, BUY, 1000.0 at 1.13529] submitted by the strategy |
| 2013-07-30 12:55:22 |
Order filled |
Order [BUY_772_4, AUD/NZD, BUY, 1000.0 at 1.13529] filled |
| 2013-07-30 13:17:17 |
Order submitted |
Order [BUY_773_5, AUD/NZD, BUY, 1000.0 at 1.13473] submitted by the strategy |
| 2013-07-30 13:17:17 |
Order filled |
Order [BUY_773_5, AUD/NZD, BUY, 1000.0 at 1.13473] filled |
| 2013-07-30 20:15:16 |
Order submitted |
Order [BUY_774_6, AUD/NZD, BUY, 1000.0 at 1.13419] submitted by the strategy |
| 2013-07-30 20:15:16 |
Order filled |
Order [BUY_774_6, AUD/NZD, BUY, 1000.0 at 1.13419] filled |
| 2013-07-30 21:00:00 |
Commissions |
Commissions [1.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_769_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_770_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_771_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_772_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_773_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_774_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 00:33:43 |
Order submitted |
Order [BUY_775_7, AUD/NZD, BUY, 1000.0 at 1.13364] submitted by the strategy |
| 2013-07-31 00:33:43 |
Order filled |
Order [BUY_775_7, AUD/NZD, BUY, 1000.0 at 1.13364] filled |
| 2013-07-31 00:56:54 |
Order submitted |
Order [BUY_776_8, AUD/NZD, BUY, 1000.0 at 1.13311] submitted by the strategy |
| 2013-07-31 00:56:54 |
Order filled |
Order [BUY_776_8, AUD/NZD, BUY, 1000.0 at 1.13311] filled |
| 2013-07-31 01:00:21 |
Order submitted |
Order [BUY_777_9, AUD/NZD, BUY, 1000.0 at 1.13251] submitted by the strategy |
| 2013-07-31 01:00:21 |
Order filled |
Order [BUY_777_9, AUD/NZD, BUY, 1000.0 at 1.13251] filled |
| 2013-07-31 01:00:22 |
Order submitted |
Order [BUY_778_10, AUD/NZD, BUY, 1000.0 at 1.13199] submitted by the strategy |
| 2013-07-31 01:00:22 |
Order filled |
Order [BUY_778_10, AUD/NZD, BUY, 1000.0 at 1.13199] filled |
| 2013-07-31 01:13:46 |
Order submitted |
Order [BUY_779_11, AUD/NZD, BUY, 1000.0 at 1.13148] submitted by the strategy |
| 2013-07-31 01:13:46 |
Order filled |
Order [BUY_779_11, AUD/NZD, BUY, 1000.0 at 1.13148] filled |
| 2013-07-31 06:42:42 |
Order submitted |
Order [BUY_780_12, AUD/NZD, BUY, 1000.0 at 1.13096] submitted by the strategy |
| 2013-07-31 06:42:42 |
Order filled |
Order [BUY_780_12, AUD/NZD, BUY, 1000.0 at 1.13096] filled |
| 2013-07-31 06:46:57 |
Order submitted |
Order [BUY_781_13, AUD/NZD, BUY, 1000.0 at 1.13044] submitted by the strategy |
| 2013-07-31 06:46:57 |
Order filled |
Order [BUY_781_13, AUD/NZD, BUY, 1000.0 at 1.13044] filled |
| 2013-07-31 11:37:52 |
Order submitted |
Order [BUY_782_14, AUD/NZD, BUY, 1000.0 at 1.12993] submitted by the strategy |
| 2013-07-31 11:37:52 |
Order filled |
Order [BUY_782_14, AUD/NZD, BUY, 1000.0 at 1.12993] filled |
| 2013-07-31 12:15:44 |
Order submitted |
Order [BUY_783_15, AUD/NZD, BUY, 1000.0 at 1.12943] submitted by the strategy |
| 2013-07-31 12:15:44 |
Order filled |
Order [BUY_783_15, AUD/NZD, BUY, 1000.0 at 1.12943] filled |
| 2013-07-31 12:15:46 |
Order submitted |
Order [BUY_784_16, AUD/NZD, BUY, 1000.0 at 1.12892] submitted by the strategy |
| 2013-07-31 12:15:46 |
Order filled |
Order [BUY_784_16, AUD/NZD, BUY, 1000.0 at 1.12892] filled |
| 2013-07-31 12:29:33 |
Order submitted |
Order [BUY_785_17, AUD/NZD, BUY, 1000.0 at 1.1284] submitted by the strategy |
| 2013-07-31 12:29:33 |
Order filled |
Order [BUY_785_17, AUD/NZD, BUY, 1000.0 at 1.1284] filled |
| 2013-07-31 12:30:01 |
Order submitted |
Order [BUY_786_18, AUD/NZD, BUY, 1000.0 at 1.12668] submitted by the strategy |
| 2013-07-31 12:30:01 |
Order filled |
Order [BUY_786_18, AUD/NZD, BUY, 1000.0 at 1.12668] filled |
| 2013-07-31 16:05:16 |
Order submitted |
Order [BUY_787_19, AUD/NZD, BUY, 1000.0 at 1.12616] submitted by the strategy |
| 2013-07-31 16:05:16 |
Order filled |
Order [BUY_787_19, AUD/NZD, BUY, 1000.0 at 1.12616] filled |
| 2013-07-31 16:27:08 |
Order submitted |
Order [BUY_788_20, AUD/NZD, BUY, 1000.0 at 1.12563] submitted by the strategy |
| 2013-07-31 16:27:08 |
Order filled |
Order [BUY_788_20, AUD/NZD, BUY, 1000.0 at 1.12563] filled |
| 2013-07-31 16:52:13 |
Order submitted |
Order [BUY_789_21, AUD/NZD, BUY, 1000.0 at 1.12512] submitted by the strategy |
| 2013-07-31 16:52:13 |
Order filled |
Order [BUY_789_21, AUD/NZD, BUY, 1000.0 at 1.12512] filled |
| 2013-07-31 18:24:47 |
Order submitted |
Order [BUY_790_22, AUD/NZD, BUY, 1000.0 at 1.12459] submitted by the strategy |
| 2013-07-31 18:24:47 |
Order filled |
Order [BUY_790_22, AUD/NZD, BUY, 1000.0 at 1.12459] filled |
| 2013-07-31 18:57:37 |
Order submitted |
Order [BUY_791_23, AUD/NZD, BUY, 1000.0 at 1.12408] submitted by the strategy |
| 2013-07-31 18:57:37 |
Order filled |
Order [BUY_791_23, AUD/NZD, BUY, 1000.0 at 1.12408] filled |
| 2013-07-31 21:00:00 |
Commissions |
Commissions [0.74] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_769_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_770_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_771_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_772_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_773_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_774_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_775_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_776_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_777_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_778_10, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_779_11, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_780_12, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_781_13, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_782_14, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_783_15, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_784_16, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_785_17, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_786_18, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_787_19, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_788_20, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_789_21, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_790_22, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_791_23, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:43:10 |
Order submitted |
Order [BUY_792_24, AUD/NZD, BUY, 1000.0 at 1.1234] submitted by the strategy |
| 2013-07-31 21:43:10 |
Order filled |
Order [BUY_792_24, AUD/NZD, BUY, 1000.0 at 1.1234] filled |
| 2013-07-31 21:43:13 |
Order submitted |
Order [BUY_793_25, AUD/NZD, BUY, 1000.0 at 1.12288] submitted by the strategy |
| 2013-07-31 21:43:13 |
Order filled |
Order [BUY_793_25, AUD/NZD, BUY, 1000.0 at 1.12288] filled |
| 2013-07-31 21:43:14 |
Order submitted |
Order [BUY_794_26, AUD/NZD, BUY, 1000.0 at 1.12238] submitted by the strategy |
| 2013-07-31 21:43:14 |
Order filled |
Order [BUY_794_26, AUD/NZD, BUY, 1000.0 at 1.12238] filled |
| 2013-07-31 21:43:15 |
Order submitted |
Order [BUY_795_27, AUD/NZD, BUY, 1000.0 at 1.1217] submitted by the strategy |
| 2013-07-31 21:43:15 |
Order filled |
Order [BUY_795_27, AUD/NZD, BUY, 1000.0 at 1.1217] filled |
| 2013-07-31 21:43:15 |
Order submitted |
Order [BUY_796_28, AUD/NZD, BUY, 1000.0 at 1.12118] submitted by the strategy |
| 2013-07-31 21:43:15 |
Order filled |
Order [BUY_796_28, AUD/NZD, BUY, 1000.0 at 1.12118] filled |
| 2013-07-31 21:43:18 |
Order submitted |
Order [BUY_797_29, AUD/NZD, BUY, 1000.0 at 1.12064] submitted by the strategy |
| 2013-07-31 21:43:18 |
Order filled |
Order [BUY_797_29, AUD/NZD, BUY, 1000.0 at 1.12064] filled |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_769_1, AUD/NZD, BUY, 1000.0 at 1.136676] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_770_2, AUD/NZD, BUY, 1000.0 at 1.136166] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_771_3, AUD/NZD, BUY, 1000.0 at 1.135666] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_772_4, AUD/NZD, BUY, 1000.0 at 1.135126] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_773_5, AUD/NZD, BUY, 1000.0 at 1.134566] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_774_6, AUD/NZD, BUY, 1000.0 at 1.134026] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_775_7, AUD/NZD, BUY, 1000.0 at 1.133517] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_776_8, AUD/NZD, BUY, 1000.0 at 1.132987] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_777_9, AUD/NZD, BUY, 1000.0 at 1.132387] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_778_10, AUD/NZD, BUY, 1000.0 at 1.131867] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_779_11, AUD/NZD, BUY, 1000.0 at 1.131357] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_780_12, AUD/NZD, BUY, 1000.0 at 1.130837] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_781_13, AUD/NZD, BUY, 1000.0 at 1.130317] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_782_14, AUD/NZD, BUY, 1000.0 at 1.129807] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_783_15, AUD/NZD, BUY, 1000.0 at 1.129307] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_784_16, AUD/NZD, BUY, 1000.0 at 1.128797] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_785_17, AUD/NZD, BUY, 1000.0 at 1.128277] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_786_18, AUD/NZD, BUY, 1000.0 at 1.126557] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_787_19, AUD/NZD, BUY, 1000.0 at 1.126037] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_788_20, AUD/NZD, BUY, 1000.0 at 1.125507] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_789_21, AUD/NZD, BUY, 1000.0 at 1.124997] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_790_22, AUD/NZD, BUY, 1000.0 at 1.124467] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_791_23, AUD/NZD, BUY, 1000.0 at 1.123957] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_792_24, AUD/NZD, BUY, 1000.0 at 1.1234] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_793_25, AUD/NZD, BUY, 1000.0 at 1.12288] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_794_26, AUD/NZD, BUY, 1000.0 at 1.12238] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_795_27, AUD/NZD, BUY, 1000.0 at 1.1217] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_796_28, AUD/NZD, BUY, 1000.0 at 1.12118] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:18:14 |
Order closed |
Order [BUY_797_29, AUD/NZD, BUY, 1000.0 at 1.12064] closed in result of strategy request, amount 1000.0 at 1.12912 |
| 2013-08-01 08:30:00 |
Order submitted |
Order [SELL_798_1, AUD/NZD, SELL, 1000.0 at 1.13078] submitted by the strategy |
| 2013-08-01 08:30:00 |
Order filled |
Order [SELL_798_1, AUD/NZD, SELL, 1000.0 at 1.13078] filled |
| 2013-08-01 10:14:00 |
Order submitted |
Order [SELL_799_2, AUD/NZD, SELL, 1000.0 at 1.13128] submitted by the strategy |
| 2013-08-01 10:14:00 |
Order filled |
Order [SELL_799_2, AUD/NZD, SELL, 1000.0 at 1.13128] filled |
| 2013-08-01 12:57:28 |
Order submitted |
Order [SELL_800_3, AUD/NZD, SELL, 1000.0 at 1.13179] submitted by the strategy |
| 2013-08-01 12:57:28 |
Order filled |
Order [SELL_800_3, AUD/NZD, SELL, 1000.0 at 1.13179] filled |
| 2013-08-01 13:42:17 |
Order submitted |
Order [SELL_801_4, AUD/NZD, SELL, 1000.0 at 1.13233] submitted by the strategy |
| 2013-08-01 13:42:17 |
Order filled |
Order [SELL_801_4, AUD/NZD, SELL, 1000.0 at 1.13233] filled |
| 2013-08-01 13:58:33 |
Order submitted |
Order [SELL_802_5, AUD/NZD, SELL, 1000.0 at 1.13285] submitted by the strategy |
| 2013-08-01 13:58:33 |
Order filled |
Order [SELL_802_5, AUD/NZD, SELL, 1000.0 at 1.13285] filled |
| 2013-08-01 14:01:27 |
Order submitted |
Order [SELL_803_6, AUD/NZD, SELL, 1000.0 at 1.1334] submitted by the strategy |
| 2013-08-01 14:01:27 |
Order filled |
Order [SELL_803_6, AUD/NZD, SELL, 1000.0 at 1.1334] filled |
| 2013-08-01 14:19:52 |
Order submitted |
Order [SELL_804_7, AUD/NZD, SELL, 1000.0 at 1.13391] submitted by the strategy |
| 2013-08-01 14:19:52 |
Order filled |
Order [SELL_804_7, AUD/NZD, SELL, 1000.0 at 1.13391] filled |
| 2013-08-01 14:26:00 |
Order submitted |
Order [SELL_805_8, AUD/NZD, SELL, 1000.0 at 1.13443] submitted by the strategy |
| 2013-08-01 14:26:00 |
Order filled |
Order [SELL_805_8, AUD/NZD, SELL, 1000.0 at 1.13443] filled |
| 2013-08-01 14:26:10 |
Order submitted |
Order [SELL_806_9, AUD/NZD, SELL, 1000.0 at 1.13496] submitted by the strategy |
| 2013-08-01 14:26:10 |
Order filled |
Order [SELL_806_9, AUD/NZD, SELL, 1000.0 at 1.13496] filled |
| 2013-08-01 15:00:16 |
Order submitted |
Order [SELL_807_10, AUD/NZD, SELL, 1000.0 at 1.13547] submitted by the strategy |
| 2013-08-01 15:00:16 |
Order filled |
Order [SELL_807_10, AUD/NZD, SELL, 1000.0 at 1.13547] filled |
| 2013-08-01 20:00:36 |
Order closed |
Order [SELL_798_1, AUD/NZD, SELL, 1000.0 at 1.13078] closed in result of strategy request, amount 1000.0 at 1.13226 |
| 2013-08-01 20:00:36 |
Order closed |
Order [SELL_799_2, AUD/NZD, SELL, 1000.0 at 1.13128] closed in result of strategy request, amount 1000.0 at 1.13226 |
| 2013-08-01 20:00:36 |
Order closed |
Order [SELL_800_3, AUD/NZD, SELL, 1000.0 at 1.13179] closed in result of strategy request, amount 1000.0 at 1.13226 |
| 2013-08-01 20:00:36 |
Order closed |
Order [SELL_801_4, AUD/NZD, SELL, 1000.0 at 1.13233] closed in result of strategy request, amount 1000.0 at 1.13226 |
| 2013-08-01 20:00:36 |
Order closed |
Order [SELL_802_5, AUD/NZD, SELL, 1000.0 at 1.13285] closed in result of strategy request, amount 1000.0 at 1.13226 |
| 2013-08-01 20:00:36 |
Order closed |
Order [SELL_803_6, AUD/NZD, SELL, 1000.0 at 1.1334] closed in result of strategy request, amount 1000.0 at 1.13226 |
| 2013-08-01 20:00:36 |
Order closed |
Order [SELL_804_7, AUD/NZD, SELL, 1000.0 at 1.13391] closed in result of strategy request, amount 1000.0 at 1.13226 |
| 2013-08-01 20:00:36 |
Order closed |
Order [SELL_805_8, AUD/NZD, SELL, 1000.0 at 1.13443] closed in result of strategy request, amount 1000.0 at 1.13226 |
| 2013-08-01 20:00:36 |
Order closed |
Order [SELL_806_9, AUD/NZD, SELL, 1000.0 at 1.13496] closed in result of strategy request, amount 1000.0 at 1.13226 |
| 2013-08-01 20:00:36 |
Order closed |
Order [SELL_807_10, AUD/NZD, SELL, 1000.0 at 1.13547] closed in result of strategy request, amount 1000.0 at 1.13226 |
| 2013-08-01 21:00:00 |
Commissions |
Commissions [2.35] |
| 2013-08-02 03:00:00 |
Order submitted |
Order [BUY_808_1, AUD/NZD, BUY, 1000.0 at 1.12684] submitted by the strategy |
| 2013-08-02 03:00:00 |
Order filled |
Order [BUY_808_1, AUD/NZD, BUY, 1000.0 at 1.12684] filled |
| 2013-08-02 14:22:42 |
Order closed |
Order [BUY_808_1, AUD/NZD, BUY, 1000.0 at 1.12684] closed in result of strategy request, amount 1000.0 at 1.13535 |
| 2013-08-02 14:30:00 |
Order submitted |
Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.13627] submitted by the strategy |
| 2013-08-02 14:30:00 |
Order filled |
Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.13627] filled |
| 2013-08-02 14:30:21 |
Order submitted |
Order [SELL_810_2, AUD/NZD, SELL, 1000.0 at 1.13681] submitted by the strategy |
| 2013-08-02 14:30:21 |
Order filled |
Order [SELL_810_2, AUD/NZD, SELL, 1000.0 at 1.13681] filled |
| 2013-08-02 14:36:06 |
Order submitted |
Order [SELL_811_3, AUD/NZD, SELL, 1000.0 at 1.13735] submitted by the strategy |
| 2013-08-02 14:36:06 |
Order filled |
Order [SELL_811_3, AUD/NZD, SELL, 1000.0 at 1.13735] filled |
| 2013-08-02 14:47:18 |
Order submitted |
Order [SELL_812_4, AUD/NZD, SELL, 1000.0 at 1.13786] submitted by the strategy |
| 2013-08-02 14:47:18 |
Order filled |
Order [SELL_812_4, AUD/NZD, SELL, 1000.0 at 1.13786] filled |
| 2013-08-02 14:48:06 |
Order submitted |
Order [SELL_813_5, AUD/NZD, SELL, 1000.0 at 1.13837] submitted by the strategy |
| 2013-08-02 14:48:06 |
Order filled |
Order [SELL_813_5, AUD/NZD, SELL, 1000.0 at 1.13837] filled |
| 2013-08-02 15:04:33 |
Order submitted |
Order [SELL_814_6, AUD/NZD, SELL, 1000.0 at 1.13888] submitted by the strategy |
| 2013-08-02 15:04:33 |
Order filled |
Order [SELL_814_6, AUD/NZD, SELL, 1000.0 at 1.13888] filled |
| 2013-08-02 15:20:49 |
Order submitted |
Order [SELL_815_7, AUD/NZD, SELL, 1000.0 at 1.1394] submitted by the strategy |
| 2013-08-02 15:20:49 |
Order filled |
Order [SELL_815_7, AUD/NZD, SELL, 1000.0 at 1.1394] filled |
| 2013-08-02 16:13:59 |
Order closed |
Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.13627] closed in result of strategy request, amount 1000.0 at 1.1366 |
| 2013-08-02 16:13:59 |
Order closed |
Order [SELL_810_2, AUD/NZD, SELL, 1000.0 at 1.13681] closed in result of strategy request, amount 1000.0 at 1.1366 |
| 2013-08-02 16:13:59 |
Order closed |
Order [SELL_811_3, AUD/NZD, SELL, 1000.0 at 1.13735] closed in result of strategy request, amount 1000.0 at 1.1366 |
| 2013-08-02 16:13:59 |
Order closed |
Order [SELL_812_4, AUD/NZD, SELL, 1000.0 at 1.13786] closed in result of strategy request, amount 1000.0 at 1.1366 |
| 2013-08-02 16:13:59 |
Order closed |
Order [SELL_813_5, AUD/NZD, SELL, 1000.0 at 1.13837] closed in result of strategy request, amount 1000.0 at 1.1366 |
| 2013-08-02 16:13:59 |
Order closed |
Order [SELL_814_6, AUD/NZD, SELL, 1000.0 at 1.13888] closed in result of strategy request, amount 1000.0 at 1.1366 |
| 2013-08-02 16:13:59 |
Order closed |
Order [SELL_815_7, AUD/NZD, SELL, 1000.0 at 1.1394] closed in result of strategy request, amount 1000.0 at 1.1366 |
| 2013-08-02 16:14:00 |
Order submitted |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.13634] submitted by the strategy |
| 2013-08-02 16:14:00 |
Order filled |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.13634] filled |
| 2013-08-02 16:28:15 |
Order submitted |
Order [SELL_817_2, AUD/NZD, SELL, 1000.0 at 1.13684] submitted by the strategy |
| 2013-08-02 16:28:15 |
Order filled |
Order [SELL_817_2, AUD/NZD, SELL, 1000.0 at 1.13684] filled |
| 2013-08-02 21:00:00 |
Commissions |
Commissions [0.77] |
| 2013-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_816_1, AUD/NZD, SELL, 1000.0] |
| 2013-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_817_2, AUD/NZD, SELL, 1000.0] |
| 2013-08-04 21:02:26 |
Order submitted |
Order [SELL_818_3, AUD/NZD, SELL, 1000.0 at 1.14977] submitted by the strategy |
| 2013-08-04 21:02:26 |
Order filled |
Order [SELL_818_3, AUD/NZD, SELL, 1000.0 at 1.14977] filled |
| 2013-08-05 21:00:00 |
Commissions |
Commissions [0.04] |
| 2013-08-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_816_1, AUD/NZD, SELL, 1000.0] |
| 2013-08-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_817_2, AUD/NZD, SELL, 1000.0] |
| 2013-08-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_818_3, AUD/NZD, SELL, 1000.0] |
| 2013-08-05 21:40:04 |
Order closed |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.136192] closed in result of strategy request, amount 1000.0 at 1.1379 |
| 2013-08-05 21:40:04 |
Order closed |
Order [SELL_817_2, AUD/NZD, SELL, 1000.0 at 1.136692] closed in result of strategy request, amount 1000.0 at 1.1379 |
| 2013-08-05 21:40:04 |
Order closed |
Order [SELL_818_3, AUD/NZD, SELL, 1000.0 at 1.149696] closed in result of strategy request, amount 1000.0 at 1.1379 |
| 2013-08-05 21:45:00 |
Order submitted |
Order [BUY_819_1, AUD/NZD, BUY, 1000.0 at 1.13727] submitted by the strategy |
| 2013-08-05 21:45:00 |
Order filled |
Order [BUY_819_1, AUD/NZD, BUY, 1000.0 at 1.13727] filled |
| 2013-08-05 22:21:25 |
Order submitted |
Order [BUY_820_2, AUD/NZD, BUY, 1000.0 at 1.13673] submitted by the strategy |
| 2013-08-05 22:21:25 |
Order filled |
Order [BUY_820_2, AUD/NZD, BUY, 1000.0 at 1.13673] filled |
| 2013-08-05 22:28:44 |
Order submitted |
Order [BUY_821_3, AUD/NZD, BUY, 1000.0 at 1.13622] submitted by the strategy |
| 2013-08-05 22:28:44 |
Order filled |
Order [BUY_821_3, AUD/NZD, BUY, 1000.0 at 1.13622] filled |
| 2013-08-06 01:53:17 |
Order closed |
Order [BUY_819_1, AUD/NZD, BUY, 1000.0 at 1.13727] closed in result of strategy request, amount 1000.0 at 1.13961 |
| 2013-08-06 01:53:17 |
Order closed |
Order [BUY_820_2, AUD/NZD, BUY, 1000.0 at 1.13673] closed in result of strategy request, amount 1000.0 at 1.13961 |
| 2013-08-06 01:53:17 |
Order closed |
Order [BUY_821_3, AUD/NZD, BUY, 1000.0 at 1.13622] closed in result of strategy request, amount 1000.0 at 1.13961 |
| 2013-08-06 21:00:00 |
Commissions |
Commissions [0.39] |
| 2013-08-07 06:00:00 |
Order submitted |
Order [BUY_822_1, AUD/NZD, BUY, 1000.0 at 1.13296] submitted by the strategy |
| 2013-08-07 06:00:00 |
Order filled |
Order [BUY_822_1, AUD/NZD, BUY, 1000.0 at 1.13296] filled |
| 2013-08-07 06:57:40 |
Order submitted |
Order [BUY_823_2, AUD/NZD, BUY, 1000.0 at 1.13245] submitted by the strategy |
| 2013-08-07 06:57:40 |
Order filled |
Order [BUY_823_2, AUD/NZD, BUY, 1000.0 at 1.13245] filled |
| 2013-08-07 07:35:52 |
Order submitted |
Order [BUY_824_3, AUD/NZD, BUY, 1000.0 at 1.13191] submitted by the strategy |
| 2013-08-07 07:35:52 |
Order filled |
Order [BUY_824_3, AUD/NZD, BUY, 1000.0 at 1.13191] filled |
| 2013-08-07 08:37:44 |
Order submitted |
Order [BUY_825_4, AUD/NZD, BUY, 1000.0 at 1.13139] submitted by the strategy |
| 2013-08-07 08:37:44 |
Order filled |
Order [BUY_825_4, AUD/NZD, BUY, 1000.0 at 1.13139] filled |
| 2013-08-07 08:43:27 |
Order submitted |
Order [BUY_826_5, AUD/NZD, BUY, 1000.0 at 1.13088] submitted by the strategy |
| 2013-08-07 08:43:27 |
Order filled |
Order [BUY_826_5, AUD/NZD, BUY, 1000.0 at 1.13088] filled |
| 2013-08-07 08:45:52 |
Order submitted |
Order [BUY_827_6, AUD/NZD, BUY, 1000.0 at 1.13038] submitted by the strategy |
| 2013-08-07 08:45:52 |
Order filled |
Order [BUY_827_6, AUD/NZD, BUY, 1000.0 at 1.13038] filled |
| 2013-08-07 13:30:34 |
Order submitted |
Order [BUY_828_7, AUD/NZD, BUY, 1000.0 at 1.12987] submitted by the strategy |
| 2013-08-07 13:30:34 |
Order filled |
Order [BUY_828_7, AUD/NZD, BUY, 1000.0 at 1.12987] filled |
| 2013-08-07 13:31:24 |
Order submitted |
Order [BUY_829_8, AUD/NZD, BUY, 1000.0 at 1.12933] submitted by the strategy |
| 2013-08-07 13:31:24 |
Order filled |
Order [BUY_829_8, AUD/NZD, BUY, 1000.0 at 1.12933] filled |
| 2013-08-07 13:32:06 |
Order submitted |
Order [BUY_830_9, AUD/NZD, BUY, 1000.0 at 1.12882] submitted by the strategy |
| 2013-08-07 13:32:06 |
Order filled |
Order [BUY_830_9, AUD/NZD, BUY, 1000.0 at 1.12882] filled |
| 2013-08-07 13:32:20 |
Order submitted |
Order [BUY_831_10, AUD/NZD, BUY, 1000.0 at 1.12824] submitted by the strategy |
| 2013-08-07 13:32:20 |
Order filled |
Order [BUY_831_10, AUD/NZD, BUY, 1000.0 at 1.12824] filled |
| 2013-08-07 13:32:23 |
Order submitted |
Order [BUY_832_11, AUD/NZD, BUY, 1000.0 at 1.12773] submitted by the strategy |
| 2013-08-07 13:32:23 |
Order filled |
Order [BUY_832_11, AUD/NZD, BUY, 1000.0 at 1.12773] filled |
| 2013-08-07 13:37:30 |
Order submitted |
Order [BUY_833_12, AUD/NZD, BUY, 1000.0 at 1.12718] submitted by the strategy |
| 2013-08-07 13:37:30 |
Order filled |
Order [BUY_833_12, AUD/NZD, BUY, 1000.0 at 1.12718] filled |
| 2013-08-07 21:00:00 |
Commissions |
Commissions [0.52] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_822_1, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_823_2, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_824_3, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_825_4, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_826_5, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_827_6, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_828_7, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_829_8, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_830_9, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_831_10, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_832_11, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_833_12, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_822_1, AUD/NZD, BUY, 1000.0 at 1.132837] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_823_2, AUD/NZD, BUY, 1000.0 at 1.132327] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_824_3, AUD/NZD, BUY, 1000.0 at 1.131787] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_825_4, AUD/NZD, BUY, 1000.0 at 1.131267] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_826_5, AUD/NZD, BUY, 1000.0 at 1.130757] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_827_6, AUD/NZD, BUY, 1000.0 at 1.130257] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_828_7, AUD/NZD, BUY, 1000.0 at 1.129747] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_829_8, AUD/NZD, BUY, 1000.0 at 1.129207] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_830_9, AUD/NZD, BUY, 1000.0 at 1.128697] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_831_10, AUD/NZD, BUY, 1000.0 at 1.128117] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_832_11, AUD/NZD, BUY, 1000.0 at 1.127607] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-07 22:43:54 |
Order closed |
Order [BUY_833_12, AUD/NZD, BUY, 1000.0 at 1.127057] closed in result of strategy request, amount 1000.0 at 1.13071 |
| 2013-08-08 01:30:00 |
Order submitted |
Order [SELL_834_1, AUD/NZD, SELL, 1000.0 at 1.13313] submitted by the strategy |
| 2013-08-08 01:30:00 |
Order filled |
Order [SELL_834_1, AUD/NZD, SELL, 1000.0 at 1.13313] filled |
| 2013-08-08 01:30:00 |
Order submitted |
Order [SELL_835_2, AUD/NZD, SELL, 1000.0 at 1.13387] submitted by the strategy |
| 2013-08-08 01:30:00 |
Order filled |
Order [SELL_835_2, AUD/NZD, SELL, 1000.0 at 1.13387] filled |
| 2013-08-08 01:30:33 |
Order submitted |
Order [SELL_836_3, AUD/NZD, SELL, 1000.0 at 1.13473] submitted by the strategy |
| 2013-08-08 01:30:33 |
Order filled |
Order [SELL_836_3, AUD/NZD, SELL, 1000.0 at 1.13473] filled |
| 2013-08-08 01:30:34 |
Order submitted |
Order [SELL_837_4, AUD/NZD, SELL, 1000.0 at 1.1354] submitted by the strategy |
| 2013-08-08 01:30:34 |
Order filled |
Order [SELL_837_4, AUD/NZD, SELL, 1000.0 at 1.1354] filled |
| 2013-08-08 01:31:17 |
Order closed |
Order [SELL_834_1, AUD/NZD, SELL, 1000.0 at 1.13313] closed in result of strategy request, amount 1000.0 at 1.13215 |
| 2013-08-08 01:31:17 |
Order closed |
Order [SELL_835_2, AUD/NZD, SELL, 1000.0 at 1.13387] closed in result of strategy request, amount 1000.0 at 1.13215 |
| 2013-08-08 01:31:17 |
Order closed |
Order [SELL_836_3, AUD/NZD, SELL, 1000.0 at 1.13473] closed in result of strategy request, amount 1000.0 at 1.13215 |
| 2013-08-08 01:31:17 |
Order closed |
Order [SELL_837_4, AUD/NZD, SELL, 1000.0 at 1.1354] closed in result of strategy request, amount 1000.0 at 1.13215 |
| 2013-08-08 01:31:17 |
Order submitted |
Order [SELL_838_1, AUD/NZD, SELL, 1000.0 at 1.13162] submitted by the strategy |
| 2013-08-08 01:31:17 |
Order filled |
Order [SELL_838_1, AUD/NZD, SELL, 1000.0 at 1.13162] filled |
| 2013-08-08 01:31:25 |
Order submitted |
Order [SELL_839_2, AUD/NZD, SELL, 1000.0 at 1.13214] submitted by the strategy |
| 2013-08-08 01:31:25 |
Order filled |
Order [SELL_839_2, AUD/NZD, SELL, 1000.0 at 1.13214] filled |
| 2013-08-08 02:08:04 |
Order submitted |
Order [SELL_840_3, AUD/NZD, SELL, 1000.0 at 1.13265] submitted by the strategy |
| 2013-08-08 02:08:04 |
Order filled |
Order [SELL_840_3, AUD/NZD, SELL, 1000.0 at 1.13265] filled |
| 2013-08-08 02:11:06 |
Order submitted |
Order [SELL_841_4, AUD/NZD, SELL, 1000.0 at 1.13316] submitted by the strategy |
| 2013-08-08 02:11:06 |
Order filled |
Order [SELL_841_4, AUD/NZD, SELL, 1000.0 at 1.13316] filled |
| 2013-08-08 02:11:35 |
Order submitted |
Order [SELL_842_5, AUD/NZD, SELL, 1000.0 at 1.13369] submitted by the strategy |
| 2013-08-08 02:11:35 |
Order filled |
Order [SELL_842_5, AUD/NZD, SELL, 1000.0 at 1.13369] filled |
| 2013-08-08 02:14:32 |
Order submitted |
Order [SELL_843_6, AUD/NZD, SELL, 1000.0 at 1.1342] submitted by the strategy |
| 2013-08-08 02:14:32 |
Order filled |
Order [SELL_843_6, AUD/NZD, SELL, 1000.0 at 1.1342] filled |
| 2013-08-08 02:17:36 |
Order submitted |
Order [SELL_844_7, AUD/NZD, SELL, 1000.0 at 1.13472] submitted by the strategy |
| 2013-08-08 02:17:36 |
Order filled |
Order [SELL_844_7, AUD/NZD, SELL, 1000.0 at 1.13472] filled |
| 2013-08-08 03:05:13 |
Order submitted |
Order [SELL_845_8, AUD/NZD, SELL, 1000.0 at 1.13536] submitted by the strategy |
| 2013-08-08 03:05:13 |
Order filled |
Order [SELL_845_8, AUD/NZD, SELL, 1000.0 at 1.13536] filled |
| 2013-08-08 03:05:13 |
Order submitted |
Order [SELL_846_9, AUD/NZD, SELL, 1000.0 at 1.13587] submitted by the strategy |
| 2013-08-08 03:05:13 |
Order filled |
Order [SELL_846_9, AUD/NZD, SELL, 1000.0 at 1.13587] filled |
| 2013-08-08 03:05:29 |
Order submitted |
Order [SELL_847_10, AUD/NZD, SELL, 1000.0 at 1.13651] submitted by the strategy |
| 2013-08-08 03:05:29 |
Order filled |
Order [SELL_847_10, AUD/NZD, SELL, 1000.0 at 1.13651] filled |
| 2013-08-08 03:06:46 |
Order submitted |
Order [SELL_848_11, AUD/NZD, SELL, 1000.0 at 1.13704] submitted by the strategy |
| 2013-08-08 03:06:46 |
Order filled |
Order [SELL_848_11, AUD/NZD, SELL, 1000.0 at 1.13704] filled |
| 2013-08-08 03:06:52 |
Order submitted |
Order [SELL_849_12, AUD/NZD, SELL, 1000.0 at 1.13755] submitted by the strategy |
| 2013-08-08 03:06:52 |
Order filled |
Order [SELL_849_12, AUD/NZD, SELL, 1000.0 at 1.13755] filled |
| 2013-08-08 03:06:58 |
Order submitted |
Order [SELL_850_13, AUD/NZD, SELL, 1000.0 at 1.13807] submitted by the strategy |
| 2013-08-08 03:06:58 |
Order filled |
Order [SELL_850_13, AUD/NZD, SELL, 1000.0 at 1.13807] filled |
| 2013-08-08 03:18:43 |
Order submitted |
Order [SELL_851_14, AUD/NZD, SELL, 1000.0 at 1.13857] submitted by the strategy |
| 2013-08-08 03:18:43 |
Order filled |
Order [SELL_851_14, AUD/NZD, SELL, 1000.0 at 1.13857] filled |
| 2013-08-08 04:32:31 |
Order submitted |
Order [SELL_852_15, AUD/NZD, SELL, 1000.0 at 1.13908] submitted by the strategy |
| 2013-08-08 04:32:31 |
Order filled |
Order [SELL_852_15, AUD/NZD, SELL, 1000.0 at 1.13908] filled |
| 2013-08-08 04:52:05 |
Order submitted |
Order [SELL_853_16, AUD/NZD, SELL, 1000.0 at 1.13959] submitted by the strategy |
| 2013-08-08 04:52:05 |
Order filled |
Order [SELL_853_16, AUD/NZD, SELL, 1000.0 at 1.13959] filled |
| 2013-08-08 05:38:44 |
Order submitted |
Order [SELL_854_17, AUD/NZD, SELL, 1000.0 at 1.14019] submitted by the strategy |
| 2013-08-08 05:38:44 |
Order filled |
Order [SELL_854_17, AUD/NZD, SELL, 1000.0 at 1.14019] filled |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_838_1, AUD/NZD, SELL, 1000.0 at 1.13162] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_839_2, AUD/NZD, SELL, 1000.0 at 1.13214] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_840_3, AUD/NZD, SELL, 1000.0 at 1.13265] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_841_4, AUD/NZD, SELL, 1000.0 at 1.13316] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_842_5, AUD/NZD, SELL, 1000.0 at 1.13369] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_843_6, AUD/NZD, SELL, 1000.0 at 1.1342] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_844_7, AUD/NZD, SELL, 1000.0 at 1.13472] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_845_8, AUD/NZD, SELL, 1000.0 at 1.13536] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_846_9, AUD/NZD, SELL, 1000.0 at 1.13587] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_847_10, AUD/NZD, SELL, 1000.0 at 1.13651] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_848_11, AUD/NZD, SELL, 1000.0 at 1.13704] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_849_12, AUD/NZD, SELL, 1000.0 at 1.13755] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_850_13, AUD/NZD, SELL, 1000.0 at 1.13807] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_851_14, AUD/NZD, SELL, 1000.0 at 1.13857] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_852_15, AUD/NZD, SELL, 1000.0 at 1.13908] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_853_16, AUD/NZD, SELL, 1000.0 at 1.13959] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 14:57:49 |
Order closed |
Order [SELL_854_17, AUD/NZD, SELL, 1000.0 at 1.14019] closed in result of strategy request, amount 1000.0 at 1.13534 |
| 2013-08-08 21:00:00 |
Commissions |
Commissions [2.35] |
| 2013-08-09 01:45:00 |
Order submitted |
Order [SELL_855_1, AUD/NZD, SELL, 1000.0 at 1.141] submitted by the strategy |
| 2013-08-09 01:45:00 |
Order filled |
Order [SELL_855_1, AUD/NZD, SELL, 1000.0 at 1.141] filled |
| 2013-08-09 07:10:21 |
Order submitted |
Order [SELL_856_2, AUD/NZD, SELL, 1000.0 at 1.14151] submitted by the strategy |
| 2013-08-09 07:10:21 |
Order filled |
Order [SELL_856_2, AUD/NZD, SELL, 1000.0 at 1.14151] filled |
| 2013-08-09 07:54:57 |
Order submitted |
Order [SELL_857_3, AUD/NZD, SELL, 1000.0 at 1.14202] submitted by the strategy |
| 2013-08-09 07:54:57 |
Order filled |
Order [SELL_857_3, AUD/NZD, SELL, 1000.0 at 1.14202] filled |
| 2013-08-09 10:11:52 |
Order submitted |
Order [SELL_858_4, AUD/NZD, SELL, 1000.0 at 1.14253] submitted by the strategy |
| 2013-08-09 10:11:52 |
Order filled |
Order [SELL_858_4, AUD/NZD, SELL, 1000.0 at 1.14253] filled |
| 2013-08-09 12:04:58 |
Order submitted |
Order [SELL_859_5, AUD/NZD, SELL, 1000.0 at 1.14308] submitted by the strategy |
| 2013-08-09 12:04:58 |
Order filled |
Order [SELL_859_5, AUD/NZD, SELL, 1000.0 at 1.14308] filled |
| 2013-08-09 14:51:46 |
Order submitted |
Order [SELL_860_6, AUD/NZD, SELL, 1000.0 at 1.1436] submitted by the strategy |
| 2013-08-09 14:51:46 |
Order filled |
Order [SELL_860_6, AUD/NZD, SELL, 1000.0 at 1.1436] filled |
| 2013-08-09 14:59:58 |
Order submitted |
Order [SELL_861_7, AUD/NZD, SELL, 1000.0 at 1.14411] submitted by the strategy |
| 2013-08-09 14:59:58 |
Order filled |
Order [SELL_861_7, AUD/NZD, SELL, 1000.0 at 1.14411] filled |
| 2013-08-09 21:00:00 |
Commissions |
Commissions [0.31] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_855_1, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_856_2, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_857_3, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_858_4, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_859_5, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_860_6, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_861_7, AUD/NZD, SELL, 1000.0] |
| 2013-08-12 00:18:23 |
Order submitted |
Order [SELL_862_8, AUD/NZD, SELL, 1000.0 at 1.14462] submitted by the strategy |
| 2013-08-12 00:18:23 |
Order filled |
Order [SELL_862_8, AUD/NZD, SELL, 1000.0 at 1.14462] filled |
| 2013-08-12 00:50:28 |
Order submitted |
Order [SELL_863_9, AUD/NZD, SELL, 1000.0 at 1.14513] submitted by the strategy |
| 2013-08-12 00:50:28 |
Order filled |
Order [SELL_863_9, AUD/NZD, SELL, 1000.0 at 1.14513] filled |
| 2013-08-12 05:22:32 |
Order submitted |
Order [SELL_864_10, AUD/NZD, SELL, 1000.0 at 1.14564] submitted by the strategy |
| 2013-08-12 05:22:32 |
Order filled |
Order [SELL_864_10, AUD/NZD, SELL, 1000.0 at 1.14564] filled |
| 2013-08-12 10:13:36 |
Order closed |
Order [SELL_855_1, AUD/NZD, SELL, 1000.0 at 1.140926] closed in result of strategy request, amount 1000.0 at 1.14242 |
| 2013-08-12 10:13:36 |
Order closed |
Order [SELL_856_2, AUD/NZD, SELL, 1000.0 at 1.141436] closed in result of strategy request, amount 1000.0 at 1.14242 |
| 2013-08-12 10:13:36 |
Order closed |
Order [SELL_857_3, AUD/NZD, SELL, 1000.0 at 1.141946] closed in result of strategy request, amount 1000.0 at 1.14242 |
| 2013-08-12 10:13:36 |
Order closed |
Order [SELL_858_4, AUD/NZD, SELL, 1000.0 at 1.142456] closed in result of strategy request, amount 1000.0 at 1.14242 |
| 2013-08-12 10:13:36 |
Order closed |
Order [SELL_859_5, AUD/NZD, SELL, 1000.0 at 1.143006] closed in result of strategy request, amount 1000.0 at 1.14242 |
| 2013-08-12 10:13:36 |
Order closed |
Order [SELL_860_6, AUD/NZD, SELL, 1000.0 at 1.143526] closed in result of strategy request, amount 1000.0 at 1.14242 |
| 2013-08-12 10:13:36 |
Order closed |
Order [SELL_861_7, AUD/NZD, SELL, 1000.0 at 1.144036] closed in result of strategy request, amount 1000.0 at 1.14242 |
| 2013-08-12 10:13:36 |
Order closed |
Order [SELL_862_8, AUD/NZD, SELL, 1000.0 at 1.14462] closed in result of strategy request, amount 1000.0 at 1.14242 |
| 2013-08-12 10:13:36 |
Order closed |
Order [SELL_863_9, AUD/NZD, SELL, 1000.0 at 1.14513] closed in result of strategy request, amount 1000.0 at 1.14242 |
| 2013-08-12 10:13:36 |
Order closed |
Order [SELL_864_10, AUD/NZD, SELL, 1000.0 at 1.14564] closed in result of strategy request, amount 1000.0 at 1.14242 |
| 2013-08-12 21:00:00 |
Commissions |
Commissions [0.57] |
| 2013-08-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-08-14 09:00:00 |
Order submitted |
Order [BUY_865_1, AUD/NZD, BUY, 1000.0 at 1.13768] submitted by the strategy |
| 2013-08-14 09:00:00 |
Order filled |
Order [BUY_865_1, AUD/NZD, BUY, 1000.0 at 1.13768] filled |
| 2013-08-14 09:05:18 |
Order submitted |
Order [BUY_866_2, AUD/NZD, BUY, 1000.0 at 1.13717] submitted by the strategy |
| 2013-08-14 09:05:18 |
Order filled |
Order [BUY_866_2, AUD/NZD, BUY, 1000.0 at 1.13717] filled |
| 2013-08-14 09:05:32 |
Order submitted |
Order [BUY_867_3, AUD/NZD, BUY, 1000.0 at 1.13665] submitted by the strategy |
| 2013-08-14 09:05:32 |
Order filled |
Order [BUY_867_3, AUD/NZD, BUY, 1000.0 at 1.13665] filled |
| 2013-08-14 10:51:55 |
Order submitted |
Order [BUY_868_4, AUD/NZD, BUY, 1000.0 at 1.13614] submitted by the strategy |
| 2013-08-14 10:51:55 |
Order filled |
Order [BUY_868_4, AUD/NZD, BUY, 1000.0 at 1.13614] filled |
| 2013-08-14 12:20:13 |
Order submitted |
Order [BUY_869_5, AUD/NZD, BUY, 1000.0 at 1.13562] submitted by the strategy |
| 2013-08-14 12:20:13 |
Order filled |
Order [BUY_869_5, AUD/NZD, BUY, 1000.0 at 1.13562] filled |
| 2013-08-14 13:50:16 |
Order closed |
Order [BUY_865_1, AUD/NZD, BUY, 1000.0 at 1.13768] closed in result of strategy request, amount 1000.0 at 1.13838 |
| 2013-08-14 13:50:16 |
Order closed |
Order [BUY_866_2, AUD/NZD, BUY, 1000.0 at 1.13717] closed in result of strategy request, amount 1000.0 at 1.13838 |
| 2013-08-14 13:50:16 |
Order closed |
Order [BUY_867_3, AUD/NZD, BUY, 1000.0 at 1.13665] closed in result of strategy request, amount 1000.0 at 1.13838 |
| 2013-08-14 13:50:16 |
Order closed |
Order [BUY_868_4, AUD/NZD, BUY, 1000.0 at 1.13614] closed in result of strategy request, amount 1000.0 at 1.13838 |
| 2013-08-14 13:50:16 |
Order closed |
Order [BUY_869_5, AUD/NZD, BUY, 1000.0 at 1.13562] closed in result of strategy request, amount 1000.0 at 1.13838 |
| 2013-08-14 21:00:00 |
Commissions |
Commissions [0.44] |
| 2013-08-15 14:15:00 |
Order submitted |
Order [BUY_870_1, AUD/NZD, BUY, 1000.0 at 1.13207] submitted by the strategy |
| 2013-08-15 14:15:00 |
Order filled |
Order [BUY_870_1, AUD/NZD, BUY, 1000.0 at 1.13207] filled |
| 2013-08-15 14:17:16 |
Order submitted |
Order [BUY_871_2, AUD/NZD, BUY, 1000.0 at 1.13155] submitted by the strategy |
| 2013-08-15 14:17:16 |
Order filled |
Order [BUY_871_2, AUD/NZD, BUY, 1000.0 at 1.13155] filled |
| 2013-08-15 14:41:56 |
Order submitted |
Order [BUY_872_3, AUD/NZD, BUY, 1000.0 at 1.13103] submitted by the strategy |
| 2013-08-15 14:41:56 |
Order filled |
Order [BUY_872_3, AUD/NZD, BUY, 1000.0 at 1.13103] filled |
| 2013-08-15 21:00:00 |
Commissions |
Commissions [0.13] |
| 2013-08-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_870_1, AUD/NZD, BUY, 1000.0] |
| 2013-08-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_871_2, AUD/NZD, BUY, 1000.0] |
| 2013-08-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_872_3, AUD/NZD, BUY, 1000.0] |
| 2013-08-16 01:03:00 |
Order submitted |
Order [BUY_873_4, AUD/NZD, BUY, 1000.0 at 1.13046] submitted by the strategy |
| 2013-08-16 01:03:00 |
Order filled |
Order [BUY_873_4, AUD/NZD, BUY, 1000.0 at 1.13046] filled |
| 2013-08-16 01:04:52 |
Order submitted |
Order [BUY_874_5, AUD/NZD, BUY, 1000.0 at 1.12983] submitted by the strategy |
| 2013-08-16 01:04:52 |
Order filled |
Order [BUY_874_5, AUD/NZD, BUY, 1000.0 at 1.12983] filled |
| 2013-08-16 01:24:42 |
Order submitted |
Order [BUY_875_6, AUD/NZD, BUY, 1000.0 at 1.12932] submitted by the strategy |
| 2013-08-16 01:24:42 |
Order filled |
Order [BUY_875_6, AUD/NZD, BUY, 1000.0 at 1.12932] filled |
| 2013-08-16 01:25:00 |
Order submitted |
Order [BUY_876_7, AUD/NZD, BUY, 1000.0 at 1.12879] submitted by the strategy |
| 2013-08-16 01:25:00 |
Order filled |
Order [BUY_876_7, AUD/NZD, BUY, 1000.0 at 1.12879] filled |
| 2013-08-16 01:25:17 |
Order submitted |
Order [BUY_877_8, AUD/NZD, BUY, 1000.0 at 1.12825] submitted by the strategy |
| 2013-08-16 01:25:17 |
Order filled |
Order [BUY_877_8, AUD/NZD, BUY, 1000.0 at 1.12825] filled |
| 2013-08-16 02:33:06 |
Order closed |
Order [BUY_870_1, AUD/NZD, BUY, 1000.0 at 1.132029] closed in result of strategy request, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [BUY_871_2, AUD/NZD, BUY, 1000.0 at 1.131509] closed in result of strategy request, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [BUY_872_3, AUD/NZD, BUY, 1000.0 at 1.130989] closed in result of strategy request, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [BUY_873_4, AUD/NZD, BUY, 1000.0 at 1.13046] closed in result of strategy request, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [BUY_874_5, AUD/NZD, BUY, 1000.0 at 1.12983] closed in result of strategy request, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [BUY_875_6, AUD/NZD, BUY, 1000.0 at 1.12932] closed in result of strategy request, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [BUY_876_7, AUD/NZD, BUY, 1000.0 at 1.12879] closed in result of strategy request, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [BUY_877_8, AUD/NZD, BUY, 1000.0 at 1.12825] closed in result of strategy request, amount 1000.0 at 1.13123 |
| 2013-08-16 08:30:00 |
Order submitted |
Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.13646] submitted by the strategy |
| 2013-08-16 08:30:00 |
Order filled |
Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.13646] filled |
| 2013-08-16 08:34:51 |
Order submitted |
Order [SELL_879_2, AUD/NZD, SELL, 1000.0 at 1.13697] submitted by the strategy |
| 2013-08-16 08:34:51 |
Order filled |
Order [SELL_879_2, AUD/NZD, SELL, 1000.0 at 1.13697] filled |
| 2013-08-16 12:41:58 |
Order submitted |
Order [SELL_880_3, AUD/NZD, SELL, 1000.0 at 1.13748] submitted by the strategy |
| 2013-08-16 12:41:58 |
Order filled |
Order [SELL_880_3, AUD/NZD, SELL, 1000.0 at 1.13748] filled |
| 2013-08-16 15:12:44 |
Order closed |
Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.13646] closed in result of strategy request, amount 1000.0 at 1.1341 |
| 2013-08-16 15:12:44 |
Order closed |
Order [SELL_879_2, AUD/NZD, SELL, 1000.0 at 1.13697] closed in result of strategy request, amount 1000.0 at 1.1341 |
| 2013-08-16 15:12:44 |
Order closed |
Order [SELL_880_3, AUD/NZD, SELL, 1000.0 at 1.13748] closed in result of strategy request, amount 1000.0 at 1.1341 |
| 2013-08-16 21:00:00 |
Commissions |
Commissions [0.84] |
| 2013-08-19 08:30:00 |
Order submitted |
Order [BUY_881_1, AUD/NZD, BUY, 1000.0 at 1.12872] submitted by the strategy |
| 2013-08-19 08:30:00 |
Order filled |
Order [BUY_881_1, AUD/NZD, BUY, 1000.0 at 1.12872] filled |
| 2013-08-19 08:32:39 |
Order submitted |
Order [BUY_882_2, AUD/NZD, BUY, 1000.0 at 1.12819] submitted by the strategy |
| 2013-08-19 08:32:39 |
Order filled |
Order [BUY_882_2, AUD/NZD, BUY, 1000.0 at 1.12819] filled |
| 2013-08-19 10:28:04 |
Order submitted |
Order [BUY_883_3, AUD/NZD, BUY, 1000.0 at 1.12768] submitted by the strategy |
| 2013-08-19 10:28:04 |
Order filled |
Order [BUY_883_3, AUD/NZD, BUY, 1000.0 at 1.12768] filled |
| 2013-08-19 10:33:28 |
Order submitted |
Order [BUY_884_4, AUD/NZD, BUY, 1000.0 at 1.12717] submitted by the strategy |
| 2013-08-19 10:33:28 |
Order filled |
Order [BUY_884_4, AUD/NZD, BUY, 1000.0 at 1.12717] filled |
| 2013-08-19 14:03:10 |
Order closed |
Order [BUY_881_1, AUD/NZD, BUY, 1000.0 at 1.12872] closed in result of strategy request, amount 1000.0 at 1.13008 |
| 2013-08-19 14:03:10 |
Order closed |
Order [BUY_882_2, AUD/NZD, BUY, 1000.0 at 1.12819] closed in result of strategy request, amount 1000.0 at 1.13008 |
| 2013-08-19 14:03:10 |
Order closed |
Order [BUY_883_3, AUD/NZD, BUY, 1000.0 at 1.12768] closed in result of strategy request, amount 1000.0 at 1.13008 |
| 2013-08-19 14:03:10 |
Order closed |
Order [BUY_884_4, AUD/NZD, BUY, 1000.0 at 1.12717] closed in result of strategy request, amount 1000.0 at 1.13008 |
| 2013-08-19 21:00:00 |
Commissions |
Commissions [0.35] |
| 2013-08-20 01:45:00 |
Order submitted |
Order [SELL_885_1, AUD/NZD, SELL, 1000.0 at 1.13443] submitted by the strategy |
| 2013-08-20 01:45:00 |
Order filled |
Order [SELL_885_1, AUD/NZD, SELL, 1000.0 at 1.13443] filled |
| 2013-08-20 01:46:35 |
Order submitted |
Order [SELL_886_2, AUD/NZD, SELL, 1000.0 at 1.13495] submitted by the strategy |
| 2013-08-20 01:46:35 |
Order filled |
Order [SELL_886_2, AUD/NZD, SELL, 1000.0 at 1.13495] filled |
| 2013-08-20 01:47:35 |
Order submitted |
Order [SELL_887_3, AUD/NZD, SELL, 1000.0 at 1.13551] submitted by the strategy |
| 2013-08-20 01:47:35 |
Order filled |
Order [SELL_887_3, AUD/NZD, SELL, 1000.0 at 1.13551] filled |
| 2013-08-20 02:06:09 |
Order submitted |
Order [SELL_888_4, AUD/NZD, SELL, 1000.0 at 1.13602] submitted by the strategy |
| 2013-08-20 02:06:09 |
Order filled |
Order [SELL_888_4, AUD/NZD, SELL, 1000.0 at 1.13602] filled |
| 2013-08-20 02:07:28 |
Order submitted |
Order [SELL_889_5, AUD/NZD, SELL, 1000.0 at 1.13655] submitted by the strategy |
| 2013-08-20 02:07:28 |
Order filled |
Order [SELL_889_5, AUD/NZD, SELL, 1000.0 at 1.13655] filled |
| 2013-08-20 02:08:34 |
Order submitted |
Order [SELL_890_6, AUD/NZD, SELL, 1000.0 at 1.13708] submitted by the strategy |
| 2013-08-20 02:08:34 |
Order filled |
Order [SELL_890_6, AUD/NZD, SELL, 1000.0 at 1.13708] filled |
| 2013-08-20 02:10:57 |
Order submitted |
Order [SELL_891_7, AUD/NZD, SELL, 1000.0 at 1.13764] submitted by the strategy |
| 2013-08-20 02:10:57 |
Order filled |
Order [SELL_891_7, AUD/NZD, SELL, 1000.0 at 1.13764] filled |
| 2013-08-20 03:49:36 |
Order closed |
Order [SELL_885_1, AUD/NZD, SELL, 1000.0 at 1.13443] closed in result of strategy request, amount 1000.0 at 1.1348 |
| 2013-08-20 03:49:36 |
Order closed |
Order [SELL_886_2, AUD/NZD, SELL, 1000.0 at 1.13495] closed in result of strategy request, amount 1000.0 at 1.1348 |
| 2013-08-20 03:49:36 |
Order closed |
Order [SELL_887_3, AUD/NZD, SELL, 1000.0 at 1.13551] closed in result of strategy request, amount 1000.0 at 1.1348 |
| 2013-08-20 03:49:36 |
Order closed |
Order [SELL_888_4, AUD/NZD, SELL, 1000.0 at 1.13602] closed in result of strategy request, amount 1000.0 at 1.1348 |
| 2013-08-20 03:49:36 |
Order closed |
Order [SELL_889_5, AUD/NZD, SELL, 1000.0 at 1.13655] closed in result of strategy request, amount 1000.0 at 1.1348 |
| 2013-08-20 03:49:36 |
Order closed |
Order [SELL_890_6, AUD/NZD, SELL, 1000.0 at 1.13708] closed in result of strategy request, amount 1000.0 at 1.1348 |
| 2013-08-20 03:49:36 |
Order closed |
Order [SELL_891_7, AUD/NZD, SELL, 1000.0 at 1.13764] closed in result of strategy request, amount 1000.0 at 1.1348 |
| 2013-08-20 03:49:36 |
Order submitted |
Order [SELL_892_1, AUD/NZD, SELL, 1000.0 at 1.13432] submitted by the strategy |
| 2013-08-20 03:49:36 |
Order filled |
Order [SELL_892_1, AUD/NZD, SELL, 1000.0 at 1.13432] filled |
| 2013-08-20 03:57:31 |
Order submitted |
Order [SELL_893_2, AUD/NZD, SELL, 1000.0 at 1.13485] submitted by the strategy |
| 2013-08-20 03:57:31 |
Order filled |
Order [SELL_893_2, AUD/NZD, SELL, 1000.0 at 1.13485] filled |
| 2013-08-20 06:40:43 |
Order submitted |
Order [SELL_894_3, AUD/NZD, SELL, 1000.0 at 1.13536] submitted by the strategy |
| 2013-08-20 06:40:43 |
Order filled |
Order [SELL_894_3, AUD/NZD, SELL, 1000.0 at 1.13536] filled |
| 2013-08-20 06:44:01 |
Order submitted |
Order [SELL_895_4, AUD/NZD, SELL, 1000.0 at 1.13588] submitted by the strategy |
| 2013-08-20 06:44:01 |
Order filled |
Order [SELL_895_4, AUD/NZD, SELL, 1000.0 at 1.13588] filled |
| 2013-08-20 07:46:47 |
Order closed |
Order [SELL_892_1, AUD/NZD, SELL, 1000.0 at 1.13432] closed in result of strategy request, amount 1000.0 at 1.13297 |
| 2013-08-20 07:46:47 |
Order closed |
Order [SELL_893_2, AUD/NZD, SELL, 1000.0 at 1.13485] closed in result of strategy request, amount 1000.0 at 1.13297 |
| 2013-08-20 07:46:47 |
Order closed |
Order [SELL_894_3, AUD/NZD, SELL, 1000.0 at 1.13536] closed in result of strategy request, amount 1000.0 at 1.13297 |
| 2013-08-20 07:46:47 |
Order closed |
Order [SELL_895_4, AUD/NZD, SELL, 1000.0 at 1.13588] closed in result of strategy request, amount 1000.0 at 1.13297 |
| 2013-08-20 10:45:00 |
Order submitted |
Order [SELL_896_1, AUD/NZD, SELL, 1000.0 at 1.13653] submitted by the strategy |
| 2013-08-20 10:45:00 |
Order filled |
Order [SELL_896_1, AUD/NZD, SELL, 1000.0 at 1.13653] filled |
| 2013-08-20 11:25:58 |
Order submitted |
Order [SELL_897_2, AUD/NZD, SELL, 1000.0 at 1.13704] submitted by the strategy |
| 2013-08-20 11:25:58 |
Order filled |
Order [SELL_897_2, AUD/NZD, SELL, 1000.0 at 1.13704] filled |
| 2013-08-20 13:51:11 |
Order submitted |
Order [SELL_898_3, AUD/NZD, SELL, 1000.0 at 1.13755] submitted by the strategy |
| 2013-08-20 13:51:11 |
Order filled |
Order [SELL_898_3, AUD/NZD, SELL, 1000.0 at 1.13755] filled |
| 2013-08-20 13:52:51 |
Order submitted |
Order [SELL_899_4, AUD/NZD, SELL, 1000.0 at 1.13811] submitted by the strategy |
| 2013-08-20 13:52:51 |
Order filled |
Order [SELL_899_4, AUD/NZD, SELL, 1000.0 at 1.13811] filled |
| 2013-08-20 14:28:48 |
Order submitted |
Order [SELL_900_5, AUD/NZD, SELL, 1000.0 at 1.13867] submitted by the strategy |
| 2013-08-20 14:28:48 |
Order filled |
Order [SELL_900_5, AUD/NZD, SELL, 1000.0 at 1.13867] filled |
| 2013-08-20 21:00:00 |
Commissions |
Commissions [1.17] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_896_1, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_897_2, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_898_3, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_899_4, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_900_5, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 22:00:24 |
Order submitted |
Order [SELL_901_6, AUD/NZD, SELL, 1000.0 at 1.13912] submitted by the strategy |
| 2013-08-20 22:00:24 |
Order filled |
Order [SELL_901_6, AUD/NZD, SELL, 1000.0 at 1.13912] filled |
| 2013-08-20 22:09:58 |
Order submitted |
Order [SELL_902_7, AUD/NZD, SELL, 1000.0 at 1.13968] submitted by the strategy |
| 2013-08-20 22:09:58 |
Order filled |
Order [SELL_902_7, AUD/NZD, SELL, 1000.0 at 1.13968] filled |
| 2013-08-20 22:11:33 |
Order submitted |
Order [SELL_903_8, AUD/NZD, SELL, 1000.0 at 1.14032] submitted by the strategy |
| 2013-08-20 22:11:33 |
Order filled |
Order [SELL_903_8, AUD/NZD, SELL, 1000.0 at 1.14032] filled |
| 2013-08-21 00:29:21 |
Order closed |
Order [SELL_896_1, AUD/NZD, SELL, 1000.0 at 1.136456] closed in result of strategy request, amount 1000.0 at 1.13726 |
| 2013-08-21 00:29:21 |
Order closed |
Order [SELL_897_2, AUD/NZD, SELL, 1000.0 at 1.136966] closed in result of strategy request, amount 1000.0 at 1.13726 |
| 2013-08-21 00:29:21 |
Order closed |
Order [SELL_898_3, AUD/NZD, SELL, 1000.0 at 1.137476] closed in result of strategy request, amount 1000.0 at 1.13726 |
| 2013-08-21 00:29:21 |
Order closed |
Order [SELL_899_4, AUD/NZD, SELL, 1000.0 at 1.138036] closed in result of strategy request, amount 1000.0 at 1.13726 |
| 2013-08-21 00:29:21 |
Order closed |
Order [SELL_900_5, AUD/NZD, SELL, 1000.0 at 1.138596] closed in result of strategy request, amount 1000.0 at 1.13726 |
| 2013-08-21 00:29:21 |
Order closed |
Order [SELL_901_6, AUD/NZD, SELL, 1000.0 at 1.13912] closed in result of strategy request, amount 1000.0 at 1.13726 |
| 2013-08-21 00:29:21 |
Order closed |
Order [SELL_902_7, AUD/NZD, SELL, 1000.0 at 1.13968] closed in result of strategy request, amount 1000.0 at 1.13726 |
| 2013-08-21 00:29:21 |
Order closed |
Order [SELL_903_8, AUD/NZD, SELL, 1000.0 at 1.14032] closed in result of strategy request, amount 1000.0 at 1.13726 |
| 2013-08-21 13:30:00 |
Order submitted |
Order [SELL_904_1, AUD/NZD, SELL, 1000.0 at 1.14416] submitted by the strategy |
| 2013-08-21 13:30:00 |
Order filled |
Order [SELL_904_1, AUD/NZD, SELL, 1000.0 at 1.14416] filled |
| 2013-08-21 14:24:11 |
Order submitted |
Order [SELL_905_2, AUD/NZD, SELL, 1000.0 at 1.14471] submitted by the strategy |
| 2013-08-21 14:24:11 |
Order filled |
Order [SELL_905_2, AUD/NZD, SELL, 1000.0 at 1.14471] filled |
| 2013-08-21 14:53:39 |
Order submitted |
Order [SELL_906_3, AUD/NZD, SELL, 1000.0 at 1.14522] submitted by the strategy |
| 2013-08-21 14:53:39 |
Order filled |
Order [SELL_906_3, AUD/NZD, SELL, 1000.0 at 1.14522] filled |
| 2013-08-21 21:00:00 |
Commissions |
Commissions [0.6] |
| 2013-08-21 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_904_1, AUD/NZD, SELL, 1000.0] |
| 2013-08-21 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_905_2, AUD/NZD, SELL, 1000.0] |
| 2013-08-21 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_906_3, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 01:50:49 |
Order submitted |
Order [SELL_907_4, AUD/NZD, SELL, 1000.0 at 1.14562] submitted by the strategy |
| 2013-08-22 01:50:49 |
Order filled |
Order [SELL_907_4, AUD/NZD, SELL, 1000.0 at 1.14562] filled |
| 2013-08-22 01:53:36 |
Order submitted |
Order [SELL_908_5, AUD/NZD, SELL, 1000.0 at 1.14615] submitted by the strategy |
| 2013-08-22 01:53:36 |
Order filled |
Order [SELL_908_5, AUD/NZD, SELL, 1000.0 at 1.14615] filled |
| 2013-08-22 02:28:45 |
Order submitted |
Order [SELL_909_6, AUD/NZD, SELL, 1000.0 at 1.14666] submitted by the strategy |
| 2013-08-22 02:28:45 |
Order filled |
Order [SELL_909_6, AUD/NZD, SELL, 1000.0 at 1.14666] filled |
| 2013-08-22 02:54:29 |
Order submitted |
Order [SELL_910_7, AUD/NZD, SELL, 1000.0 at 1.14723] submitted by the strategy |
| 2013-08-22 02:54:29 |
Order filled |
Order [SELL_910_7, AUD/NZD, SELL, 1000.0 at 1.14723] filled |
| 2013-08-22 02:56:52 |
Order submitted |
Order [SELL_911_8, AUD/NZD, SELL, 1000.0 at 1.14781] submitted by the strategy |
| 2013-08-22 02:56:52 |
Order filled |
Order [SELL_911_8, AUD/NZD, SELL, 1000.0 at 1.14781] filled |
| 2013-08-22 07:45:39 |
Order submitted |
Order [SELL_912_9, AUD/NZD, SELL, 1000.0 at 1.1484] submitted by the strategy |
| 2013-08-22 07:45:39 |
Order filled |
Order [SELL_912_9, AUD/NZD, SELL, 1000.0 at 1.1484] filled |
| 2013-08-22 07:46:03 |
Order submitted |
Order [SELL_913_10, AUD/NZD, SELL, 1000.0 at 1.14893] submitted by the strategy |
| 2013-08-22 07:46:03 |
Order filled |
Order [SELL_913_10, AUD/NZD, SELL, 1000.0 at 1.14893] filled |
| 2013-08-22 09:00:24 |
Order submitted |
Order [SELL_914_11, AUD/NZD, SELL, 1000.0 at 1.14951] submitted by the strategy |
| 2013-08-22 09:00:24 |
Order filled |
Order [SELL_914_11, AUD/NZD, SELL, 1000.0 at 1.14951] filled |
| 2013-08-22 10:00:26 |
Order submitted |
Order [SELL_915_12, AUD/NZD, SELL, 1000.0 at 1.15003] submitted by the strategy |
| 2013-08-22 10:00:26 |
Order filled |
Order [SELL_915_12, AUD/NZD, SELL, 1000.0 at 1.15003] filled |
| 2013-08-22 10:34:48 |
Order submitted |
Order [SELL_916_13, AUD/NZD, SELL, 1000.0 at 1.15055] submitted by the strategy |
| 2013-08-22 10:34:48 |
Order filled |
Order [SELL_916_13, AUD/NZD, SELL, 1000.0 at 1.15055] filled |
| 2013-08-22 12:18:26 |
Order submitted |
Order [SELL_917_14, AUD/NZD, SELL, 1000.0 at 1.15106] submitted by the strategy |
| 2013-08-22 12:18:26 |
Order filled |
Order [SELL_917_14, AUD/NZD, SELL, 1000.0 at 1.15106] filled |
| 2013-08-22 12:50:48 |
Order submitted |
Order [SELL_918_15, AUD/NZD, SELL, 1000.0 at 1.15161] submitted by the strategy |
| 2013-08-22 12:50:48 |
Order filled |
Order [SELL_918_15, AUD/NZD, SELL, 1000.0 at 1.15161] filled |
| 2013-08-22 13:18:58 |
Order submitted |
Order [SELL_919_16, AUD/NZD, SELL, 1000.0 at 1.15216] submitted by the strategy |
| 2013-08-22 13:18:58 |
Order filled |
Order [SELL_919_16, AUD/NZD, SELL, 1000.0 at 1.15216] filled |
| 2013-08-22 13:27:12 |
Order submitted |
Order [SELL_920_17, AUD/NZD, SELL, 1000.0 at 1.15267] submitted by the strategy |
| 2013-08-22 13:27:12 |
Order filled |
Order [SELL_920_17, AUD/NZD, SELL, 1000.0 at 1.15267] filled |
| 2013-08-22 13:28:53 |
Order submitted |
Order [SELL_921_18, AUD/NZD, SELL, 1000.0 at 1.15319] submitted by the strategy |
| 2013-08-22 13:28:53 |
Order filled |
Order [SELL_921_18, AUD/NZD, SELL, 1000.0 at 1.15319] filled |
| 2013-08-22 13:45:33 |
Order submitted |
Order [SELL_922_19, AUD/NZD, SELL, 1000.0 at 1.15371] submitted by the strategy |
| 2013-08-22 13:45:33 |
Order filled |
Order [SELL_922_19, AUD/NZD, SELL, 1000.0 at 1.15371] filled |
| 2013-08-22 14:08:08 |
Order submitted |
Order [SELL_923_20, AUD/NZD, SELL, 1000.0 at 1.15422] submitted by the strategy |
| 2013-08-22 14:08:08 |
Order filled |
Order [SELL_923_20, AUD/NZD, SELL, 1000.0 at 1.15422] filled |
| 2013-08-22 21:00:00 |
Commissions |
Commissions [0.73] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_904_1, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_905_2, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_906_3, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_907_4, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_908_5, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_909_6, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_910_7, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_911_8, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_912_9, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_913_10, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_914_11, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_915_12, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_916_13, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_917_14, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_918_15, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_919_16, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_920_17, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_921_18, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_922_19, AUD/NZD, SELL, 1000.0] |
| 2013-08-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_923_20, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 09:54:50 |
Order submitted |
Order [SELL_924_21, AUD/NZD, SELL, 1000.0 at 1.1547] submitted by the strategy |
| 2013-08-23 09:54:50 |
Order filled |
Order [SELL_924_21, AUD/NZD, SELL, 1000.0 at 1.1547] filled |
| 2013-08-23 10:02:02 |
Order submitted |
Order [SELL_925_22, AUD/NZD, SELL, 1000.0 at 1.15521] submitted by the strategy |
| 2013-08-23 10:02:02 |
Order filled |
Order [SELL_925_22, AUD/NZD, SELL, 1000.0 at 1.15521] filled |
| 2013-08-23 10:16:34 |
Order submitted |
Order [SELL_926_23, AUD/NZD, SELL, 1000.0 at 1.15573] submitted by the strategy |
| 2013-08-23 10:16:34 |
Order filled |
Order [SELL_926_23, AUD/NZD, SELL, 1000.0 at 1.15573] filled |
| 2013-08-23 10:19:13 |
Order submitted |
Order [SELL_927_24, AUD/NZD, SELL, 1000.0 at 1.15623] submitted by the strategy |
| 2013-08-23 10:19:13 |
Order filled |
Order [SELL_927_24, AUD/NZD, SELL, 1000.0 at 1.15623] filled |
| 2013-08-23 10:20:40 |
Order submitted |
Order [SELL_928_25, AUD/NZD, SELL, 1000.0 at 1.15678] submitted by the strategy |
| 2013-08-23 10:20:40 |
Order filled |
Order [SELL_928_25, AUD/NZD, SELL, 1000.0 at 1.15678] filled |
| 2013-08-23 13:50:20 |
Order submitted |
Order [SELL_929_26, AUD/NZD, SELL, 1000.0 at 1.1573] submitted by the strategy |
| 2013-08-23 13:50:20 |
Order filled |
Order [SELL_929_26, AUD/NZD, SELL, 1000.0 at 1.1573] filled |
| 2013-08-23 14:02:44 |
Order submitted |
Order [SELL_930_27, AUD/NZD, SELL, 1000.0 at 1.15781] submitted by the strategy |
| 2013-08-23 14:02:44 |
Order filled |
Order [SELL_930_27, AUD/NZD, SELL, 1000.0 at 1.15781] filled |
| 2013-08-23 14:19:01 |
Order submitted |
Order [SELL_931_28, AUD/NZD, SELL, 1000.0 at 1.15832] submitted by the strategy |
| 2013-08-23 14:19:01 |
Order filled |
Order [SELL_931_28, AUD/NZD, SELL, 1000.0 at 1.15832] filled |
| 2013-08-23 14:39:32 |
Order submitted |
Order [SELL_932_29, AUD/NZD, SELL, 1000.0 at 1.15885] submitted by the strategy |
| 2013-08-23 14:39:32 |
Order filled |
Order [SELL_932_29, AUD/NZD, SELL, 1000.0 at 1.15885] filled |
| 2013-08-23 21:00:00 |
Commissions |
Commissions [0.39] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_904_1, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_905_2, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_906_3, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_907_4, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_908_5, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_909_6, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_910_7, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_911_8, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_912_9, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_913_10, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_914_11, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_915_12, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_916_13, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_917_14, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_918_15, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_919_16, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_920_17, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_921_18, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_922_19, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_923_20, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_924_21, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_925_22, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_926_23, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_927_24, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_928_25, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_929_26, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_930_27, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_931_28, AUD/NZD, SELL, 1000.0] |
| 2013-08-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_932_29, AUD/NZD, SELL, 1000.0] |
| 2013-08-26 08:15:09 |
Order submitted |
Order [BUY_933_1, AUD/NZD, BUY, 1000.0 at 1.15184] submitted by the strategy |
| 2013-08-26 08:15:09 |
Order filled |
Order [BUY_933_1, AUD/NZD, BUY, 1000.0 at 1.15184] filled |
| 2013-08-26 09:30:41 |
Order submitted |
Order [BUY_934_2, AUD/NZD, BUY, 1000.0 at 1.15132] submitted by the strategy |
| 2013-08-26 09:30:41 |
Order filled |
Order [BUY_934_2, AUD/NZD, BUY, 1000.0 at 1.15132] filled |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_904_1, AUD/NZD, SELL, 1000.0 at 1.14379] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_905_2, AUD/NZD, SELL, 1000.0 at 1.14434] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_906_3, AUD/NZD, SELL, 1000.0 at 1.14485] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_907_4, AUD/NZD, SELL, 1000.0 at 1.145472] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_908_5, AUD/NZD, SELL, 1000.0 at 1.146002] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_909_6, AUD/NZD, SELL, 1000.0 at 1.146512] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_910_7, AUD/NZD, SELL, 1000.0 at 1.147082] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_911_8, AUD/NZD, SELL, 1000.0 at 1.147662] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_912_9, AUD/NZD, SELL, 1000.0 at 1.148252] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_913_10, AUD/NZD, SELL, 1000.0 at 1.148782] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_914_11, AUD/NZD, SELL, 1000.0 at 1.149362] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_915_12, AUD/NZD, SELL, 1000.0 at 1.149882] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_916_13, AUD/NZD, SELL, 1000.0 at 1.150402] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_917_14, AUD/NZD, SELL, 1000.0 at 1.150912] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_918_15, AUD/NZD, SELL, 1000.0 at 1.151462] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_919_16, AUD/NZD, SELL, 1000.0 at 1.152012] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_920_17, AUD/NZD, SELL, 1000.0 at 1.152522] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_921_18, AUD/NZD, SELL, 1000.0 at 1.153042] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_922_19, AUD/NZD, SELL, 1000.0 at 1.153562] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_923_20, AUD/NZD, SELL, 1000.0 at 1.154072] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_924_21, AUD/NZD, SELL, 1000.0 at 1.154626] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_925_22, AUD/NZD, SELL, 1000.0 at 1.155136] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_926_23, AUD/NZD, SELL, 1000.0 at 1.155656] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_927_24, AUD/NZD, SELL, 1000.0 at 1.156156] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_928_25, AUD/NZD, SELL, 1000.0 at 1.156706] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_929_26, AUD/NZD, SELL, 1000.0 at 1.157226] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_930_27, AUD/NZD, SELL, 1000.0 at 1.157736] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_931_28, AUD/NZD, SELL, 1000.0 at 1.158246] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:34:32 |
Order closed |
Order [SELL_932_29, AUD/NZD, SELL, 1000.0 at 1.158776] closed in result of strategy request, amount 1000.0 at 1.15107 |
| 2013-08-26 09:41:48 |
Order submitted |
Order [BUY_935_3, AUD/NZD, BUY, 1000.0 at 1.15078] submitted by the strategy |
| 2013-08-26 09:41:48 |
Order filled |
Order [BUY_935_3, AUD/NZD, BUY, 1000.0 at 1.15078] filled |
| 2013-08-26 09:59:54 |
Order submitted |
Order [BUY_936_4, AUD/NZD, BUY, 1000.0 at 1.15023] submitted by the strategy |
| 2013-08-26 09:59:54 |
Order filled |
Order [BUY_936_4, AUD/NZD, BUY, 1000.0 at 1.15023] filled |
| 2013-08-26 14:46:16 |
Order submitted |
Order [BUY_937_5, AUD/NZD, BUY, 1000.0 at 1.14972] submitted by the strategy |
| 2013-08-26 14:46:16 |
Order filled |
Order [BUY_937_5, AUD/NZD, BUY, 1000.0 at 1.14972] filled |
| 2013-08-26 20:15:04 |
Order submitted |
Order [BUY_938_6, AUD/NZD, BUY, 1000.0 at 1.14922] submitted by the strategy |
| 2013-08-26 20:15:04 |
Order filled |
Order [BUY_938_6, AUD/NZD, BUY, 1000.0 at 1.14922] filled |
| 2013-08-26 21:00:00 |
Commissions |
Commissions [1.52] |
| 2013-08-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_933_1, AUD/NZD, BUY, 1000.0] |
| 2013-08-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_934_2, AUD/NZD, BUY, 1000.0] |
| 2013-08-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_935_3, AUD/NZD, BUY, 1000.0] |
| 2013-08-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_936_4, AUD/NZD, BUY, 1000.0] |
| 2013-08-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_937_5, AUD/NZD, BUY, 1000.0] |
| 2013-08-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_938_6, AUD/NZD, BUY, 1000.0] |
| 2013-08-26 22:29:12 |
Order submitted |
Order [BUY_939_7, AUD/NZD, BUY, 1000.0 at 1.14866] submitted by the strategy |
| 2013-08-26 22:29:12 |
Order filled |
Order [BUY_939_7, AUD/NZD, BUY, 1000.0 at 1.14866] filled |
| 2013-08-27 00:04:09 |
Order submitted |
Order [BUY_940_8, AUD/NZD, BUY, 1000.0 at 1.14815] submitted by the strategy |
| 2013-08-27 00:04:09 |
Order filled |
Order [BUY_940_8, AUD/NZD, BUY, 1000.0 at 1.14815] filled |
| 2013-08-27 03:00:25 |
Order submitted |
Order [BUY_941_9, AUD/NZD, BUY, 1000.0 at 1.14757] submitted by the strategy |
| 2013-08-27 03:00:25 |
Order filled |
Order [BUY_941_9, AUD/NZD, BUY, 1000.0 at 1.14757] filled |
| 2013-08-27 05:30:31 |
Order submitted |
Order [BUY_942_10, AUD/NZD, BUY, 1000.0 at 1.14704] submitted by the strategy |
| 2013-08-27 05:30:31 |
Order filled |
Order [BUY_942_10, AUD/NZD, BUY, 1000.0 at 1.14704] filled |
| 2013-08-27 05:31:50 |
Order submitted |
Order [BUY_943_11, AUD/NZD, BUY, 1000.0 at 1.14649] submitted by the strategy |
| 2013-08-27 05:31:50 |
Order filled |
Order [BUY_943_11, AUD/NZD, BUY, 1000.0 at 1.14649] filled |
| 2013-08-27 06:11:38 |
Order submitted |
Order [BUY_944_12, AUD/NZD, BUY, 1000.0 at 1.14598] submitted by the strategy |
| 2013-08-27 06:11:38 |
Order filled |
Order [BUY_944_12, AUD/NZD, BUY, 1000.0 at 1.14598] filled |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_933_1, AUD/NZD, BUY, 1000.0 at 1.151799] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_934_2, AUD/NZD, BUY, 1000.0 at 1.151279] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_935_3, AUD/NZD, BUY, 1000.0 at 1.150739] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_936_4, AUD/NZD, BUY, 1000.0 at 1.150189] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_937_5, AUD/NZD, BUY, 1000.0 at 1.149679] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_938_6, AUD/NZD, BUY, 1000.0 at 1.149179] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_939_7, AUD/NZD, BUY, 1000.0 at 1.14866] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_940_8, AUD/NZD, BUY, 1000.0 at 1.14815] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_941_9, AUD/NZD, BUY, 1000.0 at 1.14757] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_942_10, AUD/NZD, BUY, 1000.0 at 1.14704] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_943_11, AUD/NZD, BUY, 1000.0 at 1.14649] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 07:46:16 |
Order closed |
Order [BUY_944_12, AUD/NZD, BUY, 1000.0 at 1.14598] closed in result of strategy request, amount 1000.0 at 1.14974 |
| 2013-08-27 21:00:00 |
Commissions |
Commissions [0.77] |
| 2013-08-28 04:30:00 |
Order submitted |
Order [BUY_945_1, AUD/NZD, BUY, 1000.0 at 1.147] submitted by the strategy |
| 2013-08-28 04:30:00 |
Order filled |
Order [BUY_945_1, AUD/NZD, BUY, 1000.0 at 1.147] filled |
| 2013-08-28 14:59:35 |
Order submitted |
Order [BUY_946_2, AUD/NZD, BUY, 1000.0 at 1.14644] submitted by the strategy |
| 2013-08-28 14:59:35 |
Order filled |
Order [BUY_946_2, AUD/NZD, BUY, 1000.0 at 1.14644] filled |
| 2013-08-28 21:00:00 |
Commissions |
Commissions [0.09] |
| 2013-08-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_945_1, AUD/NZD, BUY, 1000.0] |
| 2013-08-28 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_946_2, AUD/NZD, BUY, 1000.0] |
| 2013-08-28 21:59:28 |
Order submitted |
Order [BUY_947_3, AUD/NZD, BUY, 1000.0 at 1.14579] submitted by the strategy |
| 2013-08-28 21:59:28 |
Order filled |
Order [BUY_947_3, AUD/NZD, BUY, 1000.0 at 1.14579] filled |
| 2013-08-28 22:27:21 |
Order submitted |
Order [BUY_948_4, AUD/NZD, BUY, 1000.0 at 1.14526] submitted by the strategy |
| 2013-08-28 22:27:21 |
Order filled |
Order [BUY_948_4, AUD/NZD, BUY, 1000.0 at 1.14526] filled |
| 2013-08-28 22:59:02 |
Order submitted |
Order [BUY_949_5, AUD/NZD, BUY, 1000.0 at 1.14475] submitted by the strategy |
| 2013-08-28 22:59:02 |
Order filled |
Order [BUY_949_5, AUD/NZD, BUY, 1000.0 at 1.14475] filled |
| 2013-08-28 23:27:22 |
Order submitted |
Order [BUY_950_6, AUD/NZD, BUY, 1000.0 at 1.14419] submitted by the strategy |
| 2013-08-28 23:27:22 |
Order filled |
Order [BUY_950_6, AUD/NZD, BUY, 1000.0 at 1.14419] filled |
| 2013-08-29 07:21:49 |
Order closed |
Order [BUY_945_1, AUD/NZD, BUY, 1000.0 at 1.146877] closed in result of strategy request, amount 1000.0 at 1.14697 |
| 2013-08-29 07:21:49 |
Order closed |
Order [BUY_946_2, AUD/NZD, BUY, 1000.0 at 1.146317] closed in result of strategy request, amount 1000.0 at 1.14697 |
| 2013-08-29 07:21:49 |
Order closed |
Order [BUY_947_3, AUD/NZD, BUY, 1000.0 at 1.14579] closed in result of strategy request, amount 1000.0 at 1.14697 |
| 2013-08-29 07:21:49 |
Order closed |
Order [BUY_948_4, AUD/NZD, BUY, 1000.0 at 1.14526] closed in result of strategy request, amount 1000.0 at 1.14697 |
| 2013-08-29 07:21:49 |
Order closed |
Order [BUY_949_5, AUD/NZD, BUY, 1000.0 at 1.14475] closed in result of strategy request, amount 1000.0 at 1.14697 |
| 2013-08-29 07:21:49 |
Order closed |
Order [BUY_950_6, AUD/NZD, BUY, 1000.0 at 1.14419] closed in result of strategy request, amount 1000.0 at 1.14697 |
| 2013-08-29 21:00:00 |
Commissions |
Commissions [0.43] |
| 2013-08-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-03 07:30:05 |
Order submitted |
Order [SELL_951_1, AUD/NZD, SELL, 1000.0 at 1.15535] submitted by the strategy |
| 2013-09-03 07:30:05 |
Order filled |
Order [SELL_951_1, AUD/NZD, SELL, 1000.0 at 1.15535] filled |
| 2013-09-03 08:39:39 |
Order submitted |
Order [SELL_952_2, AUD/NZD, SELL, 1000.0 at 1.15586] submitted by the strategy |
| 2013-09-03 08:39:39 |
Order filled |
Order [SELL_952_2, AUD/NZD, SELL, 1000.0 at 1.15586] filled |
| 2013-09-03 08:41:20 |
Order submitted |
Order [SELL_953_3, AUD/NZD, SELL, 1000.0 at 1.15638] submitted by the strategy |
| 2013-09-03 08:41:20 |
Order filled |
Order [SELL_953_3, AUD/NZD, SELL, 1000.0 at 1.15638] filled |
| 2013-09-03 10:15:40 |
Order submitted |
Order [SELL_954_4, AUD/NZD, SELL, 1000.0 at 1.1569] submitted by the strategy |
| 2013-09-03 10:15:40 |
Order filled |
Order [SELL_954_4, AUD/NZD, SELL, 1000.0 at 1.1569] filled |
| 2013-09-03 12:40:32 |
Order submitted |
Order [SELL_955_5, AUD/NZD, SELL, 1000.0 at 1.15741] submitted by the strategy |
| 2013-09-03 12:40:32 |
Order filled |
Order [SELL_955_5, AUD/NZD, SELL, 1000.0 at 1.15741] filled |
| 2013-09-03 12:47:33 |
Order submitted |
Order [SELL_956_6, AUD/NZD, SELL, 1000.0 at 1.15792] submitted by the strategy |
| 2013-09-03 12:47:33 |
Order filled |
Order [SELL_956_6, AUD/NZD, SELL, 1000.0 at 1.15792] filled |
| 2013-09-03 12:58:10 |
Order submitted |
Order [SELL_957_7, AUD/NZD, SELL, 1000.0 at 1.15847] submitted by the strategy |
| 2013-09-03 12:58:10 |
Order filled |
Order [SELL_957_7, AUD/NZD, SELL, 1000.0 at 1.15847] filled |
| 2013-09-03 14:00:09 |
Order closed |
Order [SELL_951_1, AUD/NZD, SELL, 1000.0 at 1.15535] closed in result of strategy request, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [SELL_952_2, AUD/NZD, SELL, 1000.0 at 1.15586] closed in result of strategy request, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [SELL_953_3, AUD/NZD, SELL, 1000.0 at 1.15638] closed in result of strategy request, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [SELL_954_4, AUD/NZD, SELL, 1000.0 at 1.1569] closed in result of strategy request, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [SELL_955_5, AUD/NZD, SELL, 1000.0 at 1.15741] closed in result of strategy request, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [SELL_956_6, AUD/NZD, SELL, 1000.0 at 1.15792] closed in result of strategy request, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [SELL_957_7, AUD/NZD, SELL, 1000.0 at 1.15847] closed in result of strategy request, amount 1000.0 at 1.15551 |
| 2013-09-03 14:15:00 |
Order submitted |
Order [SELL_958_1, AUD/NZD, SELL, 1000.0 at 1.15743] submitted by the strategy |
| 2013-09-03 14:15:00 |
Order filled |
Order [SELL_958_1, AUD/NZD, SELL, 1000.0 at 1.15743] filled |
| 2013-09-03 14:18:18 |
Order submitted |
Order [SELL_959_2, AUD/NZD, SELL, 1000.0 at 1.15795] submitted by the strategy |
| 2013-09-03 14:18:18 |
Order filled |
Order [SELL_959_2, AUD/NZD, SELL, 1000.0 at 1.15795] filled |
| 2013-09-03 14:21:03 |
Order submitted |
Order [SELL_960_3, AUD/NZD, SELL, 1000.0 at 1.15849] submitted by the strategy |
| 2013-09-03 14:21:03 |
Order filled |
Order [SELL_960_3, AUD/NZD, SELL, 1000.0 at 1.15849] filled |
| 2013-09-03 14:31:01 |
Order submitted |
Order [SELL_961_4, AUD/NZD, SELL, 1000.0 at 1.15901] submitted by the strategy |
| 2013-09-03 14:31:01 |
Order filled |
Order [SELL_961_4, AUD/NZD, SELL, 1000.0 at 1.15901] filled |
| 2013-09-03 14:41:27 |
Order submitted |
Order [SELL_962_5, AUD/NZD, SELL, 1000.0 at 1.15952] submitted by the strategy |
| 2013-09-03 14:41:27 |
Order filled |
Order [SELL_962_5, AUD/NZD, SELL, 1000.0 at 1.15952] filled |
| 2013-09-03 14:42:37 |
Order submitted |
Order [SELL_963_6, AUD/NZD, SELL, 1000.0 at 1.16005] submitted by the strategy |
| 2013-09-03 14:42:37 |
Order filled |
Order [SELL_963_6, AUD/NZD, SELL, 1000.0 at 1.16005] filled |
| 2013-09-03 14:51:09 |
Order submitted |
Order [SELL_964_7, AUD/NZD, SELL, 1000.0 at 1.16056] submitted by the strategy |
| 2013-09-03 14:51:09 |
Order filled |
Order [SELL_964_7, AUD/NZD, SELL, 1000.0 at 1.16056] filled |
| 2013-09-03 14:58:39 |
Order submitted |
Order [SELL_965_8, AUD/NZD, SELL, 1000.0 at 1.16119] submitted by the strategy |
| 2013-09-03 14:58:39 |
Order filled |
Order [SELL_965_8, AUD/NZD, SELL, 1000.0 at 1.16119] filled |
| 2013-09-03 15:00:25 |
Order submitted |
Order [SELL_966_9, AUD/NZD, SELL, 1000.0 at 1.16172] submitted by the strategy |
| 2013-09-03 15:00:25 |
Order filled |
Order [SELL_966_9, AUD/NZD, SELL, 1000.0 at 1.16172] filled |
| 2013-09-03 15:38:02 |
Order submitted |
Order [SELL_967_10, AUD/NZD, SELL, 1000.0 at 1.16226] submitted by the strategy |
| 2013-09-03 15:38:02 |
Order filled |
Order [SELL_967_10, AUD/NZD, SELL, 1000.0 at 1.16226] filled |
| 2013-09-03 15:56:54 |
Order submitted |
Order [SELL_968_11, AUD/NZD, SELL, 1000.0 at 1.16281] submitted by the strategy |
| 2013-09-03 15:56:54 |
Order filled |
Order [SELL_968_11, AUD/NZD, SELL, 1000.0 at 1.16281] filled |
| 2013-09-03 21:00:00 |
Commissions |
Commissions [1.08] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_958_1, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_959_2, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_960_3, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_961_4, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_962_5, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_963_6, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_964_7, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_965_8, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_966_9, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_967_10, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_968_11, AUD/NZD, SELL, 1000.0] |
| 2013-09-04 01:28:16 |
Order closed |
Order [SELL_958_1, AUD/NZD, SELL, 1000.0 at 1.157356] closed in result of strategy request, amount 1000.0 at 1.15912 |
| 2013-09-04 01:28:16 |
Order closed |
Order [SELL_959_2, AUD/NZD, SELL, 1000.0 at 1.157876] closed in result of strategy request, amount 1000.0 at 1.15912 |
| 2013-09-04 01:28:16 |
Order closed |
Order [SELL_960_3, AUD/NZD, SELL, 1000.0 at 1.158416] closed in result of strategy request, amount 1000.0 at 1.15912 |
| 2013-09-04 01:28:16 |
Order closed |
Order [SELL_961_4, AUD/NZD, SELL, 1000.0 at 1.158936] closed in result of strategy request, amount 1000.0 at 1.15912 |
| 2013-09-04 01:28:16 |
Order closed |
Order [SELL_962_5, AUD/NZD, SELL, 1000.0 at 1.159446] closed in result of strategy request, amount 1000.0 at 1.15912 |
| 2013-09-04 01:28:16 |
Order closed |
Order [SELL_963_6, AUD/NZD, SELL, 1000.0 at 1.159976] closed in result of strategy request, amount 1000.0 at 1.15912 |
| 2013-09-04 01:28:16 |
Order closed |
Order [SELL_964_7, AUD/NZD, SELL, 1000.0 at 1.160486] closed in result of strategy request, amount 1000.0 at 1.15912 |
| 2013-09-04 01:28:16 |
Order closed |
Order [SELL_965_8, AUD/NZD, SELL, 1000.0 at 1.161116] closed in result of strategy request, amount 1000.0 at 1.15912 |
| 2013-09-04 01:28:16 |
Order closed |
Order [SELL_966_9, AUD/NZD, SELL, 1000.0 at 1.161646] closed in result of strategy request, amount 1000.0 at 1.15912 |
| 2013-09-04 01:28:16 |
Order closed |
Order [SELL_967_10, AUD/NZD, SELL, 1000.0 at 1.162186] closed in result of strategy request, amount 1000.0 at 1.15912 |
| 2013-09-04 01:28:16 |
Order closed |
Order [SELL_968_11, AUD/NZD, SELL, 1000.0 at 1.162736] closed in result of strategy request, amount 1000.0 at 1.15912 |
| 2013-09-04 01:45:00 |
Order submitted |
Order [SELL_969_1, AUD/NZD, SELL, 1000.0 at 1.16477] submitted by the strategy |
| 2013-09-04 01:45:00 |
Order filled |
Order [SELL_969_1, AUD/NZD, SELL, 1000.0 at 1.16477] filled |
| 2013-09-04 01:46:25 |
Order submitted |
Order [SELL_970_2, AUD/NZD, SELL, 1000.0 at 1.16529] submitted by the strategy |
| 2013-09-04 01:46:25 |
Order filled |
Order [SELL_970_2, AUD/NZD, SELL, 1000.0 at 1.16529] filled |
| 2013-09-04 01:47:50 |
Order submitted |
Order [SELL_971_3, AUD/NZD, SELL, 1000.0 at 1.16583] submitted by the strategy |
| 2013-09-04 01:47:50 |
Order filled |
Order [SELL_971_3, AUD/NZD, SELL, 1000.0 at 1.16583] filled |
| 2013-09-04 06:46:28 |
Order closed |
Order [SELL_969_1, AUD/NZD, SELL, 1000.0 at 1.16477] closed in result of strategy request, amount 1000.0 at 1.16243 |
| 2013-09-04 06:46:28 |
Order closed |
Order [SELL_970_2, AUD/NZD, SELL, 1000.0 at 1.16529] closed in result of strategy request, amount 1000.0 at 1.16243 |
| 2013-09-04 06:46:28 |
Order closed |
Order [SELL_971_3, AUD/NZD, SELL, 1000.0 at 1.16583] closed in result of strategy request, amount 1000.0 at 1.16243 |
| 2013-09-04 21:00:00 |
Commissions |
Commissions [0.75] |
| 2013-09-05 14:30:00 |
Order submitted |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.15539] submitted by the strategy |
| 2013-09-05 14:30:00 |
Order filled |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.15539] filled |
| 2013-09-05 21:00:00 |
Commissions |
Commissions [0.04] |
| 2013-09-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_972_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 02:13:40 |
Order submitted |
Order [BUY_973_2, AUD/NZD, BUY, 1000.0 at 1.1548] submitted by the strategy |
| 2013-09-06 02:13:40 |
Order filled |
Order [BUY_973_2, AUD/NZD, BUY, 1000.0 at 1.1548] filled |
| 2013-09-06 02:50:54 |
Order submitted |
Order [BUY_974_3, AUD/NZD, BUY, 1000.0 at 1.15421] submitted by the strategy |
| 2013-09-06 02:50:54 |
Order filled |
Order [BUY_974_3, AUD/NZD, BUY, 1000.0 at 1.15421] filled |
| 2013-09-06 02:52:56 |
Order submitted |
Order [BUY_975_4, AUD/NZD, BUY, 1000.0 at 1.15368] submitted by the strategy |
| 2013-09-06 02:52:56 |
Order filled |
Order [BUY_975_4, AUD/NZD, BUY, 1000.0 at 1.15368] filled |
| 2013-09-06 06:08:30 |
Order submitted |
Order [BUY_976_5, AUD/NZD, BUY, 1000.0 at 1.15316] submitted by the strategy |
| 2013-09-06 06:08:30 |
Order filled |
Order [BUY_976_5, AUD/NZD, BUY, 1000.0 at 1.15316] filled |
| 2013-09-06 06:17:42 |
Order submitted |
Order [BUY_977_6, AUD/NZD, BUY, 1000.0 at 1.15263] submitted by the strategy |
| 2013-09-06 06:17:42 |
Order filled |
Order [BUY_977_6, AUD/NZD, BUY, 1000.0 at 1.15263] filled |
| 2013-09-06 07:05:08 |
Order submitted |
Order [BUY_978_7, AUD/NZD, BUY, 1000.0 at 1.15211] submitted by the strategy |
| 2013-09-06 07:05:08 |
Order filled |
Order [BUY_978_7, AUD/NZD, BUY, 1000.0 at 1.15211] filled |
| 2013-09-06 07:45:16 |
Order submitted |
Order [BUY_979_8, AUD/NZD, BUY, 1000.0 at 1.15156] submitted by the strategy |
| 2013-09-06 07:45:16 |
Order filled |
Order [BUY_979_8, AUD/NZD, BUY, 1000.0 at 1.15156] filled |
| 2013-09-06 08:25:47 |
Order submitted |
Order [BUY_980_9, AUD/NZD, BUY, 1000.0 at 1.15103] submitted by the strategy |
| 2013-09-06 08:25:47 |
Order filled |
Order [BUY_980_9, AUD/NZD, BUY, 1000.0 at 1.15103] filled |
| 2013-09-06 09:45:51 |
Order submitted |
Order [BUY_981_10, AUD/NZD, BUY, 1000.0 at 1.15051] submitted by the strategy |
| 2013-09-06 09:45:51 |
Order filled |
Order [BUY_981_10, AUD/NZD, BUY, 1000.0 at 1.15051] filled |
| 2013-09-06 12:30:04 |
Order closed |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.155349] closed in result of strategy request, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [BUY_973_2, AUD/NZD, BUY, 1000.0 at 1.1548] closed in result of strategy request, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [BUY_974_3, AUD/NZD, BUY, 1000.0 at 1.15421] closed in result of strategy request, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [BUY_975_4, AUD/NZD, BUY, 1000.0 at 1.15368] closed in result of strategy request, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [BUY_976_5, AUD/NZD, BUY, 1000.0 at 1.15316] closed in result of strategy request, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [BUY_977_6, AUD/NZD, BUY, 1000.0 at 1.15263] closed in result of strategy request, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [BUY_978_7, AUD/NZD, BUY, 1000.0 at 1.15211] closed in result of strategy request, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [BUY_979_8, AUD/NZD, BUY, 1000.0 at 1.15156] closed in result of strategy request, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [BUY_980_9, AUD/NZD, BUY, 1000.0 at 1.15103] closed in result of strategy request, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [BUY_981_10, AUD/NZD, BUY, 1000.0 at 1.15051] closed in result of strategy request, amount 1000.0 at 1.15424 |
| 2013-09-06 12:45:00 |
Order submitted |
Order [BUY_982_1, AUD/NZD, BUY, 1000.0 at 1.15024] submitted by the strategy |
| 2013-09-06 12:45:00 |
Order filled |
Order [BUY_982_1, AUD/NZD, BUY, 1000.0 at 1.15024] filled |
| 2013-09-06 12:45:51 |
Order submitted |
Order [BUY_983_2, AUD/NZD, BUY, 1000.0 at 1.14963] submitted by the strategy |
| 2013-09-06 12:45:51 |
Order filled |
Order [BUY_983_2, AUD/NZD, BUY, 1000.0 at 1.14963] filled |
| 2013-09-06 17:40:42 |
Order submitted |
Order [BUY_984_3, AUD/NZD, BUY, 1000.0 at 1.14912] submitted by the strategy |
| 2013-09-06 17:40:42 |
Order filled |
Order [BUY_984_3, AUD/NZD, BUY, 1000.0 at 1.14912] filled |
| 2013-09-06 18:58:03 |
Order submitted |
Order [BUY_985_4, AUD/NZD, BUY, 1000.0 at 1.14859] submitted by the strategy |
| 2013-09-06 18:58:03 |
Order filled |
Order [BUY_985_4, AUD/NZD, BUY, 1000.0 at 1.14859] filled |
| 2013-09-06 19:04:56 |
Order submitted |
Order [BUY_986_5, AUD/NZD, BUY, 1000.0 at 1.14806] submitted by the strategy |
| 2013-09-06 19:04:56 |
Order filled |
Order [BUY_986_5, AUD/NZD, BUY, 1000.0 at 1.14806] filled |
| 2013-09-06 21:00:00 |
Commissions |
Commissions [1.06] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_982_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_983_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_984_3, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_985_4, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_986_5, AUD/NZD, BUY, 1000.0] |
| 2013-09-08 22:28:03 |
Order closed |
Order [BUY_982_1, AUD/NZD, BUY, 1000.0 at 1.150199] closed in result of strategy request, amount 1000.0 at 1.15079 |
| 2013-09-08 22:28:03 |
Order closed |
Order [BUY_983_2, AUD/NZD, BUY, 1000.0 at 1.149589] closed in result of strategy request, amount 1000.0 at 1.15079 |
| 2013-09-08 22:28:03 |
Order closed |
Order [BUY_984_3, AUD/NZD, BUY, 1000.0 at 1.149079] closed in result of strategy request, amount 1000.0 at 1.15079 |
| 2013-09-08 22:28:03 |
Order closed |
Order [BUY_985_4, AUD/NZD, BUY, 1000.0 at 1.148549] closed in result of strategy request, amount 1000.0 at 1.15079 |
| 2013-09-08 22:28:03 |
Order closed |
Order [BUY_986_5, AUD/NZD, BUY, 1000.0 at 1.148019] closed in result of strategy request, amount 1000.0 at 1.15079 |
| 2013-09-09 21:00:00 |
Commissions |
Commissions [0.22] |
| 2013-09-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-11 21:15:01 |
Order submitted |
Order [BUY_987_1, AUD/NZD, BUY, 1000.0 at 1.1478] submitted by the strategy |
| 2013-09-11 21:15:01 |
Order filled |
Order [BUY_987_1, AUD/NZD, BUY, 1000.0 at 1.1478] filled |
| 2013-09-11 21:17:33 |
Order submitted |
Order [BUY_988_2, AUD/NZD, BUY, 1000.0 at 1.14722] submitted by the strategy |
| 2013-09-11 21:17:33 |
Order filled |
Order [BUY_988_2, AUD/NZD, BUY, 1000.0 at 1.14722] filled |
| 2013-09-11 23:01:36 |
Order submitted |
Order [BUY_989_3, AUD/NZD, BUY, 1000.0 at 1.14669] submitted by the strategy |
| 2013-09-11 23:01:36 |
Order filled |
Order [BUY_989_3, AUD/NZD, BUY, 1000.0 at 1.14669] filled |
| 2013-09-11 23:52:31 |
Order submitted |
Order [BUY_990_4, AUD/NZD, BUY, 1000.0 at 1.14612] submitted by the strategy |
| 2013-09-11 23:52:31 |
Order filled |
Order [BUY_990_4, AUD/NZD, BUY, 1000.0 at 1.14612] filled |
| 2013-09-11 23:54:04 |
Order submitted |
Order [BUY_991_5, AUD/NZD, BUY, 1000.0 at 1.14561] submitted by the strategy |
| 2013-09-11 23:54:04 |
Order filled |
Order [BUY_991_5, AUD/NZD, BUY, 1000.0 at 1.14561] filled |
| 2013-09-12 01:30:03 |
Order submitted |
Order [BUY_992_6, AUD/NZD, BUY, 1000.0 at 1.14496] submitted by the strategy |
| 2013-09-12 01:30:03 |
Order filled |
Order [BUY_992_6, AUD/NZD, BUY, 1000.0 at 1.14496] filled |
| 2013-09-12 01:30:03 |
Order submitted |
Order [BUY_993_7, AUD/NZD, BUY, 1000.0 at 1.14414] submitted by the strategy |
| 2013-09-12 01:30:03 |
Order filled |
Order [BUY_993_7, AUD/NZD, BUY, 1000.0 at 1.14414] filled |
| 2013-09-12 01:30:04 |
Order submitted |
Order [BUY_994_8, AUD/NZD, BUY, 1000.0 at 1.14359] submitted by the strategy |
| 2013-09-12 01:30:04 |
Order filled |
Order [BUY_994_8, AUD/NZD, BUY, 1000.0 at 1.14359] filled |
| 2013-09-12 01:30:07 |
Order submitted |
Order [BUY_995_9, AUD/NZD, BUY, 1000.0 at 1.14266] submitted by the strategy |
| 2013-09-12 01:30:07 |
Order filled |
Order [BUY_995_9, AUD/NZD, BUY, 1000.0 at 1.14266] filled |
| 2013-09-12 01:30:19 |
Order submitted |
Order [BUY_996_10, AUD/NZD, BUY, 1000.0 at 1.14208] submitted by the strategy |
| 2013-09-12 01:30:19 |
Order filled |
Order [BUY_996_10, AUD/NZD, BUY, 1000.0 at 1.14208] filled |
| 2013-09-12 01:31:22 |
Order submitted |
Order [BUY_997_11, AUD/NZD, BUY, 1000.0 at 1.14154] submitted by the strategy |
| 2013-09-12 01:31:22 |
Order filled |
Order [BUY_997_11, AUD/NZD, BUY, 1000.0 at 1.14154] filled |
| 2013-09-12 01:33:20 |
Order submitted |
Order [BUY_998_12, AUD/NZD, BUY, 1000.0 at 1.14096] submitted by the strategy |
| 2013-09-12 01:33:20 |
Order filled |
Order [BUY_998_12, AUD/NZD, BUY, 1000.0 at 1.14096] filled |
| 2013-09-12 01:40:26 |
Order submitted |
Order [BUY_999_13, AUD/NZD, BUY, 1000.0 at 1.14045] submitted by the strategy |
| 2013-09-12 01:40:26 |
Order filled |
Order [BUY_999_13, AUD/NZD, BUY, 1000.0 at 1.14045] filled |
| 2013-09-12 01:40:42 |
Order submitted |
Order [BUY_1000_14, AUD/NZD, BUY, 1000.0 at 1.13992] submitted by the strategy |
| 2013-09-12 01:40:42 |
Order filled |
Order [BUY_1000_14, AUD/NZD, BUY, 1000.0 at 1.13992] filled |
| 2013-09-12 01:41:56 |
Order submitted |
Order [BUY_1001_15, AUD/NZD, BUY, 1000.0 at 1.13936] submitted by the strategy |
| 2013-09-12 01:41:56 |
Order filled |
Order [BUY_1001_15, AUD/NZD, BUY, 1000.0 at 1.13936] filled |
| 2013-09-12 01:42:03 |
Order submitted |
Order [BUY_1002_16, AUD/NZD, BUY, 1000.0 at 1.13883] submitted by the strategy |
| 2013-09-12 01:42:03 |
Order filled |
Order [BUY_1002_16, AUD/NZD, BUY, 1000.0 at 1.13883] filled |
| 2013-09-12 05:08:48 |
Order submitted |
Order [BUY_1003_17, AUD/NZD, BUY, 1000.0 at 1.13832] submitted by the strategy |
| 2013-09-12 05:08:48 |
Order filled |
Order [BUY_1003_17, AUD/NZD, BUY, 1000.0 at 1.13832] filled |
| 2013-09-12 06:38:56 |
Order submitted |
Order [BUY_1004_18, AUD/NZD, BUY, 1000.0 at 1.13778] submitted by the strategy |
| 2013-09-12 06:38:56 |
Order filled |
Order [BUY_1004_18, AUD/NZD, BUY, 1000.0 at 1.13778] filled |
| 2013-09-12 06:46:04 |
Order submitted |
Order [BUY_1005_19, AUD/NZD, BUY, 1000.0 at 1.13719] submitted by the strategy |
| 2013-09-12 06:46:04 |
Order filled |
Order [BUY_1005_19, AUD/NZD, BUY, 1000.0 at 1.13719] filled |
| 2013-09-12 06:55:55 |
Order submitted |
Order [BUY_1006_20, AUD/NZD, BUY, 1000.0 at 1.13658] submitted by the strategy |
| 2013-09-12 06:55:55 |
Order filled |
Order [BUY_1006_20, AUD/NZD, BUY, 1000.0 at 1.13658] filled |
| 2013-09-12 07:08:33 |
Order submitted |
Order [BUY_1007_21, AUD/NZD, BUY, 1000.0 at 1.13605] submitted by the strategy |
| 2013-09-12 07:08:33 |
Order filled |
Order [BUY_1007_21, AUD/NZD, BUY, 1000.0 at 1.13605] filled |
| 2013-09-12 07:19:25 |
Order submitted |
Order [BUY_1008_22, AUD/NZD, BUY, 1000.0 at 1.13549] submitted by the strategy |
| 2013-09-12 07:19:25 |
Order filled |
Order [BUY_1008_22, AUD/NZD, BUY, 1000.0 at 1.13549] filled |
| 2013-09-12 09:18:36 |
Order submitted |
Order [BUY_1009_23, AUD/NZD, BUY, 1000.0 at 1.13491] submitted by the strategy |
| 2013-09-12 09:18:36 |
Order filled |
Order [BUY_1009_23, AUD/NZD, BUY, 1000.0 at 1.13491] filled |
| 2013-09-12 09:41:38 |
Order submitted |
Order [BUY_1010_24, AUD/NZD, BUY, 1000.0 at 1.1344] submitted by the strategy |
| 2013-09-12 09:41:38 |
Order filled |
Order [BUY_1010_24, AUD/NZD, BUY, 1000.0 at 1.1344] filled |
| 2013-09-12 09:54:00 |
Order submitted |
Order [BUY_1011_25, AUD/NZD, BUY, 1000.0 at 1.13389] submitted by the strategy |
| 2013-09-12 09:54:00 |
Order filled |
Order [BUY_1011_25, AUD/NZD, BUY, 1000.0 at 1.13389] filled |
| 2013-09-12 21:00:00 |
Commissions |
Commissions [1.11] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_987_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_988_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_989_3, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_990_4, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_991_5, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_992_6, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_993_7, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_994_8, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_995_9, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_996_10, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_997_11, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_998_12, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_999_13, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1000_14, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1001_15, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1002_16, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1003_17, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1004_18, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1005_19, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1006_20, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1007_21, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1008_22, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1009_23, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1010_24, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1011_25, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_987_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_988_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_989_3, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_990_4, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_991_5, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_992_6, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_993_7, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_994_8, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_995_9, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_996_10, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_997_11, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_998_12, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_999_13, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1000_14, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1001_15, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1002_16, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1003_17, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1004_18, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1005_19, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1006_20, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1007_21, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1008_22, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1009_23, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1010_24, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1011_25, AUD/NZD, BUY, 1000.0] |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_987_1, AUD/NZD, BUY, 1000.0 at 1.147718] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_988_2, AUD/NZD, BUY, 1000.0 at 1.147138] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_989_3, AUD/NZD, BUY, 1000.0 at 1.146608] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_990_4, AUD/NZD, BUY, 1000.0 at 1.146038] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_991_5, AUD/NZD, BUY, 1000.0 at 1.145528] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_992_6, AUD/NZD, BUY, 1000.0 at 1.144878] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_993_7, AUD/NZD, BUY, 1000.0 at 1.144058] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_994_8, AUD/NZD, BUY, 1000.0 at 1.143508] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_995_9, AUD/NZD, BUY, 1000.0 at 1.142578] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_996_10, AUD/NZD, BUY, 1000.0 at 1.141998] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_997_11, AUD/NZD, BUY, 1000.0 at 1.141458] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_998_12, AUD/NZD, BUY, 1000.0 at 1.140878] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_999_13, AUD/NZD, BUY, 1000.0 at 1.140368] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1000_14, AUD/NZD, BUY, 1000.0 at 1.139838] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1001_15, AUD/NZD, BUY, 1000.0 at 1.139278] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1002_16, AUD/NZD, BUY, 1000.0 at 1.138748] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1003_17, AUD/NZD, BUY, 1000.0 at 1.138238] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1004_18, AUD/NZD, BUY, 1000.0 at 1.137698] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1005_19, AUD/NZD, BUY, 1000.0 at 1.137108] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1006_20, AUD/NZD, BUY, 1000.0 at 1.136498] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1007_21, AUD/NZD, BUY, 1000.0 at 1.135968] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1008_22, AUD/NZD, BUY, 1000.0 at 1.135408] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1009_23, AUD/NZD, BUY, 1000.0 at 1.134828] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1010_24, AUD/NZD, BUY, 1000.0 at 1.134318] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [BUY_1011_25, AUD/NZD, BUY, 1000.0 at 1.133808] closed in result of strategy request, amount 1000.0 at 1.14158 |
| 2013-09-16 21:00:00 |
Commissions |
Commissions [1.12] |
| 2013-09-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-18 23:45:00 |
Order submitted |
Order [BUY_1012_1, AUD/NZD, BUY, 1000.0 at 1.13229] submitted by the strategy |
| 2013-09-18 23:45:00 |
Order filled |
Order [BUY_1012_1, AUD/NZD, BUY, 1000.0 at 1.13229] filled |
| 2013-09-18 23:46:30 |
Order submitted |
Order [BUY_1013_2, AUD/NZD, BUY, 1000.0 at 1.13157] submitted by the strategy |
| 2013-09-18 23:46:30 |
Order filled |
Order [BUY_1013_2, AUD/NZD, BUY, 1000.0 at 1.13157] filled |
| 2013-09-19 03:27:39 |
Order submitted |
Order [BUY_1014_3, AUD/NZD, BUY, 1000.0 at 1.13106] submitted by the strategy |
| 2013-09-19 03:27:39 |
Order filled |
Order [BUY_1014_3, AUD/NZD, BUY, 1000.0 at 1.13106] filled |
| 2013-09-19 04:58:24 |
Order submitted |
Order [BUY_1015_4, AUD/NZD, BUY, 1000.0 at 1.13055] submitted by the strategy |
| 2013-09-19 04:58:24 |
Order filled |
Order [BUY_1015_4, AUD/NZD, BUY, 1000.0 at 1.13055] filled |
| 2013-09-19 05:35:41 |
Order submitted |
Order [BUY_1016_5, AUD/NZD, BUY, 1000.0 at 1.13002] submitted by the strategy |
| 2013-09-19 05:35:41 |
Order filled |
Order [BUY_1016_5, AUD/NZD, BUY, 1000.0 at 1.13002] filled |
| 2013-09-19 08:34:16 |
Order submitted |
Order [BUY_1017_6, AUD/NZD, BUY, 1000.0 at 1.12951] submitted by the strategy |
| 2013-09-19 08:34:16 |
Order filled |
Order [BUY_1017_6, AUD/NZD, BUY, 1000.0 at 1.12951] filled |
| 2013-09-19 08:43:39 |
Order submitted |
Order [BUY_1018_7, AUD/NZD, BUY, 1000.0 at 1.12899] submitted by the strategy |
| 2013-09-19 08:43:39 |
Order filled |
Order [BUY_1018_7, AUD/NZD, BUY, 1000.0 at 1.12899] filled |
| 2013-09-19 08:49:31 |
Order submitted |
Order [BUY_1019_8, AUD/NZD, BUY, 1000.0 at 1.12848] submitted by the strategy |
| 2013-09-19 08:49:31 |
Order filled |
Order [BUY_1019_8, AUD/NZD, BUY, 1000.0 at 1.12848] filled |
| 2013-09-19 11:59:28 |
Order closed |
Order [BUY_1012_1, AUD/NZD, BUY, 1000.0 at 1.13229] closed in result of strategy request, amount 1000.0 at 1.13138 |
| 2013-09-19 11:59:28 |
Order closed |
Order [BUY_1013_2, AUD/NZD, BUY, 1000.0 at 1.13157] closed in result of strategy request, amount 1000.0 at 1.13138 |
| 2013-09-19 11:59:28 |
Order closed |
Order [BUY_1014_3, AUD/NZD, BUY, 1000.0 at 1.13106] closed in result of strategy request, amount 1000.0 at 1.13138 |
| 2013-09-19 11:59:28 |
Order closed |
Order [BUY_1015_4, AUD/NZD, BUY, 1000.0 at 1.13055] closed in result of strategy request, amount 1000.0 at 1.13138 |
| 2013-09-19 11:59:28 |
Order closed |
Order [BUY_1016_5, AUD/NZD, BUY, 1000.0 at 1.13002] closed in result of strategy request, amount 1000.0 at 1.13138 |
| 2013-09-19 11:59:28 |
Order closed |
Order [BUY_1017_6, AUD/NZD, BUY, 1000.0 at 1.12951] closed in result of strategy request, amount 1000.0 at 1.13138 |
| 2013-09-19 11:59:28 |
Order closed |
Order [BUY_1018_7, AUD/NZD, BUY, 1000.0 at 1.12899] closed in result of strategy request, amount 1000.0 at 1.13138 |
| 2013-09-19 11:59:28 |
Order closed |
Order [BUY_1019_8, AUD/NZD, BUY, 1000.0 at 1.12848] closed in result of strategy request, amount 1000.0 at 1.13138 |
| 2013-09-19 14:45:00 |
Order submitted |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.12794] submitted by the strategy |
| 2013-09-19 14:45:00 |
Order filled |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.12794] filled |
| 2013-09-19 19:48:58 |
Order submitted |
Order [BUY_1021_2, AUD/NZD, BUY, 1000.0 at 1.1274] submitted by the strategy |
| 2013-09-19 19:48:58 |
Order filled |
Order [BUY_1021_2, AUD/NZD, BUY, 1000.0 at 1.1274] filled |
| 2013-09-19 21:00:00 |
Commissions |
Commissions [0.82] |
| 2013-09-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1020_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1021_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-19 21:17:50 |
Order submitted |
Order [BUY_1022_3, AUD/NZD, BUY, 1000.0 at 1.12682] submitted by the strategy |
| 2013-09-19 21:17:50 |
Order filled |
Order [BUY_1022_3, AUD/NZD, BUY, 1000.0 at 1.12682] filled |
| 2013-09-19 21:50:01 |
Order submitted |
Order [BUY_1023_4, AUD/NZD, BUY, 1000.0 at 1.12616] submitted by the strategy |
| 2013-09-19 21:50:01 |
Order filled |
Order [BUY_1023_4, AUD/NZD, BUY, 1000.0 at 1.12616] filled |
| 2013-09-19 23:10:10 |
Order submitted |
Order [BUY_1024_5, AUD/NZD, BUY, 1000.0 at 1.12565] submitted by the strategy |
| 2013-09-19 23:10:10 |
Order filled |
Order [BUY_1024_5, AUD/NZD, BUY, 1000.0 at 1.12565] filled |
| 2013-09-20 02:58:12 |
Order closed |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.127899] closed in result of strategy request, amount 1000.0 at 1.12848 |
| 2013-09-20 02:58:12 |
Order closed |
Order [BUY_1021_2, AUD/NZD, BUY, 1000.0 at 1.127359] closed in result of strategy request, amount 1000.0 at 1.12848 |
| 2013-09-20 02:58:12 |
Order closed |
Order [BUY_1022_3, AUD/NZD, BUY, 1000.0 at 1.12682] closed in result of strategy request, amount 1000.0 at 1.12848 |
| 2013-09-20 02:58:12 |
Order closed |
Order [BUY_1023_4, AUD/NZD, BUY, 1000.0 at 1.12616] closed in result of strategy request, amount 1000.0 at 1.12848 |
| 2013-09-20 02:58:12 |
Order closed |
Order [BUY_1024_5, AUD/NZD, BUY, 1000.0 at 1.12565] closed in result of strategy request, amount 1000.0 at 1.12848 |
| 2013-09-20 16:45:03 |
Order submitted |
Order [BUY_1025_1, AUD/NZD, BUY, 1000.0 at 1.12162] submitted by the strategy |
| 2013-09-20 16:45:03 |
Order filled |
Order [BUY_1025_1, AUD/NZD, BUY, 1000.0 at 1.12162] filled |
| 2013-09-20 21:00:00 |
Commissions |
Commissions [0.41] |
| 2013-09-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1025_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1025_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-24 01:38:18 |
Order closed |
Order [BUY_1025_1, AUD/NZD, BUY, 1000.0 at 1.121538] closed in result of strategy request, amount 1000.0 at 1.13009 |
| 2013-09-24 02:45:00 |
Order submitted |
Order [SELL_1026_1, AUD/NZD, SELL, 1000.0 at 1.13066] submitted by the strategy |
| 2013-09-24 02:45:00 |
Order filled |
Order [SELL_1026_1, AUD/NZD, SELL, 1000.0 at 1.13066] filled |
| 2013-09-24 03:53:19 |
Order submitted |
Order [SELL_1027_2, AUD/NZD, SELL, 1000.0 at 1.13118] submitted by the strategy |
| 2013-09-24 03:53:19 |
Order filled |
Order [SELL_1027_2, AUD/NZD, SELL, 1000.0 at 1.13118] filled |
| 2013-09-24 07:50:37 |
Order submitted |
Order [SELL_1028_3, AUD/NZD, SELL, 1000.0 at 1.13171] submitted by the strategy |
| 2013-09-24 07:50:37 |
Order filled |
Order [SELL_1028_3, AUD/NZD, SELL, 1000.0 at 1.13171] filled |
| 2013-09-24 08:21:29 |
Order submitted |
Order [SELL_1029_4, AUD/NZD, SELL, 1000.0 at 1.13224] submitted by the strategy |
| 2013-09-24 08:21:29 |
Order filled |
Order [SELL_1029_4, AUD/NZD, SELL, 1000.0 at 1.13224] filled |
| 2013-09-24 08:42:07 |
Order submitted |
Order [SELL_1030_5, AUD/NZD, SELL, 1000.0 at 1.13275] submitted by the strategy |
| 2013-09-24 08:42:07 |
Order filled |
Order [SELL_1030_5, AUD/NZD, SELL, 1000.0 at 1.13275] filled |
| 2013-09-24 08:43:05 |
Order submitted |
Order [SELL_1031_6, AUD/NZD, SELL, 1000.0 at 1.13329] submitted by the strategy |
| 2013-09-24 08:43:05 |
Order filled |
Order [SELL_1031_6, AUD/NZD, SELL, 1000.0 at 1.13329] filled |
| 2013-09-24 08:53:24 |
Order submitted |
Order [SELL_1032_7, AUD/NZD, SELL, 1000.0 at 1.13385] submitted by the strategy |
| 2013-09-24 08:53:24 |
Order filled |
Order [SELL_1032_7, AUD/NZD, SELL, 1000.0 at 1.13385] filled |
| 2013-09-24 08:54:51 |
Order submitted |
Order [SELL_1033_8, AUD/NZD, SELL, 1000.0 at 1.13441] submitted by the strategy |
| 2013-09-24 08:54:51 |
Order filled |
Order [SELL_1033_8, AUD/NZD, SELL, 1000.0 at 1.13441] filled |
| 2013-09-24 13:52:38 |
Order submitted |
Order [SELL_1034_9, AUD/NZD, SELL, 1000.0 at 1.13492] submitted by the strategy |
| 2013-09-24 13:52:38 |
Order filled |
Order [SELL_1034_9, AUD/NZD, SELL, 1000.0 at 1.13492] filled |
| 2013-09-24 14:02:14 |
Order submitted |
Order [SELL_1035_10, AUD/NZD, SELL, 1000.0 at 1.13542] submitted by the strategy |
| 2013-09-24 14:02:14 |
Order filled |
Order [SELL_1035_10, AUD/NZD, SELL, 1000.0 at 1.13542] filled |
| 2013-09-24 14:05:12 |
Order submitted |
Order [SELL_1036_11, AUD/NZD, SELL, 1000.0 at 1.13595] submitted by the strategy |
| 2013-09-24 14:05:12 |
Order filled |
Order [SELL_1036_11, AUD/NZD, SELL, 1000.0 at 1.13595] filled |
| 2013-09-24 21:00:00 |
Commissions |
Commissions [0.54] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1026_1, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1027_2, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1028_3, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1029_4, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1030_5, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1031_6, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1032_7, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1033_8, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1034_9, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1035_10, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1036_11, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 22:41:06 |
Order submitted |
Order [SELL_1037_12, AUD/NZD, SELL, 1000.0 at 1.13638] submitted by the strategy |
| 2013-09-24 22:41:06 |
Order filled |
Order [SELL_1037_12, AUD/NZD, SELL, 1000.0 at 1.13638] filled |
| 2013-09-24 22:45:07 |
Order submitted |
Order [SELL_1038_13, AUD/NZD, SELL, 1000.0 at 1.13704] submitted by the strategy |
| 2013-09-24 22:45:07 |
Order filled |
Order [SELL_1038_13, AUD/NZD, SELL, 1000.0 at 1.13704] filled |
| 2013-09-24 22:45:12 |
Order submitted |
Order [SELL_1039_14, AUD/NZD, SELL, 1000.0 at 1.13765] submitted by the strategy |
| 2013-09-24 22:45:12 |
Order filled |
Order [SELL_1039_14, AUD/NZD, SELL, 1000.0 at 1.13765] filled |
| 2013-09-24 22:47:02 |
Order submitted |
Order [SELL_1040_15, AUD/NZD, SELL, 1000.0 at 1.13816] submitted by the strategy |
| 2013-09-24 22:47:02 |
Order filled |
Order [SELL_1040_15, AUD/NZD, SELL, 1000.0 at 1.13816] filled |
| 2013-09-25 01:51:04 |
Order submitted |
Order [SELL_1041_16, AUD/NZD, SELL, 1000.0 at 1.13868] submitted by the strategy |
| 2013-09-25 01:51:04 |
Order filled |
Order [SELL_1041_16, AUD/NZD, SELL, 1000.0 at 1.13868] filled |
| 2013-09-25 02:11:07 |
Order submitted |
Order [SELL_1042_17, AUD/NZD, SELL, 1000.0 at 1.13919] submitted by the strategy |
| 2013-09-25 02:11:07 |
Order filled |
Order [SELL_1042_17, AUD/NZD, SELL, 1000.0 at 1.13919] filled |
| 2013-09-25 21:00:00 |
Commissions |
Commissions [0.27] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1026_1, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1027_2, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1028_3, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1029_4, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1030_5, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1031_6, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1032_7, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1033_8, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1034_9, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1035_10, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1036_11, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1037_12, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1038_13, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1039_14, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1040_15, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1041_16, AUD/NZD, SELL, 1000.0] |
| 2013-09-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1042_17, AUD/NZD, SELL, 1000.0] |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1026_1, AUD/NZD, SELL, 1000.0 at 1.130364] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1027_2, AUD/NZD, SELL, 1000.0 at 1.130884] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1028_3, AUD/NZD, SELL, 1000.0 at 1.131414] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1029_4, AUD/NZD, SELL, 1000.0 at 1.131944] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1030_5, AUD/NZD, SELL, 1000.0 at 1.132454] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1031_6, AUD/NZD, SELL, 1000.0 at 1.132994] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1032_7, AUD/NZD, SELL, 1000.0 at 1.133554] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1033_8, AUD/NZD, SELL, 1000.0 at 1.134114] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1034_9, AUD/NZD, SELL, 1000.0 at 1.134624] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1035_10, AUD/NZD, SELL, 1000.0 at 1.135124] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1036_11, AUD/NZD, SELL, 1000.0 at 1.135654] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1037_12, AUD/NZD, SELL, 1000.0 at 1.136158] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1038_13, AUD/NZD, SELL, 1000.0 at 1.136818] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1039_14, AUD/NZD, SELL, 1000.0 at 1.137428] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1040_15, AUD/NZD, SELL, 1000.0 at 1.137938] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1041_16, AUD/NZD, SELL, 1000.0 at 1.138458] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 05:27:09 |
Order closed |
Order [SELL_1042_17, AUD/NZD, SELL, 1000.0 at 1.138968] closed in result of strategy request, amount 1000.0 at 1.13412 |
| 2013-09-26 11:45:00 |
Order submitted |
Order [BUY_1043_1, AUD/NZD, BUY, 1000.0 at 1.13049] submitted by the strategy |
| 2013-09-26 11:45:00 |
Order filled |
Order [BUY_1043_1, AUD/NZD, BUY, 1000.0 at 1.13049] filled |
| 2013-09-26 14:34:13 |
Order submitted |
Order [BUY_1044_2, AUD/NZD, BUY, 1000.0 at 1.12998] submitted by the strategy |
| 2013-09-26 14:34:13 |
Order filled |
Order [BUY_1044_2, AUD/NZD, BUY, 1000.0 at 1.12998] filled |
| 2013-09-26 19:13:56 |
Order submitted |
Order [BUY_1045_3, AUD/NZD, BUY, 1000.0 at 1.12941] submitted by the strategy |
| 2013-09-26 19:13:56 |
Order filled |
Order [BUY_1045_3, AUD/NZD, BUY, 1000.0 at 1.12941] filled |
| 2013-09-26 21:00:00 |
Commissions |
Commissions [0.9] |
| 2013-09-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1043_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1044_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1045_3, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 02:01:08 |
Order submitted |
Order [BUY_1046_4, AUD/NZD, BUY, 1000.0 at 1.12886] submitted by the strategy |
| 2013-09-27 02:01:08 |
Order filled |
Order [BUY_1046_4, AUD/NZD, BUY, 1000.0 at 1.12886] filled |
| 2013-09-27 02:05:12 |
Order submitted |
Order [BUY_1047_5, AUD/NZD, BUY, 1000.0 at 1.12834] submitted by the strategy |
| 2013-09-27 02:05:12 |
Order filled |
Order [BUY_1047_5, AUD/NZD, BUY, 1000.0 at 1.12834] filled |
| 2013-09-27 03:30:52 |
Order submitted |
Order [BUY_1048_6, AUD/NZD, BUY, 1000.0 at 1.12783] submitted by the strategy |
| 2013-09-27 03:30:52 |
Order filled |
Order [BUY_1048_6, AUD/NZD, BUY, 1000.0 at 1.12783] filled |
| 2013-09-27 05:15:15 |
Order submitted |
Order [BUY_1049_7, AUD/NZD, BUY, 1000.0 at 1.12733] submitted by the strategy |
| 2013-09-27 05:15:15 |
Order filled |
Order [BUY_1049_7, AUD/NZD, BUY, 1000.0 at 1.12733] filled |
| 2013-09-27 06:06:40 |
Order submitted |
Order [BUY_1050_8, AUD/NZD, BUY, 1000.0 at 1.12678] submitted by the strategy |
| 2013-09-27 06:06:40 |
Order filled |
Order [BUY_1050_8, AUD/NZD, BUY, 1000.0 at 1.12678] filled |
| 2013-09-27 06:12:22 |
Order submitted |
Order [BUY_1051_9, AUD/NZD, BUY, 1000.0 at 1.12627] submitted by the strategy |
| 2013-09-27 06:12:22 |
Order filled |
Order [BUY_1051_9, AUD/NZD, BUY, 1000.0 at 1.12627] filled |
| 2013-09-27 06:33:09 |
Order submitted |
Order [BUY_1052_10, AUD/NZD, BUY, 1000.0 at 1.12577] submitted by the strategy |
| 2013-09-27 06:33:09 |
Order filled |
Order [BUY_1052_10, AUD/NZD, BUY, 1000.0 at 1.12577] filled |
| 2013-09-27 07:29:59 |
Order submitted |
Order [BUY_1053_11, AUD/NZD, BUY, 1000.0 at 1.12526] submitted by the strategy |
| 2013-09-27 07:29:59 |
Order filled |
Order [BUY_1053_11, AUD/NZD, BUY, 1000.0 at 1.12526] filled |
| 2013-09-27 21:00:00 |
Commissions |
Commissions [0.36] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1043_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1044_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1045_3, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1046_4, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1047_5, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1048_6, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1049_7, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1050_8, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1051_9, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1052_10, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1053_11, AUD/NZD, BUY, 1000.0] |
| 2013-09-30 00:04:14 |
Order submitted |
Order [BUY_1054_12, AUD/NZD, BUY, 1000.0 at 1.12464] submitted by the strategy |
| 2013-09-30 00:04:14 |
Order filled |
Order [BUY_1054_12, AUD/NZD, BUY, 1000.0 at 1.12464] filled |
| 2013-09-30 00:47:20 |
Order submitted |
Order [BUY_1055_13, AUD/NZD, BUY, 1000.0 at 1.12414] submitted by the strategy |
| 2013-09-30 00:47:20 |
Order filled |
Order [BUY_1055_13, AUD/NZD, BUY, 1000.0 at 1.12414] filled |
| 2013-09-30 00:53:26 |
Order submitted |
Order [BUY_1056_14, AUD/NZD, BUY, 1000.0 at 1.12362] submitted by the strategy |
| 2013-09-30 00:53:26 |
Order filled |
Order [BUY_1056_14, AUD/NZD, BUY, 1000.0 at 1.12362] filled |
| 2013-09-30 00:54:29 |
Order submitted |
Order [BUY_1057_15, AUD/NZD, BUY, 1000.0 at 1.12312] submitted by the strategy |
| 2013-09-30 00:54:29 |
Order filled |
Order [BUY_1057_15, AUD/NZD, BUY, 1000.0 at 1.12312] filled |
| 2013-09-30 01:59:23 |
Order submitted |
Order [BUY_1058_16, AUD/NZD, BUY, 1000.0 at 1.12257] submitted by the strategy |
| 2013-09-30 01:59:23 |
Order filled |
Order [BUY_1058_16, AUD/NZD, BUY, 1000.0 at 1.12257] filled |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1043_1, AUD/NZD, BUY, 1000.0 at 1.130408] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1044_2, AUD/NZD, BUY, 1000.0 at 1.129898] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1045_3, AUD/NZD, BUY, 1000.0 at 1.129328] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1046_4, AUD/NZD, BUY, 1000.0 at 1.128819] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1047_5, AUD/NZD, BUY, 1000.0 at 1.128299] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1048_6, AUD/NZD, BUY, 1000.0 at 1.127789] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1049_7, AUD/NZD, BUY, 1000.0 at 1.127289] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1050_8, AUD/NZD, BUY, 1000.0 at 1.126739] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1051_9, AUD/NZD, BUY, 1000.0 at 1.126229] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1052_10, AUD/NZD, BUY, 1000.0 at 1.125729] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1053_11, AUD/NZD, BUY, 1000.0 at 1.125219] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1054_12, AUD/NZD, BUY, 1000.0 at 1.12464] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1055_13, AUD/NZD, BUY, 1000.0 at 1.12414] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1056_14, AUD/NZD, BUY, 1000.0 at 1.12362] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1057_15, AUD/NZD, BUY, 1000.0 at 1.12312] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 09:11:36 |
Order closed |
Order [BUY_1058_16, AUD/NZD, BUY, 1000.0 at 1.12257] closed in result of strategy request, amount 1000.0 at 1.12705 |
| 2013-09-30 21:00:00 |
Commissions |
Commissions [0.94] |
| 2013-10-01 04:45:02 |
Order submitted |
Order [SELL_1059_1, AUD/NZD, SELL, 1000.0 at 1.12841] submitted by the strategy |
| 2013-10-01 04:45:02 |
Order filled |
Order [SELL_1059_1, AUD/NZD, SELL, 1000.0 at 1.12841] filled |
| 2013-10-01 04:45:50 |
Order submitted |
Order [SELL_1060_2, AUD/NZD, SELL, 1000.0 at 1.12894] submitted by the strategy |
| 2013-10-01 04:45:50 |
Order filled |
Order [SELL_1060_2, AUD/NZD, SELL, 1000.0 at 1.12894] filled |
| 2013-10-01 04:46:13 |
Order submitted |
Order [SELL_1061_3, AUD/NZD, SELL, 1000.0 at 1.1295] submitted by the strategy |
| 2013-10-01 04:46:13 |
Order filled |
Order [SELL_1061_3, AUD/NZD, SELL, 1000.0 at 1.1295] filled |
| 2013-10-01 05:13:37 |
Order submitted |
Order [SELL_1062_4, AUD/NZD, SELL, 1000.0 at 1.13001] submitted by the strategy |
| 2013-10-01 05:13:37 |
Order filled |
Order [SELL_1062_4, AUD/NZD, SELL, 1000.0 at 1.13001] filled |
| 2013-10-01 05:22:24 |
Order submitted |
Order [SELL_1063_5, AUD/NZD, SELL, 1000.0 at 1.13054] submitted by the strategy |
| 2013-10-01 05:22:24 |
Order filled |
Order [SELL_1063_5, AUD/NZD, SELL, 1000.0 at 1.13054] filled |
| 2013-10-01 05:31:11 |
Order submitted |
Order [SELL_1064_6, AUD/NZD, SELL, 1000.0 at 1.13109] submitted by the strategy |
| 2013-10-01 05:31:11 |
Order filled |
Order [SELL_1064_6, AUD/NZD, SELL, 1000.0 at 1.13109] filled |
| 2013-10-01 05:35:56 |
Order submitted |
Order [SELL_1065_7, AUD/NZD, SELL, 1000.0 at 1.13159] submitted by the strategy |
| 2013-10-01 05:35:56 |
Order filled |
Order [SELL_1065_7, AUD/NZD, SELL, 1000.0 at 1.13159] filled |
| 2013-10-01 07:47:21 |
Order submitted |
Order [SELL_1066_8, AUD/NZD, SELL, 1000.0 at 1.1321] submitted by the strategy |
| 2013-10-01 07:47:21 |
Order filled |
Order [SELL_1066_8, AUD/NZD, SELL, 1000.0 at 1.1321] filled |
| 2013-10-01 08:05:33 |
Order submitted |
Order [SELL_1067_9, AUD/NZD, SELL, 1000.0 at 1.13261] submitted by the strategy |
| 2013-10-01 08:05:33 |
Order filled |
Order [SELL_1067_9, AUD/NZD, SELL, 1000.0 at 1.13261] filled |
| 2013-10-01 08:09:19 |
Order submitted |
Order [SELL_1068_10, AUD/NZD, SELL, 1000.0 at 1.13312] submitted by the strategy |
| 2013-10-01 08:09:19 |
Order filled |
Order [SELL_1068_10, AUD/NZD, SELL, 1000.0 at 1.13312] filled |
| 2013-10-01 08:46:10 |
Order submitted |
Order [SELL_1069_11, AUD/NZD, SELL, 1000.0 at 1.13362] submitted by the strategy |
| 2013-10-01 08:46:10 |
Order filled |
Order [SELL_1069_11, AUD/NZD, SELL, 1000.0 at 1.13362] filled |
| 2013-10-01 08:59:44 |
Order submitted |
Order [SELL_1070_12, AUD/NZD, SELL, 1000.0 at 1.13426] submitted by the strategy |
| 2013-10-01 08:59:44 |
Order filled |
Order [SELL_1070_12, AUD/NZD, SELL, 1000.0 at 1.13426] filled |
| 2013-10-01 09:06:32 |
Order submitted |
Order [SELL_1071_13, AUD/NZD, SELL, 1000.0 at 1.13479] submitted by the strategy |
| 2013-10-01 09:06:32 |
Order filled |
Order [SELL_1071_13, AUD/NZD, SELL, 1000.0 at 1.13479] filled |
| 2013-10-01 09:14:49 |
Order submitted |
Order [SELL_1072_14, AUD/NZD, SELL, 1000.0 at 1.13531] submitted by the strategy |
| 2013-10-01 09:14:49 |
Order filled |
Order [SELL_1072_14, AUD/NZD, SELL, 1000.0 at 1.13531] filled |
| 2013-10-01 09:31:18 |
Order submitted |
Order [SELL_1073_15, AUD/NZD, SELL, 1000.0 at 1.13582] submitted by the strategy |
| 2013-10-01 09:31:18 |
Order filled |
Order [SELL_1073_15, AUD/NZD, SELL, 1000.0 at 1.13582] filled |
| 2013-10-01 09:37:57 |
Order submitted |
Order [SELL_1074_16, AUD/NZD, SELL, 1000.0 at 1.13638] submitted by the strategy |
| 2013-10-01 09:37:57 |
Order filled |
Order [SELL_1074_16, AUD/NZD, SELL, 1000.0 at 1.13638] filled |
| 2013-10-01 10:20:25 |
Order submitted |
Order [SELL_1075_17, AUD/NZD, SELL, 1000.0 at 1.1369] submitted by the strategy |
| 2013-10-01 10:20:25 |
Order filled |
Order [SELL_1075_17, AUD/NZD, SELL, 1000.0 at 1.1369] filled |
| 2013-10-01 10:42:42 |
Order submitted |
Order [SELL_1076_18, AUD/NZD, SELL, 1000.0 at 1.13741] submitted by the strategy |
| 2013-10-01 10:42:42 |
Order filled |
Order [SELL_1076_18, AUD/NZD, SELL, 1000.0 at 1.13741] filled |
| 2013-10-01 21:00:00 |
Commissions |
Commissions [0.81] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1059_1, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1060_2, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1061_3, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1062_4, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1063_5, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1064_6, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1065_7, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1066_8, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1067_9, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1068_10, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1069_11, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1070_12, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1071_13, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1072_14, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1073_15, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1074_16, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1075_17, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1076_18, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 23:35:40 |
Order submitted |
Order [SELL_1077_19, AUD/NZD, SELL, 1000.0 at 1.13788] submitted by the strategy |
| 2013-10-01 23:35:40 |
Order filled |
Order [SELL_1077_19, AUD/NZD, SELL, 1000.0 at 1.13788] filled |
| 2013-10-02 00:46:35 |
Order submitted |
Order [SELL_1078_20, AUD/NZD, SELL, 1000.0 at 1.13843] submitted by the strategy |
| 2013-10-02 00:46:35 |
Order filled |
Order [SELL_1078_20, AUD/NZD, SELL, 1000.0 at 1.13843] filled |
| 2013-10-02 01:50:39 |
Order submitted |
Order [SELL_1079_21, AUD/NZD, SELL, 1000.0 at 1.13896] submitted by the strategy |
| 2013-10-02 01:50:39 |
Order filled |
Order [SELL_1079_21, AUD/NZD, SELL, 1000.0 at 1.13896] filled |
| 2013-10-02 02:03:38 |
Order submitted |
Order [SELL_1080_22, AUD/NZD, SELL, 1000.0 at 1.13948] submitted by the strategy |
| 2013-10-02 02:03:38 |
Order filled |
Order [SELL_1080_22, AUD/NZD, SELL, 1000.0 at 1.13948] filled |
| 2013-10-02 02:29:05 |
Order submitted |
Order [SELL_1081_23, AUD/NZD, SELL, 1000.0 at 1.13999] submitted by the strategy |
| 2013-10-02 02:29:05 |
Order filled |
Order [SELL_1081_23, AUD/NZD, SELL, 1000.0 at 1.13999] filled |
| 2013-10-02 02:29:16 |
Order submitted |
Order [SELL_1082_24, AUD/NZD, SELL, 1000.0 at 1.14051] submitted by the strategy |
| 2013-10-02 02:29:16 |
Order filled |
Order [SELL_1082_24, AUD/NZD, SELL, 1000.0 at 1.14051] filled |
| 2013-10-02 02:29:37 |
Order submitted |
Order [SELL_1083_25, AUD/NZD, SELL, 1000.0 at 1.14102] submitted by the strategy |
| 2013-10-02 02:29:37 |
Order filled |
Order [SELL_1083_25, AUD/NZD, SELL, 1000.0 at 1.14102] filled |
| 2013-10-02 02:30:35 |
Order submitted |
Order [SELL_1084_26, AUD/NZD, SELL, 1000.0 at 1.14156] submitted by the strategy |
| 2013-10-02 02:30:35 |
Order filled |
Order [SELL_1084_26, AUD/NZD, SELL, 1000.0 at 1.14156] filled |
| 2013-10-02 02:30:37 |
Order submitted |
Order [SELL_1085_27, AUD/NZD, SELL, 1000.0 at 1.14251] submitted by the strategy |
| 2013-10-02 02:30:37 |
Order filled |
Order [SELL_1085_27, AUD/NZD, SELL, 1000.0 at 1.14251] filled |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1059_1, AUD/NZD, SELL, 1000.0 at 1.128336] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1060_2, AUD/NZD, SELL, 1000.0 at 1.128866] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1061_3, AUD/NZD, SELL, 1000.0 at 1.129426] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1062_4, AUD/NZD, SELL, 1000.0 at 1.129936] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1063_5, AUD/NZD, SELL, 1000.0 at 1.130466] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1064_6, AUD/NZD, SELL, 1000.0 at 1.131016] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1065_7, AUD/NZD, SELL, 1000.0 at 1.131516] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1066_8, AUD/NZD, SELL, 1000.0 at 1.132026] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1067_9, AUD/NZD, SELL, 1000.0 at 1.132536] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1068_10, AUD/NZD, SELL, 1000.0 at 1.133046] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1069_11, AUD/NZD, SELL, 1000.0 at 1.133546] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1070_12, AUD/NZD, SELL, 1000.0 at 1.134186] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1071_13, AUD/NZD, SELL, 1000.0 at 1.134716] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1072_14, AUD/NZD, SELL, 1000.0 at 1.135236] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1073_15, AUD/NZD, SELL, 1000.0 at 1.135746] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1074_16, AUD/NZD, SELL, 1000.0 at 1.136306] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1075_17, AUD/NZD, SELL, 1000.0 at 1.136826] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1076_18, AUD/NZD, SELL, 1000.0 at 1.137336] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1077_19, AUD/NZD, SELL, 1000.0 at 1.13788] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1078_20, AUD/NZD, SELL, 1000.0 at 1.13843] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1079_21, AUD/NZD, SELL, 1000.0 at 1.13896] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1080_22, AUD/NZD, SELL, 1000.0 at 1.13948] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1081_23, AUD/NZD, SELL, 1000.0 at 1.13999] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1082_24, AUD/NZD, SELL, 1000.0 at 1.14051] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1083_25, AUD/NZD, SELL, 1000.0 at 1.14102] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1084_26, AUD/NZD, SELL, 1000.0 at 1.14156] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 11:31:51 |
Order closed |
Order [SELL_1085_27, AUD/NZD, SELL, 1000.0 at 1.14251] closed in result of strategy request, amount 1000.0 at 1.13488 |
| 2013-10-02 16:00:00 |
Order submitted |
Order [BUY_1086_1, AUD/NZD, BUY, 1000.0 at 1.13281] submitted by the strategy |
| 2013-10-02 16:00:00 |
Order filled |
Order [BUY_1086_1, AUD/NZD, BUY, 1000.0 at 1.13281] filled |
| 2013-10-02 18:32:57 |
Order submitted |
Order [BUY_1087_2, AUD/NZD, BUY, 1000.0 at 1.13226] submitted by the strategy |
| 2013-10-02 18:32:57 |
Order filled |
Order [BUY_1087_2, AUD/NZD, BUY, 1000.0 at 1.13226] filled |
| 2013-10-02 18:33:05 |
Order submitted |
Order [BUY_1088_3, AUD/NZD, BUY, 1000.0 at 1.13163] submitted by the strategy |
| 2013-10-02 18:33:05 |
Order filled |
Order [BUY_1088_3, AUD/NZD, BUY, 1000.0 at 1.13163] filled |
| 2013-10-02 18:33:14 |
Order submitted |
Order [BUY_1089_4, AUD/NZD, BUY, 1000.0 at 1.13096] submitted by the strategy |
| 2013-10-02 18:33:14 |
Order filled |
Order [BUY_1089_4, AUD/NZD, BUY, 1000.0 at 1.13096] filled |
| 2013-10-02 18:33:32 |
Order submitted |
Order [BUY_1090_5, AUD/NZD, BUY, 1000.0 at 1.13044] submitted by the strategy |
| 2013-10-02 18:33:32 |
Order filled |
Order [BUY_1090_5, AUD/NZD, BUY, 1000.0 at 1.13044] filled |
| 2013-10-02 18:33:35 |
Order submitted |
Order [BUY_1091_6, AUD/NZD, BUY, 1000.0 at 1.12989] submitted by the strategy |
| 2013-10-02 18:33:35 |
Order filled |
Order [BUY_1091_6, AUD/NZD, BUY, 1000.0 at 1.12989] filled |
| 2013-10-02 18:33:45 |
Order submitted |
Order [BUY_1092_7, AUD/NZD, BUY, 1000.0 at 1.12935] submitted by the strategy |
| 2013-10-02 18:33:45 |
Order filled |
Order [BUY_1092_7, AUD/NZD, BUY, 1000.0 at 1.12935] filled |
| 2013-10-02 18:54:46 |
Order submitted |
Order [BUY_1093_8, AUD/NZD, BUY, 1000.0 at 1.12885] submitted by the strategy |
| 2013-10-02 18:54:46 |
Order filled |
Order [BUY_1093_8, AUD/NZD, BUY, 1000.0 at 1.12885] filled |
| 2013-10-02 20:25:11 |
Order submitted |
Order [BUY_1094_9, AUD/NZD, BUY, 1000.0 at 1.12831] submitted by the strategy |
| 2013-10-02 20:25:11 |
Order filled |
Order [BUY_1094_9, AUD/NZD, BUY, 1000.0 at 1.12831] filled |
| 2013-10-02 20:30:42 |
Order submitted |
Order [BUY_1095_10, AUD/NZD, BUY, 1000.0 at 1.12779] submitted by the strategy |
| 2013-10-02 20:30:42 |
Order filled |
Order [BUY_1095_10, AUD/NZD, BUY, 1000.0 at 1.12779] filled |
| 2013-10-02 20:40:56 |
Order submitted |
Order [BUY_1096_11, AUD/NZD, BUY, 1000.0 at 1.12726] submitted by the strategy |
| 2013-10-02 20:40:56 |
Order filled |
Order [BUY_1096_11, AUD/NZD, BUY, 1000.0 at 1.12726] filled |
| 2013-10-02 21:00:00 |
Commissions |
Commissions [2.13] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1086_1, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1087_2, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1088_3, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1089_4, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1090_5, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1091_6, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1092_7, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1093_8, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1094_9, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1095_10, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1096_11, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:01:28 |
Order submitted |
Order [BUY_1097_12, AUD/NZD, BUY, 1000.0 at 1.1266] submitted by the strategy |
| 2013-10-02 21:01:28 |
Order filled |
Order [BUY_1097_12, AUD/NZD, BUY, 1000.0 at 1.1266] filled |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1086_1, AUD/NZD, BUY, 1000.0 at 1.132687] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1087_2, AUD/NZD, BUY, 1000.0 at 1.132137] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1088_3, AUD/NZD, BUY, 1000.0 at 1.131507] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1089_4, AUD/NZD, BUY, 1000.0 at 1.130837] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1090_5, AUD/NZD, BUY, 1000.0 at 1.130317] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1091_6, AUD/NZD, BUY, 1000.0 at 1.129767] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1092_7, AUD/NZD, BUY, 1000.0 at 1.129227] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1093_8, AUD/NZD, BUY, 1000.0 at 1.128727] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1094_9, AUD/NZD, BUY, 1000.0 at 1.128187] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1095_10, AUD/NZD, BUY, 1000.0 at 1.127667] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1096_11, AUD/NZD, BUY, 1000.0 at 1.127137] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 01:31:42 |
Order closed |
Order [BUY_1097_12, AUD/NZD, BUY, 1000.0 at 1.1266] closed in result of strategy request, amount 1000.0 at 1.13031 |
| 2013-10-03 21:00:00 |
Commissions |
Commissions [0.58] |
| 2013-10-04 02:30:00 |
Order submitted |
Order [SELL_1098_1, AUD/NZD, SELL, 1000.0 at 1.13652] submitted by the strategy |
| 2013-10-04 02:30:00 |
Order filled |
Order [SELL_1098_1, AUD/NZD, SELL, 1000.0 at 1.13652] filled |
| 2013-10-04 02:31:48 |
Order submitted |
Order [SELL_1099_2, AUD/NZD, SELL, 1000.0 at 1.13712] submitted by the strategy |
| 2013-10-04 02:31:48 |
Order filled |
Order [SELL_1099_2, AUD/NZD, SELL, 1000.0 at 1.13712] filled |
| 2013-10-04 03:26:35 |
Order submitted |
Order [SELL_1100_3, AUD/NZD, SELL, 1000.0 at 1.13766] submitted by the strategy |
| 2013-10-04 03:26:35 |
Order filled |
Order [SELL_1100_3, AUD/NZD, SELL, 1000.0 at 1.13766] filled |
| 2013-10-04 14:20:16 |
Order closed |
Order [SELL_1098_1, AUD/NZD, SELL, 1000.0 at 1.13652] closed in result of strategy request, amount 1000.0 at 1.13425 |
| 2013-10-04 14:20:16 |
Order closed |
Order [SELL_1099_2, AUD/NZD, SELL, 1000.0 at 1.13712] closed in result of strategy request, amount 1000.0 at 1.13425 |
| 2013-10-04 14:20:16 |
Order closed |
Order [SELL_1100_3, AUD/NZD, SELL, 1000.0 at 1.13766] closed in result of strategy request, amount 1000.0 at 1.13425 |
| 2013-10-04 21:00:00 |
Commissions |
Commissions [0.27] |
| 2013-10-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-10 07:45:00 |
Order submitted |
Order [SELL_1101_1, AUD/NZD, SELL, 1000.0 at 1.14336] submitted by the strategy |
| 2013-10-10 07:45:00 |
Order filled |
Order [SELL_1101_1, AUD/NZD, SELL, 1000.0 at 1.14336] filled |
| 2013-10-10 07:51:46 |
Order submitted |
Order [SELL_1102_2, AUD/NZD, SELL, 1000.0 at 1.144] submitted by the strategy |
| 2013-10-10 07:51:46 |
Order filled |
Order [SELL_1102_2, AUD/NZD, SELL, 1000.0 at 1.144] filled |
| 2013-10-10 21:00:00 |
Commissions |
Commissions [0.09] |
| 2013-10-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1101_1, AUD/NZD, SELL, 1000.0] |
| 2013-10-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1102_2, AUD/NZD, SELL, 1000.0] |
| 2013-10-11 06:23:20 |
Order closed |
Order [SELL_1101_1, AUD/NZD, SELL, 1000.0 at 1.143286] closed in result of strategy request, amount 1000.0 at 1.13932 |
| 2013-10-11 06:23:20 |
Order closed |
Order [SELL_1102_2, AUD/NZD, SELL, 1000.0 at 1.143926] closed in result of strategy request, amount 1000.0 at 1.13932 |
| 2013-10-11 07:15:02 |
Order submitted |
Order [BUY_1103_1, AUD/NZD, BUY, 1000.0 at 1.13646] submitted by the strategy |
| 2013-10-11 07:15:02 |
Order filled |
Order [BUY_1103_1, AUD/NZD, BUY, 1000.0 at 1.13646] filled |
| 2013-10-11 09:27:25 |
Order submitted |
Order [BUY_1104_2, AUD/NZD, BUY, 1000.0 at 1.13594] submitted by the strategy |
| 2013-10-11 09:27:25 |
Order filled |
Order [BUY_1104_2, AUD/NZD, BUY, 1000.0 at 1.13594] filled |
| 2013-10-11 09:27:51 |
Order submitted |
Order [BUY_1105_3, AUD/NZD, BUY, 1000.0 at 1.13524] submitted by the strategy |
| 2013-10-11 09:27:51 |
Order filled |
Order [BUY_1105_3, AUD/NZD, BUY, 1000.0 at 1.13524] filled |
| 2013-10-11 21:00:00 |
Commissions |
Commissions [0.23] |
| 2013-10-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1103_1, AUD/NZD, BUY, 1000.0] |
| 2013-10-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1104_2, AUD/NZD, BUY, 1000.0] |
| 2013-10-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1105_3, AUD/NZD, BUY, 1000.0] |
| 2013-10-13 21:04:14 |
Order submitted |
Order [BUY_1106_4, AUD/NZD, BUY, 1000.0 at 1.13469] submitted by the strategy |
| 2013-10-13 21:04:14 |
Order filled |
Order [BUY_1106_4, AUD/NZD, BUY, 1000.0 at 1.13469] filled |
| 2013-10-13 21:56:37 |
Order submitted |
Order [BUY_1107_5, AUD/NZD, BUY, 1000.0 at 1.1341] submitted by the strategy |
| 2013-10-13 21:56:37 |
Order filled |
Order [BUY_1107_5, AUD/NZD, BUY, 1000.0 at 1.1341] filled |
| 2013-10-14 05:25:04 |
Order submitted |
Order [BUY_1108_6, AUD/NZD, BUY, 1000.0 at 1.13359] submitted by the strategy |
| 2013-10-14 05:25:04 |
Order filled |
Order [BUY_1108_6, AUD/NZD, BUY, 1000.0 at 1.13359] filled |
| 2013-10-14 07:31:41 |
Order submitted |
Order [BUY_1109_7, AUD/NZD, BUY, 1000.0 at 1.13309] submitted by the strategy |
| 2013-10-14 07:31:41 |
Order filled |
Order [BUY_1109_7, AUD/NZD, BUY, 1000.0 at 1.13309] filled |
| 2013-10-14 07:37:32 |
Order submitted |
Order [BUY_1110_8, AUD/NZD, BUY, 1000.0 at 1.13255] submitted by the strategy |
| 2013-10-14 07:37:32 |
Order filled |
Order [BUY_1110_8, AUD/NZD, BUY, 1000.0 at 1.13255] filled |
| 2013-10-14 07:41:59 |
Order submitted |
Order [BUY_1111_9, AUD/NZD, BUY, 1000.0 at 1.13199] submitted by the strategy |
| 2013-10-14 07:41:59 |
Order filled |
Order [BUY_1111_9, AUD/NZD, BUY, 1000.0 at 1.13199] filled |
| 2013-10-14 07:50:45 |
Order submitted |
Order [BUY_1112_10, AUD/NZD, BUY, 1000.0 at 1.13146] submitted by the strategy |
| 2013-10-14 07:50:45 |
Order filled |
Order [BUY_1112_10, AUD/NZD, BUY, 1000.0 at 1.13146] filled |
| 2013-10-14 08:04:11 |
Order submitted |
Order [BUY_1113_11, AUD/NZD, BUY, 1000.0 at 1.13091] submitted by the strategy |
| 2013-10-14 08:04:11 |
Order filled |
Order [BUY_1113_11, AUD/NZD, BUY, 1000.0 at 1.13091] filled |
| 2013-10-14 08:04:40 |
Order submitted |
Order [BUY_1114_12, AUD/NZD, BUY, 1000.0 at 1.13039] submitted by the strategy |
| 2013-10-14 08:04:40 |
Order filled |
Order [BUY_1114_12, AUD/NZD, BUY, 1000.0 at 1.13039] filled |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1103_1, AUD/NZD, BUY, 1000.0 at 1.136419] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1104_2, AUD/NZD, BUY, 1000.0 at 1.135899] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1105_3, AUD/NZD, BUY, 1000.0 at 1.135199] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1106_4, AUD/NZD, BUY, 1000.0 at 1.13469] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1107_5, AUD/NZD, BUY, 1000.0 at 1.1341] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1108_6, AUD/NZD, BUY, 1000.0 at 1.13359] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1109_7, AUD/NZD, BUY, 1000.0 at 1.13309] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1110_8, AUD/NZD, BUY, 1000.0 at 1.13255] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1111_9, AUD/NZD, BUY, 1000.0 at 1.13199] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1112_10, AUD/NZD, BUY, 1000.0 at 1.13146] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1113_11, AUD/NZD, BUY, 1000.0 at 1.13091] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 14:19:02 |
Order closed |
Order [BUY_1114_12, AUD/NZD, BUY, 1000.0 at 1.13039] closed in result of strategy request, amount 1000.0 at 1.13407 |
| 2013-10-14 21:00:00 |
Commissions |
Commissions [0.95] |
| 2013-10-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-16 07:45:00 |
Order submitted |
Order [BUY_1115_1, AUD/NZD, BUY, 1000.0 at 1.132] submitted by the strategy |
| 2013-10-16 07:45:00 |
Order filled |
Order [BUY_1115_1, AUD/NZD, BUY, 1000.0 at 1.132] filled |
| 2013-10-16 07:46:18 |
Order submitted |
Order [BUY_1116_2, AUD/NZD, BUY, 1000.0 at 1.13145] submitted by the strategy |
| 2013-10-16 07:46:18 |
Order filled |
Order [BUY_1116_2, AUD/NZD, BUY, 1000.0 at 1.13145] filled |
| 2013-10-16 21:00:00 |
Commissions |
Commissions [0.09] |
| 2013-10-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1115_1, AUD/NZD, BUY, 1000.0] |
| 2013-10-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1116_2, AUD/NZD, BUY, 1000.0] |
| 2013-10-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1115_1, AUD/NZD, BUY, 1000.0] |
| 2013-10-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1116_2, AUD/NZD, BUY, 1000.0] |
| 2013-10-17 21:14:06 |
Order closed |
Order [BUY_1115_1, AUD/NZD, BUY, 1000.0 at 1.131836] closed in result of strategy request, amount 1000.0 at 1.13586 |
| 2013-10-17 21:14:06 |
Order closed |
Order [BUY_1116_2, AUD/NZD, BUY, 1000.0 at 1.131286] closed in result of strategy request, amount 1000.0 at 1.13586 |
| 2013-10-17 22:30:01 |
Order submitted |
Order [SELL_1117_1, AUD/NZD, SELL, 1000.0 at 1.13734] submitted by the strategy |
| 2013-10-17 22:30:01 |
Order filled |
Order [SELL_1117_1, AUD/NZD, SELL, 1000.0 at 1.13734] filled |
| 2013-10-18 07:19:21 |
Order submitted |
Order [SELL_1118_2, AUD/NZD, SELL, 1000.0 at 1.13786] submitted by the strategy |
| 2013-10-18 07:19:21 |
Order filled |
Order [SELL_1118_2, AUD/NZD, SELL, 1000.0 at 1.13786] filled |
| 2013-10-18 11:43:59 |
Order submitted |
Order [SELL_1119_3, AUD/NZD, SELL, 1000.0 at 1.13837] submitted by the strategy |
| 2013-10-18 11:43:59 |
Order filled |
Order [SELL_1119_3, AUD/NZD, SELL, 1000.0 at 1.13837] filled |
| 2013-10-18 13:35:23 |
Order submitted |
Order [SELL_1120_4, AUD/NZD, SELL, 1000.0 at 1.1389] submitted by the strategy |
| 2013-10-18 13:35:23 |
Order filled |
Order [SELL_1120_4, AUD/NZD, SELL, 1000.0 at 1.1389] filled |
| 2013-10-18 13:36:42 |
Order submitted |
Order [SELL_1121_5, AUD/NZD, SELL, 1000.0 at 1.13942] submitted by the strategy |
| 2013-10-18 13:36:42 |
Order filled |
Order [SELL_1121_5, AUD/NZD, SELL, 1000.0 at 1.13942] filled |
| 2013-10-18 20:54:20 |
Order closed |
Order [SELL_1117_1, AUD/NZD, SELL, 1000.0 at 1.13734] closed in result of strategy request, amount 1000.0 at 1.13655 |
| 2013-10-18 20:54:20 |
Order closed |
Order [SELL_1118_2, AUD/NZD, SELL, 1000.0 at 1.13786] closed in result of strategy request, amount 1000.0 at 1.13655 |
| 2013-10-18 20:54:20 |
Order closed |
Order [SELL_1119_3, AUD/NZD, SELL, 1000.0 at 1.13837] closed in result of strategy request, amount 1000.0 at 1.13655 |
| 2013-10-18 20:54:20 |
Order closed |
Order [SELL_1120_4, AUD/NZD, SELL, 1000.0 at 1.1389] closed in result of strategy request, amount 1000.0 at 1.13655 |
| 2013-10-18 20:54:20 |
Order closed |
Order [SELL_1121_5, AUD/NZD, SELL, 1000.0 at 1.13942] closed in result of strategy request, amount 1000.0 at 1.13655 |
| 2013-10-18 21:00:00 |
Commissions |
Commissions [0.56] |
| 2013-10-21 08:30:05 |
Order submitted |
Order [SELL_1122_1, AUD/NZD, SELL, 1000.0 at 1.1421] submitted by the strategy |
| 2013-10-21 08:30:05 |
Order filled |
Order [SELL_1122_1, AUD/NZD, SELL, 1000.0 at 1.1421] filled |
| 2013-10-21 12:08:25 |
Order submitted |
Order [SELL_1123_2, AUD/NZD, SELL, 1000.0 at 1.14261] submitted by the strategy |
| 2013-10-21 12:08:25 |
Order filled |
Order [SELL_1123_2, AUD/NZD, SELL, 1000.0 at 1.14261] filled |
| 2013-10-21 12:32:53 |
Order submitted |
Order [SELL_1124_3, AUD/NZD, SELL, 1000.0 at 1.14311] submitted by the strategy |
| 2013-10-21 12:32:53 |
Order filled |
Order [SELL_1124_3, AUD/NZD, SELL, 1000.0 at 1.14311] filled |
| 2013-10-21 12:38:43 |
Order submitted |
Order [SELL_1125_4, AUD/NZD, SELL, 1000.0 at 1.14363] submitted by the strategy |
| 2013-10-21 12:38:43 |
Order filled |
Order [SELL_1125_4, AUD/NZD, SELL, 1000.0 at 1.14363] filled |
| 2013-10-21 12:40:44 |
Order submitted |
Order [SELL_1126_5, AUD/NZD, SELL, 1000.0 at 1.14414] submitted by the strategy |
| 2013-10-21 12:40:44 |
Order filled |
Order [SELL_1126_5, AUD/NZD, SELL, 1000.0 at 1.14414] filled |
| 2013-10-21 15:15:30 |
Order closed |
Order [SELL_1122_1, AUD/NZD, SELL, 1000.0 at 1.1421] closed in result of strategy request, amount 1000.0 at 1.14133 |
| 2013-10-21 15:15:30 |
Order closed |
Order [SELL_1123_2, AUD/NZD, SELL, 1000.0 at 1.14261] closed in result of strategy request, amount 1000.0 at 1.14133 |
| 2013-10-21 15:15:30 |
Order closed |
Order [SELL_1124_3, AUD/NZD, SELL, 1000.0 at 1.14311] closed in result of strategy request, amount 1000.0 at 1.14133 |
| 2013-10-21 15:15:30 |
Order closed |
Order [SELL_1125_4, AUD/NZD, SELL, 1000.0 at 1.14363] closed in result of strategy request, amount 1000.0 at 1.14133 |
| 2013-10-21 15:15:30 |
Order closed |
Order [SELL_1126_5, AUD/NZD, SELL, 1000.0 at 1.14414] closed in result of strategy request, amount 1000.0 at 1.14133 |
| 2013-10-21 21:00:00 |
Commissions |
Commissions [0.46] |
| 2013-10-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-23 00:45:00 |
Order submitted |
Order [SELL_1127_1, AUD/NZD, SELL, 1000.0 at 1.14557] submitted by the strategy |
| 2013-10-23 00:45:00 |
Order filled |
Order [SELL_1127_1, AUD/NZD, SELL, 1000.0 at 1.14557] filled |
| 2013-10-23 01:11:39 |
Order submitted |
Order [SELL_1128_2, AUD/NZD, SELL, 1000.0 at 1.14609] submitted by the strategy |
| 2013-10-23 01:11:39 |
Order filled |
Order [SELL_1128_2, AUD/NZD, SELL, 1000.0 at 1.14609] filled |
| 2013-10-23 01:16:22 |
Order submitted |
Order [SELL_1129_3, AUD/NZD, SELL, 1000.0 at 1.14662] submitted by the strategy |
| 2013-10-23 01:16:22 |
Order filled |
Order [SELL_1129_3, AUD/NZD, SELL, 1000.0 at 1.14662] filled |
| 2013-10-23 01:28:37 |
Order submitted |
Order [SELL_1130_4, AUD/NZD, SELL, 1000.0 at 1.14713] submitted by the strategy |
| 2013-10-23 01:28:37 |
Order filled |
Order [SELL_1130_4, AUD/NZD, SELL, 1000.0 at 1.14713] filled |
| 2013-10-23 01:30:08 |
Order submitted |
Order [SELL_1131_5, AUD/NZD, SELL, 1000.0 at 1.14764] submitted by the strategy |
| 2013-10-23 01:30:08 |
Order filled |
Order [SELL_1131_5, AUD/NZD, SELL, 1000.0 at 1.14764] filled |
| 2013-10-23 01:32:37 |
Order submitted |
Order [SELL_1132_6, AUD/NZD, SELL, 1000.0 at 1.14816] submitted by the strategy |
| 2013-10-23 01:32:37 |
Order filled |
Order [SELL_1132_6, AUD/NZD, SELL, 1000.0 at 1.14816] filled |
| 2013-10-23 02:48:58 |
Order submitted |
Order [SELL_1133_7, AUD/NZD, SELL, 1000.0 at 1.14868] submitted by the strategy |
| 2013-10-23 02:48:58 |
Order filled |
Order [SELL_1133_7, AUD/NZD, SELL, 1000.0 at 1.14868] filled |
| 2013-10-23 02:49:50 |
Order submitted |
Order [SELL_1134_8, AUD/NZD, SELL, 1000.0 at 1.14919] submitted by the strategy |
| 2013-10-23 02:49:50 |
Order filled |
Order [SELL_1134_8, AUD/NZD, SELL, 1000.0 at 1.14919] filled |
| 2013-10-23 04:06:02 |
Order closed |
Order [SELL_1127_1, AUD/NZD, SELL, 1000.0 at 1.14557] closed in result of strategy request, amount 1000.0 at 1.14631 |
| 2013-10-23 04:06:02 |
Order closed |
Order [SELL_1128_2, AUD/NZD, SELL, 1000.0 at 1.14609] closed in result of strategy request, amount 1000.0 at 1.14631 |
| 2013-10-23 04:06:02 |
Order closed |
Order [SELL_1129_3, AUD/NZD, SELL, 1000.0 at 1.14662] closed in result of strategy request, amount 1000.0 at 1.14631 |
| 2013-10-23 04:06:02 |
Order closed |
Order [SELL_1130_4, AUD/NZD, SELL, 1000.0 at 1.14713] closed in result of strategy request, amount 1000.0 at 1.14631 |
| 2013-10-23 04:06:02 |
Order closed |
Order [SELL_1131_5, AUD/NZD, SELL, 1000.0 at 1.14764] closed in result of strategy request, amount 1000.0 at 1.14631 |
| 2013-10-23 04:06:02 |
Order closed |
Order [SELL_1132_6, AUD/NZD, SELL, 1000.0 at 1.14816] closed in result of strategy request, amount 1000.0 at 1.14631 |
| 2013-10-23 04:06:02 |
Order closed |
Order [SELL_1133_7, AUD/NZD, SELL, 1000.0 at 1.14868] closed in result of strategy request, amount 1000.0 at 1.14631 |
| 2013-10-23 04:06:02 |
Order closed |
Order [SELL_1134_8, AUD/NZD, SELL, 1000.0 at 1.14919] closed in result of strategy request, amount 1000.0 at 1.14631 |
| 2013-10-23 04:06:02 |
Order submitted |
Order [SELL_1135_1, AUD/NZD, SELL, 1000.0 at 1.14614] submitted by the strategy |
| 2013-10-23 04:06:02 |
Order filled |
Order [SELL_1135_1, AUD/NZD, SELL, 1000.0 at 1.14614] filled |
| 2013-10-23 04:07:09 |
Order submitted |
Order [SELL_1136_2, AUD/NZD, SELL, 1000.0 at 1.14666] submitted by the strategy |
| 2013-10-23 04:07:09 |
Order filled |
Order [SELL_1136_2, AUD/NZD, SELL, 1000.0 at 1.14666] filled |
| 2013-10-23 04:07:13 |
Order submitted |
Order [SELL_1137_3, AUD/NZD, SELL, 1000.0 at 1.14739] submitted by the strategy |
| 2013-10-23 04:07:13 |
Order filled |
Order [SELL_1137_3, AUD/NZD, SELL, 1000.0 at 1.14739] filled |
| 2013-10-23 04:08:04 |
Order submitted |
Order [SELL_1138_4, AUD/NZD, SELL, 1000.0 at 1.14795] submitted by the strategy |
| 2013-10-23 04:08:04 |
Order filled |
Order [SELL_1138_4, AUD/NZD, SELL, 1000.0 at 1.14795] filled |
| 2013-10-23 04:24:10 |
Order submitted |
Order [SELL_1139_5, AUD/NZD, SELL, 1000.0 at 1.14846] submitted by the strategy |
| 2013-10-23 04:24:10 |
Order filled |
Order [SELL_1139_5, AUD/NZD, SELL, 1000.0 at 1.14846] filled |
| 2013-10-23 04:24:28 |
Order submitted |
Order [SELL_1140_6, AUD/NZD, SELL, 1000.0 at 1.14909] submitted by the strategy |
| 2013-10-23 04:24:28 |
Order filled |
Order [SELL_1140_6, AUD/NZD, SELL, 1000.0 at 1.14909] filled |
| 2013-10-23 12:00:39 |
Order submitted |
Order [SELL_1141_7, AUD/NZD, SELL, 1000.0 at 1.14964] submitted by the strategy |
| 2013-10-23 12:00:39 |
Order filled |
Order [SELL_1141_7, AUD/NZD, SELL, 1000.0 at 1.14964] filled |
| 2013-10-23 18:07:00 |
Order closed |
Order [SELL_1135_1, AUD/NZD, SELL, 1000.0 at 1.14614] closed in result of strategy request, amount 1000.0 at 1.14664 |
| 2013-10-23 18:07:00 |
Order closed |
Order [SELL_1136_2, AUD/NZD, SELL, 1000.0 at 1.14666] closed in result of strategy request, amount 1000.0 at 1.14664 |
| 2013-10-23 18:07:00 |
Order closed |
Order [SELL_1137_3, AUD/NZD, SELL, 1000.0 at 1.14739] closed in result of strategy request, amount 1000.0 at 1.14664 |
| 2013-10-23 18:07:00 |
Order closed |
Order [SELL_1138_4, AUD/NZD, SELL, 1000.0 at 1.14795] closed in result of strategy request, amount 1000.0 at 1.14664 |
| 2013-10-23 18:07:00 |
Order closed |
Order [SELL_1139_5, AUD/NZD, SELL, 1000.0 at 1.14846] closed in result of strategy request, amount 1000.0 at 1.14664 |
| 2013-10-23 18:07:00 |
Order closed |
Order [SELL_1140_6, AUD/NZD, SELL, 1000.0 at 1.14909] closed in result of strategy request, amount 1000.0 at 1.14664 |
| 2013-10-23 18:07:00 |
Order closed |
Order [SELL_1141_7, AUD/NZD, SELL, 1000.0 at 1.14964] closed in result of strategy request, amount 1000.0 at 1.14664 |
| 2013-10-23 21:00:00 |
Commissions |
Commissions [1.39] |
| 2013-10-24 10:45:01 |
Order submitted |
Order [SELL_1142_1, AUD/NZD, SELL, 1000.0 at 1.15145] submitted by the strategy |
| 2013-10-24 10:45:01 |
Order filled |
Order [SELL_1142_1, AUD/NZD, SELL, 1000.0 at 1.15145] filled |
| 2013-10-24 18:06:15 |
Order submitted |
Order [SELL_1143_2, AUD/NZD, SELL, 1000.0 at 1.15198] submitted by the strategy |
| 2013-10-24 18:06:15 |
Order filled |
Order [SELL_1143_2, AUD/NZD, SELL, 1000.0 at 1.15198] filled |
| 2013-10-24 21:00:00 |
Commissions |
Commissions [0.09] |
| 2013-10-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1142_1, AUD/NZD, SELL, 1000.0] |
| 2013-10-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1143_2, AUD/NZD, SELL, 1000.0] |
| 2013-10-24 21:38:18 |
Order submitted |
Order [SELL_1144_3, AUD/NZD, SELL, 1000.0 at 1.15242] submitted by the strategy |
| 2013-10-24 21:38:18 |
Order filled |
Order [SELL_1144_3, AUD/NZD, SELL, 1000.0 at 1.15242] filled |
| 2013-10-24 22:17:40 |
Order submitted |
Order [SELL_1145_4, AUD/NZD, SELL, 1000.0 at 1.15293] submitted by the strategy |
| 2013-10-24 22:17:40 |
Order filled |
Order [SELL_1145_4, AUD/NZD, SELL, 1000.0 at 1.15293] filled |
| 2013-10-24 22:19:25 |
Order submitted |
Order [SELL_1146_5, AUD/NZD, SELL, 1000.0 at 1.15344] submitted by the strategy |
| 2013-10-24 22:19:25 |
Order filled |
Order [SELL_1146_5, AUD/NZD, SELL, 1000.0 at 1.15344] filled |
| 2013-10-24 23:03:29 |
Order submitted |
Order [SELL_1147_6, AUD/NZD, SELL, 1000.0 at 1.15397] submitted by the strategy |
| 2013-10-24 23:03:29 |
Order filled |
Order [SELL_1147_6, AUD/NZD, SELL, 1000.0 at 1.15397] filled |
| 2013-10-25 00:27:45 |
Order submitted |
Order [SELL_1148_7, AUD/NZD, SELL, 1000.0 at 1.15447] submitted by the strategy |
| 2013-10-25 00:27:45 |
Order filled |
Order [SELL_1148_7, AUD/NZD, SELL, 1000.0 at 1.15447] filled |
| 2013-10-25 01:07:04 |
Order submitted |
Order [SELL_1149_8, AUD/NZD, SELL, 1000.0 at 1.15499] submitted by the strategy |
| 2013-10-25 01:07:04 |
Order filled |
Order [SELL_1149_8, AUD/NZD, SELL, 1000.0 at 1.15499] filled |
| 2013-10-25 04:50:50 |
Order submitted |
Order [SELL_1150_9, AUD/NZD, SELL, 1000.0 at 1.15555] submitted by the strategy |
| 2013-10-25 04:50:50 |
Order filled |
Order [SELL_1150_9, AUD/NZD, SELL, 1000.0 at 1.15555] filled |
| 2013-10-25 09:22:17 |
Order submitted |
Order [SELL_1151_10, AUD/NZD, SELL, 1000.0 at 1.15606] submitted by the strategy |
| 2013-10-25 09:22:17 |
Order filled |
Order [SELL_1151_10, AUD/NZD, SELL, 1000.0 at 1.15606] filled |
| 2013-10-25 09:39:37 |
Order submitted |
Order [SELL_1152_11, AUD/NZD, SELL, 1000.0 at 1.15662] submitted by the strategy |
| 2013-10-25 09:39:37 |
Order filled |
Order [SELL_1152_11, AUD/NZD, SELL, 1000.0 at 1.15662] filled |
| 2013-10-25 10:13:08 |
Order submitted |
Order [SELL_1153_12, AUD/NZD, SELL, 1000.0 at 1.15713] submitted by the strategy |
| 2013-10-25 10:13:08 |
Order filled |
Order [SELL_1153_12, AUD/NZD, SELL, 1000.0 at 1.15713] filled |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1142_1, AUD/NZD, SELL, 1000.0 at 1.151376] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1143_2, AUD/NZD, SELL, 1000.0 at 1.151906] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1144_3, AUD/NZD, SELL, 1000.0 at 1.15242] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1145_4, AUD/NZD, SELL, 1000.0 at 1.15293] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1146_5, AUD/NZD, SELL, 1000.0 at 1.15344] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1147_6, AUD/NZD, SELL, 1000.0 at 1.15397] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1148_7, AUD/NZD, SELL, 1000.0 at 1.15447] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1149_8, AUD/NZD, SELL, 1000.0 at 1.15499] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1150_9, AUD/NZD, SELL, 1000.0 at 1.15555] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1151_10, AUD/NZD, SELL, 1000.0 at 1.15606] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1152_11, AUD/NZD, SELL, 1000.0 at 1.15662] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 13:05:10 |
Order closed |
Order [SELL_1153_12, AUD/NZD, SELL, 1000.0 at 1.15713] closed in result of strategy request, amount 1000.0 at 1.15353 |
| 2013-10-25 21:00:00 |
Commissions |
Commissions [1.01] |
| 2013-10-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-28 23:00:00 |
Order submitted |
Order [BUY_1154_1, AUD/NZD, BUY, 1000.0 at 1.15008] submitted by the strategy |
| 2013-10-28 23:00:00 |
Order filled |
Order [BUY_1154_1, AUD/NZD, BUY, 1000.0 at 1.15008] filled |
| 2013-10-28 23:18:48 |
Order submitted |
Order [BUY_1155_2, AUD/NZD, BUY, 1000.0 at 1.14957] submitted by the strategy |
| 2013-10-28 23:18:48 |
Order filled |
Order [BUY_1155_2, AUD/NZD, BUY, 1000.0 at 1.14957] filled |
| 2013-10-29 12:55:11 |
Order submitted |
Order [BUY_1156_3, AUD/NZD, BUY, 1000.0 at 1.14904] submitted by the strategy |
| 2013-10-29 12:55:11 |
Order filled |
Order [BUY_1156_3, AUD/NZD, BUY, 1000.0 at 1.14904] filled |
| 2013-10-29 13:03:02 |
Order submitted |
Order [BUY_1157_4, AUD/NZD, BUY, 1000.0 at 1.14853] submitted by the strategy |
| 2013-10-29 13:03:02 |
Order filled |
Order [BUY_1157_4, AUD/NZD, BUY, 1000.0 at 1.14853] filled |
| 2013-10-29 20:05:19 |
Order submitted |
Order [BUY_1158_5, AUD/NZD, BUY, 1000.0 at 1.14802] submitted by the strategy |
| 2013-10-29 20:05:19 |
Order filled |
Order [BUY_1158_5, AUD/NZD, BUY, 1000.0 at 1.14802] filled |
| 2013-10-29 20:19:20 |
Order submitted |
Order [BUY_1159_6, AUD/NZD, BUY, 1000.0 at 1.14749] submitted by the strategy |
| 2013-10-29 20:19:20 |
Order filled |
Order [BUY_1159_6, AUD/NZD, BUY, 1000.0 at 1.14749] filled |
| 2013-10-29 20:30:38 |
Order submitted |
Order [BUY_1160_7, AUD/NZD, BUY, 1000.0 at 1.14698] submitted by the strategy |
| 2013-10-29 20:30:38 |
Order filled |
Order [BUY_1160_7, AUD/NZD, BUY, 1000.0 at 1.14698] filled |
| 2013-10-29 20:37:44 |
Order submitted |
Order [BUY_1161_8, AUD/NZD, BUY, 1000.0 at 1.14647] submitted by the strategy |
| 2013-10-29 20:37:44 |
Order filled |
Order [BUY_1161_8, AUD/NZD, BUY, 1000.0 at 1.14647] filled |
| 2013-10-29 21:00:00 |
Commissions |
Commissions [0.36] |
| 2013-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1154_1, AUD/NZD, BUY, 1000.0] |
| 2013-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1155_2, AUD/NZD, BUY, 1000.0] |
| 2013-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1156_3, AUD/NZD, BUY, 1000.0] |
| 2013-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1157_4, AUD/NZD, BUY, 1000.0] |
| 2013-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1158_5, AUD/NZD, BUY, 1000.0] |
| 2013-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1159_6, AUD/NZD, BUY, 1000.0] |
| 2013-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1160_7, AUD/NZD, BUY, 1000.0] |
| 2013-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1161_8, AUD/NZD, BUY, 1000.0] |
| 2013-10-30 03:56:19 |
Order closed |
Order [BUY_1154_1, AUD/NZD, BUY, 1000.0 at 1.150039] closed in result of strategy request, amount 1000.0 at 1.14932 |
| 2013-10-30 03:56:19 |
Order closed |
Order [BUY_1155_2, AUD/NZD, BUY, 1000.0 at 1.149529] closed in result of strategy request, amount 1000.0 at 1.14932 |
| 2013-10-30 03:56:19 |
Order closed |
Order [BUY_1156_3, AUD/NZD, BUY, 1000.0 at 1.148999] closed in result of strategy request, amount 1000.0 at 1.14932 |
| 2013-10-30 03:56:19 |
Order closed |
Order [BUY_1157_4, AUD/NZD, BUY, 1000.0 at 1.148489] closed in result of strategy request, amount 1000.0 at 1.14932 |
| 2013-10-30 03:56:19 |
Order closed |
Order [BUY_1158_5, AUD/NZD, BUY, 1000.0 at 1.147979] closed in result of strategy request, amount 1000.0 at 1.14932 |
| 2013-10-30 03:56:19 |
Order closed |
Order [BUY_1159_6, AUD/NZD, BUY, 1000.0 at 1.147449] closed in result of strategy request, amount 1000.0 at 1.14932 |
| 2013-10-30 03:56:19 |
Order closed |
Order [BUY_1160_7, AUD/NZD, BUY, 1000.0 at 1.146939] closed in result of strategy request, amount 1000.0 at 1.14932 |
| 2013-10-30 03:56:19 |
Order closed |
Order [BUY_1161_8, AUD/NZD, BUY, 1000.0 at 1.146429] closed in result of strategy request, amount 1000.0 at 1.14932 |
| 2013-10-30 21:00:00 |
Commissions |
Commissions [0.36] |
| 2013-10-31 13:00:00 |
Order submitted |
Order [BUY_1162_1, AUD/NZD, BUY, 1000.0 at 1.1451] submitted by the strategy |
| 2013-10-31 13:00:00 |
Order filled |
Order [BUY_1162_1, AUD/NZD, BUY, 1000.0 at 1.1451] filled |
| 2013-10-31 15:34:31 |
Order submitted |
Order [BUY_1163_2, AUD/NZD, BUY, 1000.0 at 1.14458] submitted by the strategy |
| 2013-10-31 15:34:31 |
Order filled |
Order [BUY_1163_2, AUD/NZD, BUY, 1000.0 at 1.14458] filled |
| 2013-10-31 15:51:22 |
Order submitted |
Order [BUY_1164_3, AUD/NZD, BUY, 1000.0 at 1.14398] submitted by the strategy |
| 2013-10-31 15:51:22 |
Order filled |
Order [BUY_1164_3, AUD/NZD, BUY, 1000.0 at 1.14398] filled |
| 2013-10-31 21:00:00 |
Commissions |
Commissions [0.14] |
| 2013-10-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1162_1, AUD/NZD, BUY, 1000.0] |
| 2013-10-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1163_2, AUD/NZD, BUY, 1000.0] |
| 2013-10-31 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1164_3, AUD/NZD, BUY, 1000.0] |
| 2013-11-01 04:13:44 |
Order closed |
Order [BUY_1162_1, AUD/NZD, BUY, 1000.0 at 1.145059] closed in result of strategy request, amount 1000.0 at 1.14736 |
| 2013-11-01 04:13:44 |
Order closed |
Order [BUY_1163_2, AUD/NZD, BUY, 1000.0 at 1.144539] closed in result of strategy request, amount 1000.0 at 1.14736 |
| 2013-11-01 04:13:44 |
Order closed |
Order [BUY_1164_3, AUD/NZD, BUY, 1000.0 at 1.143939] closed in result of strategy request, amount 1000.0 at 1.14736 |
| 2013-11-01 21:00:00 |
Commissions |
Commissions [0.14] |
| 2013-11-04 03:15:02 |
Order submitted |
Order [SELL_1165_1, AUD/NZD, SELL, 1000.0 at 1.14762] submitted by the strategy |
| 2013-11-04 03:15:02 |
Order filled |
Order [SELL_1165_1, AUD/NZD, SELL, 1000.0 at 1.14762] filled |
| 2013-11-04 03:22:24 |
Order submitted |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.14816] submitted by the strategy |
| 2013-11-04 03:22:24 |
Order filled |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.14816] filled |
| 2013-11-04 12:46:23 |
Order closed |
Order [SELL_1165_1, AUD/NZD, SELL, 1000.0 at 1.14762] closed in result of strategy request, amount 1000.0 at 1.14363 |
| 2013-11-04 12:46:23 |
Order closed |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.14816] closed in result of strategy request, amount 1000.0 at 1.14363 |
| 2013-11-04 21:00:00 |
Commissions |
Commissions [0.18] |
| 2013-11-05 10:15:00 |
Order submitted |
Order [BUY_1167_1, AUD/NZD, BUY, 1000.0 at 1.14243] submitted by the strategy |
| 2013-11-05 10:15:00 |
Order filled |
Order [BUY_1167_1, AUD/NZD, BUY, 1000.0 at 1.14243] filled |
| 2013-11-05 10:17:27 |
Order submitted |
Order [BUY_1168_2, AUD/NZD, BUY, 1000.0 at 1.14193] submitted by the strategy |
| 2013-11-05 10:17:27 |
Order filled |
Order [BUY_1168_2, AUD/NZD, BUY, 1000.0 at 1.14193] filled |
| 2013-11-05 10:20:58 |
Order submitted |
Order [BUY_1169_3, AUD/NZD, BUY, 1000.0 at 1.14142] submitted by the strategy |
| 2013-11-05 10:20:58 |
Order filled |
Order [BUY_1169_3, AUD/NZD, BUY, 1000.0 at 1.14142] filled |
| 2013-11-05 10:21:23 |
Order submitted |
Order [BUY_1170_4, AUD/NZD, BUY, 1000.0 at 1.14089] submitted by the strategy |
| 2013-11-05 10:21:23 |
Order filled |
Order [BUY_1170_4, AUD/NZD, BUY, 1000.0 at 1.14089] filled |
| 2013-11-05 11:43:50 |
Order closed |
Order [BUY_1167_1, AUD/NZD, BUY, 1000.0 at 1.14243] closed in result of strategy request, amount 1000.0 at 1.1438 |
| 2013-11-05 11:43:50 |
Order closed |
Order [BUY_1168_2, AUD/NZD, BUY, 1000.0 at 1.14193] closed in result of strategy request, amount 1000.0 at 1.1438 |
| 2013-11-05 11:43:50 |
Order closed |
Order [BUY_1169_3, AUD/NZD, BUY, 1000.0 at 1.14142] closed in result of strategy request, amount 1000.0 at 1.1438 |
| 2013-11-05 11:43:50 |
Order closed |
Order [BUY_1170_4, AUD/NZD, BUY, 1000.0 at 1.14089] closed in result of strategy request, amount 1000.0 at 1.1438 |
| 2013-11-05 21:00:00 |
Commissions |
Commissions [0.36] |
| 2013-11-05 22:00:00 |
Order submitted |
Order [BUY_1171_1, AUD/NZD, BUY, 1000.0 at 1.13701] submitted by the strategy |
| 2013-11-05 22:00:00 |
Order filled |
Order [BUY_1171_1, AUD/NZD, BUY, 1000.0 at 1.13701] filled |
| 2013-11-05 22:00:44 |
Order submitted |
Order [BUY_1172_2, AUD/NZD, BUY, 1000.0 at 1.13632] submitted by the strategy |
| 2013-11-05 22:00:44 |
Order filled |
Order [BUY_1172_2, AUD/NZD, BUY, 1000.0 at 1.13632] filled |
| 2013-11-05 22:01:24 |
Order submitted |
Order [BUY_1173_3, AUD/NZD, BUY, 1000.0 at 1.13581] submitted by the strategy |
| 2013-11-05 22:01:24 |
Order filled |
Order [BUY_1173_3, AUD/NZD, BUY, 1000.0 at 1.13581] filled |
| 2013-11-06 01:47:35 |
Order submitted |
Order [BUY_1174_4, AUD/NZD, BUY, 1000.0 at 1.13525] submitted by the strategy |
| 2013-11-06 01:47:35 |
Order filled |
Order [BUY_1174_4, AUD/NZD, BUY, 1000.0 at 1.13525] filled |
| 2013-11-06 03:26:04 |
Order submitted |
Order [BUY_1175_5, AUD/NZD, BUY, 1000.0 at 1.13473] submitted by the strategy |
| 2013-11-06 03:26:04 |
Order filled |
Order [BUY_1175_5, AUD/NZD, BUY, 1000.0 at 1.13473] filled |
| 2013-11-06 03:29:22 |
Order submitted |
Order [BUY_1176_6, AUD/NZD, BUY, 1000.0 at 1.13422] submitted by the strategy |
| 2013-11-06 03:29:22 |
Order filled |
Order [BUY_1176_6, AUD/NZD, BUY, 1000.0 at 1.13422] filled |
| 2013-11-06 03:32:31 |
Order submitted |
Order [BUY_1177_7, AUD/NZD, BUY, 1000.0 at 1.1337] submitted by the strategy |
| 2013-11-06 03:32:31 |
Order filled |
Order [BUY_1177_7, AUD/NZD, BUY, 1000.0 at 1.1337] filled |
| 2013-11-06 07:05:15 |
Order submitted |
Order [BUY_1178_8, AUD/NZD, BUY, 1000.0 at 1.13318] submitted by the strategy |
| 2013-11-06 07:05:15 |
Order filled |
Order [BUY_1178_8, AUD/NZD, BUY, 1000.0 at 1.13318] filled |
| 2013-11-06 20:49:02 |
Order closed |
Order [BUY_1171_1, AUD/NZD, BUY, 1000.0 at 1.13701] closed in result of strategy request, amount 1000.0 at 1.13609 |
| 2013-11-06 20:49:02 |
Order closed |
Order [BUY_1172_2, AUD/NZD, BUY, 1000.0 at 1.13632] closed in result of strategy request, amount 1000.0 at 1.13609 |
| 2013-11-06 20:49:02 |
Order closed |
Order [BUY_1173_3, AUD/NZD, BUY, 1000.0 at 1.13581] closed in result of strategy request, amount 1000.0 at 1.13609 |
| 2013-11-06 20:49:02 |
Order closed |
Order [BUY_1174_4, AUD/NZD, BUY, 1000.0 at 1.13525] closed in result of strategy request, amount 1000.0 at 1.13609 |
| 2013-11-06 20:49:02 |
Order closed |
Order [BUY_1175_5, AUD/NZD, BUY, 1000.0 at 1.13473] closed in result of strategy request, amount 1000.0 at 1.13609 |
| 2013-11-06 20:49:02 |
Order closed |
Order [BUY_1176_6, AUD/NZD, BUY, 1000.0 at 1.13422] closed in result of strategy request, amount 1000.0 at 1.13609 |
| 2013-11-06 20:49:02 |
Order closed |
Order [BUY_1177_7, AUD/NZD, BUY, 1000.0 at 1.1337] closed in result of strategy request, amount 1000.0 at 1.13609 |
| 2013-11-06 20:49:02 |
Order closed |
Order [BUY_1178_8, AUD/NZD, BUY, 1000.0 at 1.13318] closed in result of strategy request, amount 1000.0 at 1.13609 |
| 2013-11-06 21:00:00 |
Commissions |
Commissions [0.73] |
| 2013-11-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-11-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-11-11 21:00:00 |
Commissions |
Commissions [0.0] |