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

Account CurrencyUSD
Initial deposit2000
Finish deposit2968.33
Turnover2270997.93
Comission108.94

Parameters


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

Instrument AUD/NZD


First tick time2013-01-01 00:00:00
First tick bid value1.25556
First tick ask value1.2561
Last tick time2013-11-08 21:59:00
Last tick bid value1.13633
Last tick ask value1.13847
Positions total1178
Closed positions1178
Orders total1178
Bought1.18
Sold1.18
Turnover2270997.93
Comission108.94

Opened orders:


Label AmountDirection Open price Profit/Loss at the end Profit/Loss at the end in pips Open date Comment

Closed orders:


Label Amount Direction Open price Close price Profit/Loss Profit/Loss in pips Open date Close date Comment
BUY_1_1 0.001 BUY 1.24985 1.25211 1.89 22.6 2013-01-02 02:00:01 2013-01-02 04:40:42 ZID B 1
BUY_2_2 0.001 BUY 1.24919 1.25211 2.44 29.2 2013-01-02 02:00:44 2013-01-02 04:40:42 ZID B 2
BUY_3_3 0.001 BUY 1.24866 1.25211 2.89 34.5 2013-01-02 02:01:11 2013-01-02 04:40:42 ZID B 3
SELL_4_1 0.001 SELL 1.25937 1.26087 -1.25 -15.0 2013-01-02 16:00:01 2013-01-02 20:26:40 ZID S 1
SELL_5_2 0.001 SELL 1.25991 1.26087 -0.8 -9.6 2013-01-02 17:13:46 2013-01-02 20:26:40 ZID S 2
SELL_6_3 0.001 SELL 1.26044 1.26087 -0.36 -4.3 2013-01-02 17:28:41 2013-01-02 20:26:40 ZID S 3
SELL_7_4 0.001 SELL 1.26096 1.26087 0.07 0.9 2013-01-02 17:33:18 2013-01-02 20:26:40 ZID S 4
SELL_8_5 0.001 SELL 1.26148 1.26087 0.51 6.1 2013-01-02 17:51:08 2013-01-02 20:26:40 ZID S 5
SELL_9_6 0.001 SELL 1.26198 1.26087 0.92 11.1 2013-01-02 18:39:45 2013-01-02 20:26:40 ZID S 6
SELL_10_7 0.001 SELL 1.26252 1.26087 1.37 16.5 2013-01-02 18:47:28 2013-01-02 20:26:40 ZID S 7
SELL_11_8 0.001 SELL 1.26305 1.26087 1.81 21.8 2013-01-02 18:51:49 2013-01-02 20:26:40 ZID S 8
SELL_12_9 0.001 SELL 1.26357 1.26087 2.25 27.0 2013-01-02 19:05:31 2013-01-02 20:26:40 ZID S 9
SELL_13_10 0.001 SELL 1.26414 1.26087 2.72 32.7 2013-01-02 19:07:26 2013-01-02 20:26:40 ZID S 10
SELL_14_1 0.001 SELL 1.260224 1.26342 -2.65 -32.0 2013-01-02 20:26:41 2013-01-04 14:09:47 ZID S 1
SELL_15_2 0.001 SELL 1.260766 1.26342 -2.19 -26.5 2013-01-03 01:56:01 2013-01-04 14:09:47 ZID S 2
SELL_16_3 0.001 SELL 1.261316 1.26342 -1.74 -21.0 2013-01-03 12:34:28 2013-01-04 14:09:47 ZID S 3
SELL_17_4 0.001 SELL 1.261826 1.26342 -1.31 -15.9 2013-01-03 14:59:54 2013-01-04 14:09:47 ZID S 4
SELL_18_5 0.001 SELL 1.262346 1.26342 -0.88 -10.7 2013-01-03 15:05:03 2013-01-04 14:09:47 ZID S 5
SELL_19_6 0.001 SELL 1.262946 1.26342 -0.39 -4.7 2013-01-03 15:09:03 2013-01-04 14:09:47 ZID S 6
SELL_20_7 0.001 SELL 1.263466 1.26342 0.04 0.5 2013-01-03 15:56:08 2013-01-04 14:09:47 ZID S 7
SELL_21_8 0.001 SELL 1.264156 1.26342 0.61 7.4 2013-01-03 19:10:21 2013-01-04 14:09:47 ZID S 8
SELL_22_9 0.001 SELL 1.264686 1.26342 1.05 12.7 2013-01-03 19:10:55 2013-01-04 14:09:47 ZID S 9
SELL_23_10 0.001 SELL 1.2652 1.26342 1.47 17.8 2013-01-03 23:55:29 2013-01-04 14:09:47 ZID S 10
SELL_24_11 0.001 SELL 1.26572 1.26342 1.9 23.0 2013-01-04 02:33:44 2013-01-04 14:09:47 ZID S 11
SELL_25_12 0.001 SELL 1.26623 1.26342 2.32 28.1 2013-01-04 02:34:32 2013-01-04 14:09:47 ZID S 12
SELL_26_13 0.001 SELL 1.26675 1.26342 2.75 33.3 2013-01-04 02:35:50 2013-01-04 14:09:47 ZID S 13
SELL_27_14 0.001 SELL 1.2673 1.26342 3.21 38.8 2013-01-04 02:38:46 2013-01-04 14:09:47 ZID S 14
SELL_28_15 0.001 SELL 1.26785 1.26342 3.66 44.3 2013-01-04 02:41:22 2013-01-04 14:09:47 ZID S 15
BUY_29_1 0.001 BUY 1.260689 1.26302 1.94 23.3 2013-01-04 17:45:02 2013-01-06 23:00:46 ZID B 1
BUY_30_2 0.001 BUY 1.260149 1.26302 2.39 28.7 2013-01-04 20:18:51 2013-01-06 23:00:46 ZID B 2
BUY_31_3 0.001 BUY 1.259629 1.26302 2.82 33.9 2013-01-04 20:23:57 2013-01-06 23:00:46 ZID B 3
BUY_32_1 0.001 BUY 1.256439 1.25528 -0.97 -11.6 2013-01-07 10:30:00 2013-01-08 10:05:05 ZID B 1
BUY_33_2 0.001 BUY 1.255919 1.25528 -0.54 -6.4 2013-01-07 10:57:22 2013-01-08 10:05:05 ZID B 2
BUY_34_3 0.001 BUY 1.255349 1.25528 -0.06 -0.7 2013-01-07 11:00:46 2013-01-08 10:05:05 ZID B 3
BUY_35_4 0.001 BUY 1.254839 1.25528 0.37 4.4 2013-01-07 14:07:56 2013-01-08 10:05:05 ZID B 4
BUY_36_5 0.001 BUY 1.254319 1.25528 0.8 9.6 2013-01-07 15:14:15 2013-01-08 10:05:05 ZID B 5
BUY_37_6 0.001 BUY 1.253809 1.25528 1.23 14.7 2013-01-07 15:17:32 2013-01-08 10:05:05 ZID B 6
BUY_38_7 0.001 BUY 1.25327 1.25528 1.68 20.1 2013-01-08 08:09:48 2013-01-08 10:05:05 ZID B 7
BUY_39_8 0.001 BUY 1.25277 1.25528 2.1 25.1 2013-01-08 08:10:39 2013-01-08 10:05:05 ZID B 8
BUY_40_9 0.001 BUY 1.25226 1.25528 2.53 30.2 2013-01-08 08:26:36 2013-01-08 10:05:05 ZID B 9
SELL_41_1 0.001 SELL 1.25889 1.26034 -1.21 -14.5 2013-01-15 16:45:00 2013-01-17 21:45:56 ZID S 1
SELL_42_2 0.001 SELL 1.25983 1.26034 -0.43 -5.1 2013-01-17 21:45:31 2013-01-17 21:45:56 ZID S 2
SELL_43_3 0.001 SELL 1.26034 1.26034 0.0 0.0 2013-01-17 21:45:32 2013-01-17 21:45:56 ZID S 3
SELL_44_4 0.001 SELL 1.26103 1.26034 0.58 6.9 2013-01-17 21:45:32 2013-01-17 21:45:56 ZID S 4
SELL_45_5 0.001 SELL 1.2617 1.26034 1.14 13.6 2013-01-17 21:45:33 2013-01-17 21:45:56 ZID S 5
SELL_46_6 0.001 SELL 1.26226 1.26034 1.61 19.2 2013-01-17 21:45:33 2013-01-17 21:45:56 ZID S 6
SELL_47_7 0.001 SELL 1.26298 1.26034 2.21 26.4 2013-01-17 21:45:35 2013-01-17 21:45:56 ZID S 7
SELL_48_8 0.001 SELL 1.26527 1.26034 4.13 49.3 2013-01-17 21:45:38 2013-01-17 21:45:56 ZID S 8
SELL_49_1 0.001 SELL 1.26092 1.25691 3.35 40.1 2013-01-17 22:00:01 2013-01-18 13:03:52 ZID S 1
SELL_50_2 0.001 SELL 1.26146 1.25691 3.8 45.5 2013-01-17 22:02:17 2013-01-18 13:03:52 ZID S 2
BUY_51_1 0.001 BUY 1.247198 1.24656 -0.54 -6.4 2013-01-24 03:30:00 2013-01-27 22:00:00 ZID B 1
BUY_52_2 0.001 BUY 1.246678 1.24656 -0.1 -1.2 2013-01-24 05:35:53 2013-01-27 22:00:00 ZID B 2
BUY_53_3 0.001 BUY 1.246149 1.24656 0.34 4.1 2013-01-25 09:59:36 2013-01-27 22:00:00 ZID B 3
BUY_54_4 0.001 BUY 1.245589 1.24656 0.81 9.7 2013-01-25 12:01:48 2013-01-27 22:00:00 ZID B 4
BUY_55_5 0.001 BUY 1.245049 1.24656 1.26 15.1 2013-01-25 13:51:03 2013-01-27 22:00:00 ZID B 5
BUY_56_6 0.001 BUY 1.244539 1.24656 1.69 20.2 2013-01-25 13:56:38 2013-01-27 22:00:00 ZID B 6
BUY_57_7 0.001 BUY 1.243989 1.24656 2.15 25.7 2013-01-25 16:31:00 2013-01-27 22:00:00 ZID B 7
BUY_58_8 0.001 BUY 1.243479 1.24656 2.58 30.8 2013-01-25 20:24:00 2013-01-27 22:00:00 ZID B 8
SELL_59_1 0.001 SELL 1.25251 1.25118 1.11 13.3 2013-01-28 09:45:00 2013-01-28 14:16:18 ZID S 1
SELL_60_2 0.001 SELL 1.25305 1.25118 1.55 18.7 2013-01-28 09:47:27 2013-01-28 14:16:18 ZID S 2
SELL_61_3 0.001 SELL 1.25358 1.25118 1.99 24.0 2013-01-28 09:50:16 2013-01-28 14:16:18 ZID S 3
SELL_62_4 0.001 SELL 1.25409 1.25118 2.42 29.1 2013-01-28 10:48:30 2013-01-28 14:16:18 ZID S 4
BUY_63_1 0.001 BUY 1.246074 1.23776 -7.01 -83.1 2013-01-30 20:15:02 2013-02-04 21:41:14 ZID B 1
BUY_64_2 0.001 BUY 1.245534 1.23776 -6.55 -77.7 2013-01-30 20:19:45 2013-02-04 21:41:14 ZID B 2
BUY_65_3 0.001 BUY 1.244994 1.23776 -6.1 -72.3 2013-01-30 20:25:26 2013-02-04 21:41:14 ZID B 3
BUY_66_4 0.001 BUY 1.244397 1.23776 -5.6 -66.4 2013-01-30 21:05:04 2013-02-04 21:41:14 ZID B 4
BUY_67_5 0.001 BUY 1.243867 1.23776 -5.15 -61.1 2013-01-31 04:15:44 2013-02-04 21:41:14 ZID B 5
BUY_68_6 0.001 BUY 1.243357 1.23776 -4.72 -56.0 2013-01-31 07:49:10 2013-02-04 21:41:14 ZID B 6
BUY_69_7 0.001 BUY 1.242787 1.23776 -4.24 -50.3 2013-01-31 08:08:38 2013-02-04 21:41:14 ZID B 7
BUY_70_8 0.001 BUY 1.242197 1.23776 -3.74 -44.4 2013-01-31 10:15:24 2013-02-04 21:41:14 ZID B 8
BUY_71_9 0.001 BUY 1.241687 1.23776 -3.31 -39.3 2013-01-31 15:45:34 2013-02-04 21:41:14 ZID B 9
BUY_72_10 0.001 BUY 1.241177 1.23776 -2.88 -34.2 2013-01-31 15:57:33 2013-02-04 21:41:14 ZID B 10
BUY_73_11 0.001 BUY 1.240667 1.23776 -2.45 -29.1 2013-01-31 18:44:46 2013-02-04 21:41:14 ZID B 11
BUY_74_12 0.001 BUY 1.240167 1.23776 -2.03 -24.1 2013-01-31 18:44:47 2013-02-04 21:41:14 ZID B 12
BUY_75_13 0.001 BUY 1.239578 1.23776 -1.53 -18.2 2013-02-01 00:04:59 2013-02-04 21:41:14 ZID B 13
BUY_76_14 0.001 BUY 1.239038 1.23776 -1.08 -12.8 2013-02-01 00:05:09 2013-02-04 21:41:14 ZID B 14
BUY_77_15 0.001 BUY 1.238518 1.23776 -0.64 -7.6 2013-02-01 00:17:35 2013-02-04 21:41:14 ZID B 15
BUY_78_16 0.001 BUY 1.237958 1.23776 -0.17 -2.0 2013-02-01 00:17:49 2013-02-04 21:41:14 ZID B 16
BUY_79_17 0.001 BUY 1.237448 1.23776 0.26 3.1 2013-02-01 00:17:58 2013-02-04 21:41:14 ZID B 17
BUY_80_18 0.001 BUY 1.236918 1.23776 0.71 8.4 2013-02-01 01:00:11 2013-02-04 21:41:14 ZID B 18
BUY_81_19 0.001 BUY 1.236398 1.23776 1.15 13.6 2013-02-01 01:01:36 2013-02-04 21:41:14 ZID B 19
BUY_82_20 0.001 BUY 1.235878 1.23776 1.59 18.8 2013-02-01 02:21:59 2013-02-04 21:41:14 ZID B 20
BUY_83_21 0.001 BUY 1.235368 1.23776 2.02 23.9 2013-02-01 04:47:47 2013-02-04 21:41:14 ZID B 21
BUY_84_22 0.001 BUY 1.234858 1.23776 2.45 29.0 2013-02-01 06:54:59 2013-02-04 21:41:14 ZID B 22
BUY_85_23 0.001 BUY 1.234258 1.23776 2.95 35.0 2013-02-01 07:02:19 2013-02-04 21:41:14 ZID B 23
BUY_86_24 0.001 BUY 1.233748 1.23776 3.38 40.1 2013-02-01 08:14:02 2013-02-04 21:41:14 ZID B 24
BUY_87_25 0.001 BUY 1.233218 1.23776 3.83 45.4 2013-02-01 08:16:08 2013-02-04 21:41:14 ZID B 25
BUY_88_26 0.001 BUY 1.232718 1.23776 4.25 50.4 2013-02-01 12:55:35 2013-02-04 21:41:14 ZID B 26
BUY_89_27 0.001 BUY 1.232208 1.23776 4.68 55.5 2013-02-01 13:31:47 2013-02-04 21:41:14 ZID B 27
BUY_90_28 0.001 BUY 1.231708 1.23776 5.1 60.5 2013-02-01 13:44:52 2013-02-04 21:41:14 ZID B 28
BUY_91_29 0.001 BUY 1.231168 1.23776 5.56 65.9 2013-02-01 13:45:36 2013-02-04 21:41:14 ZID B 29
BUY_92_30 0.001 BUY 1.230648 1.23776 5.99 71.1 2013-02-01 14:40:09 2013-02-04 21:41:14 ZID B 30
BUY_93_31 0.001 BUY 1.230128 1.23776 6.43 76.3 2013-02-01 15:09:49 2013-02-04 21:41:14 ZID B 31
BUY_94_32 0.001 BUY 1.229389 1.23776 7.06 83.7 2013-02-03 22:00:43 2013-02-04 21:41:14 ZID B 32
BUY_95_33 0.001 BUY 1.228709 1.23776 7.63 90.5 2013-02-03 22:12:24 2013-02-04 21:41:14 ZID B 33
SELL_96_1 0.001 SELL 1.23728 1.23766 -0.32 -3.8 2013-02-04 21:30:00 2013-02-05 03:31:09 ZID S 1
SELL_97_2 0.001 SELL 1.23781 1.23766 0.13 1.5 2013-02-04 21:41:17 2013-02-05 03:31:09 ZID S 2
SELL_98_3 0.001 SELL 1.23835 1.23766 0.58 6.9 2013-02-04 22:40:37 2013-02-05 03:31:09 ZID S 3
SELL_99_4 0.001 SELL 1.2389 1.23766 1.04 12.4 2013-02-04 23:01:07 2013-02-05 03:31:09 ZID S 4
SELL_100_5 0.001 SELL 1.2394 1.23766 1.47 17.4 2013-02-05 00:33:57 2013-02-05 03:31:09 ZID S 5
SELL_101_6 0.001 SELL 1.23992 1.23766 1.9 22.6 2013-02-05 00:50:26 2013-02-05 03:31:09 ZID S 6
SELL_102_7 0.001 SELL 1.24063 1.23766 2.5 29.7 2013-02-05 03:30:03 2013-02-05 03:31:09 ZID S 7
SELL_103_1 0.001 SELL 1.23715 1.23311 3.41 40.4 2013-02-05 03:31:09 2013-02-05 09:07:19 ZID S 1
SELL_104_2 0.001 SELL 1.23768 1.23311 3.86 45.7 2013-02-05 03:31:29 2013-02-05 09:07:19 ZID S 2
BUY_105_1 0.001 BUY 1.231196 1.22781 -2.85 -33.9 2013-02-05 15:45:10 2013-02-06 21:46:03 ZID B 1
BUY_106_2 0.001 BUY 1.230666 1.22781 -2.41 -28.6 2013-02-05 16:40:53 2013-02-06 21:46:03 ZID B 2
BUY_107_3 0.001 BUY 1.230166 1.22781 -1.98 -23.6 2013-02-05 16:46:09 2013-02-06 21:46:03 ZID B 3
BUY_108_4 0.001 BUY 1.229636 1.22781 -1.54 -18.3 2013-02-05 18:12:09 2013-02-06 21:46:03 ZID B 4
BUY_109_5 0.001 BUY 1.229107 1.22781 -1.09 -13.0 2013-02-05 21:37:08 2013-02-06 21:46:03 ZID B 5
BUY_110_6 0.001 BUY 1.228587 1.22781 -0.66 -7.8 2013-02-05 23:48:08 2013-02-06 21:46:03 ZID B 6
BUY_111_7 0.001 BUY 1.228027 1.22781 -0.19 -2.2 2013-02-06 00:30:05 2013-02-06 21:46:03 ZID B 7
BUY_112_8 0.001 BUY 1.227497 1.22781 0.26 3.1 2013-02-06 00:30:26 2013-02-06 21:46:03 ZID B 8
BUY_113_9 0.001 BUY 1.226877 1.22781 0.78 9.3 2013-02-06 00:30:34 2013-02-06 21:46:03 ZID B 9
BUY_114_10 0.001 BUY 1.226377 1.22781 1.2 14.3 2013-02-06 00:30:57 2013-02-06 21:46:03 ZID B 10
BUY_115_11 0.001 BUY 1.225867 1.22781 1.63 19.4 2013-02-06 00:44:37 2013-02-06 21:46:03 ZID B 11
BUY_116_12 0.001 BUY 1.225357 1.22781 2.06 24.5 2013-02-06 01:16:31 2013-02-06 21:46:03 ZID B 12
BUY_117_13 0.001 BUY 1.224837 1.22781 2.5 29.7 2013-02-06 01:49:46 2013-02-06 21:46:03 ZID B 13
BUY_118_14 0.001 BUY 1.224317 1.22781 2.93 34.9 2013-02-06 09:14:02 2013-02-06 21:46:03 ZID B 14
BUY_119_15 0.001 BUY 1.223787 1.22781 3.38 40.2 2013-02-06 18:00:00 2013-02-06 21:46:03 ZID B 15
BUY_120_16 0.001 BUY 1.22323 1.22781 3.85 45.8 2013-02-06 21:45:06 2013-02-06 21:46:03 ZID B 16
SELL_121_1 0.001 SELL 1.230136 1.23402 -3.23 -38.8 2013-02-06 23:30:13 2013-02-07 21:54:13 ZID S 1
SELL_122_2 0.001 SELL 1.230696 1.23402 -2.77 -33.2 2013-02-06 23:40:38 2013-02-07 21:54:13 ZID S 2
SELL_123_3 0.001 SELL 1.231376 1.23402 -2.2 -26.4 2013-02-06 23:43:50 2013-02-07 21:54:13 ZID S 3
SELL_124_4 0.001 SELL 1.231946 1.23402 -1.72 -20.7 2013-02-06 23:43:53 2013-02-07 21:54:13 ZID S 4
SELL_125_5 0.001 SELL 1.232506 1.23402 -1.26 -15.1 2013-02-07 01:01:06 2013-02-07 21:54:13 ZID S 5
SELL_126_6 0.001 SELL 1.233016 1.23402 -0.83 -10.0 2013-02-07 03:00:26 2013-02-07 21:54:13 ZID S 6
SELL_127_7 0.001 SELL 1.233546 1.23402 -0.39 -4.7 2013-02-07 03:01:37 2013-02-07 21:54:13 ZID S 7
SELL_128_8 0.001 SELL 1.234046 1.23402 0.02 0.3 2013-02-07 03:27:27 2013-02-07 21:54:13 ZID S 8
SELL_129_9 0.001 SELL 1.234556 1.23402 0.45 5.4 2013-02-07 07:35:23 2013-02-07 21:54:13 ZID S 9
SELL_130_10 0.001 SELL 1.235066 1.23402 0.87 10.5 2013-02-07 10:21:43 2013-02-07 21:54:13 ZID S 10
SELL_131_11 0.001 SELL 1.235586 1.23402 1.31 15.7 2013-02-07 11:53:31 2013-02-07 21:54:13 ZID S 11
SELL_132_12 0.001 SELL 1.236096 1.23402 1.73 20.8 2013-02-07 11:56:47 2013-02-07 21:54:13 ZID S 12
SELL_133_13 0.001 SELL 1.236626 1.23402 2.17 26.1 2013-02-07 13:12:27 2013-02-07 21:54:13 ZID S 13
SELL_134_14 0.001 SELL 1.237166 1.23402 2.62 31.5 2013-02-07 14:41:24 2013-02-07 21:54:13 ZID S 14
SELL_135_15 0.001 SELL 1.237666 1.23402 3.04 36.5 2013-02-07 15:27:05 2013-02-07 21:54:13 ZID S 15
SELL_136_16 0.001 SELL 1.238186 1.23402 3.47 41.7 2013-02-07 15:54:19 2013-02-07 21:54:13 ZID S 16
SELL_137_17 0.001 SELL 1.238706 1.23402 3.91 46.9 2013-02-07 15:57:55 2013-02-07 21:54:13 ZID S 17
BUY_138_1 0.001 BUY 1.230318 1.22741 -2.45 -29.1 2013-02-11 16:00:00 2013-02-12 23:32:45 ZID B 1
BUY_139_2 0.001 BUY 1.229718 1.22741 -1.94 -23.1 2013-02-11 16:00:22 2013-02-12 23:32:45 ZID B 2
BUY_140_3 0.001 BUY 1.229138 1.22741 -1.46 -17.3 2013-02-11 16:20:21 2013-02-12 23:32:45 ZID B 3
BUY_141_4 0.001 BUY 1.228608 1.22741 -1.01 -12.0 2013-02-11 16:30:54 2013-02-12 23:32:45 ZID B 4
BUY_142_5 0.001 BUY 1.228098 1.22741 -0.58 -6.9 2013-02-11 17:34:43 2013-02-12 23:32:45 ZID B 5
BUY_143_6 0.001 BUY 1.227579 1.22741 -0.14 -1.7 2013-02-11 22:04:19 2013-02-12 23:32:45 ZID B 6
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SELL_1072_14 0.001 SELL 1.135236 1.13488 0.3 3.6 2013-10-01 09:14:49 2013-10-02 11:31:51 ZID S 14
SELL_1073_15 0.001 SELL 1.135746 1.13488 0.72 8.7 2013-10-01 09:31:18 2013-10-02 11:31:51 ZID S 15
SELL_1074_16 0.001 SELL 1.136306 1.13488 1.18 14.3 2013-10-01 09:37:57 2013-10-02 11:31:51 ZID S 16
SELL_1075_17 0.001 SELL 1.136826 1.13488 1.61 19.5 2013-10-01 10:20:25 2013-10-02 11:31:51 ZID S 17
SELL_1076_18 0.001 SELL 1.137336 1.13488 2.03 24.6 2013-10-01 10:42:42 2013-10-02 11:31:51 ZID S 18
SELL_1077_19 0.001 SELL 1.13788 1.13488 2.47 30.0 2013-10-01 23:35:40 2013-10-02 11:31:51 ZID S 19
SELL_1078_20 0.001 SELL 1.13843 1.13488 2.92 35.5 2013-10-02 00:46:35 2013-10-02 11:31:51 ZID S 20
SELL_1079_21 0.001 SELL 1.13896 1.13488 3.36 40.8 2013-10-02 01:50:39 2013-10-02 11:31:51 ZID S 21
SELL_1080_22 0.001 SELL 1.13948 1.13488 3.79 46.0 2013-10-02 02:03:38 2013-10-02 11:31:51 ZID S 22
SELL_1081_23 0.001 SELL 1.13999 1.13488 4.21 51.1 2013-10-02 02:29:05 2013-10-02 11:31:51 ZID S 23
SELL_1082_24 0.001 SELL 1.14051 1.13488 4.64 56.3 2013-10-02 02:29:16 2013-10-02 11:31:51 ZID S 24
SELL_1083_25 0.001 SELL 1.14102 1.13488 5.06 61.4 2013-10-02 02:29:37 2013-10-02 11:31:51 ZID S 25
SELL_1084_26 0.001 SELL 1.14156 1.13488 5.5 66.8 2013-10-02 02:30:35 2013-10-02 11:31:51 ZID S 26
SELL_1085_27 0.001 SELL 1.14251 1.13488 6.28 76.3 2013-10-02 02:30:37 2013-10-02 11:31:51 ZID S 27
BUY_1086_1 0.001 BUY 1.132687 1.13031 -1.98 -23.8 2013-10-02 16:00:00 2013-10-03 01:31:42 ZID B 1
BUY_1087_2 0.001 BUY 1.132137 1.13031 -1.52 -18.3 2013-10-02 18:32:57 2013-10-03 01:31:42 ZID B 2
BUY_1088_3 0.001 BUY 1.131507 1.13031 -1.0 -12.0 2013-10-02 18:33:05 2013-10-03 01:31:42 ZID B 3
BUY_1089_4 0.001 BUY 1.130837 1.13031 -0.44 -5.3 2013-10-02 18:33:14 2013-10-03 01:31:42 ZID B 4
BUY_1090_5 0.001 BUY 1.130317 1.13031 -0.006 -0.07 2013-10-02 18:33:32 2013-10-03 01:31:42 ZID B 5
BUY_1091_6 0.001 BUY 1.129767 1.13031 0.45 5.4 2013-10-02 18:33:35 2013-10-03 01:31:42 ZID B 6
BUY_1092_7 0.001 BUY 1.129227 1.13031 0.9 10.8 2013-10-02 18:33:45 2013-10-03 01:31:42 ZID B 7
BUY_1093_8 0.001 BUY 1.128727 1.13031 1.31 15.8 2013-10-02 18:54:46 2013-10-03 01:31:42 ZID B 8
BUY_1094_9 0.001 BUY 1.128187 1.13031 1.76 21.2 2013-10-02 20:25:11 2013-10-03 01:31:42 ZID B 9
BUY_1095_10 0.001 BUY 1.127667 1.13031 2.19 26.4 2013-10-02 20:30:42 2013-10-03 01:31:42 ZID B 10
BUY_1096_11 0.001 BUY 1.127137 1.13031 2.63 31.7 2013-10-02 20:40:56 2013-10-03 01:31:42 ZID B 11
BUY_1097_12 0.001 BUY 1.1266 1.13031 3.08 37.1 2013-10-02 21:01:28 2013-10-03 01:31:42 ZID B 12
SELL_1098_1 0.001 SELL 1.13652 1.13425 1.89 22.7 2013-10-04 02:30:00 2013-10-04 14:20:16 ZID S 1
SELL_1099_2 0.001 SELL 1.13712 1.13425 2.39 28.7 2013-10-04 02:31:48 2013-10-04 14:20:16 ZID S 2
SELL_1100_3 0.001 SELL 1.13766 1.13425 2.84 34.1 2013-10-04 03:26:35 2013-10-04 14:20:16 ZID S 3
SELL_1101_1 0.001 SELL 1.143286 1.13932 3.3 39.7 2013-10-10 07:45:00 2013-10-11 06:23:20 ZID S 1
SELL_1102_2 0.001 SELL 1.143926 1.13932 3.84 46.1 2013-10-10 07:51:46 2013-10-11 06:23:20 ZID S 2
BUY_1103_1 0.001 BUY 1.136419 1.13407 -1.96 -23.5 2013-10-11 07:15:02 2013-10-14 14:19:02 ZID B 1
BUY_1104_2 0.001 BUY 1.135899 1.13407 -1.53 -18.3 2013-10-11 09:27:25 2013-10-14 14:19:02 ZID B 2
BUY_1105_3 0.001 BUY 1.135199 1.13407 -0.94 -11.3 2013-10-11 09:27:51 2013-10-14 14:19:02 ZID B 3
BUY_1106_4 0.001 BUY 1.13469 1.13407 -0.52 -6.2 2013-10-13 21:04:14 2013-10-14 14:19:02 ZID B 4
BUY_1107_5 0.001 BUY 1.1341 1.13407 -0.03 -0.3 2013-10-13 21:56:37 2013-10-14 14:19:02 ZID B 5
BUY_1108_6 0.001 BUY 1.13359 1.13407 0.4 4.8 2013-10-14 05:25:04 2013-10-14 14:19:02 ZID B 6
BUY_1109_7 0.001 BUY 1.13309 1.13407 0.82 9.8 2013-10-14 07:31:41 2013-10-14 14:19:02 ZID B 7
BUY_1110_8 0.001 BUY 1.13255 1.13407 1.27 15.2 2013-10-14 07:37:32 2013-10-14 14:19:02 ZID B 8
BUY_1111_9 0.001 BUY 1.13199 1.13407 1.74 20.8 2013-10-14 07:41:59 2013-10-14 14:19:02 ZID B 9
BUY_1112_10 0.001 BUY 1.13146 1.13407 2.18 26.1 2013-10-14 07:50:45 2013-10-14 14:19:02 ZID B 10
BUY_1113_11 0.001 BUY 1.13091 1.13407 2.64 31.6 2013-10-14 08:04:11 2013-10-14 14:19:02 ZID B 11
BUY_1114_12 0.001 BUY 1.13039 1.13407 3.08 36.8 2013-10-14 08:04:40 2013-10-14 14:19:02 ZID B 12
BUY_1115_1 0.001 BUY 1.131836 1.13586 3.41 40.2 2013-10-16 07:45:00 2013-10-17 21:14:06 ZID B 1
BUY_1116_2 0.001 BUY 1.131286 1.13586 3.88 45.7 2013-10-16 07:46:18 2013-10-17 21:14:06 ZID B 2
SELL_1117_1 0.001 SELL 1.13734 1.13655 0.67 7.9 2013-10-17 22:30:01 2013-10-18 20:54:20 ZID S 1
SELL_1118_2 0.001 SELL 1.13786 1.13655 1.11 13.1 2013-10-18 07:19:21 2013-10-18 20:54:20 ZID S 2
SELL_1119_3 0.001 SELL 1.13837 1.13655 1.55 18.2 2013-10-18 11:43:59 2013-10-18 20:54:20 ZID S 3
SELL_1120_4 0.001 SELL 1.1389 1.13655 2.0 23.5 2013-10-18 13:35:23 2013-10-18 20:54:20 ZID S 4
SELL_1121_5 0.001 SELL 1.13942 1.13655 2.44 28.7 2013-10-18 13:36:42 2013-10-18 20:54:20 ZID S 5
SELL_1122_1 0.001 SELL 1.1421 1.14133 0.65 7.7 2013-10-21 08:30:05 2013-10-21 15:15:30 ZID S 1
SELL_1123_2 0.001 SELL 1.14261 1.14133 1.08 12.8 2013-10-21 12:08:25 2013-10-21 15:15:30 ZID S 2
SELL_1124_3 0.001 SELL 1.14311 1.14133 1.51 17.8 2013-10-21 12:32:53 2013-10-21 15:15:30 ZID S 3
SELL_1125_4 0.001 SELL 1.14363 1.14133 1.95 23.0 2013-10-21 12:38:43 2013-10-21 15:15:30 ZID S 4
SELL_1126_5 0.001 SELL 1.14414 1.14133 2.38 28.1 2013-10-21 12:40:44 2013-10-21 15:15:30 ZID S 5
SELL_1127_1 0.001 SELL 1.14557 1.14631 -0.63 -7.4 2013-10-23 00:45:00 2013-10-23 04:06:02 ZID S 1
SELL_1128_2 0.001 SELL 1.14609 1.14631 -0.19 -2.2 2013-10-23 01:11:39 2013-10-23 04:06:02 ZID S 2
SELL_1129_3 0.001 SELL 1.14662 1.14631 0.26 3.1 2013-10-23 01:16:22 2013-10-23 04:06:02 ZID S 3
SELL_1130_4 0.001 SELL 1.14713 1.14631 0.69 8.2 2013-10-23 01:28:37 2013-10-23 04:06:02 ZID S 4
SELL_1131_5 0.001 SELL 1.14764 1.14631 1.12 13.3 2013-10-23 01:30:08 2013-10-23 04:06:02 ZID S 5
SELL_1132_6 0.001 SELL 1.14816 1.14631 1.56 18.5 2013-10-23 01:32:37 2013-10-23 04:06:02 ZID S 6
SELL_1133_7 0.001 SELL 1.14868 1.14631 2.0 23.7 2013-10-23 02:48:58 2013-10-23 04:06:02 ZID S 7
SELL_1134_8 0.001 SELL 1.14919 1.14631 2.43 28.8 2013-10-23 02:49:50 2013-10-23 04:06:02 ZID S 8
SELL_1135_1 0.001 SELL 1.14614 1.14664 -0.42 -5.0 2013-10-23 04:06:02 2013-10-23 18:07:00 ZID S 1
SELL_1136_2 0.001 SELL 1.14666 1.14664 0.02 0.2 2013-10-23 04:07:09 2013-10-23 18:07:00 ZID S 2
SELL_1137_3 0.001 SELL 1.14739 1.14664 0.63 7.5 2013-10-23 04:07:13 2013-10-23 18:07:00 ZID S 3
SELL_1138_4 0.001 SELL 1.14795 1.14664 1.1 13.1 2013-10-23 04:08:04 2013-10-23 18:07:00 ZID S 4
SELL_1139_5 0.001 SELL 1.14846 1.14664 1.53 18.2 2013-10-23 04:24:10 2013-10-23 18:07:00 ZID S 5
SELL_1140_6 0.001 SELL 1.14909 1.14664 2.05 24.5 2013-10-23 04:24:28 2013-10-23 18:07:00 ZID S 6
SELL_1141_7 0.001 SELL 1.14964 1.14664 2.51 30.0 2013-10-23 12:00:39 2013-10-23 18:07:00 ZID S 7
SELL_1142_1 0.001 SELL 1.151376 1.15353 -1.79 -21.5 2013-10-24 10:45:01 2013-10-25 13:05:10 ZID S 1
SELL_1143_2 0.001 SELL 1.151906 1.15353 -1.35 -16.2 2013-10-24 18:06:15 2013-10-25 13:05:10 ZID S 2
SELL_1144_3 0.001 SELL 1.15242 1.15353 -0.92 -11.1 2013-10-24 21:38:18 2013-10-25 13:05:10 ZID S 3
SELL_1145_4 0.001 SELL 1.15293 1.15353 -0.5 -6.0 2013-10-24 22:17:40 2013-10-25 13:05:10 ZID S 4
SELL_1146_5 0.001 SELL 1.15344 1.15353 -0.07 -0.9 2013-10-24 22:19:25 2013-10-25 13:05:10 ZID S 5
SELL_1147_6 0.001 SELL 1.15397 1.15353 0.37 4.4 2013-10-24 23:03:29 2013-10-25 13:05:10 ZID S 6
SELL_1148_7 0.001 SELL 1.15447 1.15353 0.78 9.4 2013-10-25 00:27:45 2013-10-25 13:05:10 ZID S 7
SELL_1149_8 0.001 SELL 1.15499 1.15353 1.21 14.6 2013-10-25 01:07:04 2013-10-25 13:05:10 ZID S 8
SELL_1150_9 0.001 SELL 1.15555 1.15353 1.68 20.2 2013-10-25 04:50:50 2013-10-25 13:05:10 ZID S 9
SELL_1151_10 0.001 SELL 1.15606 1.15353 2.1 25.3 2013-10-25 09:22:17 2013-10-25 13:05:10 ZID S 10
SELL_1152_11 0.001 SELL 1.15662 1.15353 2.57 30.9 2013-10-25 09:39:37 2013-10-25 13:05:10 ZID S 11
SELL_1153_12 0.001 SELL 1.15713 1.15353 2.99 36.0 2013-10-25 10:13:08 2013-10-25 13:05:10 ZID S 12
BUY_1154_1 0.001 BUY 1.150039 1.14932 -0.59 -7.2 2013-10-28 23:00:00 2013-10-30 03:56:19 ZID B 1
BUY_1155_2 0.001 BUY 1.149529 1.14932 -0.17 -2.1 2013-10-28 23:18:48 2013-10-30 03:56:19 ZID B 2
BUY_1156_3 0.001 BUY 1.148999 1.14932 0.26 3.2 2013-10-29 12:55:11 2013-10-30 03:56:19 ZID B 3
BUY_1157_4 0.001 BUY 1.148489 1.14932 0.68 8.3 2013-10-29 13:03:02 2013-10-30 03:56:19 ZID B 4
BUY_1158_5 0.001 BUY 1.147979 1.14932 1.1 13.4 2013-10-29 20:05:19 2013-10-30 03:56:19 ZID B 5
BUY_1159_6 0.001 BUY 1.147449 1.14932 1.54 18.7 2013-10-29 20:19:20 2013-10-30 03:56:19 ZID B 6
BUY_1160_7 0.001 BUY 1.146939 1.14932 1.96 23.8 2013-10-29 20:30:38 2013-10-30 03:56:19 ZID B 7
BUY_1161_8 0.001 BUY 1.146429 1.14932 2.38 28.9 2013-10-29 20:37:44 2013-10-30 03:56:19 ZID B 8
BUY_1162_1 0.001 BUY 1.145059 1.14736 1.9 23.0 2013-10-31 13:00:00 2013-11-01 04:13:44 ZID B 1
BUY_1163_2 0.001 BUY 1.144539 1.14736 2.33 28.2 2013-10-31 15:34:31 2013-11-01 04:13:44 ZID B 2
BUY_1164_3 0.001 BUY 1.143939 1.14736 2.83 34.2 2013-10-31 15:51:22 2013-11-01 04:13:44 ZID B 3
SELL_1165_1 0.001 SELL 1.14762 1.14363 3.32 39.9 2013-11-04 03:15:02 2013-11-04 12:46:23 ZID S 1
SELL_1166_2 0.001 SELL 1.14816 1.14363 3.76 45.3 2013-11-04 03:22:24 2013-11-04 12:46:23 ZID S 2
BUY_1167_1 0.001 BUY 1.14243 1.1438 1.14 13.7 2013-11-05 10:15:00 2013-11-05 11:43:50 ZID B 1
BUY_1168_2 0.001 BUY 1.14193 1.1438 1.56 18.7 2013-11-05 10:17:27 2013-11-05 11:43:50 ZID B 2
BUY_1169_3 0.001 BUY 1.14142 1.1438 1.98 23.8 2013-11-05 10:20:58 2013-11-05 11:43:50 ZID B 3
BUY_1170_4 0.001 BUY 1.14089 1.1438 2.42 29.1 2013-11-05 10:21:23 2013-11-05 11:43:50 ZID B 4
BUY_1171_1 0.001 BUY 1.13701 1.13609 -0.77 -9.2 2013-11-05 22:00:00 2013-11-06 20:49:02 ZID B 1
BUY_1172_2 0.001 BUY 1.13632 1.13609 -0.19 -2.3 2013-11-05 22:00:44 2013-11-06 20:49:02 ZID B 2
BUY_1173_3 0.001 BUY 1.13581 1.13609 0.23 2.8 2013-11-05 22:01:24 2013-11-06 20:49:02 ZID B 3
BUY_1174_4 0.001 BUY 1.13525 1.13609 0.7 8.4 2013-11-06 01:47:35 2013-11-06 20:49:02 ZID B 4
BUY_1175_5 0.001 BUY 1.13473 1.13609 1.14 13.6 2013-11-06 03:26:04 2013-11-06 20:49:02 ZID B 5
BUY_1176_6 0.001 BUY 1.13422 1.13609 1.57 18.7 2013-11-06 03:29:22 2013-11-06 20:49:02 ZID B 6
BUY_1177_7 0.001 BUY 1.1337 1.13609 2.0 23.9 2013-11-06 03:32:31 2013-11-06 20:49:02 ZID B 7
BUY_1178_8 0.001 BUY 1.13318 1.13609 2.44 29.1 2013-11-06 07:05:15 2013-11-06 20:49:02 ZID B 8

Processing statistic:


Function Time Calls Percent
Ticks/Bars internal processing 27m 20s 551.03ms 29362983 38.92%
onTick method calls 26m 38s 127.70ms 26668029 37.91%
Historical data calls (including indicators data calls) 8m 6s 740.70ms 1233759276 11.55%
Ticks/Bars/Account Info data writing for charts 6m 35s 172.27ms 33335017 9.37%
Account information calculations 48s 652.56ms 33066569 1.15%
onBar method calls 34s 510.21ms 2694954 0.82%
Conditional orders processing 8s 847.46ms 13517331 0.21%
Margin call/cut checks 2s 183.10ms 28618504 0.05%
onAccount method calls 378.75ms 3702037 0.01%
Order changes processing "on server side" 188.27ms 1323 0%
onMessage method calls 5.61ms 4272 0%
onStop method calls 1.86ms 1 0%
onStart method calls 1 0%
Ticks/Bars data reads 0 0%
Indicator calculations 0 0%
User tasks (IContext.executeTask) processing 0 0%
Other operations 0 0%

Event log:


Time Event type Event text
2013-01-01 21:00:00 Commissions Commissions [0.0]
2013-01-02 02:00:01 Order submitted Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.24985] submitted by the strategy
2013-01-02 02:00:01 Order filled Order [BUY_1_1, AUD/NZD, BUY, 1000.0 at 1.24985] filled
2013-01-02 02:00:44 Order submitted Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.24919] submitted by the strategy
2013-01-02 02:00:44 Order filled Order [BUY_2_2, AUD/NZD, BUY, 1000.0 at 1.24919] filled
2013-01-02 02:01:11 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]