| Time |
Event type |
Event text |
| 2009-01-01 00:12:00 |
Order submitted |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.21026] submitted by the strategy |
| 2009-01-01 00:12:00 |
Order filled |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.21026] filled |
| 2009-01-01 00:12:01 |
Order submitted |
Order [SELL_2_1, AUD/NZD, SELL, 1000.0 at 1.2101] submitted by the strategy |
| 2009-01-01 00:12:01 |
Order filled |
Order [SELL_2_1, AUD/NZD, SELL, 1000.0 at 1.2101] filled |
| 2009-01-01 00:12:01 |
Order submitted |
Order [SELL_3_1, AUD/NZD, SELL, 1000.0 at 1.21003] submitted by the strategy |
| 2009-01-01 00:12:01 |
Order filled |
Order [SELL_3_1, AUD/NZD, SELL, 1000.0 at 1.21003] filled |
| 2009-01-01 00:15:47 |
Order submitted |
Order [SELL_4_1, AUD/NZD, SELL, 1000.0 at 1.20988] submitted by the strategy |
| 2009-01-01 00:15:47 |
Order filled |
Order [SELL_4_1, AUD/NZD, SELL, 1000.0 at 1.20988] filled |
| 2009-01-01 00:21:07 |
Order submitted |
Order [SELL_5_1, AUD/NZD, SELL, 1000.0 at 1.20965] submitted by the strategy |
| 2009-01-01 00:21:07 |
Order filled |
Order [SELL_5_1, AUD/NZD, SELL, 1000.0 at 1.20965] filled |
| 2009-01-01 00:27:04 |
Order closed |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.21026] closed in result of strategy request, amount 1000.0 at 1.20697 |
| 2009-01-01 00:27:04 |
Order closed |
Order [SELL_2_1, AUD/NZD, SELL, 1000.0 at 1.2101] closed in result of strategy request, amount 1000.0 at 1.20697 |
| 2009-01-01 00:27:04 |
Order closed |
Order [SELL_3_1, AUD/NZD, SELL, 1000.0 at 1.21003] closed in result of strategy request, amount 1000.0 at 1.20697 |
| 2009-01-01 00:27:04 |
Order closed |
Order [SELL_4_1, AUD/NZD, SELL, 1000.0 at 1.20988] closed in result of strategy request, amount 1000.0 at 1.20697 |
| 2009-01-01 00:27:04 |
Order closed |
Order [SELL_5_1, AUD/NZD, SELL, 1000.0 at 1.20965] closed in result of strategy request, amount 1000.0 at 1.20697 |
| 2009-01-01 00:27:07 |
Order submitted |
Order [SELL_6_1, AUD/NZD, SELL, 1000.0 at 1.20558] submitted by the strategy |
| 2009-01-01 00:27:07 |
Order filled |
Order [SELL_6_1, AUD/NZD, SELL, 1000.0 at 1.20558] filled |
| 2009-01-01 00:27:12 |
Order submitted |
Order [SELL_7_1, AUD/NZD, SELL, 1000.0 at 1.2046] submitted by the strategy |
| 2009-01-01 00:27:12 |
Order filled |
Order [SELL_7_1, AUD/NZD, SELL, 1000.0 at 1.2046] filled |
| 2009-01-01 00:27:12 |
Order submitted |
Order [SELL_8_1, AUD/NZD, SELL, 1000.0 at 1.20348] submitted by the strategy |
| 2009-01-01 00:27:12 |
Order filled |
Order [SELL_8_1, AUD/NZD, SELL, 1000.0 at 1.20348] filled |
| 2009-01-01 00:27:13 |
Order submitted |
Order [SELL_9_1, AUD/NZD, SELL, 1000.0 at 1.20189] submitted by the strategy |
| 2009-01-01 00:27:13 |
Order filled |
Order [SELL_9_1, AUD/NZD, SELL, 1000.0 at 1.20189] filled |
| 2009-01-01 00:27:14 |
Order submitted |
Order [SELL_10_1, AUD/NZD, SELL, 1000.0 at 1.20133] submitted by the strategy |
| 2009-01-01 00:27:14 |
Order filled |
Order [SELL_10_1, AUD/NZD, SELL, 1000.0 at 1.20133] filled |
| 2009-01-01 00:27:44 |
Order submitted |
Order [SELL_11_2, AUD/NZD, SELL, 1000.0 at 1.20625] submitted by the strategy |
| 2009-01-01 00:27:44 |
Order filled |
Order [SELL_11_2, AUD/NZD, SELL, 1000.0 at 1.20625] filled |
| 2009-01-01 00:27:45 |
Order submitted |
Order [SELL_12_3, AUD/NZD, SELL, 1000.0 at 1.20778] submitted by the strategy |
| 2009-01-01 00:27:45 |
Order filled |
Order [SELL_12_3, AUD/NZD, SELL, 1000.0 at 1.20778] filled |
| 2009-01-01 00:27:58 |
Order submitted |
Order [SELL_13_4, AUD/NZD, SELL, 1000.0 at 1.20874] submitted by the strategy |
| 2009-01-01 00:27:58 |
Order filled |
Order [SELL_13_4, AUD/NZD, SELL, 1000.0 at 1.20874] filled |
| 2009-01-01 00:30:12 |
Order submitted |
Order [SELL_14_5, AUD/NZD, SELL, 1000.0 at 1.21025] submitted by the strategy |
| 2009-01-01 00:30:12 |
Order filled |
Order [SELL_14_5, AUD/NZD, SELL, 1000.0 at 1.21025] filled |
| 2009-01-01 00:51:39 |
Order submitted |
Order [SELL_15_6, AUD/NZD, SELL, 1000.0 at 1.21077] submitted by the strategy |
| 2009-01-01 00:51:39 |
Order filled |
Order [SELL_15_6, AUD/NZD, SELL, 1000.0 at 1.21077] filled |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_6_1, AUD/NZD, SELL, 1000.0 at 1.20558] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_7_1, AUD/NZD, SELL, 1000.0 at 1.2046] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_8_1, AUD/NZD, SELL, 1000.0 at 1.20348] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_9_1, AUD/NZD, SELL, 1000.0 at 1.20189] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_10_1, AUD/NZD, SELL, 1000.0 at 1.20133] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_11_2, AUD/NZD, SELL, 1000.0 at 1.20625] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_12_3, AUD/NZD, SELL, 1000.0 at 1.20778] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_13_4, AUD/NZD, SELL, 1000.0 at 1.20874] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_14_5, AUD/NZD, SELL, 1000.0 at 1.21025] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:15 |
Order closed |
Order [SELL_15_6, AUD/NZD, SELL, 1000.0 at 1.21077] closed in result of strategy request, amount 1000.0 at 1.20323 |
| 2009-01-01 02:27:31 |
Order submitted |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.20081] submitted by the strategy |
| 2009-01-01 02:27:31 |
Order filled |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.20081] filled |
| 2009-01-01 02:27:33 |
Order submitted |
Order [SELL_17_2, AUD/NZD, SELL, 1000.0 at 1.20213] submitted by the strategy |
| 2009-01-01 02:27:33 |
Order filled |
Order [SELL_17_2, AUD/NZD, SELL, 1000.0 at 1.20213] filled |
| 2009-01-01 02:27:33 |
Order submitted |
Order [SELL_18_3, AUD/NZD, SELL, 1000.0 at 1.20478] submitted by the strategy |
| 2009-01-01 02:27:33 |
Order filled |
Order [SELL_18_3, AUD/NZD, SELL, 1000.0 at 1.20478] filled |
| 2009-01-01 02:27:49 |
Order submitted |
Order [SELL_19_4, AUD/NZD, SELL, 1000.0 at 1.20735] submitted by the strategy |
| 2009-01-01 02:27:49 |
Order filled |
Order [SELL_19_4, AUD/NZD, SELL, 1000.0 at 1.20735] filled |
| 2009-01-01 02:27:59 |
Order submitted |
Order [SELL_20_5, AUD/NZD, SELL, 1000.0 at 1.20846] submitted by the strategy |
| 2009-01-01 02:27:59 |
Order filled |
Order [SELL_20_5, AUD/NZD, SELL, 1000.0 at 1.20846] filled |
| 2009-01-01 02:30:23 |
Order submitted |
Order [SELL_21_5, AUD/NZD, SELL, 1000.0 at 1.20835] submitted by the strategy |
| 2009-01-01 02:30:23 |
Order filled |
Order [SELL_21_5, AUD/NZD, SELL, 1000.0 at 1.20835] filled |
| 2009-01-01 02:33:14 |
Order submitted |
Order [SELL_22_6, AUD/NZD, SELL, 1000.0 at 1.21008] submitted by the strategy |
| 2009-01-01 02:33:14 |
Order filled |
Order [SELL_22_6, AUD/NZD, SELL, 1000.0 at 1.21008] filled |
| 2009-01-01 02:33:23 |
Order submitted |
Order [SELL_23_6, AUD/NZD, SELL, 1000.0 at 1.20987] submitted by the strategy |
| 2009-01-01 02:33:23 |
Order filled |
Order [SELL_23_6, AUD/NZD, SELL, 1000.0 at 1.20987] filled |
| 2009-01-01 02:36:04 |
Order submitted |
Order [SELL_24_7, AUD/NZD, SELL, 1000.0 at 1.21117] submitted by the strategy |
| 2009-01-01 02:36:04 |
Order filled |
Order [SELL_24_7, AUD/NZD, SELL, 1000.0 at 1.21117] filled |
| 2009-01-01 02:36:10 |
Order submitted |
Order [SELL_25_8, AUD/NZD, SELL, 1000.0 at 1.212] submitted by the strategy |
| 2009-01-01 02:36:10 |
Order filled |
Order [SELL_25_8, AUD/NZD, SELL, 1000.0 at 1.212] filled |
| 2009-01-01 02:36:17 |
Order submitted |
Order [SELL_26_8, AUD/NZD, SELL, 1000.0 at 1.21128] submitted by the strategy |
| 2009-01-01 02:36:17 |
Order filled |
Order [SELL_26_8, AUD/NZD, SELL, 1000.0 at 1.21128] filled |
| 2009-01-01 02:36:20 |
Order submitted |
Order [SELL_27_8, AUD/NZD, SELL, 1000.0 at 1.21127] submitted by the strategy |
| 2009-01-01 02:36:20 |
Order filled |
Order [SELL_27_8, AUD/NZD, SELL, 1000.0 at 1.21127] filled |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.20081] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_17_2, AUD/NZD, SELL, 1000.0 at 1.20213] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_18_3, AUD/NZD, SELL, 1000.0 at 1.20478] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_19_4, AUD/NZD, SELL, 1000.0 at 1.20735] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_20_5, AUD/NZD, SELL, 1000.0 at 1.20846] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_21_5, AUD/NZD, SELL, 1000.0 at 1.20835] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_22_6, AUD/NZD, SELL, 1000.0 at 1.21008] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_23_6, AUD/NZD, SELL, 1000.0 at 1.20987] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_24_7, AUD/NZD, SELL, 1000.0 at 1.21117] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_25_8, AUD/NZD, SELL, 1000.0 at 1.212] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_26_8, AUD/NZD, SELL, 1000.0 at 1.21128] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [SELL_27_8, AUD/NZD, SELL, 1000.0 at 1.21127] closed in result of strategy request, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:04 |
Order submitted |
Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.19985] submitted by the strategy |
| 2009-01-01 04:28:04 |
Order filled |
Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.19985] filled |
| 2009-01-01 04:28:49 |
Order submitted |
Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.19975] submitted by the strategy |
| 2009-01-01 04:28:49 |
Order filled |
Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.19975] filled |
| 2009-01-01 04:30:03 |
Order submitted |
Order [SELL_30_2, AUD/NZD, SELL, 1000.0 at 1.21041] submitted by the strategy |
| 2009-01-01 04:30:03 |
Order filled |
Order [SELL_30_2, AUD/NZD, SELL, 1000.0 at 1.21041] filled |
| 2009-01-01 04:30:16 |
Order submitted |
Order [SELL_31_2, AUD/NZD, SELL, 1000.0 at 1.21021] submitted by the strategy |
| 2009-01-01 04:30:16 |
Order filled |
Order [SELL_31_2, AUD/NZD, SELL, 1000.0 at 1.21021] filled |
| 2009-01-01 04:30:23 |
Order submitted |
Order [SELL_32_2, AUD/NZD, SELL, 1000.0 at 1.20995] submitted by the strategy |
| 2009-01-01 04:30:23 |
Order filled |
Order [SELL_32_2, AUD/NZD, SELL, 1000.0 at 1.20995] filled |
| 2009-01-01 04:30:29 |
Order submitted |
Order [SELL_33_2, AUD/NZD, SELL, 1000.0 at 1.21] submitted by the strategy |
| 2009-01-01 04:30:29 |
Order filled |
Order [SELL_33_2, AUD/NZD, SELL, 1000.0 at 1.21] filled |
| 2009-01-01 05:18:04 |
Order submitted |
Order [SELL_34_3, AUD/NZD, SELL, 1000.0 at 1.21097] submitted by the strategy |
| 2009-01-01 05:18:04 |
Order filled |
Order [SELL_34_3, AUD/NZD, SELL, 1000.0 at 1.21097] filled |
| 2009-01-01 05:36:27 |
Order submitted |
Order [SELL_35_4, AUD/NZD, SELL, 1000.0 at 1.21149] submitted by the strategy |
| 2009-01-01 05:36:27 |
Order filled |
Order [SELL_35_4, AUD/NZD, SELL, 1000.0 at 1.21149] filled |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.19985] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.19975] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_30_2, AUD/NZD, SELL, 1000.0 at 1.21041] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_31_2, AUD/NZD, SELL, 1000.0 at 1.21021] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_32_2, AUD/NZD, SELL, 1000.0 at 1.20995] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_33_2, AUD/NZD, SELL, 1000.0 at 1.21] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_34_3, AUD/NZD, SELL, 1000.0 at 1.21097] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [SELL_35_4, AUD/NZD, SELL, 1000.0 at 1.21149] closed in result of strategy request, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:10 |
Order submitted |
Order [SELL_36_1, AUD/NZD, SELL, 1000.0 at 1.20116] submitted by the strategy |
| 2009-01-01 07:15:10 |
Order filled |
Order [SELL_36_1, AUD/NZD, SELL, 1000.0 at 1.20116] filled |
| 2009-01-01 07:15:52 |
Order submitted |
Order [SELL_37_1, AUD/NZD, SELL, 1000.0 at 1.20094] submitted by the strategy |
| 2009-01-01 07:15:52 |
Order filled |
Order [SELL_37_1, AUD/NZD, SELL, 1000.0 at 1.20094] filled |
| 2009-01-01 07:18:10 |
Order submitted |
Order [SELL_38_1, AUD/NZD, SELL, 1000.0 at 1.20085] submitted by the strategy |
| 2009-01-01 07:18:10 |
Order filled |
Order [SELL_38_1, AUD/NZD, SELL, 1000.0 at 1.20085] filled |
| 2009-01-01 07:18:18 |
Order submitted |
Order [SELL_39_1, AUD/NZD, SELL, 1000.0 at 1.20079] submitted by the strategy |
| 2009-01-01 07:18:18 |
Order filled |
Order [SELL_39_1, AUD/NZD, SELL, 1000.0 at 1.20079] filled |
| 2009-01-01 07:18:30 |
Order submitted |
Order [SELL_40_1, AUD/NZD, SELL, 1000.0 at 1.20075] submitted by the strategy |
| 2009-01-01 07:18:30 |
Order filled |
Order [SELL_40_1, AUD/NZD, SELL, 1000.0 at 1.20075] filled |
| 2009-01-01 07:21:04 |
Order submitted |
Order [SELL_41_2, AUD/NZD, SELL, 1000.0 at 1.2017] submitted by the strategy |
| 2009-01-01 07:21:04 |
Order filled |
Order [SELL_41_2, AUD/NZD, SELL, 1000.0 at 1.2017] filled |
| 2009-01-01 07:24:16 |
Order submitted |
Order [SELL_42_3, AUD/NZD, SELL, 1000.0 at 1.20224] submitted by the strategy |
| 2009-01-01 07:24:16 |
Order filled |
Order [SELL_42_3, AUD/NZD, SELL, 1000.0 at 1.20224] filled |
| 2009-01-01 08:15:03 |
Order submitted |
Order [BUY_43_1, AUD/NZD, BUY, 1000.0 at 1.20203] submitted by the strategy |
| 2009-01-01 08:15:03 |
Order filled |
Order [BUY_43_1, AUD/NZD, BUY, 1000.0 at 1.20203] filled |
| 2009-01-01 08:18:00 |
Order submitted |
Order [BUY_44_1, AUD/NZD, BUY, 1000.0 at 1.20224] submitted by the strategy |
| 2009-01-01 08:18:00 |
Order filled |
Order [BUY_44_1, AUD/NZD, BUY, 1000.0 at 1.20224] filled |
| 2009-01-01 08:24:01 |
Order submitted |
Order [BUY_45_1, AUD/NZD, BUY, 1000.0 at 1.20255] submitted by the strategy |
| 2009-01-01 08:24:01 |
Order filled |
Order [BUY_45_1, AUD/NZD, BUY, 1000.0 at 1.20255] filled |
| 2009-01-01 08:24:02 |
Order submitted |
Order [BUY_46_1, AUD/NZD, BUY, 1000.0 at 1.20248] submitted by the strategy |
| 2009-01-01 08:24:02 |
Order filled |
Order [BUY_46_1, AUD/NZD, BUY, 1000.0 at 1.20248] filled |
| 2009-01-01 08:24:03 |
Order submitted |
Order [BUY_47_1, AUD/NZD, BUY, 1000.0 at 1.20243] submitted by the strategy |
| 2009-01-01 08:24:03 |
Order filled |
Order [BUY_47_1, AUD/NZD, BUY, 1000.0 at 1.20243] filled |
| 2009-01-01 08:30:02 |
Order submitted |
Order [BUY_48_2, AUD/NZD, BUY, 1000.0 at 1.20122] submitted by the strategy |
| 2009-01-01 08:30:02 |
Order filled |
Order [BUY_48_2, AUD/NZD, BUY, 1000.0 at 1.20122] filled |
| 2009-01-01 08:33:05 |
Order submitted |
Order [BUY_49_3, AUD/NZD, BUY, 1000.0 at 1.2007] submitted by the strategy |
| 2009-01-01 08:33:05 |
Order filled |
Order [BUY_49_3, AUD/NZD, BUY, 1000.0 at 1.2007] filled |
| 2009-01-01 17:48:09 |
Order submitted |
Order [SELL_50_4, AUD/NZD, SELL, 1000.0 at 1.21267] submitted by the strategy |
| 2009-01-01 17:48:09 |
Order closed |
Order [BUY_43_1, AUD/NZD, BUY, 1000.0 at 1.20203] closed in result of strategy request, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order closed |
Order [BUY_44_1, AUD/NZD, BUY, 1000.0 at 1.20224] closed in result of strategy request, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order closed |
Order [BUY_45_1, AUD/NZD, BUY, 1000.0 at 1.20255] closed in result of strategy request, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order closed |
Order [BUY_46_1, AUD/NZD, BUY, 1000.0 at 1.20248] closed in result of strategy request, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order closed |
Order [BUY_47_1, AUD/NZD, BUY, 1000.0 at 1.20243] closed in result of strategy request, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order closed |
Order [BUY_48_2, AUD/NZD, BUY, 1000.0 at 1.20122] closed in result of strategy request, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order closed |
Order [BUY_49_3, AUD/NZD, BUY, 1000.0 at 1.2007] closed in result of strategy request, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order filled |
Order [SELL_50_4, AUD/NZD, SELL, 1000.0 at 1.21267] filled |
| 2009-01-01 17:48:11 |
Order submitted |
Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.21494] submitted by the strategy |
| 2009-01-01 17:48:11 |
Order submitted |
Order [SELL_52_5, AUD/NZD, SELL, 1000.0 at 1.21319] submitted by the strategy |
| 2009-01-01 17:48:11 |
Order filled |
Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.21494] filled |
| 2009-01-01 17:48:11 |
Order filled |
Order [SELL_52_5, AUD/NZD, SELL, 1000.0 at 1.21319] filled |
| 2009-01-01 17:48:17 |
Order submitted |
Order [SELL_53_6, AUD/NZD, SELL, 1000.0 at 1.21388] submitted by the strategy |
| 2009-01-01 17:48:17 |
Order submitted |
Order [BUY_54_1, AUD/NZD, BUY, 1000.0 at 1.21524] submitted by the strategy |
| 2009-01-01 17:48:17 |
Order filled |
Order [SELL_53_6, AUD/NZD, SELL, 1000.0 at 1.21388] filled |
| 2009-01-01 17:48:17 |
Order filled |
Order [BUY_54_1, AUD/NZD, BUY, 1000.0 at 1.21524] filled |
| 2009-01-01 17:51:07 |
Order submitted |
Order [BUY_55_2, AUD/NZD, BUY, 1000.0 at 1.21231] submitted by the strategy |
| 2009-01-01 17:51:07 |
Order filled |
Order [BUY_55_2, AUD/NZD, BUY, 1000.0 at 1.21231] filled |
| 2009-01-01 17:51:15 |
Order submitted |
Order [BUY_56_2, AUD/NZD, BUY, 1000.0 at 1.21267] submitted by the strategy |
| 2009-01-01 17:51:15 |
Order filled |
Order [BUY_56_2, AUD/NZD, BUY, 1000.0 at 1.21267] filled |
| 2009-01-01 17:54:40 |
Order submitted |
Order [BUY_57_2, AUD/NZD, BUY, 1000.0 at 1.21273] submitted by the strategy |
| 2009-01-01 17:54:40 |
Order filled |
Order [BUY_57_2, AUD/NZD, BUY, 1000.0 at 1.21273] filled |
| 2009-01-01 17:57:04 |
Order submitted |
Order [BUY_58_3, AUD/NZD, BUY, 1000.0 at 1.20752] submitted by the strategy |
| 2009-01-01 17:57:04 |
Order filled |
Order [BUY_58_3, AUD/NZD, BUY, 1000.0 at 1.20752] filled |
| 2009-01-01 18:00:16 |
Order submitted |
Order [BUY_59_4, AUD/NZD, BUY, 1000.0 at 1.2068] submitted by the strategy |
| 2009-01-01 18:00:16 |
Order filled |
Order [BUY_59_4, AUD/NZD, BUY, 1000.0 at 1.2068] filled |
| 2009-01-01 18:00:32 |
Order submitted |
Order [BUY_60_4, AUD/NZD, BUY, 1000.0 at 1.20737] submitted by the strategy |
| 2009-01-01 18:00:32 |
Order filled |
Order [BUY_60_4, AUD/NZD, BUY, 1000.0 at 1.20737] filled |
| 2009-01-01 18:45:03 |
Order submitted |
Order [BUY_61_5, AUD/NZD, BUY, 1000.0 at 1.20595] submitted by the strategy |
| 2009-01-01 18:45:03 |
Order filled |
Order [BUY_61_5, AUD/NZD, BUY, 1000.0 at 1.20595] filled |
| 2009-01-01 18:45:06 |
Order submitted |
Order [BUY_62_6, AUD/NZD, BUY, 1000.0 at 1.20504] submitted by the strategy |
| 2009-01-01 18:45:06 |
Order filled |
Order [BUY_62_6, AUD/NZD, BUY, 1000.0 at 1.20504] filled |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.21494] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_54_1, AUD/NZD, BUY, 1000.0 at 1.21524] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_55_2, AUD/NZD, BUY, 1000.0 at 1.21231] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_56_2, AUD/NZD, BUY, 1000.0 at 1.21267] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_57_2, AUD/NZD, BUY, 1000.0 at 1.21273] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_58_3, AUD/NZD, BUY, 1000.0 at 1.20752] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_59_4, AUD/NZD, BUY, 1000.0 at 1.2068] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_60_4, AUD/NZD, BUY, 1000.0 at 1.20737] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_61_5, AUD/NZD, BUY, 1000.0 at 1.20595] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 19:16:33 |
Order closed |
Order [BUY_62_6, AUD/NZD, BUY, 1000.0 at 1.20504] closed in result of strategy request, amount 1000.0 at 1.2116 |
| 2009-01-01 21:00:00 |
Commissions |
Commissions [3.88] |
| 2009-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_36_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_37_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_38_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_39_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_40_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_41_2, AUD/NZD, SELL, 1000.0] |
| 2009-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_42_3, AUD/NZD, SELL, 1000.0] |
| 2009-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_50_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_52_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-01 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_53_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 01:43:29 |
Order closed |
Order [SELL_36_1, AUD/NZD, SELL, 1000.0 at 1.201086] closed in result of strategy request, amount 1000.0 at 1.20378 |
| 2009-01-02 01:43:29 |
Order closed |
Order [SELL_37_1, AUD/NZD, SELL, 1000.0 at 1.200866] closed in result of strategy request, amount 1000.0 at 1.20378 |
| 2009-01-02 01:43:29 |
Order closed |
Order [SELL_38_1, AUD/NZD, SELL, 1000.0 at 1.200776] closed in result of strategy request, amount 1000.0 at 1.20378 |
| 2009-01-02 01:43:29 |
Order closed |
Order [SELL_39_1, AUD/NZD, SELL, 1000.0 at 1.200716] closed in result of strategy request, amount 1000.0 at 1.20378 |
| 2009-01-02 01:43:29 |
Order closed |
Order [SELL_40_1, AUD/NZD, SELL, 1000.0 at 1.200676] closed in result of strategy request, amount 1000.0 at 1.20378 |
| 2009-01-02 01:43:29 |
Order closed |
Order [SELL_41_2, AUD/NZD, SELL, 1000.0 at 1.201626] closed in result of strategy request, amount 1000.0 at 1.20378 |
| 2009-01-02 01:43:29 |
Order closed |
Order [SELL_42_3, AUD/NZD, SELL, 1000.0 at 1.202166] closed in result of strategy request, amount 1000.0 at 1.20378 |
| 2009-01-02 01:43:29 |
Order closed |
Order [SELL_50_4, AUD/NZD, SELL, 1000.0 at 1.212596] closed in result of strategy request, amount 1000.0 at 1.20378 |
| 2009-01-02 01:43:29 |
Order closed |
Order [SELL_52_5, AUD/NZD, SELL, 1000.0 at 1.213116] closed in result of strategy request, amount 1000.0 at 1.20378 |
| 2009-01-02 01:43:29 |
Order closed |
Order [SELL_53_6, AUD/NZD, SELL, 1000.0 at 1.213806] closed in result of strategy request, amount 1000.0 at 1.20378 |
| 2009-01-02 09:15:05 |
Order submitted |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.19632] submitted by the strategy |
| 2009-01-02 09:15:05 |
Order filled |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.19632] filled |
| 2009-01-02 09:15:10 |
Order submitted |
Order [BUY_64_2, AUD/NZD, BUY, 1000.0 at 1.19571] submitted by the strategy |
| 2009-01-02 09:15:10 |
Order filled |
Order [BUY_64_2, AUD/NZD, BUY, 1000.0 at 1.19571] filled |
| 2009-01-02 09:15:12 |
Order submitted |
Order [BUY_65_2, AUD/NZD, BUY, 1000.0 at 1.19619] submitted by the strategy |
| 2009-01-02 09:15:12 |
Order filled |
Order [BUY_65_2, AUD/NZD, BUY, 1000.0 at 1.19619] filled |
| 2009-01-02 09:15:13 |
Order submitted |
Order [BUY_66_2, AUD/NZD, BUY, 1000.0 at 1.19641] submitted by the strategy |
| 2009-01-02 09:15:13 |
Order filled |
Order [BUY_66_2, AUD/NZD, BUY, 1000.0 at 1.19641] filled |
| 2009-01-02 09:15:14 |
Order submitted |
Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.19666] submitted by the strategy |
| 2009-01-02 09:15:14 |
Order filled |
Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.19666] filled |
| 2009-01-02 09:15:14 |
Order submitted |
Order [BUY_68_2, AUD/NZD, BUY, 1000.0 at 1.19669] submitted by the strategy |
| 2009-01-02 09:15:14 |
Order filled |
Order [BUY_68_2, AUD/NZD, BUY, 1000.0 at 1.19669] filled |
| 2009-01-02 09:17:59 |
Order closed |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.19632] closed in result of strategy request, amount 1000.0 at 1.19798 |
| 2009-01-02 09:17:59 |
Order closed |
Order [BUY_64_2, AUD/NZD, BUY, 1000.0 at 1.19571] closed in result of strategy request, amount 1000.0 at 1.19798 |
| 2009-01-02 09:17:59 |
Order closed |
Order [BUY_65_2, AUD/NZD, BUY, 1000.0 at 1.19619] closed in result of strategy request, amount 1000.0 at 1.19798 |
| 2009-01-02 09:17:59 |
Order closed |
Order [BUY_66_2, AUD/NZD, BUY, 1000.0 at 1.19641] closed in result of strategy request, amount 1000.0 at 1.19798 |
| 2009-01-02 09:17:59 |
Order closed |
Order [BUY_67_2, AUD/NZD, BUY, 1000.0 at 1.19666] closed in result of strategy request, amount 1000.0 at 1.19798 |
| 2009-01-02 09:17:59 |
Order closed |
Order [BUY_68_2, AUD/NZD, BUY, 1000.0 at 1.19669] closed in result of strategy request, amount 1000.0 at 1.19798 |
| 2009-01-02 09:18:01 |
Order submitted |
Order [BUY_69_1, AUD/NZD, BUY, 1000.0 at 1.19812] submitted by the strategy |
| 2009-01-02 09:18:01 |
Order filled |
Order [BUY_69_1, AUD/NZD, BUY, 1000.0 at 1.19812] filled |
| 2009-01-02 09:18:03 |
Order submitted |
Order [BUY_70_2, AUD/NZD, BUY, 1000.0 at 1.19752] submitted by the strategy |
| 2009-01-02 09:18:03 |
Order filled |
Order [BUY_70_2, AUD/NZD, BUY, 1000.0 at 1.19752] filled |
| 2009-01-02 09:18:04 |
Order submitted |
Order [BUY_71_3, AUD/NZD, BUY, 1000.0 at 1.19688] submitted by the strategy |
| 2009-01-02 09:18:04 |
Order filled |
Order [BUY_71_3, AUD/NZD, BUY, 1000.0 at 1.19688] filled |
| 2009-01-02 09:18:05 |
Order submitted |
Order [BUY_72_3, AUD/NZD, BUY, 1000.0 at 1.19699] submitted by the strategy |
| 2009-01-02 09:18:05 |
Order filled |
Order [BUY_72_3, AUD/NZD, BUY, 1000.0 at 1.19699] filled |
| 2009-01-02 09:18:05 |
Order submitted |
Order [BUY_73_3, AUD/NZD, BUY, 1000.0 at 1.19735] submitted by the strategy |
| 2009-01-02 09:18:05 |
Order filled |
Order [BUY_73_3, AUD/NZD, BUY, 1000.0 at 1.19735] filled |
| 2009-01-02 09:18:05 |
Order submitted |
Order [BUY_74_3, AUD/NZD, BUY, 1000.0 at 1.19784] submitted by the strategy |
| 2009-01-02 09:18:05 |
Order filled |
Order [BUY_74_3, AUD/NZD, BUY, 1000.0 at 1.19784] filled |
| 2009-01-02 09:18:07 |
Order submitted |
Order [BUY_75_3, AUD/NZD, BUY, 1000.0 at 1.19814] submitted by the strategy |
| 2009-01-02 09:18:07 |
Order filled |
Order [BUY_75_3, AUD/NZD, BUY, 1000.0 at 1.19814] filled |
| 2009-01-02 09:20:59 |
Order closed |
Order [BUY_69_1, AUD/NZD, BUY, 1000.0 at 1.19812] closed in result of strategy request, amount 1000.0 at 1.19894 |
| 2009-01-02 09:20:59 |
Order closed |
Order [BUY_70_2, AUD/NZD, BUY, 1000.0 at 1.19752] closed in result of strategy request, amount 1000.0 at 1.19894 |
| 2009-01-02 09:20:59 |
Order closed |
Order [BUY_71_3, AUD/NZD, BUY, 1000.0 at 1.19688] closed in result of strategy request, amount 1000.0 at 1.19894 |
| 2009-01-02 09:20:59 |
Order closed |
Order [BUY_72_3, AUD/NZD, BUY, 1000.0 at 1.19699] closed in result of strategy request, amount 1000.0 at 1.19894 |
| 2009-01-02 09:20:59 |
Order closed |
Order [BUY_73_3, AUD/NZD, BUY, 1000.0 at 1.19735] closed in result of strategy request, amount 1000.0 at 1.19894 |
| 2009-01-02 09:20:59 |
Order closed |
Order [BUY_74_3, AUD/NZD, BUY, 1000.0 at 1.19784] closed in result of strategy request, amount 1000.0 at 1.19894 |
| 2009-01-02 09:20:59 |
Order closed |
Order [BUY_75_3, AUD/NZD, BUY, 1000.0 at 1.19814] closed in result of strategy request, amount 1000.0 at 1.19894 |
| 2009-01-02 09:21:00 |
Order submitted |
Order [BUY_76_1, AUD/NZD, BUY, 1000.0 at 1.2] submitted by the strategy |
| 2009-01-02 09:21:00 |
Order filled |
Order [BUY_76_1, AUD/NZD, BUY, 1000.0 at 1.2] filled |
| 2009-01-02 09:21:04 |
Order submitted |
Order [BUY_77_2, AUD/NZD, BUY, 1000.0 at 1.19946] submitted by the strategy |
| 2009-01-02 09:21:04 |
Order filled |
Order [BUY_77_2, AUD/NZD, BUY, 1000.0 at 1.19946] filled |
| 2009-01-02 09:21:08 |
Order submitted |
Order [BUY_78_2, AUD/NZD, BUY, 1000.0 at 1.19978] submitted by the strategy |
| 2009-01-02 09:21:08 |
Order filled |
Order [BUY_78_2, AUD/NZD, BUY, 1000.0 at 1.19978] filled |
| 2009-01-02 09:21:12 |
Order submitted |
Order [BUY_79_2, AUD/NZD, BUY, 1000.0 at 1.20029] submitted by the strategy |
| 2009-01-02 09:21:12 |
Order filled |
Order [BUY_79_2, AUD/NZD, BUY, 1000.0 at 1.20029] filled |
| 2009-01-02 09:21:12 |
Order submitted |
Order [BUY_80_2, AUD/NZD, BUY, 1000.0 at 1.19986] submitted by the strategy |
| 2009-01-02 09:21:12 |
Order filled |
Order [BUY_80_2, AUD/NZD, BUY, 1000.0 at 1.19986] filled |
| 2009-01-02 09:21:17 |
Order submitted |
Order [BUY_81_2, AUD/NZD, BUY, 1000.0 at 1.20003] submitted by the strategy |
| 2009-01-02 09:21:17 |
Order filled |
Order [BUY_81_2, AUD/NZD, BUY, 1000.0 at 1.20003] filled |
| 2009-01-02 09:22:01 |
Order submitted |
Order [BUY_82_3, AUD/NZD, BUY, 1000.0 at 1.19866] submitted by the strategy |
| 2009-01-02 09:22:01 |
Order filled |
Order [BUY_82_3, AUD/NZD, BUY, 1000.0 at 1.19866] filled |
| 2009-01-02 09:22:06 |
Order submitted |
Order [BUY_83_4, AUD/NZD, BUY, 1000.0 at 1.19804] submitted by the strategy |
| 2009-01-02 09:22:06 |
Order filled |
Order [BUY_83_4, AUD/NZD, BUY, 1000.0 at 1.19804] filled |
| 2009-01-02 09:27:22 |
Order closed |
Order [BUY_76_1, AUD/NZD, BUY, 1000.0 at 1.2] closed in result of strategy request, amount 1000.0 at 1.20078 |
| 2009-01-02 09:27:22 |
Order closed |
Order [BUY_77_2, AUD/NZD, BUY, 1000.0 at 1.19946] closed in result of strategy request, amount 1000.0 at 1.20078 |
| 2009-01-02 09:27:22 |
Order closed |
Order [BUY_78_2, AUD/NZD, BUY, 1000.0 at 1.19978] closed in result of strategy request, amount 1000.0 at 1.20078 |
| 2009-01-02 09:27:22 |
Order closed |
Order [BUY_79_2, AUD/NZD, BUY, 1000.0 at 1.20029] closed in result of strategy request, amount 1000.0 at 1.20078 |
| 2009-01-02 09:27:22 |
Order closed |
Order [BUY_80_2, AUD/NZD, BUY, 1000.0 at 1.19986] closed in result of strategy request, amount 1000.0 at 1.20078 |
| 2009-01-02 09:27:22 |
Order closed |
Order [BUY_81_2, AUD/NZD, BUY, 1000.0 at 1.20003] closed in result of strategy request, amount 1000.0 at 1.20078 |
| 2009-01-02 09:27:22 |
Order closed |
Order [BUY_82_3, AUD/NZD, BUY, 1000.0 at 1.19866] closed in result of strategy request, amount 1000.0 at 1.20078 |
| 2009-01-02 09:27:22 |
Order closed |
Order [BUY_83_4, AUD/NZD, BUY, 1000.0 at 1.19804] closed in result of strategy request, amount 1000.0 at 1.20078 |
| 2009-01-02 09:27:23 |
Order submitted |
Order [BUY_84_1, AUD/NZD, BUY, 1000.0 at 1.20162] submitted by the strategy |
| 2009-01-02 09:27:23 |
Order filled |
Order [BUY_84_1, AUD/NZD, BUY, 1000.0 at 1.20162] filled |
| 2009-01-02 09:27:25 |
Order submitted |
Order [BUY_85_2, AUD/NZD, BUY, 1000.0 at 1.20062] submitted by the strategy |
| 2009-01-02 09:27:25 |
Order filled |
Order [BUY_85_2, AUD/NZD, BUY, 1000.0 at 1.20062] filled |
| 2009-01-02 09:27:29 |
Order submitted |
Order [BUY_86_3, AUD/NZD, BUY, 1000.0 at 1.2] submitted by the strategy |
| 2009-01-02 09:27:29 |
Order filled |
Order [BUY_86_3, AUD/NZD, BUY, 1000.0 at 1.2] filled |
| 2009-01-02 09:27:31 |
Order submitted |
Order [BUY_87_3, AUD/NZD, BUY, 1000.0 at 1.20042] submitted by the strategy |
| 2009-01-02 09:27:31 |
Order filled |
Order [BUY_87_3, AUD/NZD, BUY, 1000.0 at 1.20042] filled |
| 2009-01-02 09:27:31 |
Order submitted |
Order [BUY_88_3, AUD/NZD, BUY, 1000.0 at 1.20045] submitted by the strategy |
| 2009-01-02 09:27:31 |
Order filled |
Order [BUY_88_3, AUD/NZD, BUY, 1000.0 at 1.20045] filled |
| 2009-01-02 09:27:33 |
Order submitted |
Order [BUY_89_3, AUD/NZD, BUY, 1000.0 at 1.2003] submitted by the strategy |
| 2009-01-02 09:27:33 |
Order filled |
Order [BUY_89_3, AUD/NZD, BUY, 1000.0 at 1.2003] filled |
| 2009-01-02 09:27:38 |
Order submitted |
Order [BUY_90_3, AUD/NZD, BUY, 1000.0 at 1.20075] submitted by the strategy |
| 2009-01-02 09:27:38 |
Order filled |
Order [BUY_90_3, AUD/NZD, BUY, 1000.0 at 1.20075] filled |
| 2009-01-02 09:29:22 |
Order submitted |
Order [BUY_91_4, AUD/NZD, BUY, 1000.0 at 1.19935] submitted by the strategy |
| 2009-01-02 09:29:22 |
Order filled |
Order [BUY_91_4, AUD/NZD, BUY, 1000.0 at 1.19935] filled |
| 2009-01-02 09:31:42 |
Order submitted |
Order [BUY_92_5, AUD/NZD, BUY, 1000.0 at 1.19882] submitted by the strategy |
| 2009-01-02 09:31:42 |
Order filled |
Order [BUY_92_5, AUD/NZD, BUY, 1000.0 at 1.19882] filled |
| 2009-01-02 09:35:11 |
Order submitted |
Order [BUY_93_6, AUD/NZD, BUY, 1000.0 at 1.19827] submitted by the strategy |
| 2009-01-02 09:35:11 |
Order filled |
Order [BUY_93_6, AUD/NZD, BUY, 1000.0 at 1.19827] filled |
| 2009-01-02 09:36:49 |
Order submitted |
Order [BUY_94_7, AUD/NZD, BUY, 1000.0 at 1.19766] submitted by the strategy |
| 2009-01-02 09:36:49 |
Order filled |
Order [BUY_94_7, AUD/NZD, BUY, 1000.0 at 1.19766] filled |
| 2009-01-02 09:37:00 |
Order submitted |
Order [BUY_95_8, AUD/NZD, BUY, 1000.0 at 1.19701] submitted by the strategy |
| 2009-01-02 09:37:00 |
Order filled |
Order [BUY_95_8, AUD/NZD, BUY, 1000.0 at 1.19701] filled |
| 2009-01-02 09:37:15 |
Order submitted |
Order [BUY_96_9, AUD/NZD, BUY, 1000.0 at 1.19632] submitted by the strategy |
| 2009-01-02 09:37:15 |
Order filled |
Order [BUY_96_9, AUD/NZD, BUY, 1000.0 at 1.19632] filled |
| 2009-01-02 10:17:24 |
Order submitted |
Order [BUY_97_10, AUD/NZD, BUY, 1000.0 at 1.19572] submitted by the strategy |
| 2009-01-02 10:17:24 |
Order filled |
Order [BUY_97_10, AUD/NZD, BUY, 1000.0 at 1.19572] filled |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_84_1, AUD/NZD, BUY, 1000.0 at 1.20162] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_85_2, AUD/NZD, BUY, 1000.0 at 1.20062] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_86_3, AUD/NZD, BUY, 1000.0 at 1.2] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_87_3, AUD/NZD, BUY, 1000.0 at 1.20042] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_88_3, AUD/NZD, BUY, 1000.0 at 1.20045] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_89_3, AUD/NZD, BUY, 1000.0 at 1.2003] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_90_3, AUD/NZD, BUY, 1000.0 at 1.20075] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_91_4, AUD/NZD, BUY, 1000.0 at 1.19935] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_92_5, AUD/NZD, BUY, 1000.0 at 1.19882] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_93_6, AUD/NZD, BUY, 1000.0 at 1.19827] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_94_7, AUD/NZD, BUY, 1000.0 at 1.19766] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_95_8, AUD/NZD, BUY, 1000.0 at 1.19701] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_96_9, AUD/NZD, BUY, 1000.0 at 1.19632] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order closed |
Order [BUY_97_10, AUD/NZD, BUY, 1000.0 at 1.19572] closed in result of strategy request, amount 1000.0 at 1.19974 |
| 2009-01-02 12:01:39 |
Order submitted |
Order [BUY_98_1, AUD/NZD, BUY, 1000.0 at 1.20101] submitted by the strategy |
| 2009-01-02 12:01:39 |
Order filled |
Order [BUY_98_1, AUD/NZD, BUY, 1000.0 at 1.20101] filled |
| 2009-01-02 12:01:40 |
Order submitted |
Order [BUY_99_2, AUD/NZD, BUY, 1000.0 at 1.20046] submitted by the strategy |
| 2009-01-02 12:01:40 |
Order filled |
Order [BUY_99_2, AUD/NZD, BUY, 1000.0 at 1.20046] filled |
| 2009-01-02 12:01:44 |
Order submitted |
Order [BUY_100_3, AUD/NZD, BUY, 1000.0 at 1.19981] submitted by the strategy |
| 2009-01-02 12:01:44 |
Order filled |
Order [BUY_100_3, AUD/NZD, BUY, 1000.0 at 1.19981] filled |
| 2009-01-02 12:01:46 |
Order submitted |
Order [BUY_101_3, AUD/NZD, BUY, 1000.0 at 1.19991] submitted by the strategy |
| 2009-01-02 12:01:46 |
Order filled |
Order [BUY_101_3, AUD/NZD, BUY, 1000.0 at 1.19991] filled |
| 2009-01-02 12:01:46 |
Order submitted |
Order [BUY_102_3, AUD/NZD, BUY, 1000.0 at 1.20007] submitted by the strategy |
| 2009-01-02 12:01:46 |
Order filled |
Order [BUY_102_3, AUD/NZD, BUY, 1000.0 at 1.20007] filled |
| 2009-01-02 12:01:48 |
Order submitted |
Order [BUY_103_3, AUD/NZD, BUY, 1000.0 at 1.20016] submitted by the strategy |
| 2009-01-02 12:01:48 |
Order filled |
Order [BUY_103_3, AUD/NZD, BUY, 1000.0 at 1.20016] filled |
| 2009-01-02 12:01:49 |
Order submitted |
Order [BUY_104_3, AUD/NZD, BUY, 1000.0 at 1.20035] submitted by the strategy |
| 2009-01-02 12:01:49 |
Order filled |
Order [BUY_104_3, AUD/NZD, BUY, 1000.0 at 1.20035] filled |
| 2009-01-02 12:05:31 |
Order submitted |
Order [BUY_105_4, AUD/NZD, BUY, 1000.0 at 1.1991] submitted by the strategy |
| 2009-01-02 12:05:31 |
Order filled |
Order [BUY_105_4, AUD/NZD, BUY, 1000.0 at 1.1991] filled |
| 2009-01-02 12:12:01 |
Order closed |
Order [BUY_98_1, AUD/NZD, BUY, 1000.0 at 1.20101] closed in result of strategy request, amount 1000.0 at 1.2012 |
| 2009-01-02 12:12:01 |
Order closed |
Order [BUY_99_2, AUD/NZD, BUY, 1000.0 at 1.20046] closed in result of strategy request, amount 1000.0 at 1.2012 |
| 2009-01-02 12:12:01 |
Order closed |
Order [BUY_100_3, AUD/NZD, BUY, 1000.0 at 1.19981] closed in result of strategy request, amount 1000.0 at 1.2012 |
| 2009-01-02 12:12:01 |
Order closed |
Order [BUY_101_3, AUD/NZD, BUY, 1000.0 at 1.19991] closed in result of strategy request, amount 1000.0 at 1.2012 |
| 2009-01-02 12:12:01 |
Order closed |
Order [BUY_102_3, AUD/NZD, BUY, 1000.0 at 1.20007] closed in result of strategy request, amount 1000.0 at 1.2012 |
| 2009-01-02 12:12:01 |
Order closed |
Order [BUY_103_3, AUD/NZD, BUY, 1000.0 at 1.20016] closed in result of strategy request, amount 1000.0 at 1.2012 |
| 2009-01-02 12:12:01 |
Order closed |
Order [BUY_104_3, AUD/NZD, BUY, 1000.0 at 1.20035] closed in result of strategy request, amount 1000.0 at 1.2012 |
| 2009-01-02 12:12:01 |
Order closed |
Order [BUY_105_4, AUD/NZD, BUY, 1000.0 at 1.1991] closed in result of strategy request, amount 1000.0 at 1.2012 |
| 2009-01-02 12:12:01 |
Order submitted |
Order [BUY_106_1, AUD/NZD, BUY, 1000.0 at 1.20252] submitted by the strategy |
| 2009-01-02 12:12:01 |
Order filled |
Order [BUY_106_1, AUD/NZD, BUY, 1000.0 at 1.20252] filled |
| 2009-01-02 12:12:03 |
Order submitted |
Order [BUY_107_2, AUD/NZD, BUY, 1000.0 at 1.20158] submitted by the strategy |
| 2009-01-02 12:12:03 |
Order filled |
Order [BUY_107_2, AUD/NZD, BUY, 1000.0 at 1.20158] filled |
| 2009-01-02 12:12:03 |
Order submitted |
Order [BUY_108_2, AUD/NZD, BUY, 1000.0 at 1.20177] submitted by the strategy |
| 2009-01-02 12:12:03 |
Order filled |
Order [BUY_108_2, AUD/NZD, BUY, 1000.0 at 1.20177] filled |
| 2009-01-02 12:12:10 |
Order submitted |
Order [BUY_109_2, AUD/NZD, BUY, 1000.0 at 1.20183] submitted by the strategy |
| 2009-01-02 12:12:10 |
Order filled |
Order [BUY_109_2, AUD/NZD, BUY, 1000.0 at 1.20183] filled |
| 2009-01-02 12:12:15 |
Order submitted |
Order [BUY_110_3, AUD/NZD, BUY, 1000.0 at 1.20106] submitted by the strategy |
| 2009-01-02 12:12:15 |
Order filled |
Order [BUY_110_3, AUD/NZD, BUY, 1000.0 at 1.20106] filled |
| 2009-01-02 12:12:23 |
Order submitted |
Order [BUY_111_3, AUD/NZD, BUY, 1000.0 at 1.20192] submitted by the strategy |
| 2009-01-02 12:12:23 |
Order filled |
Order [BUY_111_3, AUD/NZD, BUY, 1000.0 at 1.20192] filled |
| 2009-01-02 12:12:24 |
Order submitted |
Order [BUY_112_3, AUD/NZD, BUY, 1000.0 at 1.20251] submitted by the strategy |
| 2009-01-02 12:12:24 |
Order filled |
Order [BUY_112_3, AUD/NZD, BUY, 1000.0 at 1.20251] filled |
| 2009-01-02 12:19:32 |
Order submitted |
Order [BUY_113_4, AUD/NZD, BUY, 1000.0 at 1.20045] submitted by the strategy |
| 2009-01-02 12:19:32 |
Order filled |
Order [BUY_113_4, AUD/NZD, BUY, 1000.0 at 1.20045] filled |
| 2009-01-02 12:20:33 |
Order submitted |
Order [BUY_114_5, AUD/NZD, BUY, 1000.0 at 1.19991] submitted by the strategy |
| 2009-01-02 12:20:33 |
Order filled |
Order [BUY_114_5, AUD/NZD, BUY, 1000.0 at 1.19991] filled |
| 2009-01-02 12:23:51 |
Order submitted |
Order [BUY_115_6, AUD/NZD, BUY, 1000.0 at 1.19906] submitted by the strategy |
| 2009-01-02 12:23:51 |
Order filled |
Order [BUY_115_6, AUD/NZD, BUY, 1000.0 at 1.19906] filled |
| 2009-01-02 12:26:11 |
Order submitted |
Order [BUY_116_7, AUD/NZD, BUY, 1000.0 at 1.19828] submitted by the strategy |
| 2009-01-02 12:26:11 |
Order filled |
Order [BUY_116_7, AUD/NZD, BUY, 1000.0 at 1.19828] filled |
| 2009-01-02 12:26:15 |
Order submitted |
Order [BUY_117_8, AUD/NZD, BUY, 1000.0 at 1.1977] submitted by the strategy |
| 2009-01-02 12:26:15 |
Order filled |
Order [BUY_117_8, AUD/NZD, BUY, 1000.0 at 1.1977] filled |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_106_1, AUD/NZD, BUY, 1000.0 at 1.20252] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_107_2, AUD/NZD, BUY, 1000.0 at 1.20158] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_108_2, AUD/NZD, BUY, 1000.0 at 1.20177] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_109_2, AUD/NZD, BUY, 1000.0 at 1.20183] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_110_3, AUD/NZD, BUY, 1000.0 at 1.20106] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_111_3, AUD/NZD, BUY, 1000.0 at 1.20192] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_112_3, AUD/NZD, BUY, 1000.0 at 1.20251] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_113_4, AUD/NZD, BUY, 1000.0 at 1.20045] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_114_5, AUD/NZD, BUY, 1000.0 at 1.19991] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_115_6, AUD/NZD, BUY, 1000.0 at 1.19906] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_116_7, AUD/NZD, BUY, 1000.0 at 1.19828] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:35 |
Order closed |
Order [BUY_117_8, AUD/NZD, BUY, 1000.0 at 1.1977] closed in result of strategy request, amount 1000.0 at 1.202 |
| 2009-01-02 12:43:47 |
Order submitted |
Order [BUY_118_1, AUD/NZD, BUY, 1000.0 at 1.20407] submitted by the strategy |
| 2009-01-02 12:43:47 |
Order filled |
Order [BUY_118_1, AUD/NZD, BUY, 1000.0 at 1.20407] filled |
| 2009-01-02 12:44:04 |
Order submitted |
Order [BUY_119_2, AUD/NZD, BUY, 1000.0 at 1.19986] submitted by the strategy |
| 2009-01-02 12:44:04 |
Order filled |
Order [BUY_119_2, AUD/NZD, BUY, 1000.0 at 1.19986] filled |
| 2009-01-02 12:44:05 |
Order submitted |
Order [BUY_120_2, AUD/NZD, BUY, 1000.0 at 1.20044] submitted by the strategy |
| 2009-01-02 12:44:05 |
Order filled |
Order [BUY_120_2, AUD/NZD, BUY, 1000.0 at 1.20044] filled |
| 2009-01-02 12:44:30 |
Order submitted |
Order [BUY_121_3, AUD/NZD, BUY, 1000.0 at 1.19907] submitted by the strategy |
| 2009-01-02 12:44:30 |
Order filled |
Order [BUY_121_3, AUD/NZD, BUY, 1000.0 at 1.19907] filled |
| 2009-01-02 12:44:32 |
Order submitted |
Order [BUY_122_3, AUD/NZD, BUY, 1000.0 at 1.19932] submitted by the strategy |
| 2009-01-02 12:44:32 |
Order filled |
Order [BUY_122_3, AUD/NZD, BUY, 1000.0 at 1.19932] filled |
| 2009-01-02 12:44:38 |
Order submitted |
Order [BUY_123_3, AUD/NZD, BUY, 1000.0 at 1.2005] submitted by the strategy |
| 2009-01-02 12:44:38 |
Order filled |
Order [BUY_123_3, AUD/NZD, BUY, 1000.0 at 1.2005] filled |
| 2009-01-02 12:44:39 |
Order submitted |
Order [BUY_124_3, AUD/NZD, BUY, 1000.0 at 1.20223] submitted by the strategy |
| 2009-01-02 12:44:39 |
Order filled |
Order [BUY_124_3, AUD/NZD, BUY, 1000.0 at 1.20223] filled |
| 2009-01-02 12:56:38 |
Order submitted |
Order [BUY_125_4, AUD/NZD, BUY, 1000.0 at 1.19847] submitted by the strategy |
| 2009-01-02 12:56:38 |
Order filled |
Order [BUY_125_4, AUD/NZD, BUY, 1000.0 at 1.19847] filled |
| 2009-01-02 13:09:01 |
Order closed |
Order [BUY_118_1, AUD/NZD, BUY, 1000.0 at 1.20407] closed in result of strategy request, amount 1000.0 at 1.2016 |
| 2009-01-02 13:09:01 |
Order closed |
Order [BUY_119_2, AUD/NZD, BUY, 1000.0 at 1.19986] closed in result of strategy request, amount 1000.0 at 1.2016 |
| 2009-01-02 13:09:01 |
Order closed |
Order [BUY_120_2, AUD/NZD, BUY, 1000.0 at 1.20044] closed in result of strategy request, amount 1000.0 at 1.2016 |
| 2009-01-02 13:09:01 |
Order closed |
Order [BUY_121_3, AUD/NZD, BUY, 1000.0 at 1.19907] closed in result of strategy request, amount 1000.0 at 1.2016 |
| 2009-01-02 13:09:01 |
Order closed |
Order [BUY_122_3, AUD/NZD, BUY, 1000.0 at 1.19932] closed in result of strategy request, amount 1000.0 at 1.2016 |
| 2009-01-02 13:09:01 |
Order closed |
Order [BUY_123_3, AUD/NZD, BUY, 1000.0 at 1.2005] closed in result of strategy request, amount 1000.0 at 1.2016 |
| 2009-01-02 13:09:01 |
Order closed |
Order [BUY_124_3, AUD/NZD, BUY, 1000.0 at 1.20223] closed in result of strategy request, amount 1000.0 at 1.2016 |
| 2009-01-02 13:09:01 |
Order closed |
Order [BUY_125_4, AUD/NZD, BUY, 1000.0 at 1.19847] closed in result of strategy request, amount 1000.0 at 1.2016 |
| 2009-01-02 16:30:01 |
Order submitted |
Order [SELL_126_1, AUD/NZD, SELL, 1000.0 at 1.20754] submitted by the strategy |
| 2009-01-02 16:30:01 |
Order filled |
Order [SELL_126_1, AUD/NZD, SELL, 1000.0 at 1.20754] filled |
| 2009-01-02 16:30:10 |
Order submitted |
Order [SELL_127_1, AUD/NZD, SELL, 1000.0 at 1.20718] submitted by the strategy |
| 2009-01-02 16:30:10 |
Order filled |
Order [SELL_127_1, AUD/NZD, SELL, 1000.0 at 1.20718] filled |
| 2009-01-02 16:30:10 |
Order submitted |
Order [SELL_128_1, AUD/NZD, SELL, 1000.0 at 1.2072] submitted by the strategy |
| 2009-01-02 16:30:10 |
Order filled |
Order [SELL_128_1, AUD/NZD, SELL, 1000.0 at 1.2072] filled |
| 2009-01-02 16:30:19 |
Order submitted |
Order [SELL_129_2, AUD/NZD, SELL, 1000.0 at 1.2082] submitted by the strategy |
| 2009-01-02 16:30:19 |
Order filled |
Order [SELL_129_2, AUD/NZD, SELL, 1000.0 at 1.2082] filled |
| 2009-01-02 16:30:26 |
Order submitted |
Order [SELL_130_2, AUD/NZD, SELL, 1000.0 at 1.20752] submitted by the strategy |
| 2009-01-02 16:30:26 |
Order filled |
Order [SELL_130_2, AUD/NZD, SELL, 1000.0 at 1.20752] filled |
| 2009-01-02 16:30:39 |
Order submitted |
Order [SELL_131_2, AUD/NZD, SELL, 1000.0 at 1.20744] submitted by the strategy |
| 2009-01-02 16:30:39 |
Order filled |
Order [SELL_131_2, AUD/NZD, SELL, 1000.0 at 1.20744] filled |
| 2009-01-02 16:31:04 |
Order submitted |
Order [SELL_132_3, AUD/NZD, SELL, 1000.0 at 1.20906] submitted by the strategy |
| 2009-01-02 16:31:04 |
Order filled |
Order [SELL_132_3, AUD/NZD, SELL, 1000.0 at 1.20906] filled |
| 2009-01-02 16:31:57 |
Order submitted |
Order [SELL_133_4, AUD/NZD, SELL, 1000.0 at 1.21043] submitted by the strategy |
| 2009-01-02 16:31:57 |
Order filled |
Order [SELL_133_4, AUD/NZD, SELL, 1000.0 at 1.21043] filled |
| 2009-01-02 16:32:08 |
Order submitted |
Order [SELL_134_5, AUD/NZD, SELL, 1000.0 at 1.21105] submitted by the strategy |
| 2009-01-02 16:32:08 |
Order filled |
Order [SELL_134_5, AUD/NZD, SELL, 1000.0 at 1.21105] filled |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_126_1, AUD/NZD, SELL, 1000.0 at 1.20754] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_127_1, AUD/NZD, SELL, 1000.0 at 1.20718] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_128_1, AUD/NZD, SELL, 1000.0 at 1.2072] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_129_2, AUD/NZD, SELL, 1000.0 at 1.2082] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_130_2, AUD/NZD, SELL, 1000.0 at 1.20752] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_131_2, AUD/NZD, SELL, 1000.0 at 1.20744] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_132_3, AUD/NZD, SELL, 1000.0 at 1.20906] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_133_4, AUD/NZD, SELL, 1000.0 at 1.21043] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:03 |
Order closed |
Order [SELL_134_5, AUD/NZD, SELL, 1000.0 at 1.21105] closed in result of strategy request, amount 1000.0 at 1.20735 |
| 2009-01-02 16:45:04 |
Order submitted |
Order [SELL_135_1, AUD/NZD, SELL, 1000.0 at 1.2062] submitted by the strategy |
| 2009-01-02 16:45:04 |
Order filled |
Order [SELL_135_1, AUD/NZD, SELL, 1000.0 at 1.2062] filled |
| 2009-01-02 16:45:15 |
Order submitted |
Order [SELL_136_2, AUD/NZD, SELL, 1000.0 at 1.20679] submitted by the strategy |
| 2009-01-02 16:45:15 |
Order filled |
Order [SELL_136_2, AUD/NZD, SELL, 1000.0 at 1.20679] filled |
| 2009-01-02 16:45:32 |
Order submitted |
Order [SELL_137_3, AUD/NZD, SELL, 1000.0 at 1.20736] submitted by the strategy |
| 2009-01-02 16:45:32 |
Order filled |
Order [SELL_137_3, AUD/NZD, SELL, 1000.0 at 1.20736] filled |
| 2009-01-02 16:45:35 |
Order submitted |
Order [SELL_138_3, AUD/NZD, SELL, 1000.0 at 1.2067] submitted by the strategy |
| 2009-01-02 16:45:35 |
Order filled |
Order [SELL_138_3, AUD/NZD, SELL, 1000.0 at 1.2067] filled |
| 2009-01-02 16:45:36 |
Order submitted |
Order [SELL_139_3, AUD/NZD, SELL, 1000.0 at 1.20652] submitted by the strategy |
| 2009-01-02 16:45:36 |
Order filled |
Order [SELL_139_3, AUD/NZD, SELL, 1000.0 at 1.20652] filled |
| 2009-01-02 16:46:05 |
Order submitted |
Order [SELL_140_4, AUD/NZD, SELL, 1000.0 at 1.2081] submitted by the strategy |
| 2009-01-02 16:46:05 |
Order filled |
Order [SELL_140_4, AUD/NZD, SELL, 1000.0 at 1.2081] filled |
| 2009-01-02 16:46:05 |
Order submitted |
Order [SELL_141_4, AUD/NZD, SELL, 1000.0 at 1.2076] submitted by the strategy |
| 2009-01-02 16:46:05 |
Order filled |
Order [SELL_141_4, AUD/NZD, SELL, 1000.0 at 1.2076] filled |
| 2009-01-02 16:46:22 |
Order submitted |
Order [SELL_142_4, AUD/NZD, SELL, 1000.0 at 1.20732] submitted by the strategy |
| 2009-01-02 16:46:22 |
Order filled |
Order [SELL_142_4, AUD/NZD, SELL, 1000.0 at 1.20732] filled |
| 2009-01-02 16:49:58 |
Order submitted |
Order [SELL_143_5, AUD/NZD, SELL, 1000.0 at 1.2088] submitted by the strategy |
| 2009-01-02 16:49:58 |
Order filled |
Order [SELL_143_5, AUD/NZD, SELL, 1000.0 at 1.2088] filled |
| 2009-01-02 16:53:02 |
Order submitted |
Order [SELL_144_6, AUD/NZD, SELL, 1000.0 at 1.20937] submitted by the strategy |
| 2009-01-02 16:53:02 |
Order filled |
Order [SELL_144_6, AUD/NZD, SELL, 1000.0 at 1.20937] filled |
| 2009-01-02 17:00:45 |
Order submitted |
Order [SELL_145_7, AUD/NZD, SELL, 1000.0 at 1.21] submitted by the strategy |
| 2009-01-02 17:00:45 |
Order filled |
Order [SELL_145_7, AUD/NZD, SELL, 1000.0 at 1.21] filled |
| 2009-01-02 17:06:48 |
Order submitted |
Order [SELL_146_8, AUD/NZD, SELL, 1000.0 at 1.21051] submitted by the strategy |
| 2009-01-02 17:06:48 |
Order filled |
Order [SELL_146_8, AUD/NZD, SELL, 1000.0 at 1.21051] filled |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_135_1, AUD/NZD, SELL, 1000.0 at 1.2062] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_136_2, AUD/NZD, SELL, 1000.0 at 1.20679] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_137_3, AUD/NZD, SELL, 1000.0 at 1.20736] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_138_3, AUD/NZD, SELL, 1000.0 at 1.2067] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_139_3, AUD/NZD, SELL, 1000.0 at 1.20652] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_140_4, AUD/NZD, SELL, 1000.0 at 1.2081] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_141_4, AUD/NZD, SELL, 1000.0 at 1.2076] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_142_4, AUD/NZD, SELL, 1000.0 at 1.20732] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_143_5, AUD/NZD, SELL, 1000.0 at 1.2088] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_144_6, AUD/NZD, SELL, 1000.0 at 1.20937] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_145_7, AUD/NZD, SELL, 1000.0 at 1.21] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [SELL_146_8, AUD/NZD, SELL, 1000.0 at 1.21051] closed in result of strategy request, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:10 |
Order submitted |
Order [SELL_147_1, AUD/NZD, SELL, 1000.0 at 1.20487] submitted by the strategy |
| 2009-01-02 17:23:10 |
Order filled |
Order [SELL_147_1, AUD/NZD, SELL, 1000.0 at 1.20487] filled |
| 2009-01-02 17:23:18 |
Order submitted |
Order [SELL_148_1, AUD/NZD, SELL, 1000.0 at 1.20401] submitted by the strategy |
| 2009-01-02 17:23:18 |
Order filled |
Order [SELL_148_1, AUD/NZD, SELL, 1000.0 at 1.20401] filled |
| 2009-01-02 17:23:25 |
Order submitted |
Order [SELL_149_1, AUD/NZD, SELL, 1000.0 at 1.20382] submitted by the strategy |
| 2009-01-02 17:23:25 |
Order filled |
Order [SELL_149_1, AUD/NZD, SELL, 1000.0 at 1.20382] filled |
| 2009-01-02 17:23:27 |
Order submitted |
Order [SELL_150_1, AUD/NZD, SELL, 1000.0 at 1.20416] submitted by the strategy |
| 2009-01-02 17:23:27 |
Order filled |
Order [SELL_150_1, AUD/NZD, SELL, 1000.0 at 1.20416] filled |
| 2009-01-02 17:23:34 |
Order submitted |
Order [SELL_151_2, AUD/NZD, SELL, 1000.0 at 1.20672] submitted by the strategy |
| 2009-01-02 17:23:34 |
Order filled |
Order [SELL_151_2, AUD/NZD, SELL, 1000.0 at 1.20672] filled |
| 2009-01-02 17:23:54 |
Order submitted |
Order [SELL_152_3, AUD/NZD, SELL, 1000.0 at 1.20727] submitted by the strategy |
| 2009-01-02 17:23:54 |
Order filled |
Order [SELL_152_3, AUD/NZD, SELL, 1000.0 at 1.20727] filled |
| 2009-01-02 17:24:02 |
Order submitted |
Order [SELL_153_3, AUD/NZD, SELL, 1000.0 at 1.20576] submitted by the strategy |
| 2009-01-02 17:24:02 |
Order filled |
Order [SELL_153_3, AUD/NZD, SELL, 1000.0 at 1.20576] filled |
| 2009-01-02 17:24:43 |
Order submitted |
Order [SELL_154_4, AUD/NZD, SELL, 1000.0 at 1.20785] submitted by the strategy |
| 2009-01-02 17:24:43 |
Order filled |
Order [SELL_154_4, AUD/NZD, SELL, 1000.0 at 1.20785] filled |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_147_1, AUD/NZD, SELL, 1000.0 at 1.20487] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_148_1, AUD/NZD, SELL, 1000.0 at 1.20401] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_149_1, AUD/NZD, SELL, 1000.0 at 1.20382] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_150_1, AUD/NZD, SELL, 1000.0 at 1.20416] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_151_2, AUD/NZD, SELL, 1000.0 at 1.20672] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_152_3, AUD/NZD, SELL, 1000.0 at 1.20727] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_153_3, AUD/NZD, SELL, 1000.0 at 1.20576] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:01:14 |
Order closed |
Order [SELL_154_4, AUD/NZD, SELL, 1000.0 at 1.20785] closed in result of strategy request, amount 1000.0 at 1.20431 |
| 2009-01-02 18:15:06 |
Order submitted |
Order [SELL_155_1, AUD/NZD, SELL, 1000.0 at 1.20677] submitted by the strategy |
| 2009-01-02 18:15:06 |
Order filled |
Order [SELL_155_1, AUD/NZD, SELL, 1000.0 at 1.20677] filled |
| 2009-01-02 18:15:09 |
Order submitted |
Order [SELL_156_1, AUD/NZD, SELL, 1000.0 at 1.20575] submitted by the strategy |
| 2009-01-02 18:15:09 |
Order filled |
Order [SELL_156_1, AUD/NZD, SELL, 1000.0 at 1.20575] filled |
| 2009-01-02 18:15:13 |
Order submitted |
Order [SELL_157_1, AUD/NZD, SELL, 1000.0 at 1.20568] submitted by the strategy |
| 2009-01-02 18:15:13 |
Order filled |
Order [SELL_157_1, AUD/NZD, SELL, 1000.0 at 1.20568] filled |
| 2009-01-02 18:15:14 |
Order submitted |
Order [SELL_158_1, AUD/NZD, SELL, 1000.0 at 1.20559] submitted by the strategy |
| 2009-01-02 18:15:14 |
Order filled |
Order [SELL_158_1, AUD/NZD, SELL, 1000.0 at 1.20559] filled |
| 2009-01-02 18:15:22 |
Order submitted |
Order [SELL_159_1, AUD/NZD, SELL, 1000.0 at 1.20602] submitted by the strategy |
| 2009-01-02 18:15:22 |
Order filled |
Order [SELL_159_1, AUD/NZD, SELL, 1000.0 at 1.20602] filled |
| 2009-01-02 18:15:55 |
Order submitted |
Order [SELL_160_2, AUD/NZD, SELL, 1000.0 at 1.20734] submitted by the strategy |
| 2009-01-02 18:15:55 |
Order filled |
Order [SELL_160_2, AUD/NZD, SELL, 1000.0 at 1.20734] filled |
| 2009-01-02 18:28:01 |
Order closed |
Order [SELL_155_1, AUD/NZD, SELL, 1000.0 at 1.20677] closed in result of strategy request, amount 1000.0 at 1.2045 |
| 2009-01-02 18:28:01 |
Order closed |
Order [SELL_156_1, AUD/NZD, SELL, 1000.0 at 1.20575] closed in result of strategy request, amount 1000.0 at 1.2045 |
| 2009-01-02 18:28:01 |
Order closed |
Order [SELL_157_1, AUD/NZD, SELL, 1000.0 at 1.20568] closed in result of strategy request, amount 1000.0 at 1.2045 |
| 2009-01-02 18:28:01 |
Order closed |
Order [SELL_158_1, AUD/NZD, SELL, 1000.0 at 1.20559] closed in result of strategy request, amount 1000.0 at 1.2045 |
| 2009-01-02 18:28:01 |
Order closed |
Order [SELL_159_1, AUD/NZD, SELL, 1000.0 at 1.20602] closed in result of strategy request, amount 1000.0 at 1.2045 |
| 2009-01-02 18:28:01 |
Order closed |
Order [SELL_160_2, AUD/NZD, SELL, 1000.0 at 1.20734] closed in result of strategy request, amount 1000.0 at 1.2045 |
| 2009-01-02 18:28:08 |
Order submitted |
Order [SELL_161_1, AUD/NZD, SELL, 1000.0 at 1.20306] submitted by the strategy |
| 2009-01-02 18:28:08 |
Order filled |
Order [SELL_161_1, AUD/NZD, SELL, 1000.0 at 1.20306] filled |
| 2009-01-02 18:28:13 |
Order submitted |
Order [SELL_162_2, AUD/NZD, SELL, 1000.0 at 1.20414] submitted by the strategy |
| 2009-01-02 18:28:13 |
Order filled |
Order [SELL_162_2, AUD/NZD, SELL, 1000.0 at 1.20414] filled |
| 2009-01-02 18:28:19 |
Order submitted |
Order [SELL_163_3, AUD/NZD, SELL, 1000.0 at 1.20529] submitted by the strategy |
| 2009-01-02 18:28:19 |
Order filled |
Order [SELL_163_3, AUD/NZD, SELL, 1000.0 at 1.20529] filled |
| 2009-01-02 18:28:28 |
Order submitted |
Order [SELL_164_4, AUD/NZD, SELL, 1000.0 at 1.20733] submitted by the strategy |
| 2009-01-02 18:28:28 |
Order filled |
Order [SELL_164_4, AUD/NZD, SELL, 1000.0 at 1.20733] filled |
| 2009-01-02 18:28:56 |
Order submitted |
Order [SELL_165_5, AUD/NZD, SELL, 1000.0 at 1.20796] submitted by the strategy |
| 2009-01-02 18:28:56 |
Order filled |
Order [SELL_165_5, AUD/NZD, SELL, 1000.0 at 1.20796] filled |
| 2009-01-02 18:29:12 |
Order submitted |
Order [SELL_166_5, AUD/NZD, SELL, 1000.0 at 1.20367] submitted by the strategy |
| 2009-01-02 18:29:12 |
Order filled |
Order [SELL_166_5, AUD/NZD, SELL, 1000.0 at 1.20367] filled |
| 2009-01-02 18:29:25 |
Order submitted |
Order [SELL_167_5, AUD/NZD, SELL, 1000.0 at 1.20329] submitted by the strategy |
| 2009-01-02 18:29:25 |
Order filled |
Order [SELL_167_5, AUD/NZD, SELL, 1000.0 at 1.20329] filled |
| 2009-01-02 18:29:27 |
Order submitted |
Order [SELL_168_5, AUD/NZD, SELL, 1000.0 at 1.20393] submitted by the strategy |
| 2009-01-02 18:29:27 |
Order filled |
Order [SELL_168_5, AUD/NZD, SELL, 1000.0 at 1.20393] filled |
| 2009-01-02 18:29:27 |
Order submitted |
Order [SELL_169_5, AUD/NZD, SELL, 1000.0 at 1.2051] submitted by the strategy |
| 2009-01-02 18:29:27 |
Order filled |
Order [SELL_169_5, AUD/NZD, SELL, 1000.0 at 1.2051] filled |
| 2009-01-02 18:42:38 |
Order submitted |
Order [SELL_170_6, AUD/NZD, SELL, 1000.0 at 1.2087] submitted by the strategy |
| 2009-01-02 18:42:38 |
Order filled |
Order [SELL_170_6, AUD/NZD, SELL, 1000.0 at 1.2087] filled |
| 2009-01-02 18:42:57 |
Order submitted |
Order [SELL_171_7, AUD/NZD, SELL, 1000.0 at 1.20955] submitted by the strategy |
| 2009-01-02 18:42:57 |
Order filled |
Order [SELL_171_7, AUD/NZD, SELL, 1000.0 at 1.20955] filled |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_161_1, AUD/NZD, SELL, 1000.0 at 1.20306] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_162_2, AUD/NZD, SELL, 1000.0 at 1.20414] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_163_3, AUD/NZD, SELL, 1000.0 at 1.20529] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_164_4, AUD/NZD, SELL, 1000.0 at 1.20733] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_165_5, AUD/NZD, SELL, 1000.0 at 1.20796] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_166_5, AUD/NZD, SELL, 1000.0 at 1.20367] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_167_5, AUD/NZD, SELL, 1000.0 at 1.20329] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_168_5, AUD/NZD, SELL, 1000.0 at 1.20393] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_169_5, AUD/NZD, SELL, 1000.0 at 1.2051] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_170_6, AUD/NZD, SELL, 1000.0 at 1.2087] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:22:13 |
Order closed |
Order [SELL_171_7, AUD/NZD, SELL, 1000.0 at 1.20955] closed in result of strategy request, amount 1000.0 at 1.20471 |
| 2009-01-02 19:45:14 |
Order submitted |
Order [SELL_172_1, AUD/NZD, SELL, 1000.0 at 1.20757] submitted by the strategy |
| 2009-01-02 19:45:14 |
Order filled |
Order [SELL_172_1, AUD/NZD, SELL, 1000.0 at 1.20757] filled |
| 2009-01-02 19:45:31 |
Order submitted |
Order [SELL_173_1, AUD/NZD, SELL, 1000.0 at 1.20636] submitted by the strategy |
| 2009-01-02 19:45:31 |
Order filled |
Order [SELL_173_1, AUD/NZD, SELL, 1000.0 at 1.20636] filled |
| 2009-01-02 19:45:38 |
Order submitted |
Order [SELL_174_1, AUD/NZD, SELL, 1000.0 at 1.20592] submitted by the strategy |
| 2009-01-02 19:45:38 |
Order filled |
Order [SELL_174_1, AUD/NZD, SELL, 1000.0 at 1.20592] filled |
| 2009-01-02 19:45:45 |
Order submitted |
Order [SELL_175_1, AUD/NZD, SELL, 1000.0 at 1.20572] submitted by the strategy |
| 2009-01-02 19:45:45 |
Order filled |
Order [SELL_175_1, AUD/NZD, SELL, 1000.0 at 1.20572] filled |
| 2009-01-02 19:45:47 |
Order submitted |
Order [SELL_176_1, AUD/NZD, SELL, 1000.0 at 1.20566] submitted by the strategy |
| 2009-01-02 19:45:47 |
Order filled |
Order [SELL_176_1, AUD/NZD, SELL, 1000.0 at 1.20566] filled |
| 2009-01-02 19:48:38 |
Order submitted |
Order [SELL_177_2, AUD/NZD, SELL, 1000.0 at 1.20826] submitted by the strategy |
| 2009-01-02 19:48:38 |
Order filled |
Order [SELL_177_2, AUD/NZD, SELL, 1000.0 at 1.20826] filled |
| 2009-01-02 19:56:53 |
Order submitted |
Order [SELL_178_3, AUD/NZD, SELL, 1000.0 at 1.20909] submitted by the strategy |
| 2009-01-02 19:56:53 |
Order filled |
Order [SELL_178_3, AUD/NZD, SELL, 1000.0 at 1.20909] filled |
| 2009-01-02 19:58:40 |
Order submitted |
Order [SELL_179_4, AUD/NZD, SELL, 1000.0 at 1.20968] submitted by the strategy |
| 2009-01-02 19:58:40 |
Order filled |
Order [SELL_179_4, AUD/NZD, SELL, 1000.0 at 1.20968] filled |
| 2009-01-02 19:59:04 |
Order submitted |
Order [SELL_180_5, AUD/NZD, SELL, 1000.0 at 1.21048] submitted by the strategy |
| 2009-01-02 19:59:04 |
Order filled |
Order [SELL_180_5, AUD/NZD, SELL, 1000.0 at 1.21048] filled |
| 2009-01-02 20:00:51 |
Order submitted |
Order [SELL_181_6, AUD/NZD, SELL, 1000.0 at 1.21102] submitted by the strategy |
| 2009-01-02 20:00:51 |
Order filled |
Order [SELL_181_6, AUD/NZD, SELL, 1000.0 at 1.21102] filled |
| 2009-01-02 20:00:56 |
Order submitted |
Order [SELL_182_7, AUD/NZD, SELL, 1000.0 at 1.21161] submitted by the strategy |
| 2009-01-02 20:00:56 |
Order filled |
Order [SELL_182_7, AUD/NZD, SELL, 1000.0 at 1.21161] filled |
| 2009-01-02 20:10:13 |
Order closed |
Order [SELL_172_1, AUD/NZD, SELL, 1000.0 at 1.20757] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-02 20:10:13 |
Order closed |
Order [SELL_173_1, AUD/NZD, SELL, 1000.0 at 1.20636] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-02 20:10:13 |
Order closed |
Order [SELL_174_1, AUD/NZD, SELL, 1000.0 at 1.20592] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-02 20:10:13 |
Order closed |
Order [SELL_175_1, AUD/NZD, SELL, 1000.0 at 1.20572] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-02 20:10:13 |
Order closed |
Order [SELL_176_1, AUD/NZD, SELL, 1000.0 at 1.20566] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-02 20:10:13 |
Order closed |
Order [SELL_177_2, AUD/NZD, SELL, 1000.0 at 1.20826] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-02 20:10:13 |
Order closed |
Order [SELL_178_3, AUD/NZD, SELL, 1000.0 at 1.20909] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-02 20:10:13 |
Order closed |
Order [SELL_179_4, AUD/NZD, SELL, 1000.0 at 1.20968] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-02 20:10:13 |
Order closed |
Order [SELL_180_5, AUD/NZD, SELL, 1000.0 at 1.21048] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-02 20:10:13 |
Order closed |
Order [SELL_181_6, AUD/NZD, SELL, 1000.0 at 1.21102] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-02 20:10:13 |
Order closed |
Order [SELL_182_7, AUD/NZD, SELL, 1000.0 at 1.21161] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-02 20:10:16 |
Order submitted |
Order [SELL_183_1, AUD/NZD, SELL, 1000.0 at 1.20615] submitted by the strategy |
| 2009-01-02 20:10:16 |
Order filled |
Order [SELL_183_1, AUD/NZD, SELL, 1000.0 at 1.20615] filled |
| 2009-01-02 20:10:27 |
Order submitted |
Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.20703] submitted by the strategy |
| 2009-01-02 20:10:27 |
Order filled |
Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.20703] filled |
| 2009-01-02 20:10:29 |
Order submitted |
Order [SELL_185_3, AUD/NZD, SELL, 1000.0 at 1.2076] submitted by the strategy |
| 2009-01-02 20:10:29 |
Order filled |
Order [SELL_185_3, AUD/NZD, SELL, 1000.0 at 1.2076] filled |
| 2009-01-02 20:11:13 |
Order submitted |
Order [SELL_186_3, AUD/NZD, SELL, 1000.0 at 1.20713] submitted by the strategy |
| 2009-01-02 20:11:13 |
Order filled |
Order [SELL_186_3, AUD/NZD, SELL, 1000.0 at 1.20713] filled |
| 2009-01-02 20:11:15 |
Order submitted |
Order [SELL_187_3, AUD/NZD, SELL, 1000.0 at 1.20662] submitted by the strategy |
| 2009-01-02 20:11:15 |
Order filled |
Order [SELL_187_3, AUD/NZD, SELL, 1000.0 at 1.20662] filled |
| 2009-01-02 20:11:22 |
Order submitted |
Order [SELL_188_3, AUD/NZD, SELL, 1000.0 at 1.20671] submitted by the strategy |
| 2009-01-02 20:11:22 |
Order filled |
Order [SELL_188_3, AUD/NZD, SELL, 1000.0 at 1.20671] filled |
| 2009-01-02 20:11:36 |
Order submitted |
Order [SELL_189_3, AUD/NZD, SELL, 1000.0 at 1.20687] submitted by the strategy |
| 2009-01-02 20:11:36 |
Order filled |
Order [SELL_189_3, AUD/NZD, SELL, 1000.0 at 1.20687] filled |
| 2009-01-02 20:11:58 |
Order submitted |
Order [SELL_190_4, AUD/NZD, SELL, 1000.0 at 1.20814] submitted by the strategy |
| 2009-01-02 20:11:58 |
Order filled |
Order [SELL_190_4, AUD/NZD, SELL, 1000.0 at 1.20814] filled |
| 2009-01-02 20:12:47 |
Order submitted |
Order [SELL_191_5, AUD/NZD, SELL, 1000.0 at 1.20961] submitted by the strategy |
| 2009-01-02 20:12:47 |
Order filled |
Order [SELL_191_5, AUD/NZD, SELL, 1000.0 at 1.20961] filled |
| 2009-01-02 20:12:50 |
Order submitted |
Order [SELL_192_6, AUD/NZD, SELL, 1000.0 at 1.21046] submitted by the strategy |
| 2009-01-02 20:12:50 |
Order filled |
Order [SELL_192_6, AUD/NZD, SELL, 1000.0 at 1.21046] filled |
| 2009-01-02 20:18:09 |
Order closed |
Order [SELL_183_1, AUD/NZD, SELL, 1000.0 at 1.20615] closed in result of strategy request, amount 1000.0 at 1.20677 |
| 2009-01-02 20:18:09 |
Order closed |
Order [SELL_184_2, AUD/NZD, SELL, 1000.0 at 1.20703] closed in result of strategy request, amount 1000.0 at 1.20677 |
| 2009-01-02 20:18:09 |
Order closed |
Order [SELL_185_3, AUD/NZD, SELL, 1000.0 at 1.2076] closed in result of strategy request, amount 1000.0 at 1.20677 |
| 2009-01-02 20:18:09 |
Order closed |
Order [SELL_186_3, AUD/NZD, SELL, 1000.0 at 1.20713] closed in result of strategy request, amount 1000.0 at 1.20677 |
| 2009-01-02 20:18:09 |
Order closed |
Order [SELL_187_3, AUD/NZD, SELL, 1000.0 at 1.20662] closed in result of strategy request, amount 1000.0 at 1.20677 |
| 2009-01-02 20:18:09 |
Order closed |
Order [SELL_188_3, AUD/NZD, SELL, 1000.0 at 1.20671] closed in result of strategy request, amount 1000.0 at 1.20677 |
| 2009-01-02 20:18:09 |
Order closed |
Order [SELL_189_3, AUD/NZD, SELL, 1000.0 at 1.20687] closed in result of strategy request, amount 1000.0 at 1.20677 |
| 2009-01-02 20:18:09 |
Order closed |
Order [SELL_190_4, AUD/NZD, SELL, 1000.0 at 1.20814] closed in result of strategy request, amount 1000.0 at 1.20677 |
| 2009-01-02 20:18:09 |
Order closed |
Order [SELL_191_5, AUD/NZD, SELL, 1000.0 at 1.20961] closed in result of strategy request, amount 1000.0 at 1.20677 |
| 2009-01-02 20:18:09 |
Order closed |
Order [SELL_192_6, AUD/NZD, SELL, 1000.0 at 1.21046] closed in result of strategy request, amount 1000.0 at 1.20677 |
| 2009-01-02 20:18:21 |
Order submitted |
Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.20477] submitted by the strategy |
| 2009-01-02 20:18:21 |
Order filled |
Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.20477] filled |
| 2009-01-02 20:18:42 |
Order submitted |
Order [SELL_194_2, AUD/NZD, SELL, 1000.0 at 1.20624] submitted by the strategy |
| 2009-01-02 20:18:42 |
Order filled |
Order [SELL_194_2, AUD/NZD, SELL, 1000.0 at 1.20624] filled |
| 2009-01-02 20:18:43 |
Order submitted |
Order [SELL_195_3, AUD/NZD, SELL, 1000.0 at 1.20678] submitted by the strategy |
| 2009-01-02 20:18:43 |
Order filled |
Order [SELL_195_3, AUD/NZD, SELL, 1000.0 at 1.20678] filled |
| 2009-01-02 20:18:53 |
Order submitted |
Order [SELL_196_4, AUD/NZD, SELL, 1000.0 at 1.20733] submitted by the strategy |
| 2009-01-02 20:18:53 |
Order filled |
Order [SELL_196_4, AUD/NZD, SELL, 1000.0 at 1.20733] filled |
| 2009-01-02 20:19:01 |
Order submitted |
Order [SELL_197_4, AUD/NZD, SELL, 1000.0 at 1.2069] submitted by the strategy |
| 2009-01-02 20:19:01 |
Order filled |
Order [SELL_197_4, AUD/NZD, SELL, 1000.0 at 1.2069] filled |
| 2009-01-02 20:19:02 |
Order submitted |
Order [SELL_198_4, AUD/NZD, SELL, 1000.0 at 1.20702] submitted by the strategy |
| 2009-01-02 20:19:02 |
Order filled |
Order [SELL_198_4, AUD/NZD, SELL, 1000.0 at 1.20702] filled |
| 2009-01-02 20:19:20 |
Order submitted |
Order [SELL_199_4, AUD/NZD, SELL, 1000.0 at 1.20697] submitted by the strategy |
| 2009-01-02 20:19:20 |
Order filled |
Order [SELL_199_4, AUD/NZD, SELL, 1000.0 at 1.20697] filled |
| 2009-01-02 20:20:14 |
Order submitted |
Order [SELL_200_4, AUD/NZD, SELL, 1000.0 at 1.20665] submitted by the strategy |
| 2009-01-02 20:20:14 |
Order filled |
Order [SELL_200_4, AUD/NZD, SELL, 1000.0 at 1.20665] filled |
| 2009-01-02 20:20:51 |
Order submitted |
Order [SELL_201_5, AUD/NZD, SELL, 1000.0 at 1.20797] submitted by the strategy |
| 2009-01-02 20:20:51 |
Order filled |
Order [SELL_201_5, AUD/NZD, SELL, 1000.0 at 1.20797] filled |
| 2009-01-02 20:22:57 |
Order submitted |
Order [SELL_202_6, AUD/NZD, SELL, 1000.0 at 1.20929] submitted by the strategy |
| 2009-01-02 20:22:57 |
Order filled |
Order [SELL_202_6, AUD/NZD, SELL, 1000.0 at 1.20929] filled |
| 2009-01-02 20:34:27 |
Order submitted |
Order [SELL_203_7, AUD/NZD, SELL, 1000.0 at 1.21018] submitted by the strategy |
| 2009-01-02 20:34:27 |
Order filled |
Order [SELL_203_7, AUD/NZD, SELL, 1000.0 at 1.21018] filled |
| 2009-01-02 20:34:50 |
Order submitted |
Order [SELL_204_8, AUD/NZD, SELL, 1000.0 at 1.21101] submitted by the strategy |
| 2009-01-02 20:34:50 |
Order filled |
Order [SELL_204_8, AUD/NZD, SELL, 1000.0 at 1.21101] filled |
| 2009-01-02 20:44:56 |
Order submitted |
Order [SELL_205_9, AUD/NZD, SELL, 1000.0 at 1.21178] submitted by the strategy |
| 2009-01-02 20:44:56 |
Order filled |
Order [SELL_205_9, AUD/NZD, SELL, 1000.0 at 1.21178] filled |
| 2009-01-02 20:50:20 |
Order submitted |
Order [SELL_206_10, AUD/NZD, SELL, 1000.0 at 1.2124] submitted by the strategy |
| 2009-01-02 20:50:20 |
Order filled |
Order [SELL_206_10, AUD/NZD, SELL, 1000.0 at 1.2124] filled |
| 2009-01-02 21:00:00 |
Commissions |
Commissions [9.6] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_193_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_194_2, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_195_3, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_196_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_197_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_198_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_199_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_200_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_201_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_202_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_203_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_204_8, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_205_9, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_206_10, AUD/NZD, SELL, 1000.0] |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_193_1, AUD/NZD, SELL, 1000.0 at 1.204696] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_194_2, AUD/NZD, SELL, 1000.0 at 1.206166] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_195_3, AUD/NZD, SELL, 1000.0 at 1.206706] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_196_4, AUD/NZD, SELL, 1000.0 at 1.207256] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_197_4, AUD/NZD, SELL, 1000.0 at 1.206826] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_198_4, AUD/NZD, SELL, 1000.0 at 1.206946] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_199_4, AUD/NZD, SELL, 1000.0 at 1.206896] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_200_4, AUD/NZD, SELL, 1000.0 at 1.206576] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_201_5, AUD/NZD, SELL, 1000.0 at 1.207896] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_202_6, AUD/NZD, SELL, 1000.0 at 1.209216] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_203_7, AUD/NZD, SELL, 1000.0 at 1.210106] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_204_8, AUD/NZD, SELL, 1000.0 at 1.210936] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_205_9, AUD/NZD, SELL, 1000.0 at 1.211706] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-04 22:02:34 |
Order closed |
Order [SELL_206_10, AUD/NZD, SELL, 1000.0 at 1.212326] closed in result of strategy request, amount 1000.0 at 1.20736 |
| 2009-01-05 01:15:01 |
Order submitted |
Order [BUY_207_1, AUD/NZD, BUY, 1000.0 at 1.20632] submitted by the strategy |
| 2009-01-05 01:15:01 |
Order filled |
Order [BUY_207_1, AUD/NZD, BUY, 1000.0 at 1.20632] filled |
| 2009-01-05 01:15:19 |
Order submitted |
Order [BUY_208_1, AUD/NZD, BUY, 1000.0 at 1.20704] submitted by the strategy |
| 2009-01-05 01:15:19 |
Order filled |
Order [BUY_208_1, AUD/NZD, BUY, 1000.0 at 1.20704] filled |
| 2009-01-05 01:15:25 |
Order submitted |
Order [BUY_209_1, AUD/NZD, BUY, 1000.0 at 1.20722] submitted by the strategy |
| 2009-01-05 01:15:25 |
Order filled |
Order [BUY_209_1, AUD/NZD, BUY, 1000.0 at 1.20722] filled |
| 2009-01-05 01:15:33 |
Order submitted |
Order [BUY_210_1, AUD/NZD, BUY, 1000.0 at 1.20722] submitted by the strategy |
| 2009-01-05 01:15:33 |
Order filled |
Order [BUY_210_1, AUD/NZD, BUY, 1000.0 at 1.20722] filled |
| 2009-01-05 01:15:35 |
Order submitted |
Order [BUY_211_1, AUD/NZD, BUY, 1000.0 at 1.20684] submitted by the strategy |
| 2009-01-05 01:15:35 |
Order filled |
Order [BUY_211_1, AUD/NZD, BUY, 1000.0 at 1.20684] filled |
| 2009-01-05 01:49:56 |
Order closed |
Order [BUY_207_1, AUD/NZD, BUY, 1000.0 at 1.20632] closed in result of strategy request, amount 1000.0 at 1.20863 |
| 2009-01-05 01:49:56 |
Order closed |
Order [BUY_208_1, AUD/NZD, BUY, 1000.0 at 1.20704] closed in result of strategy request, amount 1000.0 at 1.20863 |
| 2009-01-05 01:49:56 |
Order closed |
Order [BUY_209_1, AUD/NZD, BUY, 1000.0 at 1.20722] closed in result of strategy request, amount 1000.0 at 1.20863 |
| 2009-01-05 01:49:56 |
Order closed |
Order [BUY_210_1, AUD/NZD, BUY, 1000.0 at 1.20722] closed in result of strategy request, amount 1000.0 at 1.20863 |
| 2009-01-05 01:49:56 |
Order closed |
Order [BUY_211_1, AUD/NZD, BUY, 1000.0 at 1.20684] closed in result of strategy request, amount 1000.0 at 1.20863 |
| 2009-01-05 02:15:10 |
Order submitted |
Order [BUY_212_1, AUD/NZD, BUY, 1000.0 at 1.20574] submitted by the strategy |
| 2009-01-05 02:15:10 |
Order filled |
Order [BUY_212_1, AUD/NZD, BUY, 1000.0 at 1.20574] filled |
| 2009-01-05 02:15:24 |
Order submitted |
Order [BUY_213_1, AUD/NZD, BUY, 1000.0 at 1.20611] submitted by the strategy |
| 2009-01-05 02:15:24 |
Order filled |
Order [BUY_213_1, AUD/NZD, BUY, 1000.0 at 1.20611] filled |
| 2009-01-05 02:15:25 |
Order submitted |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.20667] submitted by the strategy |
| 2009-01-05 02:15:25 |
Order filled |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.20667] filled |
| 2009-01-05 02:15:41 |
Order submitted |
Order [BUY_215_1, AUD/NZD, BUY, 1000.0 at 1.20672] submitted by the strategy |
| 2009-01-05 02:15:41 |
Order filled |
Order [BUY_215_1, AUD/NZD, BUY, 1000.0 at 1.20672] filled |
| 2009-01-05 02:15:43 |
Order submitted |
Order [BUY_216_1, AUD/NZD, BUY, 1000.0 at 1.20638] submitted by the strategy |
| 2009-01-05 02:15:43 |
Order filled |
Order [BUY_216_1, AUD/NZD, BUY, 1000.0 at 1.20638] filled |
| 2009-01-05 02:16:10 |
Order submitted |
Order [BUY_217_2, AUD/NZD, BUY, 1000.0 at 1.20508] submitted by the strategy |
| 2009-01-05 02:16:10 |
Order filled |
Order [BUY_217_2, AUD/NZD, BUY, 1000.0 at 1.20508] filled |
| 2009-01-05 02:18:34 |
Order submitted |
Order [BUY_218_3, AUD/NZD, BUY, 1000.0 at 1.2045] submitted by the strategy |
| 2009-01-05 02:18:34 |
Order filled |
Order [BUY_218_3, AUD/NZD, BUY, 1000.0 at 1.2045] filled |
| 2009-01-05 02:20:16 |
Order closed |
Order [BUY_212_1, AUD/NZD, BUY, 1000.0 at 1.20574] closed in result of strategy request, amount 1000.0 at 1.20728 |
| 2009-01-05 02:20:16 |
Order closed |
Order [BUY_213_1, AUD/NZD, BUY, 1000.0 at 1.20611] closed in result of strategy request, amount 1000.0 at 1.20728 |
| 2009-01-05 02:20:16 |
Order closed |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.20667] closed in result of strategy request, amount 1000.0 at 1.20728 |
| 2009-01-05 02:20:16 |
Order closed |
Order [BUY_215_1, AUD/NZD, BUY, 1000.0 at 1.20672] closed in result of strategy request, amount 1000.0 at 1.20728 |
| 2009-01-05 02:20:16 |
Order closed |
Order [BUY_216_1, AUD/NZD, BUY, 1000.0 at 1.20638] closed in result of strategy request, amount 1000.0 at 1.20728 |
| 2009-01-05 02:20:16 |
Order closed |
Order [BUY_217_2, AUD/NZD, BUY, 1000.0 at 1.20508] closed in result of strategy request, amount 1000.0 at 1.20728 |
| 2009-01-05 02:20:16 |
Order closed |
Order [BUY_218_3, AUD/NZD, BUY, 1000.0 at 1.2045] closed in result of strategy request, amount 1000.0 at 1.20728 |
| 2009-01-05 02:20:20 |
Order submitted |
Order [BUY_219_1, AUD/NZD, BUY, 1000.0 at 1.20834] submitted by the strategy |
| 2009-01-05 02:20:20 |
Order filled |
Order [BUY_219_1, AUD/NZD, BUY, 1000.0 at 1.20834] filled |
| 2009-01-05 02:20:39 |
Order submitted |
Order [BUY_220_2, AUD/NZD, BUY, 1000.0 at 1.20716] submitted by the strategy |
| 2009-01-05 02:20:39 |
Order filled |
Order [BUY_220_2, AUD/NZD, BUY, 1000.0 at 1.20716] filled |
| 2009-01-05 02:20:40 |
Order submitted |
Order [BUY_221_2, AUD/NZD, BUY, 1000.0 at 1.20804] submitted by the strategy |
| 2009-01-05 02:20:40 |
Order filled |
Order [BUY_221_2, AUD/NZD, BUY, 1000.0 at 1.20804] filled |
| 2009-01-05 02:20:44 |
Order submitted |
Order [BUY_222_2, AUD/NZD, BUY, 1000.0 at 1.20841] submitted by the strategy |
| 2009-01-05 02:20:44 |
Order filled |
Order [BUY_222_2, AUD/NZD, BUY, 1000.0 at 1.20841] filled |
| 2009-01-05 02:20:51 |
Order submitted |
Order [BUY_223_2, AUD/NZD, BUY, 1000.0 at 1.20895] submitted by the strategy |
| 2009-01-05 02:20:51 |
Order filled |
Order [BUY_223_2, AUD/NZD, BUY, 1000.0 at 1.20895] filled |
| 2009-01-05 02:20:58 |
Order submitted |
Order [BUY_224_2, AUD/NZD, BUY, 1000.0 at 1.20938] submitted by the strategy |
| 2009-01-05 02:20:58 |
Order filled |
Order [BUY_224_2, AUD/NZD, BUY, 1000.0 at 1.20938] filled |
| 2009-01-05 02:25:07 |
Order submitted |
Order [BUY_225_3, AUD/NZD, BUY, 1000.0 at 1.20664] submitted by the strategy |
| 2009-01-05 02:25:07 |
Order filled |
Order [BUY_225_3, AUD/NZD, BUY, 1000.0 at 1.20664] filled |
| 2009-01-05 02:26:10 |
Order submitted |
Order [BUY_226_4, AUD/NZD, BUY, 1000.0 at 1.20611] submitted by the strategy |
| 2009-01-05 02:26:10 |
Order filled |
Order [BUY_226_4, AUD/NZD, BUY, 1000.0 at 1.20611] filled |
| 2009-01-05 02:27:14 |
Order submitted |
Order [BUY_227_5, AUD/NZD, BUY, 1000.0 at 1.2056] submitted by the strategy |
| 2009-01-05 02:27:14 |
Order filled |
Order [BUY_227_5, AUD/NZD, BUY, 1000.0 at 1.2056] filled |
| 2009-01-05 03:17:34 |
Order submitted |
Order [BUY_228_6, AUD/NZD, BUY, 1000.0 at 1.20498] submitted by the strategy |
| 2009-01-05 03:17:34 |
Order filled |
Order [BUY_228_6, AUD/NZD, BUY, 1000.0 at 1.20498] filled |
| 2009-01-05 03:18:06 |
Order submitted |
Order [BUY_229_7, AUD/NZD, BUY, 1000.0 at 1.20436] submitted by the strategy |
| 2009-01-05 03:18:06 |
Order filled |
Order [BUY_229_7, AUD/NZD, BUY, 1000.0 at 1.20436] filled |
| 2009-01-05 03:20:25 |
Order submitted |
Order [BUY_230_8, AUD/NZD, BUY, 1000.0 at 1.20382] submitted by the strategy |
| 2009-01-05 03:20:25 |
Order filled |
Order [BUY_230_8, AUD/NZD, BUY, 1000.0 at 1.20382] filled |
| 2009-01-05 03:23:39 |
Order submitted |
Order [BUY_231_9, AUD/NZD, BUY, 1000.0 at 1.20308] submitted by the strategy |
| 2009-01-05 03:23:39 |
Order filled |
Order [BUY_231_9, AUD/NZD, BUY, 1000.0 at 1.20308] filled |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_219_1, AUD/NZD, BUY, 1000.0 at 1.20834] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_220_2, AUD/NZD, BUY, 1000.0 at 1.20716] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_221_2, AUD/NZD, BUY, 1000.0 at 1.20804] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_222_2, AUD/NZD, BUY, 1000.0 at 1.20841] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_223_2, AUD/NZD, BUY, 1000.0 at 1.20895] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_224_2, AUD/NZD, BUY, 1000.0 at 1.20938] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_225_3, AUD/NZD, BUY, 1000.0 at 1.20664] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_226_4, AUD/NZD, BUY, 1000.0 at 1.20611] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_227_5, AUD/NZD, BUY, 1000.0 at 1.2056] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_228_6, AUD/NZD, BUY, 1000.0 at 1.20498] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_229_7, AUD/NZD, BUY, 1000.0 at 1.20436] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_230_8, AUD/NZD, BUY, 1000.0 at 1.20382] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:12 |
Order closed |
Order [BUY_231_9, AUD/NZD, BUY, 1000.0 at 1.20308] closed in result of strategy request, amount 1000.0 at 1.20719 |
| 2009-01-05 03:35:13 |
Order submitted |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.20819] submitted by the strategy |
| 2009-01-05 03:35:13 |
Order filled |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.20819] filled |
| 2009-01-05 03:35:17 |
Order submitted |
Order [BUY_233_2, AUD/NZD, BUY, 1000.0 at 1.2076] submitted by the strategy |
| 2009-01-05 03:35:17 |
Order filled |
Order [BUY_233_2, AUD/NZD, BUY, 1000.0 at 1.2076] filled |
| 2009-01-05 03:35:18 |
Order submitted |
Order [BUY_234_2, AUD/NZD, BUY, 1000.0 at 1.20791] submitted by the strategy |
| 2009-01-05 03:35:18 |
Order filled |
Order [BUY_234_2, AUD/NZD, BUY, 1000.0 at 1.20791] filled |
| 2009-01-05 03:35:18 |
Order submitted |
Order [BUY_235_2, AUD/NZD, BUY, 1000.0 at 1.20791] submitted by the strategy |
| 2009-01-05 03:35:18 |
Order filled |
Order [BUY_235_2, AUD/NZD, BUY, 1000.0 at 1.20791] filled |
| 2009-01-05 03:35:28 |
Order submitted |
Order [BUY_236_2, AUD/NZD, BUY, 1000.0 at 1.20827] submitted by the strategy |
| 2009-01-05 03:35:28 |
Order filled |
Order [BUY_236_2, AUD/NZD, BUY, 1000.0 at 1.20827] filled |
| 2009-01-05 03:35:28 |
Order submitted |
Order [BUY_237_2, AUD/NZD, BUY, 1000.0 at 1.20856] submitted by the strategy |
| 2009-01-05 03:35:28 |
Order filled |
Order [BUY_237_2, AUD/NZD, BUY, 1000.0 at 1.20856] filled |
| 2009-01-05 03:38:55 |
Order submitted |
Order [BUY_238_3, AUD/NZD, BUY, 1000.0 at 1.20702] submitted by the strategy |
| 2009-01-05 03:38:55 |
Order filled |
Order [BUY_238_3, AUD/NZD, BUY, 1000.0 at 1.20702] filled |
| 2009-01-05 03:39:04 |
Order submitted |
Order [BUY_239_4, AUD/NZD, BUY, 1000.0 at 1.20643] submitted by the strategy |
| 2009-01-05 03:39:04 |
Order filled |
Order [BUY_239_4, AUD/NZD, BUY, 1000.0 at 1.20643] filled |
| 2009-01-05 03:40:20 |
Order submitted |
Order [BUY_240_5, AUD/NZD, BUY, 1000.0 at 1.20586] submitted by the strategy |
| 2009-01-05 03:40:20 |
Order filled |
Order [BUY_240_5, AUD/NZD, BUY, 1000.0 at 1.20586] filled |
| 2009-01-05 03:44:06 |
Order submitted |
Order [BUY_241_6, AUD/NZD, BUY, 1000.0 at 1.20476] submitted by the strategy |
| 2009-01-05 03:44:06 |
Order filled |
Order [BUY_241_6, AUD/NZD, BUY, 1000.0 at 1.20476] filled |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.20819] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_233_2, AUD/NZD, BUY, 1000.0 at 1.2076] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_234_2, AUD/NZD, BUY, 1000.0 at 1.20791] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_235_2, AUD/NZD, BUY, 1000.0 at 1.20791] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_236_2, AUD/NZD, BUY, 1000.0 at 1.20827] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_237_2, AUD/NZD, BUY, 1000.0 at 1.20856] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_238_3, AUD/NZD, BUY, 1000.0 at 1.20702] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_239_4, AUD/NZD, BUY, 1000.0 at 1.20643] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_240_5, AUD/NZD, BUY, 1000.0 at 1.20586] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:54 |
Order closed |
Order [BUY_241_6, AUD/NZD, BUY, 1000.0 at 1.20476] closed in result of strategy request, amount 1000.0 at 1.20836 |
| 2009-01-05 03:44:56 |
Order submitted |
Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.20927] submitted by the strategy |
| 2009-01-05 03:44:56 |
Order filled |
Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.20927] filled |
| 2009-01-05 03:45:02 |
Order submitted |
Order [BUY_243_2, AUD/NZD, BUY, 1000.0 at 1.20831] submitted by the strategy |
| 2009-01-05 03:45:02 |
Order filled |
Order [BUY_243_2, AUD/NZD, BUY, 1000.0 at 1.20831] filled |
| 2009-01-05 03:45:12 |
Order submitted |
Order [BUY_244_2, AUD/NZD, BUY, 1000.0 at 1.20842] submitted by the strategy |
| 2009-01-05 03:45:12 |
Order filled |
Order [BUY_244_2, AUD/NZD, BUY, 1000.0 at 1.20842] filled |
| 2009-01-05 03:45:18 |
Order submitted |
Order [BUY_245_2, AUD/NZD, BUY, 1000.0 at 1.20914] submitted by the strategy |
| 2009-01-05 03:45:18 |
Order filled |
Order [BUY_245_2, AUD/NZD, BUY, 1000.0 at 1.20914] filled |
| 2009-01-05 03:45:19 |
Order submitted |
Order [BUY_246_2, AUD/NZD, BUY, 1000.0 at 1.20966] submitted by the strategy |
| 2009-01-05 03:45:19 |
Order filled |
Order [BUY_246_2, AUD/NZD, BUY, 1000.0 at 1.20966] filled |
| 2009-01-05 03:45:21 |
Order submitted |
Order [BUY_247_2, AUD/NZD, BUY, 1000.0 at 1.20919] submitted by the strategy |
| 2009-01-05 03:45:21 |
Order filled |
Order [BUY_247_2, AUD/NZD, BUY, 1000.0 at 1.20919] filled |
| 2009-01-05 03:46:49 |
Order submitted |
Order [BUY_248_3, AUD/NZD, BUY, 1000.0 at 1.20772] submitted by the strategy |
| 2009-01-05 03:46:49 |
Order filled |
Order [BUY_248_3, AUD/NZD, BUY, 1000.0 at 1.20772] filled |
| 2009-01-05 03:47:10 |
Order submitted |
Order [BUY_249_4, AUD/NZD, BUY, 1000.0 at 1.20692] submitted by the strategy |
| 2009-01-05 03:47:10 |
Order filled |
Order [BUY_249_4, AUD/NZD, BUY, 1000.0 at 1.20692] filled |
| 2009-01-05 03:47:12 |
Order submitted |
Order [BUY_250_5, AUD/NZD, BUY, 1000.0 at 1.20631] submitted by the strategy |
| 2009-01-05 03:47:12 |
Order filled |
Order [BUY_250_5, AUD/NZD, BUY, 1000.0 at 1.20631] filled |
| 2009-01-05 03:47:14 |
Order submitted |
Order [BUY_251_6, AUD/NZD, BUY, 1000.0 at 1.20578] submitted by the strategy |
| 2009-01-05 03:47:14 |
Order filled |
Order [BUY_251_6, AUD/NZD, BUY, 1000.0 at 1.20578] filled |
| 2009-01-05 03:58:46 |
Order submitted |
Order [BUY_252_7, AUD/NZD, BUY, 1000.0 at 1.20493] submitted by the strategy |
| 2009-01-05 03:58:46 |
Order filled |
Order [BUY_252_7, AUD/NZD, BUY, 1000.0 at 1.20493] filled |
| 2009-01-05 04:04:01 |
Order submitted |
Order [BUY_253_8, AUD/NZD, BUY, 1000.0 at 1.2043] submitted by the strategy |
| 2009-01-05 04:04:01 |
Order filled |
Order [BUY_253_8, AUD/NZD, BUY, 1000.0 at 1.2043] filled |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_242_1, AUD/NZD, BUY, 1000.0 at 1.20927] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_243_2, AUD/NZD, BUY, 1000.0 at 1.20831] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_244_2, AUD/NZD, BUY, 1000.0 at 1.20842] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_245_2, AUD/NZD, BUY, 1000.0 at 1.20914] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_246_2, AUD/NZD, BUY, 1000.0 at 1.20966] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_247_2, AUD/NZD, BUY, 1000.0 at 1.20919] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_248_3, AUD/NZD, BUY, 1000.0 at 1.20772] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_249_4, AUD/NZD, BUY, 1000.0 at 1.20692] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_250_5, AUD/NZD, BUY, 1000.0 at 1.20631] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_251_6, AUD/NZD, BUY, 1000.0 at 1.20578] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_252_7, AUD/NZD, BUY, 1000.0 at 1.20493] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:23 |
Order closed |
Order [BUY_253_8, AUD/NZD, BUY, 1000.0 at 1.2043] closed in result of strategy request, amount 1000.0 at 1.20833 |
| 2009-01-05 04:23:24 |
Order submitted |
Order [BUY_254_1, AUD/NZD, BUY, 1000.0 at 1.20847] submitted by the strategy |
| 2009-01-05 04:23:24 |
Order filled |
Order [BUY_254_1, AUD/NZD, BUY, 1000.0 at 1.20847] filled |
| 2009-01-05 04:23:24 |
Order submitted |
Order [BUY_255_2, AUD/NZD, BUY, 1000.0 at 1.20786] submitted by the strategy |
| 2009-01-05 04:23:24 |
Order filled |
Order [BUY_255_2, AUD/NZD, BUY, 1000.0 at 1.20786] filled |
| 2009-01-05 04:23:27 |
Order submitted |
Order [BUY_256_3, AUD/NZD, BUY, 1000.0 at 1.20717] submitted by the strategy |
| 2009-01-05 04:23:27 |
Order filled |
Order [BUY_256_3, AUD/NZD, BUY, 1000.0 at 1.20717] filled |
| 2009-01-05 04:23:27 |
Order submitted |
Order [BUY_257_4, AUD/NZD, BUY, 1000.0 at 1.20661] submitted by the strategy |
| 2009-01-05 04:23:27 |
Order filled |
Order [BUY_257_4, AUD/NZD, BUY, 1000.0 at 1.20661] filled |
| 2009-01-05 04:23:28 |
Order submitted |
Order [BUY_258_4, AUD/NZD, BUY, 1000.0 at 1.20673] submitted by the strategy |
| 2009-01-05 04:23:28 |
Order filled |
Order [BUY_258_4, AUD/NZD, BUY, 1000.0 at 1.20673] filled |
| 2009-01-05 04:23:28 |
Order submitted |
Order [BUY_259_4, AUD/NZD, BUY, 1000.0 at 1.20724] submitted by the strategy |
| 2009-01-05 04:23:28 |
Order filled |
Order [BUY_259_4, AUD/NZD, BUY, 1000.0 at 1.20724] filled |
| 2009-01-05 04:23:29 |
Order submitted |
Order [BUY_260_4, AUD/NZD, BUY, 1000.0 at 1.20765] submitted by the strategy |
| 2009-01-05 04:23:29 |
Order filled |
Order [BUY_260_4, AUD/NZD, BUY, 1000.0 at 1.20765] filled |
| 2009-01-05 04:23:29 |
Order submitted |
Order [BUY_261_4, AUD/NZD, BUY, 1000.0 at 1.20806] submitted by the strategy |
| 2009-01-05 04:23:29 |
Order filled |
Order [BUY_261_4, AUD/NZD, BUY, 1000.0 at 1.20806] filled |
| 2009-01-05 04:24:49 |
Order submitted |
Order [BUY_262_5, AUD/NZD, BUY, 1000.0 at 1.20599] submitted by the strategy |
| 2009-01-05 04:24:49 |
Order filled |
Order [BUY_262_5, AUD/NZD, BUY, 1000.0 at 1.20599] filled |
| 2009-01-05 04:51:31 |
Order submitted |
Order [BUY_263_6, AUD/NZD, BUY, 1000.0 at 1.20531] submitted by the strategy |
| 2009-01-05 04:51:31 |
Order filled |
Order [BUY_263_6, AUD/NZD, BUY, 1000.0 at 1.20531] filled |
| 2009-01-05 04:58:39 |
Order submitted |
Order [BUY_264_7, AUD/NZD, BUY, 1000.0 at 1.20478] submitted by the strategy |
| 2009-01-05 04:58:39 |
Order filled |
Order [BUY_264_7, AUD/NZD, BUY, 1000.0 at 1.20478] filled |
| 2009-01-05 04:58:47 |
Order submitted |
Order [BUY_265_8, AUD/NZD, BUY, 1000.0 at 1.20409] submitted by the strategy |
| 2009-01-05 04:58:47 |
Order filled |
Order [BUY_265_8, AUD/NZD, BUY, 1000.0 at 1.20409] filled |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_254_1, AUD/NZD, BUY, 1000.0 at 1.20847] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_255_2, AUD/NZD, BUY, 1000.0 at 1.20786] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_256_3, AUD/NZD, BUY, 1000.0 at 1.20717] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_257_4, AUD/NZD, BUY, 1000.0 at 1.20661] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_258_4, AUD/NZD, BUY, 1000.0 at 1.20673] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_259_4, AUD/NZD, BUY, 1000.0 at 1.20724] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_260_4, AUD/NZD, BUY, 1000.0 at 1.20765] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_261_4, AUD/NZD, BUY, 1000.0 at 1.20806] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_262_5, AUD/NZD, BUY, 1000.0 at 1.20599] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_263_6, AUD/NZD, BUY, 1000.0 at 1.20531] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_264_7, AUD/NZD, BUY, 1000.0 at 1.20478] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 05:29:58 |
Order closed |
Order [BUY_265_8, AUD/NZD, BUY, 1000.0 at 1.20409] closed in result of strategy request, amount 1000.0 at 1.20744 |
| 2009-01-05 07:30:02 |
Order submitted |
Order [SELL_266_1, AUD/NZD, SELL, 1000.0 at 1.21488] submitted by the strategy |
| 2009-01-05 07:30:02 |
Order filled |
Order [SELL_266_1, AUD/NZD, SELL, 1000.0 at 1.21488] filled |
| 2009-01-05 07:30:02 |
Order submitted |
Order [SELL_267_2, AUD/NZD, SELL, 1000.0 at 1.21546] submitted by the strategy |
| 2009-01-05 07:30:02 |
Order filled |
Order [SELL_267_2, AUD/NZD, SELL, 1000.0 at 1.21546] filled |
| 2009-01-05 07:30:07 |
Order submitted |
Order [SELL_268_2, AUD/NZD, SELL, 1000.0 at 1.21517] submitted by the strategy |
| 2009-01-05 07:30:07 |
Order filled |
Order [SELL_268_2, AUD/NZD, SELL, 1000.0 at 1.21517] filled |
| 2009-01-05 07:30:08 |
Order submitted |
Order [SELL_269_3, AUD/NZD, SELL, 1000.0 at 1.2167] submitted by the strategy |
| 2009-01-05 07:30:08 |
Order filled |
Order [SELL_269_3, AUD/NZD, SELL, 1000.0 at 1.2167] filled |
| 2009-01-05 07:30:09 |
Order submitted |
Order [SELL_270_4, AUD/NZD, SELL, 1000.0 at 1.21746] submitted by the strategy |
| 2009-01-05 07:30:09 |
Order filled |
Order [SELL_270_4, AUD/NZD, SELL, 1000.0 at 1.21746] filled |
| 2009-01-05 07:30:14 |
Order submitted |
Order [SELL_271_5, AUD/NZD, SELL, 1000.0 at 1.21823] submitted by the strategy |
| 2009-01-05 07:30:14 |
Order filled |
Order [SELL_271_5, AUD/NZD, SELL, 1000.0 at 1.21823] filled |
| 2009-01-05 07:30:16 |
Order submitted |
Order [SELL_272_5, AUD/NZD, SELL, 1000.0 at 1.21696] submitted by the strategy |
| 2009-01-05 07:30:16 |
Order filled |
Order [SELL_272_5, AUD/NZD, SELL, 1000.0 at 1.21696] filled |
| 2009-01-05 07:30:16 |
Order submitted |
Order [SELL_273_5, AUD/NZD, SELL, 1000.0 at 1.21608] submitted by the strategy |
| 2009-01-05 07:30:16 |
Order filled |
Order [SELL_273_5, AUD/NZD, SELL, 1000.0 at 1.21608] filled |
| 2009-01-05 07:30:17 |
Order submitted |
Order [SELL_274_5, AUD/NZD, SELL, 1000.0 at 1.21608] submitted by the strategy |
| 2009-01-05 07:30:17 |
Order filled |
Order [SELL_274_5, AUD/NZD, SELL, 1000.0 at 1.21608] filled |
| 2009-01-05 07:30:22 |
Order submitted |
Order [SELL_275_6, AUD/NZD, SELL, 1000.0 at 1.21885] submitted by the strategy |
| 2009-01-05 07:30:22 |
Order filled |
Order [SELL_275_6, AUD/NZD, SELL, 1000.0 at 1.21885] filled |
| 2009-01-05 07:33:32 |
Order closed |
Order [SELL_266_1, AUD/NZD, SELL, 1000.0 at 1.21488] closed in result of strategy request, amount 1000.0 at 1.2157 |
| 2009-01-05 07:33:32 |
Order closed |
Order [SELL_267_2, AUD/NZD, SELL, 1000.0 at 1.21546] closed in result of strategy request, amount 1000.0 at 1.2157 |
| 2009-01-05 07:33:32 |
Order closed |
Order [SELL_268_2, AUD/NZD, SELL, 1000.0 at 1.21517] closed in result of strategy request, amount 1000.0 at 1.2157 |
| 2009-01-05 07:33:32 |
Order closed |
Order [SELL_269_3, AUD/NZD, SELL, 1000.0 at 1.2167] closed in result of strategy request, amount 1000.0 at 1.2157 |
| 2009-01-05 07:33:32 |
Order closed |
Order [SELL_270_4, AUD/NZD, SELL, 1000.0 at 1.21746] closed in result of strategy request, amount 1000.0 at 1.2157 |
| 2009-01-05 07:33:32 |
Order closed |
Order [SELL_271_5, AUD/NZD, SELL, 1000.0 at 1.21823] closed in result of strategy request, amount 1000.0 at 1.2157 |
| 2009-01-05 07:33:32 |
Order closed |
Order [SELL_272_5, AUD/NZD, SELL, 1000.0 at 1.21696] closed in result of strategy request, amount 1000.0 at 1.2157 |
| 2009-01-05 07:33:32 |
Order closed |
Order [SELL_273_5, AUD/NZD, SELL, 1000.0 at 1.21608] closed in result of strategy request, amount 1000.0 at 1.2157 |
| 2009-01-05 07:33:32 |
Order closed |
Order [SELL_274_5, AUD/NZD, SELL, 1000.0 at 1.21608] closed in result of strategy request, amount 1000.0 at 1.2157 |
| 2009-01-05 07:33:32 |
Order closed |
Order [SELL_275_6, AUD/NZD, SELL, 1000.0 at 1.21885] closed in result of strategy request, amount 1000.0 at 1.2157 |
| 2009-01-05 07:33:33 |
Order submitted |
Order [SELL_276_1, AUD/NZD, SELL, 1000.0 at 1.21483] submitted by the strategy |
| 2009-01-05 07:33:33 |
Order filled |
Order [SELL_276_1, AUD/NZD, SELL, 1000.0 at 1.21483] filled |
| 2009-01-05 07:33:33 |
Order submitted |
Order [SELL_277_2, AUD/NZD, SELL, 1000.0 at 1.21566] submitted by the strategy |
| 2009-01-05 07:33:33 |
Order filled |
Order [SELL_277_2, AUD/NZD, SELL, 1000.0 at 1.21566] filled |
| 2009-01-05 07:33:34 |
Order submitted |
Order [SELL_278_3, AUD/NZD, SELL, 1000.0 at 1.21618] submitted by the strategy |
| 2009-01-05 07:33:34 |
Order filled |
Order [SELL_278_3, AUD/NZD, SELL, 1000.0 at 1.21618] filled |
| 2009-01-05 07:33:43 |
Order submitted |
Order [SELL_279_3, AUD/NZD, SELL, 1000.0 at 1.21603] submitted by the strategy |
| 2009-01-05 07:33:43 |
Order filled |
Order [SELL_279_3, AUD/NZD, SELL, 1000.0 at 1.21603] filled |
| 2009-01-05 07:33:43 |
Order submitted |
Order [SELL_280_3, AUD/NZD, SELL, 1000.0 at 1.21589] submitted by the strategy |
| 2009-01-05 07:33:43 |
Order filled |
Order [SELL_280_3, AUD/NZD, SELL, 1000.0 at 1.21589] filled |
| 2009-01-05 07:33:45 |
Order submitted |
Order [SELL_281_3, AUD/NZD, SELL, 1000.0 at 1.2158] submitted by the strategy |
| 2009-01-05 07:33:45 |
Order filled |
Order [SELL_281_3, AUD/NZD, SELL, 1000.0 at 1.2158] filled |
| 2009-01-05 07:33:46 |
Order submitted |
Order [SELL_282_3, AUD/NZD, SELL, 1000.0 at 1.2154] submitted by the strategy |
| 2009-01-05 07:33:46 |
Order filled |
Order [SELL_282_3, AUD/NZD, SELL, 1000.0 at 1.2154] filled |
| 2009-01-05 07:35:14 |
Order closed |
Order [SELL_276_1, AUD/NZD, SELL, 1000.0 at 1.21483] closed in result of strategy request, amount 1000.0 at 1.21416 |
| 2009-01-05 07:35:14 |
Order closed |
Order [SELL_277_2, AUD/NZD, SELL, 1000.0 at 1.21566] closed in result of strategy request, amount 1000.0 at 1.21416 |
| 2009-01-05 07:35:14 |
Order closed |
Order [SELL_278_3, AUD/NZD, SELL, 1000.0 at 1.21618] closed in result of strategy request, amount 1000.0 at 1.21416 |
| 2009-01-05 07:35:14 |
Order closed |
Order [SELL_279_3, AUD/NZD, SELL, 1000.0 at 1.21603] closed in result of strategy request, amount 1000.0 at 1.21416 |
| 2009-01-05 07:35:14 |
Order closed |
Order [SELL_280_3, AUD/NZD, SELL, 1000.0 at 1.21589] closed in result of strategy request, amount 1000.0 at 1.21416 |
| 2009-01-05 07:35:14 |
Order closed |
Order [SELL_281_3, AUD/NZD, SELL, 1000.0 at 1.2158] closed in result of strategy request, amount 1000.0 at 1.21416 |
| 2009-01-05 07:35:14 |
Order closed |
Order [SELL_282_3, AUD/NZD, SELL, 1000.0 at 1.2154] closed in result of strategy request, amount 1000.0 at 1.21416 |
| 2009-01-05 07:35:15 |
Order submitted |
Order [SELL_283_1, AUD/NZD, SELL, 1000.0 at 1.21328] submitted by the strategy |
| 2009-01-05 07:35:15 |
Order filled |
Order [SELL_283_1, AUD/NZD, SELL, 1000.0 at 1.21328] filled |
| 2009-01-05 07:35:21 |
Order submitted |
Order [SELL_284_2, AUD/NZD, SELL, 1000.0 at 1.21388] submitted by the strategy |
| 2009-01-05 07:35:21 |
Order filled |
Order [SELL_284_2, AUD/NZD, SELL, 1000.0 at 1.21388] filled |
| 2009-01-05 07:35:27 |
Order submitted |
Order [SELL_285_2, AUD/NZD, SELL, 1000.0 at 1.21349] submitted by the strategy |
| 2009-01-05 07:35:27 |
Order filled |
Order [SELL_285_2, AUD/NZD, SELL, 1000.0 at 1.21349] filled |
| 2009-01-05 07:35:33 |
Order submitted |
Order [SELL_286_3, AUD/NZD, SELL, 1000.0 at 1.2148] submitted by the strategy |
| 2009-01-05 07:35:33 |
Order filled |
Order [SELL_286_3, AUD/NZD, SELL, 1000.0 at 1.2148] filled |
| 2009-01-05 07:35:33 |
Order submitted |
Order [SELL_287_3, AUD/NZD, SELL, 1000.0 at 1.21445] submitted by the strategy |
| 2009-01-05 07:35:33 |
Order filled |
Order [SELL_287_3, AUD/NZD, SELL, 1000.0 at 1.21445] filled |
| 2009-01-05 07:35:34 |
Order submitted |
Order [SELL_288_3, AUD/NZD, SELL, 1000.0 at 1.21356] submitted by the strategy |
| 2009-01-05 07:35:34 |
Order filled |
Order [SELL_288_3, AUD/NZD, SELL, 1000.0 at 1.21356] filled |
| 2009-01-05 07:35:36 |
Order submitted |
Order [SELL_289_3, AUD/NZD, SELL, 1000.0 at 1.21337] submitted by the strategy |
| 2009-01-05 07:35:36 |
Order filled |
Order [SELL_289_3, AUD/NZD, SELL, 1000.0 at 1.21337] filled |
| 2009-01-05 07:35:57 |
Order submitted |
Order [SELL_290_4, AUD/NZD, SELL, 1000.0 at 1.21559] submitted by the strategy |
| 2009-01-05 07:35:57 |
Order filled |
Order [SELL_290_4, AUD/NZD, SELL, 1000.0 at 1.21559] filled |
| 2009-01-05 07:36:18 |
Order closed |
Order [SELL_283_1, AUD/NZD, SELL, 1000.0 at 1.21328] closed in result of strategy request, amount 1000.0 at 1.21299 |
| 2009-01-05 07:36:18 |
Order closed |
Order [SELL_284_2, AUD/NZD, SELL, 1000.0 at 1.21388] closed in result of strategy request, amount 1000.0 at 1.21299 |
| 2009-01-05 07:36:18 |
Order closed |
Order [SELL_285_2, AUD/NZD, SELL, 1000.0 at 1.21349] closed in result of strategy request, amount 1000.0 at 1.21299 |
| 2009-01-05 07:36:18 |
Order closed |
Order [SELL_286_3, AUD/NZD, SELL, 1000.0 at 1.2148] closed in result of strategy request, amount 1000.0 at 1.21299 |
| 2009-01-05 07:36:18 |
Order closed |
Order [SELL_287_3, AUD/NZD, SELL, 1000.0 at 1.21445] closed in result of strategy request, amount 1000.0 at 1.21299 |
| 2009-01-05 07:36:18 |
Order closed |
Order [SELL_288_3, AUD/NZD, SELL, 1000.0 at 1.21356] closed in result of strategy request, amount 1000.0 at 1.21299 |
| 2009-01-05 07:36:18 |
Order closed |
Order [SELL_289_3, AUD/NZD, SELL, 1000.0 at 1.21337] closed in result of strategy request, amount 1000.0 at 1.21299 |
| 2009-01-05 07:36:18 |
Order closed |
Order [SELL_290_4, AUD/NZD, SELL, 1000.0 at 1.21559] closed in result of strategy request, amount 1000.0 at 1.21299 |
| 2009-01-05 07:36:23 |
Order submitted |
Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.21141] submitted by the strategy |
| 2009-01-05 07:36:23 |
Order filled |
Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.21141] filled |
| 2009-01-05 07:36:24 |
Order submitted |
Order [SELL_292_1, AUD/NZD, SELL, 1000.0 at 1.21118] submitted by the strategy |
| 2009-01-05 07:36:24 |
Order filled |
Order [SELL_292_1, AUD/NZD, SELL, 1000.0 at 1.21118] filled |
| 2009-01-05 07:36:57 |
Order submitted |
Order [SELL_293_2, AUD/NZD, SELL, 1000.0 at 1.2121] submitted by the strategy |
| 2009-01-05 07:36:57 |
Order filled |
Order [SELL_293_2, AUD/NZD, SELL, 1000.0 at 1.2121] filled |
| 2009-01-05 07:36:59 |
Order submitted |
Order [SELL_294_3, AUD/NZD, SELL, 1000.0 at 1.21306] submitted by the strategy |
| 2009-01-05 07:36:59 |
Order filled |
Order [SELL_294_3, AUD/NZD, SELL, 1000.0 at 1.21306] filled |
| 2009-01-05 07:37:09 |
Order submitted |
Order [SELL_295_3, AUD/NZD, SELL, 1000.0 at 1.21229] submitted by the strategy |
| 2009-01-05 07:37:09 |
Order filled |
Order [SELL_295_3, AUD/NZD, SELL, 1000.0 at 1.21229] filled |
| 2009-01-05 07:37:10 |
Order submitted |
Order [SELL_296_3, AUD/NZD, SELL, 1000.0 at 1.21235] submitted by the strategy |
| 2009-01-05 07:37:10 |
Order filled |
Order [SELL_296_3, AUD/NZD, SELL, 1000.0 at 1.21235] filled |
| 2009-01-05 07:37:11 |
Order submitted |
Order [SELL_297_3, AUD/NZD, SELL, 1000.0 at 1.21259] submitted by the strategy |
| 2009-01-05 07:37:11 |
Order filled |
Order [SELL_297_3, AUD/NZD, SELL, 1000.0 at 1.21259] filled |
| 2009-01-05 07:40:57 |
Order submitted |
Order [SELL_298_4, AUD/NZD, SELL, 1000.0 at 1.21375] submitted by the strategy |
| 2009-01-05 07:40:57 |
Order filled |
Order [SELL_298_4, AUD/NZD, SELL, 1000.0 at 1.21375] filled |
| 2009-01-05 07:44:06 |
Order submitted |
Order [SELL_299_5, AUD/NZD, SELL, 1000.0 at 1.21444] submitted by the strategy |
| 2009-01-05 07:44:06 |
Order filled |
Order [SELL_299_5, AUD/NZD, SELL, 1000.0 at 1.21444] filled |
| 2009-01-05 07:44:21 |
Order submitted |
Order [SELL_300_6, AUD/NZD, SELL, 1000.0 at 1.21526] submitted by the strategy |
| 2009-01-05 07:44:21 |
Order filled |
Order [SELL_300_6, AUD/NZD, SELL, 1000.0 at 1.21526] filled |
| 2009-01-05 07:45:01 |
Order submitted |
Order [SELL_301_7, AUD/NZD, SELL, 1000.0 at 1.21581] submitted by the strategy |
| 2009-01-05 07:45:01 |
Order filled |
Order [SELL_301_7, AUD/NZD, SELL, 1000.0 at 1.21581] filled |
| 2009-01-05 07:45:04 |
Order submitted |
Order [SELL_302_8, AUD/NZD, SELL, 1000.0 at 1.21689] submitted by the strategy |
| 2009-01-05 07:45:04 |
Order filled |
Order [SELL_302_8, AUD/NZD, SELL, 1000.0 at 1.21689] filled |
| 2009-01-05 07:48:19 |
Order submitted |
Order [SELL_303_9, AUD/NZD, SELL, 1000.0 at 1.21756] submitted by the strategy |
| 2009-01-05 07:48:19 |
Order filled |
Order [SELL_303_9, AUD/NZD, SELL, 1000.0 at 1.21756] filled |
| 2009-01-05 07:59:06 |
Order submitted |
Order [SELL_304_10, AUD/NZD, SELL, 1000.0 at 1.2181] submitted by the strategy |
| 2009-01-05 07:59:06 |
Order filled |
Order [SELL_304_10, AUD/NZD, SELL, 1000.0 at 1.2181] filled |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_291_1, AUD/NZD, SELL, 1000.0 at 1.21141] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_292_1, AUD/NZD, SELL, 1000.0 at 1.21118] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_293_2, AUD/NZD, SELL, 1000.0 at 1.2121] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_294_3, AUD/NZD, SELL, 1000.0 at 1.21306] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_295_3, AUD/NZD, SELL, 1000.0 at 1.21229] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_296_3, AUD/NZD, SELL, 1000.0 at 1.21235] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_297_3, AUD/NZD, SELL, 1000.0 at 1.21259] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_298_4, AUD/NZD, SELL, 1000.0 at 1.21375] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_299_5, AUD/NZD, SELL, 1000.0 at 1.21444] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_300_6, AUD/NZD, SELL, 1000.0 at 1.21526] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_301_7, AUD/NZD, SELL, 1000.0 at 1.21581] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_302_8, AUD/NZD, SELL, 1000.0 at 1.21689] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_303_9, AUD/NZD, SELL, 1000.0 at 1.21756] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:15 |
Order closed |
Order [SELL_304_10, AUD/NZD, SELL, 1000.0 at 1.2181] closed in result of strategy request, amount 1000.0 at 1.21334 |
| 2009-01-05 08:03:16 |
Order submitted |
Order [SELL_305_1, AUD/NZD, SELL, 1000.0 at 1.21262] submitted by the strategy |
| 2009-01-05 08:03:16 |
Order filled |
Order [SELL_305_1, AUD/NZD, SELL, 1000.0 at 1.21262] filled |
| 2009-01-05 08:03:17 |
Order submitted |
Order [SELL_306_2, AUD/NZD, SELL, 1000.0 at 1.21349] submitted by the strategy |
| 2009-01-05 08:03:17 |
Order filled |
Order [SELL_306_2, AUD/NZD, SELL, 1000.0 at 1.21349] filled |
| 2009-01-05 08:03:18 |
Order submitted |
Order [SELL_307_3, AUD/NZD, SELL, 1000.0 at 1.2144] submitted by the strategy |
| 2009-01-05 08:03:18 |
Order filled |
Order [SELL_307_3, AUD/NZD, SELL, 1000.0 at 1.2144] filled |
| 2009-01-05 08:03:20 |
Order submitted |
Order [SELL_308_3, AUD/NZD, SELL, 1000.0 at 1.214] submitted by the strategy |
| 2009-01-05 08:03:20 |
Order filled |
Order [SELL_308_3, AUD/NZD, SELL, 1000.0 at 1.214] filled |
| 2009-01-05 08:03:21 |
Order submitted |
Order [SELL_309_3, AUD/NZD, SELL, 1000.0 at 1.21295] submitted by the strategy |
| 2009-01-05 08:03:21 |
Order filled |
Order [SELL_309_3, AUD/NZD, SELL, 1000.0 at 1.21295] filled |
| 2009-01-05 08:03:21 |
Order submitted |
Order [SELL_310_3, AUD/NZD, SELL, 1000.0 at 1.21289] submitted by the strategy |
| 2009-01-05 08:03:21 |
Order filled |
Order [SELL_310_3, AUD/NZD, SELL, 1000.0 at 1.21289] filled |
| 2009-01-05 08:03:27 |
Order submitted |
Order [SELL_311_4, AUD/NZD, SELL, 1000.0 at 1.21521] submitted by the strategy |
| 2009-01-05 08:03:27 |
Order filled |
Order [SELL_311_4, AUD/NZD, SELL, 1000.0 at 1.21521] filled |
| 2009-01-05 08:03:29 |
Order submitted |
Order [SELL_312_4, AUD/NZD, SELL, 1000.0 at 1.21453] submitted by the strategy |
| 2009-01-05 08:03:29 |
Order filled |
Order [SELL_312_4, AUD/NZD, SELL, 1000.0 at 1.21453] filled |
| 2009-01-05 08:03:59 |
Order submitted |
Order [SELL_313_5, AUD/NZD, SELL, 1000.0 at 1.21655] submitted by the strategy |
| 2009-01-05 08:03:59 |
Order filled |
Order [SELL_313_5, AUD/NZD, SELL, 1000.0 at 1.21655] filled |
| 2009-01-05 08:05:49 |
Order submitted |
Order [SELL_314_6, AUD/NZD, SELL, 1000.0 at 1.2172] submitted by the strategy |
| 2009-01-05 08:05:49 |
Order filled |
Order [SELL_314_6, AUD/NZD, SELL, 1000.0 at 1.2172] filled |
| 2009-01-05 08:06:59 |
Order submitted |
Order [SELL_315_7, AUD/NZD, SELL, 1000.0 at 1.21772] submitted by the strategy |
| 2009-01-05 08:06:59 |
Order filled |
Order [SELL_315_7, AUD/NZD, SELL, 1000.0 at 1.21772] filled |
| 2009-01-05 08:18:39 |
Order closed |
Order [SELL_305_1, AUD/NZD, SELL, 1000.0 at 1.21262] closed in result of strategy request, amount 1000.0 at 1.21389 |
| 2009-01-05 08:18:39 |
Order closed |
Order [SELL_306_2, AUD/NZD, SELL, 1000.0 at 1.21349] closed in result of strategy request, amount 1000.0 at 1.21389 |
| 2009-01-05 08:18:39 |
Order closed |
Order [SELL_307_3, AUD/NZD, SELL, 1000.0 at 1.2144] closed in result of strategy request, amount 1000.0 at 1.21389 |
| 2009-01-05 08:18:39 |
Order closed |
Order [SELL_308_3, AUD/NZD, SELL, 1000.0 at 1.214] closed in result of strategy request, amount 1000.0 at 1.21389 |
| 2009-01-05 08:18:39 |
Order closed |
Order [SELL_309_3, AUD/NZD, SELL, 1000.0 at 1.21295] closed in result of strategy request, amount 1000.0 at 1.21389 |
| 2009-01-05 08:18:39 |
Order closed |
Order [SELL_310_3, AUD/NZD, SELL, 1000.0 at 1.21289] closed in result of strategy request, amount 1000.0 at 1.21389 |
| 2009-01-05 08:18:39 |
Order closed |
Order [SELL_311_4, AUD/NZD, SELL, 1000.0 at 1.21521] closed in result of strategy request, amount 1000.0 at 1.21389 |
| 2009-01-05 08:18:39 |
Order closed |
Order [SELL_312_4, AUD/NZD, SELL, 1000.0 at 1.21453] closed in result of strategy request, amount 1000.0 at 1.21389 |
| 2009-01-05 08:18:39 |
Order closed |
Order [SELL_313_5, AUD/NZD, SELL, 1000.0 at 1.21655] closed in result of strategy request, amount 1000.0 at 1.21389 |
| 2009-01-05 08:18:39 |
Order closed |
Order [SELL_314_6, AUD/NZD, SELL, 1000.0 at 1.2172] closed in result of strategy request, amount 1000.0 at 1.21389 |
| 2009-01-05 08:18:39 |
Order closed |
Order [SELL_315_7, AUD/NZD, SELL, 1000.0 at 1.21772] closed in result of strategy request, amount 1000.0 at 1.21389 |
| 2009-01-05 08:18:42 |
Order submitted |
Order [SELL_316_1, AUD/NZD, SELL, 1000.0 at 1.21266] submitted by the strategy |
| 2009-01-05 08:18:42 |
Order filled |
Order [SELL_316_1, AUD/NZD, SELL, 1000.0 at 1.21266] filled |
| 2009-01-05 08:18:42 |
Order submitted |
Order [SELL_317_2, AUD/NZD, SELL, 1000.0 at 1.21324] submitted by the strategy |
| 2009-01-05 08:18:42 |
Order filled |
Order [SELL_317_2, AUD/NZD, SELL, 1000.0 at 1.21324] filled |
| 2009-01-05 08:18:50 |
Order submitted |
Order [SELL_318_3, AUD/NZD, SELL, 1000.0 at 1.21388] submitted by the strategy |
| 2009-01-05 08:18:50 |
Order filled |
Order [SELL_318_3, AUD/NZD, SELL, 1000.0 at 1.21388] filled |
| 2009-01-05 08:18:51 |
Order submitted |
Order [SELL_319_4, AUD/NZD, SELL, 1000.0 at 1.21449] submitted by the strategy |
| 2009-01-05 08:18:51 |
Order filled |
Order [SELL_319_4, AUD/NZD, SELL, 1000.0 at 1.21449] filled |
| 2009-01-05 08:18:57 |
Order submitted |
Order [SELL_320_5, AUD/NZD, SELL, 1000.0 at 1.21504] submitted by the strategy |
| 2009-01-05 08:18:57 |
Order filled |
Order [SELL_320_5, AUD/NZD, SELL, 1000.0 at 1.21504] filled |
| 2009-01-05 08:19:01 |
Order submitted |
Order [SELL_321_5, AUD/NZD, SELL, 1000.0 at 1.21354] submitted by the strategy |
| 2009-01-05 08:19:01 |
Order filled |
Order [SELL_321_5, AUD/NZD, SELL, 1000.0 at 1.21354] filled |
| 2009-01-05 08:19:01 |
Order submitted |
Order [SELL_322_5, AUD/NZD, SELL, 1000.0 at 1.21318] submitted by the strategy |
| 2009-01-05 08:19:01 |
Order filled |
Order [SELL_322_5, AUD/NZD, SELL, 1000.0 at 1.21318] filled |
| 2009-01-05 08:19:04 |
Order submitted |
Order [SELL_323_5, AUD/NZD, SELL, 1000.0 at 1.21275] submitted by the strategy |
| 2009-01-05 08:19:04 |
Order filled |
Order [SELL_323_5, AUD/NZD, SELL, 1000.0 at 1.21275] filled |
| 2009-01-05 08:19:06 |
Order submitted |
Order [SELL_324_5, AUD/NZD, SELL, 1000.0 at 1.21299] submitted by the strategy |
| 2009-01-05 08:19:06 |
Order filled |
Order [SELL_324_5, AUD/NZD, SELL, 1000.0 at 1.21299] filled |
| 2009-01-05 08:19:59 |
Order submitted |
Order [SELL_325_6, AUD/NZD, SELL, 1000.0 at 1.21592] submitted by the strategy |
| 2009-01-05 08:19:59 |
Order filled |
Order [SELL_325_6, AUD/NZD, SELL, 1000.0 at 1.21592] filled |
| 2009-01-05 08:24:00 |
Order closed |
Order [SELL_316_1, AUD/NZD, SELL, 1000.0 at 1.21266] closed in result of strategy request, amount 1000.0 at 1.2128 |
| 2009-01-05 08:24:00 |
Order closed |
Order [SELL_317_2, AUD/NZD, SELL, 1000.0 at 1.21324] closed in result of strategy request, amount 1000.0 at 1.2128 |
| 2009-01-05 08:24:00 |
Order closed |
Order [SELL_318_3, AUD/NZD, SELL, 1000.0 at 1.21388] closed in result of strategy request, amount 1000.0 at 1.2128 |
| 2009-01-05 08:24:00 |
Order closed |
Order [SELL_319_4, AUD/NZD, SELL, 1000.0 at 1.21449] closed in result of strategy request, amount 1000.0 at 1.2128 |
| 2009-01-05 08:24:00 |
Order closed |
Order [SELL_320_5, AUD/NZD, SELL, 1000.0 at 1.21504] closed in result of strategy request, amount 1000.0 at 1.2128 |
| 2009-01-05 08:24:00 |
Order closed |
Order [SELL_321_5, AUD/NZD, SELL, 1000.0 at 1.21354] closed in result of strategy request, amount 1000.0 at 1.2128 |
| 2009-01-05 08:24:00 |
Order closed |
Order [SELL_322_5, AUD/NZD, SELL, 1000.0 at 1.21318] closed in result of strategy request, amount 1000.0 at 1.2128 |
| 2009-01-05 08:24:00 |
Order closed |
Order [SELL_323_5, AUD/NZD, SELL, 1000.0 at 1.21275] closed in result of strategy request, amount 1000.0 at 1.2128 |
| 2009-01-05 08:24:00 |
Order closed |
Order [SELL_324_5, AUD/NZD, SELL, 1000.0 at 1.21299] closed in result of strategy request, amount 1000.0 at 1.2128 |
| 2009-01-05 08:24:00 |
Order closed |
Order [SELL_325_6, AUD/NZD, SELL, 1000.0 at 1.21592] closed in result of strategy request, amount 1000.0 at 1.2128 |
| 2009-01-05 08:24:01 |
Order submitted |
Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.2109] submitted by the strategy |
| 2009-01-05 08:24:01 |
Order filled |
Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.2109] filled |
| 2009-01-05 08:24:04 |
Order submitted |
Order [SELL_327_2, AUD/NZD, SELL, 1000.0 at 1.2119] submitted by the strategy |
| 2009-01-05 08:24:04 |
Order filled |
Order [SELL_327_2, AUD/NZD, SELL, 1000.0 at 1.2119] filled |
| 2009-01-05 08:24:05 |
Order submitted |
Order [SELL_328_3, AUD/NZD, SELL, 1000.0 at 1.21253] submitted by the strategy |
| 2009-01-05 08:24:05 |
Order filled |
Order [SELL_328_3, AUD/NZD, SELL, 1000.0 at 1.21253] filled |
| 2009-01-05 08:24:06 |
Order submitted |
Order [SELL_329_4, AUD/NZD, SELL, 1000.0 at 1.21352] submitted by the strategy |
| 2009-01-05 08:24:06 |
Order filled |
Order [SELL_329_4, AUD/NZD, SELL, 1000.0 at 1.21352] filled |
| 2009-01-05 08:24:07 |
Order submitted |
Order [SELL_330_4, AUD/NZD, SELL, 1000.0 at 1.21337] submitted by the strategy |
| 2009-01-05 08:24:07 |
Order filled |
Order [SELL_330_4, AUD/NZD, SELL, 1000.0 at 1.21337] filled |
| 2009-01-05 08:24:07 |
Order submitted |
Order [SELL_331_4, AUD/NZD, SELL, 1000.0 at 1.21251] submitted by the strategy |
| 2009-01-05 08:24:07 |
Order filled |
Order [SELL_331_4, AUD/NZD, SELL, 1000.0 at 1.21251] filled |
| 2009-01-05 08:24:07 |
Order submitted |
Order [SELL_332_4, AUD/NZD, SELL, 1000.0 at 1.21262] submitted by the strategy |
| 2009-01-05 08:24:07 |
Order filled |
Order [SELL_332_4, AUD/NZD, SELL, 1000.0 at 1.21262] filled |
| 2009-01-05 08:24:19 |
Order submitted |
Order [SELL_333_4, AUD/NZD, SELL, 1000.0 at 1.21208] submitted by the strategy |
| 2009-01-05 08:24:19 |
Order filled |
Order [SELL_333_4, AUD/NZD, SELL, 1000.0 at 1.21208] filled |
| 2009-01-05 08:25:00 |
Order submitted |
Order [SELL_334_5, AUD/NZD, SELL, 1000.0 at 1.21424] submitted by the strategy |
| 2009-01-05 08:25:00 |
Order filled |
Order [SELL_334_5, AUD/NZD, SELL, 1000.0 at 1.21424] filled |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_326_1, AUD/NZD, SELL, 1000.0 at 1.2109] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_327_2, AUD/NZD, SELL, 1000.0 at 1.2119] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_328_3, AUD/NZD, SELL, 1000.0 at 1.21253] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_329_4, AUD/NZD, SELL, 1000.0 at 1.21352] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_330_4, AUD/NZD, SELL, 1000.0 at 1.21337] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_331_4, AUD/NZD, SELL, 1000.0 at 1.21251] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_332_4, AUD/NZD, SELL, 1000.0 at 1.21262] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_333_4, AUD/NZD, SELL, 1000.0 at 1.21208] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:00 |
Order closed |
Order [SELL_334_5, AUD/NZD, SELL, 1000.0 at 1.21424] closed in result of strategy request, amount 1000.0 at 1.21091 |
| 2009-01-05 08:26:01 |
Order submitted |
Order [SELL_335_1, AUD/NZD, SELL, 1000.0 at 1.211] submitted by the strategy |
| 2009-01-05 08:26:01 |
Order filled |
Order [SELL_335_1, AUD/NZD, SELL, 1000.0 at 1.211] filled |
| 2009-01-05 08:26:02 |
Order submitted |
Order [SELL_336_2, AUD/NZD, SELL, 1000.0 at 1.2116] submitted by the strategy |
| 2009-01-05 08:26:02 |
Order filled |
Order [SELL_336_2, AUD/NZD, SELL, 1000.0 at 1.2116] filled |
| 2009-01-05 08:26:05 |
Order submitted |
Order [SELL_337_3, AUD/NZD, SELL, 1000.0 at 1.21212] submitted by the strategy |
| 2009-01-05 08:26:05 |
Order filled |
Order [SELL_337_3, AUD/NZD, SELL, 1000.0 at 1.21212] filled |
| 2009-01-05 08:26:07 |
Order submitted |
Order [SELL_338_3, AUD/NZD, SELL, 1000.0 at 1.21178] submitted by the strategy |
| 2009-01-05 08:26:07 |
Order filled |
Order [SELL_338_3, AUD/NZD, SELL, 1000.0 at 1.21178] filled |
| 2009-01-05 08:26:09 |
Order submitted |
Order [SELL_339_4, AUD/NZD, SELL, 1000.0 at 1.21279] submitted by the strategy |
| 2009-01-05 08:26:09 |
Order filled |
Order [SELL_339_4, AUD/NZD, SELL, 1000.0 at 1.21279] filled |
| 2009-01-05 08:26:10 |
Order submitted |
Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.21222] submitted by the strategy |
| 2009-01-05 08:26:10 |
Order filled |
Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.21222] filled |
| 2009-01-05 08:26:10 |
Order submitted |
Order [SELL_341_4, AUD/NZD, SELL, 1000.0 at 1.21109] submitted by the strategy |
| 2009-01-05 08:26:10 |
Order filled |
Order [SELL_341_4, AUD/NZD, SELL, 1000.0 at 1.21109] filled |
| 2009-01-05 08:26:11 |
Order submitted |
Order [SELL_342_4, AUD/NZD, SELL, 1000.0 at 1.21104] submitted by the strategy |
| 2009-01-05 08:26:11 |
Order filled |
Order [SELL_342_4, AUD/NZD, SELL, 1000.0 at 1.21104] filled |
| 2009-01-05 08:28:10 |
Order submitted |
Order [SELL_343_5, AUD/NZD, SELL, 1000.0 at 1.21401] submitted by the strategy |
| 2009-01-05 08:28:10 |
Order filled |
Order [SELL_343_5, AUD/NZD, SELL, 1000.0 at 1.21401] filled |
| 2009-01-05 08:28:36 |
Order submitted |
Order [SELL_344_6, AUD/NZD, SELL, 1000.0 at 1.21472] submitted by the strategy |
| 2009-01-05 08:28:36 |
Order filled |
Order [SELL_344_6, AUD/NZD, SELL, 1000.0 at 1.21472] filled |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_335_1, AUD/NZD, SELL, 1000.0 at 1.211] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_336_2, AUD/NZD, SELL, 1000.0 at 1.2116] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_337_3, AUD/NZD, SELL, 1000.0 at 1.21212] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_338_3, AUD/NZD, SELL, 1000.0 at 1.21178] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_339_4, AUD/NZD, SELL, 1000.0 at 1.21279] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.21222] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_341_4, AUD/NZD, SELL, 1000.0 at 1.21109] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_342_4, AUD/NZD, SELL, 1000.0 at 1.21104] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_343_5, AUD/NZD, SELL, 1000.0 at 1.21401] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 08:30:01 |
Order closed |
Order [SELL_344_6, AUD/NZD, SELL, 1000.0 at 1.21472] closed in result of strategy request, amount 1000.0 at 1.21073 |
| 2009-01-05 09:15:05 |
Order submitted |
Order [SELL_345_1, AUD/NZD, SELL, 1000.0 at 1.21581] submitted by the strategy |
| 2009-01-05 09:15:05 |
Order filled |
Order [SELL_345_1, AUD/NZD, SELL, 1000.0 at 1.21581] filled |
| 2009-01-05 09:15:08 |
Order submitted |
Order [SELL_346_1, AUD/NZD, SELL, 1000.0 at 1.21559] submitted by the strategy |
| 2009-01-05 09:15:08 |
Order filled |
Order [SELL_346_1, AUD/NZD, SELL, 1000.0 at 1.21559] filled |
| 2009-01-05 09:15:10 |
Order submitted |
Order [SELL_347_1, AUD/NZD, SELL, 1000.0 at 1.21536] submitted by the strategy |
| 2009-01-05 09:15:10 |
Order filled |
Order [SELL_347_1, AUD/NZD, SELL, 1000.0 at 1.21536] filled |
| 2009-01-05 09:15:13 |
Order submitted |
Order [SELL_348_1, AUD/NZD, SELL, 1000.0 at 1.21506] submitted by the strategy |
| 2009-01-05 09:15:13 |
Order filled |
Order [SELL_348_1, AUD/NZD, SELL, 1000.0 at 1.21506] filled |
| 2009-01-05 09:15:14 |
Order submitted |
Order [SELL_349_1, AUD/NZD, SELL, 1000.0 at 1.215] submitted by the strategy |
| 2009-01-05 09:15:14 |
Order filled |
Order [SELL_349_1, AUD/NZD, SELL, 1000.0 at 1.215] filled |
| 2009-01-05 09:15:59 |
Order submitted |
Order [SELL_350_2, AUD/NZD, SELL, 1000.0 at 1.21671] submitted by the strategy |
| 2009-01-05 09:15:59 |
Order filled |
Order [SELL_350_2, AUD/NZD, SELL, 1000.0 at 1.21671] filled |
| 2009-01-05 09:38:56 |
Order submitted |
Order [SELL_351_3, AUD/NZD, SELL, 1000.0 at 1.21726] submitted by the strategy |
| 2009-01-05 09:38:56 |
Order filled |
Order [SELL_351_3, AUD/NZD, SELL, 1000.0 at 1.21726] filled |
| 2009-01-05 10:28:45 |
Order closed |
Order [SELL_345_1, AUD/NZD, SELL, 1000.0 at 1.21581] closed in result of strategy request, amount 1000.0 at 1.21438 |
| 2009-01-05 10:28:45 |
Order closed |
Order [SELL_346_1, AUD/NZD, SELL, 1000.0 at 1.21559] closed in result of strategy request, amount 1000.0 at 1.21438 |
| 2009-01-05 10:28:45 |
Order closed |
Order [SELL_347_1, AUD/NZD, SELL, 1000.0 at 1.21536] closed in result of strategy request, amount 1000.0 at 1.21438 |
| 2009-01-05 10:28:45 |
Order closed |
Order [SELL_348_1, AUD/NZD, SELL, 1000.0 at 1.21506] closed in result of strategy request, amount 1000.0 at 1.21438 |
| 2009-01-05 10:28:45 |
Order closed |
Order [SELL_349_1, AUD/NZD, SELL, 1000.0 at 1.215] closed in result of strategy request, amount 1000.0 at 1.21438 |
| 2009-01-05 10:28:45 |
Order closed |
Order [SELL_350_2, AUD/NZD, SELL, 1000.0 at 1.21671] closed in result of strategy request, amount 1000.0 at 1.21438 |
| 2009-01-05 10:28:45 |
Order closed |
Order [SELL_351_3, AUD/NZD, SELL, 1000.0 at 1.21726] closed in result of strategy request, amount 1000.0 at 1.21438 |
| 2009-01-05 10:28:49 |
Order submitted |
Order [SELL_352_1, AUD/NZD, SELL, 1000.0 at 1.2135] submitted by the strategy |
| 2009-01-05 10:28:49 |
Order filled |
Order [SELL_352_1, AUD/NZD, SELL, 1000.0 at 1.2135] filled |
| 2009-01-05 10:28:58 |
Order submitted |
Order [SELL_353_2, AUD/NZD, SELL, 1000.0 at 1.21457] submitted by the strategy |
| 2009-01-05 10:28:58 |
Order filled |
Order [SELL_353_2, AUD/NZD, SELL, 1000.0 at 1.21457] filled |
| 2009-01-05 10:28:59 |
Order submitted |
Order [SELL_354_3, AUD/NZD, SELL, 1000.0 at 1.21519] submitted by the strategy |
| 2009-01-05 10:28:59 |
Order filled |
Order [SELL_354_3, AUD/NZD, SELL, 1000.0 at 1.21519] filled |
| 2009-01-05 10:29:00 |
Order submitted |
Order [SELL_355_3, AUD/NZD, SELL, 1000.0 at 1.21498] submitted by the strategy |
| 2009-01-05 10:29:00 |
Order filled |
Order [SELL_355_3, AUD/NZD, SELL, 1000.0 at 1.21498] filled |
| 2009-01-05 10:29:06 |
Order submitted |
Order [SELL_356_3, AUD/NZD, SELL, 1000.0 at 1.21457] submitted by the strategy |
| 2009-01-05 10:29:06 |
Order filled |
Order [SELL_356_3, AUD/NZD, SELL, 1000.0 at 1.21457] filled |
| 2009-01-05 10:29:09 |
Order submitted |
Order [SELL_357_3, AUD/NZD, SELL, 1000.0 at 1.2145] submitted by the strategy |
| 2009-01-05 10:29:09 |
Order filled |
Order [SELL_357_3, AUD/NZD, SELL, 1000.0 at 1.2145] filled |
| 2009-01-05 10:29:09 |
Order submitted |
Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.2147] submitted by the strategy |
| 2009-01-05 10:29:09 |
Order filled |
Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.2147] filled |
| 2009-01-05 10:29:20 |
Order submitted |
Order [SELL_359_4, AUD/NZD, SELL, 1000.0 at 1.21592] submitted by the strategy |
| 2009-01-05 10:29:20 |
Order filled |
Order [SELL_359_4, AUD/NZD, SELL, 1000.0 at 1.21592] filled |
| 2009-01-05 10:29:49 |
Order submitted |
Order [SELL_360_5, AUD/NZD, SELL, 1000.0 at 1.21652] submitted by the strategy |
| 2009-01-05 10:29:49 |
Order filled |
Order [SELL_360_5, AUD/NZD, SELL, 1000.0 at 1.21652] filled |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_352_1, AUD/NZD, SELL, 1000.0 at 1.2135] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_353_2, AUD/NZD, SELL, 1000.0 at 1.21457] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_354_3, AUD/NZD, SELL, 1000.0 at 1.21519] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_355_3, AUD/NZD, SELL, 1000.0 at 1.21498] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_356_3, AUD/NZD, SELL, 1000.0 at 1.21457] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_357_3, AUD/NZD, SELL, 1000.0 at 1.2145] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_358_3, AUD/NZD, SELL, 1000.0 at 1.2147] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_359_4, AUD/NZD, SELL, 1000.0 at 1.21592] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:15 |
Order closed |
Order [SELL_360_5, AUD/NZD, SELL, 1000.0 at 1.21652] closed in result of strategy request, amount 1000.0 at 1.21348 |
| 2009-01-05 10:39:16 |
Order submitted |
Order [SELL_361_1, AUD/NZD, SELL, 1000.0 at 1.21257] submitted by the strategy |
| 2009-01-05 10:39:16 |
Order filled |
Order [SELL_361_1, AUD/NZD, SELL, 1000.0 at 1.21257] filled |
| 2009-01-05 10:39:19 |
Order submitted |
Order [SELL_362_2, AUD/NZD, SELL, 1000.0 at 1.21344] submitted by the strategy |
| 2009-01-05 10:39:19 |
Order filled |
Order [SELL_362_2, AUD/NZD, SELL, 1000.0 at 1.21344] filled |
| 2009-01-05 10:39:21 |
Order submitted |
Order [SELL_363_3, AUD/NZD, SELL, 1000.0 at 1.21407] submitted by the strategy |
| 2009-01-05 10:39:21 |
Order filled |
Order [SELL_363_3, AUD/NZD, SELL, 1000.0 at 1.21407] filled |
| 2009-01-05 10:39:21 |
Order submitted |
Order [SELL_364_3, AUD/NZD, SELL, 1000.0 at 1.2137] submitted by the strategy |
| 2009-01-05 10:39:21 |
Order filled |
Order [SELL_364_3, AUD/NZD, SELL, 1000.0 at 1.2137] filled |
| 2009-01-05 10:39:23 |
Order submitted |
Order [SELL_365_3, AUD/NZD, SELL, 1000.0 at 1.21361] submitted by the strategy |
| 2009-01-05 10:39:23 |
Order filled |
Order [SELL_365_3, AUD/NZD, SELL, 1000.0 at 1.21361] filled |
| 2009-01-05 10:39:26 |
Order submitted |
Order [SELL_366_3, AUD/NZD, SELL, 1000.0 at 1.21325] submitted by the strategy |
| 2009-01-05 10:39:26 |
Order filled |
Order [SELL_366_3, AUD/NZD, SELL, 1000.0 at 1.21325] filled |
| 2009-01-05 10:39:31 |
Order submitted |
Order [SELL_367_4, AUD/NZD, SELL, 1000.0 at 1.21467] submitted by the strategy |
| 2009-01-05 10:39:31 |
Order filled |
Order [SELL_367_4, AUD/NZD, SELL, 1000.0 at 1.21467] filled |
| 2009-01-05 10:39:32 |
Order submitted |
Order [SELL_368_4, AUD/NZD, SELL, 1000.0 at 1.21396] submitted by the strategy |
| 2009-01-05 10:39:32 |
Order filled |
Order [SELL_368_4, AUD/NZD, SELL, 1000.0 at 1.21396] filled |
| 2009-01-05 10:40:16 |
Order closed |
Order [SELL_361_1, AUD/NZD, SELL, 1000.0 at 1.21257] closed in result of strategy request, amount 1000.0 at 1.21247 |
| 2009-01-05 10:40:16 |
Order closed |
Order [SELL_362_2, AUD/NZD, SELL, 1000.0 at 1.21344] closed in result of strategy request, amount 1000.0 at 1.21247 |
| 2009-01-05 10:40:16 |
Order closed |
Order [SELL_363_3, AUD/NZD, SELL, 1000.0 at 1.21407] closed in result of strategy request, amount 1000.0 at 1.21247 |
| 2009-01-05 10:40:16 |
Order closed |
Order [SELL_364_3, AUD/NZD, SELL, 1000.0 at 1.2137] closed in result of strategy request, amount 1000.0 at 1.21247 |
| 2009-01-05 10:40:16 |
Order closed |
Order [SELL_365_3, AUD/NZD, SELL, 1000.0 at 1.21361] closed in result of strategy request, amount 1000.0 at 1.21247 |
| 2009-01-05 10:40:16 |
Order closed |
Order [SELL_366_3, AUD/NZD, SELL, 1000.0 at 1.21325] closed in result of strategy request, amount 1000.0 at 1.21247 |
| 2009-01-05 10:40:16 |
Order closed |
Order [SELL_367_4, AUD/NZD, SELL, 1000.0 at 1.21467] closed in result of strategy request, amount 1000.0 at 1.21247 |
| 2009-01-05 10:40:16 |
Order closed |
Order [SELL_368_4, AUD/NZD, SELL, 1000.0 at 1.21396] closed in result of strategy request, amount 1000.0 at 1.21247 |
| 2009-01-05 10:40:16 |
Order submitted |
Order [SELL_369_1, AUD/NZD, SELL, 1000.0 at 1.21189] submitted by the strategy |
| 2009-01-05 10:40:16 |
Order filled |
Order [SELL_369_1, AUD/NZD, SELL, 1000.0 at 1.21189] filled |
| 2009-01-05 10:40:17 |
Order submitted |
Order [SELL_370_2, AUD/NZD, SELL, 1000.0 at 1.21277] submitted by the strategy |
| 2009-01-05 10:40:17 |
Order filled |
Order [SELL_370_2, AUD/NZD, SELL, 1000.0 at 1.21277] filled |
| 2009-01-05 10:40:19 |
Order submitted |
Order [SELL_371_3, AUD/NZD, SELL, 1000.0 at 1.21356] submitted by the strategy |
| 2009-01-05 10:40:19 |
Order filled |
Order [SELL_371_3, AUD/NZD, SELL, 1000.0 at 1.21356] filled |
| 2009-01-05 10:40:21 |
Order submitted |
Order [SELL_372_3, AUD/NZD, SELL, 1000.0 at 1.21271] submitted by the strategy |
| 2009-01-05 10:40:21 |
Order filled |
Order [SELL_372_3, AUD/NZD, SELL, 1000.0 at 1.21271] filled |
| 2009-01-05 10:40:22 |
Order submitted |
Order [SELL_373_3, AUD/NZD, SELL, 1000.0 at 1.21256] submitted by the strategy |
| 2009-01-05 10:40:22 |
Order filled |
Order [SELL_373_3, AUD/NZD, SELL, 1000.0 at 1.21256] filled |
| 2009-01-05 10:40:23 |
Order submitted |
Order [SELL_374_3, AUD/NZD, SELL, 1000.0 at 1.21238] submitted by the strategy |
| 2009-01-05 10:40:23 |
Order filled |
Order [SELL_374_3, AUD/NZD, SELL, 1000.0 at 1.21238] filled |
| 2009-01-05 10:40:23 |
Order submitted |
Order [SELL_375_3, AUD/NZD, SELL, 1000.0 at 1.21257] submitted by the strategy |
| 2009-01-05 10:40:23 |
Order filled |
Order [SELL_375_3, AUD/NZD, SELL, 1000.0 at 1.21257] filled |
| 2009-01-05 10:40:57 |
Order submitted |
Order [SELL_376_4, AUD/NZD, SELL, 1000.0 at 1.2149] submitted by the strategy |
| 2009-01-05 10:40:57 |
Order filled |
Order [SELL_376_4, AUD/NZD, SELL, 1000.0 at 1.2149] filled |
| 2009-01-05 10:43:38 |
Order submitted |
Order [SELL_377_5, AUD/NZD, SELL, 1000.0 at 1.21556] submitted by the strategy |
| 2009-01-05 10:43:38 |
Order filled |
Order [SELL_377_5, AUD/NZD, SELL, 1000.0 at 1.21556] filled |
| 2009-01-05 11:03:58 |
Order submitted |
Order [SELL_378_6, AUD/NZD, SELL, 1000.0 at 1.21644] submitted by the strategy |
| 2009-01-05 11:03:58 |
Order filled |
Order [SELL_378_6, AUD/NZD, SELL, 1000.0 at 1.21644] filled |
| 2009-01-05 11:31:54 |
Order submitted |
Order [SELL_379_7, AUD/NZD, SELL, 1000.0 at 1.21704] submitted by the strategy |
| 2009-01-05 11:31:54 |
Order filled |
Order [SELL_379_7, AUD/NZD, SELL, 1000.0 at 1.21704] filled |
| 2009-01-05 12:56:01 |
Order closed |
Order [SELL_369_1, AUD/NZD, SELL, 1000.0 at 1.21189] closed in result of strategy request, amount 1000.0 at 1.21208 |
| 2009-01-05 12:56:01 |
Order closed |
Order [SELL_370_2, AUD/NZD, SELL, 1000.0 at 1.21277] closed in result of strategy request, amount 1000.0 at 1.21208 |
| 2009-01-05 12:56:01 |
Order closed |
Order [SELL_371_3, AUD/NZD, SELL, 1000.0 at 1.21356] closed in result of strategy request, amount 1000.0 at 1.21208 |
| 2009-01-05 12:56:01 |
Order closed |
Order [SELL_372_3, AUD/NZD, SELL, 1000.0 at 1.21271] closed in result of strategy request, amount 1000.0 at 1.21208 |
| 2009-01-05 12:56:01 |
Order closed |
Order [SELL_373_3, AUD/NZD, SELL, 1000.0 at 1.21256] closed in result of strategy request, amount 1000.0 at 1.21208 |
| 2009-01-05 12:56:01 |
Order closed |
Order [SELL_374_3, AUD/NZD, SELL, 1000.0 at 1.21238] closed in result of strategy request, amount 1000.0 at 1.21208 |
| 2009-01-05 12:56:01 |
Order closed |
Order [SELL_375_3, AUD/NZD, SELL, 1000.0 at 1.21257] closed in result of strategy request, amount 1000.0 at 1.21208 |
| 2009-01-05 12:56:01 |
Order closed |
Order [SELL_376_4, AUD/NZD, SELL, 1000.0 at 1.2149] closed in result of strategy request, amount 1000.0 at 1.21208 |
| 2009-01-05 12:56:01 |
Order closed |
Order [SELL_377_5, AUD/NZD, SELL, 1000.0 at 1.21556] closed in result of strategy request, amount 1000.0 at 1.21208 |
| 2009-01-05 12:56:01 |
Order closed |
Order [SELL_378_6, AUD/NZD, SELL, 1000.0 at 1.21644] closed in result of strategy request, amount 1000.0 at 1.21208 |
| 2009-01-05 12:56:01 |
Order closed |
Order [SELL_379_7, AUD/NZD, SELL, 1000.0 at 1.21704] closed in result of strategy request, amount 1000.0 at 1.21208 |
| 2009-01-05 17:15:13 |
Order submitted |
Order [SELL_380_1, AUD/NZD, SELL, 1000.0 at 1.21587] submitted by the strategy |
| 2009-01-05 17:15:13 |
Order filled |
Order [SELL_380_1, AUD/NZD, SELL, 1000.0 at 1.21587] filled |
| 2009-01-05 17:15:39 |
Order submitted |
Order [SELL_381_1, AUD/NZD, SELL, 1000.0 at 1.21561] submitted by the strategy |
| 2009-01-05 17:15:39 |
Order filled |
Order [SELL_381_1, AUD/NZD, SELL, 1000.0 at 1.21561] filled |
| 2009-01-05 17:15:45 |
Order submitted |
Order [SELL_382_1, AUD/NZD, SELL, 1000.0 at 1.21505] submitted by the strategy |
| 2009-01-05 17:15:45 |
Order filled |
Order [SELL_382_1, AUD/NZD, SELL, 1000.0 at 1.21505] filled |
| 2009-01-05 17:15:47 |
Order submitted |
Order [SELL_383_1, AUD/NZD, SELL, 1000.0 at 1.21496] submitted by the strategy |
| 2009-01-05 17:15:47 |
Order filled |
Order [SELL_383_1, AUD/NZD, SELL, 1000.0 at 1.21496] filled |
| 2009-01-05 17:15:50 |
Order submitted |
Order [SELL_384_1, AUD/NZD, SELL, 1000.0 at 1.21544] submitted by the strategy |
| 2009-01-05 17:15:50 |
Order filled |
Order [SELL_384_1, AUD/NZD, SELL, 1000.0 at 1.21544] filled |
| 2009-01-05 17:15:57 |
Order submitted |
Order [SELL_385_2, AUD/NZD, SELL, 1000.0 at 1.21664] submitted by the strategy |
| 2009-01-05 17:15:57 |
Order filled |
Order [SELL_385_2, AUD/NZD, SELL, 1000.0 at 1.21664] filled |
| 2009-01-05 17:29:29 |
Order closed |
Order [SELL_380_1, AUD/NZD, SELL, 1000.0 at 1.21587] closed in result of strategy request, amount 1000.0 at 1.21354 |
| 2009-01-05 17:29:29 |
Order closed |
Order [SELL_381_1, AUD/NZD, SELL, 1000.0 at 1.21561] closed in result of strategy request, amount 1000.0 at 1.21354 |
| 2009-01-05 17:29:29 |
Order closed |
Order [SELL_382_1, AUD/NZD, SELL, 1000.0 at 1.21505] closed in result of strategy request, amount 1000.0 at 1.21354 |
| 2009-01-05 17:29:29 |
Order closed |
Order [SELL_383_1, AUD/NZD, SELL, 1000.0 at 1.21496] closed in result of strategy request, amount 1000.0 at 1.21354 |
| 2009-01-05 17:29:29 |
Order closed |
Order [SELL_384_1, AUD/NZD, SELL, 1000.0 at 1.21544] closed in result of strategy request, amount 1000.0 at 1.21354 |
| 2009-01-05 17:29:29 |
Order closed |
Order [SELL_385_2, AUD/NZD, SELL, 1000.0 at 1.21664] closed in result of strategy request, amount 1000.0 at 1.21354 |
| 2009-01-05 17:29:33 |
Order submitted |
Order [SELL_386_1, AUD/NZD, SELL, 1000.0 at 1.21295] submitted by the strategy |
| 2009-01-05 17:29:33 |
Order filled |
Order [SELL_386_1, AUD/NZD, SELL, 1000.0 at 1.21295] filled |
| 2009-01-05 17:29:35 |
Order submitted |
Order [SELL_387_1, AUD/NZD, SELL, 1000.0 at 1.21268] submitted by the strategy |
| 2009-01-05 17:29:35 |
Order filled |
Order [SELL_387_1, AUD/NZD, SELL, 1000.0 at 1.21268] filled |
| 2009-01-05 17:29:42 |
Order submitted |
Order [SELL_388_2, AUD/NZD, SELL, 1000.0 at 1.21397] submitted by the strategy |
| 2009-01-05 17:29:42 |
Order filled |
Order [SELL_388_2, AUD/NZD, SELL, 1000.0 at 1.21397] filled |
| 2009-01-05 17:29:58 |
Order submitted |
Order [SELL_389_3, AUD/NZD, SELL, 1000.0 at 1.2145] submitted by the strategy |
| 2009-01-05 17:29:58 |
Order filled |
Order [SELL_389_3, AUD/NZD, SELL, 1000.0 at 1.2145] filled |
| 2009-01-05 17:30:09 |
Order submitted |
Order [SELL_390_3, AUD/NZD, SELL, 1000.0 at 1.21333] submitted by the strategy |
| 2009-01-05 17:30:09 |
Order filled |
Order [SELL_390_3, AUD/NZD, SELL, 1000.0 at 1.21333] filled |
| 2009-01-05 17:30:11 |
Order submitted |
Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.21308] submitted by the strategy |
| 2009-01-05 17:30:11 |
Order filled |
Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.21308] filled |
| 2009-01-05 17:30:18 |
Order submitted |
Order [SELL_392_3, AUD/NZD, SELL, 1000.0 at 1.21353] submitted by the strategy |
| 2009-01-05 17:30:18 |
Order filled |
Order [SELL_392_3, AUD/NZD, SELL, 1000.0 at 1.21353] filled |
| 2009-01-05 17:30:57 |
Order submitted |
Order [SELL_393_4, AUD/NZD, SELL, 1000.0 at 1.21515] submitted by the strategy |
| 2009-01-05 17:30:57 |
Order filled |
Order [SELL_393_4, AUD/NZD, SELL, 1000.0 at 1.21515] filled |
| 2009-01-05 17:44:23 |
Order closed |
Order [SELL_386_1, AUD/NZD, SELL, 1000.0 at 1.21295] closed in result of strategy request, amount 1000.0 at 1.21254 |
| 2009-01-05 17:44:23 |
Order closed |
Order [SELL_387_1, AUD/NZD, SELL, 1000.0 at 1.21268] closed in result of strategy request, amount 1000.0 at 1.21254 |
| 2009-01-05 17:44:23 |
Order closed |
Order [SELL_388_2, AUD/NZD, SELL, 1000.0 at 1.21397] closed in result of strategy request, amount 1000.0 at 1.21254 |
| 2009-01-05 17:44:23 |
Order closed |
Order [SELL_389_3, AUD/NZD, SELL, 1000.0 at 1.2145] closed in result of strategy request, amount 1000.0 at 1.21254 |
| 2009-01-05 17:44:23 |
Order closed |
Order [SELL_390_3, AUD/NZD, SELL, 1000.0 at 1.21333] closed in result of strategy request, amount 1000.0 at 1.21254 |
| 2009-01-05 17:44:23 |
Order closed |
Order [SELL_391_3, AUD/NZD, SELL, 1000.0 at 1.21308] closed in result of strategy request, amount 1000.0 at 1.21254 |
| 2009-01-05 17:44:23 |
Order closed |
Order [SELL_392_3, AUD/NZD, SELL, 1000.0 at 1.21353] closed in result of strategy request, amount 1000.0 at 1.21254 |
| 2009-01-05 17:44:23 |
Order closed |
Order [SELL_393_4, AUD/NZD, SELL, 1000.0 at 1.21515] closed in result of strategy request, amount 1000.0 at 1.21254 |
| 2009-01-05 21:00:00 |
Commissions |
Commissions [13.28] |
| 2009-01-06 15:30:01 |
Order submitted |
Order [BUY_394_1, AUD/NZD, BUY, 1000.0 at 1.20674] submitted by the strategy |
| 2009-01-06 15:30:01 |
Order filled |
Order [BUY_394_1, AUD/NZD, BUY, 1000.0 at 1.20674] filled |
| 2009-01-06 15:30:08 |
Order submitted |
Order [BUY_395_2, AUD/NZD, BUY, 1000.0 at 1.20601] submitted by the strategy |
| 2009-01-06 15:30:08 |
Order filled |
Order [BUY_395_2, AUD/NZD, BUY, 1000.0 at 1.20601] filled |
| 2009-01-06 15:30:09 |
Order submitted |
Order [BUY_396_2, AUD/NZD, BUY, 1000.0 at 1.20681] submitted by the strategy |
| 2009-01-06 15:30:09 |
Order filled |
Order [BUY_396_2, AUD/NZD, BUY, 1000.0 at 1.20681] filled |
| 2009-01-06 15:30:19 |
Order submitted |
Order [BUY_397_2, AUD/NZD, BUY, 1000.0 at 1.20679] submitted by the strategy |
| 2009-01-06 15:30:19 |
Order filled |
Order [BUY_397_2, AUD/NZD, BUY, 1000.0 at 1.20679] filled |
| 2009-01-06 15:30:27 |
Order submitted |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.20695] submitted by the strategy |
| 2009-01-06 15:30:27 |
Order filled |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.20695] filled |
| 2009-01-06 15:30:44 |
Order submitted |
Order [BUY_399_2, AUD/NZD, BUY, 1000.0 at 1.20723] submitted by the strategy |
| 2009-01-06 15:30:44 |
Order filled |
Order [BUY_399_2, AUD/NZD, BUY, 1000.0 at 1.20723] filled |
| 2009-01-06 15:59:42 |
Order closed |
Order [BUY_394_1, AUD/NZD, BUY, 1000.0 at 1.20674] closed in result of strategy request, amount 1000.0 at 1.20824 |
| 2009-01-06 15:59:42 |
Order closed |
Order [BUY_395_2, AUD/NZD, BUY, 1000.0 at 1.20601] closed in result of strategy request, amount 1000.0 at 1.20824 |
| 2009-01-06 15:59:42 |
Order closed |
Order [BUY_396_2, AUD/NZD, BUY, 1000.0 at 1.20681] closed in result of strategy request, amount 1000.0 at 1.20824 |
| 2009-01-06 15:59:42 |
Order closed |
Order [BUY_397_2, AUD/NZD, BUY, 1000.0 at 1.20679] closed in result of strategy request, amount 1000.0 at 1.20824 |
| 2009-01-06 15:59:42 |
Order closed |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.20695] closed in result of strategy request, amount 1000.0 at 1.20824 |
| 2009-01-06 15:59:42 |
Order closed |
Order [BUY_399_2, AUD/NZD, BUY, 1000.0 at 1.20723] closed in result of strategy request, amount 1000.0 at 1.20824 |
| 2009-01-06 15:59:45 |
Order submitted |
Order [BUY_400_1, AUD/NZD, BUY, 1000.0 at 1.20903] submitted by the strategy |
| 2009-01-06 15:59:45 |
Order filled |
Order [BUY_400_1, AUD/NZD, BUY, 1000.0 at 1.20903] filled |
| 2009-01-06 15:59:53 |
Order submitted |
Order [BUY_401_1, AUD/NZD, BUY, 1000.0 at 1.20932] submitted by the strategy |
| 2009-01-06 15:59:53 |
Order filled |
Order [BUY_401_1, AUD/NZD, BUY, 1000.0 at 1.20932] filled |
| 2009-01-06 16:00:09 |
Order submitted |
Order [BUY_402_2, AUD/NZD, BUY, 1000.0 at 1.20827] submitted by the strategy |
| 2009-01-06 16:00:09 |
Order filled |
Order [BUY_402_2, AUD/NZD, BUY, 1000.0 at 1.20827] filled |
| 2009-01-06 16:00:23 |
Order submitted |
Order [BUY_403_2, AUD/NZD, BUY, 1000.0 at 1.20852] submitted by the strategy |
| 2009-01-06 16:00:23 |
Order filled |
Order [BUY_403_2, AUD/NZD, BUY, 1000.0 at 1.20852] filled |
| 2009-01-06 16:00:27 |
Order submitted |
Order [BUY_404_2, AUD/NZD, BUY, 1000.0 at 1.20868] submitted by the strategy |
| 2009-01-06 16:00:27 |
Order filled |
Order [BUY_404_2, AUD/NZD, BUY, 1000.0 at 1.20868] filled |
| 2009-01-06 16:00:39 |
Order submitted |
Order [BUY_405_2, AUD/NZD, BUY, 1000.0 at 1.2088] submitted by the strategy |
| 2009-01-06 16:00:39 |
Order filled |
Order [BUY_405_2, AUD/NZD, BUY, 1000.0 at 1.2088] filled |
| 2009-01-06 16:01:00 |
Order submitted |
Order [BUY_406_3, AUD/NZD, BUY, 1000.0 at 1.20767] submitted by the strategy |
| 2009-01-06 16:01:00 |
Order filled |
Order [BUY_406_3, AUD/NZD, BUY, 1000.0 at 1.20767] filled |
| 2009-01-06 16:01:09 |
Order submitted |
Order [BUY_407_4, AUD/NZD, BUY, 1000.0 at 1.20696] submitted by the strategy |
| 2009-01-06 16:01:09 |
Order filled |
Order [BUY_407_4, AUD/NZD, BUY, 1000.0 at 1.20696] filled |
| 2009-01-06 16:15:14 |
Order submitted |
Order [BUY_408_5, AUD/NZD, BUY, 1000.0 at 1.20608] submitted by the strategy |
| 2009-01-06 16:15:14 |
Order filled |
Order [BUY_408_5, AUD/NZD, BUY, 1000.0 at 1.20608] filled |
| 2009-01-06 16:41:47 |
Order closed |
Order [BUY_400_1, AUD/NZD, BUY, 1000.0 at 1.20903] closed in result of strategy request, amount 1000.0 at 1.20917 |
| 2009-01-06 16:41:47 |
Order closed |
Order [BUY_401_1, AUD/NZD, BUY, 1000.0 at 1.20932] closed in result of strategy request, amount 1000.0 at 1.20917 |
| 2009-01-06 16:41:47 |
Order closed |
Order [BUY_402_2, AUD/NZD, BUY, 1000.0 at 1.20827] closed in result of strategy request, amount 1000.0 at 1.20917 |
| 2009-01-06 16:41:47 |
Order closed |
Order [BUY_403_2, AUD/NZD, BUY, 1000.0 at 1.20852] closed in result of strategy request, amount 1000.0 at 1.20917 |
| 2009-01-06 16:41:47 |
Order closed |
Order [BUY_404_2, AUD/NZD, BUY, 1000.0 at 1.20868] closed in result of strategy request, amount 1000.0 at 1.20917 |
| 2009-01-06 16:41:47 |
Order closed |
Order [BUY_405_2, AUD/NZD, BUY, 1000.0 at 1.2088] closed in result of strategy request, amount 1000.0 at 1.20917 |
| 2009-01-06 16:41:47 |
Order closed |
Order [BUY_406_3, AUD/NZD, BUY, 1000.0 at 1.20767] closed in result of strategy request, amount 1000.0 at 1.20917 |
| 2009-01-06 16:41:47 |
Order closed |
Order [BUY_407_4, AUD/NZD, BUY, 1000.0 at 1.20696] closed in result of strategy request, amount 1000.0 at 1.20917 |
| 2009-01-06 16:41:47 |
Order closed |
Order [BUY_408_5, AUD/NZD, BUY, 1000.0 at 1.20608] closed in result of strategy request, amount 1000.0 at 1.20917 |
| 2009-01-06 21:00:00 |
Commissions |
Commissions [1.04] |
| 2009-01-06 22:00:03 |
Order submitted |
Order [BUY_409_1, AUD/NZD, BUY, 1000.0 at 1.20673] submitted by the strategy |
| 2009-01-06 22:00:03 |
Order filled |
Order [BUY_409_1, AUD/NZD, BUY, 1000.0 at 1.20673] filled |
| 2009-01-06 22:00:07 |
Order submitted |
Order [BUY_410_2, AUD/NZD, BUY, 1000.0 at 1.20569] submitted by the strategy |
| 2009-01-06 22:00:07 |
Order filled |
Order [BUY_410_2, AUD/NZD, BUY, 1000.0 at 1.20569] filled |
| 2009-01-06 22:00:15 |
Order submitted |
Order [BUY_411_3, AUD/NZD, BUY, 1000.0 at 1.20488] submitted by the strategy |
| 2009-01-06 22:00:15 |
Order filled |
Order [BUY_411_3, AUD/NZD, BUY, 1000.0 at 1.20488] filled |
| 2009-01-06 22:00:24 |
Order submitted |
Order [BUY_412_3, AUD/NZD, BUY, 1000.0 at 1.20544] submitted by the strategy |
| 2009-01-06 22:00:24 |
Order filled |
Order [BUY_412_3, AUD/NZD, BUY, 1000.0 at 1.20544] filled |
| 2009-01-06 22:00:37 |
Order submitted |
Order [BUY_413_3, AUD/NZD, BUY, 1000.0 at 1.20626] submitted by the strategy |
| 2009-01-06 22:00:37 |
Order filled |
Order [BUY_413_3, AUD/NZD, BUY, 1000.0 at 1.20626] filled |
| 2009-01-06 22:00:40 |
Order submitted |
Order [BUY_414_3, AUD/NZD, BUY, 1000.0 at 1.20613] submitted by the strategy |
| 2009-01-06 22:00:40 |
Order filled |
Order [BUY_414_3, AUD/NZD, BUY, 1000.0 at 1.20613] filled |
| 2009-01-06 22:00:45 |
Order submitted |
Order [BUY_415_3, AUD/NZD, BUY, 1000.0 at 1.20673] submitted by the strategy |
| 2009-01-06 22:00:45 |
Order filled |
Order [BUY_415_3, AUD/NZD, BUY, 1000.0 at 1.20673] filled |
| 2009-01-06 22:09:14 |
Order submitted |
Order [BUY_416_4, AUD/NZD, BUY, 1000.0 at 1.2038] submitted by the strategy |
| 2009-01-06 22:09:14 |
Order filled |
Order [BUY_416_4, AUD/NZD, BUY, 1000.0 at 1.2038] filled |
| 2009-01-06 22:17:54 |
Order closed |
Order [BUY_409_1, AUD/NZD, BUY, 1000.0 at 1.20673] closed in result of strategy request, amount 1000.0 at 1.20691 |
| 2009-01-06 22:17:54 |
Order closed |
Order [BUY_410_2, AUD/NZD, BUY, 1000.0 at 1.20569] closed in result of strategy request, amount 1000.0 at 1.20691 |
| 2009-01-06 22:17:54 |
Order closed |
Order [BUY_411_3, AUD/NZD, BUY, 1000.0 at 1.20488] closed in result of strategy request, amount 1000.0 at 1.20691 |
| 2009-01-06 22:17:54 |
Order closed |
Order [BUY_412_3, AUD/NZD, BUY, 1000.0 at 1.20544] closed in result of strategy request, amount 1000.0 at 1.20691 |
| 2009-01-06 22:17:54 |
Order closed |
Order [BUY_413_3, AUD/NZD, BUY, 1000.0 at 1.20626] closed in result of strategy request, amount 1000.0 at 1.20691 |
| 2009-01-06 22:17:54 |
Order closed |
Order [BUY_414_3, AUD/NZD, BUY, 1000.0 at 1.20613] closed in result of strategy request, amount 1000.0 at 1.20691 |
| 2009-01-06 22:17:54 |
Order closed |
Order [BUY_415_3, AUD/NZD, BUY, 1000.0 at 1.20673] closed in result of strategy request, amount 1000.0 at 1.20691 |
| 2009-01-06 22:17:54 |
Order closed |
Order [BUY_416_4, AUD/NZD, BUY, 1000.0 at 1.2038] closed in result of strategy request, amount 1000.0 at 1.20691 |
| 2009-01-06 22:17:55 |
Order submitted |
Order [BUY_417_1, AUD/NZD, BUY, 1000.0 at 1.20849] submitted by the strategy |
| 2009-01-06 22:17:55 |
Order filled |
Order [BUY_417_1, AUD/NZD, BUY, 1000.0 at 1.20849] filled |
| 2009-01-06 22:18:02 |
Order submitted |
Order [BUY_418_2, AUD/NZD, BUY, 1000.0 at 1.20749] submitted by the strategy |
| 2009-01-06 22:18:02 |
Order filled |
Order [BUY_418_2, AUD/NZD, BUY, 1000.0 at 1.20749] filled |
| 2009-01-06 22:18:09 |
Order submitted |
Order [BUY_419_3, AUD/NZD, BUY, 1000.0 at 1.20666] submitted by the strategy |
| 2009-01-06 22:18:09 |
Order filled |
Order [BUY_419_3, AUD/NZD, BUY, 1000.0 at 1.20666] filled |
| 2009-01-06 22:18:12 |
Order submitted |
Order [BUY_420_4, AUD/NZD, BUY, 1000.0 at 1.20585] submitted by the strategy |
| 2009-01-06 22:18:12 |
Order filled |
Order [BUY_420_4, AUD/NZD, BUY, 1000.0 at 1.20585] filled |
| 2009-01-06 22:18:30 |
Order submitted |
Order [BUY_421_4, AUD/NZD, BUY, 1000.0 at 1.20611] submitted by the strategy |
| 2009-01-06 22:18:30 |
Order filled |
Order [BUY_421_4, AUD/NZD, BUY, 1000.0 at 1.20611] filled |
| 2009-01-06 22:18:37 |
Order submitted |
Order [BUY_422_4, AUD/NZD, BUY, 1000.0 at 1.20695] submitted by the strategy |
| 2009-01-06 22:18:37 |
Order filled |
Order [BUY_422_4, AUD/NZD, BUY, 1000.0 at 1.20695] filled |
| 2009-01-06 22:18:40 |
Order submitted |
Order [BUY_423_4, AUD/NZD, BUY, 1000.0 at 1.20712] submitted by the strategy |
| 2009-01-06 22:18:40 |
Order filled |
Order [BUY_423_4, AUD/NZD, BUY, 1000.0 at 1.20712] filled |
| 2009-01-06 22:18:45 |
Order submitted |
Order [BUY_424_4, AUD/NZD, BUY, 1000.0 at 1.20694] submitted by the strategy |
| 2009-01-06 22:18:45 |
Order filled |
Order [BUY_424_4, AUD/NZD, BUY, 1000.0 at 1.20694] filled |
| 2009-01-06 22:20:24 |
Order submitted |
Order [BUY_425_5, AUD/NZD, BUY, 1000.0 at 1.20507] submitted by the strategy |
| 2009-01-06 22:20:24 |
Order filled |
Order [BUY_425_5, AUD/NZD, BUY, 1000.0 at 1.20507] filled |
| 2009-01-06 22:27:49 |
Order submitted |
Order [BUY_426_6, AUD/NZD, BUY, 1000.0 at 1.20444] submitted by the strategy |
| 2009-01-06 22:27:49 |
Order filled |
Order [BUY_426_6, AUD/NZD, BUY, 1000.0 at 1.20444] filled |
| 2009-01-06 22:28:09 |
Order submitted |
Order [BUY_427_7, AUD/NZD, BUY, 1000.0 at 1.20347] submitted by the strategy |
| 2009-01-06 22:28:09 |
Order filled |
Order [BUY_427_7, AUD/NZD, BUY, 1000.0 at 1.20347] filled |
| 2009-01-06 22:49:07 |
Order submitted |
Order [BUY_428_8, AUD/NZD, BUY, 1000.0 at 1.20272] submitted by the strategy |
| 2009-01-06 22:49:07 |
Order filled |
Order [BUY_428_8, AUD/NZD, BUY, 1000.0 at 1.20272] filled |
| 2009-01-06 22:52:42 |
Order submitted |
Order [BUY_429_9, AUD/NZD, BUY, 1000.0 at 1.20218] submitted by the strategy |
| 2009-01-06 22:52:42 |
Order filled |
Order [BUY_429_9, AUD/NZD, BUY, 1000.0 at 1.20218] filled |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_417_1, AUD/NZD, BUY, 1000.0 at 1.20849] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_418_2, AUD/NZD, BUY, 1000.0 at 1.20749] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_419_3, AUD/NZD, BUY, 1000.0 at 1.20666] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_420_4, AUD/NZD, BUY, 1000.0 at 1.20585] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_421_4, AUD/NZD, BUY, 1000.0 at 1.20611] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_422_4, AUD/NZD, BUY, 1000.0 at 1.20695] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_423_4, AUD/NZD, BUY, 1000.0 at 1.20712] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_424_4, AUD/NZD, BUY, 1000.0 at 1.20694] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_425_5, AUD/NZD, BUY, 1000.0 at 1.20507] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_426_6, AUD/NZD, BUY, 1000.0 at 1.20444] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_427_7, AUD/NZD, BUY, 1000.0 at 1.20347] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_428_8, AUD/NZD, BUY, 1000.0 at 1.20272] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [BUY_429_9, AUD/NZD, BUY, 1000.0 at 1.20218] closed in result of strategy request, amount 1000.0 at 1.20631 |
| 2009-01-06 23:30:05 |
Order submitted |
Order [BUY_430_1, AUD/NZD, BUY, 1000.0 at 1.2068] submitted by the strategy |
| 2009-01-06 23:30:05 |
Order filled |
Order [BUY_430_1, AUD/NZD, BUY, 1000.0 at 1.2068] filled |
| 2009-01-06 23:30:11 |
Order submitted |
Order [BUY_431_1, AUD/NZD, BUY, 1000.0 at 1.20713] submitted by the strategy |
| 2009-01-06 23:30:11 |
Order filled |
Order [BUY_431_1, AUD/NZD, BUY, 1000.0 at 1.20713] filled |
| 2009-01-06 23:30:17 |
Order submitted |
Order [BUY_432_2, AUD/NZD, BUY, 1000.0 at 1.20602] submitted by the strategy |
| 2009-01-06 23:30:17 |
Order filled |
Order [BUY_432_2, AUD/NZD, BUY, 1000.0 at 1.20602] filled |
| 2009-01-06 23:30:46 |
Order submitted |
Order [BUY_433_2, AUD/NZD, BUY, 1000.0 at 1.20622] submitted by the strategy |
| 2009-01-06 23:30:46 |
Order filled |
Order [BUY_433_2, AUD/NZD, BUY, 1000.0 at 1.20622] filled |
| 2009-01-06 23:30:51 |
Order submitted |
Order [BUY_434_2, AUD/NZD, BUY, 1000.0 at 1.20704] submitted by the strategy |
| 2009-01-06 23:30:51 |
Order filled |
Order [BUY_434_2, AUD/NZD, BUY, 1000.0 at 1.20704] filled |
| 2009-01-06 23:31:01 |
Order submitted |
Order [BUY_435_2, AUD/NZD, BUY, 1000.0 at 1.20716] submitted by the strategy |
| 2009-01-06 23:31:01 |
Order filled |
Order [BUY_435_2, AUD/NZD, BUY, 1000.0 at 1.20716] filled |
| 2009-01-06 23:33:18 |
Order submitted |
Order [BUY_436_3, AUD/NZD, BUY, 1000.0 at 1.20522] submitted by the strategy |
| 2009-01-06 23:33:18 |
Order filled |
Order [BUY_436_3, AUD/NZD, BUY, 1000.0 at 1.20522] filled |
| 2009-01-06 23:50:31 |
Order closed |
Order [BUY_430_1, AUD/NZD, BUY, 1000.0 at 1.2068] closed in result of strategy request, amount 1000.0 at 1.20777 |
| 2009-01-06 23:50:31 |
Order closed |
Order [BUY_431_1, AUD/NZD, BUY, 1000.0 at 1.20713] closed in result of strategy request, amount 1000.0 at 1.20777 |
| 2009-01-06 23:50:31 |
Order closed |
Order [BUY_432_2, AUD/NZD, BUY, 1000.0 at 1.20602] closed in result of strategy request, amount 1000.0 at 1.20777 |
| 2009-01-06 23:50:31 |
Order closed |
Order [BUY_433_2, AUD/NZD, BUY, 1000.0 at 1.20622] closed in result of strategy request, amount 1000.0 at 1.20777 |
| 2009-01-06 23:50:31 |
Order closed |
Order [BUY_434_2, AUD/NZD, BUY, 1000.0 at 1.20704] closed in result of strategy request, amount 1000.0 at 1.20777 |
| 2009-01-06 23:50:31 |
Order closed |
Order [BUY_435_2, AUD/NZD, BUY, 1000.0 at 1.20716] closed in result of strategy request, amount 1000.0 at 1.20777 |
| 2009-01-06 23:50:31 |
Order closed |
Order [BUY_436_3, AUD/NZD, BUY, 1000.0 at 1.20522] closed in result of strategy request, amount 1000.0 at 1.20777 |
| 2009-01-07 00:30:13 |
Order submitted |
Order [BUY_437_1, AUD/NZD, BUY, 1000.0 at 1.20446] submitted by the strategy |
| 2009-01-07 00:30:13 |
Order filled |
Order [BUY_437_1, AUD/NZD, BUY, 1000.0 at 1.20446] filled |
| 2009-01-07 00:30:32 |
Order submitted |
Order [BUY_438_1, AUD/NZD, BUY, 1000.0 at 1.20488] submitted by the strategy |
| 2009-01-07 00:30:32 |
Order filled |
Order [BUY_438_1, AUD/NZD, BUY, 1000.0 at 1.20488] filled |
| 2009-01-07 00:30:45 |
Order submitted |
Order [BUY_439_1, AUD/NZD, BUY, 1000.0 at 1.20484] submitted by the strategy |
| 2009-01-07 00:30:45 |
Order filled |
Order [BUY_439_1, AUD/NZD, BUY, 1000.0 at 1.20484] filled |
| 2009-01-07 00:30:55 |
Order submitted |
Order [BUY_440_1, AUD/NZD, BUY, 1000.0 at 1.20511] submitted by the strategy |
| 2009-01-07 00:30:55 |
Order filled |
Order [BUY_440_1, AUD/NZD, BUY, 1000.0 at 1.20511] filled |
| 2009-01-07 00:30:55 |
Order submitted |
Order [BUY_441_1, AUD/NZD, BUY, 1000.0 at 1.20555] submitted by the strategy |
| 2009-01-07 00:30:55 |
Order filled |
Order [BUY_441_1, AUD/NZD, BUY, 1000.0 at 1.20555] filled |
| 2009-01-07 00:31:59 |
Order closed |
Order [BUY_437_1, AUD/NZD, BUY, 1000.0 at 1.20446] closed in result of strategy request, amount 1000.0 at 1.20669 |
| 2009-01-07 00:31:59 |
Order closed |
Order [BUY_438_1, AUD/NZD, BUY, 1000.0 at 1.20488] closed in result of strategy request, amount 1000.0 at 1.20669 |
| 2009-01-07 00:31:59 |
Order closed |
Order [BUY_439_1, AUD/NZD, BUY, 1000.0 at 1.20484] closed in result of strategy request, amount 1000.0 at 1.20669 |
| 2009-01-07 00:31:59 |
Order closed |
Order [BUY_440_1, AUD/NZD, BUY, 1000.0 at 1.20511] closed in result of strategy request, amount 1000.0 at 1.20669 |
| 2009-01-07 00:31:59 |
Order closed |
Order [BUY_441_1, AUD/NZD, BUY, 1000.0 at 1.20555] closed in result of strategy request, amount 1000.0 at 1.20669 |
| 2009-01-07 00:32:24 |
Order submitted |
Order [BUY_442_1, AUD/NZD, BUY, 1000.0 at 1.20622] submitted by the strategy |
| 2009-01-07 00:32:24 |
Order filled |
Order [BUY_442_1, AUD/NZD, BUY, 1000.0 at 1.20622] filled |
| 2009-01-07 00:32:28 |
Order submitted |
Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.20667] submitted by the strategy |
| 2009-01-07 00:32:28 |
Order filled |
Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.20667] filled |
| 2009-01-07 00:32:29 |
Order submitted |
Order [BUY_444_1, AUD/NZD, BUY, 1000.0 at 1.20704] submitted by the strategy |
| 2009-01-07 00:32:29 |
Order filled |
Order [BUY_444_1, AUD/NZD, BUY, 1000.0 at 1.20704] filled |
| 2009-01-07 00:32:29 |
Order submitted |
Order [BUY_445_1, AUD/NZD, BUY, 1000.0 at 1.20683] submitted by the strategy |
| 2009-01-07 00:32:29 |
Order filled |
Order [BUY_445_1, AUD/NZD, BUY, 1000.0 at 1.20683] filled |
| 2009-01-07 00:32:30 |
Order submitted |
Order [BUY_446_1, AUD/NZD, BUY, 1000.0 at 1.20677] submitted by the strategy |
| 2009-01-07 00:32:30 |
Order filled |
Order [BUY_446_1, AUD/NZD, BUY, 1000.0 at 1.20677] filled |
| 2009-01-07 00:36:57 |
Order closed |
Order [BUY_442_1, AUD/NZD, BUY, 1000.0 at 1.20622] closed in result of strategy request, amount 1000.0 at 1.20841 |
| 2009-01-07 00:36:57 |
Order closed |
Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.20667] closed in result of strategy request, amount 1000.0 at 1.20841 |
| 2009-01-07 00:36:57 |
Order closed |
Order [BUY_444_1, AUD/NZD, BUY, 1000.0 at 1.20704] closed in result of strategy request, amount 1000.0 at 1.20841 |
| 2009-01-07 00:36:57 |
Order closed |
Order [BUY_445_1, AUD/NZD, BUY, 1000.0 at 1.20683] closed in result of strategy request, amount 1000.0 at 1.20841 |
| 2009-01-07 00:36:57 |
Order closed |
Order [BUY_446_1, AUD/NZD, BUY, 1000.0 at 1.20677] closed in result of strategy request, amount 1000.0 at 1.20841 |
| 2009-01-07 00:37:03 |
Order submitted |
Order [BUY_447_1, AUD/NZD, BUY, 1000.0 at 1.20898] submitted by the strategy |
| 2009-01-07 00:37:03 |
Order filled |
Order [BUY_447_1, AUD/NZD, BUY, 1000.0 at 1.20898] filled |
| 2009-01-07 00:37:34 |
Order submitted |
Order [BUY_448_2, AUD/NZD, BUY, 1000.0 at 1.20842] submitted by the strategy |
| 2009-01-07 00:37:34 |
Order filled |
Order [BUY_448_2, AUD/NZD, BUY, 1000.0 at 1.20842] filled |
| 2009-01-07 00:37:34 |
Order submitted |
Order [BUY_449_2, AUD/NZD, BUY, 1000.0 at 1.20886] submitted by the strategy |
| 2009-01-07 00:37:34 |
Order filled |
Order [BUY_449_2, AUD/NZD, BUY, 1000.0 at 1.20886] filled |
| 2009-01-07 00:37:37 |
Order submitted |
Order [BUY_450_2, AUD/NZD, BUY, 1000.0 at 1.20915] submitted by the strategy |
| 2009-01-07 00:37:37 |
Order filled |
Order [BUY_450_2, AUD/NZD, BUY, 1000.0 at 1.20915] filled |
| 2009-01-07 00:37:39 |
Order submitted |
Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.20879] submitted by the strategy |
| 2009-01-07 00:37:39 |
Order filled |
Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.20879] filled |
| 2009-01-07 00:37:55 |
Order submitted |
Order [BUY_452_2, AUD/NZD, BUY, 1000.0 at 1.20907] submitted by the strategy |
| 2009-01-07 00:37:55 |
Order filled |
Order [BUY_452_2, AUD/NZD, BUY, 1000.0 at 1.20907] filled |
| 2009-01-07 00:38:10 |
Order submitted |
Order [BUY_453_3, AUD/NZD, BUY, 1000.0 at 1.2079] submitted by the strategy |
| 2009-01-07 00:38:10 |
Order filled |
Order [BUY_453_3, AUD/NZD, BUY, 1000.0 at 1.2079] filled |
| 2009-01-07 00:39:27 |
Order submitted |
Order [BUY_454_4, AUD/NZD, BUY, 1000.0 at 1.20738] submitted by the strategy |
| 2009-01-07 00:39:27 |
Order filled |
Order [BUY_454_4, AUD/NZD, BUY, 1000.0 at 1.20738] filled |
| 2009-01-07 00:40:01 |
Order submitted |
Order [BUY_455_5, AUD/NZD, BUY, 1000.0 at 1.2068] submitted by the strategy |
| 2009-01-07 00:40:01 |
Order filled |
Order [BUY_455_5, AUD/NZD, BUY, 1000.0 at 1.2068] filled |
| 2009-01-07 00:47:42 |
Order submitted |
Order [BUY_456_6, AUD/NZD, BUY, 1000.0 at 1.20624] submitted by the strategy |
| 2009-01-07 00:47:42 |
Order filled |
Order [BUY_456_6, AUD/NZD, BUY, 1000.0 at 1.20624] filled |
| 2009-01-07 00:48:13 |
Order submitted |
Order [BUY_457_7, AUD/NZD, BUY, 1000.0 at 1.20571] submitted by the strategy |
| 2009-01-07 00:48:13 |
Order filled |
Order [BUY_457_7, AUD/NZD, BUY, 1000.0 at 1.20571] filled |
| 2009-01-07 01:14:41 |
Order submitted |
Order [BUY_458_8, AUD/NZD, BUY, 1000.0 at 1.20511] submitted by the strategy |
| 2009-01-07 01:14:41 |
Order filled |
Order [BUY_458_8, AUD/NZD, BUY, 1000.0 at 1.20511] filled |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_447_1, AUD/NZD, BUY, 1000.0 at 1.20898] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_448_2, AUD/NZD, BUY, 1000.0 at 1.20842] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_449_2, AUD/NZD, BUY, 1000.0 at 1.20886] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_450_2, AUD/NZD, BUY, 1000.0 at 1.20915] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_451_2, AUD/NZD, BUY, 1000.0 at 1.20879] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_452_2, AUD/NZD, BUY, 1000.0 at 1.20907] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_453_3, AUD/NZD, BUY, 1000.0 at 1.2079] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_454_4, AUD/NZD, BUY, 1000.0 at 1.20738] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_455_5, AUD/NZD, BUY, 1000.0 at 1.2068] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_456_6, AUD/NZD, BUY, 1000.0 at 1.20624] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_457_7, AUD/NZD, BUY, 1000.0 at 1.20571] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 04:08:17 |
Order closed |
Order [BUY_458_8, AUD/NZD, BUY, 1000.0 at 1.20511] closed in result of strategy request, amount 1000.0 at 1.20851 |
| 2009-01-07 14:15:02 |
Order submitted |
Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.2043] submitted by the strategy |
| 2009-01-07 14:15:02 |
Order filled |
Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.2043] filled |
| 2009-01-07 14:15:05 |
Order submitted |
Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.20445] submitted by the strategy |
| 2009-01-07 14:15:05 |
Order filled |
Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.20445] filled |
| 2009-01-07 14:15:06 |
Order submitted |
Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.2045] submitted by the strategy |
| 2009-01-07 14:15:06 |
Order filled |
Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.2045] filled |
| 2009-01-07 14:15:11 |
Order submitted |
Order [BUY_462_1, AUD/NZD, BUY, 1000.0 at 1.20465] submitted by the strategy |
| 2009-01-07 14:15:11 |
Order filled |
Order [BUY_462_1, AUD/NZD, BUY, 1000.0 at 1.20465] filled |
| 2009-01-07 14:15:39 |
Order submitted |
Order [BUY_463_2, AUD/NZD, BUY, 1000.0 at 1.2037] submitted by the strategy |
| 2009-01-07 14:15:39 |
Order filled |
Order [BUY_463_2, AUD/NZD, BUY, 1000.0 at 1.2037] filled |
| 2009-01-07 14:18:27 |
Order submitted |
Order [BUY_464_3, AUD/NZD, BUY, 1000.0 at 1.20315] submitted by the strategy |
| 2009-01-07 14:18:27 |
Order filled |
Order [BUY_464_3, AUD/NZD, BUY, 1000.0 at 1.20315] filled |
| 2009-01-07 14:19:10 |
Order submitted |
Order [BUY_465_3, AUD/NZD, BUY, 1000.0 at 1.2043] submitted by the strategy |
| 2009-01-07 14:19:10 |
Order filled |
Order [BUY_465_3, AUD/NZD, BUY, 1000.0 at 1.2043] filled |
| 2009-01-07 14:22:51 |
Order submitted |
Order [BUY_466_4, AUD/NZD, BUY, 1000.0 at 1.20245] submitted by the strategy |
| 2009-01-07 14:22:51 |
Order filled |
Order [BUY_466_4, AUD/NZD, BUY, 1000.0 at 1.20245] filled |
| 2009-01-07 14:37:19 |
Order submitted |
Order [BUY_467_5, AUD/NZD, BUY, 1000.0 at 1.20185] submitted by the strategy |
| 2009-01-07 14:37:19 |
Order filled |
Order [BUY_467_5, AUD/NZD, BUY, 1000.0 at 1.20185] filled |
| 2009-01-07 14:58:47 |
Order submitted |
Order [BUY_468_6, AUD/NZD, BUY, 1000.0 at 1.2013] submitted by the strategy |
| 2009-01-07 14:58:47 |
Order filled |
Order [BUY_468_6, AUD/NZD, BUY, 1000.0 at 1.2013] filled |
| 2009-01-07 14:59:36 |
Order submitted |
Order [BUY_469_7, AUD/NZD, BUY, 1000.0 at 1.20075] submitted by the strategy |
| 2009-01-07 14:59:36 |
Order filled |
Order [BUY_469_7, AUD/NZD, BUY, 1000.0 at 1.20075] filled |
| 2009-01-07 14:59:43 |
Order submitted |
Order [BUY_470_8, AUD/NZD, BUY, 1000.0 at 1.2002] submitted by the strategy |
| 2009-01-07 14:59:43 |
Order filled |
Order [BUY_470_8, AUD/NZD, BUY, 1000.0 at 1.2002] filled |
| 2009-01-07 15:02:00 |
Order submitted |
Order [BUY_471_9, AUD/NZD, BUY, 1000.0 at 1.19925] submitted by the strategy |
| 2009-01-07 15:02:00 |
Order filled |
Order [BUY_471_9, AUD/NZD, BUY, 1000.0 at 1.19925] filled |
| 2009-01-07 15:22:42 |
Order submitted |
Order [BUY_472_10, AUD/NZD, BUY, 1000.0 at 1.19865] submitted by the strategy |
| 2009-01-07 15:22:42 |
Order filled |
Order [BUY_472_10, AUD/NZD, BUY, 1000.0 at 1.19865] filled |
| 2009-01-07 15:22:46 |
Order submitted |
Order [BUY_473_11, AUD/NZD, BUY, 1000.0 at 1.19805] submitted by the strategy |
| 2009-01-07 15:22:46 |
Order filled |
Order [BUY_473_11, AUD/NZD, BUY, 1000.0 at 1.19805] filled |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.2043] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.20445] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.2045] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_462_1, AUD/NZD, BUY, 1000.0 at 1.20465] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_463_2, AUD/NZD, BUY, 1000.0 at 1.2037] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_464_3, AUD/NZD, BUY, 1000.0 at 1.20315] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_465_3, AUD/NZD, BUY, 1000.0 at 1.2043] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_466_4, AUD/NZD, BUY, 1000.0 at 1.20245] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_467_5, AUD/NZD, BUY, 1000.0 at 1.20185] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_468_6, AUD/NZD, BUY, 1000.0 at 1.2013] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_469_7, AUD/NZD, BUY, 1000.0 at 1.20075] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_470_8, AUD/NZD, BUY, 1000.0 at 1.2002] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_471_9, AUD/NZD, BUY, 1000.0 at 1.19925] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_472_10, AUD/NZD, BUY, 1000.0 at 1.19865] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [BUY_473_11, AUD/NZD, BUY, 1000.0 at 1.19805] closed in result of strategy request, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:24 |
Order submitted |
Order [BUY_474_1, AUD/NZD, BUY, 1000.0 at 1.203] submitted by the strategy |
| 2009-01-07 16:52:24 |
Order filled |
Order [BUY_474_1, AUD/NZD, BUY, 1000.0 at 1.203] filled |
| 2009-01-07 16:52:49 |
Order submitted |
Order [BUY_475_1, AUD/NZD, BUY, 1000.0 at 1.2031] submitted by the strategy |
| 2009-01-07 16:52:49 |
Order filled |
Order [BUY_475_1, AUD/NZD, BUY, 1000.0 at 1.2031] filled |
| 2009-01-07 16:53:22 |
Order submitted |
Order [BUY_476_1, AUD/NZD, BUY, 1000.0 at 1.2032] submitted by the strategy |
| 2009-01-07 16:53:22 |
Order filled |
Order [BUY_476_1, AUD/NZD, BUY, 1000.0 at 1.2032] filled |
| 2009-01-07 16:54:13 |
Order submitted |
Order [BUY_477_1, AUD/NZD, BUY, 1000.0 at 1.2034] submitted by the strategy |
| 2009-01-07 16:54:13 |
Order filled |
Order [BUY_477_1, AUD/NZD, BUY, 1000.0 at 1.2034] filled |
| 2009-01-07 16:54:20 |
Order submitted |
Order [BUY_478_1, AUD/NZD, BUY, 1000.0 at 1.2034] submitted by the strategy |
| 2009-01-07 16:54:20 |
Order filled |
Order [BUY_478_1, AUD/NZD, BUY, 1000.0 at 1.2034] filled |
| 2009-01-07 16:54:53 |
Order submitted |
Order [BUY_479_2, AUD/NZD, BUY, 1000.0 at 1.2025] submitted by the strategy |
| 2009-01-07 16:54:53 |
Order filled |
Order [BUY_479_2, AUD/NZD, BUY, 1000.0 at 1.2025] filled |
| 2009-01-07 16:59:26 |
Order submitted |
Order [BUY_480_3, AUD/NZD, BUY, 1000.0 at 1.2018] submitted by the strategy |
| 2009-01-07 16:59:26 |
Order filled |
Order [BUY_480_3, AUD/NZD, BUY, 1000.0 at 1.2018] filled |
| 2009-01-07 17:00:11 |
Order submitted |
Order [BUY_481_4, AUD/NZD, BUY, 1000.0 at 1.20125] submitted by the strategy |
| 2009-01-07 17:00:11 |
Order filled |
Order [BUY_481_4, AUD/NZD, BUY, 1000.0 at 1.20125] filled |
| 2009-01-07 17:00:41 |
Order submitted |
Order [BUY_482_5, AUD/NZD, BUY, 1000.0 at 1.2006] submitted by the strategy |
| 2009-01-07 17:00:41 |
Order filled |
Order [BUY_482_5, AUD/NZD, BUY, 1000.0 at 1.2006] filled |
| 2009-01-07 17:51:29 |
Order submitted |
Order [BUY_483_6, AUD/NZD, BUY, 1000.0 at 1.1999] submitted by the strategy |
| 2009-01-07 17:51:29 |
Order filled |
Order [BUY_483_6, AUD/NZD, BUY, 1000.0 at 1.1999] filled |
| 2009-01-07 17:59:46 |
Order submitted |
Order [BUY_484_7, AUD/NZD, BUY, 1000.0 at 1.1992] submitted by the strategy |
| 2009-01-07 17:59:46 |
Order filled |
Order [BUY_484_7, AUD/NZD, BUY, 1000.0 at 1.1992] filled |
| 2009-01-07 19:44:20 |
Order closed |
Order [BUY_474_1, AUD/NZD, BUY, 1000.0 at 1.203] closed in result of strategy request, amount 1000.0 at 1.2029 |
| 2009-01-07 19:44:20 |
Order closed |
Order [BUY_475_1, AUD/NZD, BUY, 1000.0 at 1.2031] closed in result of strategy request, amount 1000.0 at 1.2029 |
| 2009-01-07 19:44:20 |
Order closed |
Order [BUY_476_1, AUD/NZD, BUY, 1000.0 at 1.2032] closed in result of strategy request, amount 1000.0 at 1.2029 |
| 2009-01-07 19:44:20 |
Order closed |
Order [BUY_477_1, AUD/NZD, BUY, 1000.0 at 1.2034] closed in result of strategy request, amount 1000.0 at 1.2029 |
| 2009-01-07 19:44:20 |
Order closed |
Order [BUY_478_1, AUD/NZD, BUY, 1000.0 at 1.2034] closed in result of strategy request, amount 1000.0 at 1.2029 |
| 2009-01-07 19:44:20 |
Order closed |
Order [BUY_479_2, AUD/NZD, BUY, 1000.0 at 1.2025] closed in result of strategy request, amount 1000.0 at 1.2029 |
| 2009-01-07 19:44:20 |
Order closed |
Order [BUY_480_3, AUD/NZD, BUY, 1000.0 at 1.2018] closed in result of strategy request, amount 1000.0 at 1.2029 |
| 2009-01-07 19:44:20 |
Order closed |
Order [BUY_481_4, AUD/NZD, BUY, 1000.0 at 1.20125] closed in result of strategy request, amount 1000.0 at 1.2029 |
| 2009-01-07 19:44:20 |
Order closed |
Order [BUY_482_5, AUD/NZD, BUY, 1000.0 at 1.2006] closed in result of strategy request, amount 1000.0 at 1.2029 |
| 2009-01-07 19:44:20 |
Order closed |
Order [BUY_483_6, AUD/NZD, BUY, 1000.0 at 1.1999] closed in result of strategy request, amount 1000.0 at 1.2029 |
| 2009-01-07 19:44:20 |
Order closed |
Order [BUY_484_7, AUD/NZD, BUY, 1000.0 at 1.1992] closed in result of strategy request, amount 1000.0 at 1.2029 |
| 2009-01-07 19:44:20 |
Order submitted |
Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.203] submitted by the strategy |
| 2009-01-07 19:44:20 |
Order filled |
Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.203] filled |
| 2009-01-07 19:44:27 |
Order submitted |
Order [BUY_486_1, AUD/NZD, BUY, 1000.0 at 1.20465] submitted by the strategy |
| 2009-01-07 19:44:27 |
Order filled |
Order [BUY_486_1, AUD/NZD, BUY, 1000.0 at 1.20465] filled |
| 2009-01-07 19:44:28 |
Order submitted |
Order [BUY_487_1, AUD/NZD, BUY, 1000.0 at 1.2043] submitted by the strategy |
| 2009-01-07 19:44:28 |
Order filled |
Order [BUY_487_1, AUD/NZD, BUY, 1000.0 at 1.2043] filled |
| 2009-01-07 19:44:28 |
Order submitted |
Order [BUY_488_1, AUD/NZD, BUY, 1000.0 at 1.2039] submitted by the strategy |
| 2009-01-07 19:44:28 |
Order filled |
Order [BUY_488_1, AUD/NZD, BUY, 1000.0 at 1.2039] filled |
| 2009-01-07 19:44:28 |
Order submitted |
Order [BUY_489_1, AUD/NZD, BUY, 1000.0 at 1.2039] submitted by the strategy |
| 2009-01-07 19:44:28 |
Order filled |
Order [BUY_489_1, AUD/NZD, BUY, 1000.0 at 1.2039] filled |
| 2009-01-07 20:07:20 |
Order submitted |
Order [BUY_490_2, AUD/NZD, BUY, 1000.0 at 1.2024] submitted by the strategy |
| 2009-01-07 20:07:20 |
Order filled |
Order [BUY_490_2, AUD/NZD, BUY, 1000.0 at 1.2024] filled |
| 2009-01-07 20:12:32 |
Order submitted |
Order [BUY_491_3, AUD/NZD, BUY, 1000.0 at 1.20185] submitted by the strategy |
| 2009-01-07 20:12:32 |
Order filled |
Order [BUY_491_3, AUD/NZD, BUY, 1000.0 at 1.20185] filled |
| 2009-01-07 20:30:39 |
Order closed |
Order [BUY_485_1, AUD/NZD, BUY, 1000.0 at 1.203] closed in result of strategy request, amount 1000.0 at 1.20465 |
| 2009-01-07 20:30:39 |
Order closed |
Order [BUY_486_1, AUD/NZD, BUY, 1000.0 at 1.20465] closed in result of strategy request, amount 1000.0 at 1.20465 |
| 2009-01-07 20:30:39 |
Order closed |
Order [BUY_487_1, AUD/NZD, BUY, 1000.0 at 1.2043] closed in result of strategy request, amount 1000.0 at 1.20465 |
| 2009-01-07 20:30:39 |
Order closed |
Order [BUY_488_1, AUD/NZD, BUY, 1000.0 at 1.2039] closed in result of strategy request, amount 1000.0 at 1.20465 |
| 2009-01-07 20:30:39 |
Order closed |
Order [BUY_489_1, AUD/NZD, BUY, 1000.0 at 1.2039] closed in result of strategy request, amount 1000.0 at 1.20465 |
| 2009-01-07 20:30:39 |
Order closed |
Order [BUY_490_2, AUD/NZD, BUY, 1000.0 at 1.2024] closed in result of strategy request, amount 1000.0 at 1.20465 |
| 2009-01-07 20:30:39 |
Order closed |
Order [BUY_491_3, AUD/NZD, BUY, 1000.0 at 1.20185] closed in result of strategy request, amount 1000.0 at 1.20465 |
| 2009-01-07 21:00:00 |
Commissions |
Commissions [5.67] |
| 2009-01-08 07:45:00 |
Order submitted |
Order [BUY_492_1, AUD/NZD, BUY, 1000.0 at 1.19965] submitted by the strategy |
| 2009-01-08 07:45:00 |
Order filled |
Order [BUY_492_1, AUD/NZD, BUY, 1000.0 at 1.19965] filled |
| 2009-01-08 07:45:04 |
Order submitted |
Order [BUY_493_1, AUD/NZD, BUY, 1000.0 at 1.19975] submitted by the strategy |
| 2009-01-08 07:45:04 |
Order filled |
Order [BUY_493_1, AUD/NZD, BUY, 1000.0 at 1.19975] filled |
| 2009-01-08 07:45:07 |
Order submitted |
Order [BUY_494_1, AUD/NZD, BUY, 1000.0 at 1.19995] submitted by the strategy |
| 2009-01-08 07:45:07 |
Order filled |
Order [BUY_494_1, AUD/NZD, BUY, 1000.0 at 1.19995] filled |
| 2009-01-08 07:45:10 |
Order submitted |
Order [BUY_495_1, AUD/NZD, BUY, 1000.0 at 1.2002] submitted by the strategy |
| 2009-01-08 07:45:10 |
Order filled |
Order [BUY_495_1, AUD/NZD, BUY, 1000.0 at 1.2002] filled |
| 2009-01-08 07:45:11 |
Order submitted |
Order [BUY_496_1, AUD/NZD, BUY, 1000.0 at 1.20015] submitted by the strategy |
| 2009-01-08 07:45:11 |
Order filled |
Order [BUY_496_1, AUD/NZD, BUY, 1000.0 at 1.20015] filled |
| 2009-01-08 07:52:11 |
Order submitted |
Order [BUY_497_2, AUD/NZD, BUY, 1000.0 at 1.19915] submitted by the strategy |
| 2009-01-08 07:52:11 |
Order filled |
Order [BUY_497_2, AUD/NZD, BUY, 1000.0 at 1.19915] filled |
| 2009-01-08 07:52:36 |
Order submitted |
Order [BUY_498_3, AUD/NZD, BUY, 1000.0 at 1.19825] submitted by the strategy |
| 2009-01-08 07:52:36 |
Order filled |
Order [BUY_498_3, AUD/NZD, BUY, 1000.0 at 1.19825] filled |
| 2009-01-08 07:52:56 |
Order submitted |
Order [BUY_499_4, AUD/NZD, BUY, 1000.0 at 1.19745] submitted by the strategy |
| 2009-01-08 07:52:56 |
Order filled |
Order [BUY_499_4, AUD/NZD, BUY, 1000.0 at 1.19745] filled |
| 2009-01-08 07:57:12 |
Order submitted |
Order [BUY_500_5, AUD/NZD, BUY, 1000.0 at 1.1966] submitted by the strategy |
| 2009-01-08 07:57:12 |
Order filled |
Order [BUY_500_5, AUD/NZD, BUY, 1000.0 at 1.1966] filled |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_492_1, AUD/NZD, BUY, 1000.0 at 1.19965] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_493_1, AUD/NZD, BUY, 1000.0 at 1.19975] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_494_1, AUD/NZD, BUY, 1000.0 at 1.19995] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_495_1, AUD/NZD, BUY, 1000.0 at 1.2002] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_496_1, AUD/NZD, BUY, 1000.0 at 1.20015] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_497_2, AUD/NZD, BUY, 1000.0 at 1.19915] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_498_3, AUD/NZD, BUY, 1000.0 at 1.19825] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_499_4, AUD/NZD, BUY, 1000.0 at 1.19745] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:26 |
Order closed |
Order [BUY_500_5, AUD/NZD, BUY, 1000.0 at 1.1966] closed in result of strategy request, amount 1000.0 at 1.20035 |
| 2009-01-08 08:03:27 |
Order submitted |
Order [BUY_501_1, AUD/NZD, BUY, 1000.0 at 1.2013] submitted by the strategy |
| 2009-01-08 08:03:27 |
Order filled |
Order [BUY_501_1, AUD/NZD, BUY, 1000.0 at 1.2013] filled |
| 2009-01-08 08:03:34 |
Order submitted |
Order [BUY_502_1, AUD/NZD, BUY, 1000.0 at 1.20155] submitted by the strategy |
| 2009-01-08 08:03:34 |
Order filled |
Order [BUY_502_1, AUD/NZD, BUY, 1000.0 at 1.20155] filled |
| 2009-01-08 08:03:39 |
Order submitted |
Order [BUY_503_1, AUD/NZD, BUY, 1000.0 at 1.2015] submitted by the strategy |
| 2009-01-08 08:03:39 |
Order filled |
Order [BUY_503_1, AUD/NZD, BUY, 1000.0 at 1.2015] filled |
| 2009-01-08 08:03:45 |
Order submitted |
Order [BUY_504_2, AUD/NZD, BUY, 1000.0 at 1.20075] submitted by the strategy |
| 2009-01-08 08:03:45 |
Order filled |
Order [BUY_504_2, AUD/NZD, BUY, 1000.0 at 1.20075] filled |
| 2009-01-08 08:03:48 |
Order submitted |
Order [BUY_505_2, AUD/NZD, BUY, 1000.0 at 1.2011] submitted by the strategy |
| 2009-01-08 08:03:48 |
Order filled |
Order [BUY_505_2, AUD/NZD, BUY, 1000.0 at 1.2011] filled |
| 2009-01-08 08:04:03 |
Order submitted |
Order [BUY_506_2, AUD/NZD, BUY, 1000.0 at 1.20135] submitted by the strategy |
| 2009-01-08 08:04:03 |
Order filled |
Order [BUY_506_2, AUD/NZD, BUY, 1000.0 at 1.20135] filled |
| 2009-01-08 08:04:20 |
Order submitted |
Order [BUY_507_3, AUD/NZD, BUY, 1000.0 at 1.2002] submitted by the strategy |
| 2009-01-08 08:04:20 |
Order filled |
Order [BUY_507_3, AUD/NZD, BUY, 1000.0 at 1.2002] filled |
| 2009-01-08 08:15:41 |
Order submitted |
Order [BUY_508_4, AUD/NZD, BUY, 1000.0 at 1.1996] submitted by the strategy |
| 2009-01-08 08:15:41 |
Order filled |
Order [BUY_508_4, AUD/NZD, BUY, 1000.0 at 1.1996] filled |
| 2009-01-08 08:15:50 |
Order submitted |
Order [BUY_509_5, AUD/NZD, BUY, 1000.0 at 1.19905] submitted by the strategy |
| 2009-01-08 08:15:50 |
Order filled |
Order [BUY_509_5, AUD/NZD, BUY, 1000.0 at 1.19905] filled |
| 2009-01-08 08:17:11 |
Order submitted |
Order [BUY_510_6, AUD/NZD, BUY, 1000.0 at 1.19805] submitted by the strategy |
| 2009-01-08 08:17:11 |
Order filled |
Order [BUY_510_6, AUD/NZD, BUY, 1000.0 at 1.19805] filled |
| 2009-01-08 08:23:42 |
Order submitted |
Order [BUY_511_7, AUD/NZD, BUY, 1000.0 at 1.19755] submitted by the strategy |
| 2009-01-08 08:23:42 |
Order filled |
Order [BUY_511_7, AUD/NZD, BUY, 1000.0 at 1.19755] filled |
| 2009-01-08 08:24:00 |
Order submitted |
Order [BUY_512_8, AUD/NZD, BUY, 1000.0 at 1.197] submitted by the strategy |
| 2009-01-08 08:24:00 |
Order filled |
Order [BUY_512_8, AUD/NZD, BUY, 1000.0 at 1.197] filled |
| 2009-01-08 08:31:30 |
Order submitted |
Order [BUY_513_9, AUD/NZD, BUY, 1000.0 at 1.19635] submitted by the strategy |
| 2009-01-08 08:31:30 |
Order filled |
Order [BUY_513_9, AUD/NZD, BUY, 1000.0 at 1.19635] filled |
| 2009-01-08 08:32:50 |
Order submitted |
Order [BUY_514_10, AUD/NZD, BUY, 1000.0 at 1.19575] submitted by the strategy |
| 2009-01-08 08:32:50 |
Order filled |
Order [BUY_514_10, AUD/NZD, BUY, 1000.0 at 1.19575] filled |
| 2009-01-08 08:34:04 |
Order submitted |
Order [BUY_515_11, AUD/NZD, BUY, 1000.0 at 1.1952] submitted by the strategy |
| 2009-01-08 08:34:04 |
Order filled |
Order [BUY_515_11, AUD/NZD, BUY, 1000.0 at 1.1952] filled |
| 2009-01-08 08:34:40 |
Order submitted |
Order [BUY_516_12, AUD/NZD, BUY, 1000.0 at 1.19425] submitted by the strategy |
| 2009-01-08 08:34:40 |
Order filled |
Order [BUY_516_12, AUD/NZD, BUY, 1000.0 at 1.19425] filled |
| 2009-01-08 08:34:43 |
Order submitted |
Order [BUY_517_13, AUD/NZD, BUY, 1000.0 at 1.19365] submitted by the strategy |
| 2009-01-08 08:34:43 |
Order filled |
Order [BUY_517_13, AUD/NZD, BUY, 1000.0 at 1.19365] filled |
| 2009-01-08 08:35:36 |
Order submitted |
Order [BUY_518_14, AUD/NZD, BUY, 1000.0 at 1.1931] submitted by the strategy |
| 2009-01-08 08:35:36 |
Order filled |
Order [BUY_518_14, AUD/NZD, BUY, 1000.0 at 1.1931] filled |
| 2009-01-08 08:36:19 |
Order submitted |
Order [BUY_519_15, AUD/NZD, BUY, 1000.0 at 1.19215] submitted by the strategy |
| 2009-01-08 08:36:19 |
Order filled |
Order [BUY_519_15, AUD/NZD, BUY, 1000.0 at 1.19215] filled |
| 2009-01-08 08:38:03 |
Order submitted |
Order [BUY_520_16, AUD/NZD, BUY, 1000.0 at 1.19115] submitted by the strategy |
| 2009-01-08 08:38:03 |
Order filled |
Order [BUY_520_16, AUD/NZD, BUY, 1000.0 at 1.19115] filled |
| 2009-01-08 10:10:41 |
Order submitted |
Order [BUY_521_17, AUD/NZD, BUY, 1000.0 at 1.1904] submitted by the strategy |
| 2009-01-08 10:10:41 |
Order filled |
Order [BUY_521_17, AUD/NZD, BUY, 1000.0 at 1.1904] filled |
| 2009-01-08 10:42:23 |
Order submitted |
Order [BUY_522_18, AUD/NZD, BUY, 1000.0 at 1.18915] submitted by the strategy |
| 2009-01-08 10:42:23 |
Order filled |
Order [BUY_522_18, AUD/NZD, BUY, 1000.0 at 1.18915] filled |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_501_1, AUD/NZD, BUY, 1000.0 at 1.2013] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_502_1, AUD/NZD, BUY, 1000.0 at 1.20155] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_503_1, AUD/NZD, BUY, 1000.0 at 1.2015] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_504_2, AUD/NZD, BUY, 1000.0 at 1.20075] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_505_2, AUD/NZD, BUY, 1000.0 at 1.2011] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_506_2, AUD/NZD, BUY, 1000.0 at 1.20135] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_507_3, AUD/NZD, BUY, 1000.0 at 1.2002] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_508_4, AUD/NZD, BUY, 1000.0 at 1.1996] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_509_5, AUD/NZD, BUY, 1000.0 at 1.19905] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_510_6, AUD/NZD, BUY, 1000.0 at 1.19805] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_511_7, AUD/NZD, BUY, 1000.0 at 1.19755] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_512_8, AUD/NZD, BUY, 1000.0 at 1.197] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_513_9, AUD/NZD, BUY, 1000.0 at 1.19635] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_514_10, AUD/NZD, BUY, 1000.0 at 1.19575] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_515_11, AUD/NZD, BUY, 1000.0 at 1.1952] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_516_12, AUD/NZD, BUY, 1000.0 at 1.19425] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_517_13, AUD/NZD, BUY, 1000.0 at 1.19365] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_518_14, AUD/NZD, BUY, 1000.0 at 1.1931] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_519_15, AUD/NZD, BUY, 1000.0 at 1.19215] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_520_16, AUD/NZD, BUY, 1000.0 at 1.19115] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_521_17, AUD/NZD, BUY, 1000.0 at 1.1904] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order closed |
Order [BUY_522_18, AUD/NZD, BUY, 1000.0 at 1.18915] closed in result of strategy request, amount 1000.0 at 1.19725 |
| 2009-01-08 16:07:10 |
Order submitted |
Order [BUY_523_1, AUD/NZD, BUY, 1000.0 at 1.1983] submitted by the strategy |
| 2009-01-08 16:07:10 |
Order filled |
Order [BUY_523_1, AUD/NZD, BUY, 1000.0 at 1.1983] filled |
| 2009-01-08 16:07:11 |
Order submitted |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.19845] submitted by the strategy |
| 2009-01-08 16:07:11 |
Order filled |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.19845] filled |
| 2009-01-08 16:07:18 |
Order submitted |
Order [BUY_525_2, AUD/NZD, BUY, 1000.0 at 1.19755] submitted by the strategy |
| 2009-01-08 16:07:18 |
Order filled |
Order [BUY_525_2, AUD/NZD, BUY, 1000.0 at 1.19755] filled |
| 2009-01-08 16:07:18 |
Order submitted |
Order [BUY_526_2, AUD/NZD, BUY, 1000.0 at 1.19775] submitted by the strategy |
| 2009-01-08 16:07:18 |
Order filled |
Order [BUY_526_2, AUD/NZD, BUY, 1000.0 at 1.19775] filled |
| 2009-01-08 16:07:19 |
Order submitted |
Order [BUY_527_2, AUD/NZD, BUY, 1000.0 at 1.1981] submitted by the strategy |
| 2009-01-08 16:07:19 |
Order filled |
Order [BUY_527_2, AUD/NZD, BUY, 1000.0 at 1.1981] filled |
| 2009-01-08 16:07:20 |
Order submitted |
Order [BUY_528_2, AUD/NZD, BUY, 1000.0 at 1.1981] submitted by the strategy |
| 2009-01-08 16:07:20 |
Order filled |
Order [BUY_528_2, AUD/NZD, BUY, 1000.0 at 1.1981] filled |
| 2009-01-08 16:08:20 |
Order submitted |
Order [BUY_529_3, AUD/NZD, BUY, 1000.0 at 1.19665] submitted by the strategy |
| 2009-01-08 16:08:20 |
Order filled |
Order [BUY_529_3, AUD/NZD, BUY, 1000.0 at 1.19665] filled |
| 2009-01-08 16:11:54 |
Order submitted |
Order [BUY_530_4, AUD/NZD, BUY, 1000.0 at 1.19585] submitted by the strategy |
| 2009-01-08 16:11:54 |
Order filled |
Order [BUY_530_4, AUD/NZD, BUY, 1000.0 at 1.19585] filled |
| 2009-01-08 16:12:13 |
Order submitted |
Order [BUY_531_5, AUD/NZD, BUY, 1000.0 at 1.19535] submitted by the strategy |
| 2009-01-08 16:12:13 |
Order filled |
Order [BUY_531_5, AUD/NZD, BUY, 1000.0 at 1.19535] filled |
| 2009-01-08 16:19:42 |
Order submitted |
Order [BUY_532_6, AUD/NZD, BUY, 1000.0 at 1.1948] submitted by the strategy |
| 2009-01-08 16:19:42 |
Order filled |
Order [BUY_532_6, AUD/NZD, BUY, 1000.0 at 1.1948] filled |
| 2009-01-08 16:39:21 |
Order submitted |
Order [BUY_533_7, AUD/NZD, BUY, 1000.0 at 1.19415] submitted by the strategy |
| 2009-01-08 16:39:21 |
Order filled |
Order [BUY_533_7, AUD/NZD, BUY, 1000.0 at 1.19415] filled |
| 2009-01-08 16:53:19 |
Order submitted |
Order [BUY_534_8, AUD/NZD, BUY, 1000.0 at 1.19325] submitted by the strategy |
| 2009-01-08 16:53:19 |
Order filled |
Order [BUY_534_8, AUD/NZD, BUY, 1000.0 at 1.19325] filled |
| 2009-01-08 17:05:59 |
Order submitted |
Order [BUY_535_9, AUD/NZD, BUY, 1000.0 at 1.1927] submitted by the strategy |
| 2009-01-08 17:05:59 |
Order filled |
Order [BUY_535_9, AUD/NZD, BUY, 1000.0 at 1.1927] filled |
| 2009-01-08 21:00:00 |
Commissions |
Commissions [2.57] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_523_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_524_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_525_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_526_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_527_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_528_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_529_3, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_530_4, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_531_5, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_532_6, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_533_7, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_534_8, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_535_9, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 22:08:01 |
Order submitted |
Order [BUY_536_10, AUD/NZD, BUY, 1000.0 at 1.19165] submitted by the strategy |
| 2009-01-08 22:08:01 |
Order filled |
Order [BUY_536_10, AUD/NZD, BUY, 1000.0 at 1.19165] filled |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_523_1, AUD/NZD, BUY, 1000.0 at 1.198259] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.198409] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_525_2, AUD/NZD, BUY, 1000.0 at 1.197509] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_526_2, AUD/NZD, BUY, 1000.0 at 1.197709] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_527_2, AUD/NZD, BUY, 1000.0 at 1.198059] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_528_2, AUD/NZD, BUY, 1000.0 at 1.198059] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_529_3, AUD/NZD, BUY, 1000.0 at 1.196609] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_530_4, AUD/NZD, BUY, 1000.0 at 1.195809] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_531_5, AUD/NZD, BUY, 1000.0 at 1.195309] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_532_6, AUD/NZD, BUY, 1000.0 at 1.194759] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_533_7, AUD/NZD, BUY, 1000.0 at 1.194109] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_534_8, AUD/NZD, BUY, 1000.0 at 1.193209] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_535_9, AUD/NZD, BUY, 1000.0 at 1.192659] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-08 23:06:10 |
Order closed |
Order [BUY_536_10, AUD/NZD, BUY, 1000.0 at 1.19165] closed in result of strategy request, amount 1000.0 at 1.1965 |
| 2009-01-09 10:15:02 |
Order submitted |
Order [BUY_537_1, AUD/NZD, BUY, 1000.0 at 1.19075] submitted by the strategy |
| 2009-01-09 10:15:02 |
Order filled |
Order [BUY_537_1, AUD/NZD, BUY, 1000.0 at 1.19075] filled |
| 2009-01-09 10:15:48 |
Order submitted |
Order [BUY_538_2, AUD/NZD, BUY, 1000.0 at 1.1901] submitted by the strategy |
| 2009-01-09 10:15:48 |
Order filled |
Order [BUY_538_2, AUD/NZD, BUY, 1000.0 at 1.1901] filled |
| 2009-01-09 10:16:17 |
Order submitted |
Order [BUY_539_2, AUD/NZD, BUY, 1000.0 at 1.19035] submitted by the strategy |
| 2009-01-09 10:16:17 |
Order filled |
Order [BUY_539_2, AUD/NZD, BUY, 1000.0 at 1.19035] filled |
| 2009-01-09 10:17:01 |
Order submitted |
Order [BUY_540_2, AUD/NZD, BUY, 1000.0 at 1.19055] submitted by the strategy |
| 2009-01-09 10:17:01 |
Order filled |
Order [BUY_540_2, AUD/NZD, BUY, 1000.0 at 1.19055] filled |
| 2009-01-09 10:17:04 |
Order submitted |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.19055] submitted by the strategy |
| 2009-01-09 10:17:04 |
Order filled |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.19055] filled |
| 2009-01-09 10:17:16 |
Order submitted |
Order [BUY_542_2, AUD/NZD, BUY, 1000.0 at 1.1906] submitted by the strategy |
| 2009-01-09 10:17:16 |
Order filled |
Order [BUY_542_2, AUD/NZD, BUY, 1000.0 at 1.1906] filled |
| 2009-01-09 10:27:52 |
Order closed |
Order [BUY_537_1, AUD/NZD, BUY, 1000.0 at 1.19075] closed in result of strategy request, amount 1000.0 at 1.192 |
| 2009-01-09 10:27:52 |
Order closed |
Order [BUY_538_2, AUD/NZD, BUY, 1000.0 at 1.1901] closed in result of strategy request, amount 1000.0 at 1.192 |
| 2009-01-09 10:27:52 |
Order closed |
Order [BUY_539_2, AUD/NZD, BUY, 1000.0 at 1.19035] closed in result of strategy request, amount 1000.0 at 1.192 |
| 2009-01-09 10:27:52 |
Order closed |
Order [BUY_540_2, AUD/NZD, BUY, 1000.0 at 1.19055] closed in result of strategy request, amount 1000.0 at 1.192 |
| 2009-01-09 10:27:52 |
Order closed |
Order [BUY_541_2, AUD/NZD, BUY, 1000.0 at 1.19055] closed in result of strategy request, amount 1000.0 at 1.192 |
| 2009-01-09 10:27:52 |
Order closed |
Order [BUY_542_2, AUD/NZD, BUY, 1000.0 at 1.1906] closed in result of strategy request, amount 1000.0 at 1.192 |
| 2009-01-09 10:27:54 |
Order submitted |
Order [BUY_543_1, AUD/NZD, BUY, 1000.0 at 1.1927] submitted by the strategy |
| 2009-01-09 10:27:54 |
Order filled |
Order [BUY_543_1, AUD/NZD, BUY, 1000.0 at 1.1927] filled |
| 2009-01-09 10:28:22 |
Order submitted |
Order [BUY_544_1, AUD/NZD, BUY, 1000.0 at 1.1929] submitted by the strategy |
| 2009-01-09 10:28:22 |
Order filled |
Order [BUY_544_1, AUD/NZD, BUY, 1000.0 at 1.1929] filled |
| 2009-01-09 10:29:28 |
Order submitted |
Order [BUY_545_1, AUD/NZD, BUY, 1000.0 at 1.1929] submitted by the strategy |
| 2009-01-09 10:29:28 |
Order filled |
Order [BUY_545_1, AUD/NZD, BUY, 1000.0 at 1.1929] filled |
| 2009-01-09 10:31:05 |
Order submitted |
Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.1931] submitted by the strategy |
| 2009-01-09 10:31:05 |
Order filled |
Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.1931] filled |
| 2009-01-09 10:31:13 |
Order submitted |
Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.19315] submitted by the strategy |
| 2009-01-09 10:31:13 |
Order filled |
Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.19315] filled |
| 2009-01-09 10:41:25 |
Order submitted |
Order [BUY_548_2, AUD/NZD, BUY, 1000.0 at 1.1922] submitted by the strategy |
| 2009-01-09 10:41:25 |
Order filled |
Order [BUY_548_2, AUD/NZD, BUY, 1000.0 at 1.1922] filled |
| 2009-01-09 10:56:37 |
Order submitted |
Order [BUY_549_3, AUD/NZD, BUY, 1000.0 at 1.19155] submitted by the strategy |
| 2009-01-09 10:56:37 |
Order filled |
Order [BUY_549_3, AUD/NZD, BUY, 1000.0 at 1.19155] filled |
| 2009-01-09 11:03:46 |
Order submitted |
Order [BUY_550_4, AUD/NZD, BUY, 1000.0 at 1.1908] submitted by the strategy |
| 2009-01-09 11:03:46 |
Order filled |
Order [BUY_550_4, AUD/NZD, BUY, 1000.0 at 1.1908] filled |
| 2009-01-09 11:08:10 |
Order closed |
Order [BUY_543_1, AUD/NZD, BUY, 1000.0 at 1.1927] closed in result of strategy request, amount 1000.0 at 1.19375 |
| 2009-01-09 11:08:10 |
Order closed |
Order [BUY_544_1, AUD/NZD, BUY, 1000.0 at 1.1929] closed in result of strategy request, amount 1000.0 at 1.19375 |
| 2009-01-09 11:08:10 |
Order closed |
Order [BUY_545_1, AUD/NZD, BUY, 1000.0 at 1.1929] closed in result of strategy request, amount 1000.0 at 1.19375 |
| 2009-01-09 11:08:10 |
Order closed |
Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.1931] closed in result of strategy request, amount 1000.0 at 1.19375 |
| 2009-01-09 11:08:10 |
Order closed |
Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.19315] closed in result of strategy request, amount 1000.0 at 1.19375 |
| 2009-01-09 11:08:10 |
Order closed |
Order [BUY_548_2, AUD/NZD, BUY, 1000.0 at 1.1922] closed in result of strategy request, amount 1000.0 at 1.19375 |
| 2009-01-09 11:08:10 |
Order closed |
Order [BUY_549_3, AUD/NZD, BUY, 1000.0 at 1.19155] closed in result of strategy request, amount 1000.0 at 1.19375 |
| 2009-01-09 11:08:10 |
Order closed |
Order [BUY_550_4, AUD/NZD, BUY, 1000.0 at 1.1908] closed in result of strategy request, amount 1000.0 at 1.19375 |
| 2009-01-09 15:15:01 |
Order submitted |
Order [BUY_551_1, AUD/NZD, BUY, 1000.0 at 1.18965] submitted by the strategy |
| 2009-01-09 15:15:01 |
Order filled |
Order [BUY_551_1, AUD/NZD, BUY, 1000.0 at 1.18965] filled |
| 2009-01-09 15:15:21 |
Order submitted |
Order [BUY_552_1, AUD/NZD, BUY, 1000.0 at 1.18985] submitted by the strategy |
| 2009-01-09 15:15:21 |
Order filled |
Order [BUY_552_1, AUD/NZD, BUY, 1000.0 at 1.18985] filled |
| 2009-01-09 15:15:22 |
Order submitted |
Order [BUY_553_1, AUD/NZD, BUY, 1000.0 at 1.18985] submitted by the strategy |
| 2009-01-09 15:15:22 |
Order filled |
Order [BUY_553_1, AUD/NZD, BUY, 1000.0 at 1.18985] filled |
| 2009-01-09 15:15:23 |
Order submitted |
Order [BUY_554_1, AUD/NZD, BUY, 1000.0 at 1.19015] submitted by the strategy |
| 2009-01-09 15:15:23 |
Order filled |
Order [BUY_554_1, AUD/NZD, BUY, 1000.0 at 1.19015] filled |
| 2009-01-09 15:15:30 |
Order submitted |
Order [BUY_555_1, AUD/NZD, BUY, 1000.0 at 1.1902] submitted by the strategy |
| 2009-01-09 15:15:30 |
Order filled |
Order [BUY_555_1, AUD/NZD, BUY, 1000.0 at 1.1902] filled |
| 2009-01-09 15:16:37 |
Order submitted |
Order [BUY_556_2, AUD/NZD, BUY, 1000.0 at 1.189] submitted by the strategy |
| 2009-01-09 15:16:37 |
Order filled |
Order [BUY_556_2, AUD/NZD, BUY, 1000.0 at 1.189] filled |
| 2009-01-09 15:28:07 |
Order closed |
Order [BUY_551_1, AUD/NZD, BUY, 1000.0 at 1.18965] closed in result of strategy request, amount 1000.0 at 1.1912 |
| 2009-01-09 15:28:07 |
Order closed |
Order [BUY_552_1, AUD/NZD, BUY, 1000.0 at 1.18985] closed in result of strategy request, amount 1000.0 at 1.1912 |
| 2009-01-09 15:28:07 |
Order closed |
Order [BUY_553_1, AUD/NZD, BUY, 1000.0 at 1.18985] closed in result of strategy request, amount 1000.0 at 1.1912 |
| 2009-01-09 15:28:07 |
Order closed |
Order [BUY_554_1, AUD/NZD, BUY, 1000.0 at 1.19015] closed in result of strategy request, amount 1000.0 at 1.1912 |
| 2009-01-09 15:28:07 |
Order closed |
Order [BUY_555_1, AUD/NZD, BUY, 1000.0 at 1.1902] closed in result of strategy request, amount 1000.0 at 1.1912 |
| 2009-01-09 15:28:07 |
Order closed |
Order [BUY_556_2, AUD/NZD, BUY, 1000.0 at 1.189] closed in result of strategy request, amount 1000.0 at 1.1912 |
| 2009-01-09 15:28:08 |
Order submitted |
Order [BUY_557_1, AUD/NZD, BUY, 1000.0 at 1.1923] submitted by the strategy |
| 2009-01-09 15:28:08 |
Order filled |
Order [BUY_557_1, AUD/NZD, BUY, 1000.0 at 1.1923] filled |
| 2009-01-09 15:28:09 |
Order submitted |
Order [BUY_558_1, AUD/NZD, BUY, 1000.0 at 1.1926] submitted by the strategy |
| 2009-01-09 15:28:09 |
Order filled |
Order [BUY_558_1, AUD/NZD, BUY, 1000.0 at 1.1926] filled |
| 2009-01-09 15:28:23 |
Order submitted |
Order [BUY_559_1, AUD/NZD, BUY, 1000.0 at 1.1925] submitted by the strategy |
| 2009-01-09 15:28:23 |
Order filled |
Order [BUY_559_1, AUD/NZD, BUY, 1000.0 at 1.1925] filled |
| 2009-01-09 15:28:24 |
Order submitted |
Order [BUY_560_1, AUD/NZD, BUY, 1000.0 at 1.1929] submitted by the strategy |
| 2009-01-09 15:28:24 |
Order filled |
Order [BUY_560_1, AUD/NZD, BUY, 1000.0 at 1.1929] filled |
| 2009-01-09 15:28:25 |
Order submitted |
Order [BUY_561_1, AUD/NZD, BUY, 1000.0 at 1.19325] submitted by the strategy |
| 2009-01-09 15:28:25 |
Order filled |
Order [BUY_561_1, AUD/NZD, BUY, 1000.0 at 1.19325] filled |
| 2009-01-09 15:30:04 |
Order submitted |
Order [BUY_562_2, AUD/NZD, BUY, 1000.0 at 1.19175] submitted by the strategy |
| 2009-01-09 15:30:04 |
Order filled |
Order [BUY_562_2, AUD/NZD, BUY, 1000.0 at 1.19175] filled |
| 2009-01-09 15:30:08 |
Order submitted |
Order [BUY_563_3, AUD/NZD, BUY, 1000.0 at 1.1907] submitted by the strategy |
| 2009-01-09 15:30:08 |
Order filled |
Order [BUY_563_3, AUD/NZD, BUY, 1000.0 at 1.1907] filled |
| 2009-01-09 15:45:19 |
Order submitted |
Order [BUY_564_4, AUD/NZD, BUY, 1000.0 at 1.19005] submitted by the strategy |
| 2009-01-09 15:45:19 |
Order filled |
Order [BUY_564_4, AUD/NZD, BUY, 1000.0 at 1.19005] filled |
| 2009-01-09 15:45:37 |
Order submitted |
Order [BUY_565_5, AUD/NZD, BUY, 1000.0 at 1.1895] submitted by the strategy |
| 2009-01-09 15:45:37 |
Order filled |
Order [BUY_565_5, AUD/NZD, BUY, 1000.0 at 1.1895] filled |
| 2009-01-09 15:59:32 |
Order submitted |
Order [BUY_566_6, AUD/NZD, BUY, 1000.0 at 1.18865] submitted by the strategy |
| 2009-01-09 15:59:32 |
Order filled |
Order [BUY_566_6, AUD/NZD, BUY, 1000.0 at 1.18865] filled |
| 2009-01-09 16:38:21 |
Order closed |
Order [BUY_557_1, AUD/NZD, BUY, 1000.0 at 1.1923] closed in result of strategy request, amount 1000.0 at 1.19235 |
| 2009-01-09 16:38:21 |
Order closed |
Order [BUY_558_1, AUD/NZD, BUY, 1000.0 at 1.1926] closed in result of strategy request, amount 1000.0 at 1.19235 |
| 2009-01-09 16:38:21 |
Order closed |
Order [BUY_559_1, AUD/NZD, BUY, 1000.0 at 1.1925] closed in result of strategy request, amount 1000.0 at 1.19235 |
| 2009-01-09 16:38:21 |
Order closed |
Order [BUY_560_1, AUD/NZD, BUY, 1000.0 at 1.1929] closed in result of strategy request, amount 1000.0 at 1.19235 |
| 2009-01-09 16:38:21 |
Order closed |
Order [BUY_561_1, AUD/NZD, BUY, 1000.0 at 1.19325] closed in result of strategy request, amount 1000.0 at 1.19235 |
| 2009-01-09 16:38:21 |
Order closed |
Order [BUY_562_2, AUD/NZD, BUY, 1000.0 at 1.19175] closed in result of strategy request, amount 1000.0 at 1.19235 |
| 2009-01-09 16:38:21 |
Order closed |
Order [BUY_563_3, AUD/NZD, BUY, 1000.0 at 1.1907] closed in result of strategy request, amount 1000.0 at 1.19235 |
| 2009-01-09 16:38:21 |
Order closed |
Order [BUY_564_4, AUD/NZD, BUY, 1000.0 at 1.19005] closed in result of strategy request, amount 1000.0 at 1.19235 |
| 2009-01-09 16:38:21 |
Order closed |
Order [BUY_565_5, AUD/NZD, BUY, 1000.0 at 1.1895] closed in result of strategy request, amount 1000.0 at 1.19235 |
| 2009-01-09 16:38:21 |
Order closed |
Order [BUY_566_6, AUD/NZD, BUY, 1000.0 at 1.18865] closed in result of strategy request, amount 1000.0 at 1.19235 |
| 2009-01-09 16:45:02 |
Order submitted |
Order [BUY_567_1, AUD/NZD, BUY, 1000.0 at 1.19065] submitted by the strategy |
| 2009-01-09 16:45:02 |
Order filled |
Order [BUY_567_1, AUD/NZD, BUY, 1000.0 at 1.19065] filled |
| 2009-01-09 16:45:19 |
Order submitted |
Order [BUY_568_1, AUD/NZD, BUY, 1000.0 at 1.19075] submitted by the strategy |
| 2009-01-09 16:45:19 |
Order filled |
Order [BUY_568_1, AUD/NZD, BUY, 1000.0 at 1.19075] filled |
| 2009-01-09 16:45:20 |
Order submitted |
Order [BUY_569_1, AUD/NZD, BUY, 1000.0 at 1.19095] submitted by the strategy |
| 2009-01-09 16:45:20 |
Order filled |
Order [BUY_569_1, AUD/NZD, BUY, 1000.0 at 1.19095] filled |
| 2009-01-09 16:45:37 |
Order submitted |
Order [BUY_570_1, AUD/NZD, BUY, 1000.0 at 1.1911] submitted by the strategy |
| 2009-01-09 16:45:37 |
Order filled |
Order [BUY_570_1, AUD/NZD, BUY, 1000.0 at 1.1911] filled |
| 2009-01-09 16:45:38 |
Order submitted |
Order [BUY_571_1, AUD/NZD, BUY, 1000.0 at 1.1912] submitted by the strategy |
| 2009-01-09 16:45:38 |
Order filled |
Order [BUY_571_1, AUD/NZD, BUY, 1000.0 at 1.1912] filled |
| 2009-01-09 16:49:53 |
Order submitted |
Order [BUY_572_2, AUD/NZD, BUY, 1000.0 at 1.1901] submitted by the strategy |
| 2009-01-09 16:49:53 |
Order filled |
Order [BUY_572_2, AUD/NZD, BUY, 1000.0 at 1.1901] filled |
| 2009-01-09 16:51:57 |
Order submitted |
Order [BUY_573_3, AUD/NZD, BUY, 1000.0 at 1.1895] submitted by the strategy |
| 2009-01-09 16:51:57 |
Order filled |
Order [BUY_573_3, AUD/NZD, BUY, 1000.0 at 1.1895] filled |
| 2009-01-09 17:08:24 |
Order closed |
Order [BUY_567_1, AUD/NZD, BUY, 1000.0 at 1.19065] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 17:08:24 |
Order closed |
Order [BUY_568_1, AUD/NZD, BUY, 1000.0 at 1.19075] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 17:08:24 |
Order closed |
Order [BUY_569_1, AUD/NZD, BUY, 1000.0 at 1.19095] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 17:08:24 |
Order closed |
Order [BUY_570_1, AUD/NZD, BUY, 1000.0 at 1.1911] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 17:08:24 |
Order closed |
Order [BUY_571_1, AUD/NZD, BUY, 1000.0 at 1.1912] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 17:08:24 |
Order closed |
Order [BUY_572_2, AUD/NZD, BUY, 1000.0 at 1.1901] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 17:08:24 |
Order closed |
Order [BUY_573_3, AUD/NZD, BUY, 1000.0 at 1.1895] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 18:15:03 |
Order submitted |
Order [BUY_574_1, AUD/NZD, BUY, 1000.0 at 1.19035] submitted by the strategy |
| 2009-01-09 18:15:03 |
Order filled |
Order [BUY_574_1, AUD/NZD, BUY, 1000.0 at 1.19035] filled |
| 2009-01-09 18:15:06 |
Order submitted |
Order [BUY_575_1, AUD/NZD, BUY, 1000.0 at 1.1909] submitted by the strategy |
| 2009-01-09 18:15:06 |
Order filled |
Order [BUY_575_1, AUD/NZD, BUY, 1000.0 at 1.1909] filled |
| 2009-01-09 18:15:06 |
Order submitted |
Order [BUY_576_1, AUD/NZD, BUY, 1000.0 at 1.1909] submitted by the strategy |
| 2009-01-09 18:15:06 |
Order filled |
Order [BUY_576_1, AUD/NZD, BUY, 1000.0 at 1.1909] filled |
| 2009-01-09 18:15:07 |
Order submitted |
Order [BUY_577_1, AUD/NZD, BUY, 1000.0 at 1.1909] submitted by the strategy |
| 2009-01-09 18:15:07 |
Order filled |
Order [BUY_577_1, AUD/NZD, BUY, 1000.0 at 1.1909] filled |
| 2009-01-09 18:15:14 |
Order submitted |
Order [BUY_578_1, AUD/NZD, BUY, 1000.0 at 1.19285] submitted by the strategy |
| 2009-01-09 18:15:14 |
Order filled |
Order [BUY_578_1, AUD/NZD, BUY, 1000.0 at 1.19285] filled |
| 2009-01-09 18:24:41 |
Order submitted |
Order [BUY_579_2, AUD/NZD, BUY, 1000.0 at 1.1897] submitted by the strategy |
| 2009-01-09 18:24:41 |
Order filled |
Order [BUY_579_2, AUD/NZD, BUY, 1000.0 at 1.1897] filled |
| 2009-01-09 18:48:50 |
Order submitted |
Order [BUY_580_3, AUD/NZD, BUY, 1000.0 at 1.18915] submitted by the strategy |
| 2009-01-09 18:48:50 |
Order filled |
Order [BUY_580_3, AUD/NZD, BUY, 1000.0 at 1.18915] filled |
| 2009-01-09 20:19:36 |
Order closed |
Order [BUY_574_1, AUD/NZD, BUY, 1000.0 at 1.19035] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 20:19:36 |
Order closed |
Order [BUY_575_1, AUD/NZD, BUY, 1000.0 at 1.1909] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 20:19:36 |
Order closed |
Order [BUY_576_1, AUD/NZD, BUY, 1000.0 at 1.1909] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 20:19:36 |
Order closed |
Order [BUY_577_1, AUD/NZD, BUY, 1000.0 at 1.1909] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 20:19:36 |
Order closed |
Order [BUY_578_1, AUD/NZD, BUY, 1000.0 at 1.19285] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 20:19:36 |
Order closed |
Order [BUY_579_2, AUD/NZD, BUY, 1000.0 at 1.1897] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 20:19:36 |
Order closed |
Order [BUY_580_3, AUD/NZD, BUY, 1000.0 at 1.18915] closed in result of strategy request, amount 1000.0 at 1.1919 |
| 2009-01-09 21:00:00 |
Commissions |
Commissions [3.48] |
| 2009-01-12 04:30:06 |
Order submitted |
Order [BUY_581_1, AUD/NZD, BUY, 1000.0 at 1.1822] submitted by the strategy |
| 2009-01-12 04:30:06 |
Order filled |
Order [BUY_581_1, AUD/NZD, BUY, 1000.0 at 1.1822] filled |
| 2009-01-12 04:30:06 |
Order submitted |
Order [BUY_582_1, AUD/NZD, BUY, 1000.0 at 1.1823] submitted by the strategy |
| 2009-01-12 04:30:06 |
Order filled |
Order [BUY_582_1, AUD/NZD, BUY, 1000.0 at 1.1823] filled |
| 2009-01-12 04:30:09 |
Order submitted |
Order [BUY_583_1, AUD/NZD, BUY, 1000.0 at 1.18255] submitted by the strategy |
| 2009-01-12 04:30:09 |
Order filled |
Order [BUY_583_1, AUD/NZD, BUY, 1000.0 at 1.18255] filled |
| 2009-01-12 04:30:10 |
Order submitted |
Order [BUY_584_1, AUD/NZD, BUY, 1000.0 at 1.1826] submitted by the strategy |
| 2009-01-12 04:30:10 |
Order filled |
Order [BUY_584_1, AUD/NZD, BUY, 1000.0 at 1.1826] filled |
| 2009-01-12 04:31:26 |
Order submitted |
Order [BUY_585_1, AUD/NZD, BUY, 1000.0 at 1.1826] submitted by the strategy |
| 2009-01-12 04:31:26 |
Order filled |
Order [BUY_585_1, AUD/NZD, BUY, 1000.0 at 1.1826] filled |
| 2009-01-12 04:31:57 |
Order submitted |
Order [BUY_586_2, AUD/NZD, BUY, 1000.0 at 1.18145] submitted by the strategy |
| 2009-01-12 04:31:57 |
Order filled |
Order [BUY_586_2, AUD/NZD, BUY, 1000.0 at 1.18145] filled |
| 2009-01-12 04:40:06 |
Order submitted |
Order [BUY_587_3, AUD/NZD, BUY, 1000.0 at 1.1806] submitted by the strategy |
| 2009-01-12 04:40:06 |
Order filled |
Order [BUY_587_3, AUD/NZD, BUY, 1000.0 at 1.1806] filled |
| 2009-01-12 04:41:00 |
Order submitted |
Order [BUY_588_4, AUD/NZD, BUY, 1000.0 at 1.17965] submitted by the strategy |
| 2009-01-12 04:41:00 |
Order filled |
Order [BUY_588_4, AUD/NZD, BUY, 1000.0 at 1.17965] filled |
| 2009-01-12 04:41:37 |
Order submitted |
Order [BUY_589_5, AUD/NZD, BUY, 1000.0 at 1.17895] submitted by the strategy |
| 2009-01-12 04:41:37 |
Order filled |
Order [BUY_589_5, AUD/NZD, BUY, 1000.0 at 1.17895] filled |
| 2009-01-12 04:41:56 |
Order submitted |
Order [BUY_590_6, AUD/NZD, BUY, 1000.0 at 1.17815] submitted by the strategy |
| 2009-01-12 04:41:56 |
Order filled |
Order [BUY_590_6, AUD/NZD, BUY, 1000.0 at 1.17815] filled |
| 2009-01-12 04:48:13 |
Order submitted |
Order [BUY_591_7, AUD/NZD, BUY, 1000.0 at 1.17745] submitted by the strategy |
| 2009-01-12 04:48:13 |
Order filled |
Order [BUY_591_7, AUD/NZD, BUY, 1000.0 at 1.17745] filled |
| 2009-01-12 05:42:41 |
Order closed |
Order [BUY_581_1, AUD/NZD, BUY, 1000.0 at 1.1822] closed in result of strategy request, amount 1000.0 at 1.1816 |
| 2009-01-12 05:42:41 |
Order closed |
Order [BUY_582_1, AUD/NZD, BUY, 1000.0 at 1.1823] closed in result of strategy request, amount 1000.0 at 1.1816 |
| 2009-01-12 05:42:41 |
Order closed |
Order [BUY_583_1, AUD/NZD, BUY, 1000.0 at 1.18255] closed in result of strategy request, amount 1000.0 at 1.1816 |
| 2009-01-12 05:42:41 |
Order closed |
Order [BUY_584_1, AUD/NZD, BUY, 1000.0 at 1.1826] closed in result of strategy request, amount 1000.0 at 1.1816 |
| 2009-01-12 05:42:41 |
Order closed |
Order [BUY_585_1, AUD/NZD, BUY, 1000.0 at 1.1826] closed in result of strategy request, amount 1000.0 at 1.1816 |
| 2009-01-12 05:42:41 |
Order closed |
Order [BUY_586_2, AUD/NZD, BUY, 1000.0 at 1.18145] closed in result of strategy request, amount 1000.0 at 1.1816 |
| 2009-01-12 05:42:41 |
Order closed |
Order [BUY_587_3, AUD/NZD, BUY, 1000.0 at 1.1806] closed in result of strategy request, amount 1000.0 at 1.1816 |
| 2009-01-12 05:42:41 |
Order closed |
Order [BUY_588_4, AUD/NZD, BUY, 1000.0 at 1.17965] closed in result of strategy request, amount 1000.0 at 1.1816 |
| 2009-01-12 05:42:41 |
Order closed |
Order [BUY_589_5, AUD/NZD, BUY, 1000.0 at 1.17895] closed in result of strategy request, amount 1000.0 at 1.1816 |
| 2009-01-12 05:42:41 |
Order closed |
Order [BUY_590_6, AUD/NZD, BUY, 1000.0 at 1.17815] closed in result of strategy request, amount 1000.0 at 1.1816 |
| 2009-01-12 05:42:41 |
Order closed |
Order [BUY_591_7, AUD/NZD, BUY, 1000.0 at 1.17745] closed in result of strategy request, amount 1000.0 at 1.1816 |
| 2009-01-12 05:42:42 |
Order submitted |
Order [BUY_592_1, AUD/NZD, BUY, 1000.0 at 1.1822] submitted by the strategy |
| 2009-01-12 05:42:42 |
Order filled |
Order [BUY_592_1, AUD/NZD, BUY, 1000.0 at 1.1822] filled |
| 2009-01-12 05:43:05 |
Order submitted |
Order [BUY_593_1, AUD/NZD, BUY, 1000.0 at 1.1823] submitted by the strategy |
| 2009-01-12 05:43:05 |
Order filled |
Order [BUY_593_1, AUD/NZD, BUY, 1000.0 at 1.1823] filled |
| 2009-01-12 05:43:34 |
Order submitted |
Order [BUY_594_2, AUD/NZD, BUY, 1000.0 at 1.1815] submitted by the strategy |
| 2009-01-12 05:43:34 |
Order filled |
Order [BUY_594_2, AUD/NZD, BUY, 1000.0 at 1.1815] filled |
| 2009-01-12 05:43:35 |
Order submitted |
Order [BUY_595_2, AUD/NZD, BUY, 1000.0 at 1.18215] submitted by the strategy |
| 2009-01-12 05:43:35 |
Order filled |
Order [BUY_595_2, AUD/NZD, BUY, 1000.0 at 1.18215] filled |
| 2009-01-12 05:43:45 |
Order submitted |
Order [BUY_596_2, AUD/NZD, BUY, 1000.0 at 1.1819] submitted by the strategy |
| 2009-01-12 05:43:45 |
Order filled |
Order [BUY_596_2, AUD/NZD, BUY, 1000.0 at 1.1819] filled |
| 2009-01-12 05:43:49 |
Order submitted |
Order [BUY_597_2, AUD/NZD, BUY, 1000.0 at 1.1819] submitted by the strategy |
| 2009-01-12 05:43:49 |
Order filled |
Order [BUY_597_2, AUD/NZD, BUY, 1000.0 at 1.1819] filled |
| 2009-01-12 06:10:11 |
Order closed |
Order [BUY_592_1, AUD/NZD, BUY, 1000.0 at 1.1822] closed in result of strategy request, amount 1000.0 at 1.18345 |
| 2009-01-12 06:10:11 |
Order closed |
Order [BUY_593_1, AUD/NZD, BUY, 1000.0 at 1.1823] closed in result of strategy request, amount 1000.0 at 1.18345 |
| 2009-01-12 06:10:11 |
Order closed |
Order [BUY_594_2, AUD/NZD, BUY, 1000.0 at 1.1815] closed in result of strategy request, amount 1000.0 at 1.18345 |
| 2009-01-12 06:10:11 |
Order closed |
Order [BUY_595_2, AUD/NZD, BUY, 1000.0 at 1.18215] closed in result of strategy request, amount 1000.0 at 1.18345 |
| 2009-01-12 06:10:11 |
Order closed |
Order [BUY_596_2, AUD/NZD, BUY, 1000.0 at 1.1819] closed in result of strategy request, amount 1000.0 at 1.18345 |
| 2009-01-12 06:10:11 |
Order closed |
Order [BUY_597_2, AUD/NZD, BUY, 1000.0 at 1.1819] closed in result of strategy request, amount 1000.0 at 1.18345 |
| 2009-01-12 08:00:04 |
Order submitted |
Order [BUY_598_1, AUD/NZD, BUY, 1000.0 at 1.18165] submitted by the strategy |
| 2009-01-12 08:00:04 |
Order filled |
Order [BUY_598_1, AUD/NZD, BUY, 1000.0 at 1.18165] filled |
| 2009-01-12 08:00:09 |
Order submitted |
Order [BUY_599_1, AUD/NZD, BUY, 1000.0 at 1.1818] submitted by the strategy |
| 2009-01-12 08:00:09 |
Order filled |
Order [BUY_599_1, AUD/NZD, BUY, 1000.0 at 1.1818] filled |
| 2009-01-12 08:00:25 |
Order submitted |
Order [BUY_600_1, AUD/NZD, BUY, 1000.0 at 1.18185] submitted by the strategy |
| 2009-01-12 08:00:25 |
Order filled |
Order [BUY_600_1, AUD/NZD, BUY, 1000.0 at 1.18185] filled |
| 2009-01-12 08:00:26 |
Order submitted |
Order [BUY_601_1, AUD/NZD, BUY, 1000.0 at 1.18205] submitted by the strategy |
| 2009-01-12 08:00:26 |
Order filled |
Order [BUY_601_1, AUD/NZD, BUY, 1000.0 at 1.18205] filled |
| 2009-01-12 08:00:56 |
Order submitted |
Order [BUY_602_2, AUD/NZD, BUY, 1000.0 at 1.1811] submitted by the strategy |
| 2009-01-12 08:00:56 |
Order filled |
Order [BUY_602_2, AUD/NZD, BUY, 1000.0 at 1.1811] filled |
| 2009-01-12 08:01:02 |
Order submitted |
Order [BUY_603_2, AUD/NZD, BUY, 1000.0 at 1.18165] submitted by the strategy |
| 2009-01-12 08:01:02 |
Order filled |
Order [BUY_603_2, AUD/NZD, BUY, 1000.0 at 1.18165] filled |
| 2009-01-12 08:06:01 |
Order submitted |
Order [BUY_604_3, AUD/NZD, BUY, 1000.0 at 1.1805] submitted by the strategy |
| 2009-01-12 08:06:01 |
Order filled |
Order [BUY_604_3, AUD/NZD, BUY, 1000.0 at 1.1805] filled |
| 2009-01-12 08:13:57 |
Order closed |
Order [BUY_598_1, AUD/NZD, BUY, 1000.0 at 1.18165] closed in result of strategy request, amount 1000.0 at 1.18295 |
| 2009-01-12 08:13:57 |
Order closed |
Order [BUY_599_1, AUD/NZD, BUY, 1000.0 at 1.1818] closed in result of strategy request, amount 1000.0 at 1.18295 |
| 2009-01-12 08:13:57 |
Order closed |
Order [BUY_600_1, AUD/NZD, BUY, 1000.0 at 1.18185] closed in result of strategy request, amount 1000.0 at 1.18295 |
| 2009-01-12 08:13:57 |
Order closed |
Order [BUY_601_1, AUD/NZD, BUY, 1000.0 at 1.18205] closed in result of strategy request, amount 1000.0 at 1.18295 |
| 2009-01-12 08:13:57 |
Order closed |
Order [BUY_602_2, AUD/NZD, BUY, 1000.0 at 1.1811] closed in result of strategy request, amount 1000.0 at 1.18295 |
| 2009-01-12 08:13:57 |
Order closed |
Order [BUY_603_2, AUD/NZD, BUY, 1000.0 at 1.18165] closed in result of strategy request, amount 1000.0 at 1.18295 |
| 2009-01-12 08:13:57 |
Order closed |
Order [BUY_604_3, AUD/NZD, BUY, 1000.0 at 1.1805] closed in result of strategy request, amount 1000.0 at 1.18295 |
| 2009-01-12 08:13:57 |
Order submitted |
Order [BUY_605_1, AUD/NZD, BUY, 1000.0 at 1.1832] submitted by the strategy |
| 2009-01-12 08:13:57 |
Order filled |
Order [BUY_605_1, AUD/NZD, BUY, 1000.0 at 1.1832] filled |
| 2009-01-12 08:13:57 |
Order submitted |
Order [BUY_606_1, AUD/NZD, BUY, 1000.0 at 1.18335] submitted by the strategy |
| 2009-01-12 08:13:57 |
Order filled |
Order [BUY_606_1, AUD/NZD, BUY, 1000.0 at 1.18335] filled |
| 2009-01-12 08:13:57 |
Order submitted |
Order [BUY_607_2, AUD/NZD, BUY, 1000.0 at 1.1825] submitted by the strategy |
| 2009-01-12 08:13:57 |
Order filled |
Order [BUY_607_2, AUD/NZD, BUY, 1000.0 at 1.1825] filled |
| 2009-01-12 08:14:03 |
Order submitted |
Order [BUY_608_2, AUD/NZD, BUY, 1000.0 at 1.18405] submitted by the strategy |
| 2009-01-12 08:14:03 |
Order filled |
Order [BUY_608_2, AUD/NZD, BUY, 1000.0 at 1.18405] filled |
| 2009-01-12 08:14:04 |
Order submitted |
Order [BUY_609_2, AUD/NZD, BUY, 1000.0 at 1.18395] submitted by the strategy |
| 2009-01-12 08:14:04 |
Order filled |
Order [BUY_609_2, AUD/NZD, BUY, 1000.0 at 1.18395] filled |
| 2009-01-12 08:14:06 |
Order submitted |
Order [BUY_610_2, AUD/NZD, BUY, 1000.0 at 1.18365] submitted by the strategy |
| 2009-01-12 08:14:06 |
Order filled |
Order [BUY_610_2, AUD/NZD, BUY, 1000.0 at 1.18365] filled |
| 2009-01-12 08:20:52 |
Order submitted |
Order [BUY_611_3, AUD/NZD, BUY, 1000.0 at 1.18175] submitted by the strategy |
| 2009-01-12 08:20:52 |
Order filled |
Order [BUY_611_3, AUD/NZD, BUY, 1000.0 at 1.18175] filled |
| 2009-01-12 08:33:32 |
Order submitted |
Order [BUY_612_4, AUD/NZD, BUY, 1000.0 at 1.1808] submitted by the strategy |
| 2009-01-12 08:33:32 |
Order filled |
Order [BUY_612_4, AUD/NZD, BUY, 1000.0 at 1.1808] filled |
| 2009-01-12 08:54:59 |
Order submitted |
Order [BUY_613_5, AUD/NZD, BUY, 1000.0 at 1.18025] submitted by the strategy |
| 2009-01-12 08:54:59 |
Order filled |
Order [BUY_613_5, AUD/NZD, BUY, 1000.0 at 1.18025] filled |
| 2009-01-12 09:01:01 |
Order submitted |
Order [BUY_614_6, AUD/NZD, BUY, 1000.0 at 1.1797] submitted by the strategy |
| 2009-01-12 09:01:01 |
Order filled |
Order [BUY_614_6, AUD/NZD, BUY, 1000.0 at 1.1797] filled |
| 2009-01-12 09:08:42 |
Order submitted |
Order [BUY_615_7, AUD/NZD, BUY, 1000.0 at 1.179] submitted by the strategy |
| 2009-01-12 09:08:42 |
Order filled |
Order [BUY_615_7, AUD/NZD, BUY, 1000.0 at 1.179] filled |
| 2009-01-12 09:29:45 |
Order closed |
Order [BUY_605_1, AUD/NZD, BUY, 1000.0 at 1.1832] closed in result of strategy request, amount 1000.0 at 1.18285 |
| 2009-01-12 09:29:45 |
Order closed |
Order [BUY_606_1, AUD/NZD, BUY, 1000.0 at 1.18335] closed in result of strategy request, amount 1000.0 at 1.18285 |
| 2009-01-12 09:29:45 |
Order closed |
Order [BUY_607_2, AUD/NZD, BUY, 1000.0 at 1.1825] closed in result of strategy request, amount 1000.0 at 1.18285 |
| 2009-01-12 09:29:45 |
Order closed |
Order [BUY_608_2, AUD/NZD, BUY, 1000.0 at 1.18405] closed in result of strategy request, amount 1000.0 at 1.18285 |
| 2009-01-12 09:29:45 |
Order closed |
Order [BUY_609_2, AUD/NZD, BUY, 1000.0 at 1.18395] closed in result of strategy request, amount 1000.0 at 1.18285 |
| 2009-01-12 09:29:45 |
Order closed |
Order [BUY_610_2, AUD/NZD, BUY, 1000.0 at 1.18365] closed in result of strategy request, amount 1000.0 at 1.18285 |
| 2009-01-12 09:29:45 |
Order closed |
Order [BUY_611_3, AUD/NZD, BUY, 1000.0 at 1.18175] closed in result of strategy request, amount 1000.0 at 1.18285 |
| 2009-01-12 09:29:45 |
Order closed |
Order [BUY_612_4, AUD/NZD, BUY, 1000.0 at 1.1808] closed in result of strategy request, amount 1000.0 at 1.18285 |
| 2009-01-12 09:29:45 |
Order closed |
Order [BUY_613_5, AUD/NZD, BUY, 1000.0 at 1.18025] closed in result of strategy request, amount 1000.0 at 1.18285 |
| 2009-01-12 09:29:45 |
Order closed |
Order [BUY_614_6, AUD/NZD, BUY, 1000.0 at 1.1797] closed in result of strategy request, amount 1000.0 at 1.18285 |
| 2009-01-12 09:29:45 |
Order closed |
Order [BUY_615_7, AUD/NZD, BUY, 1000.0 at 1.179] closed in result of strategy request, amount 1000.0 at 1.18285 |
| 2009-01-12 09:29:45 |
Order submitted |
Order [BUY_616_1, AUD/NZD, BUY, 1000.0 at 1.1835] submitted by the strategy |
| 2009-01-12 09:29:45 |
Order filled |
Order [BUY_616_1, AUD/NZD, BUY, 1000.0 at 1.1835] filled |
| 2009-01-12 09:29:53 |
Order submitted |
Order [BUY_617_1, AUD/NZD, BUY, 1000.0 at 1.1836] submitted by the strategy |
| 2009-01-12 09:29:53 |
Order filled |
Order [BUY_617_1, AUD/NZD, BUY, 1000.0 at 1.1836] filled |
| 2009-01-12 09:29:54 |
Order submitted |
Order [BUY_618_1, AUD/NZD, BUY, 1000.0 at 1.1837] submitted by the strategy |
| 2009-01-12 09:29:54 |
Order filled |
Order [BUY_618_1, AUD/NZD, BUY, 1000.0 at 1.1837] filled |
| 2009-01-12 09:29:54 |
Order submitted |
Order [BUY_619_1, AUD/NZD, BUY, 1000.0 at 1.18385] submitted by the strategy |
| 2009-01-12 09:29:54 |
Order filled |
Order [BUY_619_1, AUD/NZD, BUY, 1000.0 at 1.18385] filled |
| 2009-01-12 09:30:23 |
Order submitted |
Order [BUY_620_1, AUD/NZD, BUY, 1000.0 at 1.18415] submitted by the strategy |
| 2009-01-12 09:30:23 |
Order filled |
Order [BUY_620_1, AUD/NZD, BUY, 1000.0 at 1.18415] filled |
| 2009-01-12 09:33:02 |
Order submitted |
Order [BUY_621_2, AUD/NZD, BUY, 1000.0 at 1.18295] submitted by the strategy |
| 2009-01-12 09:33:02 |
Order filled |
Order [BUY_621_2, AUD/NZD, BUY, 1000.0 at 1.18295] filled |
| 2009-01-12 09:38:50 |
Order submitted |
Order [BUY_622_3, AUD/NZD, BUY, 1000.0 at 1.1822] submitted by the strategy |
| 2009-01-12 09:38:50 |
Order filled |
Order [BUY_622_3, AUD/NZD, BUY, 1000.0 at 1.1822] filled |
| 2009-01-12 09:43:17 |
Order submitted |
Order [BUY_623_4, AUD/NZD, BUY, 1000.0 at 1.1812] submitted by the strategy |
| 2009-01-12 09:43:17 |
Order filled |
Order [BUY_623_4, AUD/NZD, BUY, 1000.0 at 1.1812] filled |
| 2009-01-12 09:47:19 |
Order submitted |
Order [BUY_624_5, AUD/NZD, BUY, 1000.0 at 1.1806] submitted by the strategy |
| 2009-01-12 09:47:19 |
Order filled |
Order [BUY_624_5, AUD/NZD, BUY, 1000.0 at 1.1806] filled |
| 2009-01-12 09:47:23 |
Order submitted |
Order [BUY_625_6, AUD/NZD, BUY, 1000.0 at 1.1801] submitted by the strategy |
| 2009-01-12 09:47:23 |
Order filled |
Order [BUY_625_6, AUD/NZD, BUY, 1000.0 at 1.1801] filled |
| 2009-01-12 10:11:33 |
Order closed |
Order [BUY_616_1, AUD/NZD, BUY, 1000.0 at 1.1835] closed in result of strategy request, amount 1000.0 at 1.18425 |
| 2009-01-12 10:11:33 |
Order closed |
Order [BUY_617_1, AUD/NZD, BUY, 1000.0 at 1.1836] closed in result of strategy request, amount 1000.0 at 1.18425 |
| 2009-01-12 10:11:33 |
Order closed |
Order [BUY_618_1, AUD/NZD, BUY, 1000.0 at 1.1837] closed in result of strategy request, amount 1000.0 at 1.18425 |
| 2009-01-12 10:11:33 |
Order closed |
Order [BUY_619_1, AUD/NZD, BUY, 1000.0 at 1.18385] closed in result of strategy request, amount 1000.0 at 1.18425 |
| 2009-01-12 10:11:33 |
Order closed |
Order [BUY_620_1, AUD/NZD, BUY, 1000.0 at 1.18415] closed in result of strategy request, amount 1000.0 at 1.18425 |
| 2009-01-12 10:11:33 |
Order closed |
Order [BUY_621_2, AUD/NZD, BUY, 1000.0 at 1.18295] closed in result of strategy request, amount 1000.0 at 1.18425 |
| 2009-01-12 10:11:33 |
Order closed |
Order [BUY_622_3, AUD/NZD, BUY, 1000.0 at 1.1822] closed in result of strategy request, amount 1000.0 at 1.18425 |
| 2009-01-12 10:11:33 |
Order closed |
Order [BUY_623_4, AUD/NZD, BUY, 1000.0 at 1.1812] closed in result of strategy request, amount 1000.0 at 1.18425 |
| 2009-01-12 10:11:33 |
Order closed |
Order [BUY_624_5, AUD/NZD, BUY, 1000.0 at 1.1806] closed in result of strategy request, amount 1000.0 at 1.18425 |
| 2009-01-12 10:11:33 |
Order closed |
Order [BUY_625_6, AUD/NZD, BUY, 1000.0 at 1.1801] closed in result of strategy request, amount 1000.0 at 1.18425 |
| 2009-01-12 14:45:00 |
Order submitted |
Order [BUY_626_1, AUD/NZD, BUY, 1000.0 at 1.181] submitted by the strategy |
| 2009-01-12 14:45:00 |
Order filled |
Order [BUY_626_1, AUD/NZD, BUY, 1000.0 at 1.181] filled |
| 2009-01-12 14:45:03 |
Order submitted |
Order [BUY_627_1, AUD/NZD, BUY, 1000.0 at 1.18115] submitted by the strategy |
| 2009-01-12 14:45:03 |
Order filled |
Order [BUY_627_1, AUD/NZD, BUY, 1000.0 at 1.18115] filled |
| 2009-01-12 14:45:11 |
Order submitted |
Order [BUY_628_2, AUD/NZD, BUY, 1000.0 at 1.18045] submitted by the strategy |
| 2009-01-12 14:45:11 |
Order filled |
Order [BUY_628_2, AUD/NZD, BUY, 1000.0 at 1.18045] filled |
| 2009-01-12 14:45:11 |
Order submitted |
Order [BUY_629_2, AUD/NZD, BUY, 1000.0 at 1.18075] submitted by the strategy |
| 2009-01-12 14:45:11 |
Order filled |
Order [BUY_629_2, AUD/NZD, BUY, 1000.0 at 1.18075] filled |
| 2009-01-12 14:45:12 |
Order submitted |
Order [BUY_630_2, AUD/NZD, BUY, 1000.0 at 1.18075] submitted by the strategy |
| 2009-01-12 14:45:12 |
Order filled |
Order [BUY_630_2, AUD/NZD, BUY, 1000.0 at 1.18075] filled |
| 2009-01-12 14:45:14 |
Order submitted |
Order [BUY_631_2, AUD/NZD, BUY, 1000.0 at 1.18095] submitted by the strategy |
| 2009-01-12 14:45:14 |
Order filled |
Order [BUY_631_2, AUD/NZD, BUY, 1000.0 at 1.18095] filled |
| 2009-01-12 14:45:34 |
Order submitted |
Order [BUY_632_3, AUD/NZD, BUY, 1000.0 at 1.17975] submitted by the strategy |
| 2009-01-12 14:45:34 |
Order filled |
Order [BUY_632_3, AUD/NZD, BUY, 1000.0 at 1.17975] filled |
| 2009-01-12 14:45:37 |
Order submitted |
Order [BUY_633_4, AUD/NZD, BUY, 1000.0 at 1.17925] submitted by the strategy |
| 2009-01-12 14:45:37 |
Order filled |
Order [BUY_633_4, AUD/NZD, BUY, 1000.0 at 1.17925] filled |
| 2009-01-12 15:07:37 |
Order submitted |
Order [BUY_634_5, AUD/NZD, BUY, 1000.0 at 1.1787] submitted by the strategy |
| 2009-01-12 15:07:37 |
Order filled |
Order [BUY_634_5, AUD/NZD, BUY, 1000.0 at 1.1787] filled |
| 2009-01-12 15:10:33 |
Order submitted |
Order [BUY_635_6, AUD/NZD, BUY, 1000.0 at 1.1781] submitted by the strategy |
| 2009-01-12 15:10:33 |
Order filled |
Order [BUY_635_6, AUD/NZD, BUY, 1000.0 at 1.1781] filled |
| 2009-01-12 15:19:11 |
Order submitted |
Order [BUY_636_7, AUD/NZD, BUY, 1000.0 at 1.17755] submitted by the strategy |
| 2009-01-12 15:19:11 |
Order filled |
Order [BUY_636_7, AUD/NZD, BUY, 1000.0 at 1.17755] filled |
| 2009-01-12 15:22:13 |
Order submitted |
Order [BUY_637_8, AUD/NZD, BUY, 1000.0 at 1.17705] submitted by the strategy |
| 2009-01-12 15:22:13 |
Order filled |
Order [BUY_637_8, AUD/NZD, BUY, 1000.0 at 1.17705] filled |
| 2009-01-12 15:27:17 |
Order submitted |
Order [BUY_638_9, AUD/NZD, BUY, 1000.0 at 1.17645] submitted by the strategy |
| 2009-01-12 15:27:17 |
Order filled |
Order [BUY_638_9, AUD/NZD, BUY, 1000.0 at 1.17645] filled |
| 2009-01-12 15:27:18 |
Order submitted |
Order [BUY_639_10, AUD/NZD, BUY, 1000.0 at 1.17585] submitted by the strategy |
| 2009-01-12 15:27:18 |
Order filled |
Order [BUY_639_10, AUD/NZD, BUY, 1000.0 at 1.17585] filled |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_626_1, AUD/NZD, BUY, 1000.0 at 1.181] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_627_1, AUD/NZD, BUY, 1000.0 at 1.18115] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_628_2, AUD/NZD, BUY, 1000.0 at 1.18045] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_629_2, AUD/NZD, BUY, 1000.0 at 1.18075] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_630_2, AUD/NZD, BUY, 1000.0 at 1.18075] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_631_2, AUD/NZD, BUY, 1000.0 at 1.18095] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_632_3, AUD/NZD, BUY, 1000.0 at 1.17975] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_633_4, AUD/NZD, BUY, 1000.0 at 1.17925] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_634_5, AUD/NZD, BUY, 1000.0 at 1.1787] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_635_6, AUD/NZD, BUY, 1000.0 at 1.1781] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_636_7, AUD/NZD, BUY, 1000.0 at 1.17755] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_637_8, AUD/NZD, BUY, 1000.0 at 1.17705] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_638_9, AUD/NZD, BUY, 1000.0 at 1.17645] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [BUY_639_10, AUD/NZD, BUY, 1000.0 at 1.17585] closed in result of strategy request, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order submitted |
Order [BUY_640_1, AUD/NZD, BUY, 1000.0 at 1.1805] submitted by the strategy |
| 2009-01-12 15:46:45 |
Order filled |
Order [BUY_640_1, AUD/NZD, BUY, 1000.0 at 1.1805] filled |
| 2009-01-12 15:46:46 |
Order submitted |
Order [BUY_641_1, AUD/NZD, BUY, 1000.0 at 1.1806] submitted by the strategy |
| 2009-01-12 15:46:46 |
Order filled |
Order [BUY_641_1, AUD/NZD, BUY, 1000.0 at 1.1806] filled |
| 2009-01-12 15:46:47 |
Order submitted |
Order [BUY_642_2, AUD/NZD, BUY, 1000.0 at 1.18] submitted by the strategy |
| 2009-01-12 15:46:47 |
Order filled |
Order [BUY_642_2, AUD/NZD, BUY, 1000.0 at 1.18] filled |
| 2009-01-12 15:46:49 |
Order submitted |
Order [BUY_643_2, AUD/NZD, BUY, 1000.0 at 1.1804] submitted by the strategy |
| 2009-01-12 15:46:49 |
Order filled |
Order [BUY_643_2, AUD/NZD, BUY, 1000.0 at 1.1804] filled |
| 2009-01-12 15:46:50 |
Order submitted |
Order [BUY_644_2, AUD/NZD, BUY, 1000.0 at 1.18035] submitted by the strategy |
| 2009-01-12 15:46:50 |
Order filled |
Order [BUY_644_2, AUD/NZD, BUY, 1000.0 at 1.18035] filled |
| 2009-01-12 15:46:53 |
Order submitted |
Order [BUY_645_2, AUD/NZD, BUY, 1000.0 at 1.1804] submitted by the strategy |
| 2009-01-12 15:46:53 |
Order filled |
Order [BUY_645_2, AUD/NZD, BUY, 1000.0 at 1.1804] filled |
| 2009-01-12 15:48:32 |
Order submitted |
Order [BUY_646_3, AUD/NZD, BUY, 1000.0 at 1.17945] submitted by the strategy |
| 2009-01-12 15:48:32 |
Order filled |
Order [BUY_646_3, AUD/NZD, BUY, 1000.0 at 1.17945] filled |
| 2009-01-12 15:52:33 |
Order submitted |
Order [BUY_647_4, AUD/NZD, BUY, 1000.0 at 1.17875] submitted by the strategy |
| 2009-01-12 15:52:33 |
Order filled |
Order [BUY_647_4, AUD/NZD, BUY, 1000.0 at 1.17875] filled |
| 2009-01-12 15:59:49 |
Order closed |
Order [BUY_640_1, AUD/NZD, BUY, 1000.0 at 1.1805] closed in result of strategy request, amount 1000.0 at 1.18115 |
| 2009-01-12 15:59:49 |
Order closed |
Order [BUY_641_1, AUD/NZD, BUY, 1000.0 at 1.1806] closed in result of strategy request, amount 1000.0 at 1.18115 |
| 2009-01-12 15:59:49 |
Order closed |
Order [BUY_642_2, AUD/NZD, BUY, 1000.0 at 1.18] closed in result of strategy request, amount 1000.0 at 1.18115 |
| 2009-01-12 15:59:49 |
Order closed |
Order [BUY_643_2, AUD/NZD, BUY, 1000.0 at 1.1804] closed in result of strategy request, amount 1000.0 at 1.18115 |
| 2009-01-12 15:59:49 |
Order closed |
Order [BUY_644_2, AUD/NZD, BUY, 1000.0 at 1.18035] closed in result of strategy request, amount 1000.0 at 1.18115 |
| 2009-01-12 15:59:49 |
Order closed |
Order [BUY_645_2, AUD/NZD, BUY, 1000.0 at 1.1804] closed in result of strategy request, amount 1000.0 at 1.18115 |
| 2009-01-12 15:59:49 |
Order closed |
Order [BUY_646_3, AUD/NZD, BUY, 1000.0 at 1.17945] closed in result of strategy request, amount 1000.0 at 1.18115 |
| 2009-01-12 15:59:49 |
Order closed |
Order [BUY_647_4, AUD/NZD, BUY, 1000.0 at 1.17875] closed in result of strategy request, amount 1000.0 at 1.18115 |
| 2009-01-12 15:59:49 |
Order submitted |
Order [BUY_648_1, AUD/NZD, BUY, 1000.0 at 1.18165] submitted by the strategy |
| 2009-01-12 15:59:49 |
Order filled |
Order [BUY_648_1, AUD/NZD, BUY, 1000.0 at 1.18165] filled |
| 2009-01-12 15:59:50 |
Order submitted |
Order [BUY_649_1, AUD/NZD, BUY, 1000.0 at 1.1821] submitted by the strategy |
| 2009-01-12 15:59:50 |
Order filled |
Order [BUY_649_1, AUD/NZD, BUY, 1000.0 at 1.1821] filled |
| 2009-01-12 15:59:51 |
Order submitted |
Order [BUY_650_1, AUD/NZD, BUY, 1000.0 at 1.182] submitted by the strategy |
| 2009-01-12 15:59:51 |
Order filled |
Order [BUY_650_1, AUD/NZD, BUY, 1000.0 at 1.182] filled |
| 2009-01-12 16:00:04 |
Order submitted |
Order [BUY_651_2, AUD/NZD, BUY, 1000.0 at 1.181] submitted by the strategy |
| 2009-01-12 16:00:04 |
Order filled |
Order [BUY_651_2, AUD/NZD, BUY, 1000.0 at 1.181] filled |
| 2009-01-12 16:00:22 |
Order submitted |
Order [BUY_652_2, AUD/NZD, BUY, 1000.0 at 1.1813] submitted by the strategy |
| 2009-01-12 16:00:22 |
Order filled |
Order [BUY_652_2, AUD/NZD, BUY, 1000.0 at 1.1813] filled |
| 2009-01-12 16:00:31 |
Order submitted |
Order [BUY_653_2, AUD/NZD, BUY, 1000.0 at 1.1814] submitted by the strategy |
| 2009-01-12 16:00:31 |
Order filled |
Order [BUY_653_2, AUD/NZD, BUY, 1000.0 at 1.1814] filled |
| 2009-01-12 16:01:09 |
Order submitted |
Order [BUY_654_3, AUD/NZD, BUY, 1000.0 at 1.18045] submitted by the strategy |
| 2009-01-12 16:01:09 |
Order filled |
Order [BUY_654_3, AUD/NZD, BUY, 1000.0 at 1.18045] filled |
| 2009-01-12 16:04:03 |
Order submitted |
Order [BUY_655_4, AUD/NZD, BUY, 1000.0 at 1.17935] submitted by the strategy |
| 2009-01-12 16:04:03 |
Order filled |
Order [BUY_655_4, AUD/NZD, BUY, 1000.0 at 1.17935] filled |
| 2009-01-12 16:04:27 |
Order submitted |
Order [BUY_656_5, AUD/NZD, BUY, 1000.0 at 1.1788] submitted by the strategy |
| 2009-01-12 16:04:27 |
Order filled |
Order [BUY_656_5, AUD/NZD, BUY, 1000.0 at 1.1788] filled |
| 2009-01-12 16:19:45 |
Order submitted |
Order [BUY_657_6, AUD/NZD, BUY, 1000.0 at 1.1782] submitted by the strategy |
| 2009-01-12 16:19:45 |
Order filled |
Order [BUY_657_6, AUD/NZD, BUY, 1000.0 at 1.1782] filled |
| 2009-01-12 16:20:41 |
Order submitted |
Order [BUY_658_7, AUD/NZD, BUY, 1000.0 at 1.17735] submitted by the strategy |
| 2009-01-12 16:20:41 |
Order filled |
Order [BUY_658_7, AUD/NZD, BUY, 1000.0 at 1.17735] filled |
| 2009-01-12 16:23:58 |
Order submitted |
Order [BUY_659_8, AUD/NZD, BUY, 1000.0 at 1.1768] submitted by the strategy |
| 2009-01-12 16:23:58 |
Order filled |
Order [BUY_659_8, AUD/NZD, BUY, 1000.0 at 1.1768] filled |
| 2009-01-12 16:39:35 |
Order submitted |
Order [BUY_660_9, AUD/NZD, BUY, 1000.0 at 1.1763] submitted by the strategy |
| 2009-01-12 16:39:35 |
Order filled |
Order [BUY_660_9, AUD/NZD, BUY, 1000.0 at 1.1763] filled |
| 2009-01-12 16:40:02 |
Order submitted |
Order [BUY_661_10, AUD/NZD, BUY, 1000.0 at 1.1756] submitted by the strategy |
| 2009-01-12 16:40:02 |
Order filled |
Order [BUY_661_10, AUD/NZD, BUY, 1000.0 at 1.1756] filled |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_648_1, AUD/NZD, BUY, 1000.0 at 1.18165] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_649_1, AUD/NZD, BUY, 1000.0 at 1.1821] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_650_1, AUD/NZD, BUY, 1000.0 at 1.182] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_651_2, AUD/NZD, BUY, 1000.0 at 1.181] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_652_2, AUD/NZD, BUY, 1000.0 at 1.1813] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_653_2, AUD/NZD, BUY, 1000.0 at 1.1814] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_654_3, AUD/NZD, BUY, 1000.0 at 1.18045] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_655_4, AUD/NZD, BUY, 1000.0 at 1.17935] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_656_5, AUD/NZD, BUY, 1000.0 at 1.1788] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_657_6, AUD/NZD, BUY, 1000.0 at 1.1782] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_658_7, AUD/NZD, BUY, 1000.0 at 1.17735] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_659_8, AUD/NZD, BUY, 1000.0 at 1.1768] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_660_9, AUD/NZD, BUY, 1000.0 at 1.1763] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 18:47:40 |
Order closed |
Order [BUY_661_10, AUD/NZD, BUY, 1000.0 at 1.1756] closed in result of strategy request, amount 1000.0 at 1.1802 |
| 2009-01-12 21:00:00 |
Commissions |
Commissions [5.3] |
| 2009-01-12 22:45:02 |
Order submitted |
Order [SELL_662_1, AUD/NZD, SELL, 1000.0 at 1.18615] submitted by the strategy |
| 2009-01-12 22:45:02 |
Order filled |
Order [SELL_662_1, AUD/NZD, SELL, 1000.0 at 1.18615] filled |
| 2009-01-12 22:45:02 |
Order submitted |
Order [SELL_663_1, AUD/NZD, SELL, 1000.0 at 1.18605] submitted by the strategy |
| 2009-01-12 22:45:02 |
Order filled |
Order [SELL_663_1, AUD/NZD, SELL, 1000.0 at 1.18605] filled |
| 2009-01-12 22:45:39 |
Order submitted |
Order [SELL_664_1, AUD/NZD, SELL, 1000.0 at 1.18575] submitted by the strategy |
| 2009-01-12 22:45:39 |
Order filled |
Order [SELL_664_1, AUD/NZD, SELL, 1000.0 at 1.18575] filled |
| 2009-01-12 22:45:45 |
Order submitted |
Order [SELL_665_1, AUD/NZD, SELL, 1000.0 at 1.1857] submitted by the strategy |
| 2009-01-12 22:45:45 |
Order filled |
Order [SELL_665_1, AUD/NZD, SELL, 1000.0 at 1.1857] filled |
| 2009-01-12 22:45:49 |
Order submitted |
Order [SELL_666_1, AUD/NZD, SELL, 1000.0 at 1.1857] submitted by the strategy |
| 2009-01-12 22:45:49 |
Order filled |
Order [SELL_666_1, AUD/NZD, SELL, 1000.0 at 1.1857] filled |
| 2009-01-12 23:13:05 |
Order submitted |
Order [SELL_667_2, AUD/NZD, SELL, 1000.0 at 1.1868] submitted by the strategy |
| 2009-01-12 23:13:05 |
Order filled |
Order [SELL_667_2, AUD/NZD, SELL, 1000.0 at 1.1868] filled |
| 2009-01-12 23:16:26 |
Order submitted |
Order [SELL_668_3, AUD/NZD, SELL, 1000.0 at 1.18735] submitted by the strategy |
| 2009-01-12 23:16:26 |
Order filled |
Order [SELL_668_3, AUD/NZD, SELL, 1000.0 at 1.18735] filled |
| 2009-01-12 23:21:04 |
Order submitted |
Order [SELL_669_4, AUD/NZD, SELL, 1000.0 at 1.1879] submitted by the strategy |
| 2009-01-12 23:21:04 |
Order filled |
Order [SELL_669_4, AUD/NZD, SELL, 1000.0 at 1.1879] filled |
| 2009-01-12 23:21:11 |
Order submitted |
Order [SELL_670_5, AUD/NZD, SELL, 1000.0 at 1.18845] submitted by the strategy |
| 2009-01-12 23:21:11 |
Order filled |
Order [SELL_670_5, AUD/NZD, SELL, 1000.0 at 1.18845] filled |
| 2009-01-13 00:25:53 |
Order submitted |
Order [SELL_671_6, AUD/NZD, SELL, 1000.0 at 1.18955] submitted by the strategy |
| 2009-01-13 00:25:53 |
Order filled |
Order [SELL_671_6, AUD/NZD, SELL, 1000.0 at 1.18955] filled |
| 2009-01-13 00:26:23 |
Order submitted |
Order [SELL_672_7, AUD/NZD, SELL, 1000.0 at 1.1901] submitted by the strategy |
| 2009-01-13 00:26:23 |
Order filled |
Order [SELL_672_7, AUD/NZD, SELL, 1000.0 at 1.1901] filled |
| 2009-01-13 00:26:32 |
Order submitted |
Order [SELL_673_8, AUD/NZD, SELL, 1000.0 at 1.1906] submitted by the strategy |
| 2009-01-13 00:26:32 |
Order filled |
Order [SELL_673_8, AUD/NZD, SELL, 1000.0 at 1.1906] filled |
| 2009-01-13 00:28:55 |
Order submitted |
Order [SELL_674_9, AUD/NZD, SELL, 1000.0 at 1.19115] submitted by the strategy |
| 2009-01-13 00:28:55 |
Order filled |
Order [SELL_674_9, AUD/NZD, SELL, 1000.0 at 1.19115] filled |
| 2009-01-13 00:31:05 |
Order submitted |
Order [SELL_675_10, AUD/NZD, SELL, 1000.0 at 1.19185] submitted by the strategy |
| 2009-01-13 00:31:05 |
Order filled |
Order [SELL_675_10, AUD/NZD, SELL, 1000.0 at 1.19185] filled |
| 2009-01-13 00:35:40 |
Order submitted |
Order [SELL_676_11, AUD/NZD, SELL, 1000.0 at 1.1924] submitted by the strategy |
| 2009-01-13 00:35:40 |
Order filled |
Order [SELL_676_11, AUD/NZD, SELL, 1000.0 at 1.1924] filled |
| 2009-01-13 00:35:53 |
Order submitted |
Order [SELL_677_12, AUD/NZD, SELL, 1000.0 at 1.19295] submitted by the strategy |
| 2009-01-13 00:35:53 |
Order filled |
Order [SELL_677_12, AUD/NZD, SELL, 1000.0 at 1.19295] filled |
| 2009-01-13 00:36:54 |
Order submitted |
Order [SELL_678_13, AUD/NZD, SELL, 1000.0 at 1.1936] submitted by the strategy |
| 2009-01-13 00:36:54 |
Order filled |
Order [SELL_678_13, AUD/NZD, SELL, 1000.0 at 1.1936] filled |
| 2009-01-13 00:37:33 |
Order submitted |
Order [SELL_679_14, AUD/NZD, SELL, 1000.0 at 1.19475] submitted by the strategy |
| 2009-01-13 00:37:33 |
Order filled |
Order [SELL_679_14, AUD/NZD, SELL, 1000.0 at 1.19475] filled |
| 2009-01-13 00:37:37 |
Order submitted |
Order [SELL_680_15, AUD/NZD, SELL, 1000.0 at 1.19585] submitted by the strategy |
| 2009-01-13 00:37:37 |
Order filled |
Order [SELL_680_15, AUD/NZD, SELL, 1000.0 at 1.19585] filled |
| 2009-01-13 00:45:35 |
Order submitted |
Order [SELL_681_16, AUD/NZD, SELL, 1000.0 at 1.19645] submitted by the strategy |
| 2009-01-13 00:45:35 |
Order filled |
Order [SELL_681_16, AUD/NZD, SELL, 1000.0 at 1.19645] filled |
| 2009-01-13 00:45:39 |
Order submitted |
Order [SELL_682_17, AUD/NZD, SELL, 1000.0 at 1.19725] submitted by the strategy |
| 2009-01-13 00:45:39 |
Order filled |
Order [SELL_682_17, AUD/NZD, SELL, 1000.0 at 1.19725] filled |
| 2009-01-13 00:58:12 |
Order submitted |
Order [SELL_683_18, AUD/NZD, SELL, 1000.0 at 1.19775] submitted by the strategy |
| 2009-01-13 00:58:12 |
Order filled |
Order [SELL_683_18, AUD/NZD, SELL, 1000.0 at 1.19775] filled |
| 2009-01-13 00:58:52 |
Order submitted |
Order [SELL_684_19, AUD/NZD, SELL, 1000.0 at 1.1984] submitted by the strategy |
| 2009-01-13 00:58:52 |
Order filled |
Order [SELL_684_19, AUD/NZD, SELL, 1000.0 at 1.1984] filled |
| 2009-01-13 00:58:57 |
Order submitted |
Order [SELL_685_20, AUD/NZD, SELL, 1000.0 at 1.1991] submitted by the strategy |
| 2009-01-13 00:58:57 |
Order filled |
Order [SELL_685_20, AUD/NZD, SELL, 1000.0 at 1.1991] filled |
| 2009-01-13 01:24:55 |
Order submitted |
Order [SELL_686_21, AUD/NZD, SELL, 1000.0 at 1.19975] submitted by the strategy |
| 2009-01-13 01:24:55 |
Order filled |
Order [SELL_686_21, AUD/NZD, SELL, 1000.0 at 1.19975] filled |
| 2009-01-13 02:30:12 |
Order submitted |
Order [SELL_687_22, AUD/NZD, SELL, 1000.0 at 1.2004] submitted by the strategy |
| 2009-01-13 02:30:12 |
Order filled |
Order [SELL_687_22, AUD/NZD, SELL, 1000.0 at 1.2004] filled |
| 2009-01-13 02:31:31 |
Order submitted |
Order [SELL_688_23, AUD/NZD, SELL, 1000.0 at 1.201] submitted by the strategy |
| 2009-01-13 02:31:31 |
Order filled |
Order [SELL_688_23, AUD/NZD, SELL, 1000.0 at 1.201] filled |
| 2009-01-13 02:35:35 |
Order submitted |
Order [SELL_689_24, AUD/NZD, SELL, 1000.0 at 1.20155] submitted by the strategy |
| 2009-01-13 02:35:35 |
Order filled |
Order [SELL_689_24, AUD/NZD, SELL, 1000.0 at 1.20155] filled |
| 2009-01-13 02:44:24 |
Order submitted |
Order [SELL_690_25, AUD/NZD, SELL, 1000.0 at 1.20225] submitted by the strategy |
| 2009-01-13 02:44:24 |
Order filled |
Order [SELL_690_25, AUD/NZD, SELL, 1000.0 at 1.20225] filled |
| 2009-01-13 03:56:35 |
Order submitted |
Order [SELL_691_26, AUD/NZD, SELL, 1000.0 at 1.2032] submitted by the strategy |
| 2009-01-13 03:56:35 |
Order filled |
Order [SELL_691_26, AUD/NZD, SELL, 1000.0 at 1.2032] filled |
| 2009-01-13 04:01:14 |
Order submitted |
Order [SELL_692_27, AUD/NZD, SELL, 1000.0 at 1.20375] submitted by the strategy |
| 2009-01-13 04:01:14 |
Order filled |
Order [SELL_692_27, AUD/NZD, SELL, 1000.0 at 1.20375] filled |
| 2009-01-13 04:09:07 |
Order submitted |
Order [SELL_693_28, AUD/NZD, SELL, 1000.0 at 1.20435] submitted by the strategy |
| 2009-01-13 04:09:07 |
Order filled |
Order [SELL_693_28, AUD/NZD, SELL, 1000.0 at 1.20435] filled |
| 2009-01-13 04:32:42 |
Order submitted |
Order [SELL_694_29, AUD/NZD, SELL, 1000.0 at 1.20495] submitted by the strategy |
| 2009-01-13 04:32:42 |
Order filled |
Order [SELL_694_29, AUD/NZD, SELL, 1000.0 at 1.20495] filled |
| 2009-01-13 04:33:55 |
Order submitted |
Order [SELL_695_30, AUD/NZD, SELL, 1000.0 at 1.2055] submitted by the strategy |
| 2009-01-13 04:33:55 |
Order filled |
Order [SELL_695_30, AUD/NZD, SELL, 1000.0 at 1.2055] filled |
| 2009-01-13 04:43:29 |
Order submitted |
Order [SELL_696_31, AUD/NZD, SELL, 1000.0 at 1.2063] submitted by the strategy |
| 2009-01-13 04:43:29 |
Order filled |
Order [SELL_696_31, AUD/NZD, SELL, 1000.0 at 1.2063] filled |
| 2009-01-13 04:43:37 |
Order submitted |
Order [SELL_697_32, AUD/NZD, SELL, 1000.0 at 1.20695] submitted by the strategy |
| 2009-01-13 04:43:37 |
Order filled |
Order [SELL_697_32, AUD/NZD, SELL, 1000.0 at 1.20695] filled |
| 2009-01-13 06:43:05 |
Order submitted |
Order [SELL_698_33, AUD/NZD, SELL, 1000.0 at 1.20775] submitted by the strategy |
| 2009-01-13 06:43:05 |
Order filled |
Order [SELL_698_33, AUD/NZD, SELL, 1000.0 at 1.20775] filled |
| 2009-01-13 06:58:56 |
Order submitted |
Order [SELL_699_34, AUD/NZD, SELL, 1000.0 at 1.20845] submitted by the strategy |
| 2009-01-13 06:58:56 |
Order filled |
Order [SELL_699_34, AUD/NZD, SELL, 1000.0 at 1.20845] filled |
| 2009-01-13 06:58:59 |
Order submitted |
Order [SELL_700_35, AUD/NZD, SELL, 1000.0 at 1.20905] submitted by the strategy |
| 2009-01-13 06:58:59 |
Order filled |
Order [SELL_700_35, AUD/NZD, SELL, 1000.0 at 1.20905] filled |
| 2009-01-13 06:59:00 |
Order closed |
Order [SELL_664_1, AUD/NZD, SELL, 1000.0 at 1.18575] closed in result of strategy request, amount 1000.0 at 1.20975 |
| 2009-01-13 06:59:00 |
Order closed |
Order [SELL_665_1, AUD/NZD, SELL, 1000.0 at 1.1857] closed in result of strategy request, amount 1000.0 at 1.20975 |
| 2009-01-13 06:59:00 |
Order closed |
Order [SELL_666_1, AUD/NZD, SELL, 1000.0 at 1.1857] closed in result of strategy request, amount 1000.0 at 1.20975 |
| 2009-01-13 06:59:03 |
Order submitted |
Order [SELL_701_35, AUD/NZD, SELL, 1000.0 at 1.20845] submitted by the strategy |
| 2009-01-13 06:59:03 |
Order filled |
Order [SELL_701_35, AUD/NZD, SELL, 1000.0 at 1.20845] filled |
| 2009-01-13 06:59:04 |
Order submitted |
Order [SELL_702_35, AUD/NZD, SELL, 1000.0 at 1.2083] submitted by the strategy |
| 2009-01-13 06:59:04 |
Order filled |
Order [SELL_702_35, AUD/NZD, SELL, 1000.0 at 1.2083] filled |
| 2009-01-13 06:59:04 |
Order submitted |
Order [SELL_703_35, AUD/NZD, SELL, 1000.0 at 1.2083] submitted by the strategy |
| 2009-01-13 06:59:04 |
Order filled |
Order [SELL_703_35, AUD/NZD, SELL, 1000.0 at 1.2083] filled |
| 2009-01-13 07:30:54 |
Order closed |
Order [SELL_662_1, AUD/NZD, SELL, 1000.0 at 1.18615] closed in result of strategy request, amount 1000.0 at 1.2106 |
| 2009-01-13 07:30:54 |
Order closed |
Order [SELL_663_1, AUD/NZD, SELL, 1000.0 at 1.18605] closed in result of strategy request, amount 1000.0 at 1.2106 |
| 2009-01-13 07:31:00 |
Order submitted |
Order [SELL_704_36, AUD/NZD, SELL, 1000.0 at 1.20965] submitted by the strategy |
| 2009-01-13 07:31:00 |
Order filled |
Order [SELL_704_36, AUD/NZD, SELL, 1000.0 at 1.20965] filled |
| 2009-01-13 07:31:03 |
Order closed |
Order [SELL_667_2, AUD/NZD, SELL, 1000.0 at 1.1868] closed in result of strategy request, amount 1000.0 at 1.211 |
| 2009-01-13 07:31:14 |
Order submitted |
Order [SELL_705_36, AUD/NZD, SELL, 1000.0 at 1.20915] submitted by the strategy |
| 2009-01-13 07:31:14 |
Order filled |
Order [SELL_705_36, AUD/NZD, SELL, 1000.0 at 1.20915] filled |
| 2009-01-13 08:36:36 |
Order submitted |
Order [SELL_706_37, AUD/NZD, SELL, 1000.0 at 1.21015] submitted by the strategy |
| 2009-01-13 08:36:36 |
Order filled |
Order [SELL_706_37, AUD/NZD, SELL, 1000.0 at 1.21015] filled |
| 2009-01-13 11:13:02 |
Order closed |
Order [SELL_668_3, AUD/NZD, SELL, 1000.0 at 1.18735] closed in result of strategy request, amount 1000.0 at 1.2114 |
| 2009-01-13 15:42:48 |
Order submitted |
Order [SELL_707_38, AUD/NZD, SELL, 1000.0 at 1.2108] submitted by the strategy |
| 2009-01-13 15:42:48 |
Order filled |
Order [SELL_707_38, AUD/NZD, SELL, 1000.0 at 1.2108] filled |
| 2009-01-13 21:00:00 |
Commissions |
Commissions [1.68] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_669_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_670_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_671_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_672_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_673_8, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_674_9, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_675_10, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_676_11, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_677_12, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_678_13, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_679_14, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_680_15, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_681_16, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_682_17, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_683_18, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_684_19, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_685_20, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_686_21, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_687_22, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_688_23, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_689_24, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_690_25, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_691_26, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_692_27, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_693_28, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_694_29, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_695_30, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_696_31, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_697_32, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_698_33, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_699_34, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_700_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_701_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_702_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_703_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_704_36, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_705_36, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_706_37, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_707_38, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:45:09 |
Order submitted |
Order [BUY_708_1, AUD/NZD, BUY, 1000.0 at 1.202] submitted by the strategy |
| 2009-01-13 21:45:09 |
Order filled |
Order [BUY_708_1, AUD/NZD, BUY, 1000.0 at 1.202] filled |
| 2009-01-13 21:45:49 |
Order submitted |
Order [BUY_709_1, AUD/NZD, BUY, 1000.0 at 1.20215] submitted by the strategy |
| 2009-01-13 21:45:49 |
Order filled |
Order [BUY_709_1, AUD/NZD, BUY, 1000.0 at 1.20215] filled |
| 2009-01-13 21:45:52 |
Order submitted |
Order [BUY_710_1, AUD/NZD, BUY, 1000.0 at 1.2026] submitted by the strategy |
| 2009-01-13 21:45:52 |
Order filled |
Order [BUY_710_1, AUD/NZD, BUY, 1000.0 at 1.2026] filled |
| 2009-01-13 21:45:53 |
Order submitted |
Order [BUY_711_1, AUD/NZD, BUY, 1000.0 at 1.20265] submitted by the strategy |
| 2009-01-13 21:45:53 |
Order filled |
Order [BUY_711_1, AUD/NZD, BUY, 1000.0 at 1.20265] filled |
| 2009-01-13 21:45:55 |
Order submitted |
Order [BUY_712_1, AUD/NZD, BUY, 1000.0 at 1.20275] submitted by the strategy |
| 2009-01-13 21:45:55 |
Order filled |
Order [BUY_712_1, AUD/NZD, BUY, 1000.0 at 1.20275] filled |
| 2009-01-13 22:10:09 |
Order submitted |
Order [BUY_713_2, AUD/NZD, BUY, 1000.0 at 1.20135] submitted by the strategy |
| 2009-01-13 22:10:09 |
Order filled |
Order [BUY_713_2, AUD/NZD, BUY, 1000.0 at 1.20135] filled |
| 2009-01-13 23:24:30 |
Order closed |
Order [BUY_708_1, AUD/NZD, BUY, 1000.0 at 1.202] closed in result of strategy request, amount 1000.0 at 1.2038 |
| 2009-01-13 23:24:30 |
Order closed |
Order [BUY_709_1, AUD/NZD, BUY, 1000.0 at 1.20215] closed in result of strategy request, amount 1000.0 at 1.2038 |
| 2009-01-13 23:24:30 |
Order closed |
Order [BUY_710_1, AUD/NZD, BUY, 1000.0 at 1.2026] closed in result of strategy request, amount 1000.0 at 1.2038 |
| 2009-01-13 23:24:30 |
Order closed |
Order [BUY_711_1, AUD/NZD, BUY, 1000.0 at 1.20265] closed in result of strategy request, amount 1000.0 at 1.2038 |
| 2009-01-13 23:24:30 |
Order closed |
Order [BUY_712_1, AUD/NZD, BUY, 1000.0 at 1.20275] closed in result of strategy request, amount 1000.0 at 1.2038 |
| 2009-01-13 23:24:30 |
Order closed |
Order [BUY_713_2, AUD/NZD, BUY, 1000.0 at 1.20135] closed in result of strategy request, amount 1000.0 at 1.2038 |
| 2009-01-14 00:50:34 |
Order closed |
Order [SELL_669_4, AUD/NZD, SELL, 1000.0 at 1.187826] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-01-14 01:00:09 |
Order submitted |
Order [SELL_714_39, AUD/NZD, SELL, 1000.0 at 1.2114] submitted by the strategy |
| 2009-01-14 01:00:09 |
Order filled |
Order [SELL_714_39, AUD/NZD, SELL, 1000.0 at 1.2114] filled |
| 2009-01-14 01:02:11 |
Order closed |
Order [SELL_670_5, AUD/NZD, SELL, 1000.0 at 1.188376] closed in result of strategy request, amount 1000.0 at 1.21255 |
| 2009-01-14 01:02:51 |
Order submitted |
Order [SELL_715_40, AUD/NZD, SELL, 1000.0 at 1.21195] submitted by the strategy |
| 2009-01-14 01:02:51 |
Order filled |
Order [SELL_715_40, AUD/NZD, SELL, 1000.0 at 1.21195] filled |
| 2009-01-14 01:03:53 |
Order closed |
Order [SELL_671_6, AUD/NZD, SELL, 1000.0 at 1.189476] closed in result of strategy request, amount 1000.0 at 1.21355 |
| 2009-01-14 01:04:46 |
Order submitted |
Order [SELL_716_41, AUD/NZD, SELL, 1000.0 at 1.2126] submitted by the strategy |
| 2009-01-14 01:04:46 |
Order filled |
Order [SELL_716_41, AUD/NZD, SELL, 1000.0 at 1.2126] filled |
| 2009-01-14 01:04:51 |
Order closed |
Order [SELL_672_7, AUD/NZD, SELL, 1000.0 at 1.190026] closed in result of strategy request, amount 1000.0 at 1.21405 |
| 2009-01-14 01:04:53 |
Order submitted |
Order [SELL_717_42, AUD/NZD, SELL, 1000.0 at 1.21325] submitted by the strategy |
| 2009-01-14 01:04:53 |
Order filled |
Order [SELL_717_42, AUD/NZD, SELL, 1000.0 at 1.21325] filled |
| 2009-01-14 01:16:30 |
Order closed |
Order [SELL_673_8, AUD/NZD, SELL, 1000.0 at 1.190526] closed in result of strategy request, amount 1000.0 at 1.21455 |
| 2009-01-14 01:40:06 |
Order submitted |
Order [SELL_718_43, AUD/NZD, SELL, 1000.0 at 1.21405] submitted by the strategy |
| 2009-01-14 01:40:06 |
Order filled |
Order [SELL_718_43, AUD/NZD, SELL, 1000.0 at 1.21405] filled |
| 2009-01-14 01:40:07 |
Order closed |
Order [SELL_674_9, AUD/NZD, SELL, 1000.0 at 1.191076] closed in result of strategy request, amount 1000.0 at 1.2152 |
| 2009-01-14 01:40:09 |
Order closed |
Order [SELL_675_10, AUD/NZD, SELL, 1000.0 at 1.191776] closed in result of strategy request, amount 1000.0 at 1.2158 |
| 2009-01-14 01:40:34 |
Order submitted |
Order [SELL_719_44, AUD/NZD, SELL, 1000.0 at 1.2146] submitted by the strategy |
| 2009-01-14 01:40:34 |
Order filled |
Order [SELL_719_44, AUD/NZD, SELL, 1000.0 at 1.2146] filled |
| 2009-01-14 01:41:11 |
Order closed |
Order [SELL_676_11, AUD/NZD, SELL, 1000.0 at 1.192326] closed in result of strategy request, amount 1000.0 at 1.21635 |
| 2009-01-14 01:41:50 |
Order submitted |
Order [SELL_720_45, AUD/NZD, SELL, 1000.0 at 1.21515] submitted by the strategy |
| 2009-01-14 01:41:50 |
Order filled |
Order [SELL_720_45, AUD/NZD, SELL, 1000.0 at 1.21515] filled |
| 2009-01-14 01:42:17 |
Order closed |
Order [SELL_677_12, AUD/NZD, SELL, 1000.0 at 1.192876] closed in result of strategy request, amount 1000.0 at 1.2169 |
| 2009-01-14 01:42:26 |
Order submitted |
Order [SELL_721_46, AUD/NZD, SELL, 1000.0 at 1.21575] submitted by the strategy |
| 2009-01-14 01:42:26 |
Order filled |
Order [SELL_721_46, AUD/NZD, SELL, 1000.0 at 1.21575] filled |
| 2009-01-14 01:42:49 |
Order closed |
Order [SELL_678_13, AUD/NZD, SELL, 1000.0 at 1.193526] closed in result of strategy request, amount 1000.0 at 1.2176 |
| 2009-01-14 01:55:19 |
Order submitted |
Order [SELL_722_47, AUD/NZD, SELL, 1000.0 at 1.2163] submitted by the strategy |
| 2009-01-14 01:55:19 |
Order filled |
Order [SELL_722_47, AUD/NZD, SELL, 1000.0 at 1.2163] filled |
| 2009-01-14 03:20:13 |
Order submitted |
Order [SELL_723_48, AUD/NZD, SELL, 1000.0 at 1.2168] submitted by the strategy |
| 2009-01-14 03:20:13 |
Order filled |
Order [SELL_723_48, AUD/NZD, SELL, 1000.0 at 1.2168] filled |
| 2009-01-14 05:58:48 |
Order submitted |
Order [SELL_724_49, AUD/NZD, SELL, 1000.0 at 1.2175] submitted by the strategy |
| 2009-01-14 05:58:48 |
Order filled |
Order [SELL_724_49, AUD/NZD, SELL, 1000.0 at 1.2175] filled |
| 2009-01-14 05:58:49 |
Order closed |
Order [SELL_679_14, AUD/NZD, SELL, 1000.0 at 1.194676] closed in result of strategy request, amount 1000.0 at 1.2187 |
| 2009-01-14 07:26:22 |
Order submitted |
Order [SELL_725_50, AUD/NZD, SELL, 1000.0 at 1.21805] submitted by the strategy |
| 2009-01-14 07:26:22 |
Order filled |
Order [SELL_725_50, AUD/NZD, SELL, 1000.0 at 1.21805] filled |
| 2009-01-14 07:28:07 |
Order submitted |
Order [SELL_726_51, AUD/NZD, SELL, 1000.0 at 1.21865] submitted by the strategy |
| 2009-01-14 07:28:07 |
Order filled |
Order [SELL_726_51, AUD/NZD, SELL, 1000.0 at 1.21865] filled |
| 2009-01-14 08:38:54 |
Order submitted |
Order [SELL_727_52, AUD/NZD, SELL, 1000.0 at 1.21925] submitted by the strategy |
| 2009-01-14 08:38:54 |
Order filled |
Order [SELL_727_52, AUD/NZD, SELL, 1000.0 at 1.21925] filled |
| 2009-01-14 08:38:56 |
Order closed |
Order [SELL_680_15, AUD/NZD, SELL, 1000.0 at 1.195776] closed in result of strategy request, amount 1000.0 at 1.2198 |
| 2009-01-14 08:44:20 |
Order closed |
Order [SELL_681_16, AUD/NZD, SELL, 1000.0 at 1.196376] closed in result of strategy request, amount 1000.0 at 1.2204 |
| 2009-01-14 08:57:45 |
Order submitted |
Order [SELL_728_53, AUD/NZD, SELL, 1000.0 at 1.21985] submitted by the strategy |
| 2009-01-14 08:57:45 |
Order filled |
Order [SELL_728_53, AUD/NZD, SELL, 1000.0 at 1.21985] filled |
| 2009-01-14 09:12:15 |
Order closed |
Order [SELL_682_17, AUD/NZD, SELL, 1000.0 at 1.197176] closed in result of strategy request, amount 1000.0 at 1.2212 |
| 2009-01-14 09:17:25 |
Order submitted |
Order [SELL_729_54, AUD/NZD, SELL, 1000.0 at 1.2207] submitted by the strategy |
| 2009-01-14 09:17:25 |
Order closed |
Order [SELL_683_18, AUD/NZD, SELL, 1000.0 at 1.197676] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-01-14 09:17:25 |
Order filled |
Order [SELL_729_54, AUD/NZD, SELL, 1000.0 at 1.2207] filled |
| 2009-01-14 09:17:29 |
Order submitted |
Order [SELL_730_55, AUD/NZD, SELL, 1000.0 at 1.2214] submitted by the strategy |
| 2009-01-14 09:17:29 |
Order filled |
Order [SELL_730_55, AUD/NZD, SELL, 1000.0 at 1.2214] filled |
| 2009-01-14 09:17:33 |
Order closed |
Order [SELL_684_19, AUD/NZD, SELL, 1000.0 at 1.198326] closed in result of strategy request, amount 1000.0 at 1.2228 |
| 2009-01-14 09:20:51 |
Order submitted |
Order [SELL_731_56, AUD/NZD, SELL, 1000.0 at 1.2224] submitted by the strategy |
| 2009-01-14 09:20:51 |
Order filled |
Order [SELL_731_56, AUD/NZD, SELL, 1000.0 at 1.2224] filled |
| 2009-01-14 09:20:55 |
Order closed |
Order [SELL_685_20, AUD/NZD, SELL, 1000.0 at 1.199026] closed in result of strategy request, amount 1000.0 at 1.22332 |
| 2009-01-14 09:40:18 |
Order closed |
Order [SELL_686_21, AUD/NZD, SELL, 1000.0 at 1.199676] closed in result of strategy request, amount 1000.0 at 1.2237 |
| 2009-01-14 09:42:06 |
Order submitted |
Order [SELL_732_57, AUD/NZD, SELL, 1000.0 at 1.2229] submitted by the strategy |
| 2009-01-14 09:42:06 |
Order filled |
Order [SELL_732_57, AUD/NZD, SELL, 1000.0 at 1.2229] filled |
| 2009-01-14 09:46:40 |
Order closed |
Order [SELL_687_22, AUD/NZD, SELL, 1000.0 at 1.200326] closed in result of strategy request, amount 1000.0 at 1.2244 |
| 2009-01-14 09:46:43 |
Order submitted |
Order [SELL_733_58, AUD/NZD, SELL, 1000.0 at 1.2236] submitted by the strategy |
| 2009-01-14 09:46:43 |
Order filled |
Order [SELL_733_58, AUD/NZD, SELL, 1000.0 at 1.2236] filled |
| 2009-01-14 09:49:46 |
Order submitted |
Order [SELL_734_59, AUD/NZD, SELL, 1000.0 at 1.2245] submitted by the strategy |
| 2009-01-14 09:49:46 |
Order filled |
Order [SELL_734_59, AUD/NZD, SELL, 1000.0 at 1.2245] filled |
| 2009-01-14 09:49:51 |
Order closed |
Order [SELL_688_23, AUD/NZD, SELL, 1000.0 at 1.200926] closed in result of strategy request, amount 1000.0 at 1.225 |
| 2009-01-14 09:51:16 |
Order submitted |
Order [SELL_735_60, AUD/NZD, SELL, 1000.0 at 1.2251] submitted by the strategy |
| 2009-01-14 09:51:16 |
Order filled |
Order [SELL_735_60, AUD/NZD, SELL, 1000.0 at 1.2251] filled |
| 2009-01-14 09:52:03 |
Order closed |
Order [SELL_689_24, AUD/NZD, SELL, 1000.0 at 1.201476] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-01-14 09:52:03 |
Order closed |
Order [SELL_690_25, AUD/NZD, SELL, 1000.0 at 1.202176] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2009-01-14 09:59:01 |
Order closed |
Order [SELL_691_26, AUD/NZD, SELL, 1000.0 at 1.203126] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2009-01-14 09:59:04 |
Order closed |
Order [SELL_692_27, AUD/NZD, SELL, 1000.0 at 1.203676] closed in result of strategy request, amount 1000.0 at 1.2279 |
| 2009-01-14 10:09:17 |
Order closed |
Order [SELL_693_28, AUD/NZD, SELL, 1000.0 at 1.204276] closed in result of strategy request, amount 1000.0 at 1.2283 |
| 2009-01-14 10:43:42 |
Order closed |
Order [SELL_694_29, AUD/NZD, SELL, 1000.0 at 1.204876] closed in result of strategy request, amount 1000.0 at 1.2289 |
| 2009-01-14 21:00:00 |
Commissions |
Commissions [1.89] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_695_30, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_696_31, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_697_32, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_698_33, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_699_34, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_700_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_701_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_702_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_703_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_704_36, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_705_36, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_706_37, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_707_38, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_714_39, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_715_40, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_716_41, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_717_42, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_718_43, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_719_44, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_720_45, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_721_46, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_722_47, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_723_48, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_724_49, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_725_50, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_726_51, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_727_52, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_728_53, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_729_54, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_730_55, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_731_56, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_732_57, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_733_58, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_734_59, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_735_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 00:53:02 |
Order closed |
Order [SELL_695_30, AUD/NZD, SELL, 1000.0 at 1.205204] closed in result of strategy request, amount 1000.0 at 1.2293 |
| 2009-01-15 00:56:07 |
Order closed |
Order [SELL_696_31, AUD/NZD, SELL, 1000.0 at 1.206004] closed in result of strategy request, amount 1000.0 at 1.2302 |
| 2009-01-15 00:56:09 |
Order closed |
Order [SELL_697_32, AUD/NZD, SELL, 1000.0 at 1.206654] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-15 01:43:10 |
Order closed |
Order [SELL_698_33, AUD/NZD, SELL, 1000.0 at 1.207454] closed in result of strategy request, amount 1000.0 at 1.23172 |
| 2009-01-15 01:47:42 |
Order closed |
Order [SELL_702_35, AUD/NZD, SELL, 1000.0 at 1.208004] closed in result of strategy request, amount 1000.0 at 1.2321 |
| 2009-01-15 01:47:42 |
Order closed |
Order [SELL_703_35, AUD/NZD, SELL, 1000.0 at 1.208004] closed in result of strategy request, amount 1000.0 at 1.2321 |
| 2009-01-15 01:48:56 |
Order closed |
Order [SELL_699_34, AUD/NZD, SELL, 1000.0 at 1.208154] closed in result of strategy request, amount 1000.0 at 1.23225 |
| 2009-01-15 01:48:56 |
Order closed |
Order [SELL_701_35, AUD/NZD, SELL, 1000.0 at 1.208154] closed in result of strategy request, amount 1000.0 at 1.23225 |
| 2009-01-15 02:07:29 |
Order closed |
Order [SELL_700_35, AUD/NZD, SELL, 1000.0 at 1.208754] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-15 02:08:02 |
Order closed |
Order [SELL_705_36, AUD/NZD, SELL, 1000.0 at 1.208854] closed in result of strategy request, amount 1000.0 at 1.2329 |
| 2009-01-15 02:08:49 |
Order closed |
Order [SELL_704_36, AUD/NZD, SELL, 1000.0 at 1.209354] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2009-01-15 02:10:20 |
Order closed |
Order [SELL_706_37, AUD/NZD, SELL, 1000.0 at 1.209854] closed in result of strategy request, amount 1000.0 at 1.23395 |
| 2009-01-15 02:11:21 |
Order closed |
Order [SELL_707_38, AUD/NZD, SELL, 1000.0 at 1.210504] closed in result of strategy request, amount 1000.0 at 1.2346 |
| 2009-01-15 02:14:22 |
Order closed |
Order [SELL_714_39, AUD/NZD, SELL, 1000.0 at 1.211178] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-01-15 02:20:08 |
Order closed |
Order [SELL_715_40, AUD/NZD, SELL, 1000.0 at 1.211728] closed in result of strategy request, amount 1000.0 at 1.2358 |
| 2009-01-15 08:30:46 |
Order closed |
Order [SELL_716_41, AUD/NZD, SELL, 1000.0 at 1.212378] closed in result of strategy request, amount 1000.0 at 1.23645 |
| 2009-01-15 10:36:44 |
Order closed |
Order [SELL_717_42, AUD/NZD, SELL, 1000.0 at 1.213028] closed in result of strategy request, amount 1000.0 at 1.2372 |
| 2009-01-15 10:36:53 |
Order closed |
Order [SELL_718_43, AUD/NZD, SELL, 1000.0 at 1.213828] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-01-15 10:37:41 |
Order closed |
Order [SELL_719_44, AUD/NZD, SELL, 1000.0 at 1.214378] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-15 13:49:26 |
Order closed |
Order [SELL_720_45, AUD/NZD, SELL, 1000.0 at 1.214928] closed in result of strategy request, amount 1000.0 at 1.23895 |
| 2009-01-15 13:57:23 |
Order closed |
Order [SELL_721_46, AUD/NZD, SELL, 1000.0 at 1.215528] closed in result of strategy request, amount 1000.0 at 1.23975 |
| 2009-01-15 13:59:13 |
Order closed |
Order [SELL_722_47, AUD/NZD, SELL, 1000.0 at 1.216078] closed in result of strategy request, amount 1000.0 at 1.24015 |
| 2009-01-15 17:44:09 |
Order closed |
Order [SELL_723_48, AUD/NZD, SELL, 1000.0 at 1.216578] closed in result of strategy request, amount 1000.0 at 1.2406 |
| 2009-01-15 17:45:38 |
Order closed |
Order [SELL_724_49, AUD/NZD, SELL, 1000.0 at 1.217278] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2009-01-15 17:48:12 |
Order closed |
Order [SELL_725_50, AUD/NZD, SELL, 1000.0 at 1.217828] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-15 17:50:18 |
Order closed |
Order [SELL_726_51, AUD/NZD, SELL, 1000.0 at 1.218428] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-01-15 18:42:36 |
Order closed |
Order [SELL_727_52, AUD/NZD, SELL, 1000.0 at 1.219028] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-01-15 18:42:37 |
Order closed |
Order [SELL_728_53, AUD/NZD, SELL, 1000.0 at 1.219628] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2009-01-15 21:00:00 |
Commissions |
Commissions [0.89] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_729_54, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_730_55, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_731_56, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_732_57, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_733_58, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_734_59, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_735_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 04:15:14 |
Order submitted |
Order [BUY_736_1, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2009-01-16 04:15:14 |
Order filled |
Order [BUY_736_1, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-01-16 04:15:33 |
Order submitted |
Order [BUY_737_1, AUD/NZD, BUY, 1000.0 at 1.232] submitted by the strategy |
| 2009-01-16 04:15:33 |
Order filled |
Order [BUY_737_1, AUD/NZD, BUY, 1000.0 at 1.232] filled |
| 2009-01-16 04:15:46 |
Order submitted |
Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.23225] submitted by the strategy |
| 2009-01-16 04:15:46 |
Order filled |
Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2009-01-16 04:15:47 |
Order submitted |
Order [BUY_739_1, AUD/NZD, BUY, 1000.0 at 1.23225] submitted by the strategy |
| 2009-01-16 04:15:47 |
Order filled |
Order [BUY_739_1, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2009-01-16 04:15:47 |
Order submitted |
Order [BUY_740_1, AUD/NZD, BUY, 1000.0 at 1.23225] submitted by the strategy |
| 2009-01-16 04:15:47 |
Order filled |
Order [BUY_740_1, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2009-01-16 05:28:43 |
Order submitted |
Order [BUY_741_2, AUD/NZD, BUY, 1000.0 at 1.23055] submitted by the strategy |
| 2009-01-16 05:28:43 |
Order filled |
Order [BUY_741_2, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2009-01-16 06:18:35 |
Order submitted |
Order [BUY_742_3, AUD/NZD, BUY, 1000.0 at 1.2299] submitted by the strategy |
| 2009-01-16 06:18:35 |
Order filled |
Order [BUY_742_3, AUD/NZD, BUY, 1000.0 at 1.2299] filled |
| 2009-01-16 06:27:23 |
Order submitted |
Order [BUY_743_4, AUD/NZD, BUY, 1000.0 at 1.22915] submitted by the strategy |
| 2009-01-16 06:27:23 |
Order filled |
Order [BUY_743_4, AUD/NZD, BUY, 1000.0 at 1.22915] filled |
| 2009-01-16 06:28:42 |
Order submitted |
Order [BUY_744_5, AUD/NZD, BUY, 1000.0 at 1.2286] submitted by the strategy |
| 2009-01-16 06:28:42 |
Order filled |
Order [BUY_744_5, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-01-16 06:30:30 |
Order submitted |
Order [BUY_745_6, AUD/NZD, BUY, 1000.0 at 1.22805] submitted by the strategy |
| 2009-01-16 06:30:30 |
Order filled |
Order [BUY_745_6, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2009-01-16 06:31:13 |
Order submitted |
Order [BUY_746_7, AUD/NZD, BUY, 1000.0 at 1.22715] submitted by the strategy |
| 2009-01-16 06:31:13 |
Order filled |
Order [BUY_746_7, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2009-01-16 06:35:52 |
Order submitted |
Order [BUY_747_8, AUD/NZD, BUY, 1000.0 at 1.22635] submitted by the strategy |
| 2009-01-16 06:35:52 |
Order filled |
Order [BUY_747_8, AUD/NZD, BUY, 1000.0 at 1.22635] filled |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_736_1, AUD/NZD, BUY, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_737_1, AUD/NZD, BUY, 1000.0 at 1.232] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_739_1, AUD/NZD, BUY, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_740_1, AUD/NZD, BUY, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_741_2, AUD/NZD, BUY, 1000.0 at 1.23055] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_742_3, AUD/NZD, BUY, 1000.0 at 1.2299] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_743_4, AUD/NZD, BUY, 1000.0 at 1.22915] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_744_5, AUD/NZD, BUY, 1000.0 at 1.2286] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_745_6, AUD/NZD, BUY, 1000.0 at 1.22805] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_746_7, AUD/NZD, BUY, 1000.0 at 1.22715] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:03:26 |
Order closed |
Order [BUY_747_8, AUD/NZD, BUY, 1000.0 at 1.22635] closed in result of strategy request, amount 1000.0 at 1.23085 |
| 2009-01-16 07:15:01 |
Order submitted |
Order [BUY_748_1, AUD/NZD, BUY, 1000.0 at 1.23105] submitted by the strategy |
| 2009-01-16 07:15:01 |
Order filled |
Order [BUY_748_1, AUD/NZD, BUY, 1000.0 at 1.23105] filled |
| 2009-01-16 07:15:34 |
Order submitted |
Order [BUY_749_1, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2009-01-16 07:15:34 |
Order filled |
Order [BUY_749_1, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-01-16 07:16:32 |
Order submitted |
Order [BUY_750_2, AUD/NZD, BUY, 1000.0 at 1.23] submitted by the strategy |
| 2009-01-16 07:16:32 |
Order filled |
Order [BUY_750_2, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-01-16 07:16:38 |
Order submitted |
Order [BUY_751_2, AUD/NZD, BUY, 1000.0 at 1.2305] submitted by the strategy |
| 2009-01-16 07:16:38 |
Order filled |
Order [BUY_751_2, AUD/NZD, BUY, 1000.0 at 1.2305] filled |
| 2009-01-16 07:16:38 |
Order submitted |
Order [BUY_752_2, AUD/NZD, BUY, 1000.0 at 1.2305] submitted by the strategy |
| 2009-01-16 07:16:38 |
Order filled |
Order [BUY_752_2, AUD/NZD, BUY, 1000.0 at 1.2305] filled |
| 2009-01-16 07:16:41 |
Order submitted |
Order [BUY_753_2, AUD/NZD, BUY, 1000.0 at 1.23055] submitted by the strategy |
| 2009-01-16 07:16:41 |
Order filled |
Order [BUY_753_2, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2009-01-16 07:19:09 |
Order submitted |
Order [BUY_754_3, AUD/NZD, BUY, 1000.0 at 1.2289] submitted by the strategy |
| 2009-01-16 07:19:09 |
Order filled |
Order [BUY_754_3, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-01-16 07:23:14 |
Order submitted |
Order [BUY_755_4, AUD/NZD, BUY, 1000.0 at 1.2276] submitted by the strategy |
| 2009-01-16 07:23:14 |
Order filled |
Order [BUY_755_4, AUD/NZD, BUY, 1000.0 at 1.2276] filled |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_748_1, AUD/NZD, BUY, 1000.0 at 1.23105] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_749_1, AUD/NZD, BUY, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_750_2, AUD/NZD, BUY, 1000.0 at 1.23] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_751_2, AUD/NZD, BUY, 1000.0 at 1.2305] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_752_2, AUD/NZD, BUY, 1000.0 at 1.2305] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_753_2, AUD/NZD, BUY, 1000.0 at 1.23055] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_754_3, AUD/NZD, BUY, 1000.0 at 1.2289] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [BUY_755_4, AUD/NZD, BUY, 1000.0 at 1.2276] closed in result of strategy request, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order submitted |
Order [BUY_756_1, AUD/NZD, BUY, 1000.0 at 1.23215] submitted by the strategy |
| 2009-01-16 07:53:02 |
Order filled |
Order [BUY_756_1, AUD/NZD, BUY, 1000.0 at 1.23215] filled |
| 2009-01-16 07:53:10 |
Order submitted |
Order [BUY_757_1, AUD/NZD, BUY, 1000.0 at 1.23275] submitted by the strategy |
| 2009-01-16 07:53:10 |
Order filled |
Order [BUY_757_1, AUD/NZD, BUY, 1000.0 at 1.23275] filled |
| 2009-01-16 07:53:10 |
Order submitted |
Order [BUY_758_1, AUD/NZD, BUY, 1000.0 at 1.2327] submitted by the strategy |
| 2009-01-16 07:53:10 |
Order filled |
Order [BUY_758_1, AUD/NZD, BUY, 1000.0 at 1.2327] filled |
| 2009-01-16 07:53:11 |
Order submitted |
Order [BUY_759_1, AUD/NZD, BUY, 1000.0 at 1.23245] submitted by the strategy |
| 2009-01-16 07:53:11 |
Order filled |
Order [BUY_759_1, AUD/NZD, BUY, 1000.0 at 1.23245] filled |
| 2009-01-16 07:53:13 |
Order submitted |
Order [BUY_760_1, AUD/NZD, BUY, 1000.0 at 1.2326] submitted by the strategy |
| 2009-01-16 07:53:13 |
Order filled |
Order [BUY_760_1, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2009-01-16 07:54:08 |
Order submitted |
Order [BUY_761_2, AUD/NZD, BUY, 1000.0 at 1.23155] submitted by the strategy |
| 2009-01-16 07:54:08 |
Order filled |
Order [BUY_761_2, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2009-01-16 08:00:52 |
Order submitted |
Order [BUY_762_3, AUD/NZD, BUY, 1000.0 at 1.231] submitted by the strategy |
| 2009-01-16 08:00:52 |
Order filled |
Order [BUY_762_3, AUD/NZD, BUY, 1000.0 at 1.231] filled |
| 2009-01-16 08:01:06 |
Order submitted |
Order [BUY_763_4, AUD/NZD, BUY, 1000.0 at 1.2304] submitted by the strategy |
| 2009-01-16 08:01:06 |
Order filled |
Order [BUY_763_4, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2009-01-16 08:06:04 |
Order submitted |
Order [BUY_764_5, AUD/NZD, BUY, 1000.0 at 1.2298] submitted by the strategy |
| 2009-01-16 08:06:04 |
Order filled |
Order [BUY_764_5, AUD/NZD, BUY, 1000.0 at 1.2298] filled |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_756_1, AUD/NZD, BUY, 1000.0 at 1.23215] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_757_1, AUD/NZD, BUY, 1000.0 at 1.23275] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_758_1, AUD/NZD, BUY, 1000.0 at 1.2327] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_759_1, AUD/NZD, BUY, 1000.0 at 1.23245] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_760_1, AUD/NZD, BUY, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_761_2, AUD/NZD, BUY, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_762_3, AUD/NZD, BUY, 1000.0 at 1.231] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_763_4, AUD/NZD, BUY, 1000.0 at 1.2304] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [BUY_764_5, AUD/NZD, BUY, 1000.0 at 1.2298] closed in result of strategy request, amount 1000.0 at 1.2328 |
| 2009-01-16 09:15:03 |
Order submitted |
Order [BUY_765_1, AUD/NZD, BUY, 1000.0 at 1.22985] submitted by the strategy |
| 2009-01-16 09:15:03 |
Order filled |
Order [BUY_765_1, AUD/NZD, BUY, 1000.0 at 1.22985] filled |
| 2009-01-16 09:15:19 |
Order submitted |
Order [BUY_766_1, AUD/NZD, BUY, 1000.0 at 1.23025] submitted by the strategy |
| 2009-01-16 09:15:19 |
Order filled |
Order [BUY_766_1, AUD/NZD, BUY, 1000.0 at 1.23025] filled |
| 2009-01-16 09:15:20 |
Order submitted |
Order [BUY_767_1, AUD/NZD, BUY, 1000.0 at 1.23035] submitted by the strategy |
| 2009-01-16 09:15:20 |
Order filled |
Order [BUY_767_1, AUD/NZD, BUY, 1000.0 at 1.23035] filled |
| 2009-01-16 09:15:23 |
Order submitted |
Order [BUY_768_1, AUD/NZD, BUY, 1000.0 at 1.23045] submitted by the strategy |
| 2009-01-16 09:15:23 |
Order filled |
Order [BUY_768_1, AUD/NZD, BUY, 1000.0 at 1.23045] filled |
| 2009-01-16 09:15:24 |
Order submitted |
Order [BUY_769_1, AUD/NZD, BUY, 1000.0 at 1.2305] submitted by the strategy |
| 2009-01-16 09:15:24 |
Order filled |
Order [BUY_769_1, AUD/NZD, BUY, 1000.0 at 1.2305] filled |
| 2009-01-16 09:28:56 |
Order closed |
Order [BUY_765_1, AUD/NZD, BUY, 1000.0 at 1.22985] closed in result of strategy request, amount 1000.0 at 1.232 |
| 2009-01-16 09:28:56 |
Order closed |
Order [BUY_766_1, AUD/NZD, BUY, 1000.0 at 1.23025] closed in result of strategy request, amount 1000.0 at 1.232 |
| 2009-01-16 09:28:56 |
Order closed |
Order [BUY_767_1, AUD/NZD, BUY, 1000.0 at 1.23035] closed in result of strategy request, amount 1000.0 at 1.232 |
| 2009-01-16 09:28:56 |
Order closed |
Order [BUY_768_1, AUD/NZD, BUY, 1000.0 at 1.23045] closed in result of strategy request, amount 1000.0 at 1.232 |
| 2009-01-16 09:28:56 |
Order closed |
Order [BUY_769_1, AUD/NZD, BUY, 1000.0 at 1.2305] closed in result of strategy request, amount 1000.0 at 1.232 |
| 2009-01-16 09:28:57 |
Order submitted |
Order [BUY_770_1, AUD/NZD, BUY, 1000.0 at 1.2328] submitted by the strategy |
| 2009-01-16 09:28:57 |
Order filled |
Order [BUY_770_1, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2009-01-16 09:28:57 |
Order submitted |
Order [BUY_771_1, AUD/NZD, BUY, 1000.0 at 1.2329] submitted by the strategy |
| 2009-01-16 09:28:57 |
Order filled |
Order [BUY_771_1, AUD/NZD, BUY, 1000.0 at 1.2329] filled |
| 2009-01-16 09:30:10 |
Order submitted |
Order [BUY_772_2, AUD/NZD, BUY, 1000.0 at 1.232] submitted by the strategy |
| 2009-01-16 09:30:10 |
Order filled |
Order [BUY_772_2, AUD/NZD, BUY, 1000.0 at 1.232] filled |
| 2009-01-16 09:30:18 |
Order submitted |
Order [BUY_773_2, AUD/NZD, BUY, 1000.0 at 1.2322] submitted by the strategy |
| 2009-01-16 09:30:18 |
Order filled |
Order [BUY_773_2, AUD/NZD, BUY, 1000.0 at 1.2322] filled |
| 2009-01-16 09:30:31 |
Order submitted |
Order [BUY_774_2, AUD/NZD, BUY, 1000.0 at 1.23235] submitted by the strategy |
| 2009-01-16 09:30:31 |
Order filled |
Order [BUY_774_2, AUD/NZD, BUY, 1000.0 at 1.23235] filled |
| 2009-01-16 09:30:34 |
Order submitted |
Order [BUY_775_2, AUD/NZD, BUY, 1000.0 at 1.2324] submitted by the strategy |
| 2009-01-16 09:30:34 |
Order filled |
Order [BUY_775_2, AUD/NZD, BUY, 1000.0 at 1.2324] filled |
| 2009-01-16 09:32:25 |
Order submitted |
Order [BUY_776_3, AUD/NZD, BUY, 1000.0 at 1.2313] submitted by the strategy |
| 2009-01-16 09:32:25 |
Order filled |
Order [BUY_776_3, AUD/NZD, BUY, 1000.0 at 1.2313] filled |
| 2009-01-16 09:32:37 |
Order submitted |
Order [BUY_777_4, AUD/NZD, BUY, 1000.0 at 1.23075] submitted by the strategy |
| 2009-01-16 09:32:37 |
Order filled |
Order [BUY_777_4, AUD/NZD, BUY, 1000.0 at 1.23075] filled |
| 2009-01-16 09:32:39 |
Order submitted |
Order [BUY_778_5, AUD/NZD, BUY, 1000.0 at 1.23] submitted by the strategy |
| 2009-01-16 09:32:39 |
Order filled |
Order [BUY_778_5, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-01-16 09:35:21 |
Order closed |
Order [BUY_770_1, AUD/NZD, BUY, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.233 |
| 2009-01-16 09:35:21 |
Order closed |
Order [BUY_771_1, AUD/NZD, BUY, 1000.0 at 1.2329] closed in result of strategy request, amount 1000.0 at 1.233 |
| 2009-01-16 09:35:21 |
Order closed |
Order [BUY_772_2, AUD/NZD, BUY, 1000.0 at 1.232] closed in result of strategy request, amount 1000.0 at 1.233 |
| 2009-01-16 09:35:21 |
Order closed |
Order [BUY_773_2, AUD/NZD, BUY, 1000.0 at 1.2322] closed in result of strategy request, amount 1000.0 at 1.233 |
| 2009-01-16 09:35:21 |
Order closed |
Order [BUY_774_2, AUD/NZD, BUY, 1000.0 at 1.23235] closed in result of strategy request, amount 1000.0 at 1.233 |
| 2009-01-16 09:35:21 |
Order closed |
Order [BUY_775_2, AUD/NZD, BUY, 1000.0 at 1.2324] closed in result of strategy request, amount 1000.0 at 1.233 |
| 2009-01-16 09:35:21 |
Order closed |
Order [BUY_776_3, AUD/NZD, BUY, 1000.0 at 1.2313] closed in result of strategy request, amount 1000.0 at 1.233 |
| 2009-01-16 09:35:21 |
Order closed |
Order [BUY_777_4, AUD/NZD, BUY, 1000.0 at 1.23075] closed in result of strategy request, amount 1000.0 at 1.233 |
| 2009-01-16 09:35:21 |
Order closed |
Order [BUY_778_5, AUD/NZD, BUY, 1000.0 at 1.23] closed in result of strategy request, amount 1000.0 at 1.233 |
| 2009-01-16 19:39:00 |
Order submitted |
Order [SELL_779_60, AUD/NZD, SELL, 1000.0 at 1.22435] submitted by the strategy |
| 2009-01-16 19:39:00 |
Order filled |
Order [SELL_779_60, AUD/NZD, SELL, 1000.0 at 1.22435] filled |
| 2009-01-16 21:00:00 |
Commissions |
Commissions [2.81] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_729_54, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_730_55, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_731_56, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_732_57, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_733_58, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_734_59, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_735_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_779_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_729_54, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_730_55, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_731_56, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_732_57, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_733_58, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_734_59, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_735_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_779_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-19 21:58:40 |
Order closed |
Order [SELL_729_54, AUD/NZD, SELL, 1000.0 at 1.220256] closed in result of strategy request, amount 1000.0 at 1.2445 |
| 2009-01-19 22:01:04 |
Order closed |
Order [SELL_730_55, AUD/NZD, SELL, 1000.0 at 1.220956] closed in result of strategy request, amount 1000.0 at 1.24505 |
| 2009-01-19 22:07:38 |
Order closed |
Order [SELL_731_56, AUD/NZD, SELL, 1000.0 at 1.221956] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2009-01-19 23:06:19 |
Order closed |
Order [SELL_732_57, AUD/NZD, SELL, 1000.0 at 1.222456] closed in result of strategy request, amount 1000.0 at 1.2465 |
| 2009-01-20 00:28:59 |
Order closed |
Order [SELL_733_58, AUD/NZD, SELL, 1000.0 at 1.223156] closed in result of strategy request, amount 1000.0 at 1.2477 |
| 2009-01-20 00:29:11 |
Order closed |
Order [SELL_734_59, AUD/NZD, SELL, 1000.0 at 1.224056] closed in result of strategy request, amount 1000.0 at 1.24855 |
| 2009-01-20 00:29:11 |
Order closed |
Order [SELL_779_60, AUD/NZD, SELL, 1000.0 at 1.224202] closed in result of strategy request, amount 1000.0 at 1.24855 |
| 2009-01-20 00:32:14 |
Order closed |
Order [SELL_735_60, AUD/NZD, SELL, 1000.0 at 1.224656] closed in result of strategy request, amount 1000.0 at 1.2498 |
| 2009-01-20 00:32:14 |
Order submitted |
Order [SELL_780_1, AUD/NZD, SELL, 1000.0 at 1.24545] submitted by the strategy |
| 2009-01-20 00:32:14 |
Order filled |
Order [SELL_780_1, AUD/NZD, SELL, 1000.0 at 1.24545] filled |
| 2009-01-20 00:32:14 |
Order submitted |
Order [SELL_781_1, AUD/NZD, SELL, 1000.0 at 1.24525] submitted by the strategy |
| 2009-01-20 00:32:14 |
Order filled |
Order [SELL_781_1, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2009-01-20 00:32:16 |
Order submitted |
Order [SELL_782_1, AUD/NZD, SELL, 1000.0 at 1.2451] submitted by the strategy |
| 2009-01-20 00:32:16 |
Order filled |
Order [SELL_782_1, AUD/NZD, SELL, 1000.0 at 1.2451] filled |
| 2009-01-20 00:32:17 |
Order submitted |
Order [SELL_783_1, AUD/NZD, SELL, 1000.0 at 1.24505] submitted by the strategy |
| 2009-01-20 00:32:17 |
Order filled |
Order [SELL_783_1, AUD/NZD, SELL, 1000.0 at 1.24505] filled |
| 2009-01-20 00:32:18 |
Order submitted |
Order [SELL_784_1, AUD/NZD, SELL, 1000.0 at 1.24505] submitted by the strategy |
| 2009-01-20 00:32:18 |
Order filled |
Order [SELL_784_1, AUD/NZD, SELL, 1000.0 at 1.24505] filled |
| 2009-01-20 00:32:23 |
Order submitted |
Order [SELL_785_2, AUD/NZD, SELL, 1000.0 at 1.2461] submitted by the strategy |
| 2009-01-20 00:32:23 |
Order filled |
Order [SELL_785_2, AUD/NZD, SELL, 1000.0 at 1.2461] filled |
| 2009-01-20 00:34:52 |
Order submitted |
Order [SELL_786_3, AUD/NZD, SELL, 1000.0 at 1.24695] submitted by the strategy |
| 2009-01-20 00:34:52 |
Order filled |
Order [SELL_786_3, AUD/NZD, SELL, 1000.0 at 1.24695] filled |
| 2009-01-20 00:35:30 |
Order submitted |
Order [SELL_787_4, AUD/NZD, SELL, 1000.0 at 1.2475] submitted by the strategy |
| 2009-01-20 00:35:30 |
Order filled |
Order [SELL_787_4, AUD/NZD, SELL, 1000.0 at 1.2475] filled |
| 2009-01-20 00:46:10 |
Order closed |
Order [SELL_780_1, AUD/NZD, SELL, 1000.0 at 1.24545] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-01-20 00:46:10 |
Order closed |
Order [SELL_781_1, AUD/NZD, SELL, 1000.0 at 1.24525] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-01-20 00:46:10 |
Order closed |
Order [SELL_782_1, AUD/NZD, SELL, 1000.0 at 1.2451] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-01-20 00:46:10 |
Order closed |
Order [SELL_783_1, AUD/NZD, SELL, 1000.0 at 1.24505] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-01-20 00:46:10 |
Order closed |
Order [SELL_784_1, AUD/NZD, SELL, 1000.0 at 1.24505] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-01-20 00:46:10 |
Order closed |
Order [SELL_785_2, AUD/NZD, SELL, 1000.0 at 1.2461] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-01-20 00:46:10 |
Order closed |
Order [SELL_786_3, AUD/NZD, SELL, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-01-20 00:46:10 |
Order closed |
Order [SELL_787_4, AUD/NZD, SELL, 1000.0 at 1.2475] closed in result of strategy request, amount 1000.0 at 1.24455 |
| 2009-01-20 00:46:11 |
Order submitted |
Order [SELL_788_1, AUD/NZD, SELL, 1000.0 at 1.2431] submitted by the strategy |
| 2009-01-20 00:46:11 |
Order filled |
Order [SELL_788_1, AUD/NZD, SELL, 1000.0 at 1.2431] filled |
| 2009-01-20 00:46:13 |
Order submitted |
Order [SELL_789_2, AUD/NZD, SELL, 1000.0 at 1.2437] submitted by the strategy |
| 2009-01-20 00:46:13 |
Order filled |
Order [SELL_789_2, AUD/NZD, SELL, 1000.0 at 1.2437] filled |
| 2009-01-20 00:46:17 |
Order submitted |
Order [SELL_790_2, AUD/NZD, SELL, 1000.0 at 1.2436] submitted by the strategy |
| 2009-01-20 00:46:17 |
Order filled |
Order [SELL_790_2, AUD/NZD, SELL, 1000.0 at 1.2436] filled |
| 2009-01-20 00:46:17 |
Order submitted |
Order [SELL_791_2, AUD/NZD, SELL, 1000.0 at 1.2435] submitted by the strategy |
| 2009-01-20 00:46:17 |
Order filled |
Order [SELL_791_2, AUD/NZD, SELL, 1000.0 at 1.2435] filled |
| 2009-01-20 00:46:33 |
Order submitted |
Order [SELL_792_2, AUD/NZD, SELL, 1000.0 at 1.24335] submitted by the strategy |
| 2009-01-20 00:46:33 |
Order filled |
Order [SELL_792_2, AUD/NZD, SELL, 1000.0 at 1.24335] filled |
| 2009-01-20 00:46:54 |
Order submitted |
Order [SELL_793_3, AUD/NZD, SELL, 1000.0 at 1.2443] submitted by the strategy |
| 2009-01-20 00:46:54 |
Order filled |
Order [SELL_793_3, AUD/NZD, SELL, 1000.0 at 1.2443] filled |
| 2009-01-20 00:47:57 |
Order submitted |
Order [SELL_794_3, AUD/NZD, SELL, 1000.0 at 1.24375] submitted by the strategy |
| 2009-01-20 00:47:57 |
Order filled |
Order [SELL_794_3, AUD/NZD, SELL, 1000.0 at 1.24375] filled |
| 2009-01-20 00:48:31 |
Order submitted |
Order [SELL_795_4, AUD/NZD, SELL, 1000.0 at 1.24485] submitted by the strategy |
| 2009-01-20 00:48:31 |
Order filled |
Order [SELL_795_4, AUD/NZD, SELL, 1000.0 at 1.24485] filled |
| 2009-01-20 00:49:29 |
Order submitted |
Order [SELL_796_5, AUD/NZD, SELL, 1000.0 at 1.24545] submitted by the strategy |
| 2009-01-20 00:49:29 |
Order filled |
Order [SELL_796_5, AUD/NZD, SELL, 1000.0 at 1.24545] filled |
| 2009-01-20 00:51:45 |
Order submitted |
Order [SELL_797_6, AUD/NZD, SELL, 1000.0 at 1.246] submitted by the strategy |
| 2009-01-20 00:51:45 |
Order filled |
Order [SELL_797_6, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2009-01-20 00:55:12 |
Order submitted |
Order [SELL_798_7, AUD/NZD, SELL, 1000.0 at 1.2466] submitted by the strategy |
| 2009-01-20 00:55:12 |
Order filled |
Order [SELL_798_7, AUD/NZD, SELL, 1000.0 at 1.2466] filled |
| 2009-01-20 02:25:57 |
Order closed |
Order [SELL_788_1, AUD/NZD, SELL, 1000.0 at 1.2431] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2009-01-20 02:25:57 |
Order closed |
Order [SELL_789_2, AUD/NZD, SELL, 1000.0 at 1.2437] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2009-01-20 02:25:57 |
Order closed |
Order [SELL_790_2, AUD/NZD, SELL, 1000.0 at 1.2436] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2009-01-20 02:25:57 |
Order closed |
Order [SELL_791_2, AUD/NZD, SELL, 1000.0 at 1.2435] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2009-01-20 02:25:57 |
Order closed |
Order [SELL_792_2, AUD/NZD, SELL, 1000.0 at 1.24335] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2009-01-20 02:25:57 |
Order closed |
Order [SELL_793_3, AUD/NZD, SELL, 1000.0 at 1.2443] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2009-01-20 02:25:57 |
Order closed |
Order [SELL_794_3, AUD/NZD, SELL, 1000.0 at 1.24375] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2009-01-20 02:25:57 |
Order closed |
Order [SELL_795_4, AUD/NZD, SELL, 1000.0 at 1.24485] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2009-01-20 02:25:57 |
Order closed |
Order [SELL_796_5, AUD/NZD, SELL, 1000.0 at 1.24545] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2009-01-20 02:25:57 |
Order closed |
Order [SELL_797_6, AUD/NZD, SELL, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2009-01-20 02:25:57 |
Order closed |
Order [SELL_798_7, AUD/NZD, SELL, 1000.0 at 1.2466] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2009-01-20 02:25:59 |
Order submitted |
Order [SELL_799_1, AUD/NZD, SELL, 1000.0 at 1.24295] submitted by the strategy |
| 2009-01-20 02:25:59 |
Order filled |
Order [SELL_799_1, AUD/NZD, SELL, 1000.0 at 1.24295] filled |
| 2009-01-20 02:29:24 |
Order submitted |
Order [SELL_800_2, AUD/NZD, SELL, 1000.0 at 1.24355] submitted by the strategy |
| 2009-01-20 02:29:24 |
Order filled |
Order [SELL_800_2, AUD/NZD, SELL, 1000.0 at 1.24355] filled |
| 2009-01-20 02:29:28 |
Order submitted |
Order [SELL_801_2, AUD/NZD, SELL, 1000.0 at 1.24345] submitted by the strategy |
| 2009-01-20 02:29:28 |
Order filled |
Order [SELL_801_2, AUD/NZD, SELL, 1000.0 at 1.24345] filled |
| 2009-01-20 02:29:33 |
Order submitted |
Order [SELL_802_2, AUD/NZD, SELL, 1000.0 at 1.2433] submitted by the strategy |
| 2009-01-20 02:29:33 |
Order filled |
Order [SELL_802_2, AUD/NZD, SELL, 1000.0 at 1.2433] filled |
| 2009-01-20 02:29:36 |
Order submitted |
Order [SELL_803_2, AUD/NZD, SELL, 1000.0 at 1.24325] submitted by the strategy |
| 2009-01-20 02:29:36 |
Order filled |
Order [SELL_803_2, AUD/NZD, SELL, 1000.0 at 1.24325] filled |
| 2009-01-20 02:30:39 |
Order submitted |
Order [SELL_804_2, AUD/NZD, SELL, 1000.0 at 1.24315] submitted by the strategy |
| 2009-01-20 02:30:39 |
Order filled |
Order [SELL_804_2, AUD/NZD, SELL, 1000.0 at 1.24315] filled |
| 2009-01-20 02:33:31 |
Order submitted |
Order [SELL_805_3, AUD/NZD, SELL, 1000.0 at 1.2441] submitted by the strategy |
| 2009-01-20 02:33:31 |
Order filled |
Order [SELL_805_3, AUD/NZD, SELL, 1000.0 at 1.2441] filled |
| 2009-01-20 03:15:10 |
Order closed |
Order [SELL_799_1, AUD/NZD, SELL, 1000.0 at 1.24295] closed in result of strategy request, amount 1000.0 at 1.24165 |
| 2009-01-20 03:15:10 |
Order closed |
Order [SELL_800_2, AUD/NZD, SELL, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.24165 |
| 2009-01-20 03:15:10 |
Order closed |
Order [SELL_801_2, AUD/NZD, SELL, 1000.0 at 1.24345] closed in result of strategy request, amount 1000.0 at 1.24165 |
| 2009-01-20 03:15:10 |
Order closed |
Order [SELL_802_2, AUD/NZD, SELL, 1000.0 at 1.2433] closed in result of strategy request, amount 1000.0 at 1.24165 |
| 2009-01-20 03:15:10 |
Order closed |
Order [SELL_803_2, AUD/NZD, SELL, 1000.0 at 1.24325] closed in result of strategy request, amount 1000.0 at 1.24165 |
| 2009-01-20 03:15:10 |
Order closed |
Order [SELL_804_2, AUD/NZD, SELL, 1000.0 at 1.24315] closed in result of strategy request, amount 1000.0 at 1.24165 |
| 2009-01-20 03:15:10 |
Order closed |
Order [SELL_805_3, AUD/NZD, SELL, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.24165 |
| 2009-01-20 03:15:11 |
Order submitted |
Order [SELL_806_1, AUD/NZD, SELL, 1000.0 at 1.24075] submitted by the strategy |
| 2009-01-20 03:15:11 |
Order filled |
Order [SELL_806_1, AUD/NZD, SELL, 1000.0 at 1.24075] filled |
| 2009-01-20 03:15:11 |
Order submitted |
Order [SELL_807_1, AUD/NZD, SELL, 1000.0 at 1.24055] submitted by the strategy |
| 2009-01-20 03:15:11 |
Order filled |
Order [SELL_807_1, AUD/NZD, SELL, 1000.0 at 1.24055] filled |
| 2009-01-20 03:15:12 |
Order submitted |
Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.24035] submitted by the strategy |
| 2009-01-20 03:15:12 |
Order filled |
Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.24035] filled |
| 2009-01-20 03:15:16 |
Order submitted |
Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.24045] submitted by the strategy |
| 2009-01-20 03:15:16 |
Order filled |
Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.24045] filled |
| 2009-01-20 03:15:23 |
Order submitted |
Order [SELL_810_2, AUD/NZD, SELL, 1000.0 at 1.24165] submitted by the strategy |
| 2009-01-20 03:15:23 |
Order filled |
Order [SELL_810_2, AUD/NZD, SELL, 1000.0 at 1.24165] filled |
| 2009-01-20 03:15:31 |
Order submitted |
Order [SELL_811_2, AUD/NZD, SELL, 1000.0 at 1.2411] submitted by the strategy |
| 2009-01-20 03:15:31 |
Order filled |
Order [SELL_811_2, AUD/NZD, SELL, 1000.0 at 1.2411] filled |
| 2009-01-20 03:17:54 |
Order submitted |
Order [SELL_812_3, AUD/NZD, SELL, 1000.0 at 1.24265] submitted by the strategy |
| 2009-01-20 03:17:54 |
Order filled |
Order [SELL_812_3, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2009-01-20 04:28:29 |
Order closed |
Order [SELL_806_1, AUD/NZD, SELL, 1000.0 at 1.24075] closed in result of strategy request, amount 1000.0 at 1.23985 |
| 2009-01-20 04:28:29 |
Order closed |
Order [SELL_807_1, AUD/NZD, SELL, 1000.0 at 1.24055] closed in result of strategy request, amount 1000.0 at 1.23985 |
| 2009-01-20 04:28:29 |
Order closed |
Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.24035] closed in result of strategy request, amount 1000.0 at 1.23985 |
| 2009-01-20 04:28:29 |
Order closed |
Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.24045] closed in result of strategy request, amount 1000.0 at 1.23985 |
| 2009-01-20 04:28:29 |
Order closed |
Order [SELL_810_2, AUD/NZD, SELL, 1000.0 at 1.24165] closed in result of strategy request, amount 1000.0 at 1.23985 |
| 2009-01-20 04:28:29 |
Order closed |
Order [SELL_811_2, AUD/NZD, SELL, 1000.0 at 1.2411] closed in result of strategy request, amount 1000.0 at 1.23985 |
| 2009-01-20 04:28:29 |
Order closed |
Order [SELL_812_3, AUD/NZD, SELL, 1000.0 at 1.24265] closed in result of strategy request, amount 1000.0 at 1.23985 |
| 2009-01-20 06:15:00 |
Order submitted |
Order [SELL_813_1, AUD/NZD, SELL, 1000.0 at 1.241] submitted by the strategy |
| 2009-01-20 06:15:00 |
Order filled |
Order [SELL_813_1, AUD/NZD, SELL, 1000.0 at 1.241] filled |
| 2009-01-20 06:15:01 |
Order submitted |
Order [SELL_814_1, AUD/NZD, SELL, 1000.0 at 1.2407] submitted by the strategy |
| 2009-01-20 06:15:01 |
Order filled |
Order [SELL_814_1, AUD/NZD, SELL, 1000.0 at 1.2407] filled |
| 2009-01-20 06:15:01 |
Order submitted |
Order [SELL_815_1, AUD/NZD, SELL, 1000.0 at 1.24075] submitted by the strategy |
| 2009-01-20 06:15:01 |
Order filled |
Order [SELL_815_1, AUD/NZD, SELL, 1000.0 at 1.24075] filled |
| 2009-01-20 06:15:05 |
Order submitted |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.2402] submitted by the strategy |
| 2009-01-20 06:15:05 |
Order filled |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.2402] filled |
| 2009-01-20 06:15:05 |
Order submitted |
Order [SELL_817_1, AUD/NZD, SELL, 1000.0 at 1.2402] submitted by the strategy |
| 2009-01-20 06:15:05 |
Order filled |
Order [SELL_817_1, AUD/NZD, SELL, 1000.0 at 1.2402] filled |
| 2009-01-20 06:15:42 |
Order submitted |
Order [SELL_818_2, AUD/NZD, SELL, 1000.0 at 1.2418] submitted by the strategy |
| 2009-01-20 06:15:42 |
Order filled |
Order [SELL_818_2, AUD/NZD, SELL, 1000.0 at 1.2418] filled |
| 2009-01-20 06:24:10 |
Order submitted |
Order [SELL_819_3, AUD/NZD, SELL, 1000.0 at 1.24235] submitted by the strategy |
| 2009-01-20 06:24:10 |
Order filled |
Order [SELL_819_3, AUD/NZD, SELL, 1000.0 at 1.24235] filled |
| 2009-01-20 06:52:12 |
Order submitted |
Order [SELL_820_4, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2009-01-20 06:52:12 |
Order filled |
Order [SELL_820_4, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-01-20 07:03:29 |
Order submitted |
Order [SELL_821_5, AUD/NZD, SELL, 1000.0 at 1.24365] submitted by the strategy |
| 2009-01-20 07:03:29 |
Order filled |
Order [SELL_821_5, AUD/NZD, SELL, 1000.0 at 1.24365] filled |
| 2009-01-20 07:03:33 |
Order submitted |
Order [SELL_822_6, AUD/NZD, SELL, 1000.0 at 1.24445] submitted by the strategy |
| 2009-01-20 07:03:33 |
Order filled |
Order [SELL_822_6, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2009-01-20 07:33:46 |
Order closed |
Order [SELL_813_1, AUD/NZD, SELL, 1000.0 at 1.241] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-20 07:33:46 |
Order closed |
Order [SELL_814_1, AUD/NZD, SELL, 1000.0 at 1.2407] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-20 07:33:46 |
Order closed |
Order [SELL_815_1, AUD/NZD, SELL, 1000.0 at 1.24075] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-20 07:33:46 |
Order closed |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.2402] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-20 07:33:46 |
Order closed |
Order [SELL_817_1, AUD/NZD, SELL, 1000.0 at 1.2402] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-20 07:33:46 |
Order closed |
Order [SELL_818_2, AUD/NZD, SELL, 1000.0 at 1.2418] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-20 07:33:46 |
Order closed |
Order [SELL_819_3, AUD/NZD, SELL, 1000.0 at 1.24235] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-20 07:33:46 |
Order closed |
Order [SELL_820_4, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-20 07:33:46 |
Order closed |
Order [SELL_821_5, AUD/NZD, SELL, 1000.0 at 1.24365] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-20 07:33:46 |
Order closed |
Order [SELL_822_6, AUD/NZD, SELL, 1000.0 at 1.24445] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-20 07:33:46 |
Order submitted |
Order [SELL_823_1, AUD/NZD, SELL, 1000.0 at 1.23945] submitted by the strategy |
| 2009-01-20 07:33:46 |
Order filled |
Order [SELL_823_1, AUD/NZD, SELL, 1000.0 at 1.23945] filled |
| 2009-01-20 07:33:47 |
Order submitted |
Order [SELL_824_2, AUD/NZD, SELL, 1000.0 at 1.24015] submitted by the strategy |
| 2009-01-20 07:33:47 |
Order filled |
Order [SELL_824_2, AUD/NZD, SELL, 1000.0 at 1.24015] filled |
| 2009-01-20 07:33:48 |
Order submitted |
Order [SELL_825_3, AUD/NZD, SELL, 1000.0 at 1.2422] submitted by the strategy |
| 2009-01-20 07:33:48 |
Order filled |
Order [SELL_825_3, AUD/NZD, SELL, 1000.0 at 1.2422] filled |
| 2009-01-20 07:33:48 |
Order submitted |
Order [SELL_826_3, AUD/NZD, SELL, 1000.0 at 1.24195] submitted by the strategy |
| 2009-01-20 07:33:48 |
Order filled |
Order [SELL_826_3, AUD/NZD, SELL, 1000.0 at 1.24195] filled |
| 2009-01-20 07:33:48 |
Order submitted |
Order [SELL_827_3, AUD/NZD, SELL, 1000.0 at 1.24125] submitted by the strategy |
| 2009-01-20 07:33:48 |
Order filled |
Order [SELL_827_3, AUD/NZD, SELL, 1000.0 at 1.24125] filled |
| 2009-01-20 07:33:51 |
Order submitted |
Order [SELL_828_3, AUD/NZD, SELL, 1000.0 at 1.24125] submitted by the strategy |
| 2009-01-20 07:33:51 |
Order filled |
Order [SELL_828_3, AUD/NZD, SELL, 1000.0 at 1.24125] filled |
| 2009-01-20 07:33:51 |
Order submitted |
Order [SELL_829_3, AUD/NZD, SELL, 1000.0 at 1.241] submitted by the strategy |
| 2009-01-20 07:33:51 |
Order filled |
Order [SELL_829_3, AUD/NZD, SELL, 1000.0 at 1.241] filled |
| 2009-01-20 07:55:31 |
Order submitted |
Order [SELL_830_4, AUD/NZD, SELL, 1000.0 at 1.2428] submitted by the strategy |
| 2009-01-20 07:55:31 |
Order filled |
Order [SELL_830_4, AUD/NZD, SELL, 1000.0 at 1.2428] filled |
| 2009-01-20 07:56:27 |
Order submitted |
Order [SELL_831_5, AUD/NZD, SELL, 1000.0 at 1.2433] submitted by the strategy |
| 2009-01-20 07:56:27 |
Order filled |
Order [SELL_831_5, AUD/NZD, SELL, 1000.0 at 1.2433] filled |
| 2009-01-20 07:57:16 |
Order submitted |
Order [SELL_832_6, AUD/NZD, SELL, 1000.0 at 1.24395] submitted by the strategy |
| 2009-01-20 07:57:16 |
Order filled |
Order [SELL_832_6, AUD/NZD, SELL, 1000.0 at 1.24395] filled |
| 2009-01-20 07:57:28 |
Order submitted |
Order [SELL_833_7, AUD/NZD, SELL, 1000.0 at 1.2447] submitted by the strategy |
| 2009-01-20 07:57:28 |
Order filled |
Order [SELL_833_7, AUD/NZD, SELL, 1000.0 at 1.2447] filled |
| 2009-01-20 08:46:15 |
Order closed |
Order [SELL_823_1, AUD/NZD, SELL, 1000.0 at 1.23945] closed in result of strategy request, amount 1000.0 at 1.241 |
| 2009-01-20 08:46:15 |
Order closed |
Order [SELL_824_2, AUD/NZD, SELL, 1000.0 at 1.24015] closed in result of strategy request, amount 1000.0 at 1.241 |
| 2009-01-20 08:46:15 |
Order closed |
Order [SELL_825_3, AUD/NZD, SELL, 1000.0 at 1.2422] closed in result of strategy request, amount 1000.0 at 1.241 |
| 2009-01-20 08:46:15 |
Order closed |
Order [SELL_826_3, AUD/NZD, SELL, 1000.0 at 1.24195] closed in result of strategy request, amount 1000.0 at 1.241 |
| 2009-01-20 08:46:15 |
Order closed |
Order [SELL_827_3, AUD/NZD, SELL, 1000.0 at 1.24125] closed in result of strategy request, amount 1000.0 at 1.241 |
| 2009-01-20 08:46:15 |
Order closed |
Order [SELL_828_3, AUD/NZD, SELL, 1000.0 at 1.24125] closed in result of strategy request, amount 1000.0 at 1.241 |
| 2009-01-20 08:46:15 |
Order closed |
Order [SELL_829_3, AUD/NZD, SELL, 1000.0 at 1.241] closed in result of strategy request, amount 1000.0 at 1.241 |
| 2009-01-20 08:46:15 |
Order closed |
Order [SELL_830_4, AUD/NZD, SELL, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.241 |
| 2009-01-20 08:46:15 |
Order closed |
Order [SELL_831_5, AUD/NZD, SELL, 1000.0 at 1.2433] closed in result of strategy request, amount 1000.0 at 1.241 |
| 2009-01-20 08:46:15 |
Order closed |
Order [SELL_832_6, AUD/NZD, SELL, 1000.0 at 1.24395] closed in result of strategy request, amount 1000.0 at 1.241 |
| 2009-01-20 08:46:15 |
Order closed |
Order [SELL_833_7, AUD/NZD, SELL, 1000.0 at 1.2447] closed in result of strategy request, amount 1000.0 at 1.241 |
| 2009-01-20 09:00:01 |
Order submitted |
Order [SELL_834_1, AUD/NZD, SELL, 1000.0 at 1.24275] submitted by the strategy |
| 2009-01-20 09:00:01 |
Order filled |
Order [SELL_834_1, AUD/NZD, SELL, 1000.0 at 1.24275] filled |
| 2009-01-20 09:00:07 |
Order submitted |
Order [SELL_835_1, AUD/NZD, SELL, 1000.0 at 1.24265] submitted by the strategy |
| 2009-01-20 09:00:07 |
Order filled |
Order [SELL_835_1, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2009-01-20 09:00:17 |
Order submitted |
Order [SELL_836_1, AUD/NZD, SELL, 1000.0 at 1.2424] submitted by the strategy |
| 2009-01-20 09:00:17 |
Order filled |
Order [SELL_836_1, AUD/NZD, SELL, 1000.0 at 1.2424] filled |
| 2009-01-20 09:00:54 |
Order submitted |
Order [SELL_837_2, AUD/NZD, SELL, 1000.0 at 1.2434] submitted by the strategy |
| 2009-01-20 09:00:54 |
Order filled |
Order [SELL_837_2, AUD/NZD, SELL, 1000.0 at 1.2434] filled |
| 2009-01-20 09:00:58 |
Order submitted |
Order [SELL_838_2, AUD/NZD, SELL, 1000.0 at 1.24297] submitted by the strategy |
| 2009-01-20 09:00:58 |
Order filled |
Order [SELL_838_2, AUD/NZD, SELL, 1000.0 at 1.24297] filled |
| 2009-01-20 09:01:50 |
Order submitted |
Order [SELL_839_2, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2009-01-20 09:01:50 |
Order filled |
Order [SELL_839_2, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-01-20 09:02:14 |
Order submitted |
Order [SELL_840_3, AUD/NZD, SELL, 1000.0 at 1.244] submitted by the strategy |
| 2009-01-20 09:02:14 |
Order filled |
Order [SELL_840_3, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-01-20 09:07:26 |
Order submitted |
Order [SELL_841_4, AUD/NZD, SELL, 1000.0 at 1.24465] submitted by the strategy |
| 2009-01-20 09:07:26 |
Order filled |
Order [SELL_841_4, AUD/NZD, SELL, 1000.0 at 1.24465] filled |
| 2009-01-20 09:07:34 |
Order submitted |
Order [SELL_842_5, AUD/NZD, SELL, 1000.0 at 1.24525] submitted by the strategy |
| 2009-01-20 09:07:34 |
Order filled |
Order [SELL_842_5, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2009-01-20 09:42:25 |
Order submitted |
Order [SELL_843_6, AUD/NZD, SELL, 1000.0 at 1.24595] submitted by the strategy |
| 2009-01-20 09:42:25 |
Order filled |
Order [SELL_843_6, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2009-01-20 09:46:55 |
Order submitted |
Order [SELL_844_7, AUD/NZD, SELL, 1000.0 at 1.2465] submitted by the strategy |
| 2009-01-20 09:46:55 |
Order filled |
Order [SELL_844_7, AUD/NZD, SELL, 1000.0 at 1.2465] filled |
| 2009-01-20 09:49:37 |
Order submitted |
Order [SELL_845_8, AUD/NZD, SELL, 1000.0 at 1.2471] submitted by the strategy |
| 2009-01-20 09:49:37 |
Order filled |
Order [SELL_845_8, AUD/NZD, SELL, 1000.0 at 1.2471] filled |
| 2009-01-20 10:39:45 |
Order submitted |
Order [SELL_846_9, AUD/NZD, SELL, 1000.0 at 1.24765] submitted by the strategy |
| 2009-01-20 10:39:45 |
Order filled |
Order [SELL_846_9, AUD/NZD, SELL, 1000.0 at 1.24765] filled |
| 2009-01-20 10:49:07 |
Order submitted |
Order [SELL_847_10, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2009-01-20 10:49:07 |
Order filled |
Order [SELL_847_10, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2009-01-20 11:07:12 |
Order submitted |
Order [SELL_848_11, AUD/NZD, SELL, 1000.0 at 1.24875] submitted by the strategy |
| 2009-01-20 11:07:12 |
Order filled |
Order [SELL_848_11, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2009-01-20 12:42:26 |
Order submitted |
Order [SELL_849_12, AUD/NZD, SELL, 1000.0 at 1.24935] submitted by the strategy |
| 2009-01-20 12:42:26 |
Order filled |
Order [SELL_849_12, AUD/NZD, SELL, 1000.0 at 1.24935] filled |
| 2009-01-20 14:34:50 |
Order submitted |
Order [SELL_850_13, AUD/NZD, SELL, 1000.0 at 1.2499] submitted by the strategy |
| 2009-01-20 14:34:50 |
Order filled |
Order [SELL_850_13, AUD/NZD, SELL, 1000.0 at 1.2499] filled |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_834_1, AUD/NZD, SELL, 1000.0 at 1.24275] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_835_1, AUD/NZD, SELL, 1000.0 at 1.24265] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_836_1, AUD/NZD, SELL, 1000.0 at 1.2424] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_837_2, AUD/NZD, SELL, 1000.0 at 1.2434] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_838_2, AUD/NZD, SELL, 1000.0 at 1.24297] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_839_2, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_840_3, AUD/NZD, SELL, 1000.0 at 1.244] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_841_4, AUD/NZD, SELL, 1000.0 at 1.24465] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_842_5, AUD/NZD, SELL, 1000.0 at 1.24525] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_843_6, AUD/NZD, SELL, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_844_7, AUD/NZD, SELL, 1000.0 at 1.2465] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_845_8, AUD/NZD, SELL, 1000.0 at 1.2471] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_846_9, AUD/NZD, SELL, 1000.0 at 1.24765] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_847_10, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_848_11, AUD/NZD, SELL, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_849_12, AUD/NZD, SELL, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 18:45:19 |
Order closed |
Order [SELL_850_13, AUD/NZD, SELL, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-01-20 21:00:00 |
Commissions |
Commissions [4.65] |
| 2009-01-20 21:45:02 |
Order submitted |
Order [SELL_851_1, AUD/NZD, SELL, 1000.0 at 1.24825] submitted by the strategy |
| 2009-01-20 21:45:02 |
Order filled |
Order [SELL_851_1, AUD/NZD, SELL, 1000.0 at 1.24825] filled |
| 2009-01-20 21:45:06 |
Order submitted |
Order [SELL_852_1, AUD/NZD, SELL, 1000.0 at 1.248] submitted by the strategy |
| 2009-01-20 21:45:06 |
Order filled |
Order [SELL_852_1, AUD/NZD, SELL, 1000.0 at 1.248] filled |
| 2009-01-20 21:45:06 |
Order submitted |
Order [SELL_853_1, AUD/NZD, SELL, 1000.0 at 1.24595] submitted by the strategy |
| 2009-01-20 21:45:06 |
Order filled |
Order [SELL_853_1, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2009-01-20 21:45:06 |
Order submitted |
Order [SELL_854_1, AUD/NZD, SELL, 1000.0 at 1.2469] submitted by the strategy |
| 2009-01-20 21:45:06 |
Order filled |
Order [SELL_854_1, AUD/NZD, SELL, 1000.0 at 1.2469] filled |
| 2009-01-20 21:45:06 |
Order submitted |
Order [SELL_855_1, AUD/NZD, SELL, 1000.0 at 1.2456] submitted by the strategy |
| 2009-01-20 21:45:06 |
Order filled |
Order [SELL_855_1, AUD/NZD, SELL, 1000.0 at 1.2456] filled |
| 2009-01-20 21:45:51 |
Order closed |
Order [SELL_851_1, AUD/NZD, SELL, 1000.0 at 1.24825] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-01-20 21:45:51 |
Order closed |
Order [SELL_852_1, AUD/NZD, SELL, 1000.0 at 1.248] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-01-20 21:45:51 |
Order closed |
Order [SELL_853_1, AUD/NZD, SELL, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-01-20 21:45:51 |
Order closed |
Order [SELL_854_1, AUD/NZD, SELL, 1000.0 at 1.2469] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-01-20 21:45:51 |
Order closed |
Order [SELL_855_1, AUD/NZD, SELL, 1000.0 at 1.2456] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-01-20 21:45:52 |
Order submitted |
Order [SELL_856_1, AUD/NZD, SELL, 1000.0 at 1.24475] submitted by the strategy |
| 2009-01-20 21:45:52 |
Order filled |
Order [SELL_856_1, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-01-20 21:46:04 |
Order submitted |
Order [SELL_857_2, AUD/NZD, SELL, 1000.0 at 1.2456] submitted by the strategy |
| 2009-01-20 21:46:04 |
Order filled |
Order [SELL_857_2, AUD/NZD, SELL, 1000.0 at 1.2456] filled |
| 2009-01-20 21:46:07 |
Order submitted |
Order [SELL_858_2, AUD/NZD, SELL, 1000.0 at 1.24475] submitted by the strategy |
| 2009-01-20 21:46:07 |
Order filled |
Order [SELL_858_2, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-01-20 21:46:11 |
Order submitted |
Order [SELL_859_2, AUD/NZD, SELL, 1000.0 at 1.24475] submitted by the strategy |
| 2009-01-20 21:46:11 |
Order filled |
Order [SELL_859_2, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-01-20 21:46:13 |
Order submitted |
Order [SELL_860_2, AUD/NZD, SELL, 1000.0 at 1.24495] submitted by the strategy |
| 2009-01-20 21:46:13 |
Order filled |
Order [SELL_860_2, AUD/NZD, SELL, 1000.0 at 1.24495] filled |
| 2009-01-20 21:46:14 |
Order submitted |
Order [SELL_861_2, AUD/NZD, SELL, 1000.0 at 1.24485] submitted by the strategy |
| 2009-01-20 21:46:14 |
Order filled |
Order [SELL_861_2, AUD/NZD, SELL, 1000.0 at 1.24485] filled |
| 2009-01-20 21:57:29 |
Order submitted |
Order [SELL_862_3, AUD/NZD, SELL, 1000.0 at 1.24625] submitted by the strategy |
| 2009-01-20 21:57:29 |
Order filled |
Order [SELL_862_3, AUD/NZD, SELL, 1000.0 at 1.24625] filled |
| 2009-01-20 21:57:30 |
Order submitted |
Order [SELL_863_4, AUD/NZD, SELL, 1000.0 at 1.24685] submitted by the strategy |
| 2009-01-20 21:57:30 |
Order filled |
Order [SELL_863_4, AUD/NZD, SELL, 1000.0 at 1.24685] filled |
| 2009-01-20 22:41:44 |
Order submitted |
Order [SELL_864_5, AUD/NZD, SELL, 1000.0 at 1.2475] submitted by the strategy |
| 2009-01-20 22:41:44 |
Order filled |
Order [SELL_864_5, AUD/NZD, SELL, 1000.0 at 1.2475] filled |
| 2009-01-20 22:44:59 |
Order submitted |
Order [SELL_865_6, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2009-01-20 22:44:59 |
Order filled |
Order [SELL_865_6, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-01-20 22:45:09 |
Order submitted |
Order [SELL_866_7, AUD/NZD, SELL, 1000.0 at 1.24865] submitted by the strategy |
| 2009-01-20 22:45:09 |
Order filled |
Order [SELL_866_7, AUD/NZD, SELL, 1000.0 at 1.24865] filled |
| 2009-01-20 22:45:16 |
Order submitted |
Order [SELL_867_8, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2009-01-20 22:45:16 |
Order filled |
Order [SELL_867_8, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2009-01-20 22:45:20 |
Order submitted |
Order [SELL_868_9, AUD/NZD, SELL, 1000.0 at 1.24995] submitted by the strategy |
| 2009-01-20 22:45:20 |
Order filled |
Order [SELL_868_9, AUD/NZD, SELL, 1000.0 at 1.24995] filled |
| 2009-01-20 22:45:28 |
Order submitted |
Order [SELL_869_10, AUD/NZD, SELL, 1000.0 at 1.2511] submitted by the strategy |
| 2009-01-20 22:45:28 |
Order filled |
Order [SELL_869_10, AUD/NZD, SELL, 1000.0 at 1.2511] filled |
| 2009-01-20 22:45:28 |
Order submitted |
Order [SELL_870_11, AUD/NZD, SELL, 1000.0 at 1.25245] submitted by the strategy |
| 2009-01-20 22:45:28 |
Order filled |
Order [SELL_870_11, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_856_1, AUD/NZD, SELL, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_857_2, AUD/NZD, SELL, 1000.0 at 1.2456] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_858_2, AUD/NZD, SELL, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_859_2, AUD/NZD, SELL, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_860_2, AUD/NZD, SELL, 1000.0 at 1.24495] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_861_2, AUD/NZD, SELL, 1000.0 at 1.24485] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_862_3, AUD/NZD, SELL, 1000.0 at 1.24625] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_863_4, AUD/NZD, SELL, 1000.0 at 1.24685] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_864_5, AUD/NZD, SELL, 1000.0 at 1.2475] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_865_6, AUD/NZD, SELL, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_866_7, AUD/NZD, SELL, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_867_8, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_868_9, AUD/NZD, SELL, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_869_10, AUD/NZD, SELL, 1000.0 at 1.2511] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 01:25:26 |
Order closed |
Order [SELL_870_11, AUD/NZD, SELL, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2009-01-21 03:00:02 |
Order submitted |
Order [BUY_871_1, AUD/NZD, BUY, 1000.0 at 1.2413] submitted by the strategy |
| 2009-01-21 03:00:02 |
Order filled |
Order [BUY_871_1, AUD/NZD, BUY, 1000.0 at 1.2413] filled |
| 2009-01-21 03:00:02 |
Order submitted |
Order [BUY_872_1, AUD/NZD, BUY, 1000.0 at 1.2416] submitted by the strategy |
| 2009-01-21 03:00:02 |
Order filled |
Order [BUY_872_1, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-01-21 03:00:02 |
Order submitted |
Order [BUY_873_1, AUD/NZD, BUY, 1000.0 at 1.2416] submitted by the strategy |
| 2009-01-21 03:00:02 |
Order filled |
Order [BUY_873_1, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-01-21 03:00:02 |
Order submitted |
Order [BUY_874_1, AUD/NZD, BUY, 1000.0 at 1.24185] submitted by the strategy |
| 2009-01-21 03:00:02 |
Order filled |
Order [BUY_874_1, AUD/NZD, BUY, 1000.0 at 1.24185] filled |
| 2009-01-21 03:00:03 |
Order submitted |
Order [BUY_875_1, AUD/NZD, BUY, 1000.0 at 1.242] submitted by the strategy |
| 2009-01-21 03:00:03 |
Order filled |
Order [BUY_875_1, AUD/NZD, BUY, 1000.0 at 1.242] filled |
| 2009-01-21 03:05:35 |
Order submitted |
Order [BUY_876_2, AUD/NZD, BUY, 1000.0 at 1.2406] submitted by the strategy |
| 2009-01-21 03:05:35 |
Order filled |
Order [BUY_876_2, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-01-21 03:15:39 |
Order submitted |
Order [BUY_877_3, AUD/NZD, BUY, 1000.0 at 1.23985] submitted by the strategy |
| 2009-01-21 03:15:39 |
Order filled |
Order [BUY_877_3, AUD/NZD, BUY, 1000.0 at 1.23985] filled |
| 2009-01-21 03:26:43 |
Order closed |
Order [BUY_871_1, AUD/NZD, BUY, 1000.0 at 1.2413] closed in result of strategy request, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order closed |
Order [BUY_872_1, AUD/NZD, BUY, 1000.0 at 1.2416] closed in result of strategy request, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order closed |
Order [BUY_873_1, AUD/NZD, BUY, 1000.0 at 1.2416] closed in result of strategy request, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order closed |
Order [BUY_874_1, AUD/NZD, BUY, 1000.0 at 1.24185] closed in result of strategy request, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order closed |
Order [BUY_875_1, AUD/NZD, BUY, 1000.0 at 1.242] closed in result of strategy request, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order closed |
Order [BUY_876_2, AUD/NZD, BUY, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order closed |
Order [BUY_877_3, AUD/NZD, BUY, 1000.0 at 1.23985] closed in result of strategy request, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order submitted |
Order [BUY_878_1, AUD/NZD, BUY, 1000.0 at 1.2433] submitted by the strategy |
| 2009-01-21 03:26:43 |
Order filled |
Order [BUY_878_1, AUD/NZD, BUY, 1000.0 at 1.2433] filled |
| 2009-01-21 03:27:13 |
Order submitted |
Order [BUY_879_1, AUD/NZD, BUY, 1000.0 at 1.2434] submitted by the strategy |
| 2009-01-21 03:27:13 |
Order filled |
Order [BUY_879_1, AUD/NZD, BUY, 1000.0 at 1.2434] filled |
| 2009-01-21 03:27:32 |
Order submitted |
Order [BUY_880_2, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2009-01-21 03:27:32 |
Order filled |
Order [BUY_880_2, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-01-21 03:27:45 |
Order submitted |
Order [BUY_881_3, AUD/NZD, BUY, 1000.0 at 1.2422] submitted by the strategy |
| 2009-01-21 03:27:45 |
Order filled |
Order [BUY_881_3, AUD/NZD, BUY, 1000.0 at 1.2422] filled |
| 2009-01-21 03:28:01 |
Order submitted |
Order [BUY_882_3, AUD/NZD, BUY, 1000.0 at 1.2424] submitted by the strategy |
| 2009-01-21 03:28:01 |
Order filled |
Order [BUY_882_3, AUD/NZD, BUY, 1000.0 at 1.2424] filled |
| 2009-01-21 03:31:25 |
Order submitted |
Order [BUY_883_3, AUD/NZD, BUY, 1000.0 at 1.2426] submitted by the strategy |
| 2009-01-21 03:31:25 |
Order filled |
Order [BUY_883_3, AUD/NZD, BUY, 1000.0 at 1.2426] filled |
| 2009-01-21 03:32:17 |
Order submitted |
Order [BUY_884_3, AUD/NZD, BUY, 1000.0 at 1.2426] submitted by the strategy |
| 2009-01-21 03:32:17 |
Order filled |
Order [BUY_884_3, AUD/NZD, BUY, 1000.0 at 1.2426] filled |
| 2009-01-21 03:34:41 |
Order submitted |
Order [BUY_885_4, AUD/NZD, BUY, 1000.0 at 1.24165] submitted by the strategy |
| 2009-01-21 03:34:41 |
Order filled |
Order [BUY_885_4, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2009-01-21 03:45:29 |
Order submitted |
Order [BUY_886_5, AUD/NZD, BUY, 1000.0 at 1.24095] submitted by the strategy |
| 2009-01-21 03:45:29 |
Order filled |
Order [BUY_886_5, AUD/NZD, BUY, 1000.0 at 1.24095] filled |
| 2009-01-21 03:46:59 |
Order submitted |
Order [BUY_887_6, AUD/NZD, BUY, 1000.0 at 1.24035] submitted by the strategy |
| 2009-01-21 03:46:59 |
Order filled |
Order [BUY_887_6, AUD/NZD, BUY, 1000.0 at 1.24035] filled |
| 2009-01-21 03:53:06 |
Order submitted |
Order [BUY_888_7, AUD/NZD, BUY, 1000.0 at 1.23965] submitted by the strategy |
| 2009-01-21 03:53:06 |
Order filled |
Order [BUY_888_7, AUD/NZD, BUY, 1000.0 at 1.23965] filled |
| 2009-01-21 03:56:51 |
Order submitted |
Order [BUY_889_8, AUD/NZD, BUY, 1000.0 at 1.2391] submitted by the strategy |
| 2009-01-21 03:56:51 |
Order filled |
Order [BUY_889_8, AUD/NZD, BUY, 1000.0 at 1.2391] filled |
| 2009-01-21 05:06:45 |
Order submitted |
Order [BUY_890_9, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2009-01-21 05:06:45 |
Order filled |
Order [BUY_890_9, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-01-21 05:28:30 |
Order submitted |
Order [BUY_891_10, AUD/NZD, BUY, 1000.0 at 1.23795] submitted by the strategy |
| 2009-01-21 05:28:30 |
Order filled |
Order [BUY_891_10, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_878_1, AUD/NZD, BUY, 1000.0 at 1.2433] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_879_1, AUD/NZD, BUY, 1000.0 at 1.2434] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_880_2, AUD/NZD, BUY, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_881_3, AUD/NZD, BUY, 1000.0 at 1.2422] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_882_3, AUD/NZD, BUY, 1000.0 at 1.2424] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_883_3, AUD/NZD, BUY, 1000.0 at 1.2426] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_884_3, AUD/NZD, BUY, 1000.0 at 1.2426] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_885_4, AUD/NZD, BUY, 1000.0 at 1.24165] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_886_5, AUD/NZD, BUY, 1000.0 at 1.24095] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_887_6, AUD/NZD, BUY, 1000.0 at 1.24035] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_888_7, AUD/NZD, BUY, 1000.0 at 1.23965] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_889_8, AUD/NZD, BUY, 1000.0 at 1.2391] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_890_9, AUD/NZD, BUY, 1000.0 at 1.2386] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order closed |
Order [BUY_891_10, AUD/NZD, BUY, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 06:18:51 |
Order submitted |
Order [BUY_892_1, AUD/NZD, BUY, 1000.0 at 1.24372] submitted by the strategy |
| 2009-01-21 06:18:51 |
Order filled |
Order [BUY_892_1, AUD/NZD, BUY, 1000.0 at 1.24372] filled |
| 2009-01-21 06:18:57 |
Order submitted |
Order [BUY_893_2, AUD/NZD, BUY, 1000.0 at 1.24225] submitted by the strategy |
| 2009-01-21 06:18:57 |
Order filled |
Order [BUY_893_2, AUD/NZD, BUY, 1000.0 at 1.24225] filled |
| 2009-01-21 06:19:17 |
Order submitted |
Order [BUY_894_2, AUD/NZD, BUY, 1000.0 at 1.2427] submitted by the strategy |
| 2009-01-21 06:19:17 |
Order filled |
Order [BUY_894_2, AUD/NZD, BUY, 1000.0 at 1.2427] filled |
| 2009-01-21 06:19:17 |
Order submitted |
Order [BUY_895_2, AUD/NZD, BUY, 1000.0 at 1.2427] submitted by the strategy |
| 2009-01-21 06:19:17 |
Order filled |
Order [BUY_895_2, AUD/NZD, BUY, 1000.0 at 1.2427] filled |
| 2009-01-21 06:19:17 |
Order submitted |
Order [BUY_896_2, AUD/NZD, BUY, 1000.0 at 1.2426] submitted by the strategy |
| 2009-01-21 06:19:17 |
Order filled |
Order [BUY_896_2, AUD/NZD, BUY, 1000.0 at 1.2426] filled |
| 2009-01-21 06:19:19 |
Order submitted |
Order [BUY_897_2, AUD/NZD, BUY, 1000.0 at 1.2427] submitted by the strategy |
| 2009-01-21 06:19:19 |
Order filled |
Order [BUY_897_2, AUD/NZD, BUY, 1000.0 at 1.2427] filled |
| 2009-01-21 06:19:30 |
Order submitted |
Order [BUY_898_3, AUD/NZD, BUY, 1000.0 at 1.24175] submitted by the strategy |
| 2009-01-21 06:19:30 |
Order filled |
Order [BUY_898_3, AUD/NZD, BUY, 1000.0 at 1.24175] filled |
| 2009-01-21 06:22:36 |
Order submitted |
Order [BUY_899_4, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2009-01-21 06:22:36 |
Order filled |
Order [BUY_899_4, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2009-01-21 06:27:59 |
Order submitted |
Order [BUY_900_5, AUD/NZD, BUY, 1000.0 at 1.2397] submitted by the strategy |
| 2009-01-21 06:27:59 |
Order filled |
Order [BUY_900_5, AUD/NZD, BUY, 1000.0 at 1.2397] filled |
| 2009-01-21 06:27:59 |
Order submitted |
Order [BUY_901_6, AUD/NZD, BUY, 1000.0 at 1.23905] submitted by the strategy |
| 2009-01-21 06:27:59 |
Order filled |
Order [BUY_901_6, AUD/NZD, BUY, 1000.0 at 1.23905] filled |
| 2009-01-21 06:28:00 |
Order submitted |
Order [BUY_902_7, AUD/NZD, BUY, 1000.0 at 1.23805] submitted by the strategy |
| 2009-01-21 06:28:00 |
Order filled |
Order [BUY_902_7, AUD/NZD, BUY, 1000.0 at 1.23805] filled |
| 2009-01-21 08:23:53 |
Order closed |
Order [BUY_892_1, AUD/NZD, BUY, 1000.0 at 1.24372] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 08:23:53 |
Order closed |
Order [BUY_893_2, AUD/NZD, BUY, 1000.0 at 1.24225] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 08:23:53 |
Order closed |
Order [BUY_894_2, AUD/NZD, BUY, 1000.0 at 1.2427] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 08:23:53 |
Order closed |
Order [BUY_895_2, AUD/NZD, BUY, 1000.0 at 1.2427] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 08:23:53 |
Order closed |
Order [BUY_896_2, AUD/NZD, BUY, 1000.0 at 1.2426] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 08:23:53 |
Order closed |
Order [BUY_897_2, AUD/NZD, BUY, 1000.0 at 1.2427] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 08:23:53 |
Order closed |
Order [BUY_898_3, AUD/NZD, BUY, 1000.0 at 1.24175] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 08:23:53 |
Order closed |
Order [BUY_899_4, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 08:23:53 |
Order closed |
Order [BUY_900_5, AUD/NZD, BUY, 1000.0 at 1.2397] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 08:23:53 |
Order closed |
Order [BUY_901_6, AUD/NZD, BUY, 1000.0 at 1.23905] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 08:23:53 |
Order closed |
Order [BUY_902_7, AUD/NZD, BUY, 1000.0 at 1.23805] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-21 08:23:54 |
Order submitted |
Order [BUY_903_1, AUD/NZD, BUY, 1000.0 at 1.2432] submitted by the strategy |
| 2009-01-21 08:23:54 |
Order filled |
Order [BUY_903_1, AUD/NZD, BUY, 1000.0 at 1.2432] filled |
| 2009-01-21 08:23:54 |
Order submitted |
Order [BUY_904_1, AUD/NZD, BUY, 1000.0 at 1.2434] submitted by the strategy |
| 2009-01-21 08:23:54 |
Order filled |
Order [BUY_904_1, AUD/NZD, BUY, 1000.0 at 1.2434] filled |
| 2009-01-21 08:24:02 |
Order submitted |
Order [BUY_905_2, AUD/NZD, BUY, 1000.0 at 1.2422] submitted by the strategy |
| 2009-01-21 08:24:02 |
Order filled |
Order [BUY_905_2, AUD/NZD, BUY, 1000.0 at 1.2422] filled |
| 2009-01-21 08:24:04 |
Order submitted |
Order [BUY_906_2, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2009-01-21 08:24:04 |
Order filled |
Order [BUY_906_2, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-01-21 08:24:05 |
Order submitted |
Order [BUY_907_2, AUD/NZD, BUY, 1000.0 at 1.243] submitted by the strategy |
| 2009-01-21 08:24:05 |
Order filled |
Order [BUY_907_2, AUD/NZD, BUY, 1000.0 at 1.243] filled |
| 2009-01-21 08:24:07 |
Order submitted |
Order [BUY_908_2, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2009-01-21 08:24:07 |
Order filled |
Order [BUY_908_2, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-01-21 08:36:46 |
Order submitted |
Order [BUY_909_3, AUD/NZD, BUY, 1000.0 at 1.24135] submitted by the strategy |
| 2009-01-21 08:36:46 |
Order filled |
Order [BUY_909_3, AUD/NZD, BUY, 1000.0 at 1.24135] filled |
| 2009-01-21 08:45:30 |
Order closed |
Order [BUY_903_1, AUD/NZD, BUY, 1000.0 at 1.2432] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-01-21 08:45:30 |
Order closed |
Order [BUY_904_1, AUD/NZD, BUY, 1000.0 at 1.2434] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-01-21 08:45:30 |
Order closed |
Order [BUY_905_2, AUD/NZD, BUY, 1000.0 at 1.2422] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-01-21 08:45:30 |
Order closed |
Order [BUY_906_2, AUD/NZD, BUY, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-01-21 08:45:30 |
Order closed |
Order [BUY_907_2, AUD/NZD, BUY, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-01-21 08:45:30 |
Order closed |
Order [BUY_908_2, AUD/NZD, BUY, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-01-21 08:45:30 |
Order closed |
Order [BUY_909_3, AUD/NZD, BUY, 1000.0 at 1.24135] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-01-21 13:15:00 |
Order submitted |
Order [SELL_910_1, AUD/NZD, SELL, 1000.0 at 1.24775] submitted by the strategy |
| 2009-01-21 13:15:00 |
Order filled |
Order [SELL_910_1, AUD/NZD, SELL, 1000.0 at 1.24775] filled |
| 2009-01-21 13:15:00 |
Order submitted |
Order [SELL_911_1, AUD/NZD, SELL, 1000.0 at 1.24765] submitted by the strategy |
| 2009-01-21 13:15:00 |
Order filled |
Order [SELL_911_1, AUD/NZD, SELL, 1000.0 at 1.24765] filled |
| 2009-01-21 13:15:30 |
Order submitted |
Order [SELL_912_2, AUD/NZD, SELL, 1000.0 at 1.24885] submitted by the strategy |
| 2009-01-21 13:15:30 |
Order filled |
Order [SELL_912_2, AUD/NZD, SELL, 1000.0 at 1.24885] filled |
| 2009-01-21 13:15:30 |
Order submitted |
Order [SELL_913_2, AUD/NZD, SELL, 1000.0 at 1.24775] submitted by the strategy |
| 2009-01-21 13:15:30 |
Order filled |
Order [SELL_913_2, AUD/NZD, SELL, 1000.0 at 1.24775] filled |
| 2009-01-21 13:15:30 |
Order submitted |
Order [SELL_914_2, AUD/NZD, SELL, 1000.0 at 1.2476] submitted by the strategy |
| 2009-01-21 13:15:30 |
Order filled |
Order [SELL_914_2, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-01-21 13:15:31 |
Order submitted |
Order [SELL_915_2, AUD/NZD, SELL, 1000.0 at 1.24795] submitted by the strategy |
| 2009-01-21 13:15:31 |
Order filled |
Order [SELL_915_2, AUD/NZD, SELL, 1000.0 at 1.24795] filled |
| 2009-01-21 14:06:50 |
Order submitted |
Order [SELL_916_3, AUD/NZD, SELL, 1000.0 at 1.2494] submitted by the strategy |
| 2009-01-21 14:06:50 |
Order filled |
Order [SELL_916_3, AUD/NZD, SELL, 1000.0 at 1.2494] filled |
| 2009-01-21 14:36:03 |
Order closed |
Order [SELL_910_1, AUD/NZD, SELL, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-01-21 14:36:03 |
Order closed |
Order [SELL_911_1, AUD/NZD, SELL, 1000.0 at 1.24765] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-01-21 14:36:03 |
Order closed |
Order [SELL_912_2, AUD/NZD, SELL, 1000.0 at 1.24885] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-01-21 14:36:03 |
Order closed |
Order [SELL_913_2, AUD/NZD, SELL, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-01-21 14:36:03 |
Order closed |
Order [SELL_914_2, AUD/NZD, SELL, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-01-21 14:36:03 |
Order closed |
Order [SELL_915_2, AUD/NZD, SELL, 1000.0 at 1.24795] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-01-21 14:36:03 |
Order closed |
Order [SELL_916_3, AUD/NZD, SELL, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-01-21 15:00:00 |
Order submitted |
Order [SELL_917_1, AUD/NZD, SELL, 1000.0 at 1.24945] submitted by the strategy |
| 2009-01-21 15:00:00 |
Order filled |
Order [SELL_917_1, AUD/NZD, SELL, 1000.0 at 1.24945] filled |
| 2009-01-21 15:00:06 |
Order submitted |
Order [SELL_918_2, AUD/NZD, SELL, 1000.0 at 1.25005] submitted by the strategy |
| 2009-01-21 15:00:06 |
Order filled |
Order [SELL_918_2, AUD/NZD, SELL, 1000.0 at 1.25005] filled |
| 2009-01-21 15:00:08 |
Order submitted |
Order [SELL_919_3, AUD/NZD, SELL, 1000.0 at 1.2507] submitted by the strategy |
| 2009-01-21 15:00:08 |
Order filled |
Order [SELL_919_3, AUD/NZD, SELL, 1000.0 at 1.2507] filled |
| 2009-01-21 15:00:09 |
Order submitted |
Order [SELL_920_3, AUD/NZD, SELL, 1000.0 at 1.25022] submitted by the strategy |
| 2009-01-21 15:00:09 |
Order filled |
Order [SELL_920_3, AUD/NZD, SELL, 1000.0 at 1.25022] filled |
| 2009-01-21 15:00:10 |
Order submitted |
Order [SELL_921_3, AUD/NZD, SELL, 1000.0 at 1.2501] submitted by the strategy |
| 2009-01-21 15:00:10 |
Order filled |
Order [SELL_921_3, AUD/NZD, SELL, 1000.0 at 1.2501] filled |
| 2009-01-21 15:00:10 |
Order submitted |
Order [SELL_922_3, AUD/NZD, SELL, 1000.0 at 1.24995] submitted by the strategy |
| 2009-01-21 15:00:10 |
Order filled |
Order [SELL_922_3, AUD/NZD, SELL, 1000.0 at 1.24995] filled |
| 2009-01-21 15:00:11 |
Order submitted |
Order [SELL_923_3, AUD/NZD, SELL, 1000.0 at 1.24955] submitted by the strategy |
| 2009-01-21 15:00:11 |
Order filled |
Order [SELL_923_3, AUD/NZD, SELL, 1000.0 at 1.24955] filled |
| 2009-01-21 15:04:37 |
Order closed |
Order [SELL_917_1, AUD/NZD, SELL, 1000.0 at 1.24945] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-01-21 15:04:37 |
Order closed |
Order [SELL_918_2, AUD/NZD, SELL, 1000.0 at 1.25005] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-01-21 15:04:37 |
Order closed |
Order [SELL_919_3, AUD/NZD, SELL, 1000.0 at 1.2507] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-01-21 15:04:37 |
Order closed |
Order [SELL_920_3, AUD/NZD, SELL, 1000.0 at 1.25022] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-01-21 15:04:37 |
Order closed |
Order [SELL_921_3, AUD/NZD, SELL, 1000.0 at 1.2501] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-01-21 15:04:37 |
Order closed |
Order [SELL_922_3, AUD/NZD, SELL, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-01-21 15:04:37 |
Order closed |
Order [SELL_923_3, AUD/NZD, SELL, 1000.0 at 1.24955] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-01-21 15:04:38 |
Order submitted |
Order [SELL_924_1, AUD/NZD, SELL, 1000.0 at 1.24755] submitted by the strategy |
| 2009-01-21 15:04:38 |
Order filled |
Order [SELL_924_1, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2009-01-21 15:04:56 |
Order submitted |
Order [SELL_925_2, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2009-01-21 15:04:56 |
Order filled |
Order [SELL_925_2, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-01-21 15:04:57 |
Order submitted |
Order [SELL_926_2, AUD/NZD, SELL, 1000.0 at 1.24785] submitted by the strategy |
| 2009-01-21 15:04:57 |
Order filled |
Order [SELL_926_2, AUD/NZD, SELL, 1000.0 at 1.24785] filled |
| 2009-01-21 15:05:04 |
Order submitted |
Order [SELL_927_2, AUD/NZD, SELL, 1000.0 at 1.2478] submitted by the strategy |
| 2009-01-21 15:05:04 |
Order filled |
Order [SELL_927_2, AUD/NZD, SELL, 1000.0 at 1.2478] filled |
| 2009-01-21 15:05:07 |
Order submitted |
Order [SELL_928_2, AUD/NZD, SELL, 1000.0 at 1.24765] submitted by the strategy |
| 2009-01-21 15:05:07 |
Order filled |
Order [SELL_928_2, AUD/NZD, SELL, 1000.0 at 1.24765] filled |
| 2009-01-21 15:05:50 |
Order submitted |
Order [SELL_929_2, AUD/NZD, SELL, 1000.0 at 1.24755] submitted by the strategy |
| 2009-01-21 15:05:50 |
Order filled |
Order [SELL_929_2, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2009-01-21 15:08:57 |
Order submitted |
Order [SELL_930_3, AUD/NZD, SELL, 1000.0 at 1.24915] submitted by the strategy |
| 2009-01-21 15:08:57 |
Order filled |
Order [SELL_930_3, AUD/NZD, SELL, 1000.0 at 1.24915] filled |
| 2009-01-21 15:09:15 |
Order submitted |
Order [SELL_931_4, AUD/NZD, SELL, 1000.0 at 1.2497] submitted by the strategy |
| 2009-01-21 15:09:15 |
Order filled |
Order [SELL_931_4, AUD/NZD, SELL, 1000.0 at 1.2497] filled |
| 2009-01-21 15:35:43 |
Order closed |
Order [SELL_924_1, AUD/NZD, SELL, 1000.0 at 1.24755] closed in result of strategy request, amount 1000.0 at 1.247 |
| 2009-01-21 15:35:43 |
Order closed |
Order [SELL_925_2, AUD/NZD, SELL, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.247 |
| 2009-01-21 15:35:43 |
Order closed |
Order [SELL_926_2, AUD/NZD, SELL, 1000.0 at 1.24785] closed in result of strategy request, amount 1000.0 at 1.247 |
| 2009-01-21 15:35:43 |
Order closed |
Order [SELL_927_2, AUD/NZD, SELL, 1000.0 at 1.2478] closed in result of strategy request, amount 1000.0 at 1.247 |
| 2009-01-21 15:35:43 |
Order closed |
Order [SELL_928_2, AUD/NZD, SELL, 1000.0 at 1.24765] closed in result of strategy request, amount 1000.0 at 1.247 |
| 2009-01-21 15:35:43 |
Order closed |
Order [SELL_929_2, AUD/NZD, SELL, 1000.0 at 1.24755] closed in result of strategy request, amount 1000.0 at 1.247 |
| 2009-01-21 15:35:43 |
Order closed |
Order [SELL_930_3, AUD/NZD, SELL, 1000.0 at 1.24915] closed in result of strategy request, amount 1000.0 at 1.247 |
| 2009-01-21 15:35:43 |
Order closed |
Order [SELL_931_4, AUD/NZD, SELL, 1000.0 at 1.2497] closed in result of strategy request, amount 1000.0 at 1.247 |
| 2009-01-21 21:00:00 |
Commissions |
Commissions [5.17] |
| 2009-01-22 04:15:01 |
Order submitted |
Order [BUY_932_1, AUD/NZD, BUY, 1000.0 at 1.24135] submitted by the strategy |
| 2009-01-22 04:15:01 |
Order filled |
Order [BUY_932_1, AUD/NZD, BUY, 1000.0 at 1.24135] filled |
| 2009-01-22 04:15:04 |
Order submitted |
Order [BUY_933_1, AUD/NZD, BUY, 1000.0 at 1.2416] submitted by the strategy |
| 2009-01-22 04:15:04 |
Order filled |
Order [BUY_933_1, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-01-22 04:15:05 |
Order submitted |
Order [BUY_934_1, AUD/NZD, BUY, 1000.0 at 1.2416] submitted by the strategy |
| 2009-01-22 04:15:05 |
Order filled |
Order [BUY_934_1, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-01-22 04:15:23 |
Order submitted |
Order [BUY_935_1, AUD/NZD, BUY, 1000.0 at 1.24295] submitted by the strategy |
| 2009-01-22 04:15:23 |
Order filled |
Order [BUY_935_1, AUD/NZD, BUY, 1000.0 at 1.24295] filled |
| 2009-01-22 04:15:23 |
Order submitted |
Order [BUY_936_1, AUD/NZD, BUY, 1000.0 at 1.24285] submitted by the strategy |
| 2009-01-22 04:15:23 |
Order filled |
Order [BUY_936_1, AUD/NZD, BUY, 1000.0 at 1.24285] filled |
| 2009-01-22 04:15:41 |
Order submitted |
Order [BUY_937_2, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2009-01-22 04:15:41 |
Order filled |
Order [BUY_937_2, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2009-01-22 04:16:49 |
Order submitted |
Order [BUY_938_3, AUD/NZD, BUY, 1000.0 at 1.2402] submitted by the strategy |
| 2009-01-22 04:16:49 |
Order filled |
Order [BUY_938_3, AUD/NZD, BUY, 1000.0 at 1.2402] filled |
| 2009-01-22 04:16:53 |
Order submitted |
Order [BUY_939_4, AUD/NZD, BUY, 1000.0 at 1.2394] submitted by the strategy |
| 2009-01-22 04:16:53 |
Order filled |
Order [BUY_939_4, AUD/NZD, BUY, 1000.0 at 1.2394] filled |
| 2009-01-22 06:02:46 |
Order submitted |
Order [BUY_940_5, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2009-01-22 06:02:46 |
Order filled |
Order [BUY_940_5, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-01-22 06:02:46 |
Order submitted |
Order [BUY_941_6, AUD/NZD, BUY, 1000.0 at 1.23795] submitted by the strategy |
| 2009-01-22 06:02:46 |
Order filled |
Order [BUY_941_6, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-01-22 07:18:25 |
Order closed |
Order [BUY_932_1, AUD/NZD, BUY, 1000.0 at 1.24135] closed in result of strategy request, amount 1000.0 at 1.2416 |
| 2009-01-22 07:18:25 |
Order closed |
Order [BUY_933_1, AUD/NZD, BUY, 1000.0 at 1.2416] closed in result of strategy request, amount 1000.0 at 1.2416 |
| 2009-01-22 07:18:25 |
Order closed |
Order [BUY_934_1, AUD/NZD, BUY, 1000.0 at 1.2416] closed in result of strategy request, amount 1000.0 at 1.2416 |
| 2009-01-22 07:18:25 |
Order closed |
Order [BUY_935_1, AUD/NZD, BUY, 1000.0 at 1.24295] closed in result of strategy request, amount 1000.0 at 1.2416 |
| 2009-01-22 07:18:25 |
Order closed |
Order [BUY_936_1, AUD/NZD, BUY, 1000.0 at 1.24285] closed in result of strategy request, amount 1000.0 at 1.2416 |
| 2009-01-22 07:18:25 |
Order closed |
Order [BUY_937_2, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.2416 |
| 2009-01-22 07:18:25 |
Order closed |
Order [BUY_938_3, AUD/NZD, BUY, 1000.0 at 1.2402] closed in result of strategy request, amount 1000.0 at 1.2416 |
| 2009-01-22 07:18:25 |
Order closed |
Order [BUY_939_4, AUD/NZD, BUY, 1000.0 at 1.2394] closed in result of strategy request, amount 1000.0 at 1.2416 |
| 2009-01-22 07:18:25 |
Order closed |
Order [BUY_940_5, AUD/NZD, BUY, 1000.0 at 1.2386] closed in result of strategy request, amount 1000.0 at 1.2416 |
| 2009-01-22 07:18:25 |
Order closed |
Order [BUY_941_6, AUD/NZD, BUY, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.2416 |
| 2009-01-22 07:18:27 |
Order submitted |
Order [BUY_942_1, AUD/NZD, BUY, 1000.0 at 1.24345] submitted by the strategy |
| 2009-01-22 07:18:27 |
Order filled |
Order [BUY_942_1, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2009-01-22 07:18:35 |
Order submitted |
Order [BUY_943_2, AUD/NZD, BUY, 1000.0 at 1.2426] submitted by the strategy |
| 2009-01-22 07:18:35 |
Order filled |
Order [BUY_943_2, AUD/NZD, BUY, 1000.0 at 1.2426] filled |
| 2009-01-22 07:18:48 |
Order submitted |
Order [BUY_944_2, AUD/NZD, BUY, 1000.0 at 1.2427] submitted by the strategy |
| 2009-01-22 07:18:48 |
Order filled |
Order [BUY_944_2, AUD/NZD, BUY, 1000.0 at 1.2427] filled |
| 2009-01-22 07:18:53 |
Order submitted |
Order [BUY_945_2, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2009-01-22 07:18:53 |
Order filled |
Order [BUY_945_2, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-01-22 07:18:53 |
Order submitted |
Order [BUY_946_2, AUD/NZD, BUY, 1000.0 at 1.2435] submitted by the strategy |
| 2009-01-22 07:18:53 |
Order filled |
Order [BUY_946_2, AUD/NZD, BUY, 1000.0 at 1.2435] filled |
| 2009-01-22 07:18:54 |
Order submitted |
Order [BUY_947_2, AUD/NZD, BUY, 1000.0 at 1.2434] submitted by the strategy |
| 2009-01-22 07:18:54 |
Order filled |
Order [BUY_947_2, AUD/NZD, BUY, 1000.0 at 1.2434] filled |
| 2009-01-22 07:19:09 |
Order submitted |
Order [BUY_948_3, AUD/NZD, BUY, 1000.0 at 1.24205] submitted by the strategy |
| 2009-01-22 07:19:09 |
Order filled |
Order [BUY_948_3, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2009-01-22 07:19:13 |
Order submitted |
Order [BUY_949_4, AUD/NZD, BUY, 1000.0 at 1.2414] submitted by the strategy |
| 2009-01-22 07:19:13 |
Order filled |
Order [BUY_949_4, AUD/NZD, BUY, 1000.0 at 1.2414] filled |
| 2009-01-22 07:22:24 |
Order submitted |
Order [BUY_950_5, AUD/NZD, BUY, 1000.0 at 1.24055] submitted by the strategy |
| 2009-01-22 07:22:24 |
Order filled |
Order [BUY_950_5, AUD/NZD, BUY, 1000.0 at 1.24055] filled |
| 2009-01-22 07:26:28 |
Order submitted |
Order [BUY_951_6, AUD/NZD, BUY, 1000.0 at 1.24] submitted by the strategy |
| 2009-01-22 07:26:28 |
Order filled |
Order [BUY_951_6, AUD/NZD, BUY, 1000.0 at 1.24] filled |
| 2009-01-22 08:34:15 |
Order submitted |
Order [BUY_952_7, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2009-01-22 08:34:15 |
Order filled |
Order [BUY_952_7, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-01-22 08:34:18 |
Order submitted |
Order [BUY_953_8, AUD/NZD, BUY, 1000.0 at 1.23805] submitted by the strategy |
| 2009-01-22 08:34:18 |
Order filled |
Order [BUY_953_8, AUD/NZD, BUY, 1000.0 at 1.23805] filled |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_942_1, AUD/NZD, BUY, 1000.0 at 1.24345] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_943_2, AUD/NZD, BUY, 1000.0 at 1.2426] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_944_2, AUD/NZD, BUY, 1000.0 at 1.2427] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_945_2, AUD/NZD, BUY, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_946_2, AUD/NZD, BUY, 1000.0 at 1.2435] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_947_2, AUD/NZD, BUY, 1000.0 at 1.2434] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_948_3, AUD/NZD, BUY, 1000.0 at 1.24205] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_949_4, AUD/NZD, BUY, 1000.0 at 1.2414] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_950_5, AUD/NZD, BUY, 1000.0 at 1.24055] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_951_6, AUD/NZD, BUY, 1000.0 at 1.24] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_952_7, AUD/NZD, BUY, 1000.0 at 1.2386] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order closed |
Order [BUY_953_8, AUD/NZD, BUY, 1000.0 at 1.23805] closed in result of strategy request, amount 1000.0 at 1.24235 |
| 2009-01-22 08:49:04 |
Order submitted |
Order [BUY_954_1, AUD/NZD, BUY, 1000.0 at 1.24425] submitted by the strategy |
| 2009-01-22 08:49:04 |
Order filled |
Order [BUY_954_1, AUD/NZD, BUY, 1000.0 at 1.24425] filled |
| 2009-01-22 08:49:06 |
Order submitted |
Order [BUY_955_2, AUD/NZD, BUY, 1000.0 at 1.24295] submitted by the strategy |
| 2009-01-22 08:49:06 |
Order filled |
Order [BUY_955_2, AUD/NZD, BUY, 1000.0 at 1.24295] filled |
| 2009-01-22 08:49:24 |
Order submitted |
Order [BUY_956_2, AUD/NZD, BUY, 1000.0 at 1.24325] submitted by the strategy |
| 2009-01-22 08:49:24 |
Order filled |
Order [BUY_956_2, AUD/NZD, BUY, 1000.0 at 1.24325] filled |
| 2009-01-22 08:49:28 |
Order submitted |
Order [BUY_957_2, AUD/NZD, BUY, 1000.0 at 1.24325] submitted by the strategy |
| 2009-01-22 08:49:28 |
Order filled |
Order [BUY_957_2, AUD/NZD, BUY, 1000.0 at 1.24325] filled |
| 2009-01-22 08:49:31 |
Order submitted |
Order [BUY_958_2, AUD/NZD, BUY, 1000.0 at 1.24385] submitted by the strategy |
| 2009-01-22 08:49:31 |
Order filled |
Order [BUY_958_2, AUD/NZD, BUY, 1000.0 at 1.24385] filled |
| 2009-01-22 08:49:31 |
Order submitted |
Order [BUY_959_2, AUD/NZD, BUY, 1000.0 at 1.2436] submitted by the strategy |
| 2009-01-22 08:49:31 |
Order filled |
Order [BUY_959_2, AUD/NZD, BUY, 1000.0 at 1.2436] filled |
| 2009-01-22 08:52:11 |
Order submitted |
Order [BUY_960_3, AUD/NZD, BUY, 1000.0 at 1.24235] submitted by the strategy |
| 2009-01-22 08:52:11 |
Order filled |
Order [BUY_960_3, AUD/NZD, BUY, 1000.0 at 1.24235] filled |
| 2009-01-22 08:52:19 |
Order submitted |
Order [BUY_961_4, AUD/NZD, BUY, 1000.0 at 1.2415] submitted by the strategy |
| 2009-01-22 08:52:19 |
Order filled |
Order [BUY_961_4, AUD/NZD, BUY, 1000.0 at 1.2415] filled |
| 2009-01-22 08:52:57 |
Order submitted |
Order [BUY_962_5, AUD/NZD, BUY, 1000.0 at 1.24095] submitted by the strategy |
| 2009-01-22 08:52:57 |
Order filled |
Order [BUY_962_5, AUD/NZD, BUY, 1000.0 at 1.24095] filled |
| 2009-01-22 08:56:31 |
Order submitted |
Order [BUY_963_6, AUD/NZD, BUY, 1000.0 at 1.24035] submitted by the strategy |
| 2009-01-22 08:56:31 |
Order filled |
Order [BUY_963_6, AUD/NZD, BUY, 1000.0 at 1.24035] filled |
| 2009-01-22 08:56:57 |
Order submitted |
Order [BUY_964_7, AUD/NZD, BUY, 1000.0 at 1.23975] submitted by the strategy |
| 2009-01-22 08:56:57 |
Order filled |
Order [BUY_964_7, AUD/NZD, BUY, 1000.0 at 1.23975] filled |
| 2009-01-22 08:57:46 |
Order submitted |
Order [BUY_965_8, AUD/NZD, BUY, 1000.0 at 1.23915] submitted by the strategy |
| 2009-01-22 08:57:46 |
Order filled |
Order [BUY_965_8, AUD/NZD, BUY, 1000.0 at 1.23915] filled |
| 2009-01-22 09:05:58 |
Order submitted |
Order [BUY_966_9, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2009-01-22 09:05:58 |
Order filled |
Order [BUY_966_9, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-01-22 09:47:31 |
Order submitted |
Order [BUY_967_10, AUD/NZD, BUY, 1000.0 at 1.23795] submitted by the strategy |
| 2009-01-22 09:47:31 |
Order filled |
Order [BUY_967_10, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-01-22 10:07:16 |
Order submitted |
Order [BUY_968_11, AUD/NZD, BUY, 1000.0 at 1.23715] submitted by the strategy |
| 2009-01-22 10:07:16 |
Order filled |
Order [BUY_968_11, AUD/NZD, BUY, 1000.0 at 1.23715] filled |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_954_1, AUD/NZD, BUY, 1000.0 at 1.24425] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_955_2, AUD/NZD, BUY, 1000.0 at 1.24295] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_956_2, AUD/NZD, BUY, 1000.0 at 1.24325] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_957_2, AUD/NZD, BUY, 1000.0 at 1.24325] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_958_2, AUD/NZD, BUY, 1000.0 at 1.24385] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_959_2, AUD/NZD, BUY, 1000.0 at 1.2436] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_960_3, AUD/NZD, BUY, 1000.0 at 1.24235] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_961_4, AUD/NZD, BUY, 1000.0 at 1.2415] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_962_5, AUD/NZD, BUY, 1000.0 at 1.24095] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_963_6, AUD/NZD, BUY, 1000.0 at 1.24035] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_964_7, AUD/NZD, BUY, 1000.0 at 1.23975] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_965_8, AUD/NZD, BUY, 1000.0 at 1.23915] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_966_9, AUD/NZD, BUY, 1000.0 at 1.2386] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_967_10, AUD/NZD, BUY, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 11:02:02 |
Order closed |
Order [BUY_968_11, AUD/NZD, BUY, 1000.0 at 1.23715] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-01-22 21:00:00 |
Commissions |
Commissions [2.33] |
| 2009-01-23 00:45:03 |
Order submitted |
Order [BUY_969_1, AUD/NZD, BUY, 1000.0 at 1.2385] submitted by the strategy |
| 2009-01-23 00:45:03 |
Order filled |
Order [BUY_969_1, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2009-01-23 00:45:12 |
Order submitted |
Order [BUY_970_1, AUD/NZD, BUY, 1000.0 at 1.2387] submitted by the strategy |
| 2009-01-23 00:45:12 |
Order filled |
Order [BUY_970_1, AUD/NZD, BUY, 1000.0 at 1.2387] filled |
| 2009-01-23 00:45:24 |
Order submitted |
Order [BUY_971_1, AUD/NZD, BUY, 1000.0 at 1.2387] submitted by the strategy |
| 2009-01-23 00:45:24 |
Order filled |
Order [BUY_971_1, AUD/NZD, BUY, 1000.0 at 1.2387] filled |
| 2009-01-23 00:45:40 |
Order submitted |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.23945] submitted by the strategy |
| 2009-01-23 00:45:40 |
Order filled |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.23945] filled |
| 2009-01-23 00:45:41 |
Order submitted |
Order [BUY_973_1, AUD/NZD, BUY, 1000.0 at 1.24] submitted by the strategy |
| 2009-01-23 00:45:41 |
Order filled |
Order [BUY_973_1, AUD/NZD, BUY, 1000.0 at 1.24] filled |
| 2009-01-23 00:57:03 |
Order closed |
Order [BUY_969_1, AUD/NZD, BUY, 1000.0 at 1.2385] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-23 00:57:03 |
Order closed |
Order [BUY_970_1, AUD/NZD, BUY, 1000.0 at 1.2387] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-23 00:57:03 |
Order closed |
Order [BUY_971_1, AUD/NZD, BUY, 1000.0 at 1.2387] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-23 00:57:03 |
Order closed |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.23945] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-23 00:57:03 |
Order closed |
Order [BUY_973_1, AUD/NZD, BUY, 1000.0 at 1.24] closed in result of strategy request, amount 1000.0 at 1.2409 |
| 2009-01-23 00:57:03 |
Order submitted |
Order [BUY_974_1, AUD/NZD, BUY, 1000.0 at 1.24235] submitted by the strategy |
| 2009-01-23 00:57:03 |
Order filled |
Order [BUY_974_1, AUD/NZD, BUY, 1000.0 at 1.24235] filled |
| 2009-01-23 00:57:05 |
Order submitted |
Order [BUY_975_2, AUD/NZD, BUY, 1000.0 at 1.2415] submitted by the strategy |
| 2009-01-23 00:57:05 |
Order filled |
Order [BUY_975_2, AUD/NZD, BUY, 1000.0 at 1.2415] filled |
| 2009-01-23 00:57:25 |
Order submitted |
Order [BUY_976_3, AUD/NZD, BUY, 1000.0 at 1.2407] submitted by the strategy |
| 2009-01-23 00:57:25 |
Order filled |
Order [BUY_976_3, AUD/NZD, BUY, 1000.0 at 1.2407] filled |
| 2009-01-23 00:57:34 |
Order submitted |
Order [BUY_977_3, AUD/NZD, BUY, 1000.0 at 1.24085] submitted by the strategy |
| 2009-01-23 00:57:34 |
Order filled |
Order [BUY_977_3, AUD/NZD, BUY, 1000.0 at 1.24085] filled |
| 2009-01-23 00:57:44 |
Order submitted |
Order [BUY_978_3, AUD/NZD, BUY, 1000.0 at 1.2409] submitted by the strategy |
| 2009-01-23 00:57:44 |
Order filled |
Order [BUY_978_3, AUD/NZD, BUY, 1000.0 at 1.2409] filled |
| 2009-01-23 00:57:46 |
Order submitted |
Order [BUY_979_3, AUD/NZD, BUY, 1000.0 at 1.2412] submitted by the strategy |
| 2009-01-23 00:57:46 |
Order filled |
Order [BUY_979_3, AUD/NZD, BUY, 1000.0 at 1.2412] filled |
| 2009-01-23 00:57:50 |
Order submitted |
Order [BUY_980_3, AUD/NZD, BUY, 1000.0 at 1.2411] submitted by the strategy |
| 2009-01-23 00:57:50 |
Order filled |
Order [BUY_980_3, AUD/NZD, BUY, 1000.0 at 1.2411] filled |
| 2009-01-23 00:59:25 |
Order submitted |
Order [BUY_981_4, AUD/NZD, BUY, 1000.0 at 1.24005] submitted by the strategy |
| 2009-01-23 00:59:25 |
Order filled |
Order [BUY_981_4, AUD/NZD, BUY, 1000.0 at 1.24005] filled |
| 2009-01-23 01:01:26 |
Order submitted |
Order [BUY_982_5, AUD/NZD, BUY, 1000.0 at 1.2394] submitted by the strategy |
| 2009-01-23 01:01:26 |
Order filled |
Order [BUY_982_5, AUD/NZD, BUY, 1000.0 at 1.2394] filled |
| 2009-01-23 01:07:34 |
Order submitted |
Order [BUY_983_6, AUD/NZD, BUY, 1000.0 at 1.2388] submitted by the strategy |
| 2009-01-23 01:07:34 |
Order filled |
Order [BUY_983_6, AUD/NZD, BUY, 1000.0 at 1.2388] filled |
| 2009-01-23 01:09:24 |
Order submitted |
Order [BUY_984_7, AUD/NZD, BUY, 1000.0 at 1.2381] submitted by the strategy |
| 2009-01-23 01:09:24 |
Order filled |
Order [BUY_984_7, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-01-23 01:12:10 |
Order submitted |
Order [BUY_985_8, AUD/NZD, BUY, 1000.0 at 1.23755] submitted by the strategy |
| 2009-01-23 01:12:10 |
Order filled |
Order [BUY_985_8, AUD/NZD, BUY, 1000.0 at 1.23755] filled |
| 2009-01-23 01:13:10 |
Order submitted |
Order [BUY_986_9, AUD/NZD, BUY, 1000.0 at 1.2368] submitted by the strategy |
| 2009-01-23 01:13:10 |
Order filled |
Order [BUY_986_9, AUD/NZD, BUY, 1000.0 at 1.2368] filled |
| 2009-01-23 01:13:45 |
Order submitted |
Order [BUY_987_10, AUD/NZD, BUY, 1000.0 at 1.2362] submitted by the strategy |
| 2009-01-23 01:13:45 |
Order filled |
Order [BUY_987_10, AUD/NZD, BUY, 1000.0 at 1.2362] filled |
| 2009-01-23 01:14:44 |
Order submitted |
Order [BUY_988_11, AUD/NZD, BUY, 1000.0 at 1.2349] submitted by the strategy |
| 2009-01-23 01:14:44 |
Order filled |
Order [BUY_988_11, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2009-01-23 05:27:18 |
Order submitted |
Order [BUY_989_12, AUD/NZD, BUY, 1000.0 at 1.23315] submitted by the strategy |
| 2009-01-23 05:27:18 |
Order filled |
Order [BUY_989_12, AUD/NZD, BUY, 1000.0 at 1.23315] filled |
| 2009-01-23 05:47:13 |
Order submitted |
Order [BUY_990_13, AUD/NZD, BUY, 1000.0 at 1.2325] submitted by the strategy |
| 2009-01-23 05:47:13 |
Order filled |
Order [BUY_990_13, AUD/NZD, BUY, 1000.0 at 1.2325] filled |
| 2009-01-23 05:50:14 |
Order submitted |
Order [BUY_991_14, AUD/NZD, BUY, 1000.0 at 1.23185] submitted by the strategy |
| 2009-01-23 05:50:14 |
Order filled |
Order [BUY_991_14, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2009-01-23 05:54:07 |
Order submitted |
Order [BUY_992_15, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2009-01-23 05:54:07 |
Order filled |
Order [BUY_992_15, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-01-23 06:10:27 |
Order submitted |
Order [BUY_993_16, AUD/NZD, BUY, 1000.0 at 1.23055] submitted by the strategy |
| 2009-01-23 06:10:27 |
Order filled |
Order [BUY_993_16, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_974_1, AUD/NZD, BUY, 1000.0 at 1.24235] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_975_2, AUD/NZD, BUY, 1000.0 at 1.2415] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_976_3, AUD/NZD, BUY, 1000.0 at 1.2407] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_977_3, AUD/NZD, BUY, 1000.0 at 1.24085] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_978_3, AUD/NZD, BUY, 1000.0 at 1.2409] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_979_3, AUD/NZD, BUY, 1000.0 at 1.2412] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_980_3, AUD/NZD, BUY, 1000.0 at 1.2411] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_981_4, AUD/NZD, BUY, 1000.0 at 1.24005] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_982_5, AUD/NZD, BUY, 1000.0 at 1.2394] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_983_6, AUD/NZD, BUY, 1000.0 at 1.2388] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_984_7, AUD/NZD, BUY, 1000.0 at 1.2381] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_985_8, AUD/NZD, BUY, 1000.0 at 1.23755] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_986_9, AUD/NZD, BUY, 1000.0 at 1.2368] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_987_10, AUD/NZD, BUY, 1000.0 at 1.2362] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_988_11, AUD/NZD, BUY, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_989_12, AUD/NZD, BUY, 1000.0 at 1.23315] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_990_13, AUD/NZD, BUY, 1000.0 at 1.2325] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_991_14, AUD/NZD, BUY, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_992_15, AUD/NZD, BUY, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 09:36:46 |
Order closed |
Order [BUY_993_16, AUD/NZD, BUY, 1000.0 at 1.23055] closed in result of strategy request, amount 1000.0 at 1.23795 |
| 2009-01-23 15:00:00 |
Order submitted |
Order [BUY_994_1, AUD/NZD, BUY, 1000.0 at 1.23485] submitted by the strategy |
| 2009-01-23 15:00:00 |
Order filled |
Order [BUY_994_1, AUD/NZD, BUY, 1000.0 at 1.23485] filled |
| 2009-01-23 15:00:02 |
Order submitted |
Order [BUY_995_1, AUD/NZD, BUY, 1000.0 at 1.2353] submitted by the strategy |
| 2009-01-23 15:00:02 |
Order filled |
Order [BUY_995_1, AUD/NZD, BUY, 1000.0 at 1.2353] filled |
| 2009-01-23 15:00:03 |
Order submitted |
Order [BUY_996_1, AUD/NZD, BUY, 1000.0 at 1.2352] submitted by the strategy |
| 2009-01-23 15:00:03 |
Order filled |
Order [BUY_996_1, AUD/NZD, BUY, 1000.0 at 1.2352] filled |
| 2009-01-23 15:00:07 |
Order submitted |
Order [BUY_997_1, AUD/NZD, BUY, 1000.0 at 1.2354] submitted by the strategy |
| 2009-01-23 15:00:07 |
Order filled |
Order [BUY_997_1, AUD/NZD, BUY, 1000.0 at 1.2354] filled |
| 2009-01-23 15:00:07 |
Order submitted |
Order [BUY_998_1, AUD/NZD, BUY, 1000.0 at 1.23535] submitted by the strategy |
| 2009-01-23 15:00:07 |
Order filled |
Order [BUY_998_1, AUD/NZD, BUY, 1000.0 at 1.23535] filled |
| 2009-01-23 15:09:41 |
Order closed |
Order [BUY_994_1, AUD/NZD, BUY, 1000.0 at 1.23485] closed in result of strategy request, amount 1000.0 at 1.23695 |
| 2009-01-23 15:09:41 |
Order closed |
Order [BUY_995_1, AUD/NZD, BUY, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.23695 |
| 2009-01-23 15:09:41 |
Order closed |
Order [BUY_996_1, AUD/NZD, BUY, 1000.0 at 1.2352] closed in result of strategy request, amount 1000.0 at 1.23695 |
| 2009-01-23 15:09:41 |
Order closed |
Order [BUY_997_1, AUD/NZD, BUY, 1000.0 at 1.2354] closed in result of strategy request, amount 1000.0 at 1.23695 |
| 2009-01-23 15:09:41 |
Order closed |
Order [BUY_998_1, AUD/NZD, BUY, 1000.0 at 1.23535] closed in result of strategy request, amount 1000.0 at 1.23695 |
| 2009-01-23 15:09:42 |
Order submitted |
Order [BUY_999_1, AUD/NZD, BUY, 1000.0 at 1.2377] submitted by the strategy |
| 2009-01-23 15:09:42 |
Order filled |
Order [BUY_999_1, AUD/NZD, BUY, 1000.0 at 1.2377] filled |
| 2009-01-23 15:09:43 |
Order submitted |
Order [BUY_1000_1, AUD/NZD, BUY, 1000.0 at 1.2379] submitted by the strategy |
| 2009-01-23 15:09:43 |
Order filled |
Order [BUY_1000_1, AUD/NZD, BUY, 1000.0 at 1.2379] filled |
| 2009-01-23 15:10:08 |
Order submitted |
Order [BUY_1001_2, AUD/NZD, BUY, 1000.0 at 1.237] submitted by the strategy |
| 2009-01-23 15:10:08 |
Order filled |
Order [BUY_1001_2, AUD/NZD, BUY, 1000.0 at 1.237] filled |
| 2009-01-23 15:10:10 |
Order submitted |
Order [BUY_1002_2, AUD/NZD, BUY, 1000.0 at 1.23745] submitted by the strategy |
| 2009-01-23 15:10:10 |
Order filled |
Order [BUY_1002_2, AUD/NZD, BUY, 1000.0 at 1.23745] filled |
| 2009-01-23 15:10:11 |
Order submitted |
Order [BUY_1003_2, AUD/NZD, BUY, 1000.0 at 1.23765] submitted by the strategy |
| 2009-01-23 15:10:11 |
Order filled |
Order [BUY_1003_2, AUD/NZD, BUY, 1000.0 at 1.23765] filled |
| 2009-01-23 15:10:14 |
Order submitted |
Order [BUY_1004_2, AUD/NZD, BUY, 1000.0 at 1.2377] submitted by the strategy |
| 2009-01-23 15:10:14 |
Order filled |
Order [BUY_1004_2, AUD/NZD, BUY, 1000.0 at 1.2377] filled |
| 2009-01-23 15:11:50 |
Order submitted |
Order [BUY_1005_3, AUD/NZD, BUY, 1000.0 at 1.2365] submitted by the strategy |
| 2009-01-23 15:11:50 |
Order filled |
Order [BUY_1005_3, AUD/NZD, BUY, 1000.0 at 1.2365] filled |
| 2009-01-23 15:18:00 |
Order closed |
Order [BUY_999_1, AUD/NZD, BUY, 1000.0 at 1.2377] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-01-23 15:18:00 |
Order closed |
Order [BUY_1000_1, AUD/NZD, BUY, 1000.0 at 1.2379] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-01-23 15:18:00 |
Order closed |
Order [BUY_1001_2, AUD/NZD, BUY, 1000.0 at 1.237] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-01-23 15:18:00 |
Order closed |
Order [BUY_1002_2, AUD/NZD, BUY, 1000.0 at 1.23745] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-01-23 15:18:00 |
Order closed |
Order [BUY_1003_2, AUD/NZD, BUY, 1000.0 at 1.23765] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-01-23 15:18:00 |
Order closed |
Order [BUY_1004_2, AUD/NZD, BUY, 1000.0 at 1.2377] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-01-23 15:18:00 |
Order closed |
Order [BUY_1005_3, AUD/NZD, BUY, 1000.0 at 1.2365] closed in result of strategy request, amount 1000.0 at 1.23865 |
| 2009-01-23 21:00:00 |
Commissions |
Commissions [2.34] |
| 2009-01-23 21:45:05 |
Order submitted |
Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.2314] submitted by the strategy |
| 2009-01-23 21:45:05 |
Order filled |
Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.2314] filled |
| 2009-01-23 21:45:05 |
Order submitted |
Order [BUY_1007_2, AUD/NZD, BUY, 1000.0 at 1.23075] submitted by the strategy |
| 2009-01-23 21:45:05 |
Order filled |
Order [BUY_1007_2, AUD/NZD, BUY, 1000.0 at 1.23075] filled |
| 2009-01-23 21:45:05 |
Order submitted |
Order [BUY_1008_2, AUD/NZD, BUY, 1000.0 at 1.2312] submitted by the strategy |
| 2009-01-23 21:45:05 |
Order filled |
Order [BUY_1008_2, AUD/NZD, BUY, 1000.0 at 1.2312] filled |
| 2009-01-23 21:45:05 |
Order submitted |
Order [BUY_1009_2, AUD/NZD, BUY, 1000.0 at 1.23155] submitted by the strategy |
| 2009-01-23 21:45:05 |
Order filled |
Order [BUY_1009_2, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2009-01-23 21:45:17 |
Order submitted |
Order [BUY_1010_2, AUD/NZD, BUY, 1000.0 at 1.23155] submitted by the strategy |
| 2009-01-23 21:45:17 |
Order filled |
Order [BUY_1010_2, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2009-01-23 21:45:17 |
Order submitted |
Order [BUY_1011_2, AUD/NZD, BUY, 1000.0 at 1.23155] submitted by the strategy |
| 2009-01-23 21:45:17 |
Order filled |
Order [BUY_1011_2, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2009-01-23 21:55:16 |
Order closed |
Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.2314] closed in result of strategy request, amount 1000.0 at 1.2331 |
| 2009-01-23 21:55:16 |
Order closed |
Order [BUY_1007_2, AUD/NZD, BUY, 1000.0 at 1.23075] closed in result of strategy request, amount 1000.0 at 1.2331 |
| 2009-01-23 21:55:16 |
Order closed |
Order [BUY_1008_2, AUD/NZD, BUY, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.2331 |
| 2009-01-23 21:55:16 |
Order closed |
Order [BUY_1009_2, AUD/NZD, BUY, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.2331 |
| 2009-01-23 21:55:16 |
Order closed |
Order [BUY_1010_2, AUD/NZD, BUY, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.2331 |
| 2009-01-23 21:55:16 |
Order closed |
Order [BUY_1011_2, AUD/NZD, BUY, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.2331 |
| 2009-01-23 21:55:16 |
Order submitted |
Order [BUY_1012_1, AUD/NZD, BUY, 1000.0 at 1.2339] submitted by the strategy |
| 2009-01-23 21:55:16 |
Order filled |
Order [BUY_1012_1, AUD/NZD, BUY, 1000.0 at 1.2339] filled |
| 2009-01-23 21:55:20 |
Order submitted |
Order [BUY_1013_1, AUD/NZD, BUY, 1000.0 at 1.2342] submitted by the strategy |
| 2009-01-23 21:55:20 |
Order filled |
Order [BUY_1013_1, AUD/NZD, BUY, 1000.0 at 1.2342] filled |
| 2009-01-23 21:55:20 |
Order submitted |
Order [BUY_1014_1, AUD/NZD, BUY, 1000.0 at 1.2342] submitted by the strategy |
| 2009-01-23 21:55:20 |
Order filled |
Order [BUY_1014_1, AUD/NZD, BUY, 1000.0 at 1.2342] filled |
| 2009-01-23 21:55:21 |
Order submitted |
Order [BUY_1015_1, AUD/NZD, BUY, 1000.0 at 1.2342] submitted by the strategy |
| 2009-01-23 21:55:21 |
Order filled |
Order [BUY_1015_1, AUD/NZD, BUY, 1000.0 at 1.2342] filled |
| 2009-01-23 21:56:06 |
Order submitted |
Order [BUY_1016_1, AUD/NZD, BUY, 1000.0 at 1.2343] submitted by the strategy |
| 2009-01-23 21:56:06 |
Order filled |
Order [BUY_1016_1, AUD/NZD, BUY, 1000.0 at 1.2343] filled |
| 2009-01-23 21:59:10 |
Order closed |
Order [BUY_1012_1, AUD/NZD, BUY, 1000.0 at 1.2339] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2009-01-23 21:59:10 |
Order closed |
Order [BUY_1013_1, AUD/NZD, BUY, 1000.0 at 1.2342] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2009-01-23 21:59:10 |
Order closed |
Order [BUY_1014_1, AUD/NZD, BUY, 1000.0 at 1.2342] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2009-01-23 21:59:10 |
Order closed |
Order [BUY_1015_1, AUD/NZD, BUY, 1000.0 at 1.2342] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2009-01-23 21:59:10 |
Order closed |
Order [BUY_1016_1, AUD/NZD, BUY, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2009-01-23 21:59:19 |
Order submitted |
Order [BUY_1017_1, AUD/NZD, BUY, 1000.0 at 1.2421] submitted by the strategy |
| 2009-01-23 21:59:19 |
Order filled |
Order [BUY_1017_1, AUD/NZD, BUY, 1000.0 at 1.2421] filled |
| 2009-01-23 21:59:36 |
Order submitted |
Order [BUY_1018_2, AUD/NZD, BUY, 1000.0 at 1.2412] submitted by the strategy |
| 2009-01-23 21:59:36 |
Order filled |
Order [BUY_1018_2, AUD/NZD, BUY, 1000.0 at 1.2412] filled |
| 2009-01-23 21:59:40 |
Order submitted |
Order [BUY_1019_2, AUD/NZD, BUY, 1000.0 at 1.24165] submitted by the strategy |
| 2009-01-23 21:59:40 |
Order filled |
Order [BUY_1019_2, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2009-01-23 21:59:59 |
Order submitted |
Order [BUY_1020_3, AUD/NZD, BUY, 1000.0 at 1.23905] submitted by the strategy |
| 2009-01-23 21:59:59 |
Order filled |
Order [BUY_1020_3, AUD/NZD, BUY, 1000.0 at 1.23905] filled |
| 2009-01-25 22:03:39 |
Order submitted |
Order [BUY_1021_4, AUD/NZD, BUY, 1000.0 at 1.23765] submitted by the strategy |
| 2009-01-25 22:03:39 |
Order filled |
Order [BUY_1021_4, AUD/NZD, BUY, 1000.0 at 1.23765] filled |
| 2009-01-25 22:03:40 |
Order submitted |
Order [BUY_1022_4, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2009-01-25 22:03:40 |
Order filled |
Order [BUY_1022_4, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-01-25 22:03:40 |
Order submitted |
Order [BUY_1023_4, AUD/NZD, BUY, 1000.0 at 1.239] submitted by the strategy |
| 2009-01-25 22:03:40 |
Order filled |
Order [BUY_1023_4, AUD/NZD, BUY, 1000.0 at 1.239] filled |
| 2009-01-25 22:04:33 |
Order submitted |
Order [BUY_1024_4, AUD/NZD, BUY, 1000.0 at 1.23885] submitted by the strategy |
| 2009-01-25 22:04:33 |
Order filled |
Order [BUY_1024_4, AUD/NZD, BUY, 1000.0 at 1.23885] filled |
| 2009-01-25 22:40:33 |
Order submitted |
Order [BUY_1025_5, AUD/NZD, BUY, 1000.0 at 1.23675] submitted by the strategy |
| 2009-01-25 22:40:33 |
Order filled |
Order [BUY_1025_5, AUD/NZD, BUY, 1000.0 at 1.23675] filled |
| 2009-01-26 00:12:52 |
Order submitted |
Order [BUY_1026_6, AUD/NZD, BUY, 1000.0 at 1.23555] submitted by the strategy |
| 2009-01-26 00:12:52 |
Order filled |
Order [BUY_1026_6, AUD/NZD, BUY, 1000.0 at 1.23555] filled |
| 2009-01-26 01:07:54 |
Order submitted |
Order [BUY_1027_7, AUD/NZD, BUY, 1000.0 at 1.235] submitted by the strategy |
| 2009-01-26 01:07:54 |
Order filled |
Order [BUY_1027_7, AUD/NZD, BUY, 1000.0 at 1.235] filled |
| 2009-01-26 01:10:36 |
Order submitted |
Order [BUY_1028_8, AUD/NZD, BUY, 1000.0 at 1.2343] submitted by the strategy |
| 2009-01-26 01:10:36 |
Order filled |
Order [BUY_1028_8, AUD/NZD, BUY, 1000.0 at 1.2343] filled |
| 2009-01-26 01:10:57 |
Order submitted |
Order [BUY_1029_9, AUD/NZD, BUY, 1000.0 at 1.23285] submitted by the strategy |
| 2009-01-26 01:10:57 |
Order filled |
Order [BUY_1029_9, AUD/NZD, BUY, 1000.0 at 1.23285] filled |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1017_1, AUD/NZD, BUY, 1000.0 at 1.2421] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1018_2, AUD/NZD, BUY, 1000.0 at 1.2412] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1019_2, AUD/NZD, BUY, 1000.0 at 1.24165] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1020_3, AUD/NZD, BUY, 1000.0 at 1.23905] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1021_4, AUD/NZD, BUY, 1000.0 at 1.23765] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1022_4, AUD/NZD, BUY, 1000.0 at 1.2386] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1023_4, AUD/NZD, BUY, 1000.0 at 1.239] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1024_4, AUD/NZD, BUY, 1000.0 at 1.23885] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1025_5, AUD/NZD, BUY, 1000.0 at 1.23675] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1026_6, AUD/NZD, BUY, 1000.0 at 1.23555] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1027_7, AUD/NZD, BUY, 1000.0 at 1.235] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1028_8, AUD/NZD, BUY, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 03:29:59 |
Order closed |
Order [BUY_1029_9, AUD/NZD, BUY, 1000.0 at 1.23285] closed in result of strategy request, amount 1000.0 at 1.23855 |
| 2009-01-26 08:00:01 |
Order submitted |
Order [SELL_1030_1, AUD/NZD, SELL, 1000.0 at 1.2448] submitted by the strategy |
| 2009-01-26 08:00:01 |
Order filled |
Order [SELL_1030_1, AUD/NZD, SELL, 1000.0 at 1.2448] filled |
| 2009-01-26 08:00:02 |
Order submitted |
Order [SELL_1031_2, AUD/NZD, SELL, 1000.0 at 1.2453] submitted by the strategy |
| 2009-01-26 08:00:02 |
Order filled |
Order [SELL_1031_2, AUD/NZD, SELL, 1000.0 at 1.2453] filled |
| 2009-01-26 08:00:04 |
Order submitted |
Order [SELL_1032_2, AUD/NZD, SELL, 1000.0 at 1.2451] submitted by the strategy |
| 2009-01-26 08:00:04 |
Order filled |
Order [SELL_1032_2, AUD/NZD, SELL, 1000.0 at 1.2451] filled |
| 2009-01-26 08:00:04 |
Order submitted |
Order [SELL_1033_2, AUD/NZD, SELL, 1000.0 at 1.2451] submitted by the strategy |
| 2009-01-26 08:00:04 |
Order filled |
Order [SELL_1033_2, AUD/NZD, SELL, 1000.0 at 1.2451] filled |
| 2009-01-26 08:00:05 |
Order submitted |
Order [SELL_1034_2, AUD/NZD, SELL, 1000.0 at 1.2446] submitted by the strategy |
| 2009-01-26 08:00:05 |
Order filled |
Order [SELL_1034_2, AUD/NZD, SELL, 1000.0 at 1.2446] filled |
| 2009-01-26 08:00:05 |
Order submitted |
Order [SELL_1035_2, AUD/NZD, SELL, 1000.0 at 1.24455] submitted by the strategy |
| 2009-01-26 08:00:05 |
Order filled |
Order [SELL_1035_2, AUD/NZD, SELL, 1000.0 at 1.24455] filled |
| 2009-01-26 08:05:35 |
Order closed |
Order [SELL_1030_1, AUD/NZD, SELL, 1000.0 at 1.2448] closed in result of strategy request, amount 1000.0 at 1.24315 |
| 2009-01-26 08:05:35 |
Order closed |
Order [SELL_1031_2, AUD/NZD, SELL, 1000.0 at 1.2453] closed in result of strategy request, amount 1000.0 at 1.24315 |
| 2009-01-26 08:05:35 |
Order closed |
Order [SELL_1032_2, AUD/NZD, SELL, 1000.0 at 1.2451] closed in result of strategy request, amount 1000.0 at 1.24315 |
| 2009-01-26 08:05:35 |
Order closed |
Order [SELL_1033_2, AUD/NZD, SELL, 1000.0 at 1.2451] closed in result of strategy request, amount 1000.0 at 1.24315 |
| 2009-01-26 08:05:35 |
Order closed |
Order [SELL_1034_2, AUD/NZD, SELL, 1000.0 at 1.2446] closed in result of strategy request, amount 1000.0 at 1.24315 |
| 2009-01-26 08:05:35 |
Order closed |
Order [SELL_1035_2, AUD/NZD, SELL, 1000.0 at 1.24455] closed in result of strategy request, amount 1000.0 at 1.24315 |
| 2009-01-26 08:05:35 |
Order submitted |
Order [SELL_1036_1, AUD/NZD, SELL, 1000.0 at 1.24275] submitted by the strategy |
| 2009-01-26 08:05:35 |
Order filled |
Order [SELL_1036_1, AUD/NZD, SELL, 1000.0 at 1.24275] filled |
| 2009-01-26 08:05:35 |
Order submitted |
Order [SELL_1037_1, AUD/NZD, SELL, 1000.0 at 1.24225] submitted by the strategy |
| 2009-01-26 08:05:35 |
Order filled |
Order [SELL_1037_1, AUD/NZD, SELL, 1000.0 at 1.24225] filled |
| 2009-01-26 08:05:36 |
Order submitted |
Order [SELL_1038_1, AUD/NZD, SELL, 1000.0 at 1.24245] submitted by the strategy |
| 2009-01-26 08:05:36 |
Order filled |
Order [SELL_1038_1, AUD/NZD, SELL, 1000.0 at 1.24245] filled |
| 2009-01-26 08:05:37 |
Order submitted |
Order [SELL_1039_1, AUD/NZD, SELL, 1000.0 at 1.2424] submitted by the strategy |
| 2009-01-26 08:05:37 |
Order filled |
Order [SELL_1039_1, AUD/NZD, SELL, 1000.0 at 1.2424] filled |
| 2009-01-26 08:05:46 |
Order submitted |
Order [SELL_1040_1, AUD/NZD, SELL, 1000.0 at 1.2423] submitted by the strategy |
| 2009-01-26 08:05:46 |
Order filled |
Order [SELL_1040_1, AUD/NZD, SELL, 1000.0 at 1.2423] filled |
| 2009-01-26 08:07:03 |
Order submitted |
Order [SELL_1041_2, AUD/NZD, SELL, 1000.0 at 1.2433] submitted by the strategy |
| 2009-01-26 08:07:03 |
Order filled |
Order [SELL_1041_2, AUD/NZD, SELL, 1000.0 at 1.2433] filled |
| 2009-01-26 08:09:20 |
Order submitted |
Order [SELL_1042_3, AUD/NZD, SELL, 1000.0 at 1.2441] submitted by the strategy |
| 2009-01-26 08:09:20 |
Order filled |
Order [SELL_1042_3, AUD/NZD, SELL, 1000.0 at 1.2441] filled |
| 2009-01-26 08:10:09 |
Order submitted |
Order [SELL_1043_4, AUD/NZD, SELL, 1000.0 at 1.24485] submitted by the strategy |
| 2009-01-26 08:10:09 |
Order filled |
Order [SELL_1043_4, AUD/NZD, SELL, 1000.0 at 1.24485] filled |
| 2009-01-26 08:10:31 |
Order submitted |
Order [SELL_1044_5, AUD/NZD, SELL, 1000.0 at 1.24545] submitted by the strategy |
| 2009-01-26 08:10:31 |
Order filled |
Order [SELL_1044_5, AUD/NZD, SELL, 1000.0 at 1.24545] filled |
| 2009-01-26 08:43:39 |
Order submitted |
Order [SELL_1045_6, AUD/NZD, SELL, 1000.0 at 1.24625] submitted by the strategy |
| 2009-01-26 08:43:39 |
Order filled |
Order [SELL_1045_6, AUD/NZD, SELL, 1000.0 at 1.24625] filled |
| 2009-01-26 08:46:37 |
Order submitted |
Order [SELL_1046_7, AUD/NZD, SELL, 1000.0 at 1.2468] submitted by the strategy |
| 2009-01-26 08:46:37 |
Order filled |
Order [SELL_1046_7, AUD/NZD, SELL, 1000.0 at 1.2468] filled |
| 2009-01-26 08:48:01 |
Order submitted |
Order [SELL_1047_8, AUD/NZD, SELL, 1000.0 at 1.2476] submitted by the strategy |
| 2009-01-26 08:48:01 |
Order filled |
Order [SELL_1047_8, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-01-26 09:02:24 |
Order submitted |
Order [SELL_1048_9, AUD/NZD, SELL, 1000.0 at 1.2484] submitted by the strategy |
| 2009-01-26 09:02:24 |
Order filled |
Order [SELL_1048_9, AUD/NZD, SELL, 1000.0 at 1.2484] filled |
| 2009-01-26 09:02:26 |
Order submitted |
Order [SELL_1049_10, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2009-01-26 09:02:26 |
Order filled |
Order [SELL_1049_10, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2009-01-26 09:02:49 |
Order submitted |
Order [SELL_1050_11, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-01-26 09:02:49 |
Order filled |
Order [SELL_1050_11, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-01-26 10:35:16 |
Order submitted |
Order [SELL_1051_12, AUD/NZD, SELL, 1000.0 at 1.25055] submitted by the strategy |
| 2009-01-26 10:35:16 |
Order filled |
Order [SELL_1051_12, AUD/NZD, SELL, 1000.0 at 1.25055] filled |
| 2009-01-26 10:51:16 |
Order submitted |
Order [SELL_1052_13, AUD/NZD, SELL, 1000.0 at 1.2511] submitted by the strategy |
| 2009-01-26 10:51:16 |
Order filled |
Order [SELL_1052_13, AUD/NZD, SELL, 1000.0 at 1.2511] filled |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1036_1, AUD/NZD, SELL, 1000.0 at 1.24275] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1037_1, AUD/NZD, SELL, 1000.0 at 1.24225] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1038_1, AUD/NZD, SELL, 1000.0 at 1.24245] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1039_1, AUD/NZD, SELL, 1000.0 at 1.2424] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1040_1, AUD/NZD, SELL, 1000.0 at 1.2423] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1041_2, AUD/NZD, SELL, 1000.0 at 1.2433] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1042_3, AUD/NZD, SELL, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1043_4, AUD/NZD, SELL, 1000.0 at 1.24485] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1044_5, AUD/NZD, SELL, 1000.0 at 1.24545] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1045_6, AUD/NZD, SELL, 1000.0 at 1.24625] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1046_7, AUD/NZD, SELL, 1000.0 at 1.2468] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1047_8, AUD/NZD, SELL, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1048_9, AUD/NZD, SELL, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1049_10, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1050_11, AUD/NZD, SELL, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1051_12, AUD/NZD, SELL, 1000.0 at 1.25055] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [SELL_1052_13, AUD/NZD, SELL, 1000.0 at 1.2511] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:37 |
Order submitted |
Order [SELL_1053_1, AUD/NZD, SELL, 1000.0 at 1.24435] submitted by the strategy |
| 2009-01-26 12:02:37 |
Order filled |
Order [SELL_1053_1, AUD/NZD, SELL, 1000.0 at 1.24435] filled |
| 2009-01-26 12:02:40 |
Order submitted |
Order [SELL_1054_2, AUD/NZD, SELL, 1000.0 at 1.24595] submitted by the strategy |
| 2009-01-26 12:02:40 |
Order filled |
Order [SELL_1054_2, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2009-01-26 12:02:41 |
Order submitted |
Order [SELL_1055_2, AUD/NZD, SELL, 1000.0 at 1.24445] submitted by the strategy |
| 2009-01-26 12:02:41 |
Order filled |
Order [SELL_1055_2, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2009-01-26 12:02:42 |
Order submitted |
Order [SELL_1056_2, AUD/NZD, SELL, 1000.0 at 1.24445] submitted by the strategy |
| 2009-01-26 12:02:42 |
Order filled |
Order [SELL_1056_2, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2009-01-26 12:02:42 |
Order submitted |
Order [SELL_1057_2, AUD/NZD, SELL, 1000.0 at 1.24445] submitted by the strategy |
| 2009-01-26 12:02:42 |
Order filled |
Order [SELL_1057_2, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2009-01-26 12:02:45 |
Order submitted |
Order [SELL_1058_2, AUD/NZD, SELL, 1000.0 at 1.24435] submitted by the strategy |
| 2009-01-26 12:02:45 |
Order filled |
Order [SELL_1058_2, AUD/NZD, SELL, 1000.0 at 1.24435] filled |
| 2009-01-26 12:04:09 |
Order submitted |
Order [SELL_1059_3, AUD/NZD, SELL, 1000.0 at 1.24645] submitted by the strategy |
| 2009-01-26 12:04:09 |
Order filled |
Order [SELL_1059_3, AUD/NZD, SELL, 1000.0 at 1.24645] filled |
| 2009-01-26 12:17:19 |
Order closed |
Order [SELL_1053_1, AUD/NZD, SELL, 1000.0 at 1.24435] closed in result of strategy request, amount 1000.0 at 1.2434 |
| 2009-01-26 12:17:19 |
Order closed |
Order [SELL_1054_2, AUD/NZD, SELL, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.2434 |
| 2009-01-26 12:17:19 |
Order closed |
Order [SELL_1055_2, AUD/NZD, SELL, 1000.0 at 1.24445] closed in result of strategy request, amount 1000.0 at 1.2434 |
| 2009-01-26 12:17:19 |
Order closed |
Order [SELL_1056_2, AUD/NZD, SELL, 1000.0 at 1.24445] closed in result of strategy request, amount 1000.0 at 1.2434 |
| 2009-01-26 12:17:19 |
Order closed |
Order [SELL_1057_2, AUD/NZD, SELL, 1000.0 at 1.24445] closed in result of strategy request, amount 1000.0 at 1.2434 |
| 2009-01-26 12:17:19 |
Order closed |
Order [SELL_1058_2, AUD/NZD, SELL, 1000.0 at 1.24435] closed in result of strategy request, amount 1000.0 at 1.2434 |
| 2009-01-26 12:17:19 |
Order closed |
Order [SELL_1059_3, AUD/NZD, SELL, 1000.0 at 1.24645] closed in result of strategy request, amount 1000.0 at 1.2434 |
| 2009-01-26 12:17:19 |
Order submitted |
Order [SELL_1060_1, AUD/NZD, SELL, 1000.0 at 1.24325] submitted by the strategy |
| 2009-01-26 12:17:19 |
Order filled |
Order [SELL_1060_1, AUD/NZD, SELL, 1000.0 at 1.24325] filled |
| 2009-01-26 12:17:20 |
Order submitted |
Order [SELL_1061_2, AUD/NZD, SELL, 1000.0 at 1.2441] submitted by the strategy |
| 2009-01-26 12:17:20 |
Order filled |
Order [SELL_1061_2, AUD/NZD, SELL, 1000.0 at 1.2441] filled |
| 2009-01-26 12:17:23 |
Order submitted |
Order [SELL_1062_3, AUD/NZD, SELL, 1000.0 at 1.2447] submitted by the strategy |
| 2009-01-26 12:17:23 |
Order filled |
Order [SELL_1062_3, AUD/NZD, SELL, 1000.0 at 1.2447] filled |
| 2009-01-26 12:17:49 |
Order submitted |
Order [SELL_1063_3, AUD/NZD, SELL, 1000.0 at 1.24425] submitted by the strategy |
| 2009-01-26 12:17:49 |
Order filled |
Order [SELL_1063_3, AUD/NZD, SELL, 1000.0 at 1.24425] filled |
| 2009-01-26 12:17:52 |
Order submitted |
Order [SELL_1064_3, AUD/NZD, SELL, 1000.0 at 1.2442] submitted by the strategy |
| 2009-01-26 12:17:52 |
Order filled |
Order [SELL_1064_3, AUD/NZD, SELL, 1000.0 at 1.2442] filled |
| 2009-01-26 12:17:53 |
Order submitted |
Order [SELL_1065_3, AUD/NZD, SELL, 1000.0 at 1.24435] submitted by the strategy |
| 2009-01-26 12:17:53 |
Order filled |
Order [SELL_1065_3, AUD/NZD, SELL, 1000.0 at 1.24435] filled |
| 2009-01-26 12:17:54 |
Order submitted |
Order [SELL_1066_3, AUD/NZD, SELL, 1000.0 at 1.24425] submitted by the strategy |
| 2009-01-26 12:17:54 |
Order filled |
Order [SELL_1066_3, AUD/NZD, SELL, 1000.0 at 1.24425] filled |
| 2009-01-26 12:21:42 |
Order submitted |
Order [SELL_1067_4, AUD/NZD, SELL, 1000.0 at 1.24545] submitted by the strategy |
| 2009-01-26 12:21:42 |
Order filled |
Order [SELL_1067_4, AUD/NZD, SELL, 1000.0 at 1.24545] filled |
| 2009-01-26 12:23:55 |
Order submitted |
Order [SELL_1068_5, AUD/NZD, SELL, 1000.0 at 1.246] submitted by the strategy |
| 2009-01-26 12:23:55 |
Order filled |
Order [SELL_1068_5, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2009-01-26 12:32:08 |
Order submitted |
Order [SELL_1069_6, AUD/NZD, SELL, 1000.0 at 1.2466] submitted by the strategy |
| 2009-01-26 12:32:08 |
Order filled |
Order [SELL_1069_6, AUD/NZD, SELL, 1000.0 at 1.2466] filled |
| 2009-01-26 13:15:06 |
Order submitted |
Order [SELL_1070_7, AUD/NZD, SELL, 1000.0 at 1.24725] submitted by the strategy |
| 2009-01-26 13:15:06 |
Order filled |
Order [SELL_1070_7, AUD/NZD, SELL, 1000.0 at 1.24725] filled |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_1060_1, AUD/NZD, SELL, 1000.0 at 1.24325] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_1061_2, AUD/NZD, SELL, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_1062_3, AUD/NZD, SELL, 1000.0 at 1.2447] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_1063_3, AUD/NZD, SELL, 1000.0 at 1.24425] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_1064_3, AUD/NZD, SELL, 1000.0 at 1.2442] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_1065_3, AUD/NZD, SELL, 1000.0 at 1.24435] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_1066_3, AUD/NZD, SELL, 1000.0 at 1.24425] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_1067_4, AUD/NZD, SELL, 1000.0 at 1.24545] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_1068_5, AUD/NZD, SELL, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_1069_6, AUD/NZD, SELL, 1000.0 at 1.2466] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [SELL_1070_7, AUD/NZD, SELL, 1000.0 at 1.24725] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:59 |
Order submitted |
Order [SELL_1071_1, AUD/NZD, SELL, 1000.0 at 1.24305] submitted by the strategy |
| 2009-01-26 13:22:59 |
Order filled |
Order [SELL_1071_1, AUD/NZD, SELL, 1000.0 at 1.24305] filled |
| 2009-01-26 13:23:05 |
Order submitted |
Order [SELL_1072_1, AUD/NZD, SELL, 1000.0 at 1.24295] submitted by the strategy |
| 2009-01-26 13:23:05 |
Order filled |
Order [SELL_1072_1, AUD/NZD, SELL, 1000.0 at 1.24295] filled |
| 2009-01-26 13:23:06 |
Order submitted |
Order [SELL_1073_2, AUD/NZD, SELL, 1000.0 at 1.24405] submitted by the strategy |
| 2009-01-26 13:23:06 |
Order filled |
Order [SELL_1073_2, AUD/NZD, SELL, 1000.0 at 1.24405] filled |
| 2009-01-26 13:25:16 |
Order submitted |
Order [SELL_1074_3, AUD/NZD, SELL, 1000.0 at 1.24485] submitted by the strategy |
| 2009-01-26 13:25:16 |
Order filled |
Order [SELL_1074_3, AUD/NZD, SELL, 1000.0 at 1.24485] filled |
| 2009-01-26 13:25:17 |
Order submitted |
Order [SELL_1075_3, AUD/NZD, SELL, 1000.0 at 1.24465] submitted by the strategy |
| 2009-01-26 13:25:17 |
Order filled |
Order [SELL_1075_3, AUD/NZD, SELL, 1000.0 at 1.24465] filled |
| 2009-01-26 13:25:18 |
Order submitted |
Order [SELL_1076_3, AUD/NZD, SELL, 1000.0 at 1.24445] submitted by the strategy |
| 2009-01-26 13:25:18 |
Order filled |
Order [SELL_1076_3, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2009-01-26 13:25:22 |
Order submitted |
Order [SELL_1077_3, AUD/NZD, SELL, 1000.0 at 1.24445] submitted by the strategy |
| 2009-01-26 13:25:22 |
Order filled |
Order [SELL_1077_3, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2009-01-26 13:42:27 |
Order submitted |
Order [SELL_1078_4, AUD/NZD, SELL, 1000.0 at 1.2455] submitted by the strategy |
| 2009-01-26 13:42:27 |
Order filled |
Order [SELL_1078_4, AUD/NZD, SELL, 1000.0 at 1.2455] filled |
| 2009-01-26 13:43:52 |
Order submitted |
Order [SELL_1079_5, AUD/NZD, SELL, 1000.0 at 1.24655] submitted by the strategy |
| 2009-01-26 13:43:52 |
Order filled |
Order [SELL_1079_5, AUD/NZD, SELL, 1000.0 at 1.24655] filled |
| 2009-01-26 13:59:03 |
Order closed |
Order [SELL_1071_1, AUD/NZD, SELL, 1000.0 at 1.24305] closed in result of strategy request, amount 1000.0 at 1.2435 |
| 2009-01-26 13:59:03 |
Order closed |
Order [SELL_1072_1, AUD/NZD, SELL, 1000.0 at 1.24295] closed in result of strategy request, amount 1000.0 at 1.2435 |
| 2009-01-26 13:59:03 |
Order closed |
Order [SELL_1073_2, AUD/NZD, SELL, 1000.0 at 1.24405] closed in result of strategy request, amount 1000.0 at 1.2435 |
| 2009-01-26 13:59:03 |
Order closed |
Order [SELL_1074_3, AUD/NZD, SELL, 1000.0 at 1.24485] closed in result of strategy request, amount 1000.0 at 1.2435 |
| 2009-01-26 13:59:03 |
Order closed |
Order [SELL_1075_3, AUD/NZD, SELL, 1000.0 at 1.24465] closed in result of strategy request, amount 1000.0 at 1.2435 |
| 2009-01-26 13:59:03 |
Order closed |
Order [SELL_1076_3, AUD/NZD, SELL, 1000.0 at 1.24445] closed in result of strategy request, amount 1000.0 at 1.2435 |
| 2009-01-26 13:59:03 |
Order closed |
Order [SELL_1077_3, AUD/NZD, SELL, 1000.0 at 1.24445] closed in result of strategy request, amount 1000.0 at 1.2435 |
| 2009-01-26 13:59:03 |
Order closed |
Order [SELL_1078_4, AUD/NZD, SELL, 1000.0 at 1.2455] closed in result of strategy request, amount 1000.0 at 1.2435 |
| 2009-01-26 13:59:03 |
Order closed |
Order [SELL_1079_5, AUD/NZD, SELL, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.2435 |
| 2009-01-26 13:59:03 |
Order submitted |
Order [SELL_1080_1, AUD/NZD, SELL, 1000.0 at 1.24275] submitted by the strategy |
| 2009-01-26 13:59:03 |
Order filled |
Order [SELL_1080_1, AUD/NZD, SELL, 1000.0 at 1.24275] filled |
| 2009-01-26 13:59:35 |
Order submitted |
Order [SELL_1081_1, AUD/NZD, SELL, 1000.0 at 1.24235] submitted by the strategy |
| 2009-01-26 13:59:35 |
Order filled |
Order [SELL_1081_1, AUD/NZD, SELL, 1000.0 at 1.24235] filled |
| 2009-01-26 13:59:35 |
Order submitted |
Order [SELL_1082_1, AUD/NZD, SELL, 1000.0 at 1.24245] submitted by the strategy |
| 2009-01-26 13:59:35 |
Order filled |
Order [SELL_1082_1, AUD/NZD, SELL, 1000.0 at 1.24245] filled |
| 2009-01-26 13:59:53 |
Order submitted |
Order [SELL_1083_2, AUD/NZD, SELL, 1000.0 at 1.24345] submitted by the strategy |
| 2009-01-26 13:59:53 |
Order filled |
Order [SELL_1083_2, AUD/NZD, SELL, 1000.0 at 1.24345] filled |
| 2009-01-26 13:59:55 |
Order submitted |
Order [SELL_1084_2, AUD/NZD, SELL, 1000.0 at 1.24295] submitted by the strategy |
| 2009-01-26 13:59:55 |
Order filled |
Order [SELL_1084_2, AUD/NZD, SELL, 1000.0 at 1.24295] filled |
| 2009-01-26 14:00:01 |
Order submitted |
Order [SELL_1085_2, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2009-01-26 14:00:01 |
Order filled |
Order [SELL_1085_2, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-01-26 14:00:50 |
Order submitted |
Order [SELL_1086_3, AUD/NZD, SELL, 1000.0 at 1.24415] submitted by the strategy |
| 2009-01-26 14:00:50 |
Order filled |
Order [SELL_1086_3, AUD/NZD, SELL, 1000.0 at 1.24415] filled |
| 2009-01-26 14:03:38 |
Order submitted |
Order [SELL_1087_4, AUD/NZD, SELL, 1000.0 at 1.24495] submitted by the strategy |
| 2009-01-26 14:03:38 |
Order filled |
Order [SELL_1087_4, AUD/NZD, SELL, 1000.0 at 1.24495] filled |
| 2009-01-26 14:21:52 |
Order submitted |
Order [SELL_1088_5, AUD/NZD, SELL, 1000.0 at 1.24555] submitted by the strategy |
| 2009-01-26 14:21:52 |
Order filled |
Order [SELL_1088_5, AUD/NZD, SELL, 1000.0 at 1.24555] filled |
| 2009-01-26 14:42:04 |
Order closed |
Order [SELL_1080_1, AUD/NZD, SELL, 1000.0 at 1.24275] closed in result of strategy request, amount 1000.0 at 1.24225 |
| 2009-01-26 14:42:04 |
Order closed |
Order [SELL_1081_1, AUD/NZD, SELL, 1000.0 at 1.24235] closed in result of strategy request, amount 1000.0 at 1.24225 |
| 2009-01-26 14:42:04 |
Order closed |
Order [SELL_1082_1, AUD/NZD, SELL, 1000.0 at 1.24245] closed in result of strategy request, amount 1000.0 at 1.24225 |
| 2009-01-26 14:42:04 |
Order closed |
Order [SELL_1083_2, AUD/NZD, SELL, 1000.0 at 1.24345] closed in result of strategy request, amount 1000.0 at 1.24225 |
| 2009-01-26 14:42:04 |
Order closed |
Order [SELL_1084_2, AUD/NZD, SELL, 1000.0 at 1.24295] closed in result of strategy request, amount 1000.0 at 1.24225 |
| 2009-01-26 14:42:04 |
Order closed |
Order [SELL_1085_2, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.24225 |
| 2009-01-26 14:42:04 |
Order closed |
Order [SELL_1086_3, AUD/NZD, SELL, 1000.0 at 1.24415] closed in result of strategy request, amount 1000.0 at 1.24225 |
| 2009-01-26 14:42:04 |
Order closed |
Order [SELL_1087_4, AUD/NZD, SELL, 1000.0 at 1.24495] closed in result of strategy request, amount 1000.0 at 1.24225 |
| 2009-01-26 14:42:04 |
Order closed |
Order [SELL_1088_5, AUD/NZD, SELL, 1000.0 at 1.24555] closed in result of strategy request, amount 1000.0 at 1.24225 |
| 2009-01-26 15:15:00 |
Order submitted |
Order [SELL_1089_1, AUD/NZD, SELL, 1000.0 at 1.2462] submitted by the strategy |
| 2009-01-26 15:15:00 |
Order filled |
Order [SELL_1089_1, AUD/NZD, SELL, 1000.0 at 1.2462] filled |
| 2009-01-26 15:15:01 |
Order submitted |
Order [SELL_1090_1, AUD/NZD, SELL, 1000.0 at 1.2459] submitted by the strategy |
| 2009-01-26 15:15:01 |
Order filled |
Order [SELL_1090_1, AUD/NZD, SELL, 1000.0 at 1.2459] filled |
| 2009-01-26 15:15:01 |
Order submitted |
Order [SELL_1091_1, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2009-01-26 15:15:01 |
Order filled |
Order [SELL_1091_1, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-01-26 15:15:01 |
Order submitted |
Order [SELL_1092_1, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2009-01-26 15:15:01 |
Order filled |
Order [SELL_1092_1, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-01-26 15:15:20 |
Order submitted |
Order [SELL_1093_1, AUD/NZD, SELL, 1000.0 at 1.2451] submitted by the strategy |
| 2009-01-26 15:15:20 |
Order filled |
Order [SELL_1093_1, AUD/NZD, SELL, 1000.0 at 1.2451] filled |
| 2009-01-26 15:15:22 |
Order submitted |
Order [SELL_1094_2, AUD/NZD, SELL, 1000.0 at 1.2468] submitted by the strategy |
| 2009-01-26 15:15:22 |
Order filled |
Order [SELL_1094_2, AUD/NZD, SELL, 1000.0 at 1.2468] filled |
| 2009-01-26 15:18:18 |
Order closed |
Order [SELL_1089_1, AUD/NZD, SELL, 1000.0 at 1.2462] closed in result of strategy request, amount 1000.0 at 1.2445 |
| 2009-01-26 15:18:18 |
Order closed |
Order [SELL_1090_1, AUD/NZD, SELL, 1000.0 at 1.2459] closed in result of strategy request, amount 1000.0 at 1.2445 |
| 2009-01-26 15:18:18 |
Order closed |
Order [SELL_1091_1, AUD/NZD, SELL, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.2445 |
| 2009-01-26 15:18:18 |
Order closed |
Order [SELL_1092_1, AUD/NZD, SELL, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.2445 |
| 2009-01-26 15:18:18 |
Order closed |
Order [SELL_1093_1, AUD/NZD, SELL, 1000.0 at 1.2451] closed in result of strategy request, amount 1000.0 at 1.2445 |
| 2009-01-26 15:18:18 |
Order closed |
Order [SELL_1094_2, AUD/NZD, SELL, 1000.0 at 1.2468] closed in result of strategy request, amount 1000.0 at 1.2445 |
| 2009-01-26 15:18:19 |
Order submitted |
Order [SELL_1095_1, AUD/NZD, SELL, 1000.0 at 1.24345] submitted by the strategy |
| 2009-01-26 15:18:19 |
Order filled |
Order [SELL_1095_1, AUD/NZD, SELL, 1000.0 at 1.24345] filled |
| 2009-01-26 15:18:20 |
Order submitted |
Order [SELL_1096_1, AUD/NZD, SELL, 1000.0 at 1.2431] submitted by the strategy |
| 2009-01-26 15:18:20 |
Order filled |
Order [SELL_1096_1, AUD/NZD, SELL, 1000.0 at 1.2431] filled |
| 2009-01-26 15:18:36 |
Order submitted |
Order [SELL_1097_1, AUD/NZD, SELL, 1000.0 at 1.2431] submitted by the strategy |
| 2009-01-26 15:18:36 |
Order filled |
Order [SELL_1097_1, AUD/NZD, SELL, 1000.0 at 1.2431] filled |
| 2009-01-26 15:18:38 |
Order submitted |
Order [SELL_1098_1, AUD/NZD, SELL, 1000.0 at 1.2431] submitted by the strategy |
| 2009-01-26 15:18:38 |
Order filled |
Order [SELL_1098_1, AUD/NZD, SELL, 1000.0 at 1.2431] filled |
| 2009-01-26 15:18:48 |
Order submitted |
Order [SELL_1099_1, AUD/NZD, SELL, 1000.0 at 1.24255] submitted by the strategy |
| 2009-01-26 15:18:48 |
Order filled |
Order [SELL_1099_1, AUD/NZD, SELL, 1000.0 at 1.24255] filled |
| 2009-01-26 15:20:30 |
Order submitted |
Order [SELL_1100_2, AUD/NZD, SELL, 1000.0 at 1.2441] submitted by the strategy |
| 2009-01-26 15:20:30 |
Order filled |
Order [SELL_1100_2, AUD/NZD, SELL, 1000.0 at 1.2441] filled |
| 2009-01-26 15:20:57 |
Order submitted |
Order [SELL_1101_3, AUD/NZD, SELL, 1000.0 at 1.24465] submitted by the strategy |
| 2009-01-26 15:20:57 |
Order filled |
Order [SELL_1101_3, AUD/NZD, SELL, 1000.0 at 1.24465] filled |
| 2009-01-26 15:23:01 |
Order submitted |
Order [SELL_1102_4, AUD/NZD, SELL, 1000.0 at 1.2454] submitted by the strategy |
| 2009-01-26 15:23:01 |
Order filled |
Order [SELL_1102_4, AUD/NZD, SELL, 1000.0 at 1.2454] filled |
| 2009-01-26 15:29:01 |
Order submitted |
Order [SELL_1103_5, AUD/NZD, SELL, 1000.0 at 1.24595] submitted by the strategy |
| 2009-01-26 15:29:01 |
Order filled |
Order [SELL_1103_5, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2009-01-26 15:29:20 |
Order submitted |
Order [SELL_1104_6, AUD/NZD, SELL, 1000.0 at 1.24685] submitted by the strategy |
| 2009-01-26 15:29:20 |
Order filled |
Order [SELL_1104_6, AUD/NZD, SELL, 1000.0 at 1.24685] filled |
| 2009-01-26 15:29:37 |
Order submitted |
Order [SELL_1105_7, AUD/NZD, SELL, 1000.0 at 1.2476] submitted by the strategy |
| 2009-01-26 15:29:37 |
Order filled |
Order [SELL_1105_7, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-01-26 15:41:44 |
Order submitted |
Order [SELL_1106_8, AUD/NZD, SELL, 1000.0 at 1.2485] submitted by the strategy |
| 2009-01-26 15:41:44 |
Order filled |
Order [SELL_1106_8, AUD/NZD, SELL, 1000.0 at 1.2485] filled |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1095_1, AUD/NZD, SELL, 1000.0 at 1.24345] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1096_1, AUD/NZD, SELL, 1000.0 at 1.2431] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1097_1, AUD/NZD, SELL, 1000.0 at 1.2431] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1098_1, AUD/NZD, SELL, 1000.0 at 1.2431] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1099_1, AUD/NZD, SELL, 1000.0 at 1.24255] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1100_2, AUD/NZD, SELL, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1101_3, AUD/NZD, SELL, 1000.0 at 1.24465] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1102_4, AUD/NZD, SELL, 1000.0 at 1.2454] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1103_5, AUD/NZD, SELL, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1104_6, AUD/NZD, SELL, 1000.0 at 1.24685] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1105_7, AUD/NZD, SELL, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order closed |
Order [SELL_1106_8, AUD/NZD, SELL, 1000.0 at 1.2485] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-01-26 15:59:41 |
Order submitted |
Order [SELL_1107_1, AUD/NZD, SELL, 1000.0 at 1.24365] submitted by the strategy |
| 2009-01-26 15:59:41 |
Order filled |
Order [SELL_1107_1, AUD/NZD, SELL, 1000.0 at 1.24365] filled |
| 2009-01-26 15:59:44 |
Order submitted |
Order [SELL_1108_1, AUD/NZD, SELL, 1000.0 at 1.2435] submitted by the strategy |
| 2009-01-26 15:59:44 |
Order filled |
Order [SELL_1108_1, AUD/NZD, SELL, 1000.0 at 1.2435] filled |
| 2009-01-26 15:59:51 |
Order submitted |
Order [SELL_1109_1, AUD/NZD, SELL, 1000.0 at 1.2432] submitted by the strategy |
| 2009-01-26 15:59:51 |
Order filled |
Order [SELL_1109_1, AUD/NZD, SELL, 1000.0 at 1.2432] filled |
| 2009-01-26 15:59:52 |
Order submitted |
Order [SELL_1110_1, AUD/NZD, SELL, 1000.0 at 1.24295] submitted by the strategy |
| 2009-01-26 15:59:52 |
Order filled |
Order [SELL_1110_1, AUD/NZD, SELL, 1000.0 at 1.24295] filled |
| 2009-01-26 15:59:52 |
Order submitted |
Order [SELL_1111_2, AUD/NZD, SELL, 1000.0 at 1.24435] submitted by the strategy |
| 2009-01-26 15:59:52 |
Order filled |
Order [SELL_1111_2, AUD/NZD, SELL, 1000.0 at 1.24435] filled |
| 2009-01-26 15:59:53 |
Order submitted |
Order [SELL_1112_2, AUD/NZD, SELL, 1000.0 at 1.24365] submitted by the strategy |
| 2009-01-26 15:59:53 |
Order filled |
Order [SELL_1112_2, AUD/NZD, SELL, 1000.0 at 1.24365] filled |
| 2009-01-26 16:00:15 |
Order submitted |
Order [SELL_1113_3, AUD/NZD, SELL, 1000.0 at 1.245] submitted by the strategy |
| 2009-01-26 16:00:15 |
Order filled |
Order [SELL_1113_3, AUD/NZD, SELL, 1000.0 at 1.245] filled |
| 2009-01-26 16:02:03 |
Order submitted |
Order [SELL_1114_4, AUD/NZD, SELL, 1000.0 at 1.24555] submitted by the strategy |
| 2009-01-26 16:02:03 |
Order filled |
Order [SELL_1114_4, AUD/NZD, SELL, 1000.0 at 1.24555] filled |
| 2009-01-26 16:02:04 |
Order submitted |
Order [SELL_1115_5, AUD/NZD, SELL, 1000.0 at 1.24615] submitted by the strategy |
| 2009-01-26 16:02:04 |
Order filled |
Order [SELL_1115_5, AUD/NZD, SELL, 1000.0 at 1.24615] filled |
| 2009-01-26 16:10:00 |
Order submitted |
Order [SELL_1116_6, AUD/NZD, SELL, 1000.0 at 1.2469] submitted by the strategy |
| 2009-01-26 16:10:00 |
Order filled |
Order [SELL_1116_6, AUD/NZD, SELL, 1000.0 at 1.2469] filled |
| 2009-01-26 17:26:35 |
Order submitted |
Order [SELL_1117_7, AUD/NZD, SELL, 1000.0 at 1.2474] submitted by the strategy |
| 2009-01-26 17:26:35 |
Order filled |
Order [SELL_1117_7, AUD/NZD, SELL, 1000.0 at 1.2474] filled |
| 2009-01-26 17:40:26 |
Order submitted |
Order [SELL_1118_8, AUD/NZD, SELL, 1000.0 at 1.24795] submitted by the strategy |
| 2009-01-26 17:40:26 |
Order filled |
Order [SELL_1118_8, AUD/NZD, SELL, 1000.0 at 1.24795] filled |
| 2009-01-26 17:55:46 |
Order submitted |
Order [SELL_1119_9, AUD/NZD, SELL, 1000.0 at 1.24905] submitted by the strategy |
| 2009-01-26 17:55:46 |
Order filled |
Order [SELL_1119_9, AUD/NZD, SELL, 1000.0 at 1.24905] filled |
| 2009-01-26 17:55:51 |
Order submitted |
Order [SELL_1120_10, AUD/NZD, SELL, 1000.0 at 1.25025] submitted by the strategy |
| 2009-01-26 17:55:51 |
Order filled |
Order [SELL_1120_10, AUD/NZD, SELL, 1000.0 at 1.25025] filled |
| 2009-01-26 19:09:10 |
Order submitted |
Order [SELL_1121_11, AUD/NZD, SELL, 1000.0 at 1.2519] submitted by the strategy |
| 2009-01-26 19:09:10 |
Order filled |
Order [SELL_1121_11, AUD/NZD, SELL, 1000.0 at 1.2519] filled |
| 2009-01-26 19:47:42 |
Order submitted |
Order [SELL_1122_12, AUD/NZD, SELL, 1000.0 at 1.25245] submitted by the strategy |
| 2009-01-26 19:47:42 |
Order filled |
Order [SELL_1122_12, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2009-01-26 19:59:02 |
Order submitted |
Order [SELL_1123_13, AUD/NZD, SELL, 1000.0 at 1.25335] submitted by the strategy |
| 2009-01-26 19:59:02 |
Order filled |
Order [SELL_1123_13, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2009-01-26 20:12:45 |
Order submitted |
Order [SELL_1124_14, AUD/NZD, SELL, 1000.0 at 1.2539] submitted by the strategy |
| 2009-01-26 20:12:45 |
Order filled |
Order [SELL_1124_14, AUD/NZD, SELL, 1000.0 at 1.2539] filled |
| 2009-01-26 21:00:00 |
Commissions |
Commissions [6.91] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1107_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1108_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1109_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1110_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1111_2, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1112_2, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1113_3, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1114_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1115_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1116_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1117_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1118_8, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1119_9, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1120_10, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1121_11, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1122_12, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1123_13, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1124_14, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 23:13:56 |
Order submitted |
Order [SELL_1125_15, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-01-26 23:13:56 |
Order filled |
Order [SELL_1125_15, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-01-26 23:41:49 |
Order submitted |
Order [SELL_1126_16, AUD/NZD, SELL, 1000.0 at 1.25525] submitted by the strategy |
| 2009-01-26 23:41:49 |
Order filled |
Order [SELL_1126_16, AUD/NZD, SELL, 1000.0 at 1.25525] filled |
| 2009-01-27 00:56:13 |
Order submitted |
Order [SELL_1127_17, AUD/NZD, SELL, 1000.0 at 1.2563] submitted by the strategy |
| 2009-01-27 00:56:13 |
Order filled |
Order [SELL_1127_17, AUD/NZD, SELL, 1000.0 at 1.2563] filled |
| 2009-01-27 01:07:32 |
Order submitted |
Order [SELL_1128_18, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-01-27 01:07:32 |
Order filled |
Order [SELL_1128_18, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-01-27 01:10:39 |
Order submitted |
Order [SELL_1129_19, AUD/NZD, SELL, 1000.0 at 1.25765] submitted by the strategy |
| 2009-01-27 01:10:39 |
Order filled |
Order [SELL_1129_19, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2009-01-27 08:48:39 |
Order submitted |
Order [SELL_1130_20, AUD/NZD, SELL, 1000.0 at 1.2582] submitted by the strategy |
| 2009-01-27 08:48:39 |
Order filled |
Order [SELL_1130_20, AUD/NZD, SELL, 1000.0 at 1.2582] filled |
| 2009-01-27 15:45:02 |
Order submitted |
Order [BUY_1131_1, AUD/NZD, BUY, 1000.0 at 1.2495] submitted by the strategy |
| 2009-01-27 15:45:02 |
Order filled |
Order [BUY_1131_1, AUD/NZD, BUY, 1000.0 at 1.2495] filled |
| 2009-01-27 15:45:04 |
Order submitted |
Order [BUY_1132_1, AUD/NZD, BUY, 1000.0 at 1.2496] submitted by the strategy |
| 2009-01-27 15:45:04 |
Order filled |
Order [BUY_1132_1, AUD/NZD, BUY, 1000.0 at 1.2496] filled |
| 2009-01-27 15:46:34 |
Order submitted |
Order [BUY_1133_1, AUD/NZD, BUY, 1000.0 at 1.24985] submitted by the strategy |
| 2009-01-27 15:46:34 |
Order filled |
Order [BUY_1133_1, AUD/NZD, BUY, 1000.0 at 1.24985] filled |
| 2009-01-27 15:46:34 |
Order submitted |
Order [BUY_1134_1, AUD/NZD, BUY, 1000.0 at 1.25015] submitted by the strategy |
| 2009-01-27 15:46:34 |
Order filled |
Order [BUY_1134_1, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-01-27 15:46:36 |
Order submitted |
Order [BUY_1135_1, AUD/NZD, BUY, 1000.0 at 1.25] submitted by the strategy |
| 2009-01-27 15:46:36 |
Order filled |
Order [BUY_1135_1, AUD/NZD, BUY, 1000.0 at 1.25] filled |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1107_1, AUD/NZD, SELL, 1000.0 at 1.243576] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1108_1, AUD/NZD, SELL, 1000.0 at 1.243426] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1109_1, AUD/NZD, SELL, 1000.0 at 1.243126] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1110_1, AUD/NZD, SELL, 1000.0 at 1.242876] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1111_2, AUD/NZD, SELL, 1000.0 at 1.244276] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1112_2, AUD/NZD, SELL, 1000.0 at 1.243576] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1113_3, AUD/NZD, SELL, 1000.0 at 1.244926] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1114_4, AUD/NZD, SELL, 1000.0 at 1.245476] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1115_5, AUD/NZD, SELL, 1000.0 at 1.246076] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1116_6, AUD/NZD, SELL, 1000.0 at 1.246826] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1117_7, AUD/NZD, SELL, 1000.0 at 1.247326] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1118_8, AUD/NZD, SELL, 1000.0 at 1.247876] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1119_9, AUD/NZD, SELL, 1000.0 at 1.248976] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1120_10, AUD/NZD, SELL, 1000.0 at 1.250176] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1121_11, AUD/NZD, SELL, 1000.0 at 1.251826] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1122_12, AUD/NZD, SELL, 1000.0 at 1.252376] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1123_13, AUD/NZD, SELL, 1000.0 at 1.253276] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1124_14, AUD/NZD, SELL, 1000.0 at 1.253826] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1125_15, AUD/NZD, SELL, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1126_16, AUD/NZD, SELL, 1000.0 at 1.25525] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1127_17, AUD/NZD, SELL, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1128_18, AUD/NZD, SELL, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1129_19, AUD/NZD, SELL, 1000.0 at 1.25765] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:47:55 |
Order closed |
Order [SELL_1130_20, AUD/NZD, SELL, 1000.0 at 1.2582] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-01-27 15:48:05 |
Order submitted |
Order [BUY_1136_2, AUD/NZD, BUY, 1000.0 at 1.2488] submitted by the strategy |
| 2009-01-27 15:48:05 |
Order filled |
Order [BUY_1136_2, AUD/NZD, BUY, 1000.0 at 1.2488] filled |
| 2009-01-27 15:49:05 |
Order submitted |
Order [BUY_1137_3, AUD/NZD, BUY, 1000.0 at 1.2481] submitted by the strategy |
| 2009-01-27 15:49:05 |
Order filled |
Order [BUY_1137_3, AUD/NZD, BUY, 1000.0 at 1.2481] filled |
| 2009-01-27 15:49:08 |
Order submitted |
Order [BUY_1138_4, AUD/NZD, BUY, 1000.0 at 1.2475] submitted by the strategy |
| 2009-01-27 15:49:08 |
Order filled |
Order [BUY_1138_4, AUD/NZD, BUY, 1000.0 at 1.2475] filled |
| 2009-01-27 15:57:32 |
Order closed |
Order [BUY_1131_1, AUD/NZD, BUY, 1000.0 at 1.2495] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-01-27 15:57:32 |
Order closed |
Order [BUY_1132_1, AUD/NZD, BUY, 1000.0 at 1.2496] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-01-27 15:57:32 |
Order closed |
Order [BUY_1133_1, AUD/NZD, BUY, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-01-27 15:57:32 |
Order closed |
Order [BUY_1134_1, AUD/NZD, BUY, 1000.0 at 1.25015] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-01-27 15:57:32 |
Order closed |
Order [BUY_1135_1, AUD/NZD, BUY, 1000.0 at 1.25] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-01-27 15:57:32 |
Order closed |
Order [BUY_1136_2, AUD/NZD, BUY, 1000.0 at 1.2488] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-01-27 15:57:32 |
Order closed |
Order [BUY_1137_3, AUD/NZD, BUY, 1000.0 at 1.2481] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-01-27 15:57:32 |
Order closed |
Order [BUY_1138_4, AUD/NZD, BUY, 1000.0 at 1.2475] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-01-27 15:57:38 |
Order submitted |
Order [BUY_1139_1, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2009-01-27 15:57:38 |
Order filled |
Order [BUY_1139_1, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2009-01-27 15:58:14 |
Order submitted |
Order [BUY_1140_2, AUD/NZD, BUY, 1000.0 at 1.2507] submitted by the strategy |
| 2009-01-27 15:58:14 |
Order filled |
Order [BUY_1140_2, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-01-27 15:58:17 |
Order submitted |
Order [BUY_1141_2, AUD/NZD, BUY, 1000.0 at 1.2508] submitted by the strategy |
| 2009-01-27 15:58:17 |
Order filled |
Order [BUY_1141_2, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2009-01-27 15:58:23 |
Order submitted |
Order [BUY_1142_2, AUD/NZD, BUY, 1000.0 at 1.2509] submitted by the strategy |
| 2009-01-27 15:58:23 |
Order filled |
Order [BUY_1142_2, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-01-27 15:58:57 |
Order submitted |
Order [BUY_1143_2, AUD/NZD, BUY, 1000.0 at 1.2511] submitted by the strategy |
| 2009-01-27 15:58:57 |
Order filled |
Order [BUY_1143_2, AUD/NZD, BUY, 1000.0 at 1.2511] filled |
| 2009-01-27 15:58:57 |
Order submitted |
Order [BUY_1144_2, AUD/NZD, BUY, 1000.0 at 1.2511] submitted by the strategy |
| 2009-01-27 15:58:57 |
Order filled |
Order [BUY_1144_2, AUD/NZD, BUY, 1000.0 at 1.2511] filled |
| 2009-01-27 15:59:01 |
Order submitted |
Order [BUY_1145_3, AUD/NZD, BUY, 1000.0 at 1.24995] submitted by the strategy |
| 2009-01-27 15:59:01 |
Order filled |
Order [BUY_1145_3, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2009-01-27 16:07:05 |
Order submitted |
Order [BUY_1146_4, AUD/NZD, BUY, 1000.0 at 1.24935] submitted by the strategy |
| 2009-01-27 16:07:05 |
Order filled |
Order [BUY_1146_4, AUD/NZD, BUY, 1000.0 at 1.24935] filled |
| 2009-01-27 16:08:13 |
Order submitted |
Order [BUY_1147_5, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2009-01-27 16:08:13 |
Order filled |
Order [BUY_1147_5, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2009-01-27 17:05:51 |
Order closed |
Order [BUY_1139_1, AUD/NZD, BUY, 1000.0 at 1.2514] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-01-27 17:05:51 |
Order closed |
Order [BUY_1140_2, AUD/NZD, BUY, 1000.0 at 1.2507] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-01-27 17:05:51 |
Order closed |
Order [BUY_1141_2, AUD/NZD, BUY, 1000.0 at 1.2508] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-01-27 17:05:51 |
Order closed |
Order [BUY_1142_2, AUD/NZD, BUY, 1000.0 at 1.2509] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-01-27 17:05:51 |
Order closed |
Order [BUY_1143_2, AUD/NZD, BUY, 1000.0 at 1.2511] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-01-27 17:05:51 |
Order closed |
Order [BUY_1144_2, AUD/NZD, BUY, 1000.0 at 1.2511] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-01-27 17:05:51 |
Order closed |
Order [BUY_1145_3, AUD/NZD, BUY, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-01-27 17:05:51 |
Order closed |
Order [BUY_1146_4, AUD/NZD, BUY, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-01-27 17:05:51 |
Order closed |
Order [BUY_1147_5, AUD/NZD, BUY, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2009-01-27 19:30:00 |
Order submitted |
Order [BUY_1148_1, AUD/NZD, BUY, 1000.0 at 1.2487] submitted by the strategy |
| 2009-01-27 19:30:00 |
Order filled |
Order [BUY_1148_1, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2009-01-27 19:30:19 |
Order submitted |
Order [BUY_1149_2, AUD/NZD, BUY, 1000.0 at 1.24815] submitted by the strategy |
| 2009-01-27 19:30:19 |
Order filled |
Order [BUY_1149_2, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2009-01-27 19:30:21 |
Order submitted |
Order [BUY_1150_2, AUD/NZD, BUY, 1000.0 at 1.2487] submitted by the strategy |
| 2009-01-27 19:30:21 |
Order filled |
Order [BUY_1150_2, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2009-01-27 19:30:22 |
Order submitted |
Order [BUY_1151_2, AUD/NZD, BUY, 1000.0 at 1.2486] submitted by the strategy |
| 2009-01-27 19:30:22 |
Order filled |
Order [BUY_1151_2, AUD/NZD, BUY, 1000.0 at 1.2486] filled |
| 2009-01-27 19:30:22 |
Order submitted |
Order [BUY_1152_2, AUD/NZD, BUY, 1000.0 at 1.2486] submitted by the strategy |
| 2009-01-27 19:30:22 |
Order filled |
Order [BUY_1152_2, AUD/NZD, BUY, 1000.0 at 1.2486] filled |
| 2009-01-27 19:30:24 |
Order submitted |
Order [BUY_1153_2, AUD/NZD, BUY, 1000.0 at 1.24905] submitted by the strategy |
| 2009-01-27 19:30:24 |
Order filled |
Order [BUY_1153_2, AUD/NZD, BUY, 1000.0 at 1.24905] filled |
| 2009-01-27 19:37:40 |
Order closed |
Order [BUY_1148_1, AUD/NZD, BUY, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-01-27 19:37:40 |
Order closed |
Order [BUY_1149_2, AUD/NZD, BUY, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-01-27 19:37:40 |
Order closed |
Order [BUY_1150_2, AUD/NZD, BUY, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-01-27 19:37:40 |
Order closed |
Order [BUY_1151_2, AUD/NZD, BUY, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-01-27 19:37:40 |
Order closed |
Order [BUY_1152_2, AUD/NZD, BUY, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-01-27 19:37:40 |
Order closed |
Order [BUY_1153_2, AUD/NZD, BUY, 1000.0 at 1.24905] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-01-27 19:37:52 |
Order submitted |
Order [BUY_1154_1, AUD/NZD, BUY, 1000.0 at 1.25155] submitted by the strategy |
| 2009-01-27 19:37:52 |
Order filled |
Order [BUY_1154_1, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-01-27 19:38:02 |
Order submitted |
Order [BUY_1155_1, AUD/NZD, BUY, 1000.0 at 1.25175] submitted by the strategy |
| 2009-01-27 19:38:02 |
Order filled |
Order [BUY_1155_1, AUD/NZD, BUY, 1000.0 at 1.25175] filled |
| 2009-01-27 19:38:02 |
Order submitted |
Order [BUY_1156_1, AUD/NZD, BUY, 1000.0 at 1.25175] submitted by the strategy |
| 2009-01-27 19:38:02 |
Order filled |
Order [BUY_1156_1, AUD/NZD, BUY, 1000.0 at 1.25175] filled |
| 2009-01-27 19:39:55 |
Order submitted |
Order [BUY_1157_2, AUD/NZD, BUY, 1000.0 at 1.251] submitted by the strategy |
| 2009-01-27 19:39:55 |
Order filled |
Order [BUY_1157_2, AUD/NZD, BUY, 1000.0 at 1.251] filled |
| 2009-01-27 19:41:44 |
Order submitted |
Order [BUY_1158_3, AUD/NZD, BUY, 1000.0 at 1.25045] submitted by the strategy |
| 2009-01-27 19:41:44 |
Order filled |
Order [BUY_1158_3, AUD/NZD, BUY, 1000.0 at 1.25045] filled |
| 2009-01-27 19:41:58 |
Order submitted |
Order [BUY_1159_4, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2009-01-27 19:41:58 |
Order filled |
Order [BUY_1159_4, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2009-01-27 19:41:59 |
Order submitted |
Order [BUY_1160_4, AUD/NZD, BUY, 1000.0 at 1.2502] submitted by the strategy |
| 2009-01-27 19:41:59 |
Order filled |
Order [BUY_1160_4, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-01-27 19:42:11 |
Order submitted |
Order [BUY_1161_4, AUD/NZD, BUY, 1000.0 at 1.2502] submitted by the strategy |
| 2009-01-27 19:42:11 |
Order filled |
Order [BUY_1161_4, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-01-27 20:16:07 |
Order submitted |
Order [BUY_1162_5, AUD/NZD, BUY, 1000.0 at 1.2492] submitted by the strategy |
| 2009-01-27 20:16:07 |
Order filled |
Order [BUY_1162_5, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2009-01-27 20:29:05 |
Order submitted |
Order [BUY_1163_6, AUD/NZD, BUY, 1000.0 at 1.2485] submitted by the strategy |
| 2009-01-27 20:29:05 |
Order filled |
Order [BUY_1163_6, AUD/NZD, BUY, 1000.0 at 1.2485] filled |
| 2009-01-27 21:00:00 |
Commissions |
Commissions [2.74] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1154_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1155_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1156_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1157_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1158_3, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1159_4, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1160_4, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1161_4, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1162_5, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1163_6, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:27:09 |
Order closed |
Order [BUY_1154_1, AUD/NZD, BUY, 1000.0 at 1.251509] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [BUY_1155_1, AUD/NZD, BUY, 1000.0 at 1.251709] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [BUY_1156_1, AUD/NZD, BUY, 1000.0 at 1.251709] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [BUY_1157_2, AUD/NZD, BUY, 1000.0 at 1.250959] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [BUY_1158_3, AUD/NZD, BUY, 1000.0 at 1.250409] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [BUY_1159_4, AUD/NZD, BUY, 1000.0 at 1.249709] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [BUY_1160_4, AUD/NZD, BUY, 1000.0 at 1.250159] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [BUY_1161_4, AUD/NZD, BUY, 1000.0 at 1.250159] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [BUY_1162_5, AUD/NZD, BUY, 1000.0 at 1.249159] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [BUY_1163_6, AUD/NZD, BUY, 1000.0 at 1.248459] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-01-28 00:15:00 |
Order submitted |
Order [SELL_1164_1, AUD/NZD, SELL, 1000.0 at 1.2583] submitted by the strategy |
| 2009-01-28 00:15:00 |
Order filled |
Order [SELL_1164_1, AUD/NZD, SELL, 1000.0 at 1.2583] filled |
| 2009-01-28 00:16:05 |
Order submitted |
Order [SELL_1165_1, AUD/NZD, SELL, 1000.0 at 1.2582] submitted by the strategy |
| 2009-01-28 00:16:05 |
Order filled |
Order [SELL_1165_1, AUD/NZD, SELL, 1000.0 at 1.2582] filled |
| 2009-01-28 00:16:16 |
Order submitted |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.25905] submitted by the strategy |
| 2009-01-28 00:16:16 |
Order filled |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.25905] filled |
| 2009-01-28 00:16:16 |
Order submitted |
Order [SELL_1167_2, AUD/NZD, SELL, 1000.0 at 1.25865] submitted by the strategy |
| 2009-01-28 00:16:16 |
Order filled |
Order [SELL_1167_2, AUD/NZD, SELL, 1000.0 at 1.25865] filled |
| 2009-01-28 00:16:17 |
Order submitted |
Order [SELL_1168_2, AUD/NZD, SELL, 1000.0 at 1.2586] submitted by the strategy |
| 2009-01-28 00:16:17 |
Order filled |
Order [SELL_1168_2, AUD/NZD, SELL, 1000.0 at 1.2586] filled |
| 2009-01-28 00:16:17 |
Order submitted |
Order [SELL_1169_2, AUD/NZD, SELL, 1000.0 at 1.2584] submitted by the strategy |
| 2009-01-28 00:16:17 |
Order filled |
Order [SELL_1169_2, AUD/NZD, SELL, 1000.0 at 1.2584] filled |
| 2009-01-28 00:51:00 |
Order closed |
Order [SELL_1164_1, AUD/NZD, SELL, 1000.0 at 1.2583] closed in result of strategy request, amount 1000.0 at 1.25695 |
| 2009-01-28 00:51:00 |
Order closed |
Order [SELL_1165_1, AUD/NZD, SELL, 1000.0 at 1.2582] closed in result of strategy request, amount 1000.0 at 1.25695 |
| 2009-01-28 00:51:00 |
Order closed |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.25695 |
| 2009-01-28 00:51:00 |
Order closed |
Order [SELL_1167_2, AUD/NZD, SELL, 1000.0 at 1.25865] closed in result of strategy request, amount 1000.0 at 1.25695 |
| 2009-01-28 00:51:00 |
Order closed |
Order [SELL_1168_2, AUD/NZD, SELL, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.25695 |
| 2009-01-28 00:51:00 |
Order closed |
Order [SELL_1169_2, AUD/NZD, SELL, 1000.0 at 1.2584] closed in result of strategy request, amount 1000.0 at 1.25695 |
| 2009-01-28 00:51:00 |
Order submitted |
Order [SELL_1170_1, AUD/NZD, SELL, 1000.0 at 1.2559] submitted by the strategy |
| 2009-01-28 00:51:00 |
Order filled |
Order [SELL_1170_1, AUD/NZD, SELL, 1000.0 at 1.2559] filled |
| 2009-01-28 00:51:06 |
Order submitted |
Order [SELL_1171_2, AUD/NZD, SELL, 1000.0 at 1.25655] submitted by the strategy |
| 2009-01-28 00:51:06 |
Order filled |
Order [SELL_1171_2, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2009-01-28 00:51:08 |
Order submitted |
Order [SELL_1172_2, AUD/NZD, SELL, 1000.0 at 1.2559] submitted by the strategy |
| 2009-01-28 00:51:08 |
Order filled |
Order [SELL_1172_2, AUD/NZD, SELL, 1000.0 at 1.2559] filled |
| 2009-01-28 00:51:08 |
Order submitted |
Order [SELL_1173_2, AUD/NZD, SELL, 1000.0 at 1.2558] submitted by the strategy |
| 2009-01-28 00:51:08 |
Order filled |
Order [SELL_1173_2, AUD/NZD, SELL, 1000.0 at 1.2558] filled |
| 2009-01-28 00:52:19 |
Order submitted |
Order [SELL_1174_2, AUD/NZD, SELL, 1000.0 at 1.25565] submitted by the strategy |
| 2009-01-28 00:52:19 |
Order filled |
Order [SELL_1174_2, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2009-01-28 00:52:21 |
Order submitted |
Order [SELL_1175_2, AUD/NZD, SELL, 1000.0 at 1.2556] submitted by the strategy |
| 2009-01-28 00:52:21 |
Order filled |
Order [SELL_1175_2, AUD/NZD, SELL, 1000.0 at 1.2556] filled |
| 2009-01-28 01:11:14 |
Order submitted |
Order [SELL_1176_3, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2009-01-28 01:11:14 |
Order filled |
Order [SELL_1176_3, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2009-01-28 01:57:17 |
Order closed |
Order [SELL_1170_1, AUD/NZD, SELL, 1000.0 at 1.2559] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-01-28 01:57:17 |
Order closed |
Order [SELL_1171_2, AUD/NZD, SELL, 1000.0 at 1.25655] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-01-28 01:57:17 |
Order closed |
Order [SELL_1172_2, AUD/NZD, SELL, 1000.0 at 1.2559] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-01-28 01:57:17 |
Order closed |
Order [SELL_1173_2, AUD/NZD, SELL, 1000.0 at 1.2558] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-01-28 01:57:17 |
Order closed |
Order [SELL_1174_2, AUD/NZD, SELL, 1000.0 at 1.25565] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-01-28 01:57:17 |
Order closed |
Order [SELL_1175_2, AUD/NZD, SELL, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-01-28 01:57:17 |
Order closed |
Order [SELL_1176_3, AUD/NZD, SELL, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.2547 |
| 2009-01-28 03:15:12 |
Order submitted |
Order [SELL_1177_1, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-01-28 03:15:12 |
Order filled |
Order [SELL_1177_1, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-01-28 03:15:21 |
Order submitted |
Order [SELL_1178_1, AUD/NZD, SELL, 1000.0 at 1.2565] submitted by the strategy |
| 2009-01-28 03:15:21 |
Order filled |
Order [SELL_1178_1, AUD/NZD, SELL, 1000.0 at 1.2565] filled |
| 2009-01-28 03:15:23 |
Order submitted |
Order [SELL_1179_1, AUD/NZD, SELL, 1000.0 at 1.2566] submitted by the strategy |
| 2009-01-28 03:15:23 |
Order filled |
Order [SELL_1179_1, AUD/NZD, SELL, 1000.0 at 1.2566] filled |
| 2009-01-28 03:15:24 |
Order submitted |
Order [SELL_1180_1, AUD/NZD, SELL, 1000.0 at 1.2565] submitted by the strategy |
| 2009-01-28 03:15:24 |
Order filled |
Order [SELL_1180_1, AUD/NZD, SELL, 1000.0 at 1.2565] filled |
| 2009-01-28 03:15:39 |
Order submitted |
Order [SELL_1181_2, AUD/NZD, SELL, 1000.0 at 1.2575] submitted by the strategy |
| 2009-01-28 03:15:39 |
Order filled |
Order [SELL_1181_2, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-01-28 03:15:41 |
Order submitted |
Order [SELL_1182_2, AUD/NZD, SELL, 1000.0 at 1.257] submitted by the strategy |
| 2009-01-28 03:15:41 |
Order filled |
Order [SELL_1182_2, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-01-28 03:20:34 |
Order closed |
Order [SELL_1177_1, AUD/NZD, SELL, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.25505 |
| 2009-01-28 03:20:34 |
Order closed |
Order [SELL_1178_1, AUD/NZD, SELL, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.25505 |
| 2009-01-28 03:20:34 |
Order closed |
Order [SELL_1179_1, AUD/NZD, SELL, 1000.0 at 1.2566] closed in result of strategy request, amount 1000.0 at 1.25505 |
| 2009-01-28 03:20:34 |
Order closed |
Order [SELL_1180_1, AUD/NZD, SELL, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.25505 |
| 2009-01-28 03:20:34 |
Order closed |
Order [SELL_1181_2, AUD/NZD, SELL, 1000.0 at 1.2575] closed in result of strategy request, amount 1000.0 at 1.25505 |
| 2009-01-28 03:20:34 |
Order closed |
Order [SELL_1182_2, AUD/NZD, SELL, 1000.0 at 1.257] closed in result of strategy request, amount 1000.0 at 1.25505 |
| 2009-01-28 03:20:34 |
Order submitted |
Order [SELL_1183_1, AUD/NZD, SELL, 1000.0 at 1.25505] submitted by the strategy |
| 2009-01-28 03:20:34 |
Order filled |
Order [SELL_1183_1, AUD/NZD, SELL, 1000.0 at 1.25505] filled |
| 2009-01-28 03:20:34 |
Order submitted |
Order [SELL_1184_1, AUD/NZD, SELL, 1000.0 at 1.2546] submitted by the strategy |
| 2009-01-28 03:20:34 |
Order filled |
Order [SELL_1184_1, AUD/NZD, SELL, 1000.0 at 1.2546] filled |
| 2009-01-28 03:20:35 |
Order submitted |
Order [SELL_1185_1, AUD/NZD, SELL, 1000.0 at 1.2546] submitted by the strategy |
| 2009-01-28 03:20:35 |
Order filled |
Order [SELL_1185_1, AUD/NZD, SELL, 1000.0 at 1.2546] filled |
| 2009-01-28 03:20:35 |
Order submitted |
Order [SELL_1186_1, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-01-28 03:20:35 |
Order filled |
Order [SELL_1186_1, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-01-28 03:20:36 |
Order submitted |
Order [SELL_1187_1, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-01-28 03:20:36 |
Order filled |
Order [SELL_1187_1, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-01-28 03:47:10 |
Order submitted |
Order [SELL_1188_2, AUD/NZD, SELL, 1000.0 at 1.2561] submitted by the strategy |
| 2009-01-28 03:47:10 |
Order filled |
Order [SELL_1188_2, AUD/NZD, SELL, 1000.0 at 1.2561] filled |
| 2009-01-28 04:03:16 |
Order submitted |
Order [SELL_1189_3, AUD/NZD, SELL, 1000.0 at 1.25665] submitted by the strategy |
| 2009-01-28 04:03:16 |
Order filled |
Order [SELL_1189_3, AUD/NZD, SELL, 1000.0 at 1.25665] filled |
| 2009-01-28 04:30:38 |
Order submitted |
Order [SELL_1190_4, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2009-01-28 04:30:38 |
Order filled |
Order [SELL_1190_4, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2009-01-28 04:31:43 |
Order submitted |
Order [SELL_1191_5, AUD/NZD, SELL, 1000.0 at 1.25795] submitted by the strategy |
| 2009-01-28 04:31:43 |
Order filled |
Order [SELL_1191_5, AUD/NZD, SELL, 1000.0 at 1.25795] filled |
| 2009-01-28 04:38:57 |
Order submitted |
Order [SELL_1192_6, AUD/NZD, SELL, 1000.0 at 1.25865] submitted by the strategy |
| 2009-01-28 04:38:57 |
Order filled |
Order [SELL_1192_6, AUD/NZD, SELL, 1000.0 at 1.25865] filled |
| 2009-01-28 06:23:23 |
Order submitted |
Order [SELL_1193_7, AUD/NZD, SELL, 1000.0 at 1.25935] submitted by the strategy |
| 2009-01-28 06:23:23 |
Order filled |
Order [SELL_1193_7, AUD/NZD, SELL, 1000.0 at 1.25935] filled |
| 2009-01-28 06:24:54 |
Order submitted |
Order [SELL_1194_8, AUD/NZD, SELL, 1000.0 at 1.26] submitted by the strategy |
| 2009-01-28 06:24:54 |
Order filled |
Order [SELL_1194_8, AUD/NZD, SELL, 1000.0 at 1.26] filled |
| 2009-01-28 07:05:45 |
Order submitted |
Order [SELL_1195_9, AUD/NZD, SELL, 1000.0 at 1.26055] submitted by the strategy |
| 2009-01-28 07:05:45 |
Order filled |
Order [SELL_1195_9, AUD/NZD, SELL, 1000.0 at 1.26055] filled |
| 2009-01-28 07:07:01 |
Order submitted |
Order [SELL_1196_10, AUD/NZD, SELL, 1000.0 at 1.2611] submitted by the strategy |
| 2009-01-28 07:07:01 |
Order filled |
Order [SELL_1196_10, AUD/NZD, SELL, 1000.0 at 1.2611] filled |
| 2009-01-28 07:14:29 |
Order submitted |
Order [SELL_1197_11, AUD/NZD, SELL, 1000.0 at 1.2617] submitted by the strategy |
| 2009-01-28 07:14:29 |
Order filled |
Order [SELL_1197_11, AUD/NZD, SELL, 1000.0 at 1.2617] filled |
| 2009-01-28 07:40:52 |
Order submitted |
Order [SELL_1198_12, AUD/NZD, SELL, 1000.0 at 1.2624] submitted by the strategy |
| 2009-01-28 07:40:52 |
Order filled |
Order [SELL_1198_12, AUD/NZD, SELL, 1000.0 at 1.2624] filled |
| 2009-01-28 08:20:42 |
Order submitted |
Order [SELL_1199_13, AUD/NZD, SELL, 1000.0 at 1.26295] submitted by the strategy |
| 2009-01-28 08:20:42 |
Order filled |
Order [SELL_1199_13, AUD/NZD, SELL, 1000.0 at 1.26295] filled |
| 2009-01-28 08:24:07 |
Order submitted |
Order [SELL_1200_14, AUD/NZD, SELL, 1000.0 at 1.2642] submitted by the strategy |
| 2009-01-28 08:24:07 |
Order filled |
Order [SELL_1200_14, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2009-01-28 08:30:04 |
Order submitted |
Order [SELL_1201_15, AUD/NZD, SELL, 1000.0 at 1.26475] submitted by the strategy |
| 2009-01-28 08:30:04 |
Order filled |
Order [SELL_1201_15, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2009-01-28 10:13:28 |
Order submitted |
Order [SELL_1202_16, AUD/NZD, SELL, 1000.0 at 1.2656] submitted by the strategy |
| 2009-01-28 10:13:28 |
Order filled |
Order [SELL_1202_16, AUD/NZD, SELL, 1000.0 at 1.2656] filled |
| 2009-01-28 10:19:55 |
Order submitted |
Order [SELL_1203_17, AUD/NZD, SELL, 1000.0 at 1.2666] submitted by the strategy |
| 2009-01-28 10:19:55 |
Order filled |
Order [SELL_1203_17, AUD/NZD, SELL, 1000.0 at 1.2666] filled |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1183_1, AUD/NZD, SELL, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1184_1, AUD/NZD, SELL, 1000.0 at 1.2546] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1185_1, AUD/NZD, SELL, 1000.0 at 1.2546] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1186_1, AUD/NZD, SELL, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1187_1, AUD/NZD, SELL, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1188_2, AUD/NZD, SELL, 1000.0 at 1.2561] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1189_3, AUD/NZD, SELL, 1000.0 at 1.25665] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1190_4, AUD/NZD, SELL, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1191_5, AUD/NZD, SELL, 1000.0 at 1.25795] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1192_6, AUD/NZD, SELL, 1000.0 at 1.25865] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1193_7, AUD/NZD, SELL, 1000.0 at 1.25935] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1194_8, AUD/NZD, SELL, 1000.0 at 1.26] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1195_9, AUD/NZD, SELL, 1000.0 at 1.26055] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1196_10, AUD/NZD, SELL, 1000.0 at 1.2611] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1197_11, AUD/NZD, SELL, 1000.0 at 1.2617] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1198_12, AUD/NZD, SELL, 1000.0 at 1.2624] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1199_13, AUD/NZD, SELL, 1000.0 at 1.26295] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1200_14, AUD/NZD, SELL, 1000.0 at 1.2642] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1201_15, AUD/NZD, SELL, 1000.0 at 1.26475] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1202_16, AUD/NZD, SELL, 1000.0 at 1.2656] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 14:11:25 |
Order closed |
Order [SELL_1203_17, AUD/NZD, SELL, 1000.0 at 1.2666] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-01-28 15:45:00 |
Order submitted |
Order [BUY_1204_1, AUD/NZD, BUY, 1000.0 at 1.2544] submitted by the strategy |
| 2009-01-28 15:45:00 |
Order filled |
Order [BUY_1204_1, AUD/NZD, BUY, 1000.0 at 1.2544] filled |
| 2009-01-28 15:45:00 |
Order submitted |
Order [BUY_1205_1, AUD/NZD, BUY, 1000.0 at 1.25455] submitted by the strategy |
| 2009-01-28 15:45:00 |
Order filled |
Order [BUY_1205_1, AUD/NZD, BUY, 1000.0 at 1.25455] filled |
| 2009-01-28 15:45:03 |
Order submitted |
Order [BUY_1206_2, AUD/NZD, BUY, 1000.0 at 1.2531] submitted by the strategy |
| 2009-01-28 15:45:03 |
Order filled |
Order [BUY_1206_2, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2009-01-28 15:45:04 |
Order submitted |
Order [BUY_1207_2, AUD/NZD, BUY, 1000.0 at 1.2542] submitted by the strategy |
| 2009-01-28 15:45:04 |
Order filled |
Order [BUY_1207_2, AUD/NZD, BUY, 1000.0 at 1.2542] filled |
| 2009-01-28 15:45:04 |
Order submitted |
Order [BUY_1208_2, AUD/NZD, BUY, 1000.0 at 1.2542] submitted by the strategy |
| 2009-01-28 15:45:04 |
Order filled |
Order [BUY_1208_2, AUD/NZD, BUY, 1000.0 at 1.2542] filled |
| 2009-01-28 15:45:05 |
Order submitted |
Order [BUY_1209_2, AUD/NZD, BUY, 1000.0 at 1.2542] submitted by the strategy |
| 2009-01-28 15:45:05 |
Order filled |
Order [BUY_1209_2, AUD/NZD, BUY, 1000.0 at 1.2542] filled |
| 2009-01-28 15:48:50 |
Order submitted |
Order [BUY_1210_3, AUD/NZD, BUY, 1000.0 at 1.2526] submitted by the strategy |
| 2009-01-28 15:48:50 |
Order filled |
Order [BUY_1210_3, AUD/NZD, BUY, 1000.0 at 1.2526] filled |
| 2009-01-28 15:50:14 |
Order submitted |
Order [BUY_1211_4, AUD/NZD, BUY, 1000.0 at 1.25205] submitted by the strategy |
| 2009-01-28 15:50:14 |
Order filled |
Order [BUY_1211_4, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-01-28 15:50:52 |
Order submitted |
Order [BUY_1212_5, AUD/NZD, BUY, 1000.0 at 1.25155] submitted by the strategy |
| 2009-01-28 15:50:52 |
Order filled |
Order [BUY_1212_5, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-01-28 15:52:07 |
Order submitted |
Order [BUY_1213_6, AUD/NZD, BUY, 1000.0 at 1.2509] submitted by the strategy |
| 2009-01-28 15:52:07 |
Order filled |
Order [BUY_1213_6, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-01-28 15:54:31 |
Order submitted |
Order [BUY_1214_7, AUD/NZD, BUY, 1000.0 at 1.2501] submitted by the strategy |
| 2009-01-28 15:54:31 |
Order filled |
Order [BUY_1214_7, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2009-01-28 15:59:29 |
Order submitted |
Order [BUY_1215_8, AUD/NZD, BUY, 1000.0 at 1.24955] submitted by the strategy |
| 2009-01-28 15:59:29 |
Order filled |
Order [BUY_1215_8, AUD/NZD, BUY, 1000.0 at 1.24955] filled |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1204_1, AUD/NZD, BUY, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1205_1, AUD/NZD, BUY, 1000.0 at 1.25455] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1206_2, AUD/NZD, BUY, 1000.0 at 1.2531] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1207_2, AUD/NZD, BUY, 1000.0 at 1.2542] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1208_2, AUD/NZD, BUY, 1000.0 at 1.2542] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1209_2, AUD/NZD, BUY, 1000.0 at 1.2542] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1210_3, AUD/NZD, BUY, 1000.0 at 1.2526] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1211_4, AUD/NZD, BUY, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1212_5, AUD/NZD, BUY, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1213_6, AUD/NZD, BUY, 1000.0 at 1.2509] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1214_7, AUD/NZD, BUY, 1000.0 at 1.2501] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order closed |
Order [BUY_1215_8, AUD/NZD, BUY, 1000.0 at 1.24955] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-01-28 16:12:20 |
Order submitted |
Order [BUY_1216_1, AUD/NZD, BUY, 1000.0 at 1.2545] submitted by the strategy |
| 2009-01-28 16:12:20 |
Order filled |
Order [BUY_1216_1, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2009-01-28 16:12:22 |
Order submitted |
Order [BUY_1217_2, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2009-01-28 16:12:22 |
Order filled |
Order [BUY_1217_2, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2009-01-28 16:12:25 |
Order submitted |
Order [BUY_1218_2, AUD/NZD, BUY, 1000.0 at 1.25405] submitted by the strategy |
| 2009-01-28 16:12:25 |
Order filled |
Order [BUY_1218_2, AUD/NZD, BUY, 1000.0 at 1.25405] filled |
| 2009-01-28 16:12:25 |
Order submitted |
Order [BUY_1219_2, AUD/NZD, BUY, 1000.0 at 1.25425] submitted by the strategy |
| 2009-01-28 16:12:25 |
Order filled |
Order [BUY_1219_2, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2009-01-28 16:12:25 |
Order submitted |
Order [BUY_1220_2, AUD/NZD, BUY, 1000.0 at 1.2542] submitted by the strategy |
| 2009-01-28 16:12:25 |
Order filled |
Order [BUY_1220_2, AUD/NZD, BUY, 1000.0 at 1.2542] filled |
| 2009-01-28 16:12:26 |
Order submitted |
Order [BUY_1221_2, AUD/NZD, BUY, 1000.0 at 1.2544] submitted by the strategy |
| 2009-01-28 16:12:26 |
Order filled |
Order [BUY_1221_2, AUD/NZD, BUY, 1000.0 at 1.2544] filled |
| 2009-01-28 16:12:38 |
Order submitted |
Order [BUY_1222_3, AUD/NZD, BUY, 1000.0 at 1.25325] submitted by the strategy |
| 2009-01-28 16:12:38 |
Order filled |
Order [BUY_1222_3, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-01-28 16:13:59 |
Order submitted |
Order [BUY_1223_4, AUD/NZD, BUY, 1000.0 at 1.25242] submitted by the strategy |
| 2009-01-28 16:13:59 |
Order filled |
Order [BUY_1223_4, AUD/NZD, BUY, 1000.0 at 1.25242] filled |
| 2009-01-28 16:14:23 |
Order submitted |
Order [BUY_1224_5, AUD/NZD, BUY, 1000.0 at 1.25175] submitted by the strategy |
| 2009-01-28 16:14:23 |
Order filled |
Order [BUY_1224_5, AUD/NZD, BUY, 1000.0 at 1.25175] filled |
| 2009-01-28 19:01:17 |
Order submitted |
Order [BUY_1225_6, AUD/NZD, BUY, 1000.0 at 1.25105] submitted by the strategy |
| 2009-01-28 19:01:17 |
Order filled |
Order [BUY_1225_6, AUD/NZD, BUY, 1000.0 at 1.25105] filled |
| 2009-01-28 19:01:25 |
Order submitted |
Order [BUY_1226_7, AUD/NZD, BUY, 1000.0 at 1.2505] submitted by the strategy |
| 2009-01-28 19:01:25 |
Order filled |
Order [BUY_1226_7, AUD/NZD, BUY, 1000.0 at 1.2505] filled |
| 2009-01-28 19:21:00 |
Order closed |
Order [BUY_1216_1, AUD/NZD, BUY, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.2539 |
| 2009-01-28 19:21:00 |
Order closed |
Order [BUY_1217_2, AUD/NZD, BUY, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.2539 |
| 2009-01-28 19:21:00 |
Order closed |
Order [BUY_1218_2, AUD/NZD, BUY, 1000.0 at 1.25405] closed in result of strategy request, amount 1000.0 at 1.2539 |
| 2009-01-28 19:21:00 |
Order closed |
Order [BUY_1219_2, AUD/NZD, BUY, 1000.0 at 1.25425] closed in result of strategy request, amount 1000.0 at 1.2539 |
| 2009-01-28 19:21:00 |
Order closed |
Order [BUY_1220_2, AUD/NZD, BUY, 1000.0 at 1.2542] closed in result of strategy request, amount 1000.0 at 1.2539 |
| 2009-01-28 19:21:00 |
Order closed |
Order [BUY_1221_2, AUD/NZD, BUY, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.2539 |
| 2009-01-28 19:21:00 |
Order closed |
Order [BUY_1222_3, AUD/NZD, BUY, 1000.0 at 1.25325] closed in result of strategy request, amount 1000.0 at 1.2539 |
| 2009-01-28 19:21:00 |
Order closed |
Order [BUY_1223_4, AUD/NZD, BUY, 1000.0 at 1.25242] closed in result of strategy request, amount 1000.0 at 1.2539 |
| 2009-01-28 19:21:00 |
Order closed |
Order [BUY_1224_5, AUD/NZD, BUY, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.2539 |
| 2009-01-28 19:21:00 |
Order closed |
Order [BUY_1225_6, AUD/NZD, BUY, 1000.0 at 1.25105] closed in result of strategy request, amount 1000.0 at 1.2539 |
| 2009-01-28 19:21:00 |
Order closed |
Order [BUY_1226_7, AUD/NZD, BUY, 1000.0 at 1.2505] closed in result of strategy request, amount 1000.0 at 1.2539 |
| 2009-01-28 20:15:00 |
Order submitted |
Order [SELL_1227_1, AUD/NZD, SELL, 1000.0 at 1.26535] submitted by the strategy |
| 2009-01-28 20:15:00 |
Order filled |
Order [SELL_1227_1, AUD/NZD, SELL, 1000.0 at 1.26535] filled |
| 2009-01-28 20:15:03 |
Order submitted |
Order [SELL_1228_2, AUD/NZD, SELL, 1000.0 at 1.26855] submitted by the strategy |
| 2009-01-28 20:15:03 |
Order filled |
Order [SELL_1228_2, AUD/NZD, SELL, 1000.0 at 1.26855] filled |
| 2009-01-28 20:15:03 |
Order submitted |
Order [SELL_1229_2, AUD/NZD, SELL, 1000.0 at 1.2684] submitted by the strategy |
| 2009-01-28 20:15:03 |
Order filled |
Order [SELL_1229_2, AUD/NZD, SELL, 1000.0 at 1.2684] filled |
| 2009-01-28 20:15:04 |
Order submitted |
Order [SELL_1230_2, AUD/NZD, SELL, 1000.0 at 1.2683] submitted by the strategy |
| 2009-01-28 20:15:04 |
Order filled |
Order [SELL_1230_2, AUD/NZD, SELL, 1000.0 at 1.2683] filled |
| 2009-01-28 20:15:04 |
Order submitted |
Order [SELL_1231_2, AUD/NZD, SELL, 1000.0 at 1.2681] submitted by the strategy |
| 2009-01-28 20:15:04 |
Order filled |
Order [SELL_1231_2, AUD/NZD, SELL, 1000.0 at 1.2681] filled |
| 2009-01-28 20:15:06 |
Order submitted |
Order [SELL_1232_2, AUD/NZD, SELL, 1000.0 at 1.268] submitted by the strategy |
| 2009-01-28 20:15:06 |
Order filled |
Order [SELL_1232_2, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2009-01-28 20:16:41 |
Order submitted |
Order [SELL_1233_3, AUD/NZD, SELL, 1000.0 at 1.2691] submitted by the strategy |
| 2009-01-28 20:16:41 |
Order filled |
Order [SELL_1233_3, AUD/NZD, SELL, 1000.0 at 1.2691] filled |
| 2009-01-28 20:16:47 |
Order submitted |
Order [SELL_1234_4, AUD/NZD, SELL, 1000.0 at 1.27005] submitted by the strategy |
| 2009-01-28 20:16:47 |
Order filled |
Order [SELL_1234_4, AUD/NZD, SELL, 1000.0 at 1.27005] filled |
| 2009-01-28 20:17:19 |
Order submitted |
Order [SELL_1235_5, AUD/NZD, SELL, 1000.0 at 1.27065] submitted by the strategy |
| 2009-01-28 20:17:19 |
Order filled |
Order [SELL_1235_5, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-01-28 20:23:43 |
Order closed |
Order [SELL_1227_1, AUD/NZD, SELL, 1000.0 at 1.26535] closed in result of strategy request, amount 1000.0 at 1.26755 |
| 2009-01-28 20:23:43 |
Order closed |
Order [SELL_1228_2, AUD/NZD, SELL, 1000.0 at 1.26855] closed in result of strategy request, amount 1000.0 at 1.26755 |
| 2009-01-28 20:23:43 |
Order closed |
Order [SELL_1229_2, AUD/NZD, SELL, 1000.0 at 1.2684] closed in result of strategy request, amount 1000.0 at 1.26755 |
| 2009-01-28 20:23:43 |
Order closed |
Order [SELL_1230_2, AUD/NZD, SELL, 1000.0 at 1.2683] closed in result of strategy request, amount 1000.0 at 1.26755 |
| 2009-01-28 20:23:43 |
Order closed |
Order [SELL_1231_2, AUD/NZD, SELL, 1000.0 at 1.2681] closed in result of strategy request, amount 1000.0 at 1.26755 |
| 2009-01-28 20:23:43 |
Order closed |
Order [SELL_1232_2, AUD/NZD, SELL, 1000.0 at 1.268] closed in result of strategy request, amount 1000.0 at 1.26755 |
| 2009-01-28 20:23:43 |
Order closed |
Order [SELL_1233_3, AUD/NZD, SELL, 1000.0 at 1.2691] closed in result of strategy request, amount 1000.0 at 1.26755 |
| 2009-01-28 20:23:43 |
Order closed |
Order [SELL_1234_4, AUD/NZD, SELL, 1000.0 at 1.27005] closed in result of strategy request, amount 1000.0 at 1.26755 |
| 2009-01-28 20:23:43 |
Order closed |
Order [SELL_1235_5, AUD/NZD, SELL, 1000.0 at 1.27065] closed in result of strategy request, amount 1000.0 at 1.26755 |
| 2009-01-28 20:23:47 |
Order submitted |
Order [SELL_1236_1, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy |
| 2009-01-28 20:23:47 |
Order filled |
Order [SELL_1236_1, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2009-01-28 20:23:47 |
Order submitted |
Order [SELL_1237_1, AUD/NZD, SELL, 1000.0 at 1.26525] submitted by the strategy |
| 2009-01-28 20:23:47 |
Order filled |
Order [SELL_1237_1, AUD/NZD, SELL, 1000.0 at 1.26525] filled |
| 2009-01-28 20:23:52 |
Order submitted |
Order [SELL_1238_1, AUD/NZD, SELL, 1000.0 at 1.2653] submitted by the strategy |
| 2009-01-28 20:23:52 |
Order filled |
Order [SELL_1238_1, AUD/NZD, SELL, 1000.0 at 1.2653] filled |
| 2009-01-28 20:23:53 |
Order submitted |
Order [SELL_1239_1, AUD/NZD, SELL, 1000.0 at 1.2652] submitted by the strategy |
| 2009-01-28 20:23:53 |
Order filled |
Order [SELL_1239_1, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2009-01-28 20:23:54 |
Order submitted |
Order [SELL_1240_1, AUD/NZD, SELL, 1000.0 at 1.265] submitted by the strategy |
| 2009-01-28 20:23:54 |
Order filled |
Order [SELL_1240_1, AUD/NZD, SELL, 1000.0 at 1.265] filled |
| 2009-01-28 20:24:02 |
Order submitted |
Order [SELL_1241_2, AUD/NZD, SELL, 1000.0 at 1.26605] submitted by the strategy |
| 2009-01-28 20:24:02 |
Order filled |
Order [SELL_1241_2, AUD/NZD, SELL, 1000.0 at 1.26605] filled |
| 2009-01-28 20:24:04 |
Order submitted |
Order [SELL_1242_3, AUD/NZD, SELL, 1000.0 at 1.26655] submitted by the strategy |
| 2009-01-28 20:24:04 |
Order filled |
Order [SELL_1242_3, AUD/NZD, SELL, 1000.0 at 1.26655] filled |
| 2009-01-28 20:24:17 |
Order submitted |
Order [SELL_1243_4, AUD/NZD, SELL, 1000.0 at 1.26725] submitted by the strategy |
| 2009-01-28 20:24:17 |
Order filled |
Order [SELL_1243_4, AUD/NZD, SELL, 1000.0 at 1.26725] filled |
| 2009-01-28 20:27:26 |
Order submitted |
Order [SELL_1244_5, AUD/NZD, SELL, 1000.0 at 1.2681] submitted by the strategy |
| 2009-01-28 20:27:26 |
Order filled |
Order [SELL_1244_5, AUD/NZD, SELL, 1000.0 at 1.2681] filled |
| 2009-01-28 20:27:34 |
Order submitted |
Order [SELL_1245_6, AUD/NZD, SELL, 1000.0 at 1.269] submitted by the strategy |
| 2009-01-28 20:27:34 |
Order filled |
Order [SELL_1245_6, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2009-01-28 20:27:42 |
Order submitted |
Order [SELL_1246_7, AUD/NZD, SELL, 1000.0 at 1.27025] submitted by the strategy |
| 2009-01-28 20:27:42 |
Order filled |
Order [SELL_1246_7, AUD/NZD, SELL, 1000.0 at 1.27025] filled |
| 2009-01-28 20:28:50 |
Order submitted |
Order [SELL_1247_8, AUD/NZD, SELL, 1000.0 at 1.27085] submitted by the strategy |
| 2009-01-28 20:28:50 |
Order filled |
Order [SELL_1247_8, AUD/NZD, SELL, 1000.0 at 1.27085] filled |
| 2009-01-28 20:29:03 |
Order submitted |
Order [SELL_1248_9, AUD/NZD, SELL, 1000.0 at 1.2714] submitted by the strategy |
| 2009-01-28 20:29:03 |
Order filled |
Order [SELL_1248_9, AUD/NZD, SELL, 1000.0 at 1.2714] filled |
| 2009-01-28 20:30:09 |
Order submitted |
Order [SELL_1249_10, AUD/NZD, SELL, 1000.0 at 1.272] submitted by the strategy |
| 2009-01-28 20:30:09 |
Order filled |
Order [SELL_1249_10, AUD/NZD, SELL, 1000.0 at 1.272] filled |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1236_1, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1237_1, AUD/NZD, SELL, 1000.0 at 1.26525] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1238_1, AUD/NZD, SELL, 1000.0 at 1.2653] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1239_1, AUD/NZD, SELL, 1000.0 at 1.2652] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1240_1, AUD/NZD, SELL, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1241_2, AUD/NZD, SELL, 1000.0 at 1.26605] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1242_3, AUD/NZD, SELL, 1000.0 at 1.26655] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1243_4, AUD/NZD, SELL, 1000.0 at 1.26725] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1244_5, AUD/NZD, SELL, 1000.0 at 1.2681] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1245_6, AUD/NZD, SELL, 1000.0 at 1.269] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1246_7, AUD/NZD, SELL, 1000.0 at 1.27025] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1247_8, AUD/NZD, SELL, 1000.0 at 1.27085] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1248_9, AUD/NZD, SELL, 1000.0 at 1.2714] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order closed |
Order [SELL_1249_10, AUD/NZD, SELL, 1000.0 at 1.272] closed in result of strategy request, amount 1000.0 at 1.2664 |
| 2009-01-28 20:35:04 |
Order submitted |
Order [SELL_1250_1, AUD/NZD, SELL, 1000.0 at 1.26505] submitted by the strategy |
| 2009-01-28 20:35:04 |
Order filled |
Order [SELL_1250_1, AUD/NZD, SELL, 1000.0 at 1.26505] filled |
| 2009-01-28 20:35:05 |
Order submitted |
Order [SELL_1251_1, AUD/NZD, SELL, 1000.0 at 1.26495] submitted by the strategy |
| 2009-01-28 20:35:05 |
Order filled |
Order [SELL_1251_1, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2009-01-28 20:35:13 |
Order submitted |
Order [SELL_1252_2, AUD/NZD, SELL, 1000.0 at 1.26565] submitted by the strategy |
| 2009-01-28 20:35:13 |
Order filled |
Order [SELL_1252_2, AUD/NZD, SELL, 1000.0 at 1.26565] filled |
| 2009-01-28 20:35:14 |
Order submitted |
Order [SELL_1253_3, AUD/NZD, SELL, 1000.0 at 1.26615] submitted by the strategy |
| 2009-01-28 20:35:14 |
Order filled |
Order [SELL_1253_3, AUD/NZD, SELL, 1000.0 at 1.26615] filled |
| 2009-01-28 20:35:32 |
Order submitted |
Order [SELL_1254_4, AUD/NZD, SELL, 1000.0 at 1.26685] submitted by the strategy |
| 2009-01-28 20:35:32 |
Order filled |
Order [SELL_1254_4, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2009-01-28 20:35:39 |
Order submitted |
Order [SELL_1255_5, AUD/NZD, SELL, 1000.0 at 1.26875] submitted by the strategy |
| 2009-01-28 20:35:39 |
Order filled |
Order [SELL_1255_5, AUD/NZD, SELL, 1000.0 at 1.26875] filled |
| 2009-01-28 20:35:45 |
Order submitted |
Order [SELL_1256_5, AUD/NZD, SELL, 1000.0 at 1.2677] submitted by the strategy |
| 2009-01-28 20:35:45 |
Order filled |
Order [SELL_1256_5, AUD/NZD, SELL, 1000.0 at 1.2677] filled |
| 2009-01-28 20:35:47 |
Order submitted |
Order [SELL_1257_5, AUD/NZD, SELL, 1000.0 at 1.26765] submitted by the strategy |
| 2009-01-28 20:35:47 |
Order filled |
Order [SELL_1257_5, AUD/NZD, SELL, 1000.0 at 1.26765] filled |
| 2009-01-28 20:35:48 |
Order submitted |
Order [SELL_1258_5, AUD/NZD, SELL, 1000.0 at 1.2677] submitted by the strategy |
| 2009-01-28 20:35:48 |
Order filled |
Order [SELL_1258_5, AUD/NZD, SELL, 1000.0 at 1.2677] filled |
| 2009-01-28 20:47:21 |
Order submitted |
Order [SELL_1259_6, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy |
| 2009-01-28 20:47:21 |
Order filled |
Order [SELL_1259_6, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-01-28 20:49:44 |
Order submitted |
Order [SELL_1260_7, AUD/NZD, SELL, 1000.0 at 1.2704] submitted by the strategy |
| 2009-01-28 20:49:44 |
Order filled |
Order [SELL_1260_7, AUD/NZD, SELL, 1000.0 at 1.2704] filled |
| 2009-01-28 20:50:08 |
Order submitted |
Order [SELL_1261_8, AUD/NZD, SELL, 1000.0 at 1.27125] submitted by the strategy |
| 2009-01-28 20:50:08 |
Order filled |
Order [SELL_1261_8, AUD/NZD, SELL, 1000.0 at 1.27125] filled |
| 2009-01-28 21:00:00 |
Commissions |
Commissions [6.13] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1250_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1251_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1252_2, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1253_3, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1254_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1255_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1256_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1257_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1258_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1259_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1260_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1261_8, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 23:23:50 |
Order submitted |
Order [SELL_1262_9, AUD/NZD, SELL, 1000.0 at 1.2717] submitted by the strategy |
| 2009-01-28 23:23:50 |
Order filled |
Order [SELL_1262_9, AUD/NZD, SELL, 1000.0 at 1.2717] filled |
| 2009-01-28 23:25:02 |
Order submitted |
Order [SELL_1263_10, AUD/NZD, SELL, 1000.0 at 1.2724] submitted by the strategy |
| 2009-01-28 23:25:02 |
Order filled |
Order [SELL_1263_10, AUD/NZD, SELL, 1000.0 at 1.2724] filled |
| 2009-01-28 23:30:20 |
Order submitted |
Order [SELL_1264_11, AUD/NZD, SELL, 1000.0 at 1.27315] submitted by the strategy |
| 2009-01-28 23:30:20 |
Order filled |
Order [SELL_1264_11, AUD/NZD, SELL, 1000.0 at 1.27315] filled |
| 2009-01-28 23:33:23 |
Order submitted |
Order [SELL_1265_12, AUD/NZD, SELL, 1000.0 at 1.2739] submitted by the strategy |
| 2009-01-28 23:33:23 |
Order filled |
Order [SELL_1265_12, AUD/NZD, SELL, 1000.0 at 1.2739] filled |
| 2009-01-28 23:37:35 |
Order submitted |
Order [SELL_1266_13, AUD/NZD, SELL, 1000.0 at 1.2747] submitted by the strategy |
| 2009-01-28 23:37:35 |
Order filled |
Order [SELL_1266_13, AUD/NZD, SELL, 1000.0 at 1.2747] filled |
| 2009-01-29 04:10:03 |
Order submitted |
Order [SELL_1267_14, AUD/NZD, SELL, 1000.0 at 1.27525] submitted by the strategy |
| 2009-01-29 04:10:03 |
Order filled |
Order [SELL_1267_14, AUD/NZD, SELL, 1000.0 at 1.27525] filled |
| 2009-01-29 04:10:10 |
Order submitted |
Order [SELL_1268_15, AUD/NZD, SELL, 1000.0 at 1.27675] submitted by the strategy |
| 2009-01-29 04:10:10 |
Order filled |
Order [SELL_1268_15, AUD/NZD, SELL, 1000.0 at 1.27675] filled |
| 2009-01-29 04:10:10 |
Order submitted |
Order [SELL_1269_16, AUD/NZD, SELL, 1000.0 at 1.2773] submitted by the strategy |
| 2009-01-29 04:10:10 |
Order filled |
Order [SELL_1269_16, AUD/NZD, SELL, 1000.0 at 1.2773] filled |
| 2009-01-29 04:11:21 |
Order submitted |
Order [SELL_1270_17, AUD/NZD, SELL, 1000.0 at 1.27805] submitted by the strategy |
| 2009-01-29 04:11:21 |
Order filled |
Order [SELL_1270_17, AUD/NZD, SELL, 1000.0 at 1.27805] filled |
| 2009-01-29 04:11:21 |
Order submitted |
Order [SELL_1271_18, AUD/NZD, SELL, 1000.0 at 1.27875] submitted by the strategy |
| 2009-01-29 04:11:21 |
Order filled |
Order [SELL_1271_18, AUD/NZD, SELL, 1000.0 at 1.27875] filled |
| 2009-01-29 06:09:59 |
Order submitted |
Order [SELL_1272_19, AUD/NZD, SELL, 1000.0 at 1.27935] submitted by the strategy |
| 2009-01-29 06:09:59 |
Order filled |
Order [SELL_1272_19, AUD/NZD, SELL, 1000.0 at 1.27935] filled |
| 2009-01-29 07:02:11 |
Order submitted |
Order [SELL_1273_20, AUD/NZD, SELL, 1000.0 at 1.28005] submitted by the strategy |
| 2009-01-29 07:02:11 |
Order filled |
Order [SELL_1273_20, AUD/NZD, SELL, 1000.0 at 1.28005] filled |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1250_1, AUD/NZD, SELL, 1000.0 at 1.264828] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1251_1, AUD/NZD, SELL, 1000.0 at 1.264728] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1252_2, AUD/NZD, SELL, 1000.0 at 1.265428] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1253_3, AUD/NZD, SELL, 1000.0 at 1.265928] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1254_4, AUD/NZD, SELL, 1000.0 at 1.266628] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1255_5, AUD/NZD, SELL, 1000.0 at 1.268528] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1256_5, AUD/NZD, SELL, 1000.0 at 1.267478] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1257_5, AUD/NZD, SELL, 1000.0 at 1.267428] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1258_5, AUD/NZD, SELL, 1000.0 at 1.267478] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1259_6, AUD/NZD, SELL, 1000.0 at 1.269078] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1260_7, AUD/NZD, SELL, 1000.0 at 1.270178] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1261_8, AUD/NZD, SELL, 1000.0 at 1.271028] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1262_9, AUD/NZD, SELL, 1000.0 at 1.2717] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1263_10, AUD/NZD, SELL, 1000.0 at 1.2724] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1264_11, AUD/NZD, SELL, 1000.0 at 1.27315] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1265_12, AUD/NZD, SELL, 1000.0 at 1.2739] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1266_13, AUD/NZD, SELL, 1000.0 at 1.2747] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1267_14, AUD/NZD, SELL, 1000.0 at 1.27525] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1268_15, AUD/NZD, SELL, 1000.0 at 1.27675] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1269_16, AUD/NZD, SELL, 1000.0 at 1.2773] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1270_17, AUD/NZD, SELL, 1000.0 at 1.27805] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1271_18, AUD/NZD, SELL, 1000.0 at 1.27875] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1272_19, AUD/NZD, SELL, 1000.0 at 1.27935] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 10:40:13 |
Order closed |
Order [SELL_1273_20, AUD/NZD, SELL, 1000.0 at 1.28005] closed in result of strategy request, amount 1000.0 at 1.27125 |
| 2009-01-29 12:30:03 |
Order submitted |
Order [BUY_1274_1, AUD/NZD, BUY, 1000.0 at 1.2651] submitted by the strategy |
| 2009-01-29 12:30:03 |
Order filled |
Order [BUY_1274_1, AUD/NZD, BUY, 1000.0 at 1.2651] filled |
| 2009-01-29 12:30:09 |
Order submitted |
Order [BUY_1275_1, AUD/NZD, BUY, 1000.0 at 1.2655] submitted by the strategy |
| 2009-01-29 12:30:09 |
Order filled |
Order [BUY_1275_1, AUD/NZD, BUY, 1000.0 at 1.2655] filled |
| 2009-01-29 12:30:09 |
Order submitted |
Order [BUY_1276_1, AUD/NZD, BUY, 1000.0 at 1.2657] submitted by the strategy |
| 2009-01-29 12:30:09 |
Order filled |
Order [BUY_1276_1, AUD/NZD, BUY, 1000.0 at 1.2657] filled |
| 2009-01-29 12:30:10 |
Order submitted |
Order [BUY_1277_1, AUD/NZD, BUY, 1000.0 at 1.2658] submitted by the strategy |
| 2009-01-29 12:30:10 |
Order filled |
Order [BUY_1277_1, AUD/NZD, BUY, 1000.0 at 1.2658] filled |
| 2009-01-29 12:30:14 |
Order submitted |
Order [BUY_1278_1, AUD/NZD, BUY, 1000.0 at 1.26555] submitted by the strategy |
| 2009-01-29 12:30:14 |
Order filled |
Order [BUY_1278_1, AUD/NZD, BUY, 1000.0 at 1.26555] filled |
| 2009-01-29 12:30:17 |
Order submitted |
Order [BUY_1279_2, AUD/NZD, BUY, 1000.0 at 1.26355] submitted by the strategy |
| 2009-01-29 12:30:17 |
Order filled |
Order [BUY_1279_2, AUD/NZD, BUY, 1000.0 at 1.26355] filled |
| 2009-01-29 12:35:07 |
Order closed |
Order [BUY_1274_1, AUD/NZD, BUY, 1000.0 at 1.2651] closed in result of strategy request, amount 1000.0 at 1.26675 |
| 2009-01-29 12:35:07 |
Order closed |
Order [BUY_1275_1, AUD/NZD, BUY, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.26675 |
| 2009-01-29 12:35:07 |
Order closed |
Order [BUY_1276_1, AUD/NZD, BUY, 1000.0 at 1.2657] closed in result of strategy request, amount 1000.0 at 1.26675 |
| 2009-01-29 12:35:07 |
Order closed |
Order [BUY_1277_1, AUD/NZD, BUY, 1000.0 at 1.2658] closed in result of strategy request, amount 1000.0 at 1.26675 |
| 2009-01-29 12:35:07 |
Order closed |
Order [BUY_1278_1, AUD/NZD, BUY, 1000.0 at 1.26555] closed in result of strategy request, amount 1000.0 at 1.26675 |
| 2009-01-29 12:35:07 |
Order closed |
Order [BUY_1279_2, AUD/NZD, BUY, 1000.0 at 1.26355] closed in result of strategy request, amount 1000.0 at 1.26675 |
| 2009-01-29 12:35:07 |
Order submitted |
Order [BUY_1280_1, AUD/NZD, BUY, 1000.0 at 1.26715] submitted by the strategy |
| 2009-01-29 12:35:07 |
Order filled |
Order [BUY_1280_1, AUD/NZD, BUY, 1000.0 at 1.26715] filled |
| 2009-01-29 12:35:13 |
Order submitted |
Order [BUY_1281_1, AUD/NZD, BUY, 1000.0 at 1.2673] submitted by the strategy |
| 2009-01-29 12:35:13 |
Order filled |
Order [BUY_1281_1, AUD/NZD, BUY, 1000.0 at 1.2673] filled |
| 2009-01-29 12:35:14 |
Order submitted |
Order [BUY_1282_1, AUD/NZD, BUY, 1000.0 at 1.2674] submitted by the strategy |
| 2009-01-29 12:35:14 |
Order filled |
Order [BUY_1282_1, AUD/NZD, BUY, 1000.0 at 1.2674] filled |
| 2009-01-29 12:35:31 |
Order submitted |
Order [BUY_1283_1, AUD/NZD, BUY, 1000.0 at 1.2675] submitted by the strategy |
| 2009-01-29 12:35:31 |
Order filled |
Order [BUY_1283_1, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2009-01-29 12:36:48 |
Order submitted |
Order [BUY_1284_1, AUD/NZD, BUY, 1000.0 at 1.2677] submitted by the strategy |
| 2009-01-29 12:36:48 |
Order filled |
Order [BUY_1284_1, AUD/NZD, BUY, 1000.0 at 1.2677] filled |
| 2009-01-29 12:37:27 |
Order submitted |
Order [BUY_1285_2, AUD/NZD, BUY, 1000.0 at 1.2659] submitted by the strategy |
| 2009-01-29 12:37:27 |
Order filled |
Order [BUY_1285_2, AUD/NZD, BUY, 1000.0 at 1.2659] filled |
| 2009-01-29 13:31:29 |
Order closed |
Order [BUY_1280_1, AUD/NZD, BUY, 1000.0 at 1.26715] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2009-01-29 13:31:29 |
Order closed |
Order [BUY_1281_1, AUD/NZD, BUY, 1000.0 at 1.2673] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2009-01-29 13:31:29 |
Order closed |
Order [BUY_1282_1, AUD/NZD, BUY, 1000.0 at 1.2674] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2009-01-29 13:31:29 |
Order closed |
Order [BUY_1283_1, AUD/NZD, BUY, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2009-01-29 13:31:29 |
Order closed |
Order [BUY_1284_1, AUD/NZD, BUY, 1000.0 at 1.2677] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2009-01-29 13:31:29 |
Order closed |
Order [BUY_1285_2, AUD/NZD, BUY, 1000.0 at 1.2659] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2009-01-29 15:00:00 |
Order submitted |
Order [BUY_1286_1, AUD/NZD, BUY, 1000.0 at 1.26745] submitted by the strategy |
| 2009-01-29 15:00:00 |
Order filled |
Order [BUY_1286_1, AUD/NZD, BUY, 1000.0 at 1.26745] filled |
| 2009-01-29 15:00:00 |
Order submitted |
Order [BUY_1287_1, AUD/NZD, BUY, 1000.0 at 1.26915] submitted by the strategy |
| 2009-01-29 15:00:00 |
Order filled |
Order [BUY_1287_1, AUD/NZD, BUY, 1000.0 at 1.26915] filled |
| 2009-01-29 15:00:02 |
Order submitted |
Order [BUY_1288_1, AUD/NZD, BUY, 1000.0 at 1.269] submitted by the strategy |
| 2009-01-29 15:00:02 |
Order filled |
Order [BUY_1288_1, AUD/NZD, BUY, 1000.0 at 1.269] filled |
| 2009-01-29 15:00:04 |
Order submitted |
Order [BUY_1289_1, AUD/NZD, BUY, 1000.0 at 1.269] submitted by the strategy |
| 2009-01-29 15:00:04 |
Order filled |
Order [BUY_1289_1, AUD/NZD, BUY, 1000.0 at 1.269] filled |
| 2009-01-29 15:00:05 |
Order submitted |
Order [BUY_1290_1, AUD/NZD, BUY, 1000.0 at 1.26915] submitted by the strategy |
| 2009-01-29 15:00:05 |
Order filled |
Order [BUY_1290_1, AUD/NZD, BUY, 1000.0 at 1.26915] filled |
| 2009-01-29 15:03:51 |
Order submitted |
Order [BUY_1291_2, AUD/NZD, BUY, 1000.0 at 1.26685] submitted by the strategy |
| 2009-01-29 15:03:51 |
Order filled |
Order [BUY_1291_2, AUD/NZD, BUY, 1000.0 at 1.26685] filled |
| 2009-01-29 15:39:06 |
Order closed |
Order [BUY_1286_1, AUD/NZD, BUY, 1000.0 at 1.26745] closed in result of strategy request, amount 1000.0 at 1.26985 |
| 2009-01-29 15:39:06 |
Order closed |
Order [BUY_1287_1, AUD/NZD, BUY, 1000.0 at 1.26915] closed in result of strategy request, amount 1000.0 at 1.26985 |
| 2009-01-29 15:39:06 |
Order closed |
Order [BUY_1288_1, AUD/NZD, BUY, 1000.0 at 1.269] closed in result of strategy request, amount 1000.0 at 1.26985 |
| 2009-01-29 15:39:06 |
Order closed |
Order [BUY_1289_1, AUD/NZD, BUY, 1000.0 at 1.269] closed in result of strategy request, amount 1000.0 at 1.26985 |
| 2009-01-29 15:39:06 |
Order closed |
Order [BUY_1290_1, AUD/NZD, BUY, 1000.0 at 1.26915] closed in result of strategy request, amount 1000.0 at 1.26985 |
| 2009-01-29 15:39:06 |
Order closed |
Order [BUY_1291_2, AUD/NZD, BUY, 1000.0 at 1.26685] closed in result of strategy request, amount 1000.0 at 1.26985 |
| 2009-01-29 17:45:28 |
Order submitted |
Order [BUY_1292_1, AUD/NZD, BUY, 1000.0 at 1.2676] submitted by the strategy |
| 2009-01-29 17:45:28 |
Order filled |
Order [BUY_1292_1, AUD/NZD, BUY, 1000.0 at 1.2676] filled |
| 2009-01-29 17:45:44 |
Order submitted |
Order [BUY_1293_1, AUD/NZD, BUY, 1000.0 at 1.2677] submitted by the strategy |
| 2009-01-29 17:45:44 |
Order filled |
Order [BUY_1293_1, AUD/NZD, BUY, 1000.0 at 1.2677] filled |
| 2009-01-29 17:46:34 |
Order submitted |
Order [BUY_1294_1, AUD/NZD, BUY, 1000.0 at 1.268] submitted by the strategy |
| 2009-01-29 17:46:34 |
Order filled |
Order [BUY_1294_1, AUD/NZD, BUY, 1000.0 at 1.268] filled |
| 2009-01-29 17:46:34 |
Order submitted |
Order [BUY_1295_1, AUD/NZD, BUY, 1000.0 at 1.26805] submitted by the strategy |
| 2009-01-29 17:46:34 |
Order filled |
Order [BUY_1295_1, AUD/NZD, BUY, 1000.0 at 1.26805] filled |
| 2009-01-29 17:46:37 |
Order submitted |
Order [BUY_1296_1, AUD/NZD, BUY, 1000.0 at 1.26825] submitted by the strategy |
| 2009-01-29 17:46:37 |
Order filled |
Order [BUY_1296_1, AUD/NZD, BUY, 1000.0 at 1.26825] filled |
| 2009-01-29 17:55:04 |
Order submitted |
Order [BUY_1297_2, AUD/NZD, BUY, 1000.0 at 1.2664] submitted by the strategy |
| 2009-01-29 17:55:04 |
Order filled |
Order [BUY_1297_2, AUD/NZD, BUY, 1000.0 at 1.2664] filled |
| 2009-01-29 18:09:33 |
Order closed |
Order [BUY_1292_1, AUD/NZD, BUY, 1000.0 at 1.2676] closed in result of strategy request, amount 1000.0 at 1.26925 |
| 2009-01-29 18:09:33 |
Order closed |
Order [BUY_1293_1, AUD/NZD, BUY, 1000.0 at 1.2677] closed in result of strategy request, amount 1000.0 at 1.26925 |
| 2009-01-29 18:09:33 |
Order closed |
Order [BUY_1294_1, AUD/NZD, BUY, 1000.0 at 1.268] closed in result of strategy request, amount 1000.0 at 1.26925 |
| 2009-01-29 18:09:33 |
Order closed |
Order [BUY_1295_1, AUD/NZD, BUY, 1000.0 at 1.26805] closed in result of strategy request, amount 1000.0 at 1.26925 |
| 2009-01-29 18:09:33 |
Order closed |
Order [BUY_1296_1, AUD/NZD, BUY, 1000.0 at 1.26825] closed in result of strategy request, amount 1000.0 at 1.26925 |
| 2009-01-29 18:09:33 |
Order closed |
Order [BUY_1297_2, AUD/NZD, BUY, 1000.0 at 1.2664] closed in result of strategy request, amount 1000.0 at 1.26925 |
| 2009-01-29 18:09:34 |
Order submitted |
Order [BUY_1298_1, AUD/NZD, BUY, 1000.0 at 1.2691] submitted by the strategy |
| 2009-01-29 18:09:34 |
Order filled |
Order [BUY_1298_1, AUD/NZD, BUY, 1000.0 at 1.2691] filled |
| 2009-01-29 18:09:35 |
Order submitted |
Order [BUY_1299_1, AUD/NZD, BUY, 1000.0 at 1.2697] submitted by the strategy |
| 2009-01-29 18:09:35 |
Order filled |
Order [BUY_1299_1, AUD/NZD, BUY, 1000.0 at 1.2697] filled |
| 2009-01-29 18:09:36 |
Order submitted |
Order [BUY_1300_1, AUD/NZD, BUY, 1000.0 at 1.26955] submitted by the strategy |
| 2009-01-29 18:09:36 |
Order filled |
Order [BUY_1300_1, AUD/NZD, BUY, 1000.0 at 1.26955] filled |
| 2009-01-29 18:09:37 |
Order submitted |
Order [BUY_1301_1, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-01-29 18:09:37 |
Order filled |
Order [BUY_1301_1, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-01-29 18:09:37 |
Order submitted |
Order [BUY_1302_1, AUD/NZD, BUY, 1000.0 at 1.27075] submitted by the strategy |
| 2009-01-29 18:09:37 |
Order filled |
Order [BUY_1302_1, AUD/NZD, BUY, 1000.0 at 1.27075] filled |
| 2009-01-29 18:16:22 |
Order submitted |
Order [BUY_1303_2, AUD/NZD, BUY, 1000.0 at 1.26825] submitted by the strategy |
| 2009-01-29 18:16:22 |
Order filled |
Order [BUY_1303_2, AUD/NZD, BUY, 1000.0 at 1.26825] filled |
| 2009-01-29 18:53:47 |
Order closed |
Order [BUY_1298_1, AUD/NZD, BUY, 1000.0 at 1.2691] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-01-29 18:53:47 |
Order closed |
Order [BUY_1299_1, AUD/NZD, BUY, 1000.0 at 1.2697] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-01-29 18:53:47 |
Order closed |
Order [BUY_1300_1, AUD/NZD, BUY, 1000.0 at 1.26955] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-01-29 18:53:47 |
Order closed |
Order [BUY_1301_1, AUD/NZD, BUY, 1000.0 at 1.2705] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-01-29 18:53:47 |
Order closed |
Order [BUY_1302_1, AUD/NZD, BUY, 1000.0 at 1.27075] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-01-29 18:53:47 |
Order closed |
Order [BUY_1303_2, AUD/NZD, BUY, 1000.0 at 1.26825] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-01-29 21:00:00 |
Commissions |
Commissions [3.0] |
| 2009-01-29 23:45:05 |
Order submitted |
Order [BUY_1304_1, AUD/NZD, BUY, 1000.0 at 1.26735] submitted by the strategy |
| 2009-01-29 23:45:05 |
Order filled |
Order [BUY_1304_1, AUD/NZD, BUY, 1000.0 at 1.26735] filled |
| 2009-01-29 23:46:33 |
Order submitted |
Order [BUY_1305_2, AUD/NZD, BUY, 1000.0 at 1.26625] submitted by the strategy |
| 2009-01-29 23:46:33 |
Order filled |
Order [BUY_1305_2, AUD/NZD, BUY, 1000.0 at 1.26625] filled |
| 2009-01-29 23:46:37 |
Order submitted |
Order [BUY_1306_2, AUD/NZD, BUY, 1000.0 at 1.26635] submitted by the strategy |
| 2009-01-29 23:46:37 |
Order filled |
Order [BUY_1306_2, AUD/NZD, BUY, 1000.0 at 1.26635] filled |
| 2009-01-29 23:46:47 |
Order submitted |
Order [BUY_1307_2, AUD/NZD, BUY, 1000.0 at 1.26645] submitted by the strategy |
| 2009-01-29 23:46:47 |
Order filled |
Order [BUY_1307_2, AUD/NZD, BUY, 1000.0 at 1.26645] filled |
| 2009-01-29 23:46:53 |
Order submitted |
Order [BUY_1308_3, AUD/NZD, BUY, 1000.0 at 1.26565] submitted by the strategy |
| 2009-01-29 23:46:53 |
Order filled |
Order [BUY_1308_3, AUD/NZD, BUY, 1000.0 at 1.26565] filled |
| 2009-01-29 23:46:54 |
Order submitted |
Order [BUY_1309_3, AUD/NZD, BUY, 1000.0 at 1.26635] submitted by the strategy |
| 2009-01-29 23:46:54 |
Order filled |
Order [BUY_1309_3, AUD/NZD, BUY, 1000.0 at 1.26635] filled |
| 2009-01-29 23:46:54 |
Order submitted |
Order [BUY_1310_3, AUD/NZD, BUY, 1000.0 at 1.26645] submitted by the strategy |
| 2009-01-29 23:46:54 |
Order filled |
Order [BUY_1310_3, AUD/NZD, BUY, 1000.0 at 1.26645] filled |
| 2009-01-30 00:15:30 |
Order closed |
Order [BUY_1304_1, AUD/NZD, BUY, 1000.0 at 1.26735] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [BUY_1305_2, AUD/NZD, BUY, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [BUY_1306_2, AUD/NZD, BUY, 1000.0 at 1.26635] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [BUY_1307_2, AUD/NZD, BUY, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [BUY_1308_3, AUD/NZD, BUY, 1000.0 at 1.26565] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [BUY_1309_3, AUD/NZD, BUY, 1000.0 at 1.26635] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [BUY_1310_3, AUD/NZD, BUY, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order submitted |
Order [BUY_1311_1, AUD/NZD, BUY, 1000.0 at 1.2698] submitted by the strategy |
| 2009-01-30 00:15:30 |
Order filled |
Order [BUY_1311_1, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2009-01-30 00:15:30 |
Order submitted |
Order [BUY_1312_2, AUD/NZD, BUY, 1000.0 at 1.2691] submitted by the strategy |
| 2009-01-30 00:15:30 |
Order filled |
Order [BUY_1312_2, AUD/NZD, BUY, 1000.0 at 1.2691] filled |
| 2009-01-30 00:15:32 |
Order submitted |
Order [BUY_1313_2, AUD/NZD, BUY, 1000.0 at 1.2698] submitted by the strategy |
| 2009-01-30 00:15:32 |
Order filled |
Order [BUY_1313_2, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2009-01-30 00:15:33 |
Order submitted |
Order [BUY_1314_2, AUD/NZD, BUY, 1000.0 at 1.26945] submitted by the strategy |
| 2009-01-30 00:15:33 |
Order filled |
Order [BUY_1314_2, AUD/NZD, BUY, 1000.0 at 1.26945] filled |
| 2009-01-30 00:15:40 |
Order submitted |
Order [BUY_1315_3, AUD/NZD, BUY, 1000.0 at 1.2679] submitted by the strategy |
| 2009-01-30 00:15:40 |
Order filled |
Order [BUY_1315_3, AUD/NZD, BUY, 1000.0 at 1.2679] filled |
| 2009-01-30 00:15:41 |
Order submitted |
Order [BUY_1316_3, AUD/NZD, BUY, 1000.0 at 1.26835] submitted by the strategy |
| 2009-01-30 00:15:41 |
Order filled |
Order [BUY_1316_3, AUD/NZD, BUY, 1000.0 at 1.26835] filled |
| 2009-01-30 00:15:43 |
Order submitted |
Order [BUY_1317_3, AUD/NZD, BUY, 1000.0 at 1.2683] submitted by the strategy |
| 2009-01-30 00:15:43 |
Order filled |
Order [BUY_1317_3, AUD/NZD, BUY, 1000.0 at 1.2683] filled |
| 2009-01-30 00:15:47 |
Order submitted |
Order [BUY_1318_4, AUD/NZD, BUY, 1000.0 at 1.26725] submitted by the strategy |
| 2009-01-30 00:15:47 |
Order filled |
Order [BUY_1318_4, AUD/NZD, BUY, 1000.0 at 1.26725] filled |
| 2009-01-30 00:21:48 |
Order closed |
Order [BUY_1311_1, AUD/NZD, BUY, 1000.0 at 1.2698] closed in result of strategy request, amount 1000.0 at 1.27025 |
| 2009-01-30 00:21:48 |
Order closed |
Order [BUY_1312_2, AUD/NZD, BUY, 1000.0 at 1.2691] closed in result of strategy request, amount 1000.0 at 1.27025 |
| 2009-01-30 00:21:48 |
Order closed |
Order [BUY_1313_2, AUD/NZD, BUY, 1000.0 at 1.2698] closed in result of strategy request, amount 1000.0 at 1.27025 |
| 2009-01-30 00:21:48 |
Order closed |
Order [BUY_1314_2, AUD/NZD, BUY, 1000.0 at 1.26945] closed in result of strategy request, amount 1000.0 at 1.27025 |
| 2009-01-30 00:21:48 |
Order closed |
Order [BUY_1315_3, AUD/NZD, BUY, 1000.0 at 1.2679] closed in result of strategy request, amount 1000.0 at 1.27025 |
| 2009-01-30 00:21:48 |
Order closed |
Order [BUY_1316_3, AUD/NZD, BUY, 1000.0 at 1.26835] closed in result of strategy request, amount 1000.0 at 1.27025 |
| 2009-01-30 00:21:48 |
Order closed |
Order [BUY_1317_3, AUD/NZD, BUY, 1000.0 at 1.2683] closed in result of strategy request, amount 1000.0 at 1.27025 |
| 2009-01-30 00:21:48 |
Order closed |
Order [BUY_1318_4, AUD/NZD, BUY, 1000.0 at 1.26725] closed in result of strategy request, amount 1000.0 at 1.27025 |
| 2009-01-30 00:21:48 |
Order submitted |
Order [BUY_1319_1, AUD/NZD, BUY, 1000.0 at 1.2713] submitted by the strategy |
| 2009-01-30 00:21:48 |
Order filled |
Order [BUY_1319_1, AUD/NZD, BUY, 1000.0 at 1.2713] filled |
| 2009-01-30 00:21:48 |
Order submitted |
Order [BUY_1320_1, AUD/NZD, BUY, 1000.0 at 1.27185] submitted by the strategy |
| 2009-01-30 00:21:48 |
Order filled |
Order [BUY_1320_1, AUD/NZD, BUY, 1000.0 at 1.27185] filled |
| 2009-01-30 00:21:54 |
Order submitted |
Order [BUY_1321_1, AUD/NZD, BUY, 1000.0 at 1.2716] submitted by the strategy |
| 2009-01-30 00:21:54 |
Order filled |
Order [BUY_1321_1, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-01-30 00:21:55 |
Order submitted |
Order [BUY_1322_2, AUD/NZD, BUY, 1000.0 at 1.2708] submitted by the strategy |
| 2009-01-30 00:21:55 |
Order filled |
Order [BUY_1322_2, AUD/NZD, BUY, 1000.0 at 1.2708] filled |
| 2009-01-30 00:21:55 |
Order submitted |
Order [BUY_1323_2, AUD/NZD, BUY, 1000.0 at 1.2711] submitted by the strategy |
| 2009-01-30 00:21:55 |
Order filled |
Order [BUY_1323_2, AUD/NZD, BUY, 1000.0 at 1.2711] filled |
| 2009-01-30 00:21:57 |
Order submitted |
Order [BUY_1324_2, AUD/NZD, BUY, 1000.0 at 1.2713] submitted by the strategy |
| 2009-01-30 00:21:57 |
Order filled |
Order [BUY_1324_2, AUD/NZD, BUY, 1000.0 at 1.2713] filled |
| 2009-01-30 00:22:36 |
Order submitted |
Order [BUY_1325_3, AUD/NZD, BUY, 1000.0 at 1.2698] submitted by the strategy |
| 2009-01-30 00:22:36 |
Order filled |
Order [BUY_1325_3, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2009-01-30 00:30:44 |
Order closed |
Order [BUY_1319_1, AUD/NZD, BUY, 1000.0 at 1.2713] closed in result of strategy request, amount 1000.0 at 1.2724 |
| 2009-01-30 00:30:44 |
Order closed |
Order [BUY_1320_1, AUD/NZD, BUY, 1000.0 at 1.27185] closed in result of strategy request, amount 1000.0 at 1.2724 |
| 2009-01-30 00:30:44 |
Order closed |
Order [BUY_1321_1, AUD/NZD, BUY, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.2724 |
| 2009-01-30 00:30:44 |
Order closed |
Order [BUY_1322_2, AUD/NZD, BUY, 1000.0 at 1.2708] closed in result of strategy request, amount 1000.0 at 1.2724 |
| 2009-01-30 00:30:44 |
Order closed |
Order [BUY_1323_2, AUD/NZD, BUY, 1000.0 at 1.2711] closed in result of strategy request, amount 1000.0 at 1.2724 |
| 2009-01-30 00:30:44 |
Order closed |
Order [BUY_1324_2, AUD/NZD, BUY, 1000.0 at 1.2713] closed in result of strategy request, amount 1000.0 at 1.2724 |
| 2009-01-30 00:30:44 |
Order closed |
Order [BUY_1325_3, AUD/NZD, BUY, 1000.0 at 1.2698] closed in result of strategy request, amount 1000.0 at 1.2724 |
| 2009-01-30 03:15:14 |
Order submitted |
Order [BUY_1326_1, AUD/NZD, BUY, 1000.0 at 1.26575] submitted by the strategy |
| 2009-01-30 03:15:14 |
Order filled |
Order [BUY_1326_1, AUD/NZD, BUY, 1000.0 at 1.26575] filled |
| 2009-01-30 03:15:15 |
Order submitted |
Order [BUY_1327_1, AUD/NZD, BUY, 1000.0 at 1.2659] submitted by the strategy |
| 2009-01-30 03:15:15 |
Order filled |
Order [BUY_1327_1, AUD/NZD, BUY, 1000.0 at 1.2659] filled |
| 2009-01-30 03:19:38 |
Order submitted |
Order [BUY_1328_2, AUD/NZD, BUY, 1000.0 at 1.26505] submitted by the strategy |
| 2009-01-30 03:19:38 |
Order filled |
Order [BUY_1328_2, AUD/NZD, BUY, 1000.0 at 1.26505] filled |
| 2009-01-30 03:20:17 |
Order submitted |
Order [BUY_1329_2, AUD/NZD, BUY, 1000.0 at 1.2653] submitted by the strategy |
| 2009-01-30 03:20:17 |
Order filled |
Order [BUY_1329_2, AUD/NZD, BUY, 1000.0 at 1.2653] filled |
| 2009-01-30 03:20:17 |
Order submitted |
Order [BUY_1330_2, AUD/NZD, BUY, 1000.0 at 1.2654] submitted by the strategy |
| 2009-01-30 03:20:17 |
Order filled |
Order [BUY_1330_2, AUD/NZD, BUY, 1000.0 at 1.2654] filled |
| 2009-01-30 03:20:20 |
Order submitted |
Order [BUY_1331_2, AUD/NZD, BUY, 1000.0 at 1.2656] submitted by the strategy |
| 2009-01-30 03:20:20 |
Order filled |
Order [BUY_1331_2, AUD/NZD, BUY, 1000.0 at 1.2656] filled |
| 2009-01-30 03:24:42 |
Order submitted |
Order [BUY_1332_3, AUD/NZD, BUY, 1000.0 at 1.26445] submitted by the strategy |
| 2009-01-30 03:24:42 |
Order filled |
Order [BUY_1332_3, AUD/NZD, BUY, 1000.0 at 1.26445] filled |
| 2009-01-30 04:07:56 |
Order submitted |
Order [BUY_1333_4, AUD/NZD, BUY, 1000.0 at 1.2638] submitted by the strategy |
| 2009-01-30 04:07:56 |
Order filled |
Order [BUY_1333_4, AUD/NZD, BUY, 1000.0 at 1.2638] filled |
| 2009-01-30 04:19:48 |
Order submitted |
Order [BUY_1334_5, AUD/NZD, BUY, 1000.0 at 1.2632] submitted by the strategy |
| 2009-01-30 04:19:48 |
Order filled |
Order [BUY_1334_5, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2009-01-30 04:25:49 |
Order submitted |
Order [BUY_1335_6, AUD/NZD, BUY, 1000.0 at 1.26265] submitted by the strategy |
| 2009-01-30 04:25:49 |
Order filled |
Order [BUY_1335_6, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2009-01-30 04:55:30 |
Order submitted |
Order [BUY_1336_7, AUD/NZD, BUY, 1000.0 at 1.26212] submitted by the strategy |
| 2009-01-30 04:55:30 |
Order filled |
Order [BUY_1336_7, AUD/NZD, BUY, 1000.0 at 1.26212] filled |
| 2009-01-30 05:08:38 |
Order submitted |
Order [BUY_1337_8, AUD/NZD, BUY, 1000.0 at 1.2614] submitted by the strategy |
| 2009-01-30 05:08:38 |
Order filled |
Order [BUY_1337_8, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-01-30 05:15:18 |
Order submitted |
Order [BUY_1338_9, AUD/NZD, BUY, 1000.0 at 1.2606] submitted by the strategy |
| 2009-01-30 05:15:18 |
Order filled |
Order [BUY_1338_9, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-01-30 05:15:26 |
Order submitted |
Order [BUY_1339_10, AUD/NZD, BUY, 1000.0 at 1.26] submitted by the strategy |
| 2009-01-30 05:15:26 |
Order filled |
Order [BUY_1339_10, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-01-30 06:12:00 |
Order submitted |
Order [BUY_1340_11, AUD/NZD, BUY, 1000.0 at 1.25945] submitted by the strategy |
| 2009-01-30 06:12:00 |
Order filled |
Order [BUY_1340_11, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1326_1, AUD/NZD, BUY, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1327_1, AUD/NZD, BUY, 1000.0 at 1.2659] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1328_2, AUD/NZD, BUY, 1000.0 at 1.26505] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1329_2, AUD/NZD, BUY, 1000.0 at 1.2653] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1330_2, AUD/NZD, BUY, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1331_2, AUD/NZD, BUY, 1000.0 at 1.2656] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1332_3, AUD/NZD, BUY, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1333_4, AUD/NZD, BUY, 1000.0 at 1.2638] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1334_5, AUD/NZD, BUY, 1000.0 at 1.2632] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1335_6, AUD/NZD, BUY, 1000.0 at 1.26265] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1336_7, AUD/NZD, BUY, 1000.0 at 1.26212] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1337_8, AUD/NZD, BUY, 1000.0 at 1.2614] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1338_9, AUD/NZD, BUY, 1000.0 at 1.2606] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1339_10, AUD/NZD, BUY, 1000.0 at 1.26] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [BUY_1340_11, AUD/NZD, BUY, 1000.0 at 1.25945] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order submitted |
Order [BUY_1341_1, AUD/NZD, BUY, 1000.0 at 1.2646] submitted by the strategy |
| 2009-01-30 06:27:59 |
Order filled |
Order [BUY_1341_1, AUD/NZD, BUY, 1000.0 at 1.2646] filled |
| 2009-01-30 06:28:17 |
Order submitted |
Order [BUY_1342_1, AUD/NZD, BUY, 1000.0 at 1.2647] submitted by the strategy |
| 2009-01-30 06:28:17 |
Order filled |
Order [BUY_1342_1, AUD/NZD, BUY, 1000.0 at 1.2647] filled |
| 2009-01-30 06:28:17 |
Order submitted |
Order [BUY_1343_1, AUD/NZD, BUY, 1000.0 at 1.2648] submitted by the strategy |
| 2009-01-30 06:28:17 |
Order filled |
Order [BUY_1343_1, AUD/NZD, BUY, 1000.0 at 1.2648] filled |
| 2009-01-30 06:28:20 |
Order submitted |
Order [BUY_1344_1, AUD/NZD, BUY, 1000.0 at 1.265] submitted by the strategy |
| 2009-01-30 06:28:20 |
Order filled |
Order [BUY_1344_1, AUD/NZD, BUY, 1000.0 at 1.265] filled |
| 2009-01-30 06:28:24 |
Order submitted |
Order [BUY_1345_2, AUD/NZD, BUY, 1000.0 at 1.26365] submitted by the strategy |
| 2009-01-30 06:28:24 |
Order filled |
Order [BUY_1345_2, AUD/NZD, BUY, 1000.0 at 1.26365] filled |
| 2009-01-30 06:28:31 |
Order submitted |
Order [BUY_1346_2, AUD/NZD, BUY, 1000.0 at 1.26425] submitted by the strategy |
| 2009-01-30 06:28:31 |
Order filled |
Order [BUY_1346_2, AUD/NZD, BUY, 1000.0 at 1.26425] filled |
| 2009-01-30 06:29:24 |
Order submitted |
Order [BUY_1347_3, AUD/NZD, BUY, 1000.0 at 1.2631] submitted by the strategy |
| 2009-01-30 06:29:24 |
Order filled |
Order [BUY_1347_3, AUD/NZD, BUY, 1000.0 at 1.2631] filled |
| 2009-01-30 07:06:06 |
Order submitted |
Order [BUY_1348_4, AUD/NZD, BUY, 1000.0 at 1.2625] submitted by the strategy |
| 2009-01-30 07:06:06 |
Order filled |
Order [BUY_1348_4, AUD/NZD, BUY, 1000.0 at 1.2625] filled |
| 2009-01-30 07:06:20 |
Order submitted |
Order [BUY_1349_5, AUD/NZD, BUY, 1000.0 at 1.26195] submitted by the strategy |
| 2009-01-30 07:06:20 |
Order filled |
Order [BUY_1349_5, AUD/NZD, BUY, 1000.0 at 1.26195] filled |
| 2009-01-30 07:07:33 |
Order submitted |
Order [BUY_1350_6, AUD/NZD, BUY, 1000.0 at 1.2613] submitted by the strategy |
| 2009-01-30 07:07:33 |
Order filled |
Order [BUY_1350_6, AUD/NZD, BUY, 1000.0 at 1.2613] filled |
| 2009-01-30 07:07:34 |
Order submitted |
Order [BUY_1351_7, AUD/NZD, BUY, 1000.0 at 1.2608] submitted by the strategy |
| 2009-01-30 07:07:34 |
Order filled |
Order [BUY_1351_7, AUD/NZD, BUY, 1000.0 at 1.2608] filled |
| 2009-01-30 07:43:25 |
Order closed |
Order [BUY_1341_1, AUD/NZD, BUY, 1000.0 at 1.2646] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-01-30 07:43:25 |
Order closed |
Order [BUY_1342_1, AUD/NZD, BUY, 1000.0 at 1.2647] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-01-30 07:43:25 |
Order closed |
Order [BUY_1343_1, AUD/NZD, BUY, 1000.0 at 1.2648] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-01-30 07:43:25 |
Order closed |
Order [BUY_1344_1, AUD/NZD, BUY, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-01-30 07:43:25 |
Order closed |
Order [BUY_1345_2, AUD/NZD, BUY, 1000.0 at 1.26365] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-01-30 07:43:25 |
Order closed |
Order [BUY_1346_2, AUD/NZD, BUY, 1000.0 at 1.26425] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-01-30 07:43:25 |
Order closed |
Order [BUY_1347_3, AUD/NZD, BUY, 1000.0 at 1.2631] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-01-30 07:43:25 |
Order closed |
Order [BUY_1348_4, AUD/NZD, BUY, 1000.0 at 1.2625] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-01-30 07:43:25 |
Order closed |
Order [BUY_1349_5, AUD/NZD, BUY, 1000.0 at 1.26195] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-01-30 07:43:25 |
Order closed |
Order [BUY_1350_6, AUD/NZD, BUY, 1000.0 at 1.2613] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-01-30 07:43:25 |
Order closed |
Order [BUY_1351_7, AUD/NZD, BUY, 1000.0 at 1.2608] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-01-30 07:43:26 |
Order submitted |
Order [BUY_1352_1, AUD/NZD, BUY, 1000.0 at 1.26515] submitted by the strategy |
| 2009-01-30 07:43:26 |
Order filled |
Order [BUY_1352_1, AUD/NZD, BUY, 1000.0 at 1.26515] filled |
| 2009-01-30 07:43:27 |
Order submitted |
Order [BUY_1353_1, AUD/NZD, BUY, 1000.0 at 1.2654] submitted by the strategy |
| 2009-01-30 07:43:27 |
Order filled |
Order [BUY_1353_1, AUD/NZD, BUY, 1000.0 at 1.2654] filled |
| 2009-01-30 07:43:28 |
Order submitted |
Order [BUY_1354_1, AUD/NZD, BUY, 1000.0 at 1.26555] submitted by the strategy |
| 2009-01-30 07:43:28 |
Order filled |
Order [BUY_1354_1, AUD/NZD, BUY, 1000.0 at 1.26555] filled |
| 2009-01-30 07:43:30 |
Order submitted |
Order [BUY_1355_2, AUD/NZD, BUY, 1000.0 at 1.26445] submitted by the strategy |
| 2009-01-30 07:43:30 |
Order filled |
Order [BUY_1355_2, AUD/NZD, BUY, 1000.0 at 1.26445] filled |
| 2009-01-30 07:43:31 |
Order submitted |
Order [BUY_1356_2, AUD/NZD, BUY, 1000.0 at 1.26515] submitted by the strategy |
| 2009-01-30 07:43:31 |
Order filled |
Order [BUY_1356_2, AUD/NZD, BUY, 1000.0 at 1.26515] filled |
| 2009-01-30 07:43:32 |
Order submitted |
Order [BUY_1357_2, AUD/NZD, BUY, 1000.0 at 1.26485] submitted by the strategy |
| 2009-01-30 07:43:32 |
Order filled |
Order [BUY_1357_2, AUD/NZD, BUY, 1000.0 at 1.26485] filled |
| 2009-01-30 07:44:13 |
Order submitted |
Order [BUY_1358_3, AUD/NZD, BUY, 1000.0 at 1.26395] submitted by the strategy |
| 2009-01-30 07:44:13 |
Order filled |
Order [BUY_1358_3, AUD/NZD, BUY, 1000.0 at 1.26395] filled |
| 2009-01-30 07:55:51 |
Order submitted |
Order [BUY_1359_4, AUD/NZD, BUY, 1000.0 at 1.26335] submitted by the strategy |
| 2009-01-30 07:55:51 |
Order filled |
Order [BUY_1359_4, AUD/NZD, BUY, 1000.0 at 1.26335] filled |
| 2009-01-30 07:56:24 |
Order submitted |
Order [BUY_1360_5, AUD/NZD, BUY, 1000.0 at 1.2628] submitted by the strategy |
| 2009-01-30 07:56:24 |
Order filled |
Order [BUY_1360_5, AUD/NZD, BUY, 1000.0 at 1.2628] filled |
| 2009-01-30 07:57:05 |
Order submitted |
Order [BUY_1361_6, AUD/NZD, BUY, 1000.0 at 1.26225] submitted by the strategy |
| 2009-01-30 07:57:05 |
Order filled |
Order [BUY_1361_6, AUD/NZD, BUY, 1000.0 at 1.26225] filled |
| 2009-01-30 07:58:50 |
Order submitted |
Order [BUY_1362_7, AUD/NZD, BUY, 1000.0 at 1.2614] submitted by the strategy |
| 2009-01-30 07:58:50 |
Order filled |
Order [BUY_1362_7, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-01-30 08:04:47 |
Order submitted |
Order [BUY_1363_8, AUD/NZD, BUY, 1000.0 at 1.2609] submitted by the strategy |
| 2009-01-30 08:04:47 |
Order filled |
Order [BUY_1363_8, AUD/NZD, BUY, 1000.0 at 1.2609] filled |
| 2009-01-30 08:06:13 |
Order submitted |
Order [BUY_1364_9, AUD/NZD, BUY, 1000.0 at 1.2603] submitted by the strategy |
| 2009-01-30 08:06:13 |
Order filled |
Order [BUY_1364_9, AUD/NZD, BUY, 1000.0 at 1.2603] filled |
| 2009-01-30 08:06:54 |
Order submitted |
Order [BUY_1365_10, AUD/NZD, BUY, 1000.0 at 1.25965] submitted by the strategy |
| 2009-01-30 08:06:54 |
Order filled |
Order [BUY_1365_10, AUD/NZD, BUY, 1000.0 at 1.25965] filled |
| 2009-01-30 08:08:31 |
Order submitted |
Order [BUY_1366_11, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2009-01-30 08:08:31 |
Order filled |
Order [BUY_1366_11, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-01-30 08:16:31 |
Order submitted |
Order [BUY_1367_12, AUD/NZD, BUY, 1000.0 at 1.25835] submitted by the strategy |
| 2009-01-30 08:16:31 |
Order filled |
Order [BUY_1367_12, AUD/NZD, BUY, 1000.0 at 1.25835] filled |
| 2009-01-30 08:20:22 |
Order submitted |
Order [BUY_1368_13, AUD/NZD, BUY, 1000.0 at 1.25785] submitted by the strategy |
| 2009-01-30 08:20:22 |
Order filled |
Order [BUY_1368_13, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2009-01-30 09:05:42 |
Order submitted |
Order [BUY_1369_14, AUD/NZD, BUY, 1000.0 at 1.2573] submitted by the strategy |
| 2009-01-30 09:05:42 |
Order filled |
Order [BUY_1369_14, AUD/NZD, BUY, 1000.0 at 1.2573] filled |
| 2009-01-30 09:10:02 |
Order submitted |
Order [BUY_1370_15, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2009-01-30 09:10:02 |
Order filled |
Order [BUY_1370_15, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-01-30 09:24:33 |
Order submitted |
Order [BUY_1371_16, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-01-30 09:24:33 |
Order filled |
Order [BUY_1371_16, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-01-30 10:08:14 |
Order submitted |
Order [BUY_1372_17, AUD/NZD, BUY, 1000.0 at 1.25535] submitted by the strategy |
| 2009-01-30 10:08:14 |
Order filled |
Order [BUY_1372_17, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-01-30 10:53:52 |
Order submitted |
Order [BUY_1373_18, AUD/NZD, BUY, 1000.0 at 1.25435] submitted by the strategy |
| 2009-01-30 10:53:52 |
Order filled |
Order [BUY_1373_18, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-01-30 11:03:54 |
Order submitted |
Order [BUY_1374_19, AUD/NZD, BUY, 1000.0 at 1.25385] submitted by the strategy |
| 2009-01-30 11:03:54 |
Order filled |
Order [BUY_1374_19, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2009-01-30 11:06:59 |
Order submitted |
Order [BUY_1375_20, AUD/NZD, BUY, 1000.0 at 1.25325] submitted by the strategy |
| 2009-01-30 11:06:59 |
Order filled |
Order [BUY_1375_20, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-01-30 12:40:43 |
Order submitted |
Order [BUY_1376_21, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2009-01-30 12:40:43 |
Order filled |
Order [BUY_1376_21, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-01-30 19:16:48 |
Order submitted |
Order [BUY_1377_22, AUD/NZD, BUY, 1000.0 at 1.2507] submitted by the strategy |
| 2009-01-30 19:16:48 |
Order filled |
Order [BUY_1377_22, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-01-30 21:00:00 |
Commissions |
Commissions [3.76] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1352_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1353_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1354_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1355_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1356_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1357_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1358_3, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1359_4, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1360_5, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1361_6, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1362_7, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1363_8, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1364_9, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1365_10, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1366_11, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1367_12, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1368_13, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1369_14, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1370_15, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1371_16, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1372_17, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1373_18, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1374_19, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1375_20, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1376_21, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1377_22, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:35:59 |
Order submitted |
Order [BUY_1378_23, AUD/NZD, BUY, 1000.0 at 1.2499] submitted by the strategy |
| 2009-01-30 21:35:59 |
Order filled |
Order [BUY_1378_23, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2009-02-02 01:25:09 |
Order submitted |
Order [BUY_1379_24, AUD/NZD, BUY, 1000.0 at 1.24915] submitted by the strategy |
| 2009-02-02 01:25:09 |
Order filled |
Order [BUY_1379_24, AUD/NZD, BUY, 1000.0 at 1.24915] filled |
| 2009-02-02 01:27:11 |
Order submitted |
Order [BUY_1380_25, AUD/NZD, BUY, 1000.0 at 1.2484] submitted by the strategy |
| 2009-02-02 01:27:11 |
Order filled |
Order [BUY_1380_25, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2009-02-02 01:28:24 |
Order submitted |
Order [BUY_1381_26, AUD/NZD, BUY, 1000.0 at 1.2478] submitted by the strategy |
| 2009-02-02 01:28:24 |
Order filled |
Order [BUY_1381_26, AUD/NZD, BUY, 1000.0 at 1.2478] filled |
| 2009-02-02 01:28:38 |
Order submitted |
Order [BUY_1382_27, AUD/NZD, BUY, 1000.0 at 1.247] submitted by the strategy |
| 2009-02-02 01:28:38 |
Order filled |
Order [BUY_1382_27, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2009-02-02 03:00:03 |
Order submitted |
Order [SELL_1383_1, AUD/NZD, SELL, 1000.0 at 1.2561] submitted by the strategy |
| 2009-02-02 03:00:03 |
Order filled |
Order [SELL_1383_1, AUD/NZD, SELL, 1000.0 at 1.2561] filled |
| 2009-02-02 03:01:17 |
Order submitted |
Order [SELL_1384_1, AUD/NZD, SELL, 1000.0 at 1.25595] submitted by the strategy |
| 2009-02-02 03:01:17 |
Order filled |
Order [SELL_1384_1, AUD/NZD, SELL, 1000.0 at 1.25595] filled |
| 2009-02-02 03:01:25 |
Order submitted |
Order [SELL_1385_1, AUD/NZD, SELL, 1000.0 at 1.25475] submitted by the strategy |
| 2009-02-02 03:01:25 |
Order filled |
Order [SELL_1385_1, AUD/NZD, SELL, 1000.0 at 1.25475] filled |
| 2009-02-02 03:01:25 |
Order submitted |
Order [SELL_1386_1, AUD/NZD, SELL, 1000.0 at 1.25455] submitted by the strategy |
| 2009-02-02 03:01:25 |
Order filled |
Order [SELL_1386_1, AUD/NZD, SELL, 1000.0 at 1.25455] filled |
| 2009-02-02 03:01:26 |
Order submitted |
Order [SELL_1387_1, AUD/NZD, SELL, 1000.0 at 1.2545] submitted by the strategy |
| 2009-02-02 03:01:26 |
Order filled |
Order [SELL_1387_1, AUD/NZD, SELL, 1000.0 at 1.2545] filled |
| 2009-02-02 03:02:14 |
Order submitted |
Order [SELL_1388_2, AUD/NZD, SELL, 1000.0 at 1.257] submitted by the strategy |
| 2009-02-02 03:02:14 |
Order filled |
Order [SELL_1388_2, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-02-02 03:02:32 |
Order submitted |
Order [SELL_1389_3, AUD/NZD, SELL, 1000.0 at 1.2575] submitted by the strategy |
| 2009-02-02 03:02:32 |
Order filled |
Order [SELL_1389_3, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-02-02 03:02:42 |
Order submitted |
Order [SELL_1390_4, AUD/NZD, SELL, 1000.0 at 1.25805] submitted by the strategy |
| 2009-02-02 03:02:42 |
Order filled |
Order [SELL_1390_4, AUD/NZD, SELL, 1000.0 at 1.25805] filled |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1352_1, AUD/NZD, BUY, 1000.0 at 1.265109] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1353_1, AUD/NZD, BUY, 1000.0 at 1.265359] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1354_1, AUD/NZD, BUY, 1000.0 at 1.265509] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1355_2, AUD/NZD, BUY, 1000.0 at 1.264409] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1356_2, AUD/NZD, BUY, 1000.0 at 1.265109] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1357_2, AUD/NZD, BUY, 1000.0 at 1.264809] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1358_3, AUD/NZD, BUY, 1000.0 at 1.263909] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1359_4, AUD/NZD, BUY, 1000.0 at 1.263309] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1360_5, AUD/NZD, BUY, 1000.0 at 1.262759] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1361_6, AUD/NZD, BUY, 1000.0 at 1.262209] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1362_7, AUD/NZD, BUY, 1000.0 at 1.261359] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1363_8, AUD/NZD, BUY, 1000.0 at 1.260859] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1364_9, AUD/NZD, BUY, 1000.0 at 1.260259] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1365_10, AUD/NZD, BUY, 1000.0 at 1.259609] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1366_11, AUD/NZD, BUY, 1000.0 at 1.258959] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1367_12, AUD/NZD, BUY, 1000.0 at 1.258309] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1368_13, AUD/NZD, BUY, 1000.0 at 1.257809] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1369_14, AUD/NZD, BUY, 1000.0 at 1.257259] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1370_15, AUD/NZD, BUY, 1000.0 at 1.256559] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1371_16, AUD/NZD, BUY, 1000.0 at 1.255959] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1372_17, AUD/NZD, BUY, 1000.0 at 1.255309] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1373_18, AUD/NZD, BUY, 1000.0 at 1.254309] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1374_19, AUD/NZD, BUY, 1000.0 at 1.253809] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1375_20, AUD/NZD, BUY, 1000.0 at 1.253209] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1376_21, AUD/NZD, BUY, 1000.0 at 1.252409] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1377_22, AUD/NZD, BUY, 1000.0 at 1.250659] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1378_23, AUD/NZD, BUY, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1379_24, AUD/NZD, BUY, 1000.0 at 1.24915] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1380_25, AUD/NZD, BUY, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1381_26, AUD/NZD, BUY, 1000.0 at 1.2478] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 03:02:43 |
Order closed |
Order [BUY_1382_27, AUD/NZD, BUY, 1000.0 at 1.247] closed in result of strategy request, amount 1000.0 at 1.2581 |
| 2009-02-02 04:31:12 |
Order closed |
Order [SELL_1383_1, AUD/NZD, SELL, 1000.0 at 1.2561] closed in result of strategy request, amount 1000.0 at 1.25495 |
| 2009-02-02 04:31:12 |
Order closed |
Order [SELL_1384_1, AUD/NZD, SELL, 1000.0 at 1.25595] closed in result of strategy request, amount 1000.0 at 1.25495 |
| 2009-02-02 04:31:12 |
Order closed |
Order [SELL_1385_1, AUD/NZD, SELL, 1000.0 at 1.25475] closed in result of strategy request, amount 1000.0 at 1.25495 |
| 2009-02-02 04:31:12 |
Order closed |
Order [SELL_1386_1, AUD/NZD, SELL, 1000.0 at 1.25455] closed in result of strategy request, amount 1000.0 at 1.25495 |
| 2009-02-02 04:31:12 |
Order closed |
Order [SELL_1387_1, AUD/NZD, SELL, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.25495 |
| 2009-02-02 04:31:12 |
Order closed |
Order [SELL_1388_2, AUD/NZD, SELL, 1000.0 at 1.257] closed in result of strategy request, amount 1000.0 at 1.25495 |
| 2009-02-02 04:31:12 |
Order closed |
Order [SELL_1389_3, AUD/NZD, SELL, 1000.0 at 1.2575] closed in result of strategy request, amount 1000.0 at 1.25495 |
| 2009-02-02 04:31:12 |
Order closed |
Order [SELL_1390_4, AUD/NZD, SELL, 1000.0 at 1.25805] closed in result of strategy request, amount 1000.0 at 1.25495 |
| 2009-02-02 04:45:00 |
Order submitted |
Order [SELL_1391_1, AUD/NZD, SELL, 1000.0 at 1.2557] submitted by the strategy |
| 2009-02-02 04:45:00 |
Order filled |
Order [SELL_1391_1, AUD/NZD, SELL, 1000.0 at 1.2557] filled |
| 2009-02-02 04:51:54 |
Order submitted |
Order [SELL_1392_1, AUD/NZD, SELL, 1000.0 at 1.2556] submitted by the strategy |
| 2009-02-02 04:51:54 |
Order filled |
Order [SELL_1392_1, AUD/NZD, SELL, 1000.0 at 1.2556] filled |
| 2009-02-02 04:53:30 |
Order submitted |
Order [SELL_1393_2, AUD/NZD, SELL, 1000.0 at 1.25625] submitted by the strategy |
| 2009-02-02 04:53:30 |
Order filled |
Order [SELL_1393_2, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2009-02-02 04:55:21 |
Order submitted |
Order [SELL_1394_2, AUD/NZD, SELL, 1000.0 at 1.2558] submitted by the strategy |
| 2009-02-02 04:55:21 |
Order filled |
Order [SELL_1394_2, AUD/NZD, SELL, 1000.0 at 1.2558] filled |
| 2009-02-02 04:55:26 |
Order submitted |
Order [SELL_1395_2, AUD/NZD, SELL, 1000.0 at 1.2558] submitted by the strategy |
| 2009-02-02 04:55:26 |
Order filled |
Order [SELL_1395_2, AUD/NZD, SELL, 1000.0 at 1.2558] filled |
| 2009-02-02 04:55:41 |
Order submitted |
Order [SELL_1396_2, AUD/NZD, SELL, 1000.0 at 1.2558] submitted by the strategy |
| 2009-02-02 04:55:41 |
Order filled |
Order [SELL_1396_2, AUD/NZD, SELL, 1000.0 at 1.2558] filled |
| 2009-02-02 05:17:36 |
Order submitted |
Order [SELL_1397_3, AUD/NZD, SELL, 1000.0 at 1.25685] submitted by the strategy |
| 2009-02-02 05:17:36 |
Order filled |
Order [SELL_1397_3, AUD/NZD, SELL, 1000.0 at 1.25685] filled |
| 2009-02-02 06:38:54 |
Order closed |
Order [SELL_1391_1, AUD/NZD, SELL, 1000.0 at 1.2557] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-02 06:38:54 |
Order closed |
Order [SELL_1392_1, AUD/NZD, SELL, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-02 06:38:54 |
Order closed |
Order [SELL_1393_2, AUD/NZD, SELL, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-02 06:38:54 |
Order closed |
Order [SELL_1394_2, AUD/NZD, SELL, 1000.0 at 1.2558] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-02 06:38:54 |
Order closed |
Order [SELL_1395_2, AUD/NZD, SELL, 1000.0 at 1.2558] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-02 06:38:54 |
Order closed |
Order [SELL_1396_2, AUD/NZD, SELL, 1000.0 at 1.2558] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-02 06:38:54 |
Order closed |
Order [SELL_1397_3, AUD/NZD, SELL, 1000.0 at 1.25685] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-02 06:38:58 |
Order submitted |
Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.2542] submitted by the strategy |
| 2009-02-02 06:38:58 |
Order filled |
Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.2542] filled |
| 2009-02-02 06:39:01 |
Order submitted |
Order [SELL_1399_1, AUD/NZD, SELL, 1000.0 at 1.2541] submitted by the strategy |
| 2009-02-02 06:39:01 |
Order filled |
Order [SELL_1399_1, AUD/NZD, SELL, 1000.0 at 1.2541] filled |
| 2009-02-02 06:40:02 |
Order submitted |
Order [SELL_1400_2, AUD/NZD, SELL, 1000.0 at 1.2548] submitted by the strategy |
| 2009-02-02 06:40:02 |
Order filled |
Order [SELL_1400_2, AUD/NZD, SELL, 1000.0 at 1.2548] filled |
| 2009-02-02 06:40:06 |
Order submitted |
Order [SELL_1401_2, AUD/NZD, SELL, 1000.0 at 1.2546] submitted by the strategy |
| 2009-02-02 06:40:06 |
Order filled |
Order [SELL_1401_2, AUD/NZD, SELL, 1000.0 at 1.2546] filled |
| 2009-02-02 06:40:09 |
Order submitted |
Order [SELL_1402_2, AUD/NZD, SELL, 1000.0 at 1.2543] submitted by the strategy |
| 2009-02-02 06:40:09 |
Order filled |
Order [SELL_1402_2, AUD/NZD, SELL, 1000.0 at 1.2543] filled |
| 2009-02-02 06:41:04 |
Order submitted |
Order [SELL_1403_2, AUD/NZD, SELL, 1000.0 at 1.25435] submitted by the strategy |
| 2009-02-02 06:41:04 |
Order filled |
Order [SELL_1403_2, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2009-02-02 06:46:16 |
Order submitted |
Order [SELL_1404_3, AUD/NZD, SELL, 1000.0 at 1.2553] submitted by the strategy |
| 2009-02-02 06:46:16 |
Order filled |
Order [SELL_1404_3, AUD/NZD, SELL, 1000.0 at 1.2553] filled |
| 2009-02-02 06:54:43 |
Order submitted |
Order [SELL_1405_4, AUD/NZD, SELL, 1000.0 at 1.25635] submitted by the strategy |
| 2009-02-02 06:54:43 |
Order filled |
Order [SELL_1405_4, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2009-02-02 07:27:42 |
Order submitted |
Order [SELL_1406_5, AUD/NZD, SELL, 1000.0 at 1.25705] submitted by the strategy |
| 2009-02-02 07:27:42 |
Order filled |
Order [SELL_1406_5, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2009-02-02 07:44:57 |
Order submitted |
Order [SELL_1407_6, AUD/NZD, SELL, 1000.0 at 1.25765] submitted by the strategy |
| 2009-02-02 07:44:57 |
Order filled |
Order [SELL_1407_6, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2009-02-02 08:08:54 |
Order submitted |
Order [SELL_1408_7, AUD/NZD, SELL, 1000.0 at 1.2585] submitted by the strategy |
| 2009-02-02 08:08:54 |
Order filled |
Order [SELL_1408_7, AUD/NZD, SELL, 1000.0 at 1.2585] filled |
| 2009-02-02 08:18:50 |
Order submitted |
Order [SELL_1409_8, AUD/NZD, SELL, 1000.0 at 1.25915] submitted by the strategy |
| 2009-02-02 08:18:50 |
Order filled |
Order [SELL_1409_8, AUD/NZD, SELL, 1000.0 at 1.25915] filled |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.2542] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1399_1, AUD/NZD, SELL, 1000.0 at 1.2541] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1400_2, AUD/NZD, SELL, 1000.0 at 1.2548] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1401_2, AUD/NZD, SELL, 1000.0 at 1.2546] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1402_2, AUD/NZD, SELL, 1000.0 at 1.2543] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1403_2, AUD/NZD, SELL, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1404_3, AUD/NZD, SELL, 1000.0 at 1.2553] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1405_4, AUD/NZD, SELL, 1000.0 at 1.25635] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1406_5, AUD/NZD, SELL, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1407_6, AUD/NZD, SELL, 1000.0 at 1.25765] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1408_7, AUD/NZD, SELL, 1000.0 at 1.2585] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 08:35:02 |
Order closed |
Order [SELL_1409_8, AUD/NZD, SELL, 1000.0 at 1.25915] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-02-02 11:15:09 |
Order submitted |
Order [SELL_1410_1, AUD/NZD, SELL, 1000.0 at 1.25755] submitted by the strategy |
| 2009-02-02 11:15:09 |
Order filled |
Order [SELL_1410_1, AUD/NZD, SELL, 1000.0 at 1.25755] filled |
| 2009-02-02 11:15:20 |
Order submitted |
Order [SELL_1411_1, AUD/NZD, SELL, 1000.0 at 1.25735] submitted by the strategy |
| 2009-02-02 11:15:20 |
Order filled |
Order [SELL_1411_1, AUD/NZD, SELL, 1000.0 at 1.25735] filled |
| 2009-02-02 11:15:30 |
Order submitted |
Order [SELL_1412_1, AUD/NZD, SELL, 1000.0 at 1.25735] submitted by the strategy |
| 2009-02-02 11:15:30 |
Order filled |
Order [SELL_1412_1, AUD/NZD, SELL, 1000.0 at 1.25735] filled |
| 2009-02-02 11:15:51 |
Order submitted |
Order [SELL_1413_1, AUD/NZD, SELL, 1000.0 at 1.25725] submitted by the strategy |
| 2009-02-02 11:15:51 |
Order filled |
Order [SELL_1413_1, AUD/NZD, SELL, 1000.0 at 1.25725] filled |
| 2009-02-02 11:16:34 |
Order submitted |
Order [SELL_1414_2, AUD/NZD, SELL, 1000.0 at 1.2585] submitted by the strategy |
| 2009-02-02 11:16:34 |
Order filled |
Order [SELL_1414_2, AUD/NZD, SELL, 1000.0 at 1.2585] filled |
| 2009-02-02 11:16:35 |
Order submitted |
Order [SELL_1415_2, AUD/NZD, SELL, 1000.0 at 1.25795] submitted by the strategy |
| 2009-02-02 11:16:35 |
Order filled |
Order [SELL_1415_2, AUD/NZD, SELL, 1000.0 at 1.25795] filled |
| 2009-02-02 11:24:02 |
Order submitted |
Order [SELL_1416_3, AUD/NZD, SELL, 1000.0 at 1.25905] submitted by the strategy |
| 2009-02-02 11:24:02 |
Order filled |
Order [SELL_1416_3, AUD/NZD, SELL, 1000.0 at 1.25905] filled |
| 2009-02-02 11:55:54 |
Order closed |
Order [SELL_1410_1, AUD/NZD, SELL, 1000.0 at 1.25755] closed in result of strategy request, amount 1000.0 at 1.2561 |
| 2009-02-02 11:55:54 |
Order closed |
Order [SELL_1411_1, AUD/NZD, SELL, 1000.0 at 1.25735] closed in result of strategy request, amount 1000.0 at 1.2561 |
| 2009-02-02 11:55:54 |
Order closed |
Order [SELL_1412_1, AUD/NZD, SELL, 1000.0 at 1.25735] closed in result of strategy request, amount 1000.0 at 1.2561 |
| 2009-02-02 11:55:54 |
Order closed |
Order [SELL_1413_1, AUD/NZD, SELL, 1000.0 at 1.25725] closed in result of strategy request, amount 1000.0 at 1.2561 |
| 2009-02-02 11:55:54 |
Order closed |
Order [SELL_1414_2, AUD/NZD, SELL, 1000.0 at 1.2585] closed in result of strategy request, amount 1000.0 at 1.2561 |
| 2009-02-02 11:55:54 |
Order closed |
Order [SELL_1415_2, AUD/NZD, SELL, 1000.0 at 1.25795] closed in result of strategy request, amount 1000.0 at 1.2561 |
| 2009-02-02 11:55:54 |
Order closed |
Order [SELL_1416_3, AUD/NZD, SELL, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.2561 |
| 2009-02-02 12:45:01 |
Order submitted |
Order [SELL_1417_1, AUD/NZD, SELL, 1000.0 at 1.2588] submitted by the strategy |
| 2009-02-02 12:45:01 |
Order filled |
Order [SELL_1417_1, AUD/NZD, SELL, 1000.0 at 1.2588] filled |
| 2009-02-02 12:45:02 |
Order submitted |
Order [SELL_1418_1, AUD/NZD, SELL, 1000.0 at 1.25865] submitted by the strategy |
| 2009-02-02 12:45:02 |
Order filled |
Order [SELL_1418_1, AUD/NZD, SELL, 1000.0 at 1.25865] filled |
| 2009-02-02 12:45:15 |
Order submitted |
Order [SELL_1419_1, AUD/NZD, SELL, 1000.0 at 1.2586] submitted by the strategy |
| 2009-02-02 12:45:15 |
Order filled |
Order [SELL_1419_1, AUD/NZD, SELL, 1000.0 at 1.2586] filled |
| 2009-02-02 12:46:00 |
Order submitted |
Order [SELL_1420_1, AUD/NZD, SELL, 1000.0 at 1.25845] submitted by the strategy |
| 2009-02-02 12:46:00 |
Order filled |
Order [SELL_1420_1, AUD/NZD, SELL, 1000.0 at 1.25845] filled |
| 2009-02-02 12:46:00 |
Order submitted |
Order [SELL_1421_1, AUD/NZD, SELL, 1000.0 at 1.2584] submitted by the strategy |
| 2009-02-02 12:46:00 |
Order filled |
Order [SELL_1421_1, AUD/NZD, SELL, 1000.0 at 1.2584] filled |
| 2009-02-02 12:52:01 |
Order submitted |
Order [SELL_1422_2, AUD/NZD, SELL, 1000.0 at 1.2593] submitted by the strategy |
| 2009-02-02 12:52:01 |
Order filled |
Order [SELL_1422_2, AUD/NZD, SELL, 1000.0 at 1.2593] filled |
| 2009-02-02 13:07:46 |
Order submitted |
Order [SELL_1423_3, AUD/NZD, SELL, 1000.0 at 1.25995] submitted by the strategy |
| 2009-02-02 13:07:46 |
Order filled |
Order [SELL_1423_3, AUD/NZD, SELL, 1000.0 at 1.25995] filled |
| 2009-02-02 13:14:50 |
Order closed |
Order [SELL_1417_1, AUD/NZD, SELL, 1000.0 at 1.2588] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 13:14:50 |
Order closed |
Order [SELL_1418_1, AUD/NZD, SELL, 1000.0 at 1.25865] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 13:14:50 |
Order closed |
Order [SELL_1419_1, AUD/NZD, SELL, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 13:14:50 |
Order closed |
Order [SELL_1420_1, AUD/NZD, SELL, 1000.0 at 1.25845] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 13:14:50 |
Order closed |
Order [SELL_1421_1, AUD/NZD, SELL, 1000.0 at 1.2584] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 13:14:50 |
Order closed |
Order [SELL_1422_2, AUD/NZD, SELL, 1000.0 at 1.2593] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 13:14:50 |
Order closed |
Order [SELL_1423_3, AUD/NZD, SELL, 1000.0 at 1.25995] closed in result of strategy request, amount 1000.0 at 1.25765 |
| 2009-02-02 13:14:51 |
Order submitted |
Order [SELL_1424_1, AUD/NZD, SELL, 1000.0 at 1.2565] submitted by the strategy |
| 2009-02-02 13:14:51 |
Order filled |
Order [SELL_1424_1, AUD/NZD, SELL, 1000.0 at 1.2565] filled |
| 2009-02-02 13:14:52 |
Order submitted |
Order [SELL_1425_2, AUD/NZD, SELL, 1000.0 at 1.25725] submitted by the strategy |
| 2009-02-02 13:14:52 |
Order filled |
Order [SELL_1425_2, AUD/NZD, SELL, 1000.0 at 1.25725] filled |
| 2009-02-02 13:14:53 |
Order submitted |
Order [SELL_1426_2, AUD/NZD, SELL, 1000.0 at 1.25715] submitted by the strategy |
| 2009-02-02 13:14:53 |
Order filled |
Order [SELL_1426_2, AUD/NZD, SELL, 1000.0 at 1.25715] filled |
| 2009-02-02 13:14:53 |
Order submitted |
Order [SELL_1427_2, AUD/NZD, SELL, 1000.0 at 1.257] submitted by the strategy |
| 2009-02-02 13:14:53 |
Order filled |
Order [SELL_1427_2, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-02-02 13:14:55 |
Order submitted |
Order [SELL_1428_2, AUD/NZD, SELL, 1000.0 at 1.2568] submitted by the strategy |
| 2009-02-02 13:14:55 |
Order filled |
Order [SELL_1428_2, AUD/NZD, SELL, 1000.0 at 1.2568] filled |
| 2009-02-02 13:14:57 |
Order submitted |
Order [SELL_1429_2, AUD/NZD, SELL, 1000.0 at 1.2568] submitted by the strategy |
| 2009-02-02 13:14:57 |
Order filled |
Order [SELL_1429_2, AUD/NZD, SELL, 1000.0 at 1.2568] filled |
| 2009-02-02 13:15:14 |
Order submitted |
Order [SELL_1430_3, AUD/NZD, SELL, 1000.0 at 1.2579] submitted by the strategy |
| 2009-02-02 13:15:14 |
Order filled |
Order [SELL_1430_3, AUD/NZD, SELL, 1000.0 at 1.2579] filled |
| 2009-02-02 13:17:56 |
Order submitted |
Order [SELL_1431_4, AUD/NZD, SELL, 1000.0 at 1.25915] submitted by the strategy |
| 2009-02-02 13:17:56 |
Order filled |
Order [SELL_1431_4, AUD/NZD, SELL, 1000.0 at 1.25915] filled |
| 2009-02-02 13:31:48 |
Order submitted |
Order [SELL_1432_5, AUD/NZD, SELL, 1000.0 at 1.25985] submitted by the strategy |
| 2009-02-02 13:31:48 |
Order filled |
Order [SELL_1432_5, AUD/NZD, SELL, 1000.0 at 1.25985] filled |
| 2009-02-02 13:34:01 |
Order submitted |
Order [SELL_1433_6, AUD/NZD, SELL, 1000.0 at 1.2606] submitted by the strategy |
| 2009-02-02 13:34:01 |
Order filled |
Order [SELL_1433_6, AUD/NZD, SELL, 1000.0 at 1.2606] filled |
| 2009-02-02 13:58:20 |
Order submitted |
Order [SELL_1434_7, AUD/NZD, SELL, 1000.0 at 1.2613] submitted by the strategy |
| 2009-02-02 13:58:20 |
Order filled |
Order [SELL_1434_7, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2009-02-02 14:45:59 |
Order closed |
Order [SELL_1424_1, AUD/NZD, SELL, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-02-02 14:45:59 |
Order closed |
Order [SELL_1425_2, AUD/NZD, SELL, 1000.0 at 1.25725] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-02-02 14:45:59 |
Order closed |
Order [SELL_1426_2, AUD/NZD, SELL, 1000.0 at 1.25715] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-02-02 14:45:59 |
Order closed |
Order [SELL_1427_2, AUD/NZD, SELL, 1000.0 at 1.257] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-02-02 14:45:59 |
Order closed |
Order [SELL_1428_2, AUD/NZD, SELL, 1000.0 at 1.2568] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-02-02 14:45:59 |
Order closed |
Order [SELL_1429_2, AUD/NZD, SELL, 1000.0 at 1.2568] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-02-02 14:45:59 |
Order closed |
Order [SELL_1430_3, AUD/NZD, SELL, 1000.0 at 1.2579] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-02-02 14:45:59 |
Order closed |
Order [SELL_1431_4, AUD/NZD, SELL, 1000.0 at 1.25915] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-02-02 14:45:59 |
Order closed |
Order [SELL_1432_5, AUD/NZD, SELL, 1000.0 at 1.25985] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-02-02 14:45:59 |
Order closed |
Order [SELL_1433_6, AUD/NZD, SELL, 1000.0 at 1.2606] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-02-02 14:45:59 |
Order closed |
Order [SELL_1434_7, AUD/NZD, SELL, 1000.0 at 1.2613] closed in result of strategy request, amount 1000.0 at 1.25715 |
| 2009-02-02 15:00:01 |
Order submitted |
Order [SELL_1435_1, AUD/NZD, SELL, 1000.0 at 1.259] submitted by the strategy |
| 2009-02-02 15:00:01 |
Order filled |
Order [SELL_1435_1, AUD/NZD, SELL, 1000.0 at 1.259] filled |
| 2009-02-02 15:00:01 |
Order submitted |
Order [SELL_1436_2, AUD/NZD, SELL, 1000.0 at 1.2596] submitted by the strategy |
| 2009-02-02 15:00:01 |
Order filled |
Order [SELL_1436_2, AUD/NZD, SELL, 1000.0 at 1.2596] filled |
| 2009-02-02 15:00:01 |
Order submitted |
Order [SELL_1437_2, AUD/NZD, SELL, 1000.0 at 1.25905] submitted by the strategy |
| 2009-02-02 15:00:01 |
Order filled |
Order [SELL_1437_2, AUD/NZD, SELL, 1000.0 at 1.25905] filled |
| 2009-02-02 15:00:02 |
Order submitted |
Order [SELL_1438_2, AUD/NZD, SELL, 1000.0 at 1.2588] submitted by the strategy |
| 2009-02-02 15:00:02 |
Order filled |
Order [SELL_1438_2, AUD/NZD, SELL, 1000.0 at 1.2588] filled |
| 2009-02-02 15:00:03 |
Order submitted |
Order [SELL_1439_2, AUD/NZD, SELL, 1000.0 at 1.25905] submitted by the strategy |
| 2009-02-02 15:00:03 |
Order filled |
Order [SELL_1439_2, AUD/NZD, SELL, 1000.0 at 1.25905] filled |
| 2009-02-02 15:00:09 |
Order submitted |
Order [SELL_1440_2, AUD/NZD, SELL, 1000.0 at 1.25875] submitted by the strategy |
| 2009-02-02 15:00:09 |
Order filled |
Order [SELL_1440_2, AUD/NZD, SELL, 1000.0 at 1.25875] filled |
| 2009-02-02 15:01:17 |
Order submitted |
Order [SELL_1441_3, AUD/NZD, SELL, 1000.0 at 1.2602] submitted by the strategy |
| 2009-02-02 15:01:17 |
Order filled |
Order [SELL_1441_3, AUD/NZD, SELL, 1000.0 at 1.2602] filled |
| 2009-02-02 15:13:17 |
Order submitted |
Order [SELL_1442_4, AUD/NZD, SELL, 1000.0 at 1.2608] submitted by the strategy |
| 2009-02-02 15:13:17 |
Order filled |
Order [SELL_1442_4, AUD/NZD, SELL, 1000.0 at 1.2608] filled |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_1435_1, AUD/NZD, SELL, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_1436_2, AUD/NZD, SELL, 1000.0 at 1.2596] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_1437_2, AUD/NZD, SELL, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_1438_2, AUD/NZD, SELL, 1000.0 at 1.2588] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_1439_2, AUD/NZD, SELL, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_1440_2, AUD/NZD, SELL, 1000.0 at 1.25875] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_1441_3, AUD/NZD, SELL, 1000.0 at 1.2602] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-02 15:17:00 |
Order closed |
Order [SELL_1442_4, AUD/NZD, SELL, 1000.0 at 1.2608] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-02 15:17:00 |
Order submitted |
Order [SELL_1443_1, AUD/NZD, SELL, 1000.0 at 1.25665] submitted by the strategy |
| 2009-02-02 15:17:00 |
Order filled |
Order [SELL_1443_1, AUD/NZD, SELL, 1000.0 at 1.25665] filled |
| 2009-02-02 15:17:01 |
Order submitted |
Order [SELL_1444_1, AUD/NZD, SELL, 1000.0 at 1.25645] submitted by the strategy |
| 2009-02-02 15:17:01 |
Order filled |
Order [SELL_1444_1, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2009-02-02 15:17:01 |
Order submitted |
Order [SELL_1445_1, AUD/NZD, SELL, 1000.0 at 1.2563] submitted by the strategy |
| 2009-02-02 15:17:01 |
Order filled |
Order [SELL_1445_1, AUD/NZD, SELL, 1000.0 at 1.2563] filled |
| 2009-02-02 15:17:01 |
Order submitted |
Order [SELL_1446_1, AUD/NZD, SELL, 1000.0 at 1.25625] submitted by the strategy |
| 2009-02-02 15:17:01 |
Order filled |
Order [SELL_1446_1, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2009-02-02 15:17:03 |
Order submitted |
Order [SELL_1447_2, AUD/NZD, SELL, 1000.0 at 1.25725] submitted by the strategy |
| 2009-02-02 15:17:03 |
Order filled |
Order [SELL_1447_2, AUD/NZD, SELL, 1000.0 at 1.25725] filled |
| 2009-02-02 15:17:08 |
Order submitted |
Order [SELL_1448_3, AUD/NZD, SELL, 1000.0 at 1.25795] submitted by the strategy |
| 2009-02-02 15:17:08 |
Order filled |
Order [SELL_1448_3, AUD/NZD, SELL, 1000.0 at 1.25795] filled |
| 2009-02-02 15:17:09 |
Order submitted |
Order [SELL_1449_4, AUD/NZD, SELL, 1000.0 at 1.2585] submitted by the strategy |
| 2009-02-02 15:17:09 |
Order filled |
Order [SELL_1449_4, AUD/NZD, SELL, 1000.0 at 1.2585] filled |
| 2009-02-02 15:17:17 |
Order submitted |
Order [SELL_1450_4, AUD/NZD, SELL, 1000.0 at 1.25805] submitted by the strategy |
| 2009-02-02 15:17:17 |
Order filled |
Order [SELL_1450_4, AUD/NZD, SELL, 1000.0 at 1.25805] filled |
| 2009-02-02 15:17:55 |
Order submitted |
Order [SELL_1451_5, AUD/NZD, SELL, 1000.0 at 1.25935] submitted by the strategy |
| 2009-02-02 15:17:55 |
Order filled |
Order [SELL_1451_5, AUD/NZD, SELL, 1000.0 at 1.25935] filled |
| 2009-02-02 15:18:40 |
Order submitted |
Order [SELL_1452_6, AUD/NZD, SELL, 1000.0 at 1.26035] submitted by the strategy |
| 2009-02-02 15:18:40 |
Order filled |
Order [SELL_1452_6, AUD/NZD, SELL, 1000.0 at 1.26035] filled |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_1443_1, AUD/NZD, SELL, 1000.0 at 1.25665] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_1444_1, AUD/NZD, SELL, 1000.0 at 1.25645] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_1445_1, AUD/NZD, SELL, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_1446_1, AUD/NZD, SELL, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_1447_2, AUD/NZD, SELL, 1000.0 at 1.25725] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_1448_3, AUD/NZD, SELL, 1000.0 at 1.25795] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_1449_4, AUD/NZD, SELL, 1000.0 at 1.2585] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_1450_4, AUD/NZD, SELL, 1000.0 at 1.25805] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_1451_5, AUD/NZD, SELL, 1000.0 at 1.25935] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 15:32:52 |
Order closed |
Order [SELL_1452_6, AUD/NZD, SELL, 1000.0 at 1.26035] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2009-02-02 18:15:04 |
Order submitted |
Order [BUY_1453_1, AUD/NZD, BUY, 1000.0 at 1.25175] submitted by the strategy |
| 2009-02-02 18:15:04 |
Order filled |
Order [BUY_1453_1, AUD/NZD, BUY, 1000.0 at 1.25175] filled |
| 2009-02-02 18:15:25 |
Order submitted |
Order [BUY_1454_1, AUD/NZD, BUY, 1000.0 at 1.25185] submitted by the strategy |
| 2009-02-02 18:15:25 |
Order filled |
Order [BUY_1454_1, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2009-02-02 18:15:28 |
Order submitted |
Order [BUY_1455_1, AUD/NZD, BUY, 1000.0 at 1.25205] submitted by the strategy |
| 2009-02-02 18:15:28 |
Order filled |
Order [BUY_1455_1, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-02-02 18:15:30 |
Order submitted |
Order [BUY_1456_2, AUD/NZD, BUY, 1000.0 at 1.25115] submitted by the strategy |
| 2009-02-02 18:15:30 |
Order filled |
Order [BUY_1456_2, AUD/NZD, BUY, 1000.0 at 1.25115] filled |
| 2009-02-02 18:15:33 |
Order submitted |
Order [BUY_1457_2, AUD/NZD, BUY, 1000.0 at 1.2515] submitted by the strategy |
| 2009-02-02 18:15:33 |
Order filled |
Order [BUY_1457_2, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2009-02-02 18:15:33 |
Order submitted |
Order [BUY_1458_2, AUD/NZD, BUY, 1000.0 at 1.25155] submitted by the strategy |
| 2009-02-02 18:15:33 |
Order filled |
Order [BUY_1458_2, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-02-02 18:21:17 |
Order submitted |
Order [BUY_1459_3, AUD/NZD, BUY, 1000.0 at 1.25055] submitted by the strategy |
| 2009-02-02 18:21:17 |
Order filled |
Order [BUY_1459_3, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-02-02 18:35:56 |
Order submitted |
Order [BUY_1460_4, AUD/NZD, BUY, 1000.0 at 1.24995] submitted by the strategy |
| 2009-02-02 18:35:56 |
Order filled |
Order [BUY_1460_4, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2009-02-02 20:20:02 |
Order submitted |
Order [BUY_1461_5, AUD/NZD, BUY, 1000.0 at 1.2494] submitted by the strategy |
| 2009-02-02 20:20:02 |
Order filled |
Order [BUY_1461_5, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-02-02 20:20:06 |
Order submitted |
Order [BUY_1462_6, AUD/NZD, BUY, 1000.0 at 1.2483] submitted by the strategy |
| 2009-02-02 20:20:06 |
Order filled |
Order [BUY_1462_6, AUD/NZD, BUY, 1000.0 at 1.2483] filled |
| 2009-02-02 20:31:33 |
Order submitted |
Order [BUY_1463_7, AUD/NZD, BUY, 1000.0 at 1.24715] submitted by the strategy |
| 2009-02-02 20:31:33 |
Order filled |
Order [BUY_1463_7, AUD/NZD, BUY, 1000.0 at 1.24715] filled |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_1453_1, AUD/NZD, BUY, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_1454_1, AUD/NZD, BUY, 1000.0 at 1.25185] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_1455_1, AUD/NZD, BUY, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_1456_2, AUD/NZD, BUY, 1000.0 at 1.25115] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_1457_2, AUD/NZD, BUY, 1000.0 at 1.2515] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_1458_2, AUD/NZD, BUY, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_1459_3, AUD/NZD, BUY, 1000.0 at 1.25055] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_1460_4, AUD/NZD, BUY, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_1461_5, AUD/NZD, BUY, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_1462_6, AUD/NZD, BUY, 1000.0 at 1.2483] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [BUY_1463_7, AUD/NZD, BUY, 1000.0 at 1.24715] closed in result of strategy request, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order submitted |
Order [BUY_1464_1, AUD/NZD, BUY, 1000.0 at 1.25137] submitted by the strategy |
| 2009-02-02 20:58:53 |
Order filled |
Order [BUY_1464_1, AUD/NZD, BUY, 1000.0 at 1.25137] filled |
| 2009-02-02 20:58:54 |
Order submitted |
Order [BUY_1465_1, AUD/NZD, BUY, 1000.0 at 1.25265] submitted by the strategy |
| 2009-02-02 20:58:54 |
Order filled |
Order [BUY_1465_1, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2009-02-02 20:58:54 |
Order submitted |
Order [BUY_1466_1, AUD/NZD, BUY, 1000.0 at 1.2527] submitted by the strategy |
| 2009-02-02 20:58:54 |
Order filled |
Order [BUY_1466_1, AUD/NZD, BUY, 1000.0 at 1.2527] filled |
| 2009-02-02 20:58:54 |
Order submitted |
Order [BUY_1467_1, AUD/NZD, BUY, 1000.0 at 1.25265] submitted by the strategy |
| 2009-02-02 20:58:54 |
Order filled |
Order [BUY_1467_1, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2009-02-02 20:58:54 |
Order submitted |
Order [BUY_1468_1, AUD/NZD, BUY, 1000.0 at 1.25265] submitted by the strategy |
| 2009-02-02 20:58:54 |
Order filled |
Order [BUY_1468_1, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2009-02-02 21:00:00 |
Commissions |
Commissions [6.18] |
| 2009-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1464_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1465_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1466_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1467_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1468_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-02 21:05:37 |
Order submitted |
Order [BUY_1469_2, AUD/NZD, BUY, 1000.0 at 1.25075] submitted by the strategy |
| 2009-02-02 21:05:37 |
Order filled |
Order [BUY_1469_2, AUD/NZD, BUY, 1000.0 at 1.25075] filled |
| 2009-02-02 21:07:22 |
Order submitted |
Order [BUY_1470_3, AUD/NZD, BUY, 1000.0 at 1.2502] submitted by the strategy |
| 2009-02-02 21:07:22 |
Order filled |
Order [BUY_1470_3, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-02-02 21:08:17 |
Order submitted |
Order [BUY_1471_4, AUD/NZD, BUY, 1000.0 at 1.2494] submitted by the strategy |
| 2009-02-02 21:08:17 |
Order filled |
Order [BUY_1471_4, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_1464_1, AUD/NZD, BUY, 1000.0 at 1.251329] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_1465_1, AUD/NZD, BUY, 1000.0 at 1.252609] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_1466_1, AUD/NZD, BUY, 1000.0 at 1.252659] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_1467_1, AUD/NZD, BUY, 1000.0 at 1.252609] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_1468_1, AUD/NZD, BUY, 1000.0 at 1.252609] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_1469_2, AUD/NZD, BUY, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_1470_3, AUD/NZD, BUY, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-02 21:46:01 |
Order closed |
Order [BUY_1471_4, AUD/NZD, BUY, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.2529 |
| 2009-02-03 00:45:00 |
Order submitted |
Order [BUY_1472_1, AUD/NZD, BUY, 1000.0 at 1.2499] submitted by the strategy |
| 2009-02-03 00:45:00 |
Order filled |
Order [BUY_1472_1, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2009-02-03 00:45:15 |
Order submitted |
Order [BUY_1473_2, AUD/NZD, BUY, 1000.0 at 1.24935] submitted by the strategy |
| 2009-02-03 00:45:15 |
Order filled |
Order [BUY_1473_2, AUD/NZD, BUY, 1000.0 at 1.24935] filled |
| 2009-02-03 00:45:18 |
Order submitted |
Order [BUY_1474_2, AUD/NZD, BUY, 1000.0 at 1.24945] submitted by the strategy |
| 2009-02-03 00:45:18 |
Order filled |
Order [BUY_1474_2, AUD/NZD, BUY, 1000.0 at 1.24945] filled |
| 2009-02-03 00:45:24 |
Order submitted |
Order [BUY_1475_2, AUD/NZD, BUY, 1000.0 at 1.2497] submitted by the strategy |
| 2009-02-03 00:45:24 |
Order filled |
Order [BUY_1475_2, AUD/NZD, BUY, 1000.0 at 1.2497] filled |
| 2009-02-03 00:45:45 |
Order submitted |
Order [BUY_1476_2, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2009-02-03 00:45:45 |
Order filled |
Order [BUY_1476_2, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2009-02-03 00:45:53 |
Order submitted |
Order [BUY_1477_2, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2009-02-03 00:45:53 |
Order filled |
Order [BUY_1477_2, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2009-02-03 01:05:44 |
Order closed |
Order [BUY_1472_1, AUD/NZD, BUY, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.25115 |
| 2009-02-03 01:05:44 |
Order closed |
Order [BUY_1473_2, AUD/NZD, BUY, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.25115 |
| 2009-02-03 01:05:44 |
Order closed |
Order [BUY_1474_2, AUD/NZD, BUY, 1000.0 at 1.24945] closed in result of strategy request, amount 1000.0 at 1.25115 |
| 2009-02-03 01:05:44 |
Order closed |
Order [BUY_1475_2, AUD/NZD, BUY, 1000.0 at 1.2497] closed in result of strategy request, amount 1000.0 at 1.25115 |
| 2009-02-03 01:05:44 |
Order closed |
Order [BUY_1476_2, AUD/NZD, BUY, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.25115 |
| 2009-02-03 01:05:44 |
Order closed |
Order [BUY_1477_2, AUD/NZD, BUY, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.25115 |
| 2009-02-03 01:05:50 |
Order submitted |
Order [BUY_1478_1, AUD/NZD, BUY, 1000.0 at 1.2527] submitted by the strategy |
| 2009-02-03 01:05:50 |
Order filled |
Order [BUY_1478_1, AUD/NZD, BUY, 1000.0 at 1.2527] filled |
| 2009-02-03 01:06:37 |
Order submitted |
Order [BUY_1479_2, AUD/NZD, BUY, 1000.0 at 1.2521] submitted by the strategy |
| 2009-02-03 01:06:37 |
Order filled |
Order [BUY_1479_2, AUD/NZD, BUY, 1000.0 at 1.2521] filled |
| 2009-02-03 01:06:43 |
Order submitted |
Order [BUY_1480_2, AUD/NZD, BUY, 1000.0 at 1.2522] submitted by the strategy |
| 2009-02-03 01:06:43 |
Order filled |
Order [BUY_1480_2, AUD/NZD, BUY, 1000.0 at 1.2522] filled |
| 2009-02-03 01:06:43 |
Order submitted |
Order [BUY_1481_2, AUD/NZD, BUY, 1000.0 at 1.2523] submitted by the strategy |
| 2009-02-03 01:06:43 |
Order filled |
Order [BUY_1481_2, AUD/NZD, BUY, 1000.0 at 1.2523] filled |
| 2009-02-03 01:06:57 |
Order submitted |
Order [BUY_1482_2, AUD/NZD, BUY, 1000.0 at 1.2524] submitted by the strategy |
| 2009-02-03 01:06:57 |
Order filled |
Order [BUY_1482_2, AUD/NZD, BUY, 1000.0 at 1.2524] filled |
| 2009-02-03 01:09:45 |
Order submitted |
Order [BUY_1483_2, AUD/NZD, BUY, 1000.0 at 1.2525] submitted by the strategy |
| 2009-02-03 01:09:45 |
Order filled |
Order [BUY_1483_2, AUD/NZD, BUY, 1000.0 at 1.2525] filled |
| 2009-02-03 01:15:52 |
Order submitted |
Order [BUY_1484_3, AUD/NZD, BUY, 1000.0 at 1.25125] submitted by the strategy |
| 2009-02-03 01:15:52 |
Order filled |
Order [BUY_1484_3, AUD/NZD, BUY, 1000.0 at 1.25125] filled |
| 2009-02-03 01:21:10 |
Order submitted |
Order [BUY_1485_4, AUD/NZD, BUY, 1000.0 at 1.2507] submitted by the strategy |
| 2009-02-03 01:21:10 |
Order filled |
Order [BUY_1485_4, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-02-03 01:21:13 |
Order submitted |
Order [BUY_1486_5, AUD/NZD, BUY, 1000.0 at 1.25015] submitted by the strategy |
| 2009-02-03 01:21:13 |
Order filled |
Order [BUY_1486_5, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-02-03 01:41:15 |
Order submitted |
Order [BUY_1487_6, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2009-02-03 01:41:15 |
Order filled |
Order [BUY_1487_6, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-02-03 03:25:16 |
Order submitted |
Order [BUY_1488_7, AUD/NZD, BUY, 1000.0 at 1.2491] submitted by the strategy |
| 2009-02-03 03:25:16 |
Order filled |
Order [BUY_1488_7, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_1478_1, AUD/NZD, BUY, 1000.0 at 1.2527] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_1479_2, AUD/NZD, BUY, 1000.0 at 1.2521] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_1480_2, AUD/NZD, BUY, 1000.0 at 1.2522] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_1481_2, AUD/NZD, BUY, 1000.0 at 1.2523] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_1482_2, AUD/NZD, BUY, 1000.0 at 1.2524] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_1483_2, AUD/NZD, BUY, 1000.0 at 1.2525] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_1484_3, AUD/NZD, BUY, 1000.0 at 1.25125] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_1485_4, AUD/NZD, BUY, 1000.0 at 1.2507] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_1486_5, AUD/NZD, BUY, 1000.0 at 1.25015] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_1487_6, AUD/NZD, BUY, 1000.0 at 1.24965] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [BUY_1488_7, AUD/NZD, BUY, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.2523 |
| 2009-02-03 04:15:00 |
Order submitted |
Order [SELL_1489_1, AUD/NZD, SELL, 1000.0 at 1.26185] submitted by the strategy |
| 2009-02-03 04:15:00 |
Order filled |
Order [SELL_1489_1, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2009-02-03 04:15:11 |
Order submitted |
Order [SELL_1490_1, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-02-03 04:15:11 |
Order filled |
Order [SELL_1490_1, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-02-03 04:15:13 |
Order submitted |
Order [SELL_1491_1, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-02-03 04:15:13 |
Order filled |
Order [SELL_1491_1, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-02-03 04:15:14 |
Order submitted |
Order [SELL_1492_1, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-02-03 04:15:14 |
Order filled |
Order [SELL_1492_1, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-02-03 04:15:14 |
Order submitted |
Order [SELL_1493_1, AUD/NZD, SELL, 1000.0 at 1.26075] submitted by the strategy |
| 2009-02-03 04:15:14 |
Order filled |
Order [SELL_1493_1, AUD/NZD, SELL, 1000.0 at 1.26075] filled |
| 2009-02-03 05:15:48 |
Order closed |
Order [SELL_1489_1, AUD/NZD, SELL, 1000.0 at 1.26185] closed in result of strategy request, amount 1000.0 at 1.25925 |
| 2009-02-03 05:15:48 |
Order closed |
Order [SELL_1490_1, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.25925 |
| 2009-02-03 05:15:48 |
Order closed |
Order [SELL_1491_1, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.25925 |
| 2009-02-03 05:15:48 |
Order closed |
Order [SELL_1492_1, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.25925 |
| 2009-02-03 05:15:48 |
Order closed |
Order [SELL_1493_1, AUD/NZD, SELL, 1000.0 at 1.26075] closed in result of strategy request, amount 1000.0 at 1.25925 |
| 2009-02-03 05:15:49 |
Order submitted |
Order [SELL_1494_1, AUD/NZD, SELL, 1000.0 at 1.25815] submitted by the strategy |
| 2009-02-03 05:15:49 |
Order filled |
Order [SELL_1494_1, AUD/NZD, SELL, 1000.0 at 1.25815] filled |
| 2009-02-03 05:15:50 |
Order submitted |
Order [SELL_1495_2, AUD/NZD, SELL, 1000.0 at 1.25925] submitted by the strategy |
| 2009-02-03 05:15:50 |
Order filled |
Order [SELL_1495_2, AUD/NZD, SELL, 1000.0 at 1.25925] filled |
| 2009-02-03 05:16:21 |
Order submitted |
Order [SELL_1496_3, AUD/NZD, SELL, 1000.0 at 1.25985] submitted by the strategy |
| 2009-02-03 05:16:21 |
Order filled |
Order [SELL_1496_3, AUD/NZD, SELL, 1000.0 at 1.25985] filled |
| 2009-02-03 05:16:23 |
Order submitted |
Order [SELL_1497_3, AUD/NZD, SELL, 1000.0 at 1.2597] submitted by the strategy |
| 2009-02-03 05:16:23 |
Order filled |
Order [SELL_1497_3, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2009-02-03 05:16:26 |
Order submitted |
Order [SELL_1498_4, AUD/NZD, SELL, 1000.0 at 1.26035] submitted by the strategy |
| 2009-02-03 05:16:26 |
Order filled |
Order [SELL_1498_4, AUD/NZD, SELL, 1000.0 at 1.26035] filled |
| 2009-02-03 05:16:31 |
Order submitted |
Order [SELL_1499_5, AUD/NZD, SELL, 1000.0 at 1.26095] submitted by the strategy |
| 2009-02-03 05:16:31 |
Order filled |
Order [SELL_1499_5, AUD/NZD, SELL, 1000.0 at 1.26095] filled |
| 2009-02-03 05:16:41 |
Order submitted |
Order [SELL_1500_5, AUD/NZD, SELL, 1000.0 at 1.26055] submitted by the strategy |
| 2009-02-03 05:16:41 |
Order filled |
Order [SELL_1500_5, AUD/NZD, SELL, 1000.0 at 1.26055] filled |
| 2009-02-03 05:16:41 |
Order submitted |
Order [SELL_1501_5, AUD/NZD, SELL, 1000.0 at 1.26055] submitted by the strategy |
| 2009-02-03 05:16:41 |
Order filled |
Order [SELL_1501_5, AUD/NZD, SELL, 1000.0 at 1.26055] filled |
| 2009-02-03 05:16:41 |
Order submitted |
Order [SELL_1502_5, AUD/NZD, SELL, 1000.0 at 1.26045] submitted by the strategy |
| 2009-02-03 05:16:41 |
Order filled |
Order [SELL_1502_5, AUD/NZD, SELL, 1000.0 at 1.26045] filled |
| 2009-02-03 05:55:11 |
Order closed |
Order [SELL_1494_1, AUD/NZD, SELL, 1000.0 at 1.25815] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-02-03 05:55:11 |
Order closed |
Order [SELL_1495_2, AUD/NZD, SELL, 1000.0 at 1.25925] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-02-03 05:55:11 |
Order closed |
Order [SELL_1496_3, AUD/NZD, SELL, 1000.0 at 1.25985] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-02-03 05:55:11 |
Order closed |
Order [SELL_1497_3, AUD/NZD, SELL, 1000.0 at 1.2597] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-02-03 05:55:11 |
Order closed |
Order [SELL_1498_4, AUD/NZD, SELL, 1000.0 at 1.26035] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-02-03 05:55:11 |
Order closed |
Order [SELL_1499_5, AUD/NZD, SELL, 1000.0 at 1.26095] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-02-03 05:55:11 |
Order closed |
Order [SELL_1500_5, AUD/NZD, SELL, 1000.0 at 1.26055] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-02-03 05:55:11 |
Order closed |
Order [SELL_1501_5, AUD/NZD, SELL, 1000.0 at 1.26055] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-02-03 05:55:11 |
Order closed |
Order [SELL_1502_5, AUD/NZD, SELL, 1000.0 at 1.26045] closed in result of strategy request, amount 1000.0 at 1.259 |
| 2009-02-03 05:55:12 |
Order submitted |
Order [SELL_1503_1, AUD/NZD, SELL, 1000.0 at 1.2581] submitted by the strategy |
| 2009-02-03 05:55:12 |
Order filled |
Order [SELL_1503_1, AUD/NZD, SELL, 1000.0 at 1.2581] filled |
| 2009-02-03 05:55:23 |
Order submitted |
Order [SELL_1504_2, AUD/NZD, SELL, 1000.0 at 1.2587] submitted by the strategy |
| 2009-02-03 05:55:23 |
Order filled |
Order [SELL_1504_2, AUD/NZD, SELL, 1000.0 at 1.2587] filled |
| 2009-02-03 05:55:28 |
Order submitted |
Order [SELL_1505_3, AUD/NZD, SELL, 1000.0 at 1.2593] submitted by the strategy |
| 2009-02-03 05:55:28 |
Order filled |
Order [SELL_1505_3, AUD/NZD, SELL, 1000.0 at 1.2593] filled |
| 2009-02-03 05:55:28 |
Order submitted |
Order [SELL_1506_3, AUD/NZD, SELL, 1000.0 at 1.2589] submitted by the strategy |
| 2009-02-03 05:55:28 |
Order filled |
Order [SELL_1506_3, AUD/NZD, SELL, 1000.0 at 1.2589] filled |
| 2009-02-03 05:55:28 |
Order submitted |
Order [SELL_1507_3, AUD/NZD, SELL, 1000.0 at 1.25885] submitted by the strategy |
| 2009-02-03 05:55:28 |
Order filled |
Order [SELL_1507_3, AUD/NZD, SELL, 1000.0 at 1.25885] filled |
| 2009-02-03 05:55:35 |
Order submitted |
Order [SELL_1508_3, AUD/NZD, SELL, 1000.0 at 1.2589] submitted by the strategy |
| 2009-02-03 05:55:35 |
Order filled |
Order [SELL_1508_3, AUD/NZD, SELL, 1000.0 at 1.2589] filled |
| 2009-02-03 05:55:41 |
Order submitted |
Order [SELL_1509_3, AUD/NZD, SELL, 1000.0 at 1.2585] submitted by the strategy |
| 2009-02-03 05:55:41 |
Order filled |
Order [SELL_1509_3, AUD/NZD, SELL, 1000.0 at 1.2585] filled |
| 2009-02-03 06:05:17 |
Order submitted |
Order [SELL_1510_4, AUD/NZD, SELL, 1000.0 at 1.2599] submitted by the strategy |
| 2009-02-03 06:05:17 |
Order filled |
Order [SELL_1510_4, AUD/NZD, SELL, 1000.0 at 1.2599] filled |
| 2009-02-03 06:15:13 |
Order submitted |
Order [SELL_1511_5, AUD/NZD, SELL, 1000.0 at 1.26055] submitted by the strategy |
| 2009-02-03 06:15:13 |
Order filled |
Order [SELL_1511_5, AUD/NZD, SELL, 1000.0 at 1.26055] filled |
| 2009-02-03 06:55:19 |
Order closed |
Order [SELL_1503_1, AUD/NZD, SELL, 1000.0 at 1.2581] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-03 06:55:19 |
Order closed |
Order [SELL_1504_2, AUD/NZD, SELL, 1000.0 at 1.2587] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-03 06:55:19 |
Order closed |
Order [SELL_1505_3, AUD/NZD, SELL, 1000.0 at 1.2593] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-03 06:55:19 |
Order closed |
Order [SELL_1506_3, AUD/NZD, SELL, 1000.0 at 1.2589] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-03 06:55:19 |
Order closed |
Order [SELL_1507_3, AUD/NZD, SELL, 1000.0 at 1.25885] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-03 06:55:19 |
Order closed |
Order [SELL_1508_3, AUD/NZD, SELL, 1000.0 at 1.2589] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-03 06:55:19 |
Order closed |
Order [SELL_1509_3, AUD/NZD, SELL, 1000.0 at 1.2585] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-03 06:55:19 |
Order closed |
Order [SELL_1510_4, AUD/NZD, SELL, 1000.0 at 1.2599] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-03 06:55:19 |
Order closed |
Order [SELL_1511_5, AUD/NZD, SELL, 1000.0 at 1.26055] closed in result of strategy request, amount 1000.0 at 1.25805 |
| 2009-02-03 07:45:05 |
Order submitted |
Order [SELL_1512_1, AUD/NZD, SELL, 1000.0 at 1.26165] submitted by the strategy |
| 2009-02-03 07:45:05 |
Order filled |
Order [SELL_1512_1, AUD/NZD, SELL, 1000.0 at 1.26165] filled |
| 2009-02-03 07:45:08 |
Order submitted |
Order [SELL_1513_1, AUD/NZD, SELL, 1000.0 at 1.26155] submitted by the strategy |
| 2009-02-03 07:45:08 |
Order filled |
Order [SELL_1513_1, AUD/NZD, SELL, 1000.0 at 1.26155] filled |
| 2009-02-03 07:45:38 |
Order submitted |
Order [SELL_1514_2, AUD/NZD, SELL, 1000.0 at 1.26215] submitted by the strategy |
| 2009-02-03 07:45:38 |
Order filled |
Order [SELL_1514_2, AUD/NZD, SELL, 1000.0 at 1.26215] filled |
| 2009-02-03 07:45:42 |
Order submitted |
Order [SELL_1515_2, AUD/NZD, SELL, 1000.0 at 1.2619] submitted by the strategy |
| 2009-02-03 07:45:42 |
Order filled |
Order [SELL_1515_2, AUD/NZD, SELL, 1000.0 at 1.2619] filled |
| 2009-02-03 07:46:04 |
Order submitted |
Order [SELL_1516_3, AUD/NZD, SELL, 1000.0 at 1.2628] submitted by the strategy |
| 2009-02-03 07:46:04 |
Order filled |
Order [SELL_1516_3, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2009-02-03 07:46:04 |
Order submitted |
Order [SELL_1517_3, AUD/NZD, SELL, 1000.0 at 1.2623] submitted by the strategy |
| 2009-02-03 07:46:04 |
Order filled |
Order [SELL_1517_3, AUD/NZD, SELL, 1000.0 at 1.2623] filled |
| 2009-02-03 07:46:05 |
Order submitted |
Order [SELL_1518_3, AUD/NZD, SELL, 1000.0 at 1.2623] submitted by the strategy |
| 2009-02-03 07:46:05 |
Order filled |
Order [SELL_1518_3, AUD/NZD, SELL, 1000.0 at 1.2623] filled |
| 2009-02-03 07:49:21 |
Order submitted |
Order [SELL_1519_4, AUD/NZD, SELL, 1000.0 at 1.2633] submitted by the strategy |
| 2009-02-03 07:49:21 |
Order filled |
Order [SELL_1519_4, AUD/NZD, SELL, 1000.0 at 1.2633] filled |
| 2009-02-03 08:15:14 |
Order submitted |
Order [SELL_1520_5, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2009-02-03 08:15:14 |
Order filled |
Order [SELL_1520_5, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2009-02-03 08:36:27 |
Order submitted |
Order [SELL_1521_6, AUD/NZD, SELL, 1000.0 at 1.2645] submitted by the strategy |
| 2009-02-03 08:36:27 |
Order filled |
Order [SELL_1521_6, AUD/NZD, SELL, 1000.0 at 1.2645] filled |
| 2009-02-03 08:54:56 |
Order submitted |
Order [SELL_1522_7, AUD/NZD, SELL, 1000.0 at 1.26515] submitted by the strategy |
| 2009-02-03 08:54:56 |
Order filled |
Order [SELL_1522_7, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2009-02-03 09:11:58 |
Order submitted |
Order [SELL_1523_8, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2009-02-03 09:11:58 |
Order filled |
Order [SELL_1523_8, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-02-03 09:14:25 |
Order submitted |
Order [SELL_1524_9, AUD/NZD, SELL, 1000.0 at 1.26635] submitted by the strategy |
| 2009-02-03 09:14:25 |
Order filled |
Order [SELL_1524_9, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-02-03 09:22:53 |
Order submitted |
Order [SELL_1525_10, AUD/NZD, SELL, 1000.0 at 1.2675] submitted by the strategy |
| 2009-02-03 09:22:53 |
Order filled |
Order [SELL_1525_10, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1512_1, AUD/NZD, SELL, 1000.0 at 1.26165] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1513_1, AUD/NZD, SELL, 1000.0 at 1.26155] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1514_2, AUD/NZD, SELL, 1000.0 at 1.26215] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1515_2, AUD/NZD, SELL, 1000.0 at 1.2619] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1516_3, AUD/NZD, SELL, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1517_3, AUD/NZD, SELL, 1000.0 at 1.2623] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1518_3, AUD/NZD, SELL, 1000.0 at 1.2623] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1519_4, AUD/NZD, SELL, 1000.0 at 1.2633] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1520_5, AUD/NZD, SELL, 1000.0 at 1.2639] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1521_6, AUD/NZD, SELL, 1000.0 at 1.2645] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1522_7, AUD/NZD, SELL, 1000.0 at 1.26515] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1523_8, AUD/NZD, SELL, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1524_9, AUD/NZD, SELL, 1000.0 at 1.26635] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:37 |
Order closed |
Order [SELL_1525_10, AUD/NZD, SELL, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.263 |
| 2009-02-03 11:03:38 |
Order submitted |
Order [SELL_1526_1, AUD/NZD, SELL, 1000.0 at 1.26215] submitted by the strategy |
| 2009-02-03 11:03:38 |
Order filled |
Order [SELL_1526_1, AUD/NZD, SELL, 1000.0 at 1.26215] filled |
| 2009-02-03 11:03:43 |
Order submitted |
Order [SELL_1527_1, AUD/NZD, SELL, 1000.0 at 1.26205] submitted by the strategy |
| 2009-02-03 11:03:43 |
Order filled |
Order [SELL_1527_1, AUD/NZD, SELL, 1000.0 at 1.26205] filled |
| 2009-02-03 11:03:59 |
Order submitted |
Order [SELL_1528_2, AUD/NZD, SELL, 1000.0 at 1.2635] submitted by the strategy |
| 2009-02-03 11:03:59 |
Order filled |
Order [SELL_1528_2, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2009-02-03 11:04:00 |
Order submitted |
Order [SELL_1529_2, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2009-02-03 11:04:00 |
Order filled |
Order [SELL_1529_2, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-02-03 11:04:00 |
Order submitted |
Order [SELL_1530_2, AUD/NZD, SELL, 1000.0 at 1.26295] submitted by the strategy |
| 2009-02-03 11:04:00 |
Order filled |
Order [SELL_1530_2, AUD/NZD, SELL, 1000.0 at 1.26295] filled |
| 2009-02-03 11:04:01 |
Order submitted |
Order [SELL_1531_2, AUD/NZD, SELL, 1000.0 at 1.26235] submitted by the strategy |
| 2009-02-03 11:04:01 |
Order filled |
Order [SELL_1531_2, AUD/NZD, SELL, 1000.0 at 1.26235] filled |
| 2009-02-03 11:08:21 |
Order submitted |
Order [SELL_1532_3, AUD/NZD, SELL, 1000.0 at 1.2641] submitted by the strategy |
| 2009-02-03 11:08:21 |
Order filled |
Order [SELL_1532_3, AUD/NZD, SELL, 1000.0 at 1.2641] filled |
| 2009-02-03 11:11:05 |
Order submitted |
Order [SELL_1533_4, AUD/NZD, SELL, 1000.0 at 1.2647] submitted by the strategy |
| 2009-02-03 11:11:05 |
Order filled |
Order [SELL_1533_4, AUD/NZD, SELL, 1000.0 at 1.2647] filled |
| 2009-02-03 11:14:07 |
Order submitted |
Order [SELL_1534_5, AUD/NZD, SELL, 1000.0 at 1.26525] submitted by the strategy |
| 2009-02-03 11:14:07 |
Order filled |
Order [SELL_1534_5, AUD/NZD, SELL, 1000.0 at 1.26525] filled |
| 2009-02-03 11:21:48 |
Order submitted |
Order [SELL_1535_6, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2009-02-03 11:21:48 |
Order filled |
Order [SELL_1535_6, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-02-03 11:22:44 |
Order submitted |
Order [SELL_1536_7, AUD/NZD, SELL, 1000.0 at 1.2669] submitted by the strategy |
| 2009-02-03 11:22:44 |
Order filled |
Order [SELL_1536_7, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2009-02-03 13:24:17 |
Order closed |
Order [SELL_1526_1, AUD/NZD, SELL, 1000.0 at 1.26215] closed in result of strategy request, amount 1000.0 at 1.2629 |
| 2009-02-03 13:24:17 |
Order closed |
Order [SELL_1527_1, AUD/NZD, SELL, 1000.0 at 1.26205] closed in result of strategy request, amount 1000.0 at 1.2629 |
| 2009-02-03 13:24:17 |
Order closed |
Order [SELL_1528_2, AUD/NZD, SELL, 1000.0 at 1.2635] closed in result of strategy request, amount 1000.0 at 1.2629 |
| 2009-02-03 13:24:17 |
Order closed |
Order [SELL_1529_2, AUD/NZD, SELL, 1000.0 at 1.2621] closed in result of strategy request, amount 1000.0 at 1.2629 |
| 2009-02-03 13:24:17 |
Order closed |
Order [SELL_1530_2, AUD/NZD, SELL, 1000.0 at 1.26295] closed in result of strategy request, amount 1000.0 at 1.2629 |
| 2009-02-03 13:24:17 |
Order closed |
Order [SELL_1531_2, AUD/NZD, SELL, 1000.0 at 1.26235] closed in result of strategy request, amount 1000.0 at 1.2629 |
| 2009-02-03 13:24:17 |
Order closed |
Order [SELL_1532_3, AUD/NZD, SELL, 1000.0 at 1.2641] closed in result of strategy request, amount 1000.0 at 1.2629 |
| 2009-02-03 13:24:17 |
Order closed |
Order [SELL_1533_4, AUD/NZD, SELL, 1000.0 at 1.2647] closed in result of strategy request, amount 1000.0 at 1.2629 |
| 2009-02-03 13:24:17 |
Order closed |
Order [SELL_1534_5, AUD/NZD, SELL, 1000.0 at 1.26525] closed in result of strategy request, amount 1000.0 at 1.2629 |
| 2009-02-03 13:24:17 |
Order closed |
Order [SELL_1535_6, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.2629 |
| 2009-02-03 13:24:17 |
Order closed |
Order [SELL_1536_7, AUD/NZD, SELL, 1000.0 at 1.2669] closed in result of strategy request, amount 1000.0 at 1.2629 |
| 2009-02-03 13:24:18 |
Order submitted |
Order [SELL_1537_1, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2009-02-03 13:24:18 |
Order filled |
Order [SELL_1537_1, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-02-03 13:24:19 |
Order submitted |
Order [SELL_1538_1, AUD/NZD, SELL, 1000.0 at 1.26185] submitted by the strategy |
| 2009-02-03 13:24:19 |
Order filled |
Order [SELL_1538_1, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2009-02-03 13:24:38 |
Order submitted |
Order [SELL_1539_1, AUD/NZD, SELL, 1000.0 at 1.26135] submitted by the strategy |
| 2009-02-03 13:24:38 |
Order filled |
Order [SELL_1539_1, AUD/NZD, SELL, 1000.0 at 1.26135] filled |
| 2009-02-03 13:24:39 |
Order submitted |
Order [SELL_1540_1, AUD/NZD, SELL, 1000.0 at 1.2614] submitted by the strategy |
| 2009-02-03 13:24:39 |
Order filled |
Order [SELL_1540_1, AUD/NZD, SELL, 1000.0 at 1.2614] filled |
| 2009-02-03 13:24:45 |
Order submitted |
Order [SELL_1541_1, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-02-03 13:24:45 |
Order filled |
Order [SELL_1541_1, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-02-03 13:25:11 |
Order submitted |
Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.26285] submitted by the strategy |
| 2009-02-03 13:25:11 |
Order filled |
Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-02-03 13:38:19 |
Order submitted |
Order [SELL_1543_3, AUD/NZD, SELL, 1000.0 at 1.2635] submitted by the strategy |
| 2009-02-03 13:38:19 |
Order filled |
Order [SELL_1543_3, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2009-02-03 13:44:41 |
Order submitted |
Order [SELL_1544_4, AUD/NZD, SELL, 1000.0 at 1.26415] submitted by the strategy |
| 2009-02-03 13:44:41 |
Order filled |
Order [SELL_1544_4, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2009-02-03 13:46:25 |
Order submitted |
Order [SELL_1545_5, AUD/NZD, SELL, 1000.0 at 1.2647] submitted by the strategy |
| 2009-02-03 13:46:25 |
Order filled |
Order [SELL_1545_5, AUD/NZD, SELL, 1000.0 at 1.2647] filled |
| 2009-02-03 13:53:30 |
Order submitted |
Order [SELL_1546_6, AUD/NZD, SELL, 1000.0 at 1.2652] submitted by the strategy |
| 2009-02-03 13:53:30 |
Order filled |
Order [SELL_1546_6, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2009-02-03 13:53:52 |
Order submitted |
Order [SELL_1547_7, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2009-02-03 13:53:52 |
Order filled |
Order [SELL_1547_7, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-02-03 13:58:35 |
Order submitted |
Order [SELL_1548_8, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2009-02-03 13:58:35 |
Order filled |
Order [SELL_1548_8, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-02-03 13:59:46 |
Order submitted |
Order [SELL_1549_9, AUD/NZD, SELL, 1000.0 at 1.2668] submitted by the strategy |
| 2009-02-03 13:59:46 |
Order filled |
Order [SELL_1549_9, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-02-03 14:00:03 |
Order submitted |
Order [SELL_1550_10, AUD/NZD, SELL, 1000.0 at 1.2673] submitted by the strategy |
| 2009-02-03 14:00:03 |
Order filled |
Order [SELL_1550_10, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1537_1, AUD/NZD, SELL, 1000.0 at 1.2621] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1538_1, AUD/NZD, SELL, 1000.0 at 1.26185] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1539_1, AUD/NZD, SELL, 1000.0 at 1.26135] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1540_1, AUD/NZD, SELL, 1000.0 at 1.2614] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1541_1, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.26285] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1543_3, AUD/NZD, SELL, 1000.0 at 1.2635] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1544_4, AUD/NZD, SELL, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1545_5, AUD/NZD, SELL, 1000.0 at 1.2647] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1546_6, AUD/NZD, SELL, 1000.0 at 1.2652] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1547_7, AUD/NZD, SELL, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1548_8, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1549_9, AUD/NZD, SELL, 1000.0 at 1.2668] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:41 |
Order closed |
Order [SELL_1550_10, AUD/NZD, SELL, 1000.0 at 1.2673] closed in result of strategy request, amount 1000.0 at 1.26285 |
| 2009-02-03 14:48:42 |
Order submitted |
Order [SELL_1551_1, AUD/NZD, SELL, 1000.0 at 1.262] submitted by the strategy |
| 2009-02-03 14:48:42 |
Order filled |
Order [SELL_1551_1, AUD/NZD, SELL, 1000.0 at 1.262] filled |
| 2009-02-03 14:48:46 |
Order submitted |
Order [SELL_1552_2, AUD/NZD, SELL, 1000.0 at 1.2627] submitted by the strategy |
| 2009-02-03 14:48:46 |
Order filled |
Order [SELL_1552_2, AUD/NZD, SELL, 1000.0 at 1.2627] filled |
| 2009-02-03 14:48:48 |
Order submitted |
Order [SELL_1553_3, AUD/NZD, SELL, 1000.0 at 1.26335] submitted by the strategy |
| 2009-02-03 14:48:48 |
Order filled |
Order [SELL_1553_3, AUD/NZD, SELL, 1000.0 at 1.26335] filled |
| 2009-02-03 14:48:57 |
Order submitted |
Order [SELL_1554_4, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2009-02-03 14:48:57 |
Order filled |
Order [SELL_1554_4, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2009-02-03 14:49:00 |
Order submitted |
Order [SELL_1555_4, AUD/NZD, SELL, 1000.0 at 1.26345] submitted by the strategy |
| 2009-02-03 14:49:00 |
Order filled |
Order [SELL_1555_4, AUD/NZD, SELL, 1000.0 at 1.26345] filled |
| 2009-02-03 14:49:00 |
Order submitted |
Order [SELL_1556_4, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2009-02-03 14:49:00 |
Order filled |
Order [SELL_1556_4, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2009-02-03 14:49:00 |
Order submitted |
Order [SELL_1557_4, AUD/NZD, SELL, 1000.0 at 1.26345] submitted by the strategy |
| 2009-02-03 14:49:00 |
Order filled |
Order [SELL_1557_4, AUD/NZD, SELL, 1000.0 at 1.26345] filled |
| 2009-02-03 14:49:01 |
Order submitted |
Order [SELL_1558_4, AUD/NZD, SELL, 1000.0 at 1.26345] submitted by the strategy |
| 2009-02-03 14:49:01 |
Order filled |
Order [SELL_1558_4, AUD/NZD, SELL, 1000.0 at 1.26345] filled |
| 2009-02-03 14:55:08 |
Order submitted |
Order [SELL_1559_5, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2009-02-03 14:55:08 |
Order filled |
Order [SELL_1559_5, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2009-02-03 14:55:47 |
Order submitted |
Order [SELL_1560_6, AUD/NZD, SELL, 1000.0 at 1.26525] submitted by the strategy |
| 2009-02-03 14:55:47 |
Order filled |
Order [SELL_1560_6, AUD/NZD, SELL, 1000.0 at 1.26525] filled |
| 2009-02-03 15:06:36 |
Order submitted |
Order [SELL_1561_7, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-02-03 15:06:36 |
Order filled |
Order [SELL_1561_7, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-02-03 15:06:47 |
Order submitted |
Order [SELL_1562_8, AUD/NZD, SELL, 1000.0 at 1.26675] submitted by the strategy |
| 2009-02-03 15:06:47 |
Order filled |
Order [SELL_1562_8, AUD/NZD, SELL, 1000.0 at 1.26675] filled |
| 2009-02-03 16:25:12 |
Order submitted |
Order [SELL_1563_9, AUD/NZD, SELL, 1000.0 at 1.2675] submitted by the strategy |
| 2009-02-03 16:25:12 |
Order filled |
Order [SELL_1563_9, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1551_1, AUD/NZD, SELL, 1000.0 at 1.262] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1552_2, AUD/NZD, SELL, 1000.0 at 1.2627] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1553_3, AUD/NZD, SELL, 1000.0 at 1.26335] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1554_4, AUD/NZD, SELL, 1000.0 at 1.2639] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1555_4, AUD/NZD, SELL, 1000.0 at 1.26345] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1556_4, AUD/NZD, SELL, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1557_4, AUD/NZD, SELL, 1000.0 at 1.26345] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1558_4, AUD/NZD, SELL, 1000.0 at 1.26345] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1559_5, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1560_6, AUD/NZD, SELL, 1000.0 at 1.26525] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1561_7, AUD/NZD, SELL, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1562_8, AUD/NZD, SELL, 1000.0 at 1.26675] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order closed |
Order [SELL_1563_9, AUD/NZD, SELL, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.2636 |
| 2009-02-03 18:28:08 |
Order submitted |
Order [SELL_1564_1, AUD/NZD, SELL, 1000.0 at 1.26155] submitted by the strategy |
| 2009-02-03 18:28:08 |
Order filled |
Order [SELL_1564_1, AUD/NZD, SELL, 1000.0 at 1.26155] filled |
| 2009-02-03 18:28:08 |
Order submitted |
Order [SELL_1565_1, AUD/NZD, SELL, 1000.0 at 1.26145] submitted by the strategy |
| 2009-02-03 18:28:08 |
Order filled |
Order [SELL_1565_1, AUD/NZD, SELL, 1000.0 at 1.26145] filled |
| 2009-02-03 18:28:12 |
Order submitted |
Order [SELL_1566_1, AUD/NZD, SELL, 1000.0 at 1.26115] submitted by the strategy |
| 2009-02-03 18:28:12 |
Order filled |
Order [SELL_1566_1, AUD/NZD, SELL, 1000.0 at 1.26115] filled |
| 2009-02-03 18:28:13 |
Order submitted |
Order [SELL_1567_1, AUD/NZD, SELL, 1000.0 at 1.261] submitted by the strategy |
| 2009-02-03 18:28:13 |
Order filled |
Order [SELL_1567_1, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2009-02-03 18:28:16 |
Order submitted |
Order [SELL_1568_2, AUD/NZD, SELL, 1000.0 at 1.264] submitted by the strategy |
| 2009-02-03 18:28:16 |
Order filled |
Order [SELL_1568_2, AUD/NZD, SELL, 1000.0 at 1.264] filled |
| 2009-02-03 18:28:16 |
Order submitted |
Order [SELL_1569_3, AUD/NZD, SELL, 1000.0 at 1.26455] submitted by the strategy |
| 2009-02-03 18:28:16 |
Order filled |
Order [SELL_1569_3, AUD/NZD, SELL, 1000.0 at 1.26455] filled |
| 2009-02-03 18:28:18 |
Order submitted |
Order [SELL_1570_4, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-02-03 18:28:18 |
Order filled |
Order [SELL_1570_4, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-02-03 18:28:21 |
Order submitted |
Order [SELL_1571_4, AUD/NZD, SELL, 1000.0 at 1.2652] submitted by the strategy |
| 2009-02-03 18:28:21 |
Order filled |
Order [SELL_1571_4, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2009-02-03 18:56:41 |
Order submitted |
Order [SELL_1572_5, AUD/NZD, SELL, 1000.0 at 1.2664] submitted by the strategy |
| 2009-02-03 18:56:41 |
Order filled |
Order [SELL_1572_5, AUD/NZD, SELL, 1000.0 at 1.2664] filled |
| 2009-02-03 19:02:06 |
Order submitted |
Order [SELL_1573_6, AUD/NZD, SELL, 1000.0 at 1.2674] submitted by the strategy |
| 2009-02-03 19:02:06 |
Order filled |
Order [SELL_1573_6, AUD/NZD, SELL, 1000.0 at 1.2674] filled |
| 2009-02-03 19:06:02 |
Order submitted |
Order [SELL_1574_7, AUD/NZD, SELL, 1000.0 at 1.26795] submitted by the strategy |
| 2009-02-03 19:06:02 |
Order filled |
Order [SELL_1574_7, AUD/NZD, SELL, 1000.0 at 1.26795] filled |
| 2009-02-03 19:09:07 |
Order submitted |
Order [SELL_1575_8, AUD/NZD, SELL, 1000.0 at 1.2685] submitted by the strategy |
| 2009-02-03 19:09:07 |
Order filled |
Order [SELL_1575_8, AUD/NZD, SELL, 1000.0 at 1.2685] filled |
| 2009-02-03 19:09:31 |
Order submitted |
Order [SELL_1576_9, AUD/NZD, SELL, 1000.0 at 1.26905] submitted by the strategy |
| 2009-02-03 19:09:31 |
Order filled |
Order [SELL_1576_9, AUD/NZD, SELL, 1000.0 at 1.26905] filled |
| 2009-02-03 19:11:24 |
Order submitted |
Order [SELL_1577_10, AUD/NZD, SELL, 1000.0 at 1.2696] submitted by the strategy |
| 2009-02-03 19:11:24 |
Order filled |
Order [SELL_1577_10, AUD/NZD, SELL, 1000.0 at 1.2696] filled |
| 2009-02-03 19:11:24 |
Order submitted |
Order [SELL_1578_11, AUD/NZD, SELL, 1000.0 at 1.2702] submitted by the strategy |
| 2009-02-03 19:11:24 |
Order filled |
Order [SELL_1578_11, AUD/NZD, SELL, 1000.0 at 1.2702] filled |
| 2009-02-03 19:17:28 |
Order submitted |
Order [SELL_1579_12, AUD/NZD, SELL, 1000.0 at 1.2709] submitted by the strategy |
| 2009-02-03 19:17:28 |
Order filled |
Order [SELL_1579_12, AUD/NZD, SELL, 1000.0 at 1.2709] filled |
| 2009-02-03 20:02:37 |
Order submitted |
Order [SELL_1580_13, AUD/NZD, SELL, 1000.0 at 1.2714] submitted by the strategy |
| 2009-02-03 20:02:37 |
Order filled |
Order [SELL_1580_13, AUD/NZD, SELL, 1000.0 at 1.2714] filled |
| 2009-02-03 21:00:00 |
Commissions |
Commissions [6.58] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1564_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1565_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1566_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1567_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1568_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1569_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1570_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1571_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1572_5, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1573_6, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1574_7, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1575_8, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1576_9, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1577_10, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1578_11, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1579_12, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1580_13, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 00:30:34 |
Order submitted |
Order [SELL_1581_14, AUD/NZD, SELL, 1000.0 at 1.2731] submitted by the strategy |
| 2009-02-04 00:30:34 |
Order filled |
Order [SELL_1581_14, AUD/NZD, SELL, 1000.0 at 1.2731] filled |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1564_1, AUD/NZD, SELL, 1000.0 at 1.261476] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1565_1, AUD/NZD, SELL, 1000.0 at 1.261376] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1566_1, AUD/NZD, SELL, 1000.0 at 1.261076] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1567_1, AUD/NZD, SELL, 1000.0 at 1.260926] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1568_2, AUD/NZD, SELL, 1000.0 at 1.263926] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1569_3, AUD/NZD, SELL, 1000.0 at 1.264476] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1570_4, AUD/NZD, SELL, 1000.0 at 1.265776] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1571_4, AUD/NZD, SELL, 1000.0 at 1.265126] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1572_5, AUD/NZD, SELL, 1000.0 at 1.266326] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1573_6, AUD/NZD, SELL, 1000.0 at 1.267326] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1574_7, AUD/NZD, SELL, 1000.0 at 1.267876] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1575_8, AUD/NZD, SELL, 1000.0 at 1.268426] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1576_9, AUD/NZD, SELL, 1000.0 at 1.268976] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1577_10, AUD/NZD, SELL, 1000.0 at 1.269526] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1578_11, AUD/NZD, SELL, 1000.0 at 1.270126] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1579_12, AUD/NZD, SELL, 1000.0 at 1.270826] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1580_13, AUD/NZD, SELL, 1000.0 at 1.271326] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 02:39:54 |
Order closed |
Order [SELL_1581_14, AUD/NZD, SELL, 1000.0 at 1.2731] closed in result of strategy request, amount 1000.0 at 1.2657 |
| 2009-02-04 09:45:01 |
Order submitted |
Order [BUY_1582_1, AUD/NZD, BUY, 1000.0 at 1.2634] submitted by the strategy |
| 2009-02-04 09:45:01 |
Order filled |
Order [BUY_1582_1, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2009-02-04 09:45:03 |
Order submitted |
Order [BUY_1583_1, AUD/NZD, BUY, 1000.0 at 1.2637] submitted by the strategy |
| 2009-02-04 09:45:03 |
Order filled |
Order [BUY_1583_1, AUD/NZD, BUY, 1000.0 at 1.2637] filled |
| 2009-02-04 09:45:04 |
Order submitted |
Order [BUY_1584_1, AUD/NZD, BUY, 1000.0 at 1.2637] submitted by the strategy |
| 2009-02-04 09:45:04 |
Order filled |
Order [BUY_1584_1, AUD/NZD, BUY, 1000.0 at 1.2637] filled |
| 2009-02-04 09:45:09 |
Order submitted |
Order [BUY_1585_1, AUD/NZD, BUY, 1000.0 at 1.2637] submitted by the strategy |
| 2009-02-04 09:45:09 |
Order filled |
Order [BUY_1585_1, AUD/NZD, BUY, 1000.0 at 1.2637] filled |
| 2009-02-04 09:45:13 |
Order submitted |
Order [BUY_1586_1, AUD/NZD, BUY, 1000.0 at 1.2638] submitted by the strategy |
| 2009-02-04 09:45:13 |
Order filled |
Order [BUY_1586_1, AUD/NZD, BUY, 1000.0 at 1.2638] filled |
| 2009-02-04 09:54:48 |
Order closed |
Order [BUY_1582_1, AUD/NZD, BUY, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-02-04 09:54:48 |
Order closed |
Order [BUY_1583_1, AUD/NZD, BUY, 1000.0 at 1.2637] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-02-04 09:54:48 |
Order closed |
Order [BUY_1584_1, AUD/NZD, BUY, 1000.0 at 1.2637] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-02-04 09:54:48 |
Order closed |
Order [BUY_1585_1, AUD/NZD, BUY, 1000.0 at 1.2637] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-02-04 09:54:48 |
Order closed |
Order [BUY_1586_1, AUD/NZD, BUY, 1000.0 at 1.2638] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-02-04 09:54:49 |
Order submitted |
Order [BUY_1587_1, AUD/NZD, BUY, 1000.0 at 1.26695] submitted by the strategy |
| 2009-02-04 09:54:49 |
Order filled |
Order [BUY_1587_1, AUD/NZD, BUY, 1000.0 at 1.26695] filled |
| 2009-02-04 09:54:52 |
Order submitted |
Order [BUY_1588_1, AUD/NZD, BUY, 1000.0 at 1.2671] submitted by the strategy |
| 2009-02-04 09:54:52 |
Order filled |
Order [BUY_1588_1, AUD/NZD, BUY, 1000.0 at 1.2671] filled |
| 2009-02-04 09:55:01 |
Order submitted |
Order [BUY_1589_2, AUD/NZD, BUY, 1000.0 at 1.2664] submitted by the strategy |
| 2009-02-04 09:55:01 |
Order filled |
Order [BUY_1589_2, AUD/NZD, BUY, 1000.0 at 1.2664] filled |
| 2009-02-04 09:55:05 |
Order submitted |
Order [BUY_1590_2, AUD/NZD, BUY, 1000.0 at 1.2666] submitted by the strategy |
| 2009-02-04 09:55:05 |
Order filled |
Order [BUY_1590_2, AUD/NZD, BUY, 1000.0 at 1.2666] filled |
| 2009-02-04 09:55:09 |
Order submitted |
Order [BUY_1591_3, AUD/NZD, BUY, 1000.0 at 1.26545] submitted by the strategy |
| 2009-02-04 09:55:09 |
Order filled |
Order [BUY_1591_3, AUD/NZD, BUY, 1000.0 at 1.26545] filled |
| 2009-02-04 09:55:09 |
Order submitted |
Order [BUY_1592_3, AUD/NZD, BUY, 1000.0 at 1.26625] submitted by the strategy |
| 2009-02-04 09:55:09 |
Order filled |
Order [BUY_1592_3, AUD/NZD, BUY, 1000.0 at 1.26625] filled |
| 2009-02-04 09:55:09 |
Order submitted |
Order [BUY_1593_3, AUD/NZD, BUY, 1000.0 at 1.26665] submitted by the strategy |
| 2009-02-04 09:55:09 |
Order filled |
Order [BUY_1593_3, AUD/NZD, BUY, 1000.0 at 1.26665] filled |
| 2009-02-04 10:01:12 |
Order submitted |
Order [BUY_1594_4, AUD/NZD, BUY, 1000.0 at 1.26465] submitted by the strategy |
| 2009-02-04 10:01:12 |
Order filled |
Order [BUY_1594_4, AUD/NZD, BUY, 1000.0 at 1.26465] filled |
| 2009-02-04 10:31:56 |
Order submitted |
Order [BUY_1595_5, AUD/NZD, BUY, 1000.0 at 1.2639] submitted by the strategy |
| 2009-02-04 10:31:56 |
Order filled |
Order [BUY_1595_5, AUD/NZD, BUY, 1000.0 at 1.2639] filled |
| 2009-02-04 10:40:07 |
Order submitted |
Order [BUY_1596_6, AUD/NZD, BUY, 1000.0 at 1.26335] submitted by the strategy |
| 2009-02-04 10:40:07 |
Order filled |
Order [BUY_1596_6, AUD/NZD, BUY, 1000.0 at 1.26335] filled |
| 2009-02-04 11:20:24 |
Order closed |
Order [BUY_1587_1, AUD/NZD, BUY, 1000.0 at 1.26695] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2009-02-04 11:20:24 |
Order closed |
Order [BUY_1588_1, AUD/NZD, BUY, 1000.0 at 1.2671] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2009-02-04 11:20:24 |
Order closed |
Order [BUY_1589_2, AUD/NZD, BUY, 1000.0 at 1.2664] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2009-02-04 11:20:24 |
Order closed |
Order [BUY_1590_2, AUD/NZD, BUY, 1000.0 at 1.2666] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2009-02-04 11:20:24 |
Order closed |
Order [BUY_1591_3, AUD/NZD, BUY, 1000.0 at 1.26545] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2009-02-04 11:20:24 |
Order closed |
Order [BUY_1592_3, AUD/NZD, BUY, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2009-02-04 11:20:24 |
Order closed |
Order [BUY_1593_3, AUD/NZD, BUY, 1000.0 at 1.26665] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2009-02-04 11:20:24 |
Order closed |
Order [BUY_1594_4, AUD/NZD, BUY, 1000.0 at 1.26465] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2009-02-04 11:20:24 |
Order closed |
Order [BUY_1595_5, AUD/NZD, BUY, 1000.0 at 1.2639] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2009-02-04 11:20:24 |
Order closed |
Order [BUY_1596_6, AUD/NZD, BUY, 1000.0 at 1.26335] closed in result of strategy request, amount 1000.0 at 1.26705 |
| 2009-02-04 19:00:04 |
Order submitted |
Order [SELL_1597_1, AUD/NZD, SELL, 1000.0 at 1.2705] submitted by the strategy |
| 2009-02-04 19:00:04 |
Order filled |
Order [SELL_1597_1, AUD/NZD, SELL, 1000.0 at 1.2705] filled |
| 2009-02-04 19:00:10 |
Order submitted |
Order [SELL_1598_1, AUD/NZD, SELL, 1000.0 at 1.2704] submitted by the strategy |
| 2009-02-04 19:00:10 |
Order filled |
Order [SELL_1598_1, AUD/NZD, SELL, 1000.0 at 1.2704] filled |
| 2009-02-04 19:00:46 |
Order submitted |
Order [SELL_1599_2, AUD/NZD, SELL, 1000.0 at 1.2712] submitted by the strategy |
| 2009-02-04 19:00:46 |
Order filled |
Order [SELL_1599_2, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-02-04 19:00:51 |
Order submitted |
Order [SELL_1600_2, AUD/NZD, SELL, 1000.0 at 1.27035] submitted by the strategy |
| 2009-02-04 19:00:51 |
Order filled |
Order [SELL_1600_2, AUD/NZD, SELL, 1000.0 at 1.27035] filled |
| 2009-02-04 19:00:52 |
Order submitted |
Order [SELL_1601_2, AUD/NZD, SELL, 1000.0 at 1.26975] submitted by the strategy |
| 2009-02-04 19:00:52 |
Order filled |
Order [SELL_1601_2, AUD/NZD, SELL, 1000.0 at 1.26975] filled |
| 2009-02-04 19:00:52 |
Order submitted |
Order [SELL_1602_2, AUD/NZD, SELL, 1000.0 at 1.26975] submitted by the strategy |
| 2009-02-04 19:00:52 |
Order filled |
Order [SELL_1602_2, AUD/NZD, SELL, 1000.0 at 1.26975] filled |
| 2009-02-04 19:13:02 |
Order closed |
Order [SELL_1597_1, AUD/NZD, SELL, 1000.0 at 1.2705] closed in result of strategy request, amount 1000.0 at 1.2689 |
| 2009-02-04 19:13:02 |
Order closed |
Order [SELL_1598_1, AUD/NZD, SELL, 1000.0 at 1.2704] closed in result of strategy request, amount 1000.0 at 1.2689 |
| 2009-02-04 19:13:02 |
Order closed |
Order [SELL_1599_2, AUD/NZD, SELL, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.2689 |
| 2009-02-04 19:13:02 |
Order closed |
Order [SELL_1600_2, AUD/NZD, SELL, 1000.0 at 1.27035] closed in result of strategy request, amount 1000.0 at 1.2689 |
| 2009-02-04 19:13:02 |
Order closed |
Order [SELL_1601_2, AUD/NZD, SELL, 1000.0 at 1.26975] closed in result of strategy request, amount 1000.0 at 1.2689 |
| 2009-02-04 19:13:02 |
Order closed |
Order [SELL_1602_2, AUD/NZD, SELL, 1000.0 at 1.26975] closed in result of strategy request, amount 1000.0 at 1.2689 |
| 2009-02-04 19:13:05 |
Order submitted |
Order [SELL_1603_1, AUD/NZD, SELL, 1000.0 at 1.26655] submitted by the strategy |
| 2009-02-04 19:13:05 |
Order filled |
Order [SELL_1603_1, AUD/NZD, SELL, 1000.0 at 1.26655] filled |
| 2009-02-04 19:13:08 |
Order submitted |
Order [SELL_1604_1, AUD/NZD, SELL, 1000.0 at 1.26645] submitted by the strategy |
| 2009-02-04 19:13:08 |
Order filled |
Order [SELL_1604_1, AUD/NZD, SELL, 1000.0 at 1.26645] filled |
| 2009-02-04 19:13:15 |
Order submitted |
Order [SELL_1605_1, AUD/NZD, SELL, 1000.0 at 1.26635] submitted by the strategy |
| 2009-02-04 19:13:15 |
Order filled |
Order [SELL_1605_1, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-02-04 19:13:32 |
Order submitted |
Order [SELL_1606_1, AUD/NZD, SELL, 1000.0 at 1.26615] submitted by the strategy |
| 2009-02-04 19:13:32 |
Order filled |
Order [SELL_1606_1, AUD/NZD, SELL, 1000.0 at 1.26615] filled |
| 2009-02-04 19:13:46 |
Order submitted |
Order [SELL_1607_2, AUD/NZD, SELL, 1000.0 at 1.2671] submitted by the strategy |
| 2009-02-04 19:13:46 |
Order filled |
Order [SELL_1607_2, AUD/NZD, SELL, 1000.0 at 1.2671] filled |
| 2009-02-04 19:13:54 |
Order submitted |
Order [SELL_1608_3, AUD/NZD, SELL, 1000.0 at 1.2684] submitted by the strategy |
| 2009-02-04 19:13:54 |
Order filled |
Order [SELL_1608_3, AUD/NZD, SELL, 1000.0 at 1.2684] filled |
| 2009-02-04 19:13:56 |
Order submitted |
Order [SELL_1609_3, AUD/NZD, SELL, 1000.0 at 1.2676] submitted by the strategy |
| 2009-02-04 19:13:56 |
Order filled |
Order [SELL_1609_3, AUD/NZD, SELL, 1000.0 at 1.2676] filled |
| 2009-02-04 19:14:07 |
Order submitted |
Order [SELL_1610_4, AUD/NZD, SELL, 1000.0 at 1.26905] submitted by the strategy |
| 2009-02-04 19:14:07 |
Order filled |
Order [SELL_1610_4, AUD/NZD, SELL, 1000.0 at 1.26905] filled |
| 2009-02-04 19:14:43 |
Order submitted |
Order [SELL_1611_5, AUD/NZD, SELL, 1000.0 at 1.2697] submitted by the strategy |
| 2009-02-04 19:14:43 |
Order filled |
Order [SELL_1611_5, AUD/NZD, SELL, 1000.0 at 1.2697] filled |
| 2009-02-04 19:27:32 |
Order submitted |
Order [SELL_1612_6, AUD/NZD, SELL, 1000.0 at 1.27025] submitted by the strategy |
| 2009-02-04 19:27:32 |
Order filled |
Order [SELL_1612_6, AUD/NZD, SELL, 1000.0 at 1.27025] filled |
| 2009-02-04 19:57:00 |
Order submitted |
Order [SELL_1613_7, AUD/NZD, SELL, 1000.0 at 1.27105] submitted by the strategy |
| 2009-02-04 19:57:00 |
Order filled |
Order [SELL_1613_7, AUD/NZD, SELL, 1000.0 at 1.27105] filled |
| 2009-02-04 19:57:41 |
Order submitted |
Order [SELL_1614_8, AUD/NZD, SELL, 1000.0 at 1.27335] submitted by the strategy |
| 2009-02-04 19:57:41 |
Order filled |
Order [SELL_1614_8, AUD/NZD, SELL, 1000.0 at 1.27335] filled |
| 2009-02-04 21:00:00 |
Commissions |
Commissions [2.25] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1603_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1604_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1605_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1606_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1607_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1608_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1609_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1610_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1611_5, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1612_6, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1613_7, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1614_8, AUD/NZD, SELL, 1000.0] |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1603_1, AUD/NZD, SELL, 1000.0 at 1.266328] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1604_1, AUD/NZD, SELL, 1000.0 at 1.266228] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1605_1, AUD/NZD, SELL, 1000.0 at 1.266128] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1606_1, AUD/NZD, SELL, 1000.0 at 1.265928] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1607_2, AUD/NZD, SELL, 1000.0 at 1.266878] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1608_3, AUD/NZD, SELL, 1000.0 at 1.268178] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1609_3, AUD/NZD, SELL, 1000.0 at 1.267378] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1610_4, AUD/NZD, SELL, 1000.0 at 1.268828] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1611_5, AUD/NZD, SELL, 1000.0 at 1.269478] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1612_6, AUD/NZD, SELL, 1000.0 at 1.270028] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1613_7, AUD/NZD, SELL, 1000.0 at 1.270828] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:23 |
Order closed |
Order [SELL_1614_8, AUD/NZD, SELL, 1000.0 at 1.273128] closed in result of strategy request, amount 1000.0 at 1.2673 |
| 2009-02-04 21:45:24 |
Order submitted |
Order [SELL_1615_1, AUD/NZD, SELL, 1000.0 at 1.26665] submitted by the strategy |
| 2009-02-04 21:45:24 |
Order filled |
Order [SELL_1615_1, AUD/NZD, SELL, 1000.0 at 1.26665] filled |
| 2009-02-04 21:45:24 |
Order submitted |
Order [SELL_1616_1, AUD/NZD, SELL, 1000.0 at 1.26615] submitted by the strategy |
| 2009-02-04 21:45:24 |
Order filled |
Order [SELL_1616_1, AUD/NZD, SELL, 1000.0 at 1.26615] filled |
| 2009-02-04 21:45:26 |
Order submitted |
Order [SELL_1617_2, AUD/NZD, SELL, 1000.0 at 1.2673] submitted by the strategy |
| 2009-02-04 21:45:26 |
Order filled |
Order [SELL_1617_2, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-02-04 21:45:27 |
Order submitted |
Order [SELL_1618_2, AUD/NZD, SELL, 1000.0 at 1.267] submitted by the strategy |
| 2009-02-04 21:45:27 |
Order filled |
Order [SELL_1618_2, AUD/NZD, SELL, 1000.0 at 1.267] filled |
| 2009-02-04 21:45:49 |
Order submitted |
Order [SELL_1619_2, AUD/NZD, SELL, 1000.0 at 1.2665] submitted by the strategy |
| 2009-02-04 21:45:49 |
Order filled |
Order [SELL_1619_2, AUD/NZD, SELL, 1000.0 at 1.2665] filled |
| 2009-02-04 21:45:51 |
Order submitted |
Order [SELL_1620_2, AUD/NZD, SELL, 1000.0 at 1.2667] submitted by the strategy |
| 2009-02-04 21:45:51 |
Order filled |
Order [SELL_1620_2, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-02-04 21:46:12 |
Order submitted |
Order [SELL_1621_3, AUD/NZD, SELL, 1000.0 at 1.26785] submitted by the strategy |
| 2009-02-04 21:46:12 |
Order filled |
Order [SELL_1621_3, AUD/NZD, SELL, 1000.0 at 1.26785] filled |
| 2009-02-04 21:46:14 |
Order submitted |
Order [SELL_1622_4, AUD/NZD, SELL, 1000.0 at 1.2687] submitted by the strategy |
| 2009-02-04 21:46:14 |
Order filled |
Order [SELL_1622_4, AUD/NZD, SELL, 1000.0 at 1.2687] filled |
| 2009-02-04 22:16:20 |
Order closed |
Order [SELL_1615_1, AUD/NZD, SELL, 1000.0 at 1.26665] closed in result of strategy request, amount 1000.0 at 1.2659 |
| 2009-02-04 22:16:20 |
Order closed |
Order [SELL_1616_1, AUD/NZD, SELL, 1000.0 at 1.26615] closed in result of strategy request, amount 1000.0 at 1.2659 |
| 2009-02-04 22:16:20 |
Order closed |
Order [SELL_1617_2, AUD/NZD, SELL, 1000.0 at 1.2673] closed in result of strategy request, amount 1000.0 at 1.2659 |
| 2009-02-04 22:16:20 |
Order closed |
Order [SELL_1618_2, AUD/NZD, SELL, 1000.0 at 1.267] closed in result of strategy request, amount 1000.0 at 1.2659 |
| 2009-02-04 22:16:20 |
Order closed |
Order [SELL_1619_2, AUD/NZD, SELL, 1000.0 at 1.2665] closed in result of strategy request, amount 1000.0 at 1.2659 |
| 2009-02-04 22:16:20 |
Order closed |
Order [SELL_1620_2, AUD/NZD, SELL, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.2659 |
| 2009-02-04 22:16:20 |
Order closed |
Order [SELL_1621_3, AUD/NZD, SELL, 1000.0 at 1.26785] closed in result of strategy request, amount 1000.0 at 1.2659 |
| 2009-02-04 22:16:20 |
Order closed |
Order [SELL_1622_4, AUD/NZD, SELL, 1000.0 at 1.2687] closed in result of strategy request, amount 1000.0 at 1.2659 |
| 2009-02-04 22:30:00 |
Order submitted |
Order [BUY_1623_1, AUD/NZD, BUY, 1000.0 at 1.26] submitted by the strategy |
| 2009-02-04 22:30:00 |
Order filled |
Order [BUY_1623_1, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-02-04 22:30:01 |
Order submitted |
Order [BUY_1624_1, AUD/NZD, BUY, 1000.0 at 1.26015] submitted by the strategy |
| 2009-02-04 22:30:01 |
Order filled |
Order [BUY_1624_1, AUD/NZD, BUY, 1000.0 at 1.26015] filled |
| 2009-02-04 22:30:11 |
Order submitted |
Order [BUY_1625_2, AUD/NZD, BUY, 1000.0 at 1.2593] submitted by the strategy |
| 2009-02-04 22:30:11 |
Order filled |
Order [BUY_1625_2, AUD/NZD, BUY, 1000.0 at 1.2593] filled |
| 2009-02-04 22:30:14 |
Order submitted |
Order [BUY_1626_2, AUD/NZD, BUY, 1000.0 at 1.2597] submitted by the strategy |
| 2009-02-04 22:30:14 |
Order filled |
Order [BUY_1626_2, AUD/NZD, BUY, 1000.0 at 1.2597] filled |
| 2009-02-04 22:30:17 |
Order submitted |
Order [BUY_1627_2, AUD/NZD, BUY, 1000.0 at 1.2596] submitted by the strategy |
| 2009-02-04 22:30:17 |
Order filled |
Order [BUY_1627_2, AUD/NZD, BUY, 1000.0 at 1.2596] filled |
| 2009-02-04 22:30:23 |
Order submitted |
Order [BUY_1628_2, AUD/NZD, BUY, 1000.0 at 1.26015] submitted by the strategy |
| 2009-02-04 22:30:23 |
Order filled |
Order [BUY_1628_2, AUD/NZD, BUY, 1000.0 at 1.26015] filled |
| 2009-02-04 22:44:13 |
Order closed |
Order [BUY_1623_1, AUD/NZD, BUY, 1000.0 at 1.26] closed in result of strategy request, amount 1000.0 at 1.2615 |
| 2009-02-04 22:44:13 |
Order closed |
Order [BUY_1624_1, AUD/NZD, BUY, 1000.0 at 1.26015] closed in result of strategy request, amount 1000.0 at 1.2615 |
| 2009-02-04 22:44:13 |
Order closed |
Order [BUY_1625_2, AUD/NZD, BUY, 1000.0 at 1.2593] closed in result of strategy request, amount 1000.0 at 1.2615 |
| 2009-02-04 22:44:13 |
Order closed |
Order [BUY_1626_2, AUD/NZD, BUY, 1000.0 at 1.2597] closed in result of strategy request, amount 1000.0 at 1.2615 |
| 2009-02-04 22:44:13 |
Order closed |
Order [BUY_1627_2, AUD/NZD, BUY, 1000.0 at 1.2596] closed in result of strategy request, amount 1000.0 at 1.2615 |
| 2009-02-04 22:44:13 |
Order closed |
Order [BUY_1628_2, AUD/NZD, BUY, 1000.0 at 1.26015] closed in result of strategy request, amount 1000.0 at 1.2615 |
| 2009-02-04 22:44:15 |
Order submitted |
Order [BUY_1629_1, AUD/NZD, BUY, 1000.0 at 1.2629] submitted by the strategy |
| 2009-02-04 22:44:15 |
Order filled |
Order [BUY_1629_1, AUD/NZD, BUY, 1000.0 at 1.2629] filled |
| 2009-02-04 22:44:37 |
Order submitted |
Order [BUY_1630_2, AUD/NZD, BUY, 1000.0 at 1.2623] submitted by the strategy |
| 2009-02-04 22:44:37 |
Order filled |
Order [BUY_1630_2, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2009-02-04 22:44:38 |
Order submitted |
Order [BUY_1631_2, AUD/NZD, BUY, 1000.0 at 1.2628] submitted by the strategy |
| 2009-02-04 22:44:38 |
Order filled |
Order [BUY_1631_2, AUD/NZD, BUY, 1000.0 at 1.2628] filled |
| 2009-02-04 22:44:38 |
Order submitted |
Order [BUY_1632_2, AUD/NZD, BUY, 1000.0 at 1.2628] submitted by the strategy |
| 2009-02-04 22:44:38 |
Order filled |
Order [BUY_1632_2, AUD/NZD, BUY, 1000.0 at 1.2628] filled |
| 2009-02-04 22:44:51 |
Order submitted |
Order [BUY_1633_3, AUD/NZD, BUY, 1000.0 at 1.26175] submitted by the strategy |
| 2009-02-04 22:44:51 |
Order filled |
Order [BUY_1633_3, AUD/NZD, BUY, 1000.0 at 1.26175] filled |
| 2009-02-04 22:45:01 |
Order submitted |
Order [BUY_1634_4, AUD/NZD, BUY, 1000.0 at 1.2611] submitted by the strategy |
| 2009-02-04 22:45:01 |
Order filled |
Order [BUY_1634_4, AUD/NZD, BUY, 1000.0 at 1.2611] filled |
| 2009-02-04 22:45:04 |
Order submitted |
Order [BUY_1635_4, AUD/NZD, BUY, 1000.0 at 1.26155] submitted by the strategy |
| 2009-02-04 22:45:04 |
Order filled |
Order [BUY_1635_4, AUD/NZD, BUY, 1000.0 at 1.26155] filled |
| 2009-02-04 22:45:06 |
Order submitted |
Order [BUY_1636_4, AUD/NZD, BUY, 1000.0 at 1.2616] submitted by the strategy |
| 2009-02-04 22:45:06 |
Order filled |
Order [BUY_1636_4, AUD/NZD, BUY, 1000.0 at 1.2616] filled |
| 2009-02-04 22:47:41 |
Order closed |
Order [BUY_1629_1, AUD/NZD, BUY, 1000.0 at 1.2629] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:41 |
Order closed |
Order [BUY_1630_2, AUD/NZD, BUY, 1000.0 at 1.2623] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:41 |
Order closed |
Order [BUY_1631_2, AUD/NZD, BUY, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:41 |
Order closed |
Order [BUY_1632_2, AUD/NZD, BUY, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:41 |
Order closed |
Order [BUY_1633_3, AUD/NZD, BUY, 1000.0 at 1.26175] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:41 |
Order closed |
Order [BUY_1634_4, AUD/NZD, BUY, 1000.0 at 1.2611] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:41 |
Order closed |
Order [BUY_1635_4, AUD/NZD, BUY, 1000.0 at 1.26155] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:41 |
Order closed |
Order [BUY_1636_4, AUD/NZD, BUY, 1000.0 at 1.2616] closed in result of strategy request, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:42 |
Order submitted |
Order [BUY_1637_1, AUD/NZD, BUY, 1000.0 at 1.265] submitted by the strategy |
| 2009-02-04 22:47:42 |
Order filled |
Order [BUY_1637_1, AUD/NZD, BUY, 1000.0 at 1.265] filled |
| 2009-02-04 22:47:47 |
Order submitted |
Order [BUY_1638_1, AUD/NZD, BUY, 1000.0 at 1.26615] submitted by the strategy |
| 2009-02-04 22:47:47 |
Order filled |
Order [BUY_1638_1, AUD/NZD, BUY, 1000.0 at 1.26615] filled |
| 2009-02-04 22:47:48 |
Order submitted |
Order [BUY_1639_1, AUD/NZD, BUY, 1000.0 at 1.2658] submitted by the strategy |
| 2009-02-04 22:47:48 |
Order filled |
Order [BUY_1639_1, AUD/NZD, BUY, 1000.0 at 1.2658] filled |
| 2009-02-04 22:47:48 |
Order submitted |
Order [BUY_1640_1, AUD/NZD, BUY, 1000.0 at 1.26605] submitted by the strategy |
| 2009-02-04 22:47:48 |
Order filled |
Order [BUY_1640_1, AUD/NZD, BUY, 1000.0 at 1.26605] filled |
| 2009-02-04 22:47:49 |
Order submitted |
Order [BUY_1641_1, AUD/NZD, BUY, 1000.0 at 1.2658] submitted by the strategy |
| 2009-02-04 22:47:49 |
Order filled |
Order [BUY_1641_1, AUD/NZD, BUY, 1000.0 at 1.2658] filled |
| 2009-02-04 22:47:52 |
Order submitted |
Order [BUY_1642_2, AUD/NZD, BUY, 1000.0 at 1.264] submitted by the strategy |
| 2009-02-04 22:47:52 |
Order filled |
Order [BUY_1642_2, AUD/NZD, BUY, 1000.0 at 1.264] filled |
| 2009-02-04 22:47:55 |
Order submitted |
Order [BUY_1643_3, AUD/NZD, BUY, 1000.0 at 1.2634] submitted by the strategy |
| 2009-02-04 22:47:55 |
Order filled |
Order [BUY_1643_3, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2009-02-04 22:47:55 |
Order submitted |
Order [BUY_1644_4, AUD/NZD, BUY, 1000.0 at 1.2627] submitted by the strategy |
| 2009-02-04 22:47:55 |
Order filled |
Order [BUY_1644_4, AUD/NZD, BUY, 1000.0 at 1.2627] filled |
| 2009-02-04 22:47:58 |
Order submitted |
Order [BUY_1645_5, AUD/NZD, BUY, 1000.0 at 1.2612] submitted by the strategy |
| 2009-02-04 22:47:58 |
Order filled |
Order [BUY_1645_5, AUD/NZD, BUY, 1000.0 at 1.2612] filled |
| 2009-02-04 23:00:43 |
Order submitted |
Order [BUY_1646_6, AUD/NZD, BUY, 1000.0 at 1.26065] submitted by the strategy |
| 2009-02-04 23:00:43 |
Order filled |
Order [BUY_1646_6, AUD/NZD, BUY, 1000.0 at 1.26065] filled |
| 2009-02-04 23:37:44 |
Order submitted |
Order [BUY_1647_7, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2009-02-04 23:37:44 |
Order filled |
Order [BUY_1647_7, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-02-04 23:37:58 |
Order submitted |
Order [BUY_1648_8, AUD/NZD, BUY, 1000.0 at 1.2594] submitted by the strategy |
| 2009-02-04 23:37:58 |
Order filled |
Order [BUY_1648_8, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-02-05 01:02:49 |
Order submitted |
Order [BUY_1649_9, AUD/NZD, BUY, 1000.0 at 1.2588] submitted by the strategy |
| 2009-02-05 01:02:49 |
Order filled |
Order [BUY_1649_9, AUD/NZD, BUY, 1000.0 at 1.2588] filled |
| 2009-02-05 02:02:04 |
Order submitted |
Order [BUY_1650_10, AUD/NZD, BUY, 1000.0 at 1.25825] submitted by the strategy |
| 2009-02-05 02:02:04 |
Order filled |
Order [BUY_1650_10, AUD/NZD, BUY, 1000.0 at 1.25825] filled |
| 2009-02-05 02:06:37 |
Order submitted |
Order [BUY_1651_11, AUD/NZD, BUY, 1000.0 at 1.2577] submitted by the strategy |
| 2009-02-05 02:06:37 |
Order filled |
Order [BUY_1651_11, AUD/NZD, BUY, 1000.0 at 1.2577] filled |
| 2009-02-05 02:43:03 |
Order submitted |
Order [BUY_1652_12, AUD/NZD, BUY, 1000.0 at 1.25705] submitted by the strategy |
| 2009-02-05 02:43:03 |
Order filled |
Order [BUY_1652_12, AUD/NZD, BUY, 1000.0 at 1.25705] filled |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1637_1, AUD/NZD, BUY, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1638_1, AUD/NZD, BUY, 1000.0 at 1.26615] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1639_1, AUD/NZD, BUY, 1000.0 at 1.2658] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1640_1, AUD/NZD, BUY, 1000.0 at 1.26605] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1641_1, AUD/NZD, BUY, 1000.0 at 1.2658] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1642_2, AUD/NZD, BUY, 1000.0 at 1.264] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1643_3, AUD/NZD, BUY, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1644_4, AUD/NZD, BUY, 1000.0 at 1.2627] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1645_5, AUD/NZD, BUY, 1000.0 at 1.2612] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1646_6, AUD/NZD, BUY, 1000.0 at 1.26065] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1647_7, AUD/NZD, BUY, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1648_8, AUD/NZD, BUY, 1000.0 at 1.2594] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1649_9, AUD/NZD, BUY, 1000.0 at 1.2588] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1650_10, AUD/NZD, BUY, 1000.0 at 1.25825] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1651_11, AUD/NZD, BUY, 1000.0 at 1.2577] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 04:32:09 |
Order closed |
Order [BUY_1652_12, AUD/NZD, BUY, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2009-02-05 06:15:03 |
Order submitted |
Order [SELL_1653_1, AUD/NZD, SELL, 1000.0 at 1.27155] submitted by the strategy |
| 2009-02-05 06:15:03 |
Order filled |
Order [SELL_1653_1, AUD/NZD, SELL, 1000.0 at 1.27155] filled |
| 2009-02-05 06:15:54 |
Order submitted |
Order [SELL_1654_1, AUD/NZD, SELL, 1000.0 at 1.2712] submitted by the strategy |
| 2009-02-05 06:15:54 |
Order filled |
Order [SELL_1654_1, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-02-05 06:15:57 |
Order submitted |
Order [SELL_1655_1, AUD/NZD, SELL, 1000.0 at 1.27115] submitted by the strategy |
| 2009-02-05 06:15:57 |
Order filled |
Order [SELL_1655_1, AUD/NZD, SELL, 1000.0 at 1.27115] filled |
| 2009-02-05 06:16:10 |
Order submitted |
Order [SELL_1656_1, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2009-02-05 06:16:10 |
Order filled |
Order [SELL_1656_1, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-02-05 06:16:10 |
Order submitted |
Order [SELL_1657_1, AUD/NZD, SELL, 1000.0 at 1.2708] submitted by the strategy |
| 2009-02-05 06:16:10 |
Order filled |
Order [SELL_1657_1, AUD/NZD, SELL, 1000.0 at 1.2708] filled |
| 2009-02-05 06:30:29 |
Order submitted |
Order [SELL_1658_2, AUD/NZD, SELL, 1000.0 at 1.2724] submitted by the strategy |
| 2009-02-05 06:30:29 |
Order filled |
Order [SELL_1658_2, AUD/NZD, SELL, 1000.0 at 1.2724] filled |
| 2009-02-05 06:38:36 |
Order closed |
Order [SELL_1653_1, AUD/NZD, SELL, 1000.0 at 1.27155] closed in result of strategy request, amount 1000.0 at 1.2692 |
| 2009-02-05 06:38:36 |
Order closed |
Order [SELL_1654_1, AUD/NZD, SELL, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.2692 |
| 2009-02-05 06:38:36 |
Order closed |
Order [SELL_1655_1, AUD/NZD, SELL, 1000.0 at 1.27115] closed in result of strategy request, amount 1000.0 at 1.2692 |
| 2009-02-05 06:38:36 |
Order closed |
Order [SELL_1656_1, AUD/NZD, SELL, 1000.0 at 1.271] closed in result of strategy request, amount 1000.0 at 1.2692 |
| 2009-02-05 06:38:36 |
Order closed |
Order [SELL_1657_1, AUD/NZD, SELL, 1000.0 at 1.2708] closed in result of strategy request, amount 1000.0 at 1.2692 |
| 2009-02-05 06:38:36 |
Order closed |
Order [SELL_1658_2, AUD/NZD, SELL, 1000.0 at 1.2724] closed in result of strategy request, amount 1000.0 at 1.2692 |
| 2009-02-05 06:38:36 |
Order submitted |
Order [SELL_1659_1, AUD/NZD, SELL, 1000.0 at 1.267] submitted by the strategy |
| 2009-02-05 06:38:36 |
Order filled |
Order [SELL_1659_1, AUD/NZD, SELL, 1000.0 at 1.267] filled |
| 2009-02-05 06:38:37 |
Order submitted |
Order [SELL_1660_2, AUD/NZD, SELL, 1000.0 at 1.26825] submitted by the strategy |
| 2009-02-05 06:38:37 |
Order filled |
Order [SELL_1660_2, AUD/NZD, SELL, 1000.0 at 1.26825] filled |
| 2009-02-05 06:38:57 |
Order submitted |
Order [SELL_1661_2, AUD/NZD, SELL, 1000.0 at 1.26805] submitted by the strategy |
| 2009-02-05 06:38:57 |
Order filled |
Order [SELL_1661_2, AUD/NZD, SELL, 1000.0 at 1.26805] filled |
| 2009-02-05 06:38:57 |
Order submitted |
Order [SELL_1662_2, AUD/NZD, SELL, 1000.0 at 1.268] submitted by the strategy |
| 2009-02-05 06:38:57 |
Order filled |
Order [SELL_1662_2, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2009-02-05 06:38:59 |
Order submitted |
Order [SELL_1663_2, AUD/NZD, SELL, 1000.0 at 1.26785] submitted by the strategy |
| 2009-02-05 06:38:59 |
Order filled |
Order [SELL_1663_2, AUD/NZD, SELL, 1000.0 at 1.26785] filled |
| 2009-02-05 06:39:23 |
Order submitted |
Order [SELL_1664_2, AUD/NZD, SELL, 1000.0 at 1.2678] submitted by the strategy |
| 2009-02-05 06:39:23 |
Order filled |
Order [SELL_1664_2, AUD/NZD, SELL, 1000.0 at 1.2678] filled |
| 2009-02-05 06:40:28 |
Order submitted |
Order [SELL_1665_3, AUD/NZD, SELL, 1000.0 at 1.2692] submitted by the strategy |
| 2009-02-05 06:40:28 |
Order filled |
Order [SELL_1665_3, AUD/NZD, SELL, 1000.0 at 1.2692] filled |
| 2009-02-05 06:41:38 |
Order submitted |
Order [SELL_1666_4, AUD/NZD, SELL, 1000.0 at 1.27015] submitted by the strategy |
| 2009-02-05 06:41:38 |
Order filled |
Order [SELL_1666_4, AUD/NZD, SELL, 1000.0 at 1.27015] filled |
| 2009-02-05 06:50:59 |
Order submitted |
Order [SELL_1667_5, AUD/NZD, SELL, 1000.0 at 1.2707] submitted by the strategy |
| 2009-02-05 06:50:59 |
Order filled |
Order [SELL_1667_5, AUD/NZD, SELL, 1000.0 at 1.2707] filled |
| 2009-02-05 06:53:19 |
Order submitted |
Order [SELL_1668_6, AUD/NZD, SELL, 1000.0 at 1.2712] submitted by the strategy |
| 2009-02-05 06:53:19 |
Order filled |
Order [SELL_1668_6, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-02-05 07:02:45 |
Order submitted |
Order [SELL_1669_7, AUD/NZD, SELL, 1000.0 at 1.27175] submitted by the strategy |
| 2009-02-05 07:02:45 |
Order filled |
Order [SELL_1669_7, AUD/NZD, SELL, 1000.0 at 1.27175] filled |
| 2009-02-05 07:03:06 |
Order submitted |
Order [SELL_1670_8, AUD/NZD, SELL, 1000.0 at 1.27245] submitted by the strategy |
| 2009-02-05 07:03:06 |
Order filled |
Order [SELL_1670_8, AUD/NZD, SELL, 1000.0 at 1.27245] filled |
| 2009-02-05 07:06:56 |
Order submitted |
Order [SELL_1671_9, AUD/NZD, SELL, 1000.0 at 1.27315] submitted by the strategy |
| 2009-02-05 07:06:56 |
Order filled |
Order [SELL_1671_9, AUD/NZD, SELL, 1000.0 at 1.27315] filled |
| 2009-02-05 07:07:04 |
Order submitted |
Order [SELL_1672_10, AUD/NZD, SELL, 1000.0 at 1.2737] submitted by the strategy |
| 2009-02-05 07:07:04 |
Order filled |
Order [SELL_1672_10, AUD/NZD, SELL, 1000.0 at 1.2737] filled |
| 2009-02-05 07:08:01 |
Order submitted |
Order [SELL_1673_11, AUD/NZD, SELL, 1000.0 at 1.2743] submitted by the strategy |
| 2009-02-05 07:08:01 |
Order filled |
Order [SELL_1673_11, AUD/NZD, SELL, 1000.0 at 1.2743] filled |
| 2009-02-05 07:08:12 |
Order submitted |
Order [SELL_1674_12, AUD/NZD, SELL, 1000.0 at 1.27485] submitted by the strategy |
| 2009-02-05 07:08:12 |
Order filled |
Order [SELL_1674_12, AUD/NZD, SELL, 1000.0 at 1.27485] filled |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1659_1, AUD/NZD, SELL, 1000.0 at 1.267] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1660_2, AUD/NZD, SELL, 1000.0 at 1.26825] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1661_2, AUD/NZD, SELL, 1000.0 at 1.26805] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1662_2, AUD/NZD, SELL, 1000.0 at 1.268] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1663_2, AUD/NZD, SELL, 1000.0 at 1.26785] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1664_2, AUD/NZD, SELL, 1000.0 at 1.2678] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1665_3, AUD/NZD, SELL, 1000.0 at 1.2692] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1666_4, AUD/NZD, SELL, 1000.0 at 1.27015] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1667_5, AUD/NZD, SELL, 1000.0 at 1.2707] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1668_6, AUD/NZD, SELL, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1669_7, AUD/NZD, SELL, 1000.0 at 1.27175] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1670_8, AUD/NZD, SELL, 1000.0 at 1.27245] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1671_9, AUD/NZD, SELL, 1000.0 at 1.27315] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1672_10, AUD/NZD, SELL, 1000.0 at 1.2737] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1673_11, AUD/NZD, SELL, 1000.0 at 1.2743] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order closed |
Order [SELL_1674_12, AUD/NZD, SELL, 1000.0 at 1.27485] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-02-05 07:36:07 |
Order submitted |
Order [SELL_1675_1, AUD/NZD, SELL, 1000.0 at 1.26915] submitted by the strategy |
| 2009-02-05 07:36:07 |
Order filled |
Order [SELL_1675_1, AUD/NZD, SELL, 1000.0 at 1.26915] filled |
| 2009-02-05 07:36:08 |
Order submitted |
Order [SELL_1676_1, AUD/NZD, SELL, 1000.0 at 1.26765] submitted by the strategy |
| 2009-02-05 07:36:08 |
Order filled |
Order [SELL_1676_1, AUD/NZD, SELL, 1000.0 at 1.26765] filled |
| 2009-02-05 07:36:08 |
Order submitted |
Order [SELL_1677_1, AUD/NZD, SELL, 1000.0 at 1.2681] submitted by the strategy |
| 2009-02-05 07:36:08 |
Order filled |
Order [SELL_1677_1, AUD/NZD, SELL, 1000.0 at 1.2681] filled |
| 2009-02-05 07:36:08 |
Order submitted |
Order [SELL_1678_1, AUD/NZD, SELL, 1000.0 at 1.2684] submitted by the strategy |
| 2009-02-05 07:36:08 |
Order filled |
Order [SELL_1678_1, AUD/NZD, SELL, 1000.0 at 1.2684] filled |
| 2009-02-05 07:36:09 |
Order submitted |
Order [SELL_1679_1, AUD/NZD, SELL, 1000.0 at 1.26845] submitted by the strategy |
| 2009-02-05 07:36:09 |
Order filled |
Order [SELL_1679_1, AUD/NZD, SELL, 1000.0 at 1.26845] filled |
| 2009-02-05 07:36:10 |
Order submitted |
Order [SELL_1680_2, AUD/NZD, SELL, 1000.0 at 1.2697] submitted by the strategy |
| 2009-02-05 07:36:10 |
Order filled |
Order [SELL_1680_2, AUD/NZD, SELL, 1000.0 at 1.2697] filled |
| 2009-02-05 07:36:15 |
Order submitted |
Order [SELL_1681_3, AUD/NZD, SELL, 1000.0 at 1.27065] submitted by the strategy |
| 2009-02-05 07:36:15 |
Order filled |
Order [SELL_1681_3, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-02-05 07:42:23 |
Order submitted |
Order [SELL_1682_4, AUD/NZD, SELL, 1000.0 at 1.2712] submitted by the strategy |
| 2009-02-05 07:42:23 |
Order filled |
Order [SELL_1682_4, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-02-05 07:54:24 |
Order submitted |
Order [SELL_1683_5, AUD/NZD, SELL, 1000.0 at 1.2718] submitted by the strategy |
| 2009-02-05 07:54:24 |
Order filled |
Order [SELL_1683_5, AUD/NZD, SELL, 1000.0 at 1.2718] filled |
| 2009-02-05 08:16:45 |
Order submitted |
Order [SELL_1684_6, AUD/NZD, SELL, 1000.0 at 1.27235] submitted by the strategy |
| 2009-02-05 08:16:45 |
Order filled |
Order [SELL_1684_6, AUD/NZD, SELL, 1000.0 at 1.27235] filled |
| 2009-02-05 08:17:12 |
Order submitted |
Order [SELL_1685_7, AUD/NZD, SELL, 1000.0 at 1.2729] submitted by the strategy |
| 2009-02-05 08:17:12 |
Order filled |
Order [SELL_1685_7, AUD/NZD, SELL, 1000.0 at 1.2729] filled |
| 2009-02-05 08:17:34 |
Order submitted |
Order [SELL_1686_8, AUD/NZD, SELL, 1000.0 at 1.2736] submitted by the strategy |
| 2009-02-05 08:17:34 |
Order filled |
Order [SELL_1686_8, AUD/NZD, SELL, 1000.0 at 1.2736] filled |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1675_1, AUD/NZD, SELL, 1000.0 at 1.26915] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1676_1, AUD/NZD, SELL, 1000.0 at 1.26765] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1677_1, AUD/NZD, SELL, 1000.0 at 1.2681] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1678_1, AUD/NZD, SELL, 1000.0 at 1.2684] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1679_1, AUD/NZD, SELL, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1680_2, AUD/NZD, SELL, 1000.0 at 1.2697] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1681_3, AUD/NZD, SELL, 1000.0 at 1.27065] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1682_4, AUD/NZD, SELL, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1683_5, AUD/NZD, SELL, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1684_6, AUD/NZD, SELL, 1000.0 at 1.27235] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1685_7, AUD/NZD, SELL, 1000.0 at 1.2729] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:11 |
Order closed |
Order [SELL_1686_8, AUD/NZD, SELL, 1000.0 at 1.2736] closed in result of strategy request, amount 1000.0 at 1.2696 |
| 2009-02-05 09:02:12 |
Order submitted |
Order [SELL_1687_1, AUD/NZD, SELL, 1000.0 at 1.2687] submitted by the strategy |
| 2009-02-05 09:02:12 |
Order filled |
Order [SELL_1687_1, AUD/NZD, SELL, 1000.0 at 1.2687] filled |
| 2009-02-05 09:02:13 |
Order submitted |
Order [SELL_1688_1, AUD/NZD, SELL, 1000.0 at 1.2682] submitted by the strategy |
| 2009-02-05 09:02:13 |
Order filled |
Order [SELL_1688_1, AUD/NZD, SELL, 1000.0 at 1.2682] filled |
| 2009-02-05 09:02:13 |
Order submitted |
Order [SELL_1689_1, AUD/NZD, SELL, 1000.0 at 1.2682] submitted by the strategy |
| 2009-02-05 09:02:13 |
Order filled |
Order [SELL_1689_1, AUD/NZD, SELL, 1000.0 at 1.2682] filled |
| 2009-02-05 09:02:14 |
Order submitted |
Order [SELL_1690_1, AUD/NZD, SELL, 1000.0 at 1.2682] submitted by the strategy |
| 2009-02-05 09:02:14 |
Order filled |
Order [SELL_1690_1, AUD/NZD, SELL, 1000.0 at 1.2682] filled |
| 2009-02-05 09:02:14 |
Order submitted |
Order [SELL_1691_1, AUD/NZD, SELL, 1000.0 at 1.2683] submitted by the strategy |
| 2009-02-05 09:02:14 |
Order filled |
Order [SELL_1691_1, AUD/NZD, SELL, 1000.0 at 1.2683] filled |
| 2009-02-05 09:17:19 |
Order closed |
Order [SELL_1687_1, AUD/NZD, SELL, 1000.0 at 1.2687] closed in result of strategy request, amount 1000.0 at 1.26655 |
| 2009-02-05 09:17:19 |
Order closed |
Order [SELL_1688_1, AUD/NZD, SELL, 1000.0 at 1.2682] closed in result of strategy request, amount 1000.0 at 1.26655 |
| 2009-02-05 09:17:19 |
Order closed |
Order [SELL_1689_1, AUD/NZD, SELL, 1000.0 at 1.2682] closed in result of strategy request, amount 1000.0 at 1.26655 |
| 2009-02-05 09:17:19 |
Order closed |
Order [SELL_1690_1, AUD/NZD, SELL, 1000.0 at 1.2682] closed in result of strategy request, amount 1000.0 at 1.26655 |
| 2009-02-05 09:17:19 |
Order closed |
Order [SELL_1691_1, AUD/NZD, SELL, 1000.0 at 1.2683] closed in result of strategy request, amount 1000.0 at 1.26655 |
| 2009-02-05 21:00:00 |
Commissions |
Commissions [5.22] |
| 2009-02-06 02:45:00 |
Order submitted |
Order [SELL_1692_1, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2009-02-06 02:45:00 |
Order filled |
Order [SELL_1692_1, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-02-06 02:45:05 |
Order submitted |
Order [SELL_1693_2, AUD/NZD, SELL, 1000.0 at 1.2715] submitted by the strategy |
| 2009-02-06 02:45:05 |
Order filled |
Order [SELL_1693_2, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2009-02-06 02:45:08 |
Order submitted |
Order [SELL_1694_2, AUD/NZD, SELL, 1000.0 at 1.27115] submitted by the strategy |
| 2009-02-06 02:45:08 |
Order filled |
Order [SELL_1694_2, AUD/NZD, SELL, 1000.0 at 1.27115] filled |
| 2009-02-06 02:45:12 |
Order submitted |
Order [SELL_1695_2, AUD/NZD, SELL, 1000.0 at 1.27125] submitted by the strategy |
| 2009-02-06 02:45:12 |
Order filled |
Order [SELL_1695_2, AUD/NZD, SELL, 1000.0 at 1.27125] filled |
| 2009-02-06 02:45:13 |
Order submitted |
Order [SELL_1696_2, AUD/NZD, SELL, 1000.0 at 1.2709] submitted by the strategy |
| 2009-02-06 02:45:13 |
Order filled |
Order [SELL_1696_2, AUD/NZD, SELL, 1000.0 at 1.2709] filled |
| 2009-02-06 02:45:23 |
Order submitted |
Order [SELL_1697_2, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2009-02-06 02:45:23 |
Order filled |
Order [SELL_1697_2, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-02-06 02:54:06 |
Order closed |
Order [SELL_1692_1, AUD/NZD, SELL, 1000.0 at 1.271] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2009-02-06 02:54:06 |
Order closed |
Order [SELL_1693_2, AUD/NZD, SELL, 1000.0 at 1.2715] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2009-02-06 02:54:06 |
Order closed |
Order [SELL_1694_2, AUD/NZD, SELL, 1000.0 at 1.27115] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2009-02-06 02:54:06 |
Order closed |
Order [SELL_1695_2, AUD/NZD, SELL, 1000.0 at 1.27125] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2009-02-06 02:54:06 |
Order closed |
Order [SELL_1696_2, AUD/NZD, SELL, 1000.0 at 1.2709] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2009-02-06 02:54:06 |
Order closed |
Order [SELL_1697_2, AUD/NZD, SELL, 1000.0 at 1.271] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2009-02-06 02:54:07 |
Order submitted |
Order [SELL_1698_1, AUD/NZD, SELL, 1000.0 at 1.26865] submitted by the strategy |
| 2009-02-06 02:54:07 |
Order filled |
Order [SELL_1698_1, AUD/NZD, SELL, 1000.0 at 1.26865] filled |
| 2009-02-06 02:54:07 |
Order submitted |
Order [SELL_1699_1, AUD/NZD, SELL, 1000.0 at 1.2682] submitted by the strategy |
| 2009-02-06 02:54:07 |
Order filled |
Order [SELL_1699_1, AUD/NZD, SELL, 1000.0 at 1.2682] filled |
| 2009-02-06 02:54:08 |
Order submitted |
Order [SELL_1700_1, AUD/NZD, SELL, 1000.0 at 1.2683] submitted by the strategy |
| 2009-02-06 02:54:08 |
Order filled |
Order [SELL_1700_1, AUD/NZD, SELL, 1000.0 at 1.2683] filled |
| 2009-02-06 02:54:10 |
Order submitted |
Order [SELL_1701_1, AUD/NZD, SELL, 1000.0 at 1.2683] submitted by the strategy |
| 2009-02-06 02:54:10 |
Order filled |
Order [SELL_1701_1, AUD/NZD, SELL, 1000.0 at 1.2683] filled |
| 2009-02-06 02:54:23 |
Order submitted |
Order [SELL_1702_1, AUD/NZD, SELL, 1000.0 at 1.26805] submitted by the strategy |
| 2009-02-06 02:54:23 |
Order filled |
Order [SELL_1702_1, AUD/NZD, SELL, 1000.0 at 1.26805] filled |
| 2009-02-06 03:13:59 |
Order submitted |
Order [SELL_1703_2, AUD/NZD, SELL, 1000.0 at 1.2692] submitted by the strategy |
| 2009-02-06 03:13:59 |
Order filled |
Order [SELL_1703_2, AUD/NZD, SELL, 1000.0 at 1.2692] filled |
| 2009-02-06 03:14:07 |
Order submitted |
Order [SELL_1704_3, AUD/NZD, SELL, 1000.0 at 1.26975] submitted by the strategy |
| 2009-02-06 03:14:07 |
Order filled |
Order [SELL_1704_3, AUD/NZD, SELL, 1000.0 at 1.26975] filled |
| 2009-02-06 03:14:35 |
Order submitted |
Order [SELL_1705_4, AUD/NZD, SELL, 1000.0 at 1.27035] submitted by the strategy |
| 2009-02-06 03:14:35 |
Order filled |
Order [SELL_1705_4, AUD/NZD, SELL, 1000.0 at 1.27035] filled |
| 2009-02-06 03:27:47 |
Order submitted |
Order [SELL_1706_5, AUD/NZD, SELL, 1000.0 at 1.2709] submitted by the strategy |
| 2009-02-06 03:27:47 |
Order filled |
Order [SELL_1706_5, AUD/NZD, SELL, 1000.0 at 1.2709] filled |
| 2009-02-06 03:32:56 |
Order submitted |
Order [SELL_1707_6, AUD/NZD, SELL, 1000.0 at 1.2717] submitted by the strategy |
| 2009-02-06 03:32:56 |
Order filled |
Order [SELL_1707_6, AUD/NZD, SELL, 1000.0 at 1.2717] filled |
| 2009-02-06 04:03:38 |
Order submitted |
Order [SELL_1708_7, AUD/NZD, SELL, 1000.0 at 1.2723] submitted by the strategy |
| 2009-02-06 04:03:38 |
Order filled |
Order [SELL_1708_7, AUD/NZD, SELL, 1000.0 at 1.2723] filled |
| 2009-02-06 05:13:54 |
Order submitted |
Order [SELL_1709_8, AUD/NZD, SELL, 1000.0 at 1.27285] submitted by the strategy |
| 2009-02-06 05:13:54 |
Order filled |
Order [SELL_1709_8, AUD/NZD, SELL, 1000.0 at 1.27285] filled |
| 2009-02-06 07:06:56 |
Order submitted |
Order [SELL_1710_9, AUD/NZD, SELL, 1000.0 at 1.2734] submitted by the strategy |
| 2009-02-06 07:06:56 |
Order filled |
Order [SELL_1710_9, AUD/NZD, SELL, 1000.0 at 1.2734] filled |
| 2009-02-06 07:06:59 |
Order submitted |
Order [SELL_1711_10, AUD/NZD, SELL, 1000.0 at 1.27415] submitted by the strategy |
| 2009-02-06 07:06:59 |
Order filled |
Order [SELL_1711_10, AUD/NZD, SELL, 1000.0 at 1.27415] filled |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1698_1, AUD/NZD, SELL, 1000.0 at 1.26865] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1699_1, AUD/NZD, SELL, 1000.0 at 1.2682] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1700_1, AUD/NZD, SELL, 1000.0 at 1.2683] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1701_1, AUD/NZD, SELL, 1000.0 at 1.2683] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1702_1, AUD/NZD, SELL, 1000.0 at 1.26805] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1703_2, AUD/NZD, SELL, 1000.0 at 1.2692] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1704_3, AUD/NZD, SELL, 1000.0 at 1.26975] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1705_4, AUD/NZD, SELL, 1000.0 at 1.27035] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1706_5, AUD/NZD, SELL, 1000.0 at 1.2709] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1707_6, AUD/NZD, SELL, 1000.0 at 1.2717] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1708_7, AUD/NZD, SELL, 1000.0 at 1.2723] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1709_8, AUD/NZD, SELL, 1000.0 at 1.27285] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1710_9, AUD/NZD, SELL, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 07:33:29 |
Order closed |
Order [SELL_1711_10, AUD/NZD, SELL, 1000.0 at 1.27415] closed in result of strategy request, amount 1000.0 at 1.2698 |
| 2009-02-06 21:00:00 |
Commissions |
Commissions [1.3] |
| 2009-02-09 05:15:00 |
Order submitted |
Order [BUY_1712_1, AUD/NZD, BUY, 1000.0 at 1.26645] submitted by the strategy |
| 2009-02-09 05:15:00 |
Order filled |
Order [BUY_1712_1, AUD/NZD, BUY, 1000.0 at 1.26645] filled |
| 2009-02-09 05:16:00 |
Order submitted |
Order [BUY_1713_2, AUD/NZD, BUY, 1000.0 at 1.26585] submitted by the strategy |
| 2009-02-09 05:16:00 |
Order filled |
Order [BUY_1713_2, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2009-02-09 05:16:04 |
Order submitted |
Order [BUY_1714_2, AUD/NZD, BUY, 1000.0 at 1.26595] submitted by the strategy |
| 2009-02-09 05:16:04 |
Order filled |
Order [BUY_1714_2, AUD/NZD, BUY, 1000.0 at 1.26595] filled |
| 2009-02-09 05:16:07 |
Order submitted |
Order [BUY_1715_2, AUD/NZD, BUY, 1000.0 at 1.26625] submitted by the strategy |
| 2009-02-09 05:16:07 |
Order filled |
Order [BUY_1715_2, AUD/NZD, BUY, 1000.0 at 1.26625] filled |
| 2009-02-09 05:16:07 |
Order submitted |
Order [BUY_1716_2, AUD/NZD, BUY, 1000.0 at 1.26625] submitted by the strategy |
| 2009-02-09 05:16:07 |
Order filled |
Order [BUY_1716_2, AUD/NZD, BUY, 1000.0 at 1.26625] filled |
| 2009-02-09 05:16:22 |
Order submitted |
Order [BUY_1717_2, AUD/NZD, BUY, 1000.0 at 1.26625] submitted by the strategy |
| 2009-02-09 05:16:22 |
Order filled |
Order [BUY_1717_2, AUD/NZD, BUY, 1000.0 at 1.26625] filled |
| 2009-02-09 05:19:40 |
Order submitted |
Order [BUY_1718_3, AUD/NZD, BUY, 1000.0 at 1.2653] submitted by the strategy |
| 2009-02-09 05:19:40 |
Order filled |
Order [BUY_1718_3, AUD/NZD, BUY, 1000.0 at 1.2653] filled |
| 2009-02-09 05:27:01 |
Order submitted |
Order [BUY_1719_4, AUD/NZD, BUY, 1000.0 at 1.26475] submitted by the strategy |
| 2009-02-09 05:27:01 |
Order filled |
Order [BUY_1719_4, AUD/NZD, BUY, 1000.0 at 1.26475] filled |
| 2009-02-09 05:34:28 |
Order submitted |
Order [BUY_1720_5, AUD/NZD, BUY, 1000.0 at 1.26415] submitted by the strategy |
| 2009-02-09 05:34:28 |
Order filled |
Order [BUY_1720_5, AUD/NZD, BUY, 1000.0 at 1.26415] filled |
| 2009-02-09 05:36:00 |
Order submitted |
Order [BUY_1721_6, AUD/NZD, BUY, 1000.0 at 1.26365] submitted by the strategy |
| 2009-02-09 05:36:00 |
Order filled |
Order [BUY_1721_6, AUD/NZD, BUY, 1000.0 at 1.26365] filled |
| 2009-02-09 05:49:15 |
Order submitted |
Order [BUY_1722_7, AUD/NZD, BUY, 1000.0 at 1.2631] submitted by the strategy |
| 2009-02-09 05:49:15 |
Order filled |
Order [BUY_1722_7, AUD/NZD, BUY, 1000.0 at 1.2631] filled |
| 2009-02-09 06:02:33 |
Order submitted |
Order [BUY_1723_8, AUD/NZD, BUY, 1000.0 at 1.2625] submitted by the strategy |
| 2009-02-09 06:02:33 |
Order filled |
Order [BUY_1723_8, AUD/NZD, BUY, 1000.0 at 1.2625] filled |
| 2009-02-09 06:03:14 |
Order submitted |
Order [BUY_1724_9, AUD/NZD, BUY, 1000.0 at 1.26185] submitted by the strategy |
| 2009-02-09 06:03:14 |
Order filled |
Order [BUY_1724_9, AUD/NZD, BUY, 1000.0 at 1.26185] filled |
| 2009-02-09 07:39:45 |
Order submitted |
Order [BUY_1725_10, AUD/NZD, BUY, 1000.0 at 1.26125] submitted by the strategy |
| 2009-02-09 07:39:45 |
Order filled |
Order [BUY_1725_10, AUD/NZD, BUY, 1000.0 at 1.26125] filled |
| 2009-02-09 07:40:12 |
Order submitted |
Order [BUY_1726_11, AUD/NZD, BUY, 1000.0 at 1.2606] submitted by the strategy |
| 2009-02-09 07:40:12 |
Order filled |
Order [BUY_1726_11, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-02-09 07:43:21 |
Order submitted |
Order [BUY_1727_12, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2009-02-09 07:43:21 |
Order filled |
Order [BUY_1727_12, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-02-09 07:45:00 |
Order submitted |
Order [BUY_1728_13, AUD/NZD, BUY, 1000.0 at 1.25945] submitted by the strategy |
| 2009-02-09 07:45:00 |
Order filled |
Order [BUY_1728_13, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-02-09 07:46:31 |
Order submitted |
Order [BUY_1729_14, AUD/NZD, BUY, 1000.0 at 1.2589] submitted by the strategy |
| 2009-02-09 07:46:31 |
Order filled |
Order [BUY_1729_14, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2009-02-09 08:03:55 |
Order submitted |
Order [BUY_1730_15, AUD/NZD, BUY, 1000.0 at 1.2583] submitted by the strategy |
| 2009-02-09 08:03:55 |
Order filled |
Order [BUY_1730_15, AUD/NZD, BUY, 1000.0 at 1.2583] filled |
| 2009-02-09 08:04:40 |
Order submitted |
Order [BUY_1731_16, AUD/NZD, BUY, 1000.0 at 1.25765] submitted by the strategy |
| 2009-02-09 08:04:40 |
Order filled |
Order [BUY_1731_16, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1712_1, AUD/NZD, BUY, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1713_2, AUD/NZD, BUY, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1714_2, AUD/NZD, BUY, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1715_2, AUD/NZD, BUY, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1716_2, AUD/NZD, BUY, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1717_2, AUD/NZD, BUY, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1718_3, AUD/NZD, BUY, 1000.0 at 1.2653] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1719_4, AUD/NZD, BUY, 1000.0 at 1.26475] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1720_5, AUD/NZD, BUY, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1721_6, AUD/NZD, BUY, 1000.0 at 1.26365] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1722_7, AUD/NZD, BUY, 1000.0 at 1.2631] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1723_8, AUD/NZD, BUY, 1000.0 at 1.2625] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1724_9, AUD/NZD, BUY, 1000.0 at 1.26185] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1725_10, AUD/NZD, BUY, 1000.0 at 1.26125] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1726_11, AUD/NZD, BUY, 1000.0 at 1.2606] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1727_12, AUD/NZD, BUY, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1728_13, AUD/NZD, BUY, 1000.0 at 1.25945] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1729_14, AUD/NZD, BUY, 1000.0 at 1.2589] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1730_15, AUD/NZD, BUY, 1000.0 at 1.2583] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:11 |
Order closed |
Order [BUY_1731_16, AUD/NZD, BUY, 1000.0 at 1.25765] closed in result of strategy request, amount 1000.0 at 1.2634 |
| 2009-02-09 08:42:12 |
Order submitted |
Order [BUY_1732_1, AUD/NZD, BUY, 1000.0 at 1.2643] submitted by the strategy |
| 2009-02-09 08:42:12 |
Order filled |
Order [BUY_1732_1, AUD/NZD, BUY, 1000.0 at 1.2643] filled |
| 2009-02-09 08:42:19 |
Order submitted |
Order [BUY_1733_2, AUD/NZD, BUY, 1000.0 at 1.2636] submitted by the strategy |
| 2009-02-09 08:42:19 |
Order filled |
Order [BUY_1733_2, AUD/NZD, BUY, 1000.0 at 1.2636] filled |
| 2009-02-09 08:42:21 |
Order submitted |
Order [BUY_1734_2, AUD/NZD, BUY, 1000.0 at 1.26385] submitted by the strategy |
| 2009-02-09 08:42:21 |
Order filled |
Order [BUY_1734_2, AUD/NZD, BUY, 1000.0 at 1.26385] filled |
| 2009-02-09 08:42:21 |
Order submitted |
Order [BUY_1735_2, AUD/NZD, BUY, 1000.0 at 1.2642] submitted by the strategy |
| 2009-02-09 08:42:21 |
Order filled |
Order [BUY_1735_2, AUD/NZD, BUY, 1000.0 at 1.2642] filled |
| 2009-02-09 08:42:21 |
Order submitted |
Order [BUY_1736_2, AUD/NZD, BUY, 1000.0 at 1.2645] submitted by the strategy |
| 2009-02-09 08:42:21 |
Order filled |
Order [BUY_1736_2, AUD/NZD, BUY, 1000.0 at 1.2645] filled |
| 2009-02-09 08:42:22 |
Order submitted |
Order [BUY_1737_2, AUD/NZD, BUY, 1000.0 at 1.2646] submitted by the strategy |
| 2009-02-09 08:42:22 |
Order filled |
Order [BUY_1737_2, AUD/NZD, BUY, 1000.0 at 1.2646] filled |
| 2009-02-09 08:43:08 |
Order submitted |
Order [BUY_1738_3, AUD/NZD, BUY, 1000.0 at 1.26295] submitted by the strategy |
| 2009-02-09 08:43:08 |
Order filled |
Order [BUY_1738_3, AUD/NZD, BUY, 1000.0 at 1.26295] filled |
| 2009-02-09 10:25:58 |
Order submitted |
Order [BUY_1739_4, AUD/NZD, BUY, 1000.0 at 1.2624] submitted by the strategy |
| 2009-02-09 10:25:58 |
Order filled |
Order [BUY_1739_4, AUD/NZD, BUY, 1000.0 at 1.2624] filled |
| 2009-02-09 11:06:57 |
Order submitted |
Order [BUY_1740_5, AUD/NZD, BUY, 1000.0 at 1.26185] submitted by the strategy |
| 2009-02-09 11:06:57 |
Order filled |
Order [BUY_1740_5, AUD/NZD, BUY, 1000.0 at 1.26185] filled |
| 2009-02-09 11:32:01 |
Order submitted |
Order [BUY_1741_6, AUD/NZD, BUY, 1000.0 at 1.2613] submitted by the strategy |
| 2009-02-09 11:32:01 |
Order filled |
Order [BUY_1741_6, AUD/NZD, BUY, 1000.0 at 1.2613] filled |
| 2009-02-09 13:11:09 |
Order submitted |
Order [BUY_1742_7, AUD/NZD, BUY, 1000.0 at 1.2608] submitted by the strategy |
| 2009-02-09 13:11:09 |
Order filled |
Order [BUY_1742_7, AUD/NZD, BUY, 1000.0 at 1.2608] filled |
| 2009-02-09 13:11:37 |
Order submitted |
Order [BUY_1743_8, AUD/NZD, BUY, 1000.0 at 1.2602] submitted by the strategy |
| 2009-02-09 13:11:37 |
Order filled |
Order [BUY_1743_8, AUD/NZD, BUY, 1000.0 at 1.2602] filled |
| 2009-02-09 13:12:44 |
Order submitted |
Order [BUY_1744_9, AUD/NZD, BUY, 1000.0 at 1.2596] submitted by the strategy |
| 2009-02-09 13:12:44 |
Order filled |
Order [BUY_1744_9, AUD/NZD, BUY, 1000.0 at 1.2596] filled |
| 2009-02-09 14:15:24 |
Order submitted |
Order [BUY_1745_10, AUD/NZD, BUY, 1000.0 at 1.2585] submitted by the strategy |
| 2009-02-09 14:15:24 |
Order filled |
Order [BUY_1745_10, AUD/NZD, BUY, 1000.0 at 1.2585] filled |
| 2009-02-09 14:30:00 |
Order submitted |
Order [BUY_1746_11, AUD/NZD, BUY, 1000.0 at 1.2579] submitted by the strategy |
| 2009-02-09 14:30:00 |
Order filled |
Order [BUY_1746_11, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-02-09 14:30:06 |
Order submitted |
Order [BUY_1747_12, AUD/NZD, BUY, 1000.0 at 1.25715] submitted by the strategy |
| 2009-02-09 14:30:06 |
Order filled |
Order [BUY_1747_12, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2009-02-09 14:31:18 |
Order submitted |
Order [BUY_1748_13, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2009-02-09 14:31:18 |
Order filled |
Order [BUY_1748_13, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-02-09 15:01:40 |
Order submitted |
Order [BUY_1749_14, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-02-09 15:01:40 |
Order filled |
Order [BUY_1749_14, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-02-09 15:02:59 |
Order submitted |
Order [BUY_1750_15, AUD/NZD, BUY, 1000.0 at 1.25545] submitted by the strategy |
| 2009-02-09 15:02:59 |
Order filled |
Order [BUY_1750_15, AUD/NZD, BUY, 1000.0 at 1.25545] filled |
| 2009-02-09 21:00:00 |
Commissions |
Commissions [1.93] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1732_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1733_2, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1734_2, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1735_2, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1736_2, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1737_2, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1738_3, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1739_4, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1740_5, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1741_6, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1742_7, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1743_8, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1744_9, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1745_10, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1746_11, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1747_12, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1748_13, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1749_14, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1750_15, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1732_1, AUD/NZD, BUY, 1000.0 at 1.264259] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1733_2, AUD/NZD, BUY, 1000.0 at 1.263559] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1734_2, AUD/NZD, BUY, 1000.0 at 1.263809] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1735_2, AUD/NZD, BUY, 1000.0 at 1.264159] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1736_2, AUD/NZD, BUY, 1000.0 at 1.264459] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1737_2, AUD/NZD, BUY, 1000.0 at 1.264559] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1738_3, AUD/NZD, BUY, 1000.0 at 1.262909] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1739_4, AUD/NZD, BUY, 1000.0 at 1.262359] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1740_5, AUD/NZD, BUY, 1000.0 at 1.261809] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1741_6, AUD/NZD, BUY, 1000.0 at 1.261259] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1742_7, AUD/NZD, BUY, 1000.0 at 1.260759] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1743_8, AUD/NZD, BUY, 1000.0 at 1.260159] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1744_9, AUD/NZD, BUY, 1000.0 at 1.259559] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1745_10, AUD/NZD, BUY, 1000.0 at 1.258459] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1746_11, AUD/NZD, BUY, 1000.0 at 1.257859] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1747_12, AUD/NZD, BUY, 1000.0 at 1.257109] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1748_13, AUD/NZD, BUY, 1000.0 at 1.256559] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1749_14, AUD/NZD, BUY, 1000.0 at 1.255959] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-09 21:32:22 |
Order closed |
Order [BUY_1750_15, AUD/NZD, BUY, 1000.0 at 1.255409] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2009-02-10 06:30:10 |
Order submitted |
Order [BUY_1751_1, AUD/NZD, BUY, 1000.0 at 1.255] submitted by the strategy |
| 2009-02-10 06:30:10 |
Order filled |
Order [BUY_1751_1, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2009-02-10 06:30:24 |
Order submitted |
Order [BUY_1752_1, AUD/NZD, BUY, 1000.0 at 1.25535] submitted by the strategy |
| 2009-02-10 06:30:24 |
Order filled |
Order [BUY_1752_1, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-02-10 06:30:24 |
Order submitted |
Order [BUY_1753_1, AUD/NZD, BUY, 1000.0 at 1.25545] submitted by the strategy |
| 2009-02-10 06:30:24 |
Order filled |
Order [BUY_1753_1, AUD/NZD, BUY, 1000.0 at 1.25545] filled |
| 2009-02-10 06:30:25 |
Order submitted |
Order [BUY_1754_1, AUD/NZD, BUY, 1000.0 at 1.25545] submitted by the strategy |
| 2009-02-10 06:30:25 |
Order filled |
Order [BUY_1754_1, AUD/NZD, BUY, 1000.0 at 1.25545] filled |
| 2009-02-10 06:30:46 |
Order submitted |
Order [BUY_1755_1, AUD/NZD, BUY, 1000.0 at 1.2556] submitted by the strategy |
| 2009-02-10 06:30:46 |
Order filled |
Order [BUY_1755_1, AUD/NZD, BUY, 1000.0 at 1.2556] filled |
| 2009-02-10 06:32:56 |
Order submitted |
Order [BUY_1756_2, AUD/NZD, BUY, 1000.0 at 1.25435] submitted by the strategy |
| 2009-02-10 06:32:56 |
Order filled |
Order [BUY_1756_2, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-02-10 06:49:18 |
Order submitted |
Order [BUY_1757_3, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2009-02-10 06:49:18 |
Order filled |
Order [BUY_1757_3, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2009-02-10 07:13:20 |
Order closed |
Order [BUY_1751_1, AUD/NZD, BUY, 1000.0 at 1.255] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2009-02-10 07:13:20 |
Order closed |
Order [BUY_1752_1, AUD/NZD, BUY, 1000.0 at 1.25535] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2009-02-10 07:13:20 |
Order closed |
Order [BUY_1753_1, AUD/NZD, BUY, 1000.0 at 1.25545] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2009-02-10 07:13:20 |
Order closed |
Order [BUY_1754_1, AUD/NZD, BUY, 1000.0 at 1.25545] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2009-02-10 07:13:20 |
Order closed |
Order [BUY_1755_1, AUD/NZD, BUY, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2009-02-10 07:13:20 |
Order closed |
Order [BUY_1756_2, AUD/NZD, BUY, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2009-02-10 07:13:20 |
Order closed |
Order [BUY_1757_3, AUD/NZD, BUY, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2009-02-10 07:30:00 |
Order submitted |
Order [BUY_1758_1, AUD/NZD, BUY, 1000.0 at 1.2547] submitted by the strategy |
| 2009-02-10 07:30:00 |
Order filled |
Order [BUY_1758_1, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2009-02-10 07:30:14 |
Order submitted |
Order [BUY_1759_2, AUD/NZD, BUY, 1000.0 at 1.25405] submitted by the strategy |
| 2009-02-10 07:30:14 |
Order filled |
Order [BUY_1759_2, AUD/NZD, BUY, 1000.0 at 1.25405] filled |
| 2009-02-10 07:30:21 |
Order submitted |
Order [BUY_1760_3, AUD/NZD, BUY, 1000.0 at 1.2534] submitted by the strategy |
| 2009-02-10 07:30:21 |
Order filled |
Order [BUY_1760_3, AUD/NZD, BUY, 1000.0 at 1.2534] filled |
| 2009-02-10 07:30:21 |
Order submitted |
Order [BUY_1761_3, AUD/NZD, BUY, 1000.0 at 1.25453] submitted by the strategy |
| 2009-02-10 07:30:21 |
Order filled |
Order [BUY_1761_3, AUD/NZD, BUY, 1000.0 at 1.25453] filled |
| 2009-02-10 07:30:22 |
Order submitted |
Order [BUY_1762_3, AUD/NZD, BUY, 1000.0 at 1.25385] submitted by the strategy |
| 2009-02-10 07:30:22 |
Order filled |
Order [BUY_1762_3, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2009-02-10 07:30:22 |
Order submitted |
Order [BUY_1763_3, AUD/NZD, BUY, 1000.0 at 1.25385] submitted by the strategy |
| 2009-02-10 07:30:22 |
Order filled |
Order [BUY_1763_3, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2009-02-10 07:30:23 |
Order submitted |
Order [BUY_1764_3, AUD/NZD, BUY, 1000.0 at 1.2539] submitted by the strategy |
| 2009-02-10 07:30:23 |
Order filled |
Order [BUY_1764_3, AUD/NZD, BUY, 1000.0 at 1.2539] filled |
| 2009-02-10 07:37:16 |
Order submitted |
Order [BUY_1765_4, AUD/NZD, BUY, 1000.0 at 1.25275] submitted by the strategy |
| 2009-02-10 07:37:16 |
Order filled |
Order [BUY_1765_4, AUD/NZD, BUY, 1000.0 at 1.25275] filled |
| 2009-02-10 07:38:15 |
Order submitted |
Order [BUY_1766_5, AUD/NZD, BUY, 1000.0 at 1.25205] submitted by the strategy |
| 2009-02-10 07:38:15 |
Order filled |
Order [BUY_1766_5, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-02-10 07:39:17 |
Order submitted |
Order [BUY_1767_6, AUD/NZD, BUY, 1000.0 at 1.25155] submitted by the strategy |
| 2009-02-10 07:39:17 |
Order filled |
Order [BUY_1767_6, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-02-10 08:20:39 |
Order submitted |
Order [BUY_1768_7, AUD/NZD, BUY, 1000.0 at 1.251] submitted by the strategy |
| 2009-02-10 08:20:39 |
Order filled |
Order [BUY_1768_7, AUD/NZD, BUY, 1000.0 at 1.251] filled |
| 2009-02-10 08:23:10 |
Order submitted |
Order [BUY_1769_8, AUD/NZD, BUY, 1000.0 at 1.25045] submitted by the strategy |
| 2009-02-10 08:23:10 |
Order filled |
Order [BUY_1769_8, AUD/NZD, BUY, 1000.0 at 1.25045] filled |
| 2009-02-10 08:23:49 |
Order submitted |
Order [BUY_1770_9, AUD/NZD, BUY, 1000.0 at 1.24995] submitted by the strategy |
| 2009-02-10 08:23:49 |
Order filled |
Order [BUY_1770_9, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2009-02-10 08:25:13 |
Order submitted |
Order [BUY_1771_10, AUD/NZD, BUY, 1000.0 at 1.2494] submitted by the strategy |
| 2009-02-10 08:25:13 |
Order filled |
Order [BUY_1771_10, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-02-10 08:25:53 |
Order submitted |
Order [BUY_1772_11, AUD/NZD, BUY, 1000.0 at 1.24875] submitted by the strategy |
| 2009-02-10 08:25:53 |
Order filled |
Order [BUY_1772_11, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2009-02-10 08:59:40 |
Order submitted |
Order [BUY_1773_12, AUD/NZD, BUY, 1000.0 at 1.2477] submitted by the strategy |
| 2009-02-10 08:59:40 |
Order filled |
Order [BUY_1773_12, AUD/NZD, BUY, 1000.0 at 1.2477] filled |
| 2009-02-10 09:11:01 |
Order submitted |
Order [BUY_1774_13, AUD/NZD, BUY, 1000.0 at 1.24715] submitted by the strategy |
| 2009-02-10 09:11:01 |
Order filled |
Order [BUY_1774_13, AUD/NZD, BUY, 1000.0 at 1.24715] filled |
| 2009-02-10 09:11:05 |
Order submitted |
Order [BUY_1775_14, AUD/NZD, BUY, 1000.0 at 1.2465] submitted by the strategy |
| 2009-02-10 09:11:05 |
Order filled |
Order [BUY_1775_14, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2009-02-10 09:12:24 |
Order submitted |
Order [BUY_1776_15, AUD/NZD, BUY, 1000.0 at 1.2459] submitted by the strategy |
| 2009-02-10 09:12:24 |
Order filled |
Order [BUY_1776_15, AUD/NZD, BUY, 1000.0 at 1.2459] filled |
| 2009-02-10 09:14:49 |
Order submitted |
Order [BUY_1777_16, AUD/NZD, BUY, 1000.0 at 1.2446] submitted by the strategy |
| 2009-02-10 09:14:49 |
Order filled |
Order [BUY_1777_16, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-02-10 09:14:49 |
Order submitted |
Order [BUY_1778_17, AUD/NZD, BUY, 1000.0 at 1.24335] submitted by the strategy |
| 2009-02-10 09:14:49 |
Order filled |
Order [BUY_1778_17, AUD/NZD, BUY, 1000.0 at 1.24335] filled |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1758_1, AUD/NZD, BUY, 1000.0 at 1.2547] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1759_2, AUD/NZD, BUY, 1000.0 at 1.25405] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1760_3, AUD/NZD, BUY, 1000.0 at 1.2534] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1761_3, AUD/NZD, BUY, 1000.0 at 1.25453] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1762_3, AUD/NZD, BUY, 1000.0 at 1.25385] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1763_3, AUD/NZD, BUY, 1000.0 at 1.25385] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1764_3, AUD/NZD, BUY, 1000.0 at 1.2539] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1765_4, AUD/NZD, BUY, 1000.0 at 1.25275] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1766_5, AUD/NZD, BUY, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1767_6, AUD/NZD, BUY, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1768_7, AUD/NZD, BUY, 1000.0 at 1.251] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1769_8, AUD/NZD, BUY, 1000.0 at 1.25045] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1770_9, AUD/NZD, BUY, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1771_10, AUD/NZD, BUY, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1772_11, AUD/NZD, BUY, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1773_12, AUD/NZD, BUY, 1000.0 at 1.2477] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1774_13, AUD/NZD, BUY, 1000.0 at 1.24715] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1775_14, AUD/NZD, BUY, 1000.0 at 1.2465] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1776_15, AUD/NZD, BUY, 1000.0 at 1.2459] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1777_16, AUD/NZD, BUY, 1000.0 at 1.2446] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:07 |
Order closed |
Order [BUY_1778_17, AUD/NZD, BUY, 1000.0 at 1.24335] closed in result of strategy request, amount 1000.0 at 1.2509 |
| 2009-02-10 10:07:09 |
Order submitted |
Order [BUY_1779_1, AUD/NZD, BUY, 1000.0 at 1.25205] submitted by the strategy |
| 2009-02-10 10:07:09 |
Order filled |
Order [BUY_1779_1, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-02-10 10:07:16 |
Order submitted |
Order [BUY_1780_1, AUD/NZD, BUY, 1000.0 at 1.25215] submitted by the strategy |
| 2009-02-10 10:07:16 |
Order filled |
Order [BUY_1780_1, AUD/NZD, BUY, 1000.0 at 1.25215] filled |
| 2009-02-10 10:07:18 |
Order submitted |
Order [BUY_1781_1, AUD/NZD, BUY, 1000.0 at 1.25225] submitted by the strategy |
| 2009-02-10 10:07:18 |
Order filled |
Order [BUY_1781_1, AUD/NZD, BUY, 1000.0 at 1.25225] filled |
| 2009-02-10 10:07:30 |
Order submitted |
Order [BUY_1782_2, AUD/NZD, BUY, 1000.0 at 1.2515] submitted by the strategy |
| 2009-02-10 10:07:30 |
Order filled |
Order [BUY_1782_2, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2009-02-10 10:07:44 |
Order submitted |
Order [BUY_1783_2, AUD/NZD, BUY, 1000.0 at 1.25215] submitted by the strategy |
| 2009-02-10 10:07:44 |
Order filled |
Order [BUY_1783_2, AUD/NZD, BUY, 1000.0 at 1.25215] filled |
| 2009-02-10 10:07:45 |
Order submitted |
Order [BUY_1784_2, AUD/NZD, BUY, 1000.0 at 1.25215] submitted by the strategy |
| 2009-02-10 10:07:45 |
Order filled |
Order [BUY_1784_2, AUD/NZD, BUY, 1000.0 at 1.25215] filled |
| 2009-02-10 10:08:53 |
Order submitted |
Order [BUY_1785_3, AUD/NZD, BUY, 1000.0 at 1.25095] submitted by the strategy |
| 2009-02-10 10:08:53 |
Order filled |
Order [BUY_1785_3, AUD/NZD, BUY, 1000.0 at 1.25095] filled |
| 2009-02-10 10:11:31 |
Order submitted |
Order [BUY_1786_4, AUD/NZD, BUY, 1000.0 at 1.25035] submitted by the strategy |
| 2009-02-10 10:11:31 |
Order filled |
Order [BUY_1786_4, AUD/NZD, BUY, 1000.0 at 1.25035] filled |
| 2009-02-10 10:15:24 |
Order submitted |
Order [BUY_1787_5, AUD/NZD, BUY, 1000.0 at 1.2498] submitted by the strategy |
| 2009-02-10 10:15:24 |
Order filled |
Order [BUY_1787_5, AUD/NZD, BUY, 1000.0 at 1.2498] filled |
| 2009-02-10 10:15:25 |
Order submitted |
Order [BUY_1788_6, AUD/NZD, BUY, 1000.0 at 1.24925] submitted by the strategy |
| 2009-02-10 10:15:25 |
Order filled |
Order [BUY_1788_6, AUD/NZD, BUY, 1000.0 at 1.24925] filled |
| 2009-02-10 11:12:16 |
Order submitted |
Order [BUY_1789_7, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2009-02-10 11:12:16 |
Order filled |
Order [BUY_1789_7, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2009-02-10 11:12:29 |
Order submitted |
Order [BUY_1790_8, AUD/NZD, BUY, 1000.0 at 1.24795] submitted by the strategy |
| 2009-02-10 11:12:29 |
Order filled |
Order [BUY_1790_8, AUD/NZD, BUY, 1000.0 at 1.24795] filled |
| 2009-02-10 11:12:32 |
Order submitted |
Order [BUY_1791_9, AUD/NZD, BUY, 1000.0 at 1.2474] submitted by the strategy |
| 2009-02-10 11:12:32 |
Order filled |
Order [BUY_1791_9, AUD/NZD, BUY, 1000.0 at 1.2474] filled |
| 2009-02-10 12:55:51 |
Order submitted |
Order [BUY_1792_10, AUD/NZD, BUY, 1000.0 at 1.2467] submitted by the strategy |
| 2009-02-10 12:55:51 |
Order filled |
Order [BUY_1792_10, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2009-02-10 13:45:15 |
Order submitted |
Order [BUY_1793_11, AUD/NZD, BUY, 1000.0 at 1.2461] submitted by the strategy |
| 2009-02-10 13:45:15 |
Order filled |
Order [BUY_1793_11, AUD/NZD, BUY, 1000.0 at 1.2461] filled |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1779_1, AUD/NZD, BUY, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1780_1, AUD/NZD, BUY, 1000.0 at 1.25215] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1781_1, AUD/NZD, BUY, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1782_2, AUD/NZD, BUY, 1000.0 at 1.2515] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1783_2, AUD/NZD, BUY, 1000.0 at 1.25215] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1784_2, AUD/NZD, BUY, 1000.0 at 1.25215] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1785_3, AUD/NZD, BUY, 1000.0 at 1.25095] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1786_4, AUD/NZD, BUY, 1000.0 at 1.25035] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1787_5, AUD/NZD, BUY, 1000.0 at 1.2498] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1788_6, AUD/NZD, BUY, 1000.0 at 1.24925] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1789_7, AUD/NZD, BUY, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1790_8, AUD/NZD, BUY, 1000.0 at 1.24795] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1791_9, AUD/NZD, BUY, 1000.0 at 1.2474] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1792_10, AUD/NZD, BUY, 1000.0 at 1.2467] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:20 |
Order closed |
Order [BUY_1793_11, AUD/NZD, BUY, 1000.0 at 1.2461] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2009-02-10 15:58:21 |
Order submitted |
Order [BUY_1794_1, AUD/NZD, BUY, 1000.0 at 1.2523] submitted by the strategy |
| 2009-02-10 15:58:21 |
Order filled |
Order [BUY_1794_1, AUD/NZD, BUY, 1000.0 at 1.2523] filled |
| 2009-02-10 15:58:23 |
Order submitted |
Order [BUY_1795_1, AUD/NZD, BUY, 1000.0 at 1.2524] submitted by the strategy |
| 2009-02-10 15:58:23 |
Order filled |
Order [BUY_1795_1, AUD/NZD, BUY, 1000.0 at 1.2524] filled |
| 2009-02-10 15:58:58 |
Order submitted |
Order [BUY_1796_1, AUD/NZD, BUY, 1000.0 at 1.25255] submitted by the strategy |
| 2009-02-10 15:58:58 |
Order filled |
Order [BUY_1796_1, AUD/NZD, BUY, 1000.0 at 1.25255] filled |
| 2009-02-10 15:59:02 |
Order submitted |
Order [BUY_1797_1, AUD/NZD, BUY, 1000.0 at 1.25275] submitted by the strategy |
| 2009-02-10 15:59:02 |
Order filled |
Order [BUY_1797_1, AUD/NZD, BUY, 1000.0 at 1.25275] filled |
| 2009-02-10 15:59:03 |
Order submitted |
Order [BUY_1798_1, AUD/NZD, BUY, 1000.0 at 1.2527] submitted by the strategy |
| 2009-02-10 15:59:03 |
Order filled |
Order [BUY_1798_1, AUD/NZD, BUY, 1000.0 at 1.2527] filled |
| 2009-02-10 16:00:20 |
Order submitted |
Order [BUY_1799_2, AUD/NZD, BUY, 1000.0 at 1.25165] submitted by the strategy |
| 2009-02-10 16:00:20 |
Order filled |
Order [BUY_1799_2, AUD/NZD, BUY, 1000.0 at 1.25165] filled |
| 2009-02-10 16:00:30 |
Order submitted |
Order [BUY_1800_3, AUD/NZD, BUY, 1000.0 at 1.251] submitted by the strategy |
| 2009-02-10 16:00:30 |
Order filled |
Order [BUY_1800_3, AUD/NZD, BUY, 1000.0 at 1.251] filled |
| 2009-02-10 16:02:15 |
Order submitted |
Order [BUY_1801_4, AUD/NZD, BUY, 1000.0 at 1.25035] submitted by the strategy |
| 2009-02-10 16:02:15 |
Order filled |
Order [BUY_1801_4, AUD/NZD, BUY, 1000.0 at 1.25035] filled |
| 2009-02-10 16:02:24 |
Order submitted |
Order [BUY_1802_5, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2009-02-10 16:02:24 |
Order filled |
Order [BUY_1802_5, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-02-10 16:06:44 |
Order submitted |
Order [BUY_1803_6, AUD/NZD, BUY, 1000.0 at 1.249] submitted by the strategy |
| 2009-02-10 16:06:44 |
Order filled |
Order [BUY_1803_6, AUD/NZD, BUY, 1000.0 at 1.249] filled |
| 2009-02-10 16:07:57 |
Order submitted |
Order [BUY_1804_7, AUD/NZD, BUY, 1000.0 at 1.2484] submitted by the strategy |
| 2009-02-10 16:07:57 |
Order filled |
Order [BUY_1804_7, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2009-02-10 16:20:08 |
Order closed |
Order [BUY_1794_1, AUD/NZD, BUY, 1000.0 at 1.2523] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-10 16:20:08 |
Order closed |
Order [BUY_1795_1, AUD/NZD, BUY, 1000.0 at 1.2524] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-10 16:20:08 |
Order closed |
Order [BUY_1796_1, AUD/NZD, BUY, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-10 16:20:08 |
Order closed |
Order [BUY_1797_1, AUD/NZD, BUY, 1000.0 at 1.25275] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-10 16:20:08 |
Order closed |
Order [BUY_1798_1, AUD/NZD, BUY, 1000.0 at 1.2527] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-10 16:20:08 |
Order closed |
Order [BUY_1799_2, AUD/NZD, BUY, 1000.0 at 1.25165] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-10 16:20:08 |
Order closed |
Order [BUY_1800_3, AUD/NZD, BUY, 1000.0 at 1.251] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-10 16:20:08 |
Order closed |
Order [BUY_1801_4, AUD/NZD, BUY, 1000.0 at 1.25035] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-10 16:20:08 |
Order closed |
Order [BUY_1802_5, AUD/NZD, BUY, 1000.0 at 1.24965] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-10 16:20:08 |
Order closed |
Order [BUY_1803_6, AUD/NZD, BUY, 1000.0 at 1.249] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-10 16:20:08 |
Order closed |
Order [BUY_1804_7, AUD/NZD, BUY, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.25195 |
| 2009-02-10 16:20:09 |
Order submitted |
Order [BUY_1805_1, AUD/NZD, BUY, 1000.0 at 1.2537] submitted by the strategy |
| 2009-02-10 16:20:09 |
Order filled |
Order [BUY_1805_1, AUD/NZD, BUY, 1000.0 at 1.2537] filled |
| 2009-02-10 16:20:11 |
Order submitted |
Order [BUY_1806_2, AUD/NZD, BUY, 1000.0 at 1.2519] submitted by the strategy |
| 2009-02-10 16:20:11 |
Order filled |
Order [BUY_1806_2, AUD/NZD, BUY, 1000.0 at 1.2519] filled |
| 2009-02-10 16:20:12 |
Order submitted |
Order [BUY_1807_2, AUD/NZD, BUY, 1000.0 at 1.2533] submitted by the strategy |
| 2009-02-10 16:20:12 |
Order filled |
Order [BUY_1807_2, AUD/NZD, BUY, 1000.0 at 1.2533] filled |
| 2009-02-10 16:20:14 |
Order submitted |
Order [BUY_1808_3, AUD/NZD, BUY, 1000.0 at 1.251] submitted by the strategy |
| 2009-02-10 16:20:14 |
Order filled |
Order [BUY_1808_3, AUD/NZD, BUY, 1000.0 at 1.251] filled |
| 2009-02-10 16:20:16 |
Order submitted |
Order [BUY_1809_3, AUD/NZD, BUY, 1000.0 at 1.2517] submitted by the strategy |
| 2009-02-10 16:20:16 |
Order filled |
Order [BUY_1809_3, AUD/NZD, BUY, 1000.0 at 1.2517] filled |
| 2009-02-10 16:20:18 |
Order submitted |
Order [BUY_1810_3, AUD/NZD, BUY, 1000.0 at 1.25155] submitted by the strategy |
| 2009-02-10 16:20:18 |
Order filled |
Order [BUY_1810_3, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-02-10 16:20:19 |
Order submitted |
Order [BUY_1811_3, AUD/NZD, BUY, 1000.0 at 1.25155] submitted by the strategy |
| 2009-02-10 16:20:19 |
Order filled |
Order [BUY_1811_3, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-02-10 16:20:39 |
Order submitted |
Order [BUY_1812_4, AUD/NZD, BUY, 1000.0 at 1.2503] submitted by the strategy |
| 2009-02-10 16:20:39 |
Order filled |
Order [BUY_1812_4, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2009-02-10 16:20:56 |
Order submitted |
Order [BUY_1813_5, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2009-02-10 16:20:56 |
Order filled |
Order [BUY_1813_5, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2009-02-10 16:21:22 |
Order submitted |
Order [BUY_1814_6, AUD/NZD, BUY, 1000.0 at 1.2491] submitted by the strategy |
| 2009-02-10 16:21:22 |
Order filled |
Order [BUY_1814_6, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-02-10 16:32:00 |
Order submitted |
Order [BUY_1815_7, AUD/NZD, BUY, 1000.0 at 1.2486] submitted by the strategy |
| 2009-02-10 16:32:00 |
Order filled |
Order [BUY_1815_7, AUD/NZD, BUY, 1000.0 at 1.2486] filled |
| 2009-02-10 16:32:40 |
Order submitted |
Order [BUY_1816_8, AUD/NZD, BUY, 1000.0 at 1.248] submitted by the strategy |
| 2009-02-10 16:32:40 |
Order filled |
Order [BUY_1816_8, AUD/NZD, BUY, 1000.0 at 1.248] filled |
| 2009-02-10 16:34:08 |
Order submitted |
Order [BUY_1817_9, AUD/NZD, BUY, 1000.0 at 1.24745] submitted by the strategy |
| 2009-02-10 16:34:08 |
Order filled |
Order [BUY_1817_9, AUD/NZD, BUY, 1000.0 at 1.24745] filled |
| 2009-02-10 16:34:09 |
Order submitted |
Order [BUY_1818_10, AUD/NZD, BUY, 1000.0 at 1.2467] submitted by the strategy |
| 2009-02-10 16:34:09 |
Order filled |
Order [BUY_1818_10, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2009-02-10 18:01:17 |
Order submitted |
Order [BUY_1819_11, AUD/NZD, BUY, 1000.0 at 1.2449] submitted by the strategy |
| 2009-02-10 18:01:17 |
Order filled |
Order [BUY_1819_11, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1805_1, AUD/NZD, BUY, 1000.0 at 1.2537] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1806_2, AUD/NZD, BUY, 1000.0 at 1.2519] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1807_2, AUD/NZD, BUY, 1000.0 at 1.2533] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1808_3, AUD/NZD, BUY, 1000.0 at 1.251] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1809_3, AUD/NZD, BUY, 1000.0 at 1.2517] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1810_3, AUD/NZD, BUY, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1811_3, AUD/NZD, BUY, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1812_4, AUD/NZD, BUY, 1000.0 at 1.2503] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1813_5, AUD/NZD, BUY, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1814_6, AUD/NZD, BUY, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1815_7, AUD/NZD, BUY, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1816_8, AUD/NZD, BUY, 1000.0 at 1.248] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1817_9, AUD/NZD, BUY, 1000.0 at 1.24745] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1818_10, AUD/NZD, BUY, 1000.0 at 1.2467] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order closed |
Order [BUY_1819_11, AUD/NZD, BUY, 1000.0 at 1.2449] closed in result of strategy request, amount 1000.0 at 1.2507 |
| 2009-02-10 18:41:43 |
Order submitted |
Order [BUY_1820_1, AUD/NZD, BUY, 1000.0 at 1.252] submitted by the strategy |
| 2009-02-10 18:41:43 |
Order filled |
Order [BUY_1820_1, AUD/NZD, BUY, 1000.0 at 1.252] filled |
| 2009-02-10 18:41:43 |
Order submitted |
Order [BUY_1821_1, AUD/NZD, BUY, 1000.0 at 1.25335] submitted by the strategy |
| 2009-02-10 18:41:43 |
Order filled |
Order [BUY_1821_1, AUD/NZD, BUY, 1000.0 at 1.25335] filled |
| 2009-02-10 18:41:44 |
Order submitted |
Order [BUY_1822_1, AUD/NZD, BUY, 1000.0 at 1.2525] submitted by the strategy |
| 2009-02-10 18:41:44 |
Order filled |
Order [BUY_1822_1, AUD/NZD, BUY, 1000.0 at 1.2525] filled |
| 2009-02-10 18:41:44 |
Order submitted |
Order [BUY_1823_2, AUD/NZD, BUY, 1000.0 at 1.2505] submitted by the strategy |
| 2009-02-10 18:41:44 |
Order filled |
Order [BUY_1823_2, AUD/NZD, BUY, 1000.0 at 1.2505] filled |
| 2009-02-10 18:41:45 |
Order submitted |
Order [BUY_1824_2, AUD/NZD, BUY, 1000.0 at 1.2509] submitted by the strategy |
| 2009-02-10 18:41:45 |
Order filled |
Order [BUY_1824_2, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-02-10 18:41:53 |
Order submitted |
Order [BUY_1825_2, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2009-02-10 18:41:53 |
Order filled |
Order [BUY_1825_2, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2009-02-10 18:46:49 |
Order submitted |
Order [BUY_1826_3, AUD/NZD, BUY, 1000.0 at 1.2499] submitted by the strategy |
| 2009-02-10 18:46:49 |
Order filled |
Order [BUY_1826_3, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2009-02-10 18:58:21 |
Order submitted |
Order [BUY_1827_4, AUD/NZD, BUY, 1000.0 at 1.24935] submitted by the strategy |
| 2009-02-10 18:58:21 |
Order filled |
Order [BUY_1827_4, AUD/NZD, BUY, 1000.0 at 1.24935] filled |
| 2009-02-10 19:00:15 |
Order submitted |
Order [BUY_1828_5, AUD/NZD, BUY, 1000.0 at 1.24875] submitted by the strategy |
| 2009-02-10 19:00:15 |
Order filled |
Order [BUY_1828_5, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2009-02-10 19:19:35 |
Order submitted |
Order [BUY_1829_6, AUD/NZD, BUY, 1000.0 at 1.2479] submitted by the strategy |
| 2009-02-10 19:19:35 |
Order filled |
Order [BUY_1829_6, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-02-10 19:28:54 |
Order closed |
Order [BUY_1820_1, AUD/NZD, BUY, 1000.0 at 1.252] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-10 19:28:54 |
Order closed |
Order [BUY_1821_1, AUD/NZD, BUY, 1000.0 at 1.25335] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-10 19:28:54 |
Order closed |
Order [BUY_1822_1, AUD/NZD, BUY, 1000.0 at 1.2525] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-10 19:28:54 |
Order closed |
Order [BUY_1823_2, AUD/NZD, BUY, 1000.0 at 1.2505] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-10 19:28:54 |
Order closed |
Order [BUY_1824_2, AUD/NZD, BUY, 1000.0 at 1.2509] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-10 19:28:54 |
Order closed |
Order [BUY_1825_2, AUD/NZD, BUY, 1000.0 at 1.2514] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-10 19:28:54 |
Order closed |
Order [BUY_1826_3, AUD/NZD, BUY, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-10 19:28:54 |
Order closed |
Order [BUY_1827_4, AUD/NZD, BUY, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-10 19:28:54 |
Order closed |
Order [BUY_1828_5, AUD/NZD, BUY, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-10 19:28:54 |
Order closed |
Order [BUY_1829_6, AUD/NZD, BUY, 1000.0 at 1.2479] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-10 21:00:00 |
Commissions |
Commissions [5.53] |
| 2009-02-11 15:30:01 |
Order submitted |
Order [BUY_1830_1, AUD/NZD, BUY, 1000.0 at 1.24595] submitted by the strategy |
| 2009-02-11 15:30:01 |
Order filled |
Order [BUY_1830_1, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2009-02-11 15:30:10 |
Order submitted |
Order [BUY_1831_1, AUD/NZD, BUY, 1000.0 at 1.24645] submitted by the strategy |
| 2009-02-11 15:30:10 |
Order filled |
Order [BUY_1831_1, AUD/NZD, BUY, 1000.0 at 1.24645] filled |
| 2009-02-11 15:30:16 |
Order submitted |
Order [BUY_1832_1, AUD/NZD, BUY, 1000.0 at 1.2464] submitted by the strategy |
| 2009-02-11 15:30:16 |
Order filled |
Order [BUY_1832_1, AUD/NZD, BUY, 1000.0 at 1.2464] filled |
| 2009-02-11 15:30:18 |
Order submitted |
Order [BUY_1833_1, AUD/NZD, BUY, 1000.0 at 1.24665] submitted by the strategy |
| 2009-02-11 15:30:18 |
Order filled |
Order [BUY_1833_1, AUD/NZD, BUY, 1000.0 at 1.24665] filled |
| 2009-02-11 15:30:18 |
Order submitted |
Order [BUY_1834_1, AUD/NZD, BUY, 1000.0 at 1.24655] submitted by the strategy |
| 2009-02-11 15:30:18 |
Order filled |
Order [BUY_1834_1, AUD/NZD, BUY, 1000.0 at 1.24655] filled |
| 2009-02-11 15:30:42 |
Order submitted |
Order [BUY_1835_2, AUD/NZD, BUY, 1000.0 at 1.24525] submitted by the strategy |
| 2009-02-11 15:30:42 |
Order filled |
Order [BUY_1835_2, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2009-02-11 15:36:38 |
Order submitted |
Order [BUY_1836_3, AUD/NZD, BUY, 1000.0 at 1.2447] submitted by the strategy |
| 2009-02-11 15:36:38 |
Order filled |
Order [BUY_1836_3, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2009-02-11 15:40:41 |
Order submitted |
Order [BUY_1837_4, AUD/NZD, BUY, 1000.0 at 1.24405] submitted by the strategy |
| 2009-02-11 15:40:41 |
Order filled |
Order [BUY_1837_4, AUD/NZD, BUY, 1000.0 at 1.24405] filled |
| 2009-02-11 15:58:43 |
Order closed |
Order [BUY_1830_1, AUD/NZD, BUY, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-02-11 15:58:43 |
Order closed |
Order [BUY_1831_1, AUD/NZD, BUY, 1000.0 at 1.24645] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-02-11 15:58:43 |
Order closed |
Order [BUY_1832_1, AUD/NZD, BUY, 1000.0 at 1.2464] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-02-11 15:58:43 |
Order closed |
Order [BUY_1833_1, AUD/NZD, BUY, 1000.0 at 1.24665] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-02-11 15:58:43 |
Order closed |
Order [BUY_1834_1, AUD/NZD, BUY, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-02-11 15:58:43 |
Order closed |
Order [BUY_1835_2, AUD/NZD, BUY, 1000.0 at 1.24525] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-02-11 15:58:43 |
Order closed |
Order [BUY_1836_3, AUD/NZD, BUY, 1000.0 at 1.2447] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-02-11 15:58:43 |
Order closed |
Order [BUY_1837_4, AUD/NZD, BUY, 1000.0 at 1.24405] closed in result of strategy request, amount 1000.0 at 1.2469 |
| 2009-02-11 15:58:43 |
Order submitted |
Order [BUY_1838_1, AUD/NZD, BUY, 1000.0 at 1.2479] submitted by the strategy |
| 2009-02-11 15:58:43 |
Order filled |
Order [BUY_1838_1, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-02-11 15:58:44 |
Order submitted |
Order [BUY_1839_2, AUD/NZD, BUY, 1000.0 at 1.2467] submitted by the strategy |
| 2009-02-11 15:58:44 |
Order filled |
Order [BUY_1839_2, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2009-02-11 15:58:45 |
Order submitted |
Order [BUY_1840_3, AUD/NZD, BUY, 1000.0 at 1.24615] submitted by the strategy |
| 2009-02-11 15:58:45 |
Order filled |
Order [BUY_1840_3, AUD/NZD, BUY, 1000.0 at 1.24615] filled |
| 2009-02-11 15:58:46 |
Order submitted |
Order [BUY_1841_3, AUD/NZD, BUY, 1000.0 at 1.24625] submitted by the strategy |
| 2009-02-11 15:58:46 |
Order filled |
Order [BUY_1841_3, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2009-02-11 15:58:50 |
Order submitted |
Order [BUY_1842_3, AUD/NZD, BUY, 1000.0 at 1.2469] submitted by the strategy |
| 2009-02-11 15:58:50 |
Order filled |
Order [BUY_1842_3, AUD/NZD, BUY, 1000.0 at 1.2469] filled |
| 2009-02-11 15:58:51 |
Order submitted |
Order [BUY_1843_3, AUD/NZD, BUY, 1000.0 at 1.2469] submitted by the strategy |
| 2009-02-11 15:58:51 |
Order filled |
Order [BUY_1843_3, AUD/NZD, BUY, 1000.0 at 1.2469] filled |
| 2009-02-11 15:58:51 |
Order submitted |
Order [BUY_1844_3, AUD/NZD, BUY, 1000.0 at 1.2479] submitted by the strategy |
| 2009-02-11 15:58:51 |
Order filled |
Order [BUY_1844_3, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-02-11 16:01:36 |
Order submitted |
Order [BUY_1845_4, AUD/NZD, BUY, 1000.0 at 1.2455] submitted by the strategy |
| 2009-02-11 16:01:36 |
Order filled |
Order [BUY_1845_4, AUD/NZD, BUY, 1000.0 at 1.2455] filled |
| 2009-02-11 16:02:27 |
Order submitted |
Order [BUY_1846_5, AUD/NZD, BUY, 1000.0 at 1.2449] submitted by the strategy |
| 2009-02-11 16:02:27 |
Order filled |
Order [BUY_1846_5, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2009-02-11 16:05:44 |
Order submitted |
Order [BUY_1847_6, AUD/NZD, BUY, 1000.0 at 1.24435] submitted by the strategy |
| 2009-02-11 16:05:44 |
Order filled |
Order [BUY_1847_6, AUD/NZD, BUY, 1000.0 at 1.24435] filled |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1838_1, AUD/NZD, BUY, 1000.0 at 1.2479] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1839_2, AUD/NZD, BUY, 1000.0 at 1.2467] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1840_3, AUD/NZD, BUY, 1000.0 at 1.24615] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1841_3, AUD/NZD, BUY, 1000.0 at 1.24625] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1842_3, AUD/NZD, BUY, 1000.0 at 1.2469] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1843_3, AUD/NZD, BUY, 1000.0 at 1.2469] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1844_3, AUD/NZD, BUY, 1000.0 at 1.2479] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1845_4, AUD/NZD, BUY, 1000.0 at 1.2455] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1846_5, AUD/NZD, BUY, 1000.0 at 1.2449] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order closed |
Order [BUY_1847_6, AUD/NZD, BUY, 1000.0 at 1.24435] closed in result of strategy request, amount 1000.0 at 1.2472 |
| 2009-02-11 16:34:56 |
Order submitted |
Order [BUY_1848_1, AUD/NZD, BUY, 1000.0 at 1.24855] submitted by the strategy |
| 2009-02-11 16:34:56 |
Order filled |
Order [BUY_1848_1, AUD/NZD, BUY, 1000.0 at 1.24855] filled |
| 2009-02-11 16:34:57 |
Order submitted |
Order [BUY_1849_2, AUD/NZD, BUY, 1000.0 at 1.24765] submitted by the strategy |
| 2009-02-11 16:34:57 |
Order filled |
Order [BUY_1849_2, AUD/NZD, BUY, 1000.0 at 1.24765] filled |
| 2009-02-11 16:34:57 |
Order submitted |
Order [BUY_1850_3, AUD/NZD, BUY, 1000.0 at 1.2468] submitted by the strategy |
| 2009-02-11 16:34:57 |
Order filled |
Order [BUY_1850_3, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-02-11 16:35:00 |
Order submitted |
Order [BUY_1851_4, AUD/NZD, BUY, 1000.0 at 1.2462] submitted by the strategy |
| 2009-02-11 16:35:00 |
Order filled |
Order [BUY_1851_4, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2009-02-11 16:35:11 |
Order submitted |
Order [BUY_1852_4, AUD/NZD, BUY, 1000.0 at 1.24645] submitted by the strategy |
| 2009-02-11 16:35:11 |
Order filled |
Order [BUY_1852_4, AUD/NZD, BUY, 1000.0 at 1.24645] filled |
| 2009-02-11 16:35:13 |
Order submitted |
Order [BUY_1853_4, AUD/NZD, BUY, 1000.0 at 1.24645] submitted by the strategy |
| 2009-02-11 16:35:13 |
Order filled |
Order [BUY_1853_4, AUD/NZD, BUY, 1000.0 at 1.24645] filled |
| 2009-02-11 16:35:14 |
Order submitted |
Order [BUY_1854_4, AUD/NZD, BUY, 1000.0 at 1.24655] submitted by the strategy |
| 2009-02-11 16:35:14 |
Order filled |
Order [BUY_1854_4, AUD/NZD, BUY, 1000.0 at 1.24655] filled |
| 2009-02-11 16:35:15 |
Order submitted |
Order [BUY_1855_4, AUD/NZD, BUY, 1000.0 at 1.2467] submitted by the strategy |
| 2009-02-11 16:35:15 |
Order filled |
Order [BUY_1855_4, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2009-02-11 16:38:02 |
Order submitted |
Order [BUY_1856_5, AUD/NZD, BUY, 1000.0 at 1.24555] submitted by the strategy |
| 2009-02-11 16:38:02 |
Order filled |
Order [BUY_1856_5, AUD/NZD, BUY, 1000.0 at 1.24555] filled |
| 2009-02-11 16:39:15 |
Order submitted |
Order [BUY_1857_6, AUD/NZD, BUY, 1000.0 at 1.245] submitted by the strategy |
| 2009-02-11 16:39:15 |
Order filled |
Order [BUY_1857_6, AUD/NZD, BUY, 1000.0 at 1.245] filled |
| 2009-02-11 16:41:00 |
Order submitted |
Order [BUY_1858_7, AUD/NZD, BUY, 1000.0 at 1.2444] submitted by the strategy |
| 2009-02-11 16:41:00 |
Order filled |
Order [BUY_1858_7, AUD/NZD, BUY, 1000.0 at 1.2444] filled |
| 2009-02-11 16:55:45 |
Order submitted |
Order [BUY_1859_8, AUD/NZD, BUY, 1000.0 at 1.24385] submitted by the strategy |
| 2009-02-11 16:55:45 |
Order filled |
Order [BUY_1859_8, AUD/NZD, BUY, 1000.0 at 1.24385] filled |
| 2009-02-11 17:08:35 |
Order submitted |
Order [BUY_1860_9, AUD/NZD, BUY, 1000.0 at 1.2433] submitted by the strategy |
| 2009-02-11 17:08:35 |
Order filled |
Order [BUY_1860_9, AUD/NZD, BUY, 1000.0 at 1.2433] filled |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1848_1, AUD/NZD, BUY, 1000.0 at 1.24855] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1849_2, AUD/NZD, BUY, 1000.0 at 1.24765] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1850_3, AUD/NZD, BUY, 1000.0 at 1.2468] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1851_4, AUD/NZD, BUY, 1000.0 at 1.2462] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1852_4, AUD/NZD, BUY, 1000.0 at 1.24645] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1853_4, AUD/NZD, BUY, 1000.0 at 1.24645] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1854_4, AUD/NZD, BUY, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1855_4, AUD/NZD, BUY, 1000.0 at 1.2467] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1856_5, AUD/NZD, BUY, 1000.0 at 1.24555] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1857_6, AUD/NZD, BUY, 1000.0 at 1.245] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1858_7, AUD/NZD, BUY, 1000.0 at 1.2444] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1859_8, AUD/NZD, BUY, 1000.0 at 1.24385] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 18:51:54 |
Order closed |
Order [BUY_1860_9, AUD/NZD, BUY, 1000.0 at 1.2433] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-02-11 21:00:00 |
Commissions |
Commissions [1.95] |
| 2009-02-12 00:45:00 |
Order submitted |
Order [SELL_1861_1, AUD/NZD, SELL, 1000.0 at 1.25235] submitted by the strategy |
| 2009-02-12 00:45:00 |
Order filled |
Order [SELL_1861_1, AUD/NZD, SELL, 1000.0 at 1.25235] filled |
| 2009-02-12 00:45:16 |
Order submitted |
Order [SELL_1862_1, AUD/NZD, SELL, 1000.0 at 1.25205] submitted by the strategy |
| 2009-02-12 00:45:16 |
Order filled |
Order [SELL_1862_1, AUD/NZD, SELL, 1000.0 at 1.25205] filled |
| 2009-02-12 00:45:19 |
Order submitted |
Order [SELL_1863_1, AUD/NZD, SELL, 1000.0 at 1.25205] submitted by the strategy |
| 2009-02-12 00:45:19 |
Order filled |
Order [SELL_1863_1, AUD/NZD, SELL, 1000.0 at 1.25205] filled |
| 2009-02-12 00:45:28 |
Order submitted |
Order [SELL_1864_1, AUD/NZD, SELL, 1000.0 at 1.252] submitted by the strategy |
| 2009-02-12 00:45:28 |
Order filled |
Order [SELL_1864_1, AUD/NZD, SELL, 1000.0 at 1.252] filled |
| 2009-02-12 00:45:30 |
Order submitted |
Order [SELL_1865_1, AUD/NZD, SELL, 1000.0 at 1.2519] submitted by the strategy |
| 2009-02-12 00:45:30 |
Order filled |
Order [SELL_1865_1, AUD/NZD, SELL, 1000.0 at 1.2519] filled |
| 2009-02-12 00:45:38 |
Order submitted |
Order [SELL_1866_2, AUD/NZD, SELL, 1000.0 at 1.2529] submitted by the strategy |
| 2009-02-12 00:45:38 |
Order filled |
Order [SELL_1866_2, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-02-12 00:46:26 |
Order submitted |
Order [SELL_1867_3, AUD/NZD, SELL, 1000.0 at 1.25345] submitted by the strategy |
| 2009-02-12 00:46:26 |
Order filled |
Order [SELL_1867_3, AUD/NZD, SELL, 1000.0 at 1.25345] filled |
| 2009-02-12 00:50:26 |
Order submitted |
Order [SELL_1868_4, AUD/NZD, SELL, 1000.0 at 1.25415] submitted by the strategy |
| 2009-02-12 00:50:26 |
Order filled |
Order [SELL_1868_4, AUD/NZD, SELL, 1000.0 at 1.25415] filled |
| 2009-02-12 00:50:52 |
Order submitted |
Order [SELL_1869_5, AUD/NZD, SELL, 1000.0 at 1.25475] submitted by the strategy |
| 2009-02-12 00:50:52 |
Order filled |
Order [SELL_1869_5, AUD/NZD, SELL, 1000.0 at 1.25475] filled |
| 2009-02-12 00:51:08 |
Order submitted |
Order [SELL_1870_6, AUD/NZD, SELL, 1000.0 at 1.2554] submitted by the strategy |
| 2009-02-12 00:51:08 |
Order filled |
Order [SELL_1870_6, AUD/NZD, SELL, 1000.0 at 1.2554] filled |
| 2009-02-12 00:51:16 |
Order submitted |
Order [SELL_1871_7, AUD/NZD, SELL, 1000.0 at 1.25645] submitted by the strategy |
| 2009-02-12 00:51:16 |
Order filled |
Order [SELL_1871_7, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2009-02-12 00:55:53 |
Order closed |
Order [SELL_1861_1, AUD/NZD, SELL, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.2525 |
| 2009-02-12 00:55:53 |
Order closed |
Order [SELL_1862_1, AUD/NZD, SELL, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.2525 |
| 2009-02-12 00:55:53 |
Order closed |
Order [SELL_1863_1, AUD/NZD, SELL, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.2525 |
| 2009-02-12 00:55:53 |
Order closed |
Order [SELL_1864_1, AUD/NZD, SELL, 1000.0 at 1.252] closed in result of strategy request, amount 1000.0 at 1.2525 |
| 2009-02-12 00:55:53 |
Order closed |
Order [SELL_1865_1, AUD/NZD, SELL, 1000.0 at 1.2519] closed in result of strategy request, amount 1000.0 at 1.2525 |
| 2009-02-12 00:55:53 |
Order closed |
Order [SELL_1866_2, AUD/NZD, SELL, 1000.0 at 1.2529] closed in result of strategy request, amount 1000.0 at 1.2525 |
| 2009-02-12 00:55:53 |
Order closed |
Order [SELL_1867_3, AUD/NZD, SELL, 1000.0 at 1.25345] closed in result of strategy request, amount 1000.0 at 1.2525 |
| 2009-02-12 00:55:53 |
Order closed |
Order [SELL_1868_4, AUD/NZD, SELL, 1000.0 at 1.25415] closed in result of strategy request, amount 1000.0 at 1.2525 |
| 2009-02-12 00:55:53 |
Order closed |
Order [SELL_1869_5, AUD/NZD, SELL, 1000.0 at 1.25475] closed in result of strategy request, amount 1000.0 at 1.2525 |
| 2009-02-12 00:55:53 |
Order closed |
Order [SELL_1870_6, AUD/NZD, SELL, 1000.0 at 1.2554] closed in result of strategy request, amount 1000.0 at 1.2525 |
| 2009-02-12 00:55:53 |
Order closed |
Order [SELL_1871_7, AUD/NZD, SELL, 1000.0 at 1.25645] closed in result of strategy request, amount 1000.0 at 1.2525 |
| 2009-02-12 00:55:53 |
Order submitted |
Order [SELL_1872_1, AUD/NZD, SELL, 1000.0 at 1.2523] submitted by the strategy |
| 2009-02-12 00:55:53 |
Order filled |
Order [SELL_1872_1, AUD/NZD, SELL, 1000.0 at 1.2523] filled |
| 2009-02-12 00:56:18 |
Order submitted |
Order [SELL_1873_2, AUD/NZD, SELL, 1000.0 at 1.25295] submitted by the strategy |
| 2009-02-12 00:56:18 |
Order filled |
Order [SELL_1873_2, AUD/NZD, SELL, 1000.0 at 1.25295] filled |
| 2009-02-12 00:56:18 |
Order submitted |
Order [SELL_1874_2, AUD/NZD, SELL, 1000.0 at 1.25245] submitted by the strategy |
| 2009-02-12 00:56:18 |
Order filled |
Order [SELL_1874_2, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2009-02-12 00:56:19 |
Order submitted |
Order [SELL_1875_2, AUD/NZD, SELL, 1000.0 at 1.25255] submitted by the strategy |
| 2009-02-12 00:56:19 |
Order filled |
Order [SELL_1875_2, AUD/NZD, SELL, 1000.0 at 1.25255] filled |
| 2009-02-12 00:56:34 |
Order submitted |
Order [SELL_1876_2, AUD/NZD, SELL, 1000.0 at 1.25255] submitted by the strategy |
| 2009-02-12 00:56:34 |
Order filled |
Order [SELL_1876_2, AUD/NZD, SELL, 1000.0 at 1.25255] filled |
| 2009-02-12 00:56:34 |
Order submitted |
Order [SELL_1877_2, AUD/NZD, SELL, 1000.0 at 1.2524] submitted by the strategy |
| 2009-02-12 00:56:34 |
Order filled |
Order [SELL_1877_2, AUD/NZD, SELL, 1000.0 at 1.2524] filled |
| 2009-02-12 01:05:03 |
Order submitted |
Order [SELL_1878_3, AUD/NZD, SELL, 1000.0 at 1.25355] submitted by the strategy |
| 2009-02-12 01:05:03 |
Order filled |
Order [SELL_1878_3, AUD/NZD, SELL, 1000.0 at 1.25355] filled |
| 2009-02-12 01:38:38 |
Order submitted |
Order [SELL_1879_4, AUD/NZD, SELL, 1000.0 at 1.25405] submitted by the strategy |
| 2009-02-12 01:38:38 |
Order filled |
Order [SELL_1879_4, AUD/NZD, SELL, 1000.0 at 1.25405] filled |
| 2009-02-12 01:40:00 |
Order submitted |
Order [SELL_1880_5, AUD/NZD, SELL, 1000.0 at 1.2548] submitted by the strategy |
| 2009-02-12 01:40:00 |
Order filled |
Order [SELL_1880_5, AUD/NZD, SELL, 1000.0 at 1.2548] filled |
| 2009-02-12 01:50:18 |
Order closed |
Order [SELL_1872_1, AUD/NZD, SELL, 1000.0 at 1.2523] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [SELL_1873_2, AUD/NZD, SELL, 1000.0 at 1.25295] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [SELL_1874_2, AUD/NZD, SELL, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [SELL_1875_2, AUD/NZD, SELL, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [SELL_1876_2, AUD/NZD, SELL, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [SELL_1877_2, AUD/NZD, SELL, 1000.0 at 1.2524] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [SELL_1878_3, AUD/NZD, SELL, 1000.0 at 1.25355] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [SELL_1879_4, AUD/NZD, SELL, 1000.0 at 1.25405] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [SELL_1880_5, AUD/NZD, SELL, 1000.0 at 1.2548] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:19 |
Order submitted |
Order [SELL_1881_1, AUD/NZD, SELL, 1000.0 at 1.2503] submitted by the strategy |
| 2009-02-12 01:50:19 |
Order filled |
Order [SELL_1881_1, AUD/NZD, SELL, 1000.0 at 1.2503] filled |
| 2009-02-12 01:50:23 |
Order submitted |
Order [SELL_1882_2, AUD/NZD, SELL, 1000.0 at 1.2516] submitted by the strategy |
| 2009-02-12 01:50:23 |
Order filled |
Order [SELL_1882_2, AUD/NZD, SELL, 1000.0 at 1.2516] filled |
| 2009-02-12 01:50:23 |
Order submitted |
Order [SELL_1883_3, AUD/NZD, SELL, 1000.0 at 1.25215] submitted by the strategy |
| 2009-02-12 01:50:23 |
Order filled |
Order [SELL_1883_3, AUD/NZD, SELL, 1000.0 at 1.25215] filled |
| 2009-02-12 01:50:25 |
Order submitted |
Order [SELL_1884_4, AUD/NZD, SELL, 1000.0 at 1.25275] submitted by the strategy |
| 2009-02-12 01:50:25 |
Order filled |
Order [SELL_1884_4, AUD/NZD, SELL, 1000.0 at 1.25275] filled |
| 2009-02-12 01:50:26 |
Order submitted |
Order [SELL_1885_4, AUD/NZD, SELL, 1000.0 at 1.25255] submitted by the strategy |
| 2009-02-12 01:50:26 |
Order filled |
Order [SELL_1885_4, AUD/NZD, SELL, 1000.0 at 1.25255] filled |
| 2009-02-12 01:50:27 |
Order submitted |
Order [SELL_1886_4, AUD/NZD, SELL, 1000.0 at 1.2525] submitted by the strategy |
| 2009-02-12 01:50:27 |
Order filled |
Order [SELL_1886_4, AUD/NZD, SELL, 1000.0 at 1.2525] filled |
| 2009-02-12 01:50:28 |
Order submitted |
Order [SELL_1887_4, AUD/NZD, SELL, 1000.0 at 1.2524] submitted by the strategy |
| 2009-02-12 01:50:28 |
Order filled |
Order [SELL_1887_4, AUD/NZD, SELL, 1000.0 at 1.2524] filled |
| 2009-02-12 01:50:30 |
Order submitted |
Order [SELL_1888_4, AUD/NZD, SELL, 1000.0 at 1.25235] submitted by the strategy |
| 2009-02-12 01:50:30 |
Order filled |
Order [SELL_1888_4, AUD/NZD, SELL, 1000.0 at 1.25235] filled |
| 2009-02-12 01:51:43 |
Order submitted |
Order [SELL_1889_5, AUD/NZD, SELL, 1000.0 at 1.25335] submitted by the strategy |
| 2009-02-12 01:51:43 |
Order filled |
Order [SELL_1889_5, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2009-02-12 01:52:19 |
Order closed |
Order [SELL_1881_1, AUD/NZD, SELL, 1000.0 at 1.2503] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2009-02-12 01:52:19 |
Order closed |
Order [SELL_1882_2, AUD/NZD, SELL, 1000.0 at 1.2516] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2009-02-12 01:52:19 |
Order closed |
Order [SELL_1883_3, AUD/NZD, SELL, 1000.0 at 1.25215] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2009-02-12 01:52:19 |
Order closed |
Order [SELL_1884_4, AUD/NZD, SELL, 1000.0 at 1.25275] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2009-02-12 01:52:19 |
Order closed |
Order [SELL_1885_4, AUD/NZD, SELL, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2009-02-12 01:52:19 |
Order closed |
Order [SELL_1886_4, AUD/NZD, SELL, 1000.0 at 1.2525] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2009-02-12 01:52:19 |
Order closed |
Order [SELL_1887_4, AUD/NZD, SELL, 1000.0 at 1.2524] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2009-02-12 01:52:19 |
Order closed |
Order [SELL_1888_4, AUD/NZD, SELL, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2009-02-12 01:52:19 |
Order closed |
Order [SELL_1889_5, AUD/NZD, SELL, 1000.0 at 1.25335] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2009-02-12 01:52:20 |
Order submitted |
Order [SELL_1890_1, AUD/NZD, SELL, 1000.0 at 1.2501] submitted by the strategy |
| 2009-02-12 01:52:20 |
Order filled |
Order [SELL_1890_1, AUD/NZD, SELL, 1000.0 at 1.2501] filled |
| 2009-02-12 01:52:21 |
Order submitted |
Order [SELL_1891_1, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-02-12 01:52:21 |
Order filled |
Order [SELL_1891_1, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-02-12 01:52:24 |
Order submitted |
Order [SELL_1892_1, AUD/NZD, SELL, 1000.0 at 1.2498] submitted by the strategy |
| 2009-02-12 01:52:24 |
Order filled |
Order [SELL_1892_1, AUD/NZD, SELL, 1000.0 at 1.2498] filled |
| 2009-02-12 01:52:28 |
Order submitted |
Order [SELL_1893_2, AUD/NZD, SELL, 1000.0 at 1.25105] submitted by the strategy |
| 2009-02-12 01:52:28 |
Order filled |
Order [SELL_1893_2, AUD/NZD, SELL, 1000.0 at 1.25105] filled |
| 2009-02-12 01:52:42 |
Order submitted |
Order [SELL_1894_3, AUD/NZD, SELL, 1000.0 at 1.2518] submitted by the strategy |
| 2009-02-12 01:52:42 |
Order filled |
Order [SELL_1894_3, AUD/NZD, SELL, 1000.0 at 1.2518] filled |
| 2009-02-12 01:52:45 |
Order submitted |
Order [SELL_1895_3, AUD/NZD, SELL, 1000.0 at 1.2512] submitted by the strategy |
| 2009-02-12 01:52:45 |
Order filled |
Order [SELL_1895_3, AUD/NZD, SELL, 1000.0 at 1.2512] filled |
| 2009-02-12 01:52:46 |
Order submitted |
Order [SELL_1896_3, AUD/NZD, SELL, 1000.0 at 1.2513] submitted by the strategy |
| 2009-02-12 01:52:46 |
Order filled |
Order [SELL_1896_3, AUD/NZD, SELL, 1000.0 at 1.2513] filled |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1890_1, AUD/NZD, SELL, 1000.0 at 1.2501] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1891_1, AUD/NZD, SELL, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1892_1, AUD/NZD, SELL, 1000.0 at 1.2498] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1893_2, AUD/NZD, SELL, 1000.0 at 1.25105] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1894_3, AUD/NZD, SELL, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1895_3, AUD/NZD, SELL, 1000.0 at 1.2512] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:56 |
Order closed |
Order [SELL_1896_3, AUD/NZD, SELL, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-02-12 01:53:57 |
Order submitted |
Order [SELL_1897_1, AUD/NZD, SELL, 1000.0 at 1.24725] submitted by the strategy |
| 2009-02-12 01:53:57 |
Order filled |
Order [SELL_1897_1, AUD/NZD, SELL, 1000.0 at 1.24725] filled |
| 2009-02-12 01:54:01 |
Order submitted |
Order [SELL_1898_2, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2009-02-12 01:54:01 |
Order filled |
Order [SELL_1898_2, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-02-12 01:54:05 |
Order submitted |
Order [SELL_1899_3, AUD/NZD, SELL, 1000.0 at 1.2486] submitted by the strategy |
| 2009-02-12 01:54:05 |
Order filled |
Order [SELL_1899_3, AUD/NZD, SELL, 1000.0 at 1.2486] filled |
| 2009-02-12 01:54:05 |
Order submitted |
Order [SELL_1900_3, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2009-02-12 01:54:05 |
Order filled |
Order [SELL_1900_3, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2009-02-12 01:54:06 |
Order submitted |
Order [SELL_1901_3, AUD/NZD, SELL, 1000.0 at 1.2482] submitted by the strategy |
| 2009-02-12 01:54:06 |
Order filled |
Order [SELL_1901_3, AUD/NZD, SELL, 1000.0 at 1.2482] filled |
| 2009-02-12 01:54:06 |
Order submitted |
Order [SELL_1902_3, AUD/NZD, SELL, 1000.0 at 1.2482] submitted by the strategy |
| 2009-02-12 01:54:06 |
Order filled |
Order [SELL_1902_3, AUD/NZD, SELL, 1000.0 at 1.2482] filled |
| 2009-02-12 01:54:08 |
Order submitted |
Order [SELL_1903_3, AUD/NZD, SELL, 1000.0 at 1.2482] submitted by the strategy |
| 2009-02-12 01:54:08 |
Order filled |
Order [SELL_1903_3, AUD/NZD, SELL, 1000.0 at 1.2482] filled |
| 2009-02-12 01:54:09 |
Order submitted |
Order [SELL_1904_4, AUD/NZD, SELL, 1000.0 at 1.2491] submitted by the strategy |
| 2009-02-12 01:54:09 |
Order filled |
Order [SELL_1904_4, AUD/NZD, SELL, 1000.0 at 1.2491] filled |
| 2009-02-12 01:54:10 |
Order submitted |
Order [SELL_1905_5, AUD/NZD, SELL, 1000.0 at 1.2497] submitted by the strategy |
| 2009-02-12 01:54:10 |
Order filled |
Order [SELL_1905_5, AUD/NZD, SELL, 1000.0 at 1.2497] filled |
| 2009-02-12 01:55:36 |
Order closed |
Order [SELL_1897_1, AUD/NZD, SELL, 1000.0 at 1.24725] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2009-02-12 01:55:36 |
Order closed |
Order [SELL_1898_2, AUD/NZD, SELL, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2009-02-12 01:55:36 |
Order closed |
Order [SELL_1899_3, AUD/NZD, SELL, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2009-02-12 01:55:36 |
Order closed |
Order [SELL_1900_3, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2009-02-12 01:55:36 |
Order closed |
Order [SELL_1901_3, AUD/NZD, SELL, 1000.0 at 1.2482] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2009-02-12 01:55:36 |
Order closed |
Order [SELL_1902_3, AUD/NZD, SELL, 1000.0 at 1.2482] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2009-02-12 01:55:36 |
Order closed |
Order [SELL_1903_3, AUD/NZD, SELL, 1000.0 at 1.2482] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2009-02-12 01:55:36 |
Order closed |
Order [SELL_1904_4, AUD/NZD, SELL, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2009-02-12 01:55:36 |
Order closed |
Order [SELL_1905_5, AUD/NZD, SELL, 1000.0 at 1.2497] closed in result of strategy request, amount 1000.0 at 1.2474 |
| 2009-02-12 01:55:36 |
Order submitted |
Order [SELL_1906_1, AUD/NZD, SELL, 1000.0 at 1.2463] submitted by the strategy |
| 2009-02-12 01:55:36 |
Order filled |
Order [SELL_1906_1, AUD/NZD, SELL, 1000.0 at 1.2463] filled |
| 2009-02-12 01:55:36 |
Order submitted |
Order [SELL_1907_1, AUD/NZD, SELL, 1000.0 at 1.246] submitted by the strategy |
| 2009-02-12 01:55:36 |
Order filled |
Order [SELL_1907_1, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2009-02-12 01:55:37 |
Order submitted |
Order [SELL_1908_1, AUD/NZD, SELL, 1000.0 at 1.2459] submitted by the strategy |
| 2009-02-12 01:55:37 |
Order filled |
Order [SELL_1908_1, AUD/NZD, SELL, 1000.0 at 1.2459] filled |
| 2009-02-12 01:55:37 |
Order submitted |
Order [SELL_1909_1, AUD/NZD, SELL, 1000.0 at 1.2459] submitted by the strategy |
| 2009-02-12 01:55:37 |
Order filled |
Order [SELL_1909_1, AUD/NZD, SELL, 1000.0 at 1.2459] filled |
| 2009-02-12 01:55:37 |
Order submitted |
Order [SELL_1910_1, AUD/NZD, SELL, 1000.0 at 1.2456] submitted by the strategy |
| 2009-02-12 01:55:37 |
Order filled |
Order [SELL_1910_1, AUD/NZD, SELL, 1000.0 at 1.2456] filled |
| 2009-02-12 01:56:28 |
Order closed |
Order [SELL_1906_1, AUD/NZD, SELL, 1000.0 at 1.2463] closed in result of strategy request, amount 1000.0 at 1.2441 |
| 2009-02-12 01:56:28 |
Order closed |
Order [SELL_1907_1, AUD/NZD, SELL, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.2441 |
| 2009-02-12 01:56:28 |
Order closed |
Order [SELL_1908_1, AUD/NZD, SELL, 1000.0 at 1.2459] closed in result of strategy request, amount 1000.0 at 1.2441 |
| 2009-02-12 01:56:28 |
Order closed |
Order [SELL_1909_1, AUD/NZD, SELL, 1000.0 at 1.2459] closed in result of strategy request, amount 1000.0 at 1.2441 |
| 2009-02-12 01:56:28 |
Order closed |
Order [SELL_1910_1, AUD/NZD, SELL, 1000.0 at 1.2456] closed in result of strategy request, amount 1000.0 at 1.2441 |
| 2009-02-12 01:56:29 |
Order submitted |
Order [SELL_1911_1, AUD/NZD, SELL, 1000.0 at 1.24325] submitted by the strategy |
| 2009-02-12 01:56:29 |
Order filled |
Order [SELL_1911_1, AUD/NZD, SELL, 1000.0 at 1.24325] filled |
| 2009-02-12 01:56:29 |
Order submitted |
Order [SELL_1912_1, AUD/NZD, SELL, 1000.0 at 1.24225] submitted by the strategy |
| 2009-02-12 01:56:29 |
Order filled |
Order [SELL_1912_1, AUD/NZD, SELL, 1000.0 at 1.24225] filled |
| 2009-02-12 01:56:30 |
Order submitted |
Order [SELL_1913_1, AUD/NZD, SELL, 1000.0 at 1.2424] submitted by the strategy |
| 2009-02-12 01:56:30 |
Order filled |
Order [SELL_1913_1, AUD/NZD, SELL, 1000.0 at 1.2424] filled |
| 2009-02-12 01:56:30 |
Order submitted |
Order [SELL_1914_1, AUD/NZD, SELL, 1000.0 at 1.24225] submitted by the strategy |
| 2009-02-12 01:56:30 |
Order filled |
Order [SELL_1914_1, AUD/NZD, SELL, 1000.0 at 1.24225] filled |
| 2009-02-12 01:56:31 |
Order submitted |
Order [SELL_1915_1, AUD/NZD, SELL, 1000.0 at 1.24255] submitted by the strategy |
| 2009-02-12 01:56:31 |
Order filled |
Order [SELL_1915_1, AUD/NZD, SELL, 1000.0 at 1.24255] filled |
| 2009-02-12 01:56:37 |
Order submitted |
Order [SELL_1916_2, AUD/NZD, SELL, 1000.0 at 1.2445] submitted by the strategy |
| 2009-02-12 01:56:37 |
Order filled |
Order [SELL_1916_2, AUD/NZD, SELL, 1000.0 at 1.2445] filled |
| 2009-02-12 01:56:48 |
Order submitted |
Order [SELL_1917_3, AUD/NZD, SELL, 1000.0 at 1.24535] submitted by the strategy |
| 2009-02-12 01:56:48 |
Order filled |
Order [SELL_1917_3, AUD/NZD, SELL, 1000.0 at 1.24535] filled |
| 2009-02-12 01:57:55 |
Order submitted |
Order [SELL_1918_4, AUD/NZD, SELL, 1000.0 at 1.24595] submitted by the strategy |
| 2009-02-12 01:57:55 |
Order filled |
Order [SELL_1918_4, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2009-02-12 01:57:58 |
Order submitted |
Order [SELL_1919_5, AUD/NZD, SELL, 1000.0 at 1.24645] submitted by the strategy |
| 2009-02-12 01:57:58 |
Order filled |
Order [SELL_1919_5, AUD/NZD, SELL, 1000.0 at 1.24645] filled |
| 2009-02-12 01:58:20 |
Order submitted |
Order [SELL_1920_6, AUD/NZD, SELL, 1000.0 at 1.24725] submitted by the strategy |
| 2009-02-12 01:58:20 |
Order filled |
Order [SELL_1920_6, AUD/NZD, SELL, 1000.0 at 1.24725] filled |
| 2009-02-12 01:59:20 |
Order submitted |
Order [SELL_1921_7, AUD/NZD, SELL, 1000.0 at 1.24785] submitted by the strategy |
| 2009-02-12 01:59:20 |
Order filled |
Order [SELL_1921_7, AUD/NZD, SELL, 1000.0 at 1.24785] filled |
| 2009-02-12 02:11:40 |
Order submitted |
Order [SELL_1922_8, AUD/NZD, SELL, 1000.0 at 1.24845] submitted by the strategy |
| 2009-02-12 02:11:40 |
Order filled |
Order [SELL_1922_8, AUD/NZD, SELL, 1000.0 at 1.24845] filled |
| 2009-02-12 02:18:42 |
Order submitted |
Order [SELL_1923_9, AUD/NZD, SELL, 1000.0 at 1.24925] submitted by the strategy |
| 2009-02-12 02:18:42 |
Order filled |
Order [SELL_1923_9, AUD/NZD, SELL, 1000.0 at 1.24925] filled |
| 2009-02-12 02:27:55 |
Order submitted |
Order [SELL_1924_10, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-02-12 02:27:55 |
Order filled |
Order [SELL_1924_10, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-02-12 02:49:43 |
Order submitted |
Order [SELL_1925_11, AUD/NZD, SELL, 1000.0 at 1.25075] submitted by the strategy |
| 2009-02-12 02:49:43 |
Order filled |
Order [SELL_1925_11, AUD/NZD, SELL, 1000.0 at 1.25075] filled |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1911_1, AUD/NZD, SELL, 1000.0 at 1.24325] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1912_1, AUD/NZD, SELL, 1000.0 at 1.24225] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1913_1, AUD/NZD, SELL, 1000.0 at 1.2424] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1914_1, AUD/NZD, SELL, 1000.0 at 1.24225] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1915_1, AUD/NZD, SELL, 1000.0 at 1.24255] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1916_2, AUD/NZD, SELL, 1000.0 at 1.2445] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1917_3, AUD/NZD, SELL, 1000.0 at 1.24535] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1918_4, AUD/NZD, SELL, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1919_5, AUD/NZD, SELL, 1000.0 at 1.24645] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1920_6, AUD/NZD, SELL, 1000.0 at 1.24725] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1921_7, AUD/NZD, SELL, 1000.0 at 1.24785] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1922_8, AUD/NZD, SELL, 1000.0 at 1.24845] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1923_9, AUD/NZD, SELL, 1000.0 at 1.24925] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1924_10, AUD/NZD, SELL, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 05:25:14 |
Order closed |
Order [SELL_1925_11, AUD/NZD, SELL, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.24525 |
| 2009-02-12 21:00:00 |
Commissions |
Commissions [4.07] |
| 2009-02-12 22:00:00 |
Order submitted |
Order [SELL_1926_1, AUD/NZD, SELL, 1000.0 at 1.2545] submitted by the strategy |
| 2009-02-12 22:00:00 |
Order filled |
Order [SELL_1926_1, AUD/NZD, SELL, 1000.0 at 1.2545] filled |
| 2009-02-12 22:00:00 |
Order submitted |
Order [SELL_1927_1, AUD/NZD, SELL, 1000.0 at 1.2543] submitted by the strategy |
| 2009-02-12 22:00:00 |
Order filled |
Order [SELL_1927_1, AUD/NZD, SELL, 1000.0 at 1.2543] filled |
| 2009-02-12 22:00:10 |
Order submitted |
Order [SELL_1928_2, AUD/NZD, SELL, 1000.0 at 1.25515] submitted by the strategy |
| 2009-02-12 22:00:10 |
Order filled |
Order [SELL_1928_2, AUD/NZD, SELL, 1000.0 at 1.25515] filled |
| 2009-02-12 22:00:16 |
Order submitted |
Order [SELL_1929_2, AUD/NZD, SELL, 1000.0 at 1.2549] submitted by the strategy |
| 2009-02-12 22:00:16 |
Order filled |
Order [SELL_1929_2, AUD/NZD, SELL, 1000.0 at 1.2549] filled |
| 2009-02-12 22:00:27 |
Order submitted |
Order [SELL_1930_2, AUD/NZD, SELL, 1000.0 at 1.25485] submitted by the strategy |
| 2009-02-12 22:00:27 |
Order filled |
Order [SELL_1930_2, AUD/NZD, SELL, 1000.0 at 1.25485] filled |
| 2009-02-12 22:00:30 |
Order submitted |
Order [SELL_1931_2, AUD/NZD, SELL, 1000.0 at 1.25445] submitted by the strategy |
| 2009-02-12 22:00:30 |
Order filled |
Order [SELL_1931_2, AUD/NZD, SELL, 1000.0 at 1.25445] filled |
| 2009-02-12 22:12:37 |
Order closed |
Order [SELL_1926_1, AUD/NZD, SELL, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.2532 |
| 2009-02-12 22:12:37 |
Order closed |
Order [SELL_1927_1, AUD/NZD, SELL, 1000.0 at 1.2543] closed in result of strategy request, amount 1000.0 at 1.2532 |
| 2009-02-12 22:12:37 |
Order closed |
Order [SELL_1928_2, AUD/NZD, SELL, 1000.0 at 1.25515] closed in result of strategy request, amount 1000.0 at 1.2532 |
| 2009-02-12 22:12:37 |
Order closed |
Order [SELL_1929_2, AUD/NZD, SELL, 1000.0 at 1.2549] closed in result of strategy request, amount 1000.0 at 1.2532 |
| 2009-02-12 22:12:37 |
Order closed |
Order [SELL_1930_2, AUD/NZD, SELL, 1000.0 at 1.25485] closed in result of strategy request, amount 1000.0 at 1.2532 |
| 2009-02-12 22:12:37 |
Order closed |
Order [SELL_1931_2, AUD/NZD, SELL, 1000.0 at 1.25445] closed in result of strategy request, amount 1000.0 at 1.2532 |
| 2009-02-12 22:12:37 |
Order submitted |
Order [SELL_1932_1, AUD/NZD, SELL, 1000.0 at 1.25225] submitted by the strategy |
| 2009-02-12 22:12:37 |
Order filled |
Order [SELL_1932_1, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2009-02-12 22:12:41 |
Order submitted |
Order [SELL_1933_1, AUD/NZD, SELL, 1000.0 at 1.25185] submitted by the strategy |
| 2009-02-12 22:12:41 |
Order filled |
Order [SELL_1933_1, AUD/NZD, SELL, 1000.0 at 1.25185] filled |
| 2009-02-12 22:12:42 |
Order submitted |
Order [SELL_1934_1, AUD/NZD, SELL, 1000.0 at 1.252] submitted by the strategy |
| 2009-02-12 22:12:42 |
Order filled |
Order [SELL_1934_1, AUD/NZD, SELL, 1000.0 at 1.252] filled |
| 2009-02-12 22:12:49 |
Order submitted |
Order [SELL_1935_2, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2009-02-12 22:12:49 |
Order filled |
Order [SELL_1935_2, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2009-02-12 22:12:54 |
Order submitted |
Order [SELL_1936_3, AUD/NZD, SELL, 1000.0 at 1.25335] submitted by the strategy |
| 2009-02-12 22:12:54 |
Order filled |
Order [SELL_1936_3, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2009-02-12 22:12:57 |
Order submitted |
Order [SELL_1937_3, AUD/NZD, SELL, 1000.0 at 1.2529] submitted by the strategy |
| 2009-02-12 22:12:57 |
Order filled |
Order [SELL_1937_3, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-02-12 22:12:57 |
Order submitted |
Order [SELL_1938_3, AUD/NZD, SELL, 1000.0 at 1.25235] submitted by the strategy |
| 2009-02-12 22:12:57 |
Order filled |
Order [SELL_1938_3, AUD/NZD, SELL, 1000.0 at 1.25235] filled |
| 2009-02-12 22:14:06 |
Order submitted |
Order [SELL_1939_4, AUD/NZD, SELL, 1000.0 at 1.25395] submitted by the strategy |
| 2009-02-12 22:14:06 |
Order filled |
Order [SELL_1939_4, AUD/NZD, SELL, 1000.0 at 1.25395] filled |
| 2009-02-12 22:14:14 |
Order submitted |
Order [SELL_1940_5, AUD/NZD, SELL, 1000.0 at 1.2545] submitted by the strategy |
| 2009-02-12 22:14:14 |
Order filled |
Order [SELL_1940_5, AUD/NZD, SELL, 1000.0 at 1.2545] filled |
| 2009-02-12 22:20:18 |
Order submitted |
Order [SELL_1941_6, AUD/NZD, SELL, 1000.0 at 1.25505] submitted by the strategy |
| 2009-02-12 22:20:18 |
Order filled |
Order [SELL_1941_6, AUD/NZD, SELL, 1000.0 at 1.25505] filled |
| 2009-02-12 22:38:37 |
Order submitted |
Order [SELL_1942_7, AUD/NZD, SELL, 1000.0 at 1.25565] submitted by the strategy |
| 2009-02-12 22:38:37 |
Order filled |
Order [SELL_1942_7, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2009-02-12 22:42:34 |
Order submitted |
Order [SELL_1943_8, AUD/NZD, SELL, 1000.0 at 1.25655] submitted by the strategy |
| 2009-02-12 22:42:34 |
Order filled |
Order [SELL_1943_8, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1932_1, AUD/NZD, SELL, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1933_1, AUD/NZD, SELL, 1000.0 at 1.25185] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1934_1, AUD/NZD, SELL, 1000.0 at 1.252] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1935_2, AUD/NZD, SELL, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1936_3, AUD/NZD, SELL, 1000.0 at 1.25335] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1937_3, AUD/NZD, SELL, 1000.0 at 1.2529] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1938_3, AUD/NZD, SELL, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1939_4, AUD/NZD, SELL, 1000.0 at 1.25395] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1940_5, AUD/NZD, SELL, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1941_6, AUD/NZD, SELL, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1942_7, AUD/NZD, SELL, 1000.0 at 1.25565] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order closed |
Order [SELL_1943_8, AUD/NZD, SELL, 1000.0 at 1.25655] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-02-12 23:39:43 |
Order submitted |
Order [SELL_1944_1, AUD/NZD, SELL, 1000.0 at 1.25205] submitted by the strategy |
| 2009-02-12 23:39:43 |
Order filled |
Order [SELL_1944_1, AUD/NZD, SELL, 1000.0 at 1.25205] filled |
| 2009-02-12 23:39:45 |
Order submitted |
Order [SELL_1945_1, AUD/NZD, SELL, 1000.0 at 1.25195] submitted by the strategy |
| 2009-02-12 23:39:45 |
Order filled |
Order [SELL_1945_1, AUD/NZD, SELL, 1000.0 at 1.25195] filled |
| 2009-02-12 23:41:06 |
Order submitted |
Order [SELL_1946_2, AUD/NZD, SELL, 1000.0 at 1.25265] submitted by the strategy |
| 2009-02-12 23:41:06 |
Order filled |
Order [SELL_1946_2, AUD/NZD, SELL, 1000.0 at 1.25265] filled |
| 2009-02-12 23:41:16 |
Order submitted |
Order [SELL_1947_2, AUD/NZD, SELL, 1000.0 at 1.25245] submitted by the strategy |
| 2009-02-12 23:41:16 |
Order filled |
Order [SELL_1947_2, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2009-02-12 23:41:38 |
Order submitted |
Order [SELL_1948_2, AUD/NZD, SELL, 1000.0 at 1.25215] submitted by the strategy |
| 2009-02-12 23:41:38 |
Order filled |
Order [SELL_1948_2, AUD/NZD, SELL, 1000.0 at 1.25215] filled |
| 2009-02-12 23:42:52 |
Order submitted |
Order [SELL_1949_2, AUD/NZD, SELL, 1000.0 at 1.2522] submitted by the strategy |
| 2009-02-12 23:42:52 |
Order filled |
Order [SELL_1949_2, AUD/NZD, SELL, 1000.0 at 1.2522] filled |
| 2009-02-12 23:43:30 |
Order submitted |
Order [SELL_1950_3, AUD/NZD, SELL, 1000.0 at 1.25335] submitted by the strategy |
| 2009-02-12 23:43:30 |
Order filled |
Order [SELL_1950_3, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2009-02-12 23:45:14 |
Order submitted |
Order [SELL_1951_4, AUD/NZD, SELL, 1000.0 at 1.2539] submitted by the strategy |
| 2009-02-12 23:45:14 |
Order filled |
Order [SELL_1951_4, AUD/NZD, SELL, 1000.0 at 1.2539] filled |
| 2009-02-12 23:50:40 |
Order submitted |
Order [SELL_1952_5, AUD/NZD, SELL, 1000.0 at 1.25455] submitted by the strategy |
| 2009-02-12 23:50:40 |
Order filled |
Order [SELL_1952_5, AUD/NZD, SELL, 1000.0 at 1.25455] filled |
| 2009-02-12 23:50:41 |
Order submitted |
Order [SELL_1953_6, AUD/NZD, SELL, 1000.0 at 1.2551] submitted by the strategy |
| 2009-02-12 23:50:41 |
Order filled |
Order [SELL_1953_6, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-02-12 23:50:52 |
Order submitted |
Order [SELL_1954_7, AUD/NZD, SELL, 1000.0 at 1.25565] submitted by the strategy |
| 2009-02-12 23:50:52 |
Order filled |
Order [SELL_1954_7, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2009-02-12 23:51:08 |
Order submitted |
Order [SELL_1955_8, AUD/NZD, SELL, 1000.0 at 1.25635] submitted by the strategy |
| 2009-02-12 23:51:08 |
Order filled |
Order [SELL_1955_8, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2009-02-13 00:00:06 |
Order submitted |
Order [SELL_1956_9, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-02-13 00:00:06 |
Order filled |
Order [SELL_1956_9, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-02-13 00:00:11 |
Order submitted |
Order [SELL_1957_10, AUD/NZD, SELL, 1000.0 at 1.25755] submitted by the strategy |
| 2009-02-13 00:00:11 |
Order filled |
Order [SELL_1957_10, AUD/NZD, SELL, 1000.0 at 1.25755] filled |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1944_1, AUD/NZD, SELL, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1945_1, AUD/NZD, SELL, 1000.0 at 1.25195] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1946_2, AUD/NZD, SELL, 1000.0 at 1.25265] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1947_2, AUD/NZD, SELL, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1948_2, AUD/NZD, SELL, 1000.0 at 1.25215] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1949_2, AUD/NZD, SELL, 1000.0 at 1.2522] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1950_3, AUD/NZD, SELL, 1000.0 at 1.25335] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1951_4, AUD/NZD, SELL, 1000.0 at 1.2539] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1952_5, AUD/NZD, SELL, 1000.0 at 1.25455] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1953_6, AUD/NZD, SELL, 1000.0 at 1.2551] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1954_7, AUD/NZD, SELL, 1000.0 at 1.25565] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1955_8, AUD/NZD, SELL, 1000.0 at 1.25635] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1956_9, AUD/NZD, SELL, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 07:56:37 |
Order closed |
Order [SELL_1957_10, AUD/NZD, SELL, 1000.0 at 1.25755] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2009-02-13 21:00:00 |
Commissions |
Commissions [2.02] |
| 2009-02-15 22:15:33 |
Order submitted |
Order [BUY_1958_1, AUD/NZD, BUY, 1000.0 at 1.2518] submitted by the strategy |
| 2009-02-15 22:15:33 |
Order filled |
Order [BUY_1958_1, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-02-15 22:15:35 |
Order submitted |
Order [BUY_1959_2, AUD/NZD, BUY, 1000.0 at 1.25125] submitted by the strategy |
| 2009-02-15 22:15:35 |
Order filled |
Order [BUY_1959_2, AUD/NZD, BUY, 1000.0 at 1.25125] filled |
| 2009-02-15 22:16:42 |
Order submitted |
Order [BUY_1960_3, AUD/NZD, BUY, 1000.0 at 1.2505] submitted by the strategy |
| 2009-02-15 22:16:42 |
Order filled |
Order [BUY_1960_3, AUD/NZD, BUY, 1000.0 at 1.2505] filled |
| 2009-02-15 22:17:43 |
Order submitted |
Order [BUY_1961_3, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2009-02-15 22:17:43 |
Order filled |
Order [BUY_1961_3, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2009-02-15 22:18:24 |
Order submitted |
Order [BUY_1962_3, AUD/NZD, BUY, 1000.0 at 1.25115] submitted by the strategy |
| 2009-02-15 22:18:24 |
Order filled |
Order [BUY_1962_3, AUD/NZD, BUY, 1000.0 at 1.25115] filled |
| 2009-02-15 22:18:32 |
Order submitted |
Order [BUY_1963_4, AUD/NZD, BUY, 1000.0 at 1.249] submitted by the strategy |
| 2009-02-15 22:18:32 |
Order filled |
Order [BUY_1963_4, AUD/NZD, BUY, 1000.0 at 1.249] filled |
| 2009-02-15 22:18:41 |
Order submitted |
Order [BUY_1964_5, AUD/NZD, BUY, 1000.0 at 1.2484] submitted by the strategy |
| 2009-02-15 22:18:41 |
Order filled |
Order [BUY_1964_5, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2009-02-15 22:19:22 |
Order submitted |
Order [BUY_1965_5, AUD/NZD, BUY, 1000.0 at 1.2496] submitted by the strategy |
| 2009-02-15 22:19:22 |
Order filled |
Order [BUY_1965_5, AUD/NZD, BUY, 1000.0 at 1.2496] filled |
| 2009-02-15 22:19:35 |
Order submitted |
Order [BUY_1966_5, AUD/NZD, BUY, 1000.0 at 1.24945] submitted by the strategy |
| 2009-02-15 22:19:35 |
Order filled |
Order [BUY_1966_5, AUD/NZD, BUY, 1000.0 at 1.24945] filled |
| 2009-02-15 22:33:09 |
Order closed |
Order [BUY_1958_1, AUD/NZD, BUY, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.2515 |
| 2009-02-15 22:33:09 |
Order closed |
Order [BUY_1959_2, AUD/NZD, BUY, 1000.0 at 1.25125] closed in result of strategy request, amount 1000.0 at 1.2515 |
| 2009-02-15 22:33:09 |
Order closed |
Order [BUY_1960_3, AUD/NZD, BUY, 1000.0 at 1.2505] closed in result of strategy request, amount 1000.0 at 1.2515 |
| 2009-02-15 22:33:09 |
Order closed |
Order [BUY_1961_3, AUD/NZD, BUY, 1000.0 at 1.2514] closed in result of strategy request, amount 1000.0 at 1.2515 |
| 2009-02-15 22:33:09 |
Order closed |
Order [BUY_1962_3, AUD/NZD, BUY, 1000.0 at 1.25115] closed in result of strategy request, amount 1000.0 at 1.2515 |
| 2009-02-15 22:33:09 |
Order closed |
Order [BUY_1963_4, AUD/NZD, BUY, 1000.0 at 1.249] closed in result of strategy request, amount 1000.0 at 1.2515 |
| 2009-02-15 22:33:09 |
Order closed |
Order [BUY_1964_5, AUD/NZD, BUY, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.2515 |
| 2009-02-15 22:33:09 |
Order closed |
Order [BUY_1965_5, AUD/NZD, BUY, 1000.0 at 1.2496] closed in result of strategy request, amount 1000.0 at 1.2515 |
| 2009-02-15 22:33:09 |
Order closed |
Order [BUY_1966_5, AUD/NZD, BUY, 1000.0 at 1.24945] closed in result of strategy request, amount 1000.0 at 1.2515 |
| 2009-02-15 22:33:12 |
Order submitted |
Order [BUY_1967_1, AUD/NZD, BUY, 1000.0 at 1.2532] submitted by the strategy |
| 2009-02-15 22:33:12 |
Order filled |
Order [BUY_1967_1, AUD/NZD, BUY, 1000.0 at 1.2532] filled |
| 2009-02-15 22:33:53 |
Order submitted |
Order [BUY_1968_1, AUD/NZD, BUY, 1000.0 at 1.25345] submitted by the strategy |
| 2009-02-15 22:33:53 |
Order filled |
Order [BUY_1968_1, AUD/NZD, BUY, 1000.0 at 1.25345] filled |
| 2009-02-15 22:33:53 |
Order submitted |
Order [BUY_1969_1, AUD/NZD, BUY, 1000.0 at 1.25395] submitted by the strategy |
| 2009-02-15 22:33:53 |
Order filled |
Order [BUY_1969_1, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2009-02-15 22:33:55 |
Order submitted |
Order [BUY_1970_1, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2009-02-15 22:33:55 |
Order filled |
Order [BUY_1970_1, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2009-02-15 22:33:58 |
Order submitted |
Order [BUY_1971_1, AUD/NZD, BUY, 1000.0 at 1.25365] submitted by the strategy |
| 2009-02-15 22:33:58 |
Order filled |
Order [BUY_1971_1, AUD/NZD, BUY, 1000.0 at 1.25365] filled |
| 2009-02-15 22:34:54 |
Order submitted |
Order [BUY_1972_2, AUD/NZD, BUY, 1000.0 at 1.25265] submitted by the strategy |
| 2009-02-15 22:34:54 |
Order filled |
Order [BUY_1972_2, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2009-02-15 22:50:30 |
Order submitted |
Order [BUY_1973_3, AUD/NZD, BUY, 1000.0 at 1.25195] submitted by the strategy |
| 2009-02-15 22:50:30 |
Order filled |
Order [BUY_1973_3, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-02-15 23:50:40 |
Order closed |
Order [BUY_1967_1, AUD/NZD, BUY, 1000.0 at 1.2532] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-02-15 23:50:40 |
Order closed |
Order [BUY_1968_1, AUD/NZD, BUY, 1000.0 at 1.25345] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-02-15 23:50:40 |
Order closed |
Order [BUY_1969_1, AUD/NZD, BUY, 1000.0 at 1.25395] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-02-15 23:50:40 |
Order closed |
Order [BUY_1970_1, AUD/NZD, BUY, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-02-15 23:50:40 |
Order closed |
Order [BUY_1971_1, AUD/NZD, BUY, 1000.0 at 1.25365] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-02-15 23:50:40 |
Order closed |
Order [BUY_1972_2, AUD/NZD, BUY, 1000.0 at 1.25265] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-02-15 23:50:40 |
Order closed |
Order [BUY_1973_3, AUD/NZD, BUY, 1000.0 at 1.25195] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-02-16 00:15:20 |
Order submitted |
Order [BUY_1974_1, AUD/NZD, BUY, 1000.0 at 1.252] submitted by the strategy |
| 2009-02-16 00:15:20 |
Order filled |
Order [BUY_1974_1, AUD/NZD, BUY, 1000.0 at 1.252] filled |
| 2009-02-16 00:17:35 |
Order submitted |
Order [BUY_1975_1, AUD/NZD, BUY, 1000.0 at 1.25277] submitted by the strategy |
| 2009-02-16 00:17:35 |
Order filled |
Order [BUY_1975_1, AUD/NZD, BUY, 1000.0 at 1.25277] filled |
| 2009-02-16 00:19:10 |
Order submitted |
Order [BUY_1976_1, AUD/NZD, BUY, 1000.0 at 1.2522] submitted by the strategy |
| 2009-02-16 00:19:10 |
Order filled |
Order [BUY_1976_1, AUD/NZD, BUY, 1000.0 at 1.2522] filled |
| 2009-02-16 00:19:11 |
Order submitted |
Order [BUY_1977_1, AUD/NZD, BUY, 1000.0 at 1.2524] submitted by the strategy |
| 2009-02-16 00:19:11 |
Order filled |
Order [BUY_1977_1, AUD/NZD, BUY, 1000.0 at 1.2524] filled |
| 2009-02-16 00:19:11 |
Order submitted |
Order [BUY_1978_1, AUD/NZD, BUY, 1000.0 at 1.2524] submitted by the strategy |
| 2009-02-16 00:19:11 |
Order filled |
Order [BUY_1978_1, AUD/NZD, BUY, 1000.0 at 1.2524] filled |
| 2009-02-16 01:54:58 |
Order submitted |
Order [BUY_1979_2, AUD/NZD, BUY, 1000.0 at 1.25135] submitted by the strategy |
| 2009-02-16 01:54:58 |
Order filled |
Order [BUY_1979_2, AUD/NZD, BUY, 1000.0 at 1.25135] filled |
| 2009-02-16 02:06:55 |
Order closed |
Order [BUY_1974_1, AUD/NZD, BUY, 1000.0 at 1.252] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-02-16 02:06:55 |
Order closed |
Order [BUY_1975_1, AUD/NZD, BUY, 1000.0 at 1.25277] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-02-16 02:06:55 |
Order closed |
Order [BUY_1976_1, AUD/NZD, BUY, 1000.0 at 1.2522] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-02-16 02:06:55 |
Order closed |
Order [BUY_1977_1, AUD/NZD, BUY, 1000.0 at 1.2524] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-02-16 02:06:55 |
Order closed |
Order [BUY_1978_1, AUD/NZD, BUY, 1000.0 at 1.2524] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-02-16 02:06:55 |
Order closed |
Order [BUY_1979_2, AUD/NZD, BUY, 1000.0 at 1.25135] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2009-02-16 02:06:56 |
Order submitted |
Order [BUY_1980_1, AUD/NZD, BUY, 1000.0 at 1.2547] submitted by the strategy |
| 2009-02-16 02:06:56 |
Order filled |
Order [BUY_1980_1, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2009-02-16 02:06:56 |
Order submitted |
Order [BUY_1981_1, AUD/NZD, BUY, 1000.0 at 1.25505] submitted by the strategy |
| 2009-02-16 02:06:56 |
Order filled |
Order [BUY_1981_1, AUD/NZD, BUY, 1000.0 at 1.25505] filled |
| 2009-02-16 02:06:57 |
Order submitted |
Order [BUY_1982_2, AUD/NZD, BUY, 1000.0 at 1.25395] submitted by the strategy |
| 2009-02-16 02:06:57 |
Order filled |
Order [BUY_1982_2, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2009-02-16 02:07:02 |
Order submitted |
Order [BUY_1983_2, AUD/NZD, BUY, 1000.0 at 1.25435] submitted by the strategy |
| 2009-02-16 02:07:02 |
Order filled |
Order [BUY_1983_2, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-02-16 02:07:07 |
Order submitted |
Order [BUY_1984_2, AUD/NZD, BUY, 1000.0 at 1.25505] submitted by the strategy |
| 2009-02-16 02:07:07 |
Order filled |
Order [BUY_1984_2, AUD/NZD, BUY, 1000.0 at 1.25505] filled |
| 2009-02-16 02:07:08 |
Order submitted |
Order [BUY_1985_2, AUD/NZD, BUY, 1000.0 at 1.25505] submitted by the strategy |
| 2009-02-16 02:07:08 |
Order filled |
Order [BUY_1985_2, AUD/NZD, BUY, 1000.0 at 1.25505] filled |
| 2009-02-16 02:07:21 |
Order submitted |
Order [BUY_1986_3, AUD/NZD, BUY, 1000.0 at 1.25305] submitted by the strategy |
| 2009-02-16 02:07:21 |
Order filled |
Order [BUY_1986_3, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-02-16 02:10:05 |
Order closed |
Order [BUY_1980_1, AUD/NZD, BUY, 1000.0 at 1.2547] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2009-02-16 02:10:05 |
Order closed |
Order [BUY_1981_1, AUD/NZD, BUY, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2009-02-16 02:10:05 |
Order closed |
Order [BUY_1982_2, AUD/NZD, BUY, 1000.0 at 1.25395] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2009-02-16 02:10:05 |
Order closed |
Order [BUY_1983_2, AUD/NZD, BUY, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2009-02-16 02:10:05 |
Order closed |
Order [BUY_1984_2, AUD/NZD, BUY, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2009-02-16 02:10:05 |
Order closed |
Order [BUY_1985_2, AUD/NZD, BUY, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2009-02-16 02:10:05 |
Order closed |
Order [BUY_1986_3, AUD/NZD, BUY, 1000.0 at 1.25305] closed in result of strategy request, amount 1000.0 at 1.2558 |
| 2009-02-16 02:10:06 |
Order submitted |
Order [BUY_1987_1, AUD/NZD, BUY, 1000.0 at 1.2567] submitted by the strategy |
| 2009-02-16 02:10:06 |
Order filled |
Order [BUY_1987_1, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2009-02-16 02:10:10 |
Order submitted |
Order [BUY_1988_2, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-02-16 02:10:10 |
Order filled |
Order [BUY_1988_2, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-02-16 02:10:13 |
Order submitted |
Order [BUY_1989_2, AUD/NZD, BUY, 1000.0 at 1.25625] submitted by the strategy |
| 2009-02-16 02:10:13 |
Order filled |
Order [BUY_1989_2, AUD/NZD, BUY, 1000.0 at 1.25625] filled |
| 2009-02-16 02:10:13 |
Order submitted |
Order [BUY_1990_2, AUD/NZD, BUY, 1000.0 at 1.2564] submitted by the strategy |
| 2009-02-16 02:10:13 |
Order filled |
Order [BUY_1990_2, AUD/NZD, BUY, 1000.0 at 1.2564] filled |
| 2009-02-16 02:10:24 |
Order submitted |
Order [BUY_1991_3, AUD/NZD, BUY, 1000.0 at 1.25545] submitted by the strategy |
| 2009-02-16 02:10:24 |
Order filled |
Order [BUY_1991_3, AUD/NZD, BUY, 1000.0 at 1.25545] filled |
| 2009-02-16 02:11:15 |
Order submitted |
Order [BUY_1992_4, AUD/NZD, BUY, 1000.0 at 1.25485] submitted by the strategy |
| 2009-02-16 02:11:15 |
Order filled |
Order [BUY_1992_4, AUD/NZD, BUY, 1000.0 at 1.25485] filled |
| 2009-02-16 02:11:18 |
Order submitted |
Order [BUY_1993_4, AUD/NZD, BUY, 1000.0 at 1.25515] submitted by the strategy |
| 2009-02-16 02:11:18 |
Order filled |
Order [BUY_1993_4, AUD/NZD, BUY, 1000.0 at 1.25515] filled |
| 2009-02-16 02:11:20 |
Order submitted |
Order [BUY_1994_4, AUD/NZD, BUY, 1000.0 at 1.2555] submitted by the strategy |
| 2009-02-16 02:11:20 |
Order filled |
Order [BUY_1994_4, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-02-16 04:17:47 |
Order closed |
Order [BUY_1987_1, AUD/NZD, BUY, 1000.0 at 1.2567] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-02-16 04:17:47 |
Order closed |
Order [BUY_1988_2, AUD/NZD, BUY, 1000.0 at 1.256] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-02-16 04:17:47 |
Order closed |
Order [BUY_1989_2, AUD/NZD, BUY, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-02-16 04:17:47 |
Order closed |
Order [BUY_1990_2, AUD/NZD, BUY, 1000.0 at 1.2564] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-02-16 04:17:47 |
Order closed |
Order [BUY_1991_3, AUD/NZD, BUY, 1000.0 at 1.25545] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-02-16 04:17:47 |
Order closed |
Order [BUY_1992_4, AUD/NZD, BUY, 1000.0 at 1.25485] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-02-16 04:17:47 |
Order closed |
Order [BUY_1993_4, AUD/NZD, BUY, 1000.0 at 1.25515] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-02-16 04:17:47 |
Order closed |
Order [BUY_1994_4, AUD/NZD, BUY, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-02-16 06:00:06 |
Order submitted |
Order [BUY_1995_1, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2009-02-16 06:00:06 |
Order filled |
Order [BUY_1995_1, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-02-16 06:00:36 |
Order submitted |
Order [BUY_1996_2, AUD/NZD, BUY, 1000.0 at 1.25195] submitted by the strategy |
| 2009-02-16 06:00:36 |
Order filled |
Order [BUY_1996_2, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-02-16 06:00:58 |
Order submitted |
Order [BUY_1997_2, AUD/NZD, BUY, 1000.0 at 1.25205] submitted by the strategy |
| 2009-02-16 06:00:58 |
Order filled |
Order [BUY_1997_2, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-02-16 06:01:05 |
Order submitted |
Order [BUY_1998_2, AUD/NZD, BUY, 1000.0 at 1.2524] submitted by the strategy |
| 2009-02-16 06:01:05 |
Order filled |
Order [BUY_1998_2, AUD/NZD, BUY, 1000.0 at 1.2524] filled |
| 2009-02-16 06:01:06 |
Order submitted |
Order [BUY_1999_2, AUD/NZD, BUY, 1000.0 at 1.2523] submitted by the strategy |
| 2009-02-16 06:01:06 |
Order filled |
Order [BUY_1999_2, AUD/NZD, BUY, 1000.0 at 1.2523] filled |
| 2009-02-16 06:01:08 |
Order submitted |
Order [BUY_2000_2, AUD/NZD, BUY, 1000.0 at 1.25235] submitted by the strategy |
| 2009-02-16 06:01:08 |
Order filled |
Order [BUY_2000_2, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2009-02-16 06:38:22 |
Order submitted |
Order [BUY_2001_3, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2009-02-16 06:38:22 |
Order filled |
Order [BUY_2001_3, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-02-16 07:03:08 |
Order submitted |
Order [BUY_2002_4, AUD/NZD, BUY, 1000.0 at 1.25055] submitted by the strategy |
| 2009-02-16 07:03:08 |
Order filled |
Order [BUY_2002_4, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-02-16 09:01:38 |
Order closed |
Order [BUY_1995_1, AUD/NZD, BUY, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-02-16 09:01:38 |
Order closed |
Order [BUY_1996_2, AUD/NZD, BUY, 1000.0 at 1.25195] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-02-16 09:01:38 |
Order closed |
Order [BUY_1997_2, AUD/NZD, BUY, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-02-16 09:01:38 |
Order closed |
Order [BUY_1998_2, AUD/NZD, BUY, 1000.0 at 1.2524] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-02-16 09:01:38 |
Order closed |
Order [BUY_1999_2, AUD/NZD, BUY, 1000.0 at 1.2523] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-02-16 09:01:38 |
Order closed |
Order [BUY_2000_2, AUD/NZD, BUY, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-02-16 09:01:38 |
Order closed |
Order [BUY_2001_3, AUD/NZD, BUY, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-02-16 09:01:38 |
Order closed |
Order [BUY_2002_4, AUD/NZD, BUY, 1000.0 at 1.25055] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-02-16 21:00:00 |
Commissions |
Commissions [2.8] |
| 2009-02-17 16:30:00 |
Order submitted |
Order [BUY_2003_1, AUD/NZD, BUY, 1000.0 at 1.2518] submitted by the strategy |
| 2009-02-17 16:30:00 |
Order filled |
Order [BUY_2003_1, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-02-17 16:30:03 |
Order submitted |
Order [BUY_2004_2, AUD/NZD, BUY, 1000.0 at 1.25125] submitted by the strategy |
| 2009-02-17 16:30:03 |
Order filled |
Order [BUY_2004_2, AUD/NZD, BUY, 1000.0 at 1.25125] filled |
| 2009-02-17 16:30:04 |
Order submitted |
Order [BUY_2005_2, AUD/NZD, BUY, 1000.0 at 1.2516] submitted by the strategy |
| 2009-02-17 16:30:04 |
Order filled |
Order [BUY_2005_2, AUD/NZD, BUY, 1000.0 at 1.2516] filled |
| 2009-02-17 16:30:04 |
Order submitted |
Order [BUY_2006_2, AUD/NZD, BUY, 1000.0 at 1.2516] submitted by the strategy |
| 2009-02-17 16:30:04 |
Order filled |
Order [BUY_2006_2, AUD/NZD, BUY, 1000.0 at 1.2516] filled |
| 2009-02-17 16:30:04 |
Order submitted |
Order [BUY_2007_2, AUD/NZD, BUY, 1000.0 at 1.2518] submitted by the strategy |
| 2009-02-17 16:30:04 |
Order filled |
Order [BUY_2007_2, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-02-17 16:30:05 |
Order submitted |
Order [BUY_2008_2, AUD/NZD, BUY, 1000.0 at 1.25175] submitted by the strategy |
| 2009-02-17 16:30:05 |
Order filled |
Order [BUY_2008_2, AUD/NZD, BUY, 1000.0 at 1.25175] filled |
| 2009-02-17 16:34:25 |
Order submitted |
Order [BUY_2009_3, AUD/NZD, BUY, 1000.0 at 1.2507] submitted by the strategy |
| 2009-02-17 16:34:25 |
Order filled |
Order [BUY_2009_3, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-02-17 16:51:35 |
Order submitted |
Order [BUY_2010_4, AUD/NZD, BUY, 1000.0 at 1.25015] submitted by the strategy |
| 2009-02-17 16:51:35 |
Order filled |
Order [BUY_2010_4, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-02-17 18:58:54 |
Order closed |
Order [BUY_2003_1, AUD/NZD, BUY, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 18:58:54 |
Order closed |
Order [BUY_2004_2, AUD/NZD, BUY, 1000.0 at 1.25125] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 18:58:54 |
Order closed |
Order [BUY_2005_2, AUD/NZD, BUY, 1000.0 at 1.2516] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 18:58:54 |
Order closed |
Order [BUY_2006_2, AUD/NZD, BUY, 1000.0 at 1.2516] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 18:58:54 |
Order closed |
Order [BUY_2007_2, AUD/NZD, BUY, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 18:58:54 |
Order closed |
Order [BUY_2008_2, AUD/NZD, BUY, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 18:58:54 |
Order closed |
Order [BUY_2009_3, AUD/NZD, BUY, 1000.0 at 1.2507] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 18:58:54 |
Order closed |
Order [BUY_2010_4, AUD/NZD, BUY, 1000.0 at 1.25015] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 19:15:01 |
Order submitted |
Order [BUY_2011_1, AUD/NZD, BUY, 1000.0 at 1.25065] submitted by the strategy |
| 2009-02-17 19:15:01 |
Order filled |
Order [BUY_2011_1, AUD/NZD, BUY, 1000.0 at 1.25065] filled |
| 2009-02-17 19:15:02 |
Order submitted |
Order [BUY_2012_1, AUD/NZD, BUY, 1000.0 at 1.2509] submitted by the strategy |
| 2009-02-17 19:15:02 |
Order filled |
Order [BUY_2012_1, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-02-17 19:15:02 |
Order submitted |
Order [BUY_2013_1, AUD/NZD, BUY, 1000.0 at 1.25095] submitted by the strategy |
| 2009-02-17 19:15:02 |
Order filled |
Order [BUY_2013_1, AUD/NZD, BUY, 1000.0 at 1.25095] filled |
| 2009-02-17 19:17:03 |
Order submitted |
Order [BUY_2014_1, AUD/NZD, BUY, 1000.0 at 1.25105] submitted by the strategy |
| 2009-02-17 19:17:03 |
Order filled |
Order [BUY_2014_1, AUD/NZD, BUY, 1000.0 at 1.25105] filled |
| 2009-02-17 19:17:04 |
Order submitted |
Order [BUY_2015_1, AUD/NZD, BUY, 1000.0 at 1.25105] submitted by the strategy |
| 2009-02-17 19:17:04 |
Order filled |
Order [BUY_2015_1, AUD/NZD, BUY, 1000.0 at 1.25105] filled |
| 2009-02-17 19:18:15 |
Order submitted |
Order [BUY_2016_2, AUD/NZD, BUY, 1000.0 at 1.2501] submitted by the strategy |
| 2009-02-17 19:18:15 |
Order filled |
Order [BUY_2016_2, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2009-02-17 19:24:05 |
Order submitted |
Order [BUY_2017_3, AUD/NZD, BUY, 1000.0 at 1.2495] submitted by the strategy |
| 2009-02-17 19:24:05 |
Order filled |
Order [BUY_2017_3, AUD/NZD, BUY, 1000.0 at 1.2495] filled |
| 2009-02-17 21:00:00 |
Commissions |
Commissions [0.7] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2011_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2012_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2013_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2014_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2015_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2016_2, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2017_3, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:04:41 |
Order closed |
Order [BUY_2011_1, AUD/NZD, BUY, 1000.0 at 1.250609] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-17 21:04:41 |
Order closed |
Order [BUY_2012_1, AUD/NZD, BUY, 1000.0 at 1.250859] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-17 21:04:41 |
Order closed |
Order [BUY_2013_1, AUD/NZD, BUY, 1000.0 at 1.250909] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-17 21:04:41 |
Order closed |
Order [BUY_2014_1, AUD/NZD, BUY, 1000.0 at 1.251009] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-17 21:04:41 |
Order closed |
Order [BUY_2015_1, AUD/NZD, BUY, 1000.0 at 1.251009] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-17 21:04:41 |
Order closed |
Order [BUY_2016_2, AUD/NZD, BUY, 1000.0 at 1.250059] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-17 21:04:41 |
Order closed |
Order [BUY_2017_3, AUD/NZD, BUY, 1000.0 at 1.249459] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2009-02-17 21:30:09 |
Order submitted |
Order [BUY_2018_1, AUD/NZD, BUY, 1000.0 at 1.25035] submitted by the strategy |
| 2009-02-17 21:30:09 |
Order filled |
Order [BUY_2018_1, AUD/NZD, BUY, 1000.0 at 1.25035] filled |
| 2009-02-17 21:30:10 |
Order submitted |
Order [BUY_2019_1, AUD/NZD, BUY, 1000.0 at 1.25055] submitted by the strategy |
| 2009-02-17 21:30:10 |
Order filled |
Order [BUY_2019_1, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-02-17 21:30:11 |
Order submitted |
Order [BUY_2020_1, AUD/NZD, BUY, 1000.0 at 1.25095] submitted by the strategy |
| 2009-02-17 21:30:11 |
Order filled |
Order [BUY_2020_1, AUD/NZD, BUY, 1000.0 at 1.25095] filled |
| 2009-02-17 21:30:11 |
Order submitted |
Order [BUY_2021_1, AUD/NZD, BUY, 1000.0 at 1.25095] submitted by the strategy |
| 2009-02-17 21:30:11 |
Order filled |
Order [BUY_2021_1, AUD/NZD, BUY, 1000.0 at 1.25095] filled |
| 2009-02-17 21:30:15 |
Order submitted |
Order [BUY_2022_1, AUD/NZD, BUY, 1000.0 at 1.25085] submitted by the strategy |
| 2009-02-17 21:30:15 |
Order filled |
Order [BUY_2022_1, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2009-02-17 21:33:03 |
Order submitted |
Order [BUY_2023_2, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2009-02-17 21:33:03 |
Order filled |
Order [BUY_2023_2, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2009-02-17 22:49:55 |
Order closed |
Order [BUY_2018_1, AUD/NZD, BUY, 1000.0 at 1.25035] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [BUY_2019_1, AUD/NZD, BUY, 1000.0 at 1.25055] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [BUY_2020_1, AUD/NZD, BUY, 1000.0 at 1.25095] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [BUY_2021_1, AUD/NZD, BUY, 1000.0 at 1.25095] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [BUY_2022_1, AUD/NZD, BUY, 1000.0 at 1.25085] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [BUY_2023_2, AUD/NZD, BUY, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-02-18 10:00:02 |
Order submitted |
Order [BUY_2024_1, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2009-02-18 10:00:02 |
Order filled |
Order [BUY_2024_1, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2009-02-18 10:00:08 |
Order submitted |
Order [BUY_2025_1, AUD/NZD, BUY, 1000.0 at 1.2488] submitted by the strategy |
| 2009-02-18 10:00:08 |
Order filled |
Order [BUY_2025_1, AUD/NZD, BUY, 1000.0 at 1.2488] filled |
| 2009-02-18 10:02:13 |
Order submitted |
Order [BUY_2026_1, AUD/NZD, BUY, 1000.0 at 1.24917] submitted by the strategy |
| 2009-02-18 10:02:13 |
Order filled |
Order [BUY_2026_1, AUD/NZD, BUY, 1000.0 at 1.24917] filled |
| 2009-02-18 10:02:17 |
Order submitted |
Order [BUY_2027_1, AUD/NZD, BUY, 1000.0 at 1.2494] submitted by the strategy |
| 2009-02-18 10:02:17 |
Order filled |
Order [BUY_2027_1, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-02-18 10:04:54 |
Order submitted |
Order [BUY_2028_1, AUD/NZD, BUY, 1000.0 at 1.24925] submitted by the strategy |
| 2009-02-18 10:04:54 |
Order filled |
Order [BUY_2028_1, AUD/NZD, BUY, 1000.0 at 1.24925] filled |
| 2009-02-18 11:30:14 |
Order submitted |
Order [BUY_2029_2, AUD/NZD, BUY, 1000.0 at 1.24805] submitted by the strategy |
| 2009-02-18 11:30:14 |
Order filled |
Order [BUY_2029_2, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2009-02-18 12:52:32 |
Order closed |
Order [BUY_2024_1, AUD/NZD, BUY, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-02-18 12:52:32 |
Order closed |
Order [BUY_2025_1, AUD/NZD, BUY, 1000.0 at 1.2488] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-02-18 12:52:32 |
Order closed |
Order [BUY_2026_1, AUD/NZD, BUY, 1000.0 at 1.24917] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-02-18 12:52:32 |
Order closed |
Order [BUY_2027_1, AUD/NZD, BUY, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-02-18 12:52:32 |
Order closed |
Order [BUY_2028_1, AUD/NZD, BUY, 1000.0 at 1.24925] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-02-18 12:52:32 |
Order closed |
Order [BUY_2029_2, AUD/NZD, BUY, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2009-02-18 21:00:00 |
Commissions |
Commissions [0.95] |
| 2009-02-19 04:45:00 |
Order submitted |
Order [SELL_2030_1, AUD/NZD, SELL, 1000.0 at 1.25605] submitted by the strategy |
| 2009-02-19 04:45:00 |
Order filled |
Order [SELL_2030_1, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2009-02-19 04:45:00 |
Order submitted |
Order [SELL_2031_1, AUD/NZD, SELL, 1000.0 at 1.2559] submitted by the strategy |
| 2009-02-19 04:45:00 |
Order filled |
Order [SELL_2031_1, AUD/NZD, SELL, 1000.0 at 1.2559] filled |
| 2009-02-19 04:45:01 |
Order submitted |
Order [SELL_2032_1, AUD/NZD, SELL, 1000.0 at 1.25585] submitted by the strategy |
| 2009-02-19 04:45:01 |
Order filled |
Order [SELL_2032_1, AUD/NZD, SELL, 1000.0 at 1.25585] filled |
| 2009-02-19 04:45:01 |
Order submitted |
Order [SELL_2033_1, AUD/NZD, SELL, 1000.0 at 1.25545] submitted by the strategy |
| 2009-02-19 04:45:01 |
Order filled |
Order [SELL_2033_1, AUD/NZD, SELL, 1000.0 at 1.25545] filled |
| 2009-02-19 04:45:02 |
Order submitted |
Order [SELL_2034_1, AUD/NZD, SELL, 1000.0 at 1.25545] submitted by the strategy |
| 2009-02-19 04:45:02 |
Order filled |
Order [SELL_2034_1, AUD/NZD, SELL, 1000.0 at 1.25545] filled |
| 2009-02-19 04:45:06 |
Order submitted |
Order [SELL_2035_2, AUD/NZD, SELL, 1000.0 at 1.2567] submitted by the strategy |
| 2009-02-19 04:45:06 |
Order filled |
Order [SELL_2035_2, AUD/NZD, SELL, 1000.0 at 1.2567] filled |
| 2009-02-19 06:15:06 |
Order closed |
Order [SELL_2030_1, AUD/NZD, SELL, 1000.0 at 1.25605] closed in result of strategy request, amount 1000.0 at 1.2543 |
| 2009-02-19 06:15:06 |
Order closed |
Order [SELL_2031_1, AUD/NZD, SELL, 1000.0 at 1.2559] closed in result of strategy request, amount 1000.0 at 1.2543 |
| 2009-02-19 06:15:06 |
Order closed |
Order [SELL_2032_1, AUD/NZD, SELL, 1000.0 at 1.25585] closed in result of strategy request, amount 1000.0 at 1.2543 |
| 2009-02-19 06:15:06 |
Order closed |
Order [SELL_2033_1, AUD/NZD, SELL, 1000.0 at 1.25545] closed in result of strategy request, amount 1000.0 at 1.2543 |
| 2009-02-19 06:15:06 |
Order closed |
Order [SELL_2034_1, AUD/NZD, SELL, 1000.0 at 1.25545] closed in result of strategy request, amount 1000.0 at 1.2543 |
| 2009-02-19 06:15:06 |
Order closed |
Order [SELL_2035_2, AUD/NZD, SELL, 1000.0 at 1.2567] closed in result of strategy request, amount 1000.0 at 1.2543 |
| 2009-02-19 07:30:01 |
Order submitted |
Order [SELL_2036_1, AUD/NZD, SELL, 1000.0 at 1.25635] submitted by the strategy |
| 2009-02-19 07:30:01 |
Order filled |
Order [SELL_2036_1, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2009-02-19 07:30:01 |
Order submitted |
Order [SELL_2037_1, AUD/NZD, SELL, 1000.0 at 1.25625] submitted by the strategy |
| 2009-02-19 07:30:01 |
Order filled |
Order [SELL_2037_1, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2009-02-19 07:30:02 |
Order submitted |
Order [SELL_2038_1, AUD/NZD, SELL, 1000.0 at 1.2561] submitted by the strategy |
| 2009-02-19 07:30:02 |
Order filled |
Order [SELL_2038_1, AUD/NZD, SELL, 1000.0 at 1.2561] filled |
| 2009-02-19 07:30:05 |
Order submitted |
Order [SELL_2039_1, AUD/NZD, SELL, 1000.0 at 1.256] submitted by the strategy |
| 2009-02-19 07:30:05 |
Order filled |
Order [SELL_2039_1, AUD/NZD, SELL, 1000.0 at 1.256] filled |
| 2009-02-19 07:30:05 |
Order submitted |
Order [SELL_2040_1, AUD/NZD, SELL, 1000.0 at 1.25555] submitted by the strategy |
| 2009-02-19 07:30:05 |
Order filled |
Order [SELL_2040_1, AUD/NZD, SELL, 1000.0 at 1.25555] filled |
| 2009-02-19 07:43:58 |
Order submitted |
Order [SELL_2041_2, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-02-19 07:43:58 |
Order filled |
Order [SELL_2041_2, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-02-19 09:30:44 |
Order closed |
Order [SELL_2036_1, AUD/NZD, SELL, 1000.0 at 1.25635] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-19 09:30:44 |
Order closed |
Order [SELL_2037_1, AUD/NZD, SELL, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-19 09:30:44 |
Order closed |
Order [SELL_2038_1, AUD/NZD, SELL, 1000.0 at 1.2561] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-19 09:30:44 |
Order closed |
Order [SELL_2039_1, AUD/NZD, SELL, 1000.0 at 1.256] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-19 09:30:44 |
Order closed |
Order [SELL_2040_1, AUD/NZD, SELL, 1000.0 at 1.25555] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-19 09:30:44 |
Order closed |
Order [SELL_2041_2, AUD/NZD, SELL, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-02-19 11:30:00 |
Order submitted |
Order [SELL_2042_1, AUD/NZD, SELL, 1000.0 at 1.257] submitted by the strategy |
| 2009-02-19 11:30:00 |
Order filled |
Order [SELL_2042_1, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-02-19 11:30:03 |
Order submitted |
Order [SELL_2043_1, AUD/NZD, SELL, 1000.0 at 1.2569] submitted by the strategy |
| 2009-02-19 11:30:03 |
Order filled |
Order [SELL_2043_1, AUD/NZD, SELL, 1000.0 at 1.2569] filled |
| 2009-02-19 11:30:14 |
Order submitted |
Order [SELL_2044_1, AUD/NZD, SELL, 1000.0 at 1.25675] submitted by the strategy |
| 2009-02-19 11:30:14 |
Order filled |
Order [SELL_2044_1, AUD/NZD, SELL, 1000.0 at 1.25675] filled |
| 2009-02-19 11:31:17 |
Order submitted |
Order [SELL_2045_1, AUD/NZD, SELL, 1000.0 at 1.25665] submitted by the strategy |
| 2009-02-19 11:31:17 |
Order filled |
Order [SELL_2045_1, AUD/NZD, SELL, 1000.0 at 1.25665] filled |
| 2009-02-19 11:31:33 |
Order submitted |
Order [SELL_2046_1, AUD/NZD, SELL, 1000.0 at 1.25645] submitted by the strategy |
| 2009-02-19 11:31:33 |
Order filled |
Order [SELL_2046_1, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2009-02-19 11:35:35 |
Order submitted |
Order [SELL_2047_2, AUD/NZD, SELL, 1000.0 at 1.25755] submitted by the strategy |
| 2009-02-19 11:35:35 |
Order filled |
Order [SELL_2047_2, AUD/NZD, SELL, 1000.0 at 1.25755] filled |
| 2009-02-19 12:20:53 |
Order submitted |
Order [SELL_2048_3, AUD/NZD, SELL, 1000.0 at 1.2582] submitted by the strategy |
| 2009-02-19 12:20:53 |
Order filled |
Order [SELL_2048_3, AUD/NZD, SELL, 1000.0 at 1.2582] filled |
| 2009-02-19 12:25:06 |
Order submitted |
Order [SELL_2049_4, AUD/NZD, SELL, 1000.0 at 1.25875] submitted by the strategy |
| 2009-02-19 12:25:06 |
Order filled |
Order [SELL_2049_4, AUD/NZD, SELL, 1000.0 at 1.25875] filled |
| 2009-02-19 13:55:01 |
Order submitted |
Order [SELL_2050_5, AUD/NZD, SELL, 1000.0 at 1.2593] submitted by the strategy |
| 2009-02-19 13:55:01 |
Order filled |
Order [SELL_2050_5, AUD/NZD, SELL, 1000.0 at 1.2593] filled |
| 2009-02-19 13:55:45 |
Order submitted |
Order [SELL_2051_6, AUD/NZD, SELL, 1000.0 at 1.2599] submitted by the strategy |
| 2009-02-19 13:55:45 |
Order filled |
Order [SELL_2051_6, AUD/NZD, SELL, 1000.0 at 1.2599] filled |
| 2009-02-19 17:56:14 |
Order submitted |
Order [SELL_2052_7, AUD/NZD, SELL, 1000.0 at 1.2605] submitted by the strategy |
| 2009-02-19 17:56:14 |
Order filled |
Order [SELL_2052_7, AUD/NZD, SELL, 1000.0 at 1.2605] filled |
| 2009-02-19 21:00:00 |
Commissions |
Commissions [1.08] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2042_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2043_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2044_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2045_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2046_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2047_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2048_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2049_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2050_5, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2051_6, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2052_7, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:23:20 |
Order submitted |
Order [SELL_2053_8, AUD/NZD, SELL, 1000.0 at 1.261] submitted by the strategy |
| 2009-02-19 21:23:20 |
Order filled |
Order [SELL_2053_8, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2009-02-19 21:23:59 |
Order submitted |
Order [SELL_2054_9, AUD/NZD, SELL, 1000.0 at 1.2616] submitted by the strategy |
| 2009-02-19 21:23:59 |
Order filled |
Order [SELL_2054_9, AUD/NZD, SELL, 1000.0 at 1.2616] filled |
| 2009-02-19 21:47:09 |
Order submitted |
Order [SELL_2055_10, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2009-02-19 21:47:09 |
Order filled |
Order [SELL_2055_10, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-02-19 21:47:37 |
Order submitted |
Order [SELL_2056_11, AUD/NZD, SELL, 1000.0 at 1.2629] submitted by the strategy |
| 2009-02-19 21:47:37 |
Order filled |
Order [SELL_2056_11, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2009-02-19 21:47:53 |
Order submitted |
Order [SELL_2057_12, AUD/NZD, SELL, 1000.0 at 1.2635] submitted by the strategy |
| 2009-02-19 21:47:53 |
Order filled |
Order [SELL_2057_12, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2009-02-19 21:59:21 |
Order submitted |
Order [SELL_2058_13, AUD/NZD, SELL, 1000.0 at 1.2643] submitted by the strategy |
| 2009-02-19 21:59:21 |
Order filled |
Order [SELL_2058_13, AUD/NZD, SELL, 1000.0 at 1.2643] filled |
| 2009-02-19 21:59:56 |
Order submitted |
Order [SELL_2059_14, AUD/NZD, SELL, 1000.0 at 1.2653] submitted by the strategy |
| 2009-02-19 21:59:56 |
Order filled |
Order [SELL_2059_14, AUD/NZD, SELL, 1000.0 at 1.2653] filled |
| 2009-02-19 22:19:41 |
Order submitted |
Order [SELL_2060_15, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-02-19 22:19:41 |
Order filled |
Order [SELL_2060_15, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-02-19 22:45:07 |
Order submitted |
Order [SELL_2061_16, AUD/NZD, SELL, 1000.0 at 1.26635] submitted by the strategy |
| 2009-02-19 22:45:07 |
Order filled |
Order [SELL_2061_16, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-02-19 22:45:08 |
Order submitted |
Order [SELL_2062_17, AUD/NZD, SELL, 1000.0 at 1.26705] submitted by the strategy |
| 2009-02-19 22:45:08 |
Order filled |
Order [SELL_2062_17, AUD/NZD, SELL, 1000.0 at 1.26705] filled |
| 2009-02-19 22:45:15 |
Order submitted |
Order [SELL_2063_18, AUD/NZD, SELL, 1000.0 at 1.26775] submitted by the strategy |
| 2009-02-19 22:45:15 |
Order filled |
Order [SELL_2063_18, AUD/NZD, SELL, 1000.0 at 1.26775] filled |
| 2009-02-19 22:45:30 |
Order submitted |
Order [SELL_2064_19, AUD/NZD, SELL, 1000.0 at 1.26835] submitted by the strategy |
| 2009-02-19 22:45:30 |
Order filled |
Order [SELL_2064_19, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-02-19 22:46:18 |
Order submitted |
Order [SELL_2065_20, AUD/NZD, SELL, 1000.0 at 1.26895] submitted by the strategy |
| 2009-02-19 22:46:18 |
Order filled |
Order [SELL_2065_20, AUD/NZD, SELL, 1000.0 at 1.26895] filled |
| 2009-02-19 22:46:24 |
Order submitted |
Order [SELL_2066_21, AUD/NZD, SELL, 1000.0 at 1.2695] submitted by the strategy |
| 2009-02-19 22:46:24 |
Order filled |
Order [SELL_2066_21, AUD/NZD, SELL, 1000.0 at 1.2695] filled |
| 2009-02-19 22:46:58 |
Order submitted |
Order [SELL_2067_22, AUD/NZD, SELL, 1000.0 at 1.2703] submitted by the strategy |
| 2009-02-19 22:46:58 |
Order filled |
Order [SELL_2067_22, AUD/NZD, SELL, 1000.0 at 1.2703] filled |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2042_1, AUD/NZD, SELL, 1000.0 at 1.256926] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2043_1, AUD/NZD, SELL, 1000.0 at 1.256826] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2044_1, AUD/NZD, SELL, 1000.0 at 1.256676] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2045_1, AUD/NZD, SELL, 1000.0 at 1.256576] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2046_1, AUD/NZD, SELL, 1000.0 at 1.256376] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2047_2, AUD/NZD, SELL, 1000.0 at 1.257476] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2048_3, AUD/NZD, SELL, 1000.0 at 1.258126] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2049_4, AUD/NZD, SELL, 1000.0 at 1.258676] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2050_5, AUD/NZD, SELL, 1000.0 at 1.259226] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2051_6, AUD/NZD, SELL, 1000.0 at 1.259826] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2052_7, AUD/NZD, SELL, 1000.0 at 1.260426] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2053_8, AUD/NZD, SELL, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2054_9, AUD/NZD, SELL, 1000.0 at 1.2616] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2055_10, AUD/NZD, SELL, 1000.0 at 1.26225] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2056_11, AUD/NZD, SELL, 1000.0 at 1.2629] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2057_12, AUD/NZD, SELL, 1000.0 at 1.2635] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2058_13, AUD/NZD, SELL, 1000.0 at 1.2643] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2059_14, AUD/NZD, SELL, 1000.0 at 1.2653] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2060_15, AUD/NZD, SELL, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2061_16, AUD/NZD, SELL, 1000.0 at 1.26635] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2062_17, AUD/NZD, SELL, 1000.0 at 1.26705] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2063_18, AUD/NZD, SELL, 1000.0 at 1.26775] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2064_19, AUD/NZD, SELL, 1000.0 at 1.26835] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2065_20, AUD/NZD, SELL, 1000.0 at 1.26895] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2066_21, AUD/NZD, SELL, 1000.0 at 1.2695] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:05:27 |
Order closed |
Order [SELL_2067_22, AUD/NZD, SELL, 1000.0 at 1.2703] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2009-02-20 17:15:00 |
Order submitted |
Order [BUY_2068_1, AUD/NZD, BUY, 1000.0 at 1.2623] submitted by the strategy |
| 2009-02-20 17:15:00 |
Order filled |
Order [BUY_2068_1, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2009-02-20 17:15:49 |
Order submitted |
Order [BUY_2069_2, AUD/NZD, BUY, 1000.0 at 1.26165] submitted by the strategy |
| 2009-02-20 17:15:49 |
Order filled |
Order [BUY_2069_2, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2009-02-20 17:15:50 |
Order submitted |
Order [BUY_2070_2, AUD/NZD, BUY, 1000.0 at 1.26175] submitted by the strategy |
| 2009-02-20 17:15:50 |
Order filled |
Order [BUY_2070_2, AUD/NZD, BUY, 1000.0 at 1.26175] filled |
| 2009-02-20 17:15:52 |
Order submitted |
Order [BUY_2071_2, AUD/NZD, BUY, 1000.0 at 1.2619] submitted by the strategy |
| 2009-02-20 17:15:52 |
Order filled |
Order [BUY_2071_2, AUD/NZD, BUY, 1000.0 at 1.2619] filled |
| 2009-02-20 17:15:52 |
Order submitted |
Order [BUY_2072_2, AUD/NZD, BUY, 1000.0 at 1.26245] submitted by the strategy |
| 2009-02-20 17:15:52 |
Order filled |
Order [BUY_2072_2, AUD/NZD, BUY, 1000.0 at 1.26245] filled |
| 2009-02-20 17:15:52 |
Order submitted |
Order [BUY_2073_2, AUD/NZD, BUY, 1000.0 at 1.26245] submitted by the strategy |
| 2009-02-20 17:15:52 |
Order filled |
Order [BUY_2073_2, AUD/NZD, BUY, 1000.0 at 1.26245] filled |
| 2009-02-20 17:16:08 |
Order submitted |
Order [BUY_2074_3, AUD/NZD, BUY, 1000.0 at 1.26105] submitted by the strategy |
| 2009-02-20 17:16:08 |
Order filled |
Order [BUY_2074_3, AUD/NZD, BUY, 1000.0 at 1.26105] filled |
| 2009-02-20 17:16:17 |
Order submitted |
Order [BUY_2075_4, AUD/NZD, BUY, 1000.0 at 1.26] submitted by the strategy |
| 2009-02-20 17:16:17 |
Order filled |
Order [BUY_2075_4, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-02-20 17:16:26 |
Order submitted |
Order [BUY_2076_5, AUD/NZD, BUY, 1000.0 at 1.25935] submitted by the strategy |
| 2009-02-20 17:16:26 |
Order filled |
Order [BUY_2076_5, AUD/NZD, BUY, 1000.0 at 1.25935] filled |
| 2009-02-20 17:37:50 |
Order closed |
Order [BUY_2068_1, AUD/NZD, BUY, 1000.0 at 1.2623] closed in result of strategy request, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [BUY_2069_2, AUD/NZD, BUY, 1000.0 at 1.26165] closed in result of strategy request, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [BUY_2070_2, AUD/NZD, BUY, 1000.0 at 1.26175] closed in result of strategy request, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [BUY_2071_2, AUD/NZD, BUY, 1000.0 at 1.2619] closed in result of strategy request, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [BUY_2072_2, AUD/NZD, BUY, 1000.0 at 1.26245] closed in result of strategy request, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [BUY_2073_2, AUD/NZD, BUY, 1000.0 at 1.26245] closed in result of strategy request, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [BUY_2074_3, AUD/NZD, BUY, 1000.0 at 1.26105] closed in result of strategy request, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [BUY_2075_4, AUD/NZD, BUY, 1000.0 at 1.26] closed in result of strategy request, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [BUY_2076_5, AUD/NZD, BUY, 1000.0 at 1.25935] closed in result of strategy request, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order submitted |
Order [BUY_2077_1, AUD/NZD, BUY, 1000.0 at 1.26365] submitted by the strategy |
| 2009-02-20 17:37:50 |
Order filled |
Order [BUY_2077_1, AUD/NZD, BUY, 1000.0 at 1.26365] filled |
| 2009-02-20 17:37:52 |
Order submitted |
Order [BUY_2078_2, AUD/NZD, BUY, 1000.0 at 1.26265] submitted by the strategy |
| 2009-02-20 17:37:52 |
Order filled |
Order [BUY_2078_2, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2009-02-20 17:37:57 |
Order submitted |
Order [BUY_2079_2, AUD/NZD, BUY, 1000.0 at 1.26275] submitted by the strategy |
| 2009-02-20 17:37:57 |
Order filled |
Order [BUY_2079_2, AUD/NZD, BUY, 1000.0 at 1.26275] filled |
| 2009-02-20 17:38:05 |
Order submitted |
Order [BUY_2080_3, AUD/NZD, BUY, 1000.0 at 1.26195] submitted by the strategy |
| 2009-02-20 17:38:05 |
Order filled |
Order [BUY_2080_3, AUD/NZD, BUY, 1000.0 at 1.26195] filled |
| 2009-02-20 17:38:07 |
Order submitted |
Order [BUY_2081_3, AUD/NZD, BUY, 1000.0 at 1.26215] submitted by the strategy |
| 2009-02-20 17:38:07 |
Order filled |
Order [BUY_2081_3, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2009-02-20 17:38:07 |
Order submitted |
Order [BUY_2082_3, AUD/NZD, BUY, 1000.0 at 1.2627] submitted by the strategy |
| 2009-02-20 17:38:07 |
Order filled |
Order [BUY_2082_3, AUD/NZD, BUY, 1000.0 at 1.2627] filled |
| 2009-02-20 17:38:07 |
Order submitted |
Order [BUY_2083_3, AUD/NZD, BUY, 1000.0 at 1.2627] submitted by the strategy |
| 2009-02-20 17:38:07 |
Order filled |
Order [BUY_2083_3, AUD/NZD, BUY, 1000.0 at 1.2627] filled |
| 2009-02-20 17:38:14 |
Order submitted |
Order [BUY_2084_4, AUD/NZD, BUY, 1000.0 at 1.2614] submitted by the strategy |
| 2009-02-20 17:38:14 |
Order filled |
Order [BUY_2084_4, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-02-20 17:38:16 |
Order submitted |
Order [BUY_2085_5, AUD/NZD, BUY, 1000.0 at 1.2608] submitted by the strategy |
| 2009-02-20 17:38:16 |
Order filled |
Order [BUY_2085_5, AUD/NZD, BUY, 1000.0 at 1.2608] filled |
| 2009-02-20 17:38:37 |
Order submitted |
Order [BUY_2086_6, AUD/NZD, BUY, 1000.0 at 1.26025] submitted by the strategy |
| 2009-02-20 17:38:37 |
Order filled |
Order [BUY_2086_6, AUD/NZD, BUY, 1000.0 at 1.26025] filled |
| 2009-02-20 17:39:44 |
Order submitted |
Order [BUY_2087_7, AUD/NZD, BUY, 1000.0 at 1.25975] submitted by the strategy |
| 2009-02-20 17:39:44 |
Order filled |
Order [BUY_2087_7, AUD/NZD, BUY, 1000.0 at 1.25975] filled |
| 2009-02-20 18:08:20 |
Order submitted |
Order [BUY_2088_8, AUD/NZD, BUY, 1000.0 at 1.2592] submitted by the strategy |
| 2009-02-20 18:08:20 |
Order filled |
Order [BUY_2088_8, AUD/NZD, BUY, 1000.0 at 1.2592] filled |
| 2009-02-20 18:19:29 |
Order submitted |
Order [BUY_2089_9, AUD/NZD, BUY, 1000.0 at 1.2587] submitted by the strategy |
| 2009-02-20 18:19:29 |
Order filled |
Order [BUY_2089_9, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-02-20 18:19:38 |
Order submitted |
Order [BUY_2090_10, AUD/NZD, BUY, 1000.0 at 1.2574] submitted by the strategy |
| 2009-02-20 18:19:38 |
Order filled |
Order [BUY_2090_10, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2009-02-20 18:19:39 |
Order submitted |
Order [BUY_2091_11, AUD/NZD, BUY, 1000.0 at 1.25595] submitted by the strategy |
| 2009-02-20 18:19:39 |
Order filled |
Order [BUY_2091_11, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2009-02-20 18:20:09 |
Order submitted |
Order [BUY_2092_12, AUD/NZD, BUY, 1000.0 at 1.25535] submitted by the strategy |
| 2009-02-20 18:20:09 |
Order filled |
Order [BUY_2092_12, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2077_1, AUD/NZD, BUY, 1000.0 at 1.26365] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2078_2, AUD/NZD, BUY, 1000.0 at 1.26265] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2079_2, AUD/NZD, BUY, 1000.0 at 1.26275] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2080_3, AUD/NZD, BUY, 1000.0 at 1.26195] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2081_3, AUD/NZD, BUY, 1000.0 at 1.26215] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2082_3, AUD/NZD, BUY, 1000.0 at 1.2627] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2083_3, AUD/NZD, BUY, 1000.0 at 1.2627] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2084_4, AUD/NZD, BUY, 1000.0 at 1.2614] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2085_5, AUD/NZD, BUY, 1000.0 at 1.2608] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2086_6, AUD/NZD, BUY, 1000.0 at 1.26025] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2087_7, AUD/NZD, BUY, 1000.0 at 1.25975] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2088_8, AUD/NZD, BUY, 1000.0 at 1.2592] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2089_9, AUD/NZD, BUY, 1000.0 at 1.2587] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2090_10, AUD/NZD, BUY, 1000.0 at 1.2574] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2091_11, AUD/NZD, BUY, 1000.0 at 1.25595] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:03 |
Order closed |
Order [BUY_2092_12, AUD/NZD, BUY, 1000.0 at 1.25535] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2009-02-20 18:49:04 |
Order submitted |
Order [BUY_2093_1, AUD/NZD, BUY, 1000.0 at 1.26235] submitted by the strategy |
| 2009-02-20 18:49:04 |
Order filled |
Order [BUY_2093_1, AUD/NZD, BUY, 1000.0 at 1.26235] filled |
| 2009-02-20 18:49:05 |
Order submitted |
Order [BUY_2094_1, AUD/NZD, BUY, 1000.0 at 1.26255] submitted by the strategy |
| 2009-02-20 18:49:05 |
Order filled |
Order [BUY_2094_1, AUD/NZD, BUY, 1000.0 at 1.26255] filled |
| 2009-02-20 18:49:23 |
Order submitted |
Order [BUY_2095_2, AUD/NZD, BUY, 1000.0 at 1.26165] submitted by the strategy |
| 2009-02-20 18:49:23 |
Order filled |
Order [BUY_2095_2, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2009-02-20 18:49:33 |
Order submitted |
Order [BUY_2096_2, AUD/NZD, BUY, 1000.0 at 1.2621] submitted by the strategy |
| 2009-02-20 18:49:33 |
Order filled |
Order [BUY_2096_2, AUD/NZD, BUY, 1000.0 at 1.2621] filled |
| 2009-02-20 18:49:33 |
Order submitted |
Order [BUY_2097_2, AUD/NZD, BUY, 1000.0 at 1.26275] submitted by the strategy |
| 2009-02-20 18:49:33 |
Order filled |
Order [BUY_2097_2, AUD/NZD, BUY, 1000.0 at 1.26275] filled |
| 2009-02-20 18:49:39 |
Order submitted |
Order [BUY_2098_3, AUD/NZD, BUY, 1000.0 at 1.261] submitted by the strategy |
| 2009-02-20 18:49:39 |
Order filled |
Order [BUY_2098_3, AUD/NZD, BUY, 1000.0 at 1.261] filled |
| 2009-02-20 18:49:49 |
Order submitted |
Order [BUY_2099_4, AUD/NZD, BUY, 1000.0 at 1.2598] submitted by the strategy |
| 2009-02-20 18:49:49 |
Order filled |
Order [BUY_2099_4, AUD/NZD, BUY, 1000.0 at 1.2598] filled |
| 2009-02-20 18:50:19 |
Order submitted |
Order [BUY_2100_4, AUD/NZD, BUY, 1000.0 at 1.26025] submitted by the strategy |
| 2009-02-20 18:50:19 |
Order filled |
Order [BUY_2100_4, AUD/NZD, BUY, 1000.0 at 1.26025] filled |
| 2009-02-20 18:51:16 |
Order submitted |
Order [BUY_2101_5, AUD/NZD, BUY, 1000.0 at 1.25925] submitted by the strategy |
| 2009-02-20 18:51:16 |
Order filled |
Order [BUY_2101_5, AUD/NZD, BUY, 1000.0 at 1.25925] filled |
| 2009-02-20 18:54:59 |
Order submitted |
Order [BUY_2102_6, AUD/NZD, BUY, 1000.0 at 1.25855] submitted by the strategy |
| 2009-02-20 18:54:59 |
Order filled |
Order [BUY_2102_6, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2009-02-20 18:55:02 |
Order submitted |
Order [BUY_2103_7, AUD/NZD, BUY, 1000.0 at 1.258] submitted by the strategy |
| 2009-02-20 18:55:02 |
Order filled |
Order [BUY_2103_7, AUD/NZD, BUY, 1000.0 at 1.258] filled |
| 2009-02-20 20:01:13 |
Order closed |
Order [BUY_2093_1, AUD/NZD, BUY, 1000.0 at 1.26235] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-20 20:01:13 |
Order closed |
Order [BUY_2094_1, AUD/NZD, BUY, 1000.0 at 1.26255] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-20 20:01:13 |
Order closed |
Order [BUY_2095_2, AUD/NZD, BUY, 1000.0 at 1.26165] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-20 20:01:13 |
Order closed |
Order [BUY_2096_2, AUD/NZD, BUY, 1000.0 at 1.2621] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-20 20:01:13 |
Order closed |
Order [BUY_2097_2, AUD/NZD, BUY, 1000.0 at 1.26275] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-20 20:01:13 |
Order closed |
Order [BUY_2098_3, AUD/NZD, BUY, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-20 20:01:13 |
Order closed |
Order [BUY_2099_4, AUD/NZD, BUY, 1000.0 at 1.2598] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-20 20:01:13 |
Order closed |
Order [BUY_2100_4, AUD/NZD, BUY, 1000.0 at 1.26025] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-20 20:01:13 |
Order closed |
Order [BUY_2101_5, AUD/NZD, BUY, 1000.0 at 1.25925] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-20 20:01:13 |
Order closed |
Order [BUY_2102_6, AUD/NZD, BUY, 1000.0 at 1.25855] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-20 20:01:13 |
Order closed |
Order [BUY_2103_7, AUD/NZD, BUY, 1000.0 at 1.258] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-20 21:00:00 |
Commissions |
Commissions [3.5] |
| 2009-02-22 23:15:02 |
Order submitted |
Order [SELL_2104_1, AUD/NZD, SELL, 1000.0 at 1.2683] submitted by the strategy |
| 2009-02-22 23:15:02 |
Order filled |
Order [SELL_2104_1, AUD/NZD, SELL, 1000.0 at 1.2683] filled |
| 2009-02-22 23:15:04 |
Order submitted |
Order [SELL_2105_1, AUD/NZD, SELL, 1000.0 at 1.26815] submitted by the strategy |
| 2009-02-22 23:15:04 |
Order filled |
Order [SELL_2105_1, AUD/NZD, SELL, 1000.0 at 1.26815] filled |
| 2009-02-22 23:15:05 |
Order submitted |
Order [SELL_2106_1, AUD/NZD, SELL, 1000.0 at 1.2678] submitted by the strategy |
| 2009-02-22 23:15:05 |
Order filled |
Order [SELL_2106_1, AUD/NZD, SELL, 1000.0 at 1.2678] filled |
| 2009-02-22 23:15:21 |
Order submitted |
Order [SELL_2107_1, AUD/NZD, SELL, 1000.0 at 1.2679] submitted by the strategy |
| 2009-02-22 23:15:21 |
Order filled |
Order [SELL_2107_1, AUD/NZD, SELL, 1000.0 at 1.2679] filled |
| 2009-02-22 23:15:29 |
Order submitted |
Order [SELL_2108_1, AUD/NZD, SELL, 1000.0 at 1.2679] submitted by the strategy |
| 2009-02-22 23:15:29 |
Order filled |
Order [SELL_2108_1, AUD/NZD, SELL, 1000.0 at 1.2679] filled |
| 2009-02-22 23:33:39 |
Order closed |
Order [SELL_2104_1, AUD/NZD, SELL, 1000.0 at 1.2683] closed in result of strategy request, amount 1000.0 at 1.2663 |
| 2009-02-22 23:33:39 |
Order closed |
Order [SELL_2105_1, AUD/NZD, SELL, 1000.0 at 1.26815] closed in result of strategy request, amount 1000.0 at 1.2663 |
| 2009-02-22 23:33:39 |
Order closed |
Order [SELL_2106_1, AUD/NZD, SELL, 1000.0 at 1.2678] closed in result of strategy request, amount 1000.0 at 1.2663 |
| 2009-02-22 23:33:39 |
Order closed |
Order [SELL_2107_1, AUD/NZD, SELL, 1000.0 at 1.2679] closed in result of strategy request, amount 1000.0 at 1.2663 |
| 2009-02-22 23:33:39 |
Order closed |
Order [SELL_2108_1, AUD/NZD, SELL, 1000.0 at 1.2679] closed in result of strategy request, amount 1000.0 at 1.2663 |
| 2009-02-23 00:30:00 |
Order submitted |
Order [SELL_2109_1, AUD/NZD, SELL, 1000.0 at 1.2671] submitted by the strategy |
| 2009-02-23 00:30:00 |
Order filled |
Order [SELL_2109_1, AUD/NZD, SELL, 1000.0 at 1.2671] filled |
| 2009-02-23 00:31:09 |
Order submitted |
Order [SELL_2110_1, AUD/NZD, SELL, 1000.0 at 1.26665] submitted by the strategy |
| 2009-02-23 00:31:09 |
Order filled |
Order [SELL_2110_1, AUD/NZD, SELL, 1000.0 at 1.26665] filled |
| 2009-02-23 00:31:10 |
Order submitted |
Order [SELL_2111_1, AUD/NZD, SELL, 1000.0 at 1.2668] submitted by the strategy |
| 2009-02-23 00:31:10 |
Order filled |
Order [SELL_2111_1, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-02-23 00:31:19 |
Order submitted |
Order [SELL_2112_1, AUD/NZD, SELL, 1000.0 at 1.2668] submitted by the strategy |
| 2009-02-23 00:31:19 |
Order filled |
Order [SELL_2112_1, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-02-23 00:31:31 |
Order submitted |
Order [SELL_2113_1, AUD/NZD, SELL, 1000.0 at 1.2667] submitted by the strategy |
| 2009-02-23 00:31:31 |
Order filled |
Order [SELL_2113_1, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-02-23 01:36:18 |
Order submitted |
Order [SELL_2114_2, AUD/NZD, SELL, 1000.0 at 1.2679] submitted by the strategy |
| 2009-02-23 01:36:18 |
Order filled |
Order [SELL_2114_2, AUD/NZD, SELL, 1000.0 at 1.2679] filled |
| 2009-02-23 01:50:53 |
Order closed |
Order [SELL_2109_1, AUD/NZD, SELL, 1000.0 at 1.2671] closed in result of strategy request, amount 1000.0 at 1.265 |
| 2009-02-23 01:50:53 |
Order closed |
Order [SELL_2110_1, AUD/NZD, SELL, 1000.0 at 1.26665] closed in result of strategy request, amount 1000.0 at 1.265 |
| 2009-02-23 01:50:53 |
Order closed |
Order [SELL_2111_1, AUD/NZD, SELL, 1000.0 at 1.2668] closed in result of strategy request, amount 1000.0 at 1.265 |
| 2009-02-23 01:50:53 |
Order closed |
Order [SELL_2112_1, AUD/NZD, SELL, 1000.0 at 1.2668] closed in result of strategy request, amount 1000.0 at 1.265 |
| 2009-02-23 01:50:53 |
Order closed |
Order [SELL_2113_1, AUD/NZD, SELL, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.265 |
| 2009-02-23 01:50:53 |
Order closed |
Order [SELL_2114_2, AUD/NZD, SELL, 1000.0 at 1.2679] closed in result of strategy request, amount 1000.0 at 1.265 |
| 2009-02-23 01:50:54 |
Order submitted |
Order [SELL_2115_1, AUD/NZD, SELL, 1000.0 at 1.26375] submitted by the strategy |
| 2009-02-23 01:50:54 |
Order filled |
Order [SELL_2115_1, AUD/NZD, SELL, 1000.0 at 1.26375] filled |
| 2009-02-23 01:50:55 |
Order submitted |
Order [SELL_2116_2, AUD/NZD, SELL, 1000.0 at 1.26425] submitted by the strategy |
| 2009-02-23 01:50:55 |
Order filled |
Order [SELL_2116_2, AUD/NZD, SELL, 1000.0 at 1.26425] filled |
| 2009-02-23 01:50:57 |
Order submitted |
Order [SELL_2117_2, AUD/NZD, SELL, 1000.0 at 1.2641] submitted by the strategy |
| 2009-02-23 01:50:57 |
Order filled |
Order [SELL_2117_2, AUD/NZD, SELL, 1000.0 at 1.2641] filled |
| 2009-02-23 01:50:59 |
Order submitted |
Order [SELL_2118_3, AUD/NZD, SELL, 1000.0 at 1.2651] submitted by the strategy |
| 2009-02-23 01:50:59 |
Order filled |
Order [SELL_2118_3, AUD/NZD, SELL, 1000.0 at 1.2651] filled |
| 2009-02-23 01:51:03 |
Order submitted |
Order [SELL_2119_3, AUD/NZD, SELL, 1000.0 at 1.2643] submitted by the strategy |
| 2009-02-23 01:51:03 |
Order filled |
Order [SELL_2119_3, AUD/NZD, SELL, 1000.0 at 1.2643] filled |
| 2009-02-23 01:51:03 |
Order submitted |
Order [SELL_2120_3, AUD/NZD, SELL, 1000.0 at 1.26475] submitted by the strategy |
| 2009-02-23 01:51:03 |
Order filled |
Order [SELL_2120_3, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2009-02-23 01:51:03 |
Order submitted |
Order [SELL_2121_3, AUD/NZD, SELL, 1000.0 at 1.26435] submitted by the strategy |
| 2009-02-23 01:51:03 |
Order filled |
Order [SELL_2121_3, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-02-23 01:51:19 |
Order submitted |
Order [SELL_2122_4, AUD/NZD, SELL, 1000.0 at 1.2656] submitted by the strategy |
| 2009-02-23 01:51:19 |
Order filled |
Order [SELL_2122_4, AUD/NZD, SELL, 1000.0 at 1.2656] filled |
| 2009-02-23 01:51:26 |
Order submitted |
Order [SELL_2123_5, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2009-02-23 01:51:26 |
Order filled |
Order [SELL_2123_5, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-02-23 01:53:12 |
Order submitted |
Order [SELL_2124_6, AUD/NZD, SELL, 1000.0 at 1.26685] submitted by the strategy |
| 2009-02-23 01:53:12 |
Order filled |
Order [SELL_2124_6, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2009-02-23 01:55:42 |
Order submitted |
Order [SELL_2125_7, AUD/NZD, SELL, 1000.0 at 1.2675] submitted by the strategy |
| 2009-02-23 01:55:42 |
Order filled |
Order [SELL_2125_7, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-02-23 02:24:31 |
Order closed |
Order [SELL_2115_1, AUD/NZD, SELL, 1000.0 at 1.26375] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-02-23 02:24:31 |
Order closed |
Order [SELL_2116_2, AUD/NZD, SELL, 1000.0 at 1.26425] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-02-23 02:24:31 |
Order closed |
Order [SELL_2117_2, AUD/NZD, SELL, 1000.0 at 1.2641] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-02-23 02:24:31 |
Order closed |
Order [SELL_2118_3, AUD/NZD, SELL, 1000.0 at 1.2651] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-02-23 02:24:31 |
Order closed |
Order [SELL_2119_3, AUD/NZD, SELL, 1000.0 at 1.2643] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-02-23 02:24:31 |
Order closed |
Order [SELL_2120_3, AUD/NZD, SELL, 1000.0 at 1.26475] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-02-23 02:24:31 |
Order closed |
Order [SELL_2121_3, AUD/NZD, SELL, 1000.0 at 1.26435] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-02-23 02:24:31 |
Order closed |
Order [SELL_2122_4, AUD/NZD, SELL, 1000.0 at 1.2656] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-02-23 02:24:31 |
Order closed |
Order [SELL_2123_5, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-02-23 02:24:31 |
Order closed |
Order [SELL_2124_6, AUD/NZD, SELL, 1000.0 at 1.26685] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-02-23 02:24:31 |
Order closed |
Order [SELL_2125_7, AUD/NZD, SELL, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-02-23 14:45:00 |
Order submitted |
Order [BUY_2126_1, AUD/NZD, BUY, 1000.0 at 1.2598] submitted by the strategy |
| 2009-02-23 14:45:00 |
Order filled |
Order [BUY_2126_1, AUD/NZD, BUY, 1000.0 at 1.2598] filled |
| 2009-02-23 14:45:04 |
Order submitted |
Order [BUY_2127_1, AUD/NZD, BUY, 1000.0 at 1.2599] submitted by the strategy |
| 2009-02-23 14:45:04 |
Order filled |
Order [BUY_2127_1, AUD/NZD, BUY, 1000.0 at 1.2599] filled |
| 2009-02-23 14:45:21 |
Order submitted |
Order [BUY_2128_1, AUD/NZD, BUY, 1000.0 at 1.26] submitted by the strategy |
| 2009-02-23 14:45:21 |
Order filled |
Order [BUY_2128_1, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-02-23 14:45:23 |
Order submitted |
Order [BUY_2129_1, AUD/NZD, BUY, 1000.0 at 1.2601] submitted by the strategy |
| 2009-02-23 14:45:23 |
Order filled |
Order [BUY_2129_1, AUD/NZD, BUY, 1000.0 at 1.2601] filled |
| 2009-02-23 14:45:24 |
Order submitted |
Order [BUY_2130_1, AUD/NZD, BUY, 1000.0 at 1.2611] submitted by the strategy |
| 2009-02-23 14:45:24 |
Order filled |
Order [BUY_2130_1, AUD/NZD, BUY, 1000.0 at 1.2611] filled |
| 2009-02-23 14:47:22 |
Order submitted |
Order [BUY_2131_2, AUD/NZD, BUY, 1000.0 at 1.25925] submitted by the strategy |
| 2009-02-23 14:47:22 |
Order filled |
Order [BUY_2131_2, AUD/NZD, BUY, 1000.0 at 1.25925] filled |
| 2009-02-23 15:22:04 |
Order closed |
Order [BUY_2126_1, AUD/NZD, BUY, 1000.0 at 1.2598] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-23 15:22:04 |
Order closed |
Order [BUY_2127_1, AUD/NZD, BUY, 1000.0 at 1.2599] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-23 15:22:04 |
Order closed |
Order [BUY_2128_1, AUD/NZD, BUY, 1000.0 at 1.26] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-23 15:22:04 |
Order closed |
Order [BUY_2129_1, AUD/NZD, BUY, 1000.0 at 1.2601] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-23 15:22:04 |
Order closed |
Order [BUY_2130_1, AUD/NZD, BUY, 1000.0 at 1.2611] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-23 15:22:04 |
Order closed |
Order [BUY_2131_2, AUD/NZD, BUY, 1000.0 at 1.25925] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2009-02-23 21:00:00 |
Commissions |
Commissions [1.72] |
| 2009-02-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-02-24 23:30:00 |
Order submitted |
Order [SELL_2132_1, AUD/NZD, SELL, 1000.0 at 1.26895] submitted by the strategy |
| 2009-02-24 23:30:00 |
Order filled |
Order [SELL_2132_1, AUD/NZD, SELL, 1000.0 at 1.26895] filled |
| 2009-02-24 23:31:11 |
Order submitted |
Order [SELL_2133_1, AUD/NZD, SELL, 1000.0 at 1.26885] submitted by the strategy |
| 2009-02-24 23:31:11 |
Order filled |
Order [SELL_2133_1, AUD/NZD, SELL, 1000.0 at 1.26885] filled |
| 2009-02-24 23:31:21 |
Order submitted |
Order [SELL_2134_1, AUD/NZD, SELL, 1000.0 at 1.2687] submitted by the strategy |
| 2009-02-24 23:31:21 |
Order filled |
Order [SELL_2134_1, AUD/NZD, SELL, 1000.0 at 1.2687] filled |
| 2009-02-24 23:31:24 |
Order submitted |
Order [SELL_2135_1, AUD/NZD, SELL, 1000.0 at 1.26865] submitted by the strategy |
| 2009-02-24 23:31:24 |
Order filled |
Order [SELL_2135_1, AUD/NZD, SELL, 1000.0 at 1.26865] filled |
| 2009-02-24 23:32:13 |
Order submitted |
Order [SELL_2136_1, AUD/NZD, SELL, 1000.0 at 1.2685] submitted by the strategy |
| 2009-02-24 23:32:13 |
Order filled |
Order [SELL_2136_1, AUD/NZD, SELL, 1000.0 at 1.2685] filled |
| 2009-02-25 00:52:22 |
Order submitted |
Order [SELL_2137_2, AUD/NZD, SELL, 1000.0 at 1.2695] submitted by the strategy |
| 2009-02-25 00:52:22 |
Order filled |
Order [SELL_2137_2, AUD/NZD, SELL, 1000.0 at 1.2695] filled |
| 2009-02-25 02:04:34 |
Order submitted |
Order [SELL_2138_3, AUD/NZD, SELL, 1000.0 at 1.27015] submitted by the strategy |
| 2009-02-25 02:04:34 |
Order filled |
Order [SELL_2138_3, AUD/NZD, SELL, 1000.0 at 1.27015] filled |
| 2009-02-25 02:36:13 |
Order closed |
Order [SELL_2132_1, AUD/NZD, SELL, 1000.0 at 1.26895] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-02-25 02:36:13 |
Order closed |
Order [SELL_2133_1, AUD/NZD, SELL, 1000.0 at 1.26885] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-02-25 02:36:13 |
Order closed |
Order [SELL_2134_1, AUD/NZD, SELL, 1000.0 at 1.2687] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-02-25 02:36:13 |
Order closed |
Order [SELL_2135_1, AUD/NZD, SELL, 1000.0 at 1.26865] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-02-25 02:36:13 |
Order closed |
Order [SELL_2136_1, AUD/NZD, SELL, 1000.0 at 1.2685] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-02-25 02:36:13 |
Order closed |
Order [SELL_2137_2, AUD/NZD, SELL, 1000.0 at 1.2695] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-02-25 02:36:13 |
Order closed |
Order [SELL_2138_3, AUD/NZD, SELL, 1000.0 at 1.27015] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-02-25 20:15:00 |
Order submitted |
Order [SELL_2139_1, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy |
| 2009-02-25 20:15:00 |
Order filled |
Order [SELL_2139_1, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-02-25 20:15:03 |
Order submitted |
Order [SELL_2140_2, AUD/NZD, SELL, 1000.0 at 1.26995] submitted by the strategy |
| 2009-02-25 20:15:03 |
Order filled |
Order [SELL_2140_2, AUD/NZD, SELL, 1000.0 at 1.26995] filled |
| 2009-02-25 20:15:05 |
Order submitted |
Order [SELL_2141_2, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy |
| 2009-02-25 20:15:05 |
Order filled |
Order [SELL_2141_2, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-02-25 20:15:06 |
Order submitted |
Order [SELL_2142_2, AUD/NZD, SELL, 1000.0 at 1.2695] submitted by the strategy |
| 2009-02-25 20:15:06 |
Order filled |
Order [SELL_2142_2, AUD/NZD, SELL, 1000.0 at 1.2695] filled |
| 2009-02-25 20:15:07 |
Order submitted |
Order [SELL_2143_2, AUD/NZD, SELL, 1000.0 at 1.26955] submitted by the strategy |
| 2009-02-25 20:15:07 |
Order filled |
Order [SELL_2143_2, AUD/NZD, SELL, 1000.0 at 1.26955] filled |
| 2009-02-25 20:15:12 |
Order submitted |
Order [SELL_2144_2, AUD/NZD, SELL, 1000.0 at 1.2695] submitted by the strategy |
| 2009-02-25 20:15:12 |
Order filled |
Order [SELL_2144_2, AUD/NZD, SELL, 1000.0 at 1.2695] filled |
| 2009-02-25 20:15:25 |
Order submitted |
Order [SELL_2145_3, AUD/NZD, SELL, 1000.0 at 1.27075] submitted by the strategy |
| 2009-02-25 20:15:25 |
Order filled |
Order [SELL_2145_3, AUD/NZD, SELL, 1000.0 at 1.27075] filled |
| 2009-02-25 20:49:43 |
Order submitted |
Order [SELL_2146_4, AUD/NZD, SELL, 1000.0 at 1.27135] submitted by the strategy |
| 2009-02-25 20:49:43 |
Order filled |
Order [SELL_2146_4, AUD/NZD, SELL, 1000.0 at 1.27135] filled |
| 2009-02-25 21:00:00 |
Commissions |
Commissions [0.68] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2139_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2140_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2141_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2142_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2143_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2144_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2145_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2146_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:56:02 |
Order closed |
Order [SELL_2139_1, AUD/NZD, SELL, 1000.0 at 1.269078] closed in result of strategy request, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [SELL_2140_2, AUD/NZD, SELL, 1000.0 at 1.269728] closed in result of strategy request, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [SELL_2141_2, AUD/NZD, SELL, 1000.0 at 1.269078] closed in result of strategy request, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [SELL_2142_2, AUD/NZD, SELL, 1000.0 at 1.269278] closed in result of strategy request, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [SELL_2143_2, AUD/NZD, SELL, 1000.0 at 1.269328] closed in result of strategy request, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [SELL_2144_2, AUD/NZD, SELL, 1000.0 at 1.269278] closed in result of strategy request, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [SELL_2145_3, AUD/NZD, SELL, 1000.0 at 1.270528] closed in result of strategy request, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [SELL_2146_4, AUD/NZD, SELL, 1000.0 at 1.271128] closed in result of strategy request, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:03 |
Order submitted |
Order [SELL_2147_1, AUD/NZD, SELL, 1000.0 at 1.26824] submitted by the strategy |
| 2009-02-25 21:56:03 |
Order filled |
Order [SELL_2147_1, AUD/NZD, SELL, 1000.0 at 1.26824] filled |
| 2009-02-25 21:56:05 |
Order submitted |
Order [SELL_2148_1, AUD/NZD, SELL, 1000.0 at 1.26811] submitted by the strategy |
| 2009-02-25 21:56:05 |
Order filled |
Order [SELL_2148_1, AUD/NZD, SELL, 1000.0 at 1.26811] filled |
| 2009-02-25 21:56:08 |
Order submitted |
Order [SELL_2149_2, AUD/NZD, SELL, 1000.0 at 1.26885] submitted by the strategy |
| 2009-02-25 21:56:08 |
Order filled |
Order [SELL_2149_2, AUD/NZD, SELL, 1000.0 at 1.26885] filled |
| 2009-02-25 21:56:10 |
Order submitted |
Order [SELL_2150_2, AUD/NZD, SELL, 1000.0 at 1.26864] submitted by the strategy |
| 2009-02-25 21:56:10 |
Order filled |
Order [SELL_2150_2, AUD/NZD, SELL, 1000.0 at 1.26864] filled |
| 2009-02-25 21:56:15 |
Order submitted |
Order [SELL_2151_2, AUD/NZD, SELL, 1000.0 at 1.26838] submitted by the strategy |
| 2009-02-25 21:56:15 |
Order filled |
Order [SELL_2151_2, AUD/NZD, SELL, 1000.0 at 1.26838] filled |
| 2009-02-25 21:56:16 |
Order submitted |
Order [SELL_2152_2, AUD/NZD, SELL, 1000.0 at 1.26818] submitted by the strategy |
| 2009-02-25 21:56:16 |
Order filled |
Order [SELL_2152_2, AUD/NZD, SELL, 1000.0 at 1.26818] filled |
| 2009-02-25 22:07:10 |
Order submitted |
Order [SELL_2153_3, AUD/NZD, SELL, 1000.0 at 1.26965] submitted by the strategy |
| 2009-02-25 22:07:10 |
Order filled |
Order [SELL_2153_3, AUD/NZD, SELL, 1000.0 at 1.26965] filled |
| 2009-02-25 22:07:28 |
Order submitted |
Order [SELL_2154_4, AUD/NZD, SELL, 1000.0 at 1.2703] submitted by the strategy |
| 2009-02-25 22:07:28 |
Order filled |
Order [SELL_2154_4, AUD/NZD, SELL, 1000.0 at 1.2703] filled |
| 2009-02-25 22:16:34 |
Order submitted |
Order [SELL_2155_5, AUD/NZD, SELL, 1000.0 at 1.27105] submitted by the strategy |
| 2009-02-25 22:16:34 |
Order filled |
Order [SELL_2155_5, AUD/NZD, SELL, 1000.0 at 1.27105] filled |
| 2009-02-25 22:20:44 |
Order submitted |
Order [SELL_2156_6, AUD/NZD, SELL, 1000.0 at 1.2716] submitted by the strategy |
| 2009-02-25 22:20:44 |
Order filled |
Order [SELL_2156_6, AUD/NZD, SELL, 1000.0 at 1.2716] filled |
| 2009-02-25 23:34:46 |
Order submitted |
Order [SELL_2157_7, AUD/NZD, SELL, 1000.0 at 1.27235] submitted by the strategy |
| 2009-02-25 23:34:46 |
Order filled |
Order [SELL_2157_7, AUD/NZD, SELL, 1000.0 at 1.27235] filled |
| 2009-02-26 00:34:25 |
Order submitted |
Order [SELL_2158_8, AUD/NZD, SELL, 1000.0 at 1.2729] submitted by the strategy |
| 2009-02-26 00:34:25 |
Order filled |
Order [SELL_2158_8, AUD/NZD, SELL, 1000.0 at 1.2729] filled |
| 2009-02-26 00:36:06 |
Order submitted |
Order [SELL_2159_9, AUD/NZD, SELL, 1000.0 at 1.27345] submitted by the strategy |
| 2009-02-26 00:36:06 |
Order filled |
Order [SELL_2159_9, AUD/NZD, SELL, 1000.0 at 1.27345] filled |
| 2009-02-26 00:41:44 |
Order submitted |
Order [SELL_2160_10, AUD/NZD, SELL, 1000.0 at 1.27435] submitted by the strategy |
| 2009-02-26 00:41:44 |
Order filled |
Order [SELL_2160_10, AUD/NZD, SELL, 1000.0 at 1.27435] filled |
| 2009-02-26 01:46:26 |
Order submitted |
Order [SELL_2161_11, AUD/NZD, SELL, 1000.0 at 1.2752] submitted by the strategy |
| 2009-02-26 01:46:26 |
Order filled |
Order [SELL_2161_11, AUD/NZD, SELL, 1000.0 at 1.2752] filled |
| 2009-02-26 02:00:19 |
Order submitted |
Order [SELL_2162_12, AUD/NZD, SELL, 1000.0 at 1.2758] submitted by the strategy |
| 2009-02-26 02:00:19 |
Order filled |
Order [SELL_2162_12, AUD/NZD, SELL, 1000.0 at 1.2758] filled |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2147_1, AUD/NZD, SELL, 1000.0 at 1.26824] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2148_1, AUD/NZD, SELL, 1000.0 at 1.26811] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2149_2, AUD/NZD, SELL, 1000.0 at 1.26885] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2150_2, AUD/NZD, SELL, 1000.0 at 1.26864] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2151_2, AUD/NZD, SELL, 1000.0 at 1.26838] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2152_2, AUD/NZD, SELL, 1000.0 at 1.26818] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2153_3, AUD/NZD, SELL, 1000.0 at 1.26965] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2154_4, AUD/NZD, SELL, 1000.0 at 1.2703] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2155_5, AUD/NZD, SELL, 1000.0 at 1.27105] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2156_6, AUD/NZD, SELL, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2157_7, AUD/NZD, SELL, 1000.0 at 1.27235] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2158_8, AUD/NZD, SELL, 1000.0 at 1.2729] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2159_9, AUD/NZD, SELL, 1000.0 at 1.27345] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2160_10, AUD/NZD, SELL, 1000.0 at 1.27435] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2161_11, AUD/NZD, SELL, 1000.0 at 1.2752] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 03:56:19 |
Order closed |
Order [SELL_2162_12, AUD/NZD, SELL, 1000.0 at 1.2758] closed in result of strategy request, amount 1000.0 at 1.2705 |
| 2009-02-26 13:30:00 |
Order submitted |
Order [SELL_2163_1, AUD/NZD, SELL, 1000.0 at 1.2741] submitted by the strategy |
| 2009-02-26 13:30:00 |
Order filled |
Order [SELL_2163_1, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2009-02-26 13:30:01 |
Order submitted |
Order [SELL_2164_1, AUD/NZD, SELL, 1000.0 at 1.27395] submitted by the strategy |
| 2009-02-26 13:30:01 |
Order filled |
Order [SELL_2164_1, AUD/NZD, SELL, 1000.0 at 1.27395] filled |
| 2009-02-26 13:30:06 |
Order submitted |
Order [SELL_2165_1, AUD/NZD, SELL, 1000.0 at 1.2739] submitted by the strategy |
| 2009-02-26 13:30:06 |
Order filled |
Order [SELL_2165_1, AUD/NZD, SELL, 1000.0 at 1.2739] filled |
| 2009-02-26 13:30:09 |
Order submitted |
Order [SELL_2166_2, AUD/NZD, SELL, 1000.0 at 1.2749] submitted by the strategy |
| 2009-02-26 13:30:09 |
Order filled |
Order [SELL_2166_2, AUD/NZD, SELL, 1000.0 at 1.2749] filled |
| 2009-02-26 13:30:12 |
Order submitted |
Order [SELL_2167_2, AUD/NZD, SELL, 1000.0 at 1.27435] submitted by the strategy |
| 2009-02-26 13:30:12 |
Order filled |
Order [SELL_2167_2, AUD/NZD, SELL, 1000.0 at 1.27435] filled |
| 2009-02-26 13:30:13 |
Order submitted |
Order [SELL_2168_2, AUD/NZD, SELL, 1000.0 at 1.27405] submitted by the strategy |
| 2009-02-26 13:30:13 |
Order filled |
Order [SELL_2168_2, AUD/NZD, SELL, 1000.0 at 1.27405] filled |
| 2009-02-26 13:33:18 |
Order submitted |
Order [SELL_2169_3, AUD/NZD, SELL, 1000.0 at 1.2754] submitted by the strategy |
| 2009-02-26 13:33:18 |
Order filled |
Order [SELL_2169_3, AUD/NZD, SELL, 1000.0 at 1.2754] filled |
| 2009-02-26 13:39:23 |
Order submitted |
Order [SELL_2170_4, AUD/NZD, SELL, 1000.0 at 1.27595] submitted by the strategy |
| 2009-02-26 13:39:23 |
Order filled |
Order [SELL_2170_4, AUD/NZD, SELL, 1000.0 at 1.27595] filled |
| 2009-02-26 14:40:10 |
Order submitted |
Order [SELL_2171_5, AUD/NZD, SELL, 1000.0 at 1.27665] submitted by the strategy |
| 2009-02-26 14:40:10 |
Order filled |
Order [SELL_2171_5, AUD/NZD, SELL, 1000.0 at 1.27665] filled |
| 2009-02-26 14:43:56 |
Order submitted |
Order [SELL_2172_6, AUD/NZD, SELL, 1000.0 at 1.27725] submitted by the strategy |
| 2009-02-26 14:43:56 |
Order filled |
Order [SELL_2172_6, AUD/NZD, SELL, 1000.0 at 1.27725] filled |
| 2009-02-26 15:11:04 |
Order submitted |
Order [SELL_2173_7, AUD/NZD, SELL, 1000.0 at 1.2778] submitted by the strategy |
| 2009-02-26 15:11:04 |
Order filled |
Order [SELL_2173_7, AUD/NZD, SELL, 1000.0 at 1.2778] filled |
| 2009-02-26 15:11:04 |
Order submitted |
Order [SELL_2174_8, AUD/NZD, SELL, 1000.0 at 1.27845] submitted by the strategy |
| 2009-02-26 15:11:04 |
Order filled |
Order [SELL_2174_8, AUD/NZD, SELL, 1000.0 at 1.27845] filled |
| 2009-02-26 15:38:06 |
Order submitted |
Order [SELL_2175_9, AUD/NZD, SELL, 1000.0 at 1.2791] submitted by the strategy |
| 2009-02-26 15:38:06 |
Order filled |
Order [SELL_2175_9, AUD/NZD, SELL, 1000.0 at 1.2791] filled |
| 2009-02-26 16:09:50 |
Order submitted |
Order [SELL_2176_10, AUD/NZD, SELL, 1000.0 at 1.27965] submitted by the strategy |
| 2009-02-26 16:09:50 |
Order filled |
Order [SELL_2176_10, AUD/NZD, SELL, 1000.0 at 1.27965] filled |
| 2009-02-26 17:09:31 |
Order submitted |
Order [SELL_2177_11, AUD/NZD, SELL, 1000.0 at 1.2802] submitted by the strategy |
| 2009-02-26 17:09:31 |
Order filled |
Order [SELL_2177_11, AUD/NZD, SELL, 1000.0 at 1.2802] filled |
| 2009-02-26 21:00:00 |
Commissions |
Commissions [1.71] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2163_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2164_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2165_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2166_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2167_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2168_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2169_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2170_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2171_5, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2172_6, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2173_7, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2174_8, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2175_9, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2176_10, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2177_11, AUD/NZD, SELL, 1000.0] |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2163_1, AUD/NZD, SELL, 1000.0 at 1.274026] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2164_1, AUD/NZD, SELL, 1000.0 at 1.273876] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2165_1, AUD/NZD, SELL, 1000.0 at 1.273826] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2166_2, AUD/NZD, SELL, 1000.0 at 1.274826] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2167_2, AUD/NZD, SELL, 1000.0 at 1.274276] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2168_2, AUD/NZD, SELL, 1000.0 at 1.273976] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2169_3, AUD/NZD, SELL, 1000.0 at 1.275326] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2170_4, AUD/NZD, SELL, 1000.0 at 1.275876] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2171_5, AUD/NZD, SELL, 1000.0 at 1.276576] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2172_6, AUD/NZD, SELL, 1000.0 at 1.277176] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2173_7, AUD/NZD, SELL, 1000.0 at 1.277726] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2174_8, AUD/NZD, SELL, 1000.0 at 1.278376] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2175_9, AUD/NZD, SELL, 1000.0 at 1.279026] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2176_10, AUD/NZD, SELL, 1000.0 at 1.279576] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-26 21:18:12 |
Order closed |
Order [SELL_2177_11, AUD/NZD, SELL, 1000.0 at 1.280126] closed in result of strategy request, amount 1000.0 at 1.2756 |
| 2009-02-27 10:15:01 |
Order submitted |
Order [BUY_2178_1, AUD/NZD, BUY, 1000.0 at 1.2712] submitted by the strategy |
| 2009-02-27 10:15:01 |
Order filled |
Order [BUY_2178_1, AUD/NZD, BUY, 1000.0 at 1.2712] filled |
| 2009-02-27 10:15:55 |
Order submitted |
Order [BUY_2179_1, AUD/NZD, BUY, 1000.0 at 1.2722] submitted by the strategy |
| 2009-02-27 10:15:55 |
Order filled |
Order [BUY_2179_1, AUD/NZD, BUY, 1000.0 at 1.2722] filled |
| 2009-02-27 10:16:01 |
Order submitted |
Order [BUY_2180_1, AUD/NZD, BUY, 1000.0 at 1.27195] submitted by the strategy |
| 2009-02-27 10:16:01 |
Order filled |
Order [BUY_2180_1, AUD/NZD, BUY, 1000.0 at 1.27195] filled |
| 2009-02-27 10:16:03 |
Order submitted |
Order [BUY_2181_1, AUD/NZD, BUY, 1000.0 at 1.27205] submitted by the strategy |
| 2009-02-27 10:16:03 |
Order filled |
Order [BUY_2181_1, AUD/NZD, BUY, 1000.0 at 1.27205] filled |
| 2009-02-27 10:16:04 |
Order submitted |
Order [BUY_2182_1, AUD/NZD, BUY, 1000.0 at 1.27205] submitted by the strategy |
| 2009-02-27 10:16:04 |
Order filled |
Order [BUY_2182_1, AUD/NZD, BUY, 1000.0 at 1.27205] filled |
| 2009-02-27 11:28:36 |
Order submitted |
Order [BUY_2183_2, AUD/NZD, BUY, 1000.0 at 1.2706] submitted by the strategy |
| 2009-02-27 11:28:36 |
Order filled |
Order [BUY_2183_2, AUD/NZD, BUY, 1000.0 at 1.2706] filled |
| 2009-02-27 12:12:57 |
Order closed |
Order [BUY_2178_1, AUD/NZD, BUY, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-02-27 12:12:57 |
Order closed |
Order [BUY_2179_1, AUD/NZD, BUY, 1000.0 at 1.2722] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-02-27 12:12:57 |
Order closed |
Order [BUY_2180_1, AUD/NZD, BUY, 1000.0 at 1.27195] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-02-27 12:12:57 |
Order closed |
Order [BUY_2181_1, AUD/NZD, BUY, 1000.0 at 1.27205] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-02-27 12:12:57 |
Order closed |
Order [BUY_2182_1, AUD/NZD, BUY, 1000.0 at 1.27205] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-02-27 12:12:57 |
Order closed |
Order [BUY_2183_2, AUD/NZD, BUY, 1000.0 at 1.2706] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-02-27 17:30:00 |
Order submitted |
Order [SELL_2184_1, AUD/NZD, SELL, 1000.0 at 1.27825] submitted by the strategy |
| 2009-02-27 17:30:00 |
Order filled |
Order [SELL_2184_1, AUD/NZD, SELL, 1000.0 at 1.27825] filled |
| 2009-02-27 17:30:01 |
Order submitted |
Order [SELL_2185_1, AUD/NZD, SELL, 1000.0 at 1.27805] submitted by the strategy |
| 2009-02-27 17:30:01 |
Order filled |
Order [SELL_2185_1, AUD/NZD, SELL, 1000.0 at 1.27805] filled |
| 2009-02-27 17:30:02 |
Order submitted |
Order [SELL_2186_1, AUD/NZD, SELL, 1000.0 at 1.27805] submitted by the strategy |
| 2009-02-27 17:30:02 |
Order filled |
Order [SELL_2186_1, AUD/NZD, SELL, 1000.0 at 1.27805] filled |
| 2009-02-27 17:30:02 |
Order submitted |
Order [SELL_2187_1, AUD/NZD, SELL, 1000.0 at 1.27785] submitted by the strategy |
| 2009-02-27 17:30:02 |
Order filled |
Order [SELL_2187_1, AUD/NZD, SELL, 1000.0 at 1.27785] filled |
| 2009-02-27 17:30:04 |
Order submitted |
Order [SELL_2188_1, AUD/NZD, SELL, 1000.0 at 1.27785] submitted by the strategy |
| 2009-02-27 17:30:04 |
Order filled |
Order [SELL_2188_1, AUD/NZD, SELL, 1000.0 at 1.27785] filled |
| 2009-02-27 17:56:49 |
Order submitted |
Order [SELL_2189_2, AUD/NZD, SELL, 1000.0 at 1.2789] submitted by the strategy |
| 2009-02-27 17:56:49 |
Order filled |
Order [SELL_2189_2, AUD/NZD, SELL, 1000.0 at 1.2789] filled |
| 2009-02-27 18:32:27 |
Order submitted |
Order [SELL_2190_3, AUD/NZD, SELL, 1000.0 at 1.2797] submitted by the strategy |
| 2009-02-27 18:32:27 |
Order filled |
Order [SELL_2190_3, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2009-02-27 20:42:41 |
Order closed |
Order [SELL_2184_1, AUD/NZD, SELL, 1000.0 at 1.27825] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-02-27 20:42:41 |
Order closed |
Order [SELL_2185_1, AUD/NZD, SELL, 1000.0 at 1.27805] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-02-27 20:42:41 |
Order closed |
Order [SELL_2186_1, AUD/NZD, SELL, 1000.0 at 1.27805] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-02-27 20:42:41 |
Order closed |
Order [SELL_2187_1, AUD/NZD, SELL, 1000.0 at 1.27785] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-02-27 20:42:41 |
Order closed |
Order [SELL_2188_1, AUD/NZD, SELL, 1000.0 at 1.27785] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-02-27 20:42:41 |
Order closed |
Order [SELL_2189_2, AUD/NZD, SELL, 1000.0 at 1.2789] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-02-27 20:42:41 |
Order closed |
Order [SELL_2190_3, AUD/NZD, SELL, 1000.0 at 1.2797] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-02-27 21:00:00 |
Commissions |
Commissions [1.26] |
| 2009-03-01 22:45:07 |
Order submitted |
Order [SELL_2191_1, AUD/NZD, SELL, 1000.0 at 1.28065] submitted by the strategy |
| 2009-03-01 22:45:07 |
Order filled |
Order [SELL_2191_1, AUD/NZD, SELL, 1000.0 at 1.28065] filled |
| 2009-03-01 22:45:09 |
Order submitted |
Order [SELL_2192_1, AUD/NZD, SELL, 1000.0 at 1.28055] submitted by the strategy |
| 2009-03-01 22:45:09 |
Order filled |
Order [SELL_2192_1, AUD/NZD, SELL, 1000.0 at 1.28055] filled |
| 2009-03-01 22:45:11 |
Order submitted |
Order [SELL_2193_1, AUD/NZD, SELL, 1000.0 at 1.28045] submitted by the strategy |
| 2009-03-01 22:45:11 |
Order filled |
Order [SELL_2193_1, AUD/NZD, SELL, 1000.0 at 1.28045] filled |
| 2009-03-01 22:45:12 |
Order submitted |
Order [SELL_2194_1, AUD/NZD, SELL, 1000.0 at 1.2789] submitted by the strategy |
| 2009-03-01 22:45:12 |
Order filled |
Order [SELL_2194_1, AUD/NZD, SELL, 1000.0 at 1.2789] filled |
| 2009-03-01 22:45:13 |
Order submitted |
Order [SELL_2195_1, AUD/NZD, SELL, 1000.0 at 1.27915] submitted by the strategy |
| 2009-03-01 22:45:13 |
Order filled |
Order [SELL_2195_1, AUD/NZD, SELL, 1000.0 at 1.27915] filled |
| 2009-03-01 22:55:37 |
Order submitted |
Order [SELL_2196_2, AUD/NZD, SELL, 1000.0 at 1.28165] submitted by the strategy |
| 2009-03-01 22:55:37 |
Order filled |
Order [SELL_2196_2, AUD/NZD, SELL, 1000.0 at 1.28165] filled |
| 2009-03-01 23:34:31 |
Order closed |
Order [SELL_2191_1, AUD/NZD, SELL, 1000.0 at 1.28065] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-03-01 23:34:31 |
Order closed |
Order [SELL_2192_1, AUD/NZD, SELL, 1000.0 at 1.28055] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-03-01 23:34:31 |
Order closed |
Order [SELL_2193_1, AUD/NZD, SELL, 1000.0 at 1.28045] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-03-01 23:34:31 |
Order closed |
Order [SELL_2194_1, AUD/NZD, SELL, 1000.0 at 1.2789] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-03-01 23:34:31 |
Order closed |
Order [SELL_2195_1, AUD/NZD, SELL, 1000.0 at 1.27915] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-03-01 23:34:31 |
Order closed |
Order [SELL_2196_2, AUD/NZD, SELL, 1000.0 at 1.28165] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-03-02 00:15:00 |
Order submitted |
Order [SELL_2197_1, AUD/NZD, SELL, 1000.0 at 1.28105] submitted by the strategy |
| 2009-03-02 00:15:00 |
Order filled |
Order [SELL_2197_1, AUD/NZD, SELL, 1000.0 at 1.28105] filled |
| 2009-03-02 00:15:20 |
Order submitted |
Order [SELL_2198_2, AUD/NZD, SELL, 1000.0 at 1.2816] submitted by the strategy |
| 2009-03-02 00:15:20 |
Order filled |
Order [SELL_2198_2, AUD/NZD, SELL, 1000.0 at 1.2816] filled |
| 2009-03-02 00:15:33 |
Order submitted |
Order [SELL_2199_2, AUD/NZD, SELL, 1000.0 at 1.28115] submitted by the strategy |
| 2009-03-02 00:15:33 |
Order filled |
Order [SELL_2199_2, AUD/NZD, SELL, 1000.0 at 1.28115] filled |
| 2009-03-02 00:15:33 |
Order submitted |
Order [SELL_2200_2, AUD/NZD, SELL, 1000.0 at 1.281] submitted by the strategy |
| 2009-03-02 00:15:33 |
Order filled |
Order [SELL_2200_2, AUD/NZD, SELL, 1000.0 at 1.281] filled |
| 2009-03-02 00:15:35 |
Order submitted |
Order [SELL_2201_2, AUD/NZD, SELL, 1000.0 at 1.2797] submitted by the strategy |
| 2009-03-02 00:15:35 |
Order filled |
Order [SELL_2201_2, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2009-03-02 00:15:35 |
Order submitted |
Order [SELL_2202_2, AUD/NZD, SELL, 1000.0 at 1.27965] submitted by the strategy |
| 2009-03-02 00:15:35 |
Order filled |
Order [SELL_2202_2, AUD/NZD, SELL, 1000.0 at 1.27965] filled |
| 2009-03-02 00:17:35 |
Order submitted |
Order [SELL_2203_3, AUD/NZD, SELL, 1000.0 at 1.28305] submitted by the strategy |
| 2009-03-02 00:17:35 |
Order filled |
Order [SELL_2203_3, AUD/NZD, SELL, 1000.0 at 1.28305] filled |
| 2009-03-02 00:19:34 |
Order submitted |
Order [SELL_2204_4, AUD/NZD, SELL, 1000.0 at 1.2836] submitted by the strategy |
| 2009-03-02 00:19:34 |
Order filled |
Order [SELL_2204_4, AUD/NZD, SELL, 1000.0 at 1.2836] filled |
| 2009-03-02 00:20:53 |
Order submitted |
Order [SELL_2205_5, AUD/NZD, SELL, 1000.0 at 1.28425] submitted by the strategy |
| 2009-03-02 00:20:53 |
Order filled |
Order [SELL_2205_5, AUD/NZD, SELL, 1000.0 at 1.28425] filled |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_2197_1, AUD/NZD, SELL, 1000.0 at 1.28105] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_2198_2, AUD/NZD, SELL, 1000.0 at 1.2816] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_2199_2, AUD/NZD, SELL, 1000.0 at 1.28115] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_2200_2, AUD/NZD, SELL, 1000.0 at 1.281] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_2201_2, AUD/NZD, SELL, 1000.0 at 1.2797] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_2202_2, AUD/NZD, SELL, 1000.0 at 1.27965] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_2203_3, AUD/NZD, SELL, 1000.0 at 1.28305] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_2204_4, AUD/NZD, SELL, 1000.0 at 1.2836] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [SELL_2205_5, AUD/NZD, SELL, 1000.0 at 1.28425] closed in result of strategy request, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:37 |
Order submitted |
Order [SELL_2206_1, AUD/NZD, SELL, 1000.0 at 1.281] submitted by the strategy |
| 2009-03-02 00:22:37 |
Order filled |
Order [SELL_2206_1, AUD/NZD, SELL, 1000.0 at 1.281] filled |
| 2009-03-02 00:22:39 |
Order submitted |
Order [SELL_2207_1, AUD/NZD, SELL, 1000.0 at 1.2783] submitted by the strategy |
| 2009-03-02 00:22:39 |
Order filled |
Order [SELL_2207_1, AUD/NZD, SELL, 1000.0 at 1.2783] filled |
| 2009-03-02 00:22:39 |
Order submitted |
Order [SELL_2208_1, AUD/NZD, SELL, 1000.0 at 1.27775] submitted by the strategy |
| 2009-03-02 00:22:39 |
Order filled |
Order [SELL_2208_1, AUD/NZD, SELL, 1000.0 at 1.27775] filled |
| 2009-03-02 00:22:40 |
Order submitted |
Order [SELL_2209_1, AUD/NZD, SELL, 1000.0 at 1.2805] submitted by the strategy |
| 2009-03-02 00:22:40 |
Order filled |
Order [SELL_2209_1, AUD/NZD, SELL, 1000.0 at 1.2805] filled |
| 2009-03-02 00:22:40 |
Order submitted |
Order [SELL_2210_1, AUD/NZD, SELL, 1000.0 at 1.27675] submitted by the strategy |
| 2009-03-02 00:22:40 |
Order filled |
Order [SELL_2210_1, AUD/NZD, SELL, 1000.0 at 1.27675] filled |
| 2009-03-02 00:23:10 |
Order submitted |
Order [SELL_2211_2, AUD/NZD, SELL, 1000.0 at 1.2818] submitted by the strategy |
| 2009-03-02 00:23:10 |
Order filled |
Order [SELL_2211_2, AUD/NZD, SELL, 1000.0 at 1.2818] filled |
| 2009-03-02 00:23:39 |
Order submitted |
Order [SELL_2212_3, AUD/NZD, SELL, 1000.0 at 1.28325] submitted by the strategy |
| 2009-03-02 00:23:39 |
Order filled |
Order [SELL_2212_3, AUD/NZD, SELL, 1000.0 at 1.28325] filled |
| 2009-03-02 00:23:40 |
Order submitted |
Order [SELL_2213_4, AUD/NZD, SELL, 1000.0 at 1.2838] submitted by the strategy |
| 2009-03-02 00:23:40 |
Order filled |
Order [SELL_2213_4, AUD/NZD, SELL, 1000.0 at 1.2838] filled |
| 2009-03-02 02:50:20 |
Order submitted |
Order [SELL_2214_5, AUD/NZD, SELL, 1000.0 at 1.28435] submitted by the strategy |
| 2009-03-02 02:50:20 |
Order filled |
Order [SELL_2214_5, AUD/NZD, SELL, 1000.0 at 1.28435] filled |
| 2009-03-02 06:17:52 |
Order submitted |
Order [SELL_2215_6, AUD/NZD, SELL, 1000.0 at 1.2849] submitted by the strategy |
| 2009-03-02 06:17:52 |
Order filled |
Order [SELL_2215_6, AUD/NZD, SELL, 1000.0 at 1.2849] filled |
| 2009-03-02 06:20:50 |
Order submitted |
Order [SELL_2216_7, AUD/NZD, SELL, 1000.0 at 1.28555] submitted by the strategy |
| 2009-03-02 06:20:50 |
Order filled |
Order [SELL_2216_7, AUD/NZD, SELL, 1000.0 at 1.28555] filled |
| 2009-03-02 06:53:28 |
Order submitted |
Order [SELL_2217_8, AUD/NZD, SELL, 1000.0 at 1.2861] submitted by the strategy |
| 2009-03-02 06:53:28 |
Order filled |
Order [SELL_2217_8, AUD/NZD, SELL, 1000.0 at 1.2861] filled |
| 2009-03-02 07:36:54 |
Order submitted |
Order [SELL_2218_9, AUD/NZD, SELL, 1000.0 at 1.28665] submitted by the strategy |
| 2009-03-02 07:36:54 |
Order filled |
Order [SELL_2218_9, AUD/NZD, SELL, 1000.0 at 1.28665] filled |
| 2009-03-02 08:16:44 |
Order submitted |
Order [SELL_2219_10, AUD/NZD, SELL, 1000.0 at 1.28745] submitted by the strategy |
| 2009-03-02 08:16:44 |
Order filled |
Order [SELL_2219_10, AUD/NZD, SELL, 1000.0 at 1.28745] filled |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2206_1, AUD/NZD, SELL, 1000.0 at 1.281] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2207_1, AUD/NZD, SELL, 1000.0 at 1.2783] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2208_1, AUD/NZD, SELL, 1000.0 at 1.27775] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2209_1, AUD/NZD, SELL, 1000.0 at 1.2805] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2210_1, AUD/NZD, SELL, 1000.0 at 1.27675] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2211_2, AUD/NZD, SELL, 1000.0 at 1.2818] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2212_3, AUD/NZD, SELL, 1000.0 at 1.28325] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2213_4, AUD/NZD, SELL, 1000.0 at 1.2838] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2214_5, AUD/NZD, SELL, 1000.0 at 1.28435] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2215_6, AUD/NZD, SELL, 1000.0 at 1.2849] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2216_7, AUD/NZD, SELL, 1000.0 at 1.28555] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2217_8, AUD/NZD, SELL, 1000.0 at 1.2861] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2218_9, AUD/NZD, SELL, 1000.0 at 1.28665] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 12:13:34 |
Order closed |
Order [SELL_2219_10, AUD/NZD, SELL, 1000.0 at 1.28745] closed in result of strategy request, amount 1000.0 at 1.2821 |
| 2009-03-02 17:45:01 |
Order submitted |
Order [BUY_2220_1, AUD/NZD, BUY, 1000.0 at 1.2786] submitted by the strategy |
| 2009-03-02 17:45:01 |
Order filled |
Order [BUY_2220_1, AUD/NZD, BUY, 1000.0 at 1.2786] filled |
| 2009-03-02 17:45:01 |
Order submitted |
Order [BUY_2221_1, AUD/NZD, BUY, 1000.0 at 1.27905] submitted by the strategy |
| 2009-03-02 17:45:01 |
Order filled |
Order [BUY_2221_1, AUD/NZD, BUY, 1000.0 at 1.27905] filled |
| 2009-03-02 17:45:02 |
Order submitted |
Order [BUY_2222_1, AUD/NZD, BUY, 1000.0 at 1.2789] submitted by the strategy |
| 2009-03-02 17:45:02 |
Order filled |
Order [BUY_2222_1, AUD/NZD, BUY, 1000.0 at 1.2789] filled |
| 2009-03-02 17:45:05 |
Order submitted |
Order [BUY_2223_1, AUD/NZD, BUY, 1000.0 at 1.27895] submitted by the strategy |
| 2009-03-02 17:45:05 |
Order filled |
Order [BUY_2223_1, AUD/NZD, BUY, 1000.0 at 1.27895] filled |
| 2009-03-02 17:46:39 |
Order submitted |
Order [BUY_2224_1, AUD/NZD, BUY, 1000.0 at 1.27935] submitted by the strategy |
| 2009-03-02 17:46:39 |
Order filled |
Order [BUY_2224_1, AUD/NZD, BUY, 1000.0 at 1.27935] filled |
| 2009-03-02 17:57:58 |
Order submitted |
Order [BUY_2225_2, AUD/NZD, BUY, 1000.0 at 1.27805] submitted by the strategy |
| 2009-03-02 17:57:58 |
Order filled |
Order [BUY_2225_2, AUD/NZD, BUY, 1000.0 at 1.27805] filled |
| 2009-03-02 18:58:33 |
Order submitted |
Order [BUY_2226_3, AUD/NZD, BUY, 1000.0 at 1.2775] submitted by the strategy |
| 2009-03-02 18:58:33 |
Order filled |
Order [BUY_2226_3, AUD/NZD, BUY, 1000.0 at 1.2775] filled |
| 2009-03-02 21:00:00 |
Commissions |
Commissions [1.97] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2220_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2221_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2222_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2223_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2224_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2225_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2226_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-03 00:30:16 |
Order closed |
Order [BUY_2220_1, AUD/NZD, BUY, 1000.0 at 1.278559] closed in result of strategy request, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [BUY_2221_1, AUD/NZD, BUY, 1000.0 at 1.279009] closed in result of strategy request, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [BUY_2222_1, AUD/NZD, BUY, 1000.0 at 1.278859] closed in result of strategy request, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [BUY_2223_1, AUD/NZD, BUY, 1000.0 at 1.278909] closed in result of strategy request, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [BUY_2224_1, AUD/NZD, BUY, 1000.0 at 1.279309] closed in result of strategy request, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [BUY_2225_2, AUD/NZD, BUY, 1000.0 at 1.278009] closed in result of strategy request, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [BUY_2226_3, AUD/NZD, BUY, 1000.0 at 1.277459] closed in result of strategy request, amount 1000.0 at 1.2804 |
| 2009-03-03 03:45:02 |
Order submitted |
Order [SELL_2227_1, AUD/NZD, SELL, 1000.0 at 1.2854] submitted by the strategy |
| 2009-03-03 03:45:02 |
Order filled |
Order [SELL_2227_1, AUD/NZD, SELL, 1000.0 at 1.2854] filled |
| 2009-03-03 03:45:04 |
Order submitted |
Order [SELL_2228_1, AUD/NZD, SELL, 1000.0 at 1.2853] submitted by the strategy |
| 2009-03-03 03:45:04 |
Order filled |
Order [SELL_2228_1, AUD/NZD, SELL, 1000.0 at 1.2853] filled |
| 2009-03-03 03:45:05 |
Order submitted |
Order [SELL_2229_2, AUD/NZD, SELL, 1000.0 at 1.286] submitted by the strategy |
| 2009-03-03 03:45:05 |
Order filled |
Order [SELL_2229_2, AUD/NZD, SELL, 1000.0 at 1.286] filled |
| 2009-03-03 03:45:08 |
Order submitted |
Order [SELL_2230_2, AUD/NZD, SELL, 1000.0 at 1.28525] submitted by the strategy |
| 2009-03-03 03:45:08 |
Order filled |
Order [SELL_2230_2, AUD/NZD, SELL, 1000.0 at 1.28525] filled |
| 2009-03-03 03:45:08 |
Order submitted |
Order [SELL_2231_2, AUD/NZD, SELL, 1000.0 at 1.28565] submitted by the strategy |
| 2009-03-03 03:45:08 |
Order filled |
Order [SELL_2231_2, AUD/NZD, SELL, 1000.0 at 1.28565] filled |
| 2009-03-03 03:45:18 |
Order submitted |
Order [SELL_2232_2, AUD/NZD, SELL, 1000.0 at 1.28555] submitted by the strategy |
| 2009-03-03 03:45:18 |
Order filled |
Order [SELL_2232_2, AUD/NZD, SELL, 1000.0 at 1.28555] filled |
| 2009-03-03 03:45:39 |
Order submitted |
Order [SELL_2233_3, AUD/NZD, SELL, 1000.0 at 1.28655] submitted by the strategy |
| 2009-03-03 03:45:39 |
Order filled |
Order [SELL_2233_3, AUD/NZD, SELL, 1000.0 at 1.28655] filled |
| 2009-03-03 03:45:58 |
Order submitted |
Order [SELL_2234_4, AUD/NZD, SELL, 1000.0 at 1.28715] submitted by the strategy |
| 2009-03-03 03:45:58 |
Order filled |
Order [SELL_2234_4, AUD/NZD, SELL, 1000.0 at 1.28715] filled |
| 2009-03-03 03:54:24 |
Order closed |
Order [SELL_2227_1, AUD/NZD, SELL, 1000.0 at 1.2854] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2009-03-03 03:54:24 |
Order closed |
Order [SELL_2228_1, AUD/NZD, SELL, 1000.0 at 1.2853] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2009-03-03 03:54:24 |
Order closed |
Order [SELL_2229_2, AUD/NZD, SELL, 1000.0 at 1.286] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2009-03-03 03:54:24 |
Order closed |
Order [SELL_2230_2, AUD/NZD, SELL, 1000.0 at 1.28525] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2009-03-03 03:54:24 |
Order closed |
Order [SELL_2231_2, AUD/NZD, SELL, 1000.0 at 1.28565] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2009-03-03 03:54:24 |
Order closed |
Order [SELL_2232_2, AUD/NZD, SELL, 1000.0 at 1.28555] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2009-03-03 03:54:24 |
Order closed |
Order [SELL_2233_3, AUD/NZD, SELL, 1000.0 at 1.28655] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2009-03-03 03:54:24 |
Order closed |
Order [SELL_2234_4, AUD/NZD, SELL, 1000.0 at 1.28715] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2009-03-03 03:54:24 |
Order submitted |
Order [SELL_2235_1, AUD/NZD, SELL, 1000.0 at 1.2853] submitted by the strategy |
| 2009-03-03 03:54:24 |
Order filled |
Order [SELL_2235_1, AUD/NZD, SELL, 1000.0 at 1.2853] filled |
| 2009-03-03 03:54:28 |
Order submitted |
Order [SELL_2236_1, AUD/NZD, SELL, 1000.0 at 1.2852] submitted by the strategy |
| 2009-03-03 03:54:28 |
Order filled |
Order [SELL_2236_1, AUD/NZD, SELL, 1000.0 at 1.2852] filled |
| 2009-03-03 03:54:44 |
Order submitted |
Order [SELL_2237_1, AUD/NZD, SELL, 1000.0 at 1.2851] submitted by the strategy |
| 2009-03-03 03:54:44 |
Order filled |
Order [SELL_2237_1, AUD/NZD, SELL, 1000.0 at 1.2851] filled |
| 2009-03-03 03:54:51 |
Order submitted |
Order [SELL_2238_1, AUD/NZD, SELL, 1000.0 at 1.285] submitted by the strategy |
| 2009-03-03 03:54:51 |
Order filled |
Order [SELL_2238_1, AUD/NZD, SELL, 1000.0 at 1.285] filled |
| 2009-03-03 03:56:23 |
Order submitted |
Order [SELL_2239_2, AUD/NZD, SELL, 1000.0 at 1.28585] submitted by the strategy |
| 2009-03-03 03:56:23 |
Order filled |
Order [SELL_2239_2, AUD/NZD, SELL, 1000.0 at 1.28585] filled |
| 2009-03-03 03:56:26 |
Order submitted |
Order [SELL_2240_2, AUD/NZD, SELL, 1000.0 at 1.28545] submitted by the strategy |
| 2009-03-03 03:56:26 |
Order filled |
Order [SELL_2240_2, AUD/NZD, SELL, 1000.0 at 1.28545] filled |
| 2009-03-03 03:56:46 |
Order submitted |
Order [SELL_2241_3, AUD/NZD, SELL, 1000.0 at 1.2864] submitted by the strategy |
| 2009-03-03 03:56:46 |
Order filled |
Order [SELL_2241_3, AUD/NZD, SELL, 1000.0 at 1.2864] filled |
| 2009-03-03 03:57:59 |
Order submitted |
Order [SELL_2242_4, AUD/NZD, SELL, 1000.0 at 1.287] submitted by the strategy |
| 2009-03-03 03:57:59 |
Order filled |
Order [SELL_2242_4, AUD/NZD, SELL, 1000.0 at 1.287] filled |
| 2009-03-03 03:59:30 |
Order submitted |
Order [SELL_2243_5, AUD/NZD, SELL, 1000.0 at 1.2879] submitted by the strategy |
| 2009-03-03 03:59:30 |
Order filled |
Order [SELL_2243_5, AUD/NZD, SELL, 1000.0 at 1.2879] filled |
| 2009-03-03 05:04:05 |
Order submitted |
Order [SELL_2244_6, AUD/NZD, SELL, 1000.0 at 1.28865] submitted by the strategy |
| 2009-03-03 05:04:05 |
Order filled |
Order [SELL_2244_6, AUD/NZD, SELL, 1000.0 at 1.28865] filled |
| 2009-03-03 05:06:35 |
Order submitted |
Order [SELL_2245_7, AUD/NZD, SELL, 1000.0 at 1.2892] submitted by the strategy |
| 2009-03-03 05:06:35 |
Order filled |
Order [SELL_2245_7, AUD/NZD, SELL, 1000.0 at 1.2892] filled |
| 2009-03-03 05:34:27 |
Order submitted |
Order [SELL_2246_8, AUD/NZD, SELL, 1000.0 at 1.2898] submitted by the strategy |
| 2009-03-03 05:34:27 |
Order filled |
Order [SELL_2246_8, AUD/NZD, SELL, 1000.0 at 1.2898] filled |
| 2009-03-03 09:13:25 |
Order submitted |
Order [SELL_2247_9, AUD/NZD, SELL, 1000.0 at 1.29035] submitted by the strategy |
| 2009-03-03 09:13:25 |
Order filled |
Order [SELL_2247_9, AUD/NZD, SELL, 1000.0 at 1.29035] filled |
| 2009-03-03 13:49:51 |
Order submitted |
Order [SELL_2248_10, AUD/NZD, SELL, 1000.0 at 1.29095] submitted by the strategy |
| 2009-03-03 13:49:51 |
Order filled |
Order [SELL_2248_10, AUD/NZD, SELL, 1000.0 at 1.29095] filled |
| 2009-03-03 14:20:22 |
Order submitted |
Order [SELL_2249_11, AUD/NZD, SELL, 1000.0 at 1.2916] submitted by the strategy |
| 2009-03-03 14:20:22 |
Order filled |
Order [SELL_2249_11, AUD/NZD, SELL, 1000.0 at 1.2916] filled |
| 2009-03-03 14:35:43 |
Order submitted |
Order [SELL_2250_12, AUD/NZD, SELL, 1000.0 at 1.29215] submitted by the strategy |
| 2009-03-03 14:35:43 |
Order filled |
Order [SELL_2250_12, AUD/NZD, SELL, 1000.0 at 1.29215] filled |
| 2009-03-03 14:45:20 |
Order submitted |
Order [SELL_2251_13, AUD/NZD, SELL, 1000.0 at 1.29265] submitted by the strategy |
| 2009-03-03 14:45:20 |
Order filled |
Order [SELL_2251_13, AUD/NZD, SELL, 1000.0 at 1.29265] filled |
| 2009-03-03 14:49:01 |
Order submitted |
Order [SELL_2252_14, AUD/NZD, SELL, 1000.0 at 1.2934] submitted by the strategy |
| 2009-03-03 14:49:01 |
Order filled |
Order [SELL_2252_14, AUD/NZD, SELL, 1000.0 at 1.2934] filled |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2235_1, AUD/NZD, SELL, 1000.0 at 1.2853] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2236_1, AUD/NZD, SELL, 1000.0 at 1.2852] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2237_1, AUD/NZD, SELL, 1000.0 at 1.2851] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2238_1, AUD/NZD, SELL, 1000.0 at 1.285] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2239_2, AUD/NZD, SELL, 1000.0 at 1.28585] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2240_2, AUD/NZD, SELL, 1000.0 at 1.28545] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2241_3, AUD/NZD, SELL, 1000.0 at 1.2864] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2242_4, AUD/NZD, SELL, 1000.0 at 1.287] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2243_5, AUD/NZD, SELL, 1000.0 at 1.2879] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2244_6, AUD/NZD, SELL, 1000.0 at 1.28865] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2245_7, AUD/NZD, SELL, 1000.0 at 1.2892] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2246_8, AUD/NZD, SELL, 1000.0 at 1.2898] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2247_9, AUD/NZD, SELL, 1000.0 at 1.29035] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2248_10, AUD/NZD, SELL, 1000.0 at 1.29095] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2249_11, AUD/NZD, SELL, 1000.0 at 1.2916] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2250_12, AUD/NZD, SELL, 1000.0 at 1.29215] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2251_13, AUD/NZD, SELL, 1000.0 at 1.29265] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 16:07:00 |
Order closed |
Order [SELL_2252_14, AUD/NZD, SELL, 1000.0 at 1.2934] closed in result of strategy request, amount 1000.0 at 1.28775 |
| 2009-03-03 17:15:00 |
Order submitted |
Order [SELL_2253_1, AUD/NZD, SELL, 1000.0 at 1.2895] submitted by the strategy |
| 2009-03-03 17:15:00 |
Order filled |
Order [SELL_2253_1, AUD/NZD, SELL, 1000.0 at 1.2895] filled |
| 2009-03-03 17:15:00 |
Order submitted |
Order [SELL_2254_1, AUD/NZD, SELL, 1000.0 at 1.2893] submitted by the strategy |
| 2009-03-03 17:15:00 |
Order filled |
Order [SELL_2254_1, AUD/NZD, SELL, 1000.0 at 1.2893] filled |
| 2009-03-03 17:15:02 |
Order submitted |
Order [SELL_2255_1, AUD/NZD, SELL, 1000.0 at 1.2892] submitted by the strategy |
| 2009-03-03 17:15:02 |
Order filled |
Order [SELL_2255_1, AUD/NZD, SELL, 1000.0 at 1.2892] filled |
| 2009-03-03 17:15:14 |
Order submitted |
Order [SELL_2256_1, AUD/NZD, SELL, 1000.0 at 1.28875] submitted by the strategy |
| 2009-03-03 17:15:14 |
Order filled |
Order [SELL_2256_1, AUD/NZD, SELL, 1000.0 at 1.28875] filled |
| 2009-03-03 17:15:16 |
Order submitted |
Order [SELL_2257_1, AUD/NZD, SELL, 1000.0 at 1.2885] submitted by the strategy |
| 2009-03-03 17:15:16 |
Order filled |
Order [SELL_2257_1, AUD/NZD, SELL, 1000.0 at 1.2885] filled |
| 2009-03-03 17:19:38 |
Order submitted |
Order [SELL_2258_2, AUD/NZD, SELL, 1000.0 at 1.29005] submitted by the strategy |
| 2009-03-03 17:19:38 |
Order filled |
Order [SELL_2258_2, AUD/NZD, SELL, 1000.0 at 1.29005] filled |
| 2009-03-03 17:21:31 |
Order submitted |
Order [SELL_2259_3, AUD/NZD, SELL, 1000.0 at 1.2907] submitted by the strategy |
| 2009-03-03 17:21:31 |
Order filled |
Order [SELL_2259_3, AUD/NZD, SELL, 1000.0 at 1.2907] filled |
| 2009-03-03 17:21:52 |
Order submitted |
Order [SELL_2260_4, AUD/NZD, SELL, 1000.0 at 1.2914] submitted by the strategy |
| 2009-03-03 17:21:52 |
Order filled |
Order [SELL_2260_4, AUD/NZD, SELL, 1000.0 at 1.2914] filled |
| 2009-03-03 19:24:23 |
Order submitted |
Order [SELL_2261_5, AUD/NZD, SELL, 1000.0 at 1.29205] submitted by the strategy |
| 2009-03-03 19:24:23 |
Order filled |
Order [SELL_2261_5, AUD/NZD, SELL, 1000.0 at 1.29205] filled |
| 2009-03-03 19:36:46 |
Order submitted |
Order [SELL_2262_6, AUD/NZD, SELL, 1000.0 at 1.29265] submitted by the strategy |
| 2009-03-03 19:36:46 |
Order filled |
Order [SELL_2262_6, AUD/NZD, SELL, 1000.0 at 1.29265] filled |
| 2009-03-03 20:51:29 |
Order closed |
Order [SELL_2253_1, AUD/NZD, SELL, 1000.0 at 1.2895] closed in result of strategy request, amount 1000.0 at 1.2892 |
| 2009-03-03 20:51:29 |
Order closed |
Order [SELL_2254_1, AUD/NZD, SELL, 1000.0 at 1.2893] closed in result of strategy request, amount 1000.0 at 1.2892 |
| 2009-03-03 20:51:29 |
Order closed |
Order [SELL_2255_1, AUD/NZD, SELL, 1000.0 at 1.2892] closed in result of strategy request, amount 1000.0 at 1.2892 |
| 2009-03-03 20:51:29 |
Order closed |
Order [SELL_2256_1, AUD/NZD, SELL, 1000.0 at 1.28875] closed in result of strategy request, amount 1000.0 at 1.2892 |
| 2009-03-03 20:51:29 |
Order closed |
Order [SELL_2257_1, AUD/NZD, SELL, 1000.0 at 1.2885] closed in result of strategy request, amount 1000.0 at 1.2892 |
| 2009-03-03 20:51:29 |
Order closed |
Order [SELL_2258_2, AUD/NZD, SELL, 1000.0 at 1.29005] closed in result of strategy request, amount 1000.0 at 1.2892 |
| 2009-03-03 20:51:29 |
Order closed |
Order [SELL_2259_3, AUD/NZD, SELL, 1000.0 at 1.2907] closed in result of strategy request, amount 1000.0 at 1.2892 |
| 2009-03-03 20:51:29 |
Order closed |
Order [SELL_2260_4, AUD/NZD, SELL, 1000.0 at 1.2914] closed in result of strategy request, amount 1000.0 at 1.2892 |
| 2009-03-03 20:51:29 |
Order closed |
Order [SELL_2261_5, AUD/NZD, SELL, 1000.0 at 1.29205] closed in result of strategy request, amount 1000.0 at 1.2892 |
| 2009-03-03 20:51:29 |
Order closed |
Order [SELL_2262_6, AUD/NZD, SELL, 1000.0 at 1.29265] closed in result of strategy request, amount 1000.0 at 1.2892 |
| 2009-03-03 21:00:00 |
Commissions |
Commissions [2.43] |
| 2009-03-04 00:45:01 |
Order submitted |
Order [BUY_2263_1, AUD/NZD, BUY, 1000.0 at 1.28485] submitted by the strategy |
| 2009-03-04 00:45:01 |
Order filled |
Order [BUY_2263_1, AUD/NZD, BUY, 1000.0 at 1.28485] filled |
| 2009-03-04 00:45:03 |
Order submitted |
Order [BUY_2264_2, AUD/NZD, BUY, 1000.0 at 1.2843] submitted by the strategy |
| 2009-03-04 00:45:03 |
Order filled |
Order [BUY_2264_2, AUD/NZD, BUY, 1000.0 at 1.2843] filled |
| 2009-03-04 00:45:06 |
Order submitted |
Order [BUY_2265_2, AUD/NZD, BUY, 1000.0 at 1.2844] submitted by the strategy |
| 2009-03-04 00:45:06 |
Order filled |
Order [BUY_2265_2, AUD/NZD, BUY, 1000.0 at 1.2844] filled |
| 2009-03-04 00:45:12 |
Order submitted |
Order [BUY_2266_3, AUD/NZD, BUY, 1000.0 at 1.28365] submitted by the strategy |
| 2009-03-04 00:45:12 |
Order filled |
Order [BUY_2266_3, AUD/NZD, BUY, 1000.0 at 1.28365] filled |
| 2009-03-04 00:45:13 |
Order submitted |
Order [BUY_2267_3, AUD/NZD, BUY, 1000.0 at 1.2842] submitted by the strategy |
| 2009-03-04 00:45:13 |
Order filled |
Order [BUY_2267_3, AUD/NZD, BUY, 1000.0 at 1.2842] filled |
| 2009-03-04 00:45:14 |
Order submitted |
Order [BUY_2268_3, AUD/NZD, BUY, 1000.0 at 1.2844] submitted by the strategy |
| 2009-03-04 00:45:14 |
Order filled |
Order [BUY_2268_3, AUD/NZD, BUY, 1000.0 at 1.2844] filled |
| 2009-03-04 00:45:17 |
Order submitted |
Order [BUY_2269_3, AUD/NZD, BUY, 1000.0 at 1.2848] submitted by the strategy |
| 2009-03-04 00:45:17 |
Order filled |
Order [BUY_2269_3, AUD/NZD, BUY, 1000.0 at 1.2848] filled |
| 2009-03-04 00:45:57 |
Order submitted |
Order [BUY_2270_4, AUD/NZD, BUY, 1000.0 at 1.2826] submitted by the strategy |
| 2009-03-04 00:45:57 |
Order filled |
Order [BUY_2270_4, AUD/NZD, BUY, 1000.0 at 1.2826] filled |
| 2009-03-04 00:48:50 |
Order submitted |
Order [BUY_2271_5, AUD/NZD, BUY, 1000.0 at 1.2819] submitted by the strategy |
| 2009-03-04 00:48:50 |
Order filled |
Order [BUY_2271_5, AUD/NZD, BUY, 1000.0 at 1.2819] filled |
| 2009-03-04 00:54:16 |
Order submitted |
Order [BUY_2272_6, AUD/NZD, BUY, 1000.0 at 1.28135] submitted by the strategy |
| 2009-03-04 00:54:16 |
Order filled |
Order [BUY_2272_6, AUD/NZD, BUY, 1000.0 at 1.28135] filled |
| 2009-03-04 00:54:20 |
Order submitted |
Order [BUY_2273_7, AUD/NZD, BUY, 1000.0 at 1.2808] submitted by the strategy |
| 2009-03-04 00:54:20 |
Order filled |
Order [BUY_2273_7, AUD/NZD, BUY, 1000.0 at 1.2808] filled |
| 2009-03-04 00:54:50 |
Order submitted |
Order [BUY_2274_8, AUD/NZD, BUY, 1000.0 at 1.2801] submitted by the strategy |
| 2009-03-04 00:54:50 |
Order filled |
Order [BUY_2274_8, AUD/NZD, BUY, 1000.0 at 1.2801] filled |
| 2009-03-04 01:16:03 |
Order submitted |
Order [BUY_2275_9, AUD/NZD, BUY, 1000.0 at 1.27945] submitted by the strategy |
| 2009-03-04 01:16:03 |
Order filled |
Order [BUY_2275_9, AUD/NZD, BUY, 1000.0 at 1.27945] filled |
| 2009-03-04 03:52:39 |
Order submitted |
Order [BUY_2276_10, AUD/NZD, BUY, 1000.0 at 1.2789] submitted by the strategy |
| 2009-03-04 03:52:39 |
Order filled |
Order [BUY_2276_10, AUD/NZD, BUY, 1000.0 at 1.2789] filled |
| 2009-03-04 03:54:50 |
Order submitted |
Order [BUY_2277_11, AUD/NZD, BUY, 1000.0 at 1.27835] submitted by the strategy |
| 2009-03-04 03:54:50 |
Order filled |
Order [BUY_2277_11, AUD/NZD, BUY, 1000.0 at 1.27835] filled |
| 2009-03-04 04:20:27 |
Order submitted |
Order [BUY_2278_12, AUD/NZD, BUY, 1000.0 at 1.2778] submitted by the strategy |
| 2009-03-04 04:20:27 |
Order filled |
Order [BUY_2278_12, AUD/NZD, BUY, 1000.0 at 1.2778] filled |
| 2009-03-04 05:03:02 |
Order submitted |
Order [BUY_2279_13, AUD/NZD, BUY, 1000.0 at 1.27725] submitted by the strategy |
| 2009-03-04 05:03:02 |
Order filled |
Order [BUY_2279_13, AUD/NZD, BUY, 1000.0 at 1.27725] filled |
| 2009-03-04 09:00:24 |
Order submitted |
Order [BUY_2280_14, AUD/NZD, BUY, 1000.0 at 1.2767] submitted by the strategy |
| 2009-03-04 09:00:24 |
Order filled |
Order [BUY_2280_14, AUD/NZD, BUY, 1000.0 at 1.2767] filled |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2263_1, AUD/NZD, BUY, 1000.0 at 1.28485] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2264_2, AUD/NZD, BUY, 1000.0 at 1.2843] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2265_2, AUD/NZD, BUY, 1000.0 at 1.2844] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2266_3, AUD/NZD, BUY, 1000.0 at 1.28365] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2267_3, AUD/NZD, BUY, 1000.0 at 1.2842] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2268_3, AUD/NZD, BUY, 1000.0 at 1.2844] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2269_3, AUD/NZD, BUY, 1000.0 at 1.2848] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2270_4, AUD/NZD, BUY, 1000.0 at 1.2826] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2271_5, AUD/NZD, BUY, 1000.0 at 1.2819] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2272_6, AUD/NZD, BUY, 1000.0 at 1.28135] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2273_7, AUD/NZD, BUY, 1000.0 at 1.2808] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2274_8, AUD/NZD, BUY, 1000.0 at 1.2801] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2275_9, AUD/NZD, BUY, 1000.0 at 1.27945] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2276_10, AUD/NZD, BUY, 1000.0 at 1.2789] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2277_11, AUD/NZD, BUY, 1000.0 at 1.27835] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2278_12, AUD/NZD, BUY, 1000.0 at 1.2778] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2279_13, AUD/NZD, BUY, 1000.0 at 1.27725] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 12:59:05 |
Order closed |
Order [BUY_2280_14, AUD/NZD, BUY, 1000.0 at 1.2767] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-03-04 21:00:00 |
Commissions |
Commissions [1.12] |
| 2009-03-04 21:15:11 |
Order submitted |
Order [SELL_2281_1, AUD/NZD, SELL, 1000.0 at 1.2845] submitted by the strategy |
| 2009-03-04 21:15:11 |
Order filled |
Order [SELL_2281_1, AUD/NZD, SELL, 1000.0 at 1.2845] filled |
| 2009-03-04 21:15:12 |
Order submitted |
Order [SELL_2282_1, AUD/NZD, SELL, 1000.0 at 1.28425] submitted by the strategy |
| 2009-03-04 21:15:12 |
Order filled |
Order [SELL_2282_1, AUD/NZD, SELL, 1000.0 at 1.28425] filled |
| 2009-03-04 21:15:16 |
Order submitted |
Order [SELL_2283_1, AUD/NZD, SELL, 1000.0 at 1.2842] submitted by the strategy |
| 2009-03-04 21:15:16 |
Order filled |
Order [SELL_2283_1, AUD/NZD, SELL, 1000.0 at 1.2842] filled |
| 2009-03-04 21:15:16 |
Order submitted |
Order [SELL_2284_1, AUD/NZD, SELL, 1000.0 at 1.2842] submitted by the strategy |
| 2009-03-04 21:15:16 |
Order filled |
Order [SELL_2284_1, AUD/NZD, SELL, 1000.0 at 1.2842] filled |
| 2009-03-04 21:15:20 |
Order submitted |
Order [SELL_2285_1, AUD/NZD, SELL, 1000.0 at 1.28405] submitted by the strategy |
| 2009-03-04 21:15:20 |
Order filled |
Order [SELL_2285_1, AUD/NZD, SELL, 1000.0 at 1.28405] filled |
| 2009-03-04 21:26:08 |
Order submitted |
Order [SELL_2286_2, AUD/NZD, SELL, 1000.0 at 1.2851] submitted by the strategy |
| 2009-03-04 21:26:08 |
Order filled |
Order [SELL_2286_2, AUD/NZD, SELL, 1000.0 at 1.2851] filled |
| 2009-03-04 21:31:03 |
Order submitted |
Order [SELL_2287_3, AUD/NZD, SELL, 1000.0 at 1.2856] submitted by the strategy |
| 2009-03-04 21:31:03 |
Order filled |
Order [SELL_2287_3, AUD/NZD, SELL, 1000.0 at 1.2856] filled |
| 2009-03-04 22:48:07 |
Order closed |
Order [SELL_2281_1, AUD/NZD, SELL, 1000.0 at 1.2845] closed in result of strategy request, amount 1000.0 at 1.28325 |
| 2009-03-04 22:48:07 |
Order closed |
Order [SELL_2282_1, AUD/NZD, SELL, 1000.0 at 1.28425] closed in result of strategy request, amount 1000.0 at 1.28325 |
| 2009-03-04 22:48:07 |
Order closed |
Order [SELL_2283_1, AUD/NZD, SELL, 1000.0 at 1.2842] closed in result of strategy request, amount 1000.0 at 1.28325 |
| 2009-03-04 22:48:07 |
Order closed |
Order [SELL_2284_1, AUD/NZD, SELL, 1000.0 at 1.2842] closed in result of strategy request, amount 1000.0 at 1.28325 |
| 2009-03-04 22:48:07 |
Order closed |
Order [SELL_2285_1, AUD/NZD, SELL, 1000.0 at 1.28405] closed in result of strategy request, amount 1000.0 at 1.28325 |
| 2009-03-04 22:48:07 |
Order closed |
Order [SELL_2286_2, AUD/NZD, SELL, 1000.0 at 1.2851] closed in result of strategy request, amount 1000.0 at 1.28325 |
| 2009-03-04 22:48:07 |
Order closed |
Order [SELL_2287_3, AUD/NZD, SELL, 1000.0 at 1.2856] closed in result of strategy request, amount 1000.0 at 1.28325 |
| 2009-03-05 21:00:00 |
Commissions |
Commissions [0.43] |
| 2009-03-06 10:15:00 |
Order submitted |
Order [BUY_2288_1, AUD/NZD, BUY, 1000.0 at 1.27395] submitted by the strategy |
| 2009-03-06 10:15:00 |
Order filled |
Order [BUY_2288_1, AUD/NZD, BUY, 1000.0 at 1.27395] filled |
| 2009-03-06 10:15:40 |
Order submitted |
Order [BUY_2289_1, AUD/NZD, BUY, 1000.0 at 1.27405] submitted by the strategy |
| 2009-03-06 10:15:40 |
Order filled |
Order [BUY_2289_1, AUD/NZD, BUY, 1000.0 at 1.27405] filled |
| 2009-03-06 10:15:40 |
Order submitted |
Order [BUY_2290_1, AUD/NZD, BUY, 1000.0 at 1.2743] submitted by the strategy |
| 2009-03-06 10:15:40 |
Order filled |
Order [BUY_2290_1, AUD/NZD, BUY, 1000.0 at 1.2743] filled |
| 2009-03-06 10:15:41 |
Order submitted |
Order [BUY_2291_1, AUD/NZD, BUY, 1000.0 at 1.2745] submitted by the strategy |
| 2009-03-06 10:15:41 |
Order filled |
Order [BUY_2291_1, AUD/NZD, BUY, 1000.0 at 1.2745] filled |
| 2009-03-06 10:15:41 |
Order submitted |
Order [BUY_2292_1, AUD/NZD, BUY, 1000.0 at 1.27455] submitted by the strategy |
| 2009-03-06 10:15:41 |
Order filled |
Order [BUY_2292_1, AUD/NZD, BUY, 1000.0 at 1.27455] filled |
| 2009-03-06 10:51:35 |
Order submitted |
Order [BUY_2293_2, AUD/NZD, BUY, 1000.0 at 1.2734] submitted by the strategy |
| 2009-03-06 10:51:35 |
Order filled |
Order [BUY_2293_2, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2009-03-06 11:09:54 |
Order submitted |
Order [BUY_2294_3, AUD/NZD, BUY, 1000.0 at 1.2729] submitted by the strategy |
| 2009-03-06 11:09:54 |
Order filled |
Order [BUY_2294_3, AUD/NZD, BUY, 1000.0 at 1.2729] filled |
| 2009-03-06 12:38:11 |
Order submitted |
Order [BUY_2295_4, AUD/NZD, BUY, 1000.0 at 1.27235] submitted by the strategy |
| 2009-03-06 12:38:11 |
Order filled |
Order [BUY_2295_4, AUD/NZD, BUY, 1000.0 at 1.27235] filled |
| 2009-03-06 12:41:05 |
Order submitted |
Order [BUY_2296_5, AUD/NZD, BUY, 1000.0 at 1.2718] submitted by the strategy |
| 2009-03-06 12:41:05 |
Order filled |
Order [BUY_2296_5, AUD/NZD, BUY, 1000.0 at 1.2718] filled |
| 2009-03-06 12:45:00 |
Order submitted |
Order [BUY_2297_6, AUD/NZD, BUY, 1000.0 at 1.27095] submitted by the strategy |
| 2009-03-06 12:45:00 |
Order filled |
Order [BUY_2297_6, AUD/NZD, BUY, 1000.0 at 1.27095] filled |
| 2009-03-06 13:07:01 |
Order submitted |
Order [BUY_2298_7, AUD/NZD, BUY, 1000.0 at 1.2703] submitted by the strategy |
| 2009-03-06 13:07:01 |
Order filled |
Order [BUY_2298_7, AUD/NZD, BUY, 1000.0 at 1.2703] filled |
| 2009-03-06 13:30:26 |
Order submitted |
Order [BUY_2299_8, AUD/NZD, BUY, 1000.0 at 1.2693] submitted by the strategy |
| 2009-03-06 13:30:26 |
Order filled |
Order [BUY_2299_8, AUD/NZD, BUY, 1000.0 at 1.2693] filled |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2288_1, AUD/NZD, BUY, 1000.0 at 1.27395] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2289_1, AUD/NZD, BUY, 1000.0 at 1.27405] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2290_1, AUD/NZD, BUY, 1000.0 at 1.2743] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2291_1, AUD/NZD, BUY, 1000.0 at 1.2745] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2292_1, AUD/NZD, BUY, 1000.0 at 1.27455] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2293_2, AUD/NZD, BUY, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2294_3, AUD/NZD, BUY, 1000.0 at 1.2729] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2295_4, AUD/NZD, BUY, 1000.0 at 1.27235] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2296_5, AUD/NZD, BUY, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2297_6, AUD/NZD, BUY, 1000.0 at 1.27095] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2298_7, AUD/NZD, BUY, 1000.0 at 1.2703] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 18:15:34 |
Order closed |
Order [BUY_2299_8, AUD/NZD, BUY, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.27345 |
| 2009-03-06 21:00:00 |
Commissions |
Commissions [0.74] |
| 2009-03-09 15:30:00 |
Order submitted |
Order [SELL_2300_1, AUD/NZD, SELL, 1000.0 at 1.2787] submitted by the strategy |
| 2009-03-09 15:30:00 |
Order filled |
Order [SELL_2300_1, AUD/NZD, SELL, 1000.0 at 1.2787] filled |
| 2009-03-09 15:30:09 |
Order submitted |
Order [SELL_2301_2, AUD/NZD, SELL, 1000.0 at 1.27935] submitted by the strategy |
| 2009-03-09 15:30:09 |
Order filled |
Order [SELL_2301_2, AUD/NZD, SELL, 1000.0 at 1.27935] filled |
| 2009-03-09 15:30:09 |
Order submitted |
Order [SELL_2302_2, AUD/NZD, SELL, 1000.0 at 1.27875] submitted by the strategy |
| 2009-03-09 15:30:09 |
Order filled |
Order [SELL_2302_2, AUD/NZD, SELL, 1000.0 at 1.27875] filled |
| 2009-03-09 15:30:10 |
Order submitted |
Order [SELL_2303_2, AUD/NZD, SELL, 1000.0 at 1.2785] submitted by the strategy |
| 2009-03-09 15:30:10 |
Order filled |
Order [SELL_2303_2, AUD/NZD, SELL, 1000.0 at 1.2785] filled |
| 2009-03-09 15:30:10 |
Order submitted |
Order [SELL_2304_2, AUD/NZD, SELL, 1000.0 at 1.2785] submitted by the strategy |
| 2009-03-09 15:30:10 |
Order filled |
Order [SELL_2304_2, AUD/NZD, SELL, 1000.0 at 1.2785] filled |
| 2009-03-09 15:30:10 |
Order submitted |
Order [SELL_2305_2, AUD/NZD, SELL, 1000.0 at 1.27865] submitted by the strategy |
| 2009-03-09 15:30:10 |
Order filled |
Order [SELL_2305_2, AUD/NZD, SELL, 1000.0 at 1.27865] filled |
| 2009-03-09 15:42:13 |
Order submitted |
Order [SELL_2306_3, AUD/NZD, SELL, 1000.0 at 1.27995] submitted by the strategy |
| 2009-03-09 15:42:13 |
Order filled |
Order [SELL_2306_3, AUD/NZD, SELL, 1000.0 at 1.27995] filled |
| 2009-03-09 15:42:53 |
Order submitted |
Order [SELL_2307_4, AUD/NZD, SELL, 1000.0 at 1.2805] submitted by the strategy |
| 2009-03-09 15:42:53 |
Order filled |
Order [SELL_2307_4, AUD/NZD, SELL, 1000.0 at 1.2805] filled |
| 2009-03-09 15:49:06 |
Order submitted |
Order [SELL_2308_5, AUD/NZD, SELL, 1000.0 at 1.2812] submitted by the strategy |
| 2009-03-09 15:49:06 |
Order filled |
Order [SELL_2308_5, AUD/NZD, SELL, 1000.0 at 1.2812] filled |
| 2009-03-09 15:49:11 |
Order submitted |
Order [SELL_2309_6, AUD/NZD, SELL, 1000.0 at 1.2818] submitted by the strategy |
| 2009-03-09 15:49:11 |
Order filled |
Order [SELL_2309_6, AUD/NZD, SELL, 1000.0 at 1.2818] filled |
| 2009-03-09 21:00:00 |
Commissions |
Commissions [0.3] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2300_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2301_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2302_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2303_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2304_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2305_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2306_3, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2307_4, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2308_5, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2309_6, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 22:03:20 |
Order submitted |
Order [SELL_2310_7, AUD/NZD, SELL, 1000.0 at 1.2824] submitted by the strategy |
| 2009-03-09 22:03:20 |
Order filled |
Order [SELL_2310_7, AUD/NZD, SELL, 1000.0 at 1.2824] filled |
| 2009-03-09 22:18:38 |
Order submitted |
Order [SELL_2311_8, AUD/NZD, SELL, 1000.0 at 1.28305] submitted by the strategy |
| 2009-03-09 22:18:38 |
Order filled |
Order [SELL_2311_8, AUD/NZD, SELL, 1000.0 at 1.28305] filled |
| 2009-03-09 22:25:08 |
Order submitted |
Order [SELL_2312_9, AUD/NZD, SELL, 1000.0 at 1.2836] submitted by the strategy |
| 2009-03-09 22:25:08 |
Order filled |
Order [SELL_2312_9, AUD/NZD, SELL, 1000.0 at 1.2836] filled |
| 2009-03-09 22:25:50 |
Order submitted |
Order [SELL_2313_10, AUD/NZD, SELL, 1000.0 at 1.28425] submitted by the strategy |
| 2009-03-09 22:25:50 |
Order filled |
Order [SELL_2313_10, AUD/NZD, SELL, 1000.0 at 1.28425] filled |
| 2009-03-10 01:06:59 |
Order submitted |
Order [SELL_2314_11, AUD/NZD, SELL, 1000.0 at 1.2848] submitted by the strategy |
| 2009-03-10 01:06:59 |
Order filled |
Order [SELL_2314_11, AUD/NZD, SELL, 1000.0 at 1.2848] filled |
| 2009-03-10 05:41:44 |
Order submitted |
Order [SELL_2315_12, AUD/NZD, SELL, 1000.0 at 1.2853] submitted by the strategy |
| 2009-03-10 05:41:44 |
Order filled |
Order [SELL_2315_12, AUD/NZD, SELL, 1000.0 at 1.2853] filled |
| 2009-03-10 07:46:24 |
Order submitted |
Order [SELL_2316_13, AUD/NZD, SELL, 1000.0 at 1.28585] submitted by the strategy |
| 2009-03-10 07:46:24 |
Order filled |
Order [SELL_2316_13, AUD/NZD, SELL, 1000.0 at 1.28585] filled |
| 2009-03-10 08:48:14 |
Order submitted |
Order [SELL_2317_14, AUD/NZD, SELL, 1000.0 at 1.2864] submitted by the strategy |
| 2009-03-10 08:48:14 |
Order filled |
Order [SELL_2317_14, AUD/NZD, SELL, 1000.0 at 1.2864] filled |
| 2009-03-10 08:49:23 |
Order submitted |
Order [SELL_2318_15, AUD/NZD, SELL, 1000.0 at 1.28695] submitted by the strategy |
| 2009-03-10 08:49:23 |
Order filled |
Order [SELL_2318_15, AUD/NZD, SELL, 1000.0 at 1.28695] filled |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2300_1, AUD/NZD, SELL, 1000.0 at 1.278626] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2301_2, AUD/NZD, SELL, 1000.0 at 1.279276] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2302_2, AUD/NZD, SELL, 1000.0 at 1.278676] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2303_2, AUD/NZD, SELL, 1000.0 at 1.278426] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2304_2, AUD/NZD, SELL, 1000.0 at 1.278426] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2305_2, AUD/NZD, SELL, 1000.0 at 1.278576] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2306_3, AUD/NZD, SELL, 1000.0 at 1.279876] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2307_4, AUD/NZD, SELL, 1000.0 at 1.280426] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2308_5, AUD/NZD, SELL, 1000.0 at 1.281126] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2309_6, AUD/NZD, SELL, 1000.0 at 1.281726] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2310_7, AUD/NZD, SELL, 1000.0 at 1.2824] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2311_8, AUD/NZD, SELL, 1000.0 at 1.28305] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2312_9, AUD/NZD, SELL, 1000.0 at 1.2836] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2313_10, AUD/NZD, SELL, 1000.0 at 1.28425] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2314_11, AUD/NZD, SELL, 1000.0 at 1.2848] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2315_12, AUD/NZD, SELL, 1000.0 at 1.2853] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2316_13, AUD/NZD, SELL, 1000.0 at 1.28585] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2317_14, AUD/NZD, SELL, 1000.0 at 1.2864] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 12:28:33 |
Order closed |
Order [SELL_2318_15, AUD/NZD, SELL, 1000.0 at 1.28695] closed in result of strategy request, amount 1000.0 at 1.2811 |
| 2009-03-10 21:00:00 |
Commissions |
Commissions [0.87] |
| 2009-03-11 20:15:04 |
Order submitted |
Order [BUY_2319_1, AUD/NZD, BUY, 1000.0 at 1.2737] submitted by the strategy |
| 2009-03-11 20:15:04 |
Order filled |
Order [BUY_2319_1, AUD/NZD, BUY, 1000.0 at 1.2737] filled |
| 2009-03-11 20:16:57 |
Order submitted |
Order [BUY_2320_2, AUD/NZD, BUY, 1000.0 at 1.2731] submitted by the strategy |
| 2009-03-11 20:16:57 |
Order filled |
Order [BUY_2320_2, AUD/NZD, BUY, 1000.0 at 1.2731] filled |
| 2009-03-11 20:19:30 |
Order submitted |
Order [BUY_2321_2, AUD/NZD, BUY, 1000.0 at 1.2739] submitted by the strategy |
| 2009-03-11 20:19:30 |
Order filled |
Order [BUY_2321_2, AUD/NZD, BUY, 1000.0 at 1.2739] filled |
| 2009-03-11 20:19:31 |
Order submitted |
Order [BUY_2322_2, AUD/NZD, BUY, 1000.0 at 1.2739] submitted by the strategy |
| 2009-03-11 20:19:31 |
Order filled |
Order [BUY_2322_2, AUD/NZD, BUY, 1000.0 at 1.2739] filled |
| 2009-03-11 20:19:31 |
Order submitted |
Order [BUY_2323_2, AUD/NZD, BUY, 1000.0 at 1.2736] submitted by the strategy |
| 2009-03-11 20:19:31 |
Order filled |
Order [BUY_2323_2, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2009-03-11 20:19:31 |
Order submitted |
Order [BUY_2324_2, AUD/NZD, BUY, 1000.0 at 1.2736] submitted by the strategy |
| 2009-03-11 20:19:31 |
Order filled |
Order [BUY_2324_2, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2009-03-11 20:20:13 |
Order submitted |
Order [BUY_2325_3, AUD/NZD, BUY, 1000.0 at 1.2724] submitted by the strategy |
| 2009-03-11 20:20:13 |
Order filled |
Order [BUY_2325_3, AUD/NZD, BUY, 1000.0 at 1.2724] filled |
| 2009-03-11 20:35:06 |
Order submitted |
Order [BUY_2326_4, AUD/NZD, BUY, 1000.0 at 1.27175] submitted by the strategy |
| 2009-03-11 20:35:06 |
Order filled |
Order [BUY_2326_4, AUD/NZD, BUY, 1000.0 at 1.27175] filled |
| 2009-03-11 20:48:51 |
Order submitted |
Order [BUY_2327_5, AUD/NZD, BUY, 1000.0 at 1.27115] submitted by the strategy |
| 2009-03-11 20:48:51 |
Order filled |
Order [BUY_2327_5, AUD/NZD, BUY, 1000.0 at 1.27115] filled |
| 2009-03-11 20:49:16 |
Order submitted |
Order [BUY_2328_6, AUD/NZD, BUY, 1000.0 at 1.27055] submitted by the strategy |
| 2009-03-11 20:49:16 |
Order filled |
Order [BUY_2328_6, AUD/NZD, BUY, 1000.0 at 1.27055] filled |
| 2009-03-11 21:00:00 |
Commissions |
Commissions [0.31] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2319_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2320_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2321_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2322_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2323_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2324_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2325_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2326_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2327_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2328_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:06:20 |
Order submitted |
Order [BUY_2329_7, AUD/NZD, BUY, 1000.0 at 1.26985] submitted by the strategy |
| 2009-03-11 21:06:20 |
Order filled |
Order [BUY_2329_7, AUD/NZD, BUY, 1000.0 at 1.26985] filled |
| 2009-03-11 21:22:16 |
Order submitted |
Order [BUY_2330_8, AUD/NZD, BUY, 1000.0 at 1.26915] submitted by the strategy |
| 2009-03-11 21:22:16 |
Order filled |
Order [BUY_2330_8, AUD/NZD, BUY, 1000.0 at 1.26915] filled |
| 2009-03-11 21:27:50 |
Order submitted |
Order [BUY_2331_9, AUD/NZD, BUY, 1000.0 at 1.26855] submitted by the strategy |
| 2009-03-11 21:27:50 |
Order filled |
Order [BUY_2331_9, AUD/NZD, BUY, 1000.0 at 1.26855] filled |
| 2009-03-11 21:54:51 |
Order submitted |
Order [BUY_2332_10, AUD/NZD, BUY, 1000.0 at 1.26775] submitted by the strategy |
| 2009-03-11 21:54:51 |
Order filled |
Order [BUY_2332_10, AUD/NZD, BUY, 1000.0 at 1.26775] filled |
| 2009-03-11 21:55:06 |
Order submitted |
Order [BUY_2333_11, AUD/NZD, BUY, 1000.0 at 1.267] submitted by the strategy |
| 2009-03-11 21:55:06 |
Order filled |
Order [BUY_2333_11, AUD/NZD, BUY, 1000.0 at 1.267] filled |
| 2009-03-12 00:30:12 |
Order submitted |
Order [BUY_2334_12, AUD/NZD, BUY, 1000.0 at 1.26585] submitted by the strategy |
| 2009-03-12 00:30:12 |
Order filled |
Order [BUY_2334_12, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2009-03-12 02:20:36 |
Order submitted |
Order [BUY_2335_13, AUD/NZD, BUY, 1000.0 at 1.2653] submitted by the strategy |
| 2009-03-12 02:20:36 |
Order filled |
Order [BUY_2335_13, AUD/NZD, BUY, 1000.0 at 1.2653] filled |
| 2009-03-12 03:41:47 |
Order submitted |
Order [BUY_2336_14, AUD/NZD, BUY, 1000.0 at 1.26475] submitted by the strategy |
| 2009-03-12 03:41:47 |
Order filled |
Order [BUY_2336_14, AUD/NZD, BUY, 1000.0 at 1.26475] filled |
| 2009-03-12 04:06:34 |
Order submitted |
Order [BUY_2337_15, AUD/NZD, BUY, 1000.0 at 1.2642] submitted by the strategy |
| 2009-03-12 04:06:34 |
Order filled |
Order [BUY_2337_15, AUD/NZD, BUY, 1000.0 at 1.2642] filled |
| 2009-03-12 04:12:39 |
Order submitted |
Order [BUY_2338_16, AUD/NZD, BUY, 1000.0 at 1.26365] submitted by the strategy |
| 2009-03-12 04:12:39 |
Order filled |
Order [BUY_2338_16, AUD/NZD, BUY, 1000.0 at 1.26365] filled |
| 2009-03-12 05:46:22 |
Order submitted |
Order [BUY_2339_17, AUD/NZD, BUY, 1000.0 at 1.26295] submitted by the strategy |
| 2009-03-12 05:46:22 |
Order filled |
Order [BUY_2339_17, AUD/NZD, BUY, 1000.0 at 1.26295] filled |
| 2009-03-12 05:58:54 |
Order submitted |
Order [BUY_2340_18, AUD/NZD, BUY, 1000.0 at 1.26225] submitted by the strategy |
| 2009-03-12 05:58:54 |
Order filled |
Order [BUY_2340_18, AUD/NZD, BUY, 1000.0 at 1.26225] filled |
| 2009-03-12 06:00:05 |
Order submitted |
Order [BUY_2341_19, AUD/NZD, BUY, 1000.0 at 1.26145] submitted by the strategy |
| 2009-03-12 06:00:05 |
Order filled |
Order [BUY_2341_19, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-03-12 09:42:28 |
Order submitted |
Order [BUY_2342_20, AUD/NZD, BUY, 1000.0 at 1.2609] submitted by the strategy |
| 2009-03-12 09:42:28 |
Order filled |
Order [BUY_2342_20, AUD/NZD, BUY, 1000.0 at 1.2609] filled |
| 2009-03-12 10:49:25 |
Order submitted |
Order [BUY_2343_21, AUD/NZD, BUY, 1000.0 at 1.26035] submitted by the strategy |
| 2009-03-12 10:49:25 |
Order filled |
Order [BUY_2343_21, AUD/NZD, BUY, 1000.0 at 1.26035] filled |
| 2009-03-12 10:51:27 |
Order submitted |
Order [BUY_2344_22, AUD/NZD, BUY, 1000.0 at 1.2598] submitted by the strategy |
| 2009-03-12 10:51:27 |
Order filled |
Order [BUY_2344_22, AUD/NZD, BUY, 1000.0 at 1.2598] filled |
| 2009-03-12 15:42:21 |
Order submitted |
Order [BUY_2345_23, AUD/NZD, BUY, 1000.0 at 1.25915] submitted by the strategy |
| 2009-03-12 15:42:21 |
Order filled |
Order [BUY_2345_23, AUD/NZD, BUY, 1000.0 at 1.25915] filled |
| 2009-03-12 16:08:33 |
Order submitted |
Order [BUY_2346_24, AUD/NZD, BUY, 1000.0 at 1.25855] submitted by the strategy |
| 2009-03-12 16:08:33 |
Order filled |
Order [BUY_2346_24, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2009-03-12 16:09:27 |
Order submitted |
Order [BUY_2347_25, AUD/NZD, BUY, 1000.0 at 1.25805] submitted by the strategy |
| 2009-03-12 16:09:27 |
Order filled |
Order [BUY_2347_25, AUD/NZD, BUY, 1000.0 at 1.25805] filled |
| 2009-03-12 16:09:27 |
Order submitted |
Order [BUY_2348_26, AUD/NZD, BUY, 1000.0 at 1.25735] submitted by the strategy |
| 2009-03-12 16:09:27 |
Order filled |
Order [BUY_2348_26, AUD/NZD, BUY, 1000.0 at 1.25735] filled |
| 2009-03-12 16:09:50 |
Order submitted |
Order [BUY_2349_27, AUD/NZD, BUY, 1000.0 at 1.25675] submitted by the strategy |
| 2009-03-12 16:09:50 |
Order filled |
Order [BUY_2349_27, AUD/NZD, BUY, 1000.0 at 1.25675] filled |
| 2009-03-12 16:09:51 |
Order submitted |
Order [BUY_2350_28, AUD/NZD, BUY, 1000.0 at 1.25615] submitted by the strategy |
| 2009-03-12 16:09:51 |
Order filled |
Order [BUY_2350_28, AUD/NZD, BUY, 1000.0 at 1.25615] filled |
| 2009-03-12 16:11:55 |
Order submitted |
Order [BUY_2351_29, AUD/NZD, BUY, 1000.0 at 1.2555] submitted by the strategy |
| 2009-03-12 16:11:55 |
Order filled |
Order [BUY_2351_29, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-03-12 16:13:10 |
Order submitted |
Order [BUY_2352_30, AUD/NZD, BUY, 1000.0 at 1.255] submitted by the strategy |
| 2009-03-12 16:13:10 |
Order filled |
Order [BUY_2352_30, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2009-03-12 16:18:35 |
Order submitted |
Order [BUY_2353_31, AUD/NZD, BUY, 1000.0 at 1.25435] submitted by the strategy |
| 2009-03-12 16:18:35 |
Order filled |
Order [BUY_2353_31, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-03-12 16:54:08 |
Order submitted |
Order [BUY_2354_32, AUD/NZD, BUY, 1000.0 at 1.25385] submitted by the strategy |
| 2009-03-12 16:54:08 |
Order filled |
Order [BUY_2354_32, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2009-03-12 17:13:35 |
Order submitted |
Order [BUY_2355_33, AUD/NZD, BUY, 1000.0 at 1.25325] submitted by the strategy |
| 2009-03-12 17:13:35 |
Order filled |
Order [BUY_2355_33, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-03-12 19:00:37 |
Order submitted |
Order [BUY_2356_34, AUD/NZD, BUY, 1000.0 at 1.25265] submitted by the strategy |
| 2009-03-12 19:00:37 |
Order filled |
Order [BUY_2356_34, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2009-03-12 21:00:00 |
Commissions |
Commissions [0.88] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2319_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2320_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2321_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2322_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2323_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2324_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2325_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2326_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2327_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2328_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2329_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2330_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2331_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2332_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2333_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2334_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2335_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2336_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2337_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2338_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2339_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2340_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2341_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2342_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2343_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2344_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2345_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2346_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2347_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2348_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2349_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2350_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2351_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2352_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2353_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2354_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2355_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2356_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 09:00:21 |
Order submitted |
Order [BUY_2357_35, AUD/NZD, BUY, 1000.0 at 1.25205] submitted by the strategy |
| 2009-03-13 09:00:21 |
Order filled |
Order [BUY_2357_35, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-03-13 19:28:42 |
Order submitted |
Order [BUY_2358_36, AUD/NZD, BUY, 1000.0 at 1.2515] submitted by the strategy |
| 2009-03-13 19:28:42 |
Order filled |
Order [BUY_2358_36, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2009-03-13 21:00:00 |
Commissions |
Commissions [0.06] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2319_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2320_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2321_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2322_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2323_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2324_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2325_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2326_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2327_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2328_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2329_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2330_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2331_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2332_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2333_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2334_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2335_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2336_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2337_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2338_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2339_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2340_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2341_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2342_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2343_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2344_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2345_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2346_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2347_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2348_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2349_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2350_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2351_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2352_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2353_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2354_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2355_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2356_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2357_35, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2358_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-15 21:00:35 |
Order closed |
Order [BUY_2321_2, AUD/NZD, BUY, 1000.0 at 1.273695] closed in result of strategy request, amount 1000.0 at 1.24965 |
| 2009-03-15 21:00:35 |
Order closed |
Order [BUY_2322_2, AUD/NZD, BUY, 1000.0 at 1.273695] closed in result of strategy request, amount 1000.0 at 1.24965 |
| 2009-03-15 21:00:42 |
Order submitted |
Order [BUY_2359_36, AUD/NZD, BUY, 1000.0 at 1.2541] submitted by the strategy |
| 2009-03-15 21:00:42 |
Order filled |
Order [BUY_2359_36, AUD/NZD, BUY, 1000.0 at 1.2541] filled |
| 2009-03-15 21:01:42 |
Order submitted |
Order [BUY_2360_36, AUD/NZD, BUY, 1000.0 at 1.2542] submitted by the strategy |
| 2009-03-15 21:01:42 |
Order filled |
Order [BUY_2360_36, AUD/NZD, BUY, 1000.0 at 1.2542] filled |
| 2009-03-15 21:25:13 |
Order closed |
Order [BUY_2319_1, AUD/NZD, BUY, 1000.0 at 1.273495] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-03-15 21:25:13 |
Order closed |
Order [BUY_2320_2, AUD/NZD, BUY, 1000.0 at 1.272895] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-03-15 21:25:13 |
Order closed |
Order [BUY_2323_2, AUD/NZD, BUY, 1000.0 at 1.273395] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-03-15 21:25:13 |
Order closed |
Order [BUY_2324_2, AUD/NZD, BUY, 1000.0 at 1.273395] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-03-15 21:25:18 |
Order submitted |
Order [BUY_2361_36, AUD/NZD, BUY, 1000.0 at 1.25315] submitted by the strategy |
| 2009-03-15 21:25:18 |
Order filled |
Order [BUY_2361_36, AUD/NZD, BUY, 1000.0 at 1.25315] filled |
| 2009-03-15 21:25:34 |
Order submitted |
Order [BUY_2362_36, AUD/NZD, BUY, 1000.0 at 1.25335] submitted by the strategy |
| 2009-03-15 21:25:34 |
Order filled |
Order [BUY_2362_36, AUD/NZD, BUY, 1000.0 at 1.25335] filled |
| 2009-03-16 08:05:53 |
Order submitted |
Order [BUY_2363_37, AUD/NZD, BUY, 1000.0 at 1.2508] submitted by the strategy |
| 2009-03-16 08:05:53 |
Order filled |
Order [BUY_2363_37, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2009-03-16 08:15:20 |
Order submitted |
Order [BUY_2364_38, AUD/NZD, BUY, 1000.0 at 1.25025] submitted by the strategy |
| 2009-03-16 08:15:20 |
Order filled |
Order [BUY_2364_38, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-03-16 08:26:44 |
Order submitted |
Order [BUY_2365_39, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2009-03-16 08:26:44 |
Order filled |
Order [BUY_2365_39, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-03-16 09:57:45 |
Order closed |
Order [BUY_2325_3, AUD/NZD, BUY, 1000.0 at 1.272195] closed in result of strategy request, amount 1000.0 at 1.24795 |
| 2009-03-16 09:57:45 |
Order submitted |
Order [BUY_2366_40, AUD/NZD, BUY, 1000.0 at 1.2485] submitted by the strategy |
| 2009-03-16 09:57:45 |
Order filled |
Order [BUY_2366_40, AUD/NZD, BUY, 1000.0 at 1.2485] filled |
| 2009-03-16 10:02:45 |
Order closed |
Order [BUY_2326_4, AUD/NZD, BUY, 1000.0 at 1.271545] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2009-03-16 10:04:30 |
Order submitted |
Order [BUY_2367_41, AUD/NZD, BUY, 1000.0 at 1.2479] submitted by the strategy |
| 2009-03-16 10:04:30 |
Order filled |
Order [BUY_2367_41, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-03-16 10:05:10 |
Order closed |
Order [BUY_2327_5, AUD/NZD, BUY, 1000.0 at 1.270945] closed in result of strategy request, amount 1000.0 at 1.2468 |
| 2009-03-16 10:07:31 |
Order submitted |
Order [BUY_2368_42, AUD/NZD, BUY, 1000.0 at 1.24735] submitted by the strategy |
| 2009-03-16 10:07:31 |
Order filled |
Order [BUY_2368_42, AUD/NZD, BUY, 1000.0 at 1.24735] filled |
| 2009-03-16 10:07:33 |
Order closed |
Order [BUY_2328_6, AUD/NZD, BUY, 1000.0 at 1.270345] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2009-03-16 10:09:37 |
Order closed |
Order [BUY_2329_7, AUD/NZD, BUY, 1000.0 at 1.269768] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2009-03-16 10:11:10 |
Order submitted |
Order [BUY_2369_43, AUD/NZD, BUY, 1000.0 at 1.24675] submitted by the strategy |
| 2009-03-16 10:11:10 |
Order filled |
Order [BUY_2369_43, AUD/NZD, BUY, 1000.0 at 1.24675] filled |
| 2009-03-16 13:34:47 |
Order submitted |
Order [BUY_2370_44, AUD/NZD, BUY, 1000.0 at 1.2462] submitted by the strategy |
| 2009-03-16 13:34:47 |
Order filled |
Order [BUY_2370_44, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2009-03-16 13:35:01 |
Order closed |
Order [BUY_2330_8, AUD/NZD, BUY, 1000.0 at 1.269068] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-03-16 13:36:22 |
Order submitted |
Order [BUY_2371_45, AUD/NZD, BUY, 1000.0 at 1.24545] submitted by the strategy |
| 2009-03-16 13:36:22 |
Order closed |
Order [BUY_2331_9, AUD/NZD, BUY, 1000.0 at 1.268468] closed in result of strategy request, amount 1000.0 at 1.2444 |
| 2009-03-16 13:36:22 |
Order filled |
Order [BUY_2371_45, AUD/NZD, BUY, 1000.0 at 1.24545] filled |
| 2009-03-16 15:32:20 |
Order submitted |
Order [BUY_2372_46, AUD/NZD, BUY, 1000.0 at 1.2448] submitted by the strategy |
| 2009-03-16 15:32:20 |
Order filled |
Order [BUY_2372_46, AUD/NZD, BUY, 1000.0 at 1.2448] filled |
| 2009-03-16 15:32:44 |
Order closed |
Order [BUY_2332_10, AUD/NZD, BUY, 1000.0 at 1.267668] closed in result of strategy request, amount 1000.0 at 1.24365 |
| 2009-03-16 15:33:08 |
Order submitted |
Order [BUY_2373_47, AUD/NZD, BUY, 1000.0 at 1.24415] submitted by the strategy |
| 2009-03-16 15:33:08 |
Order filled |
Order [BUY_2373_47, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-03-16 15:33:13 |
Order closed |
Order [BUY_2333_11, AUD/NZD, BUY, 1000.0 at 1.266918] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2009-03-16 15:46:28 |
Order submitted |
Order [BUY_2374_48, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2009-03-16 15:46:28 |
Order filled |
Order [BUY_2374_48, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2009-03-16 15:47:41 |
Order submitted |
Order [BUY_2375_49, AUD/NZD, BUY, 1000.0 at 1.24295] submitted by the strategy |
| 2009-03-16 15:47:41 |
Order filled |
Order [BUY_2375_49, AUD/NZD, BUY, 1000.0 at 1.24295] filled |
| 2009-03-16 15:47:52 |
Order closed |
Order [BUY_2334_12, AUD/NZD, BUY, 1000.0 at 1.265768] closed in result of strategy request, amount 1000.0 at 1.24175 |
| 2009-03-16 15:50:32 |
Order submitted |
Order [BUY_2376_50, AUD/NZD, BUY, 1000.0 at 1.2424] submitted by the strategy |
| 2009-03-16 15:50:32 |
Order closed |
Order [BUY_2335_13, AUD/NZD, BUY, 1000.0 at 1.265218] closed in result of strategy request, amount 1000.0 at 1.2412 |
| 2009-03-16 15:50:32 |
Order filled |
Order [BUY_2376_50, AUD/NZD, BUY, 1000.0 at 1.2424] filled |
| 2009-03-16 15:59:40 |
Order submitted |
Order [BUY_2377_51, AUD/NZD, BUY, 1000.0 at 1.24175] submitted by the strategy |
| 2009-03-16 15:59:40 |
Order filled |
Order [BUY_2377_51, AUD/NZD, BUY, 1000.0 at 1.24175] filled |
| 2009-03-16 17:30:16 |
Order closed |
Order [BUY_2336_14, AUD/NZD, BUY, 1000.0 at 1.264668] closed in result of strategy request, amount 1000.0 at 1.2401 |
| 2009-03-16 17:30:16 |
Order closed |
Order [BUY_2337_15, AUD/NZD, BUY, 1000.0 at 1.264118] closed in result of strategy request, amount 1000.0 at 1.2401 |
| 2009-03-16 21:00:00 |
Commissions |
Commissions [1.2] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2338_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2339_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2340_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2341_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2342_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2343_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2344_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2345_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2346_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2347_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2348_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2349_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2350_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2351_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2352_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2353_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2354_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2355_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2356_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2357_35, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2358_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2359_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2360_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2361_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2362_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2363_37, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2364_38, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2365_39, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2366_40, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2367_41, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2368_42, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2369_43, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2370_44, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2371_45, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2372_46, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2373_47, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2374_48, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2375_49, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2376_50, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2377_51, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 11:15:00 |
Order submitted |
Order [SELL_2378_1, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2009-03-17 11:15:00 |
Order filled |
Order [SELL_2378_1, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-03-17 11:15:01 |
Order submitted |
Order [SELL_2379_1, AUD/NZD, SELL, 1000.0 at 1.24695] submitted by the strategy |
| 2009-03-17 11:15:01 |
Order filled |
Order [SELL_2379_1, AUD/NZD, SELL, 1000.0 at 1.24695] filled |
| 2009-03-17 11:15:01 |
Order submitted |
Order [SELL_2380_1, AUD/NZD, SELL, 1000.0 at 1.24695] submitted by the strategy |
| 2009-03-17 11:15:01 |
Order filled |
Order [SELL_2380_1, AUD/NZD, SELL, 1000.0 at 1.24695] filled |
| 2009-03-17 11:15:01 |
Order submitted |
Order [SELL_2381_1, AUD/NZD, SELL, 1000.0 at 1.24695] submitted by the strategy |
| 2009-03-17 11:15:01 |
Order filled |
Order [SELL_2381_1, AUD/NZD, SELL, 1000.0 at 1.24695] filled |
| 2009-03-17 11:15:01 |
Order submitted |
Order [SELL_2382_1, AUD/NZD, SELL, 1000.0 at 1.24695] submitted by the strategy |
| 2009-03-17 11:15:01 |
Order filled |
Order [SELL_2382_1, AUD/NZD, SELL, 1000.0 at 1.24695] filled |
| 2009-03-17 12:20:24 |
Order closed |
Order [SELL_2378_1, AUD/NZD, SELL, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-03-17 12:20:24 |
Order closed |
Order [SELL_2379_1, AUD/NZD, SELL, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-03-17 12:20:24 |
Order closed |
Order [SELL_2380_1, AUD/NZD, SELL, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-03-17 12:20:24 |
Order closed |
Order [SELL_2381_1, AUD/NZD, SELL, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-03-17 12:20:24 |
Order closed |
Order [SELL_2382_1, AUD/NZD, SELL, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.2453 |
| 2009-03-17 21:00:00 |
Commissions |
Commissions [0.32] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2338_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2339_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2340_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2341_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2342_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2343_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2344_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2345_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2346_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2347_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2348_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2349_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2350_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2351_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2352_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2353_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2354_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2355_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2356_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2357_35, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2358_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2359_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2360_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2361_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2362_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2363_37, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2364_38, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2365_39, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2366_40, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2367_41, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2368_42, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2369_43, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2370_44, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2371_45, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2372_46, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2373_47, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2374_48, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2375_49, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2376_50, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2377_51, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:45:03 |
Order submitted |
Order [SELL_2383_1, AUD/NZD, SELL, 1000.0 at 1.2481] submitted by the strategy |
| 2009-03-17 21:45:03 |
Order filled |
Order [SELL_2383_1, AUD/NZD, SELL, 1000.0 at 1.2481] filled |
| 2009-03-17 21:45:11 |
Order submitted |
Order [SELL_2384_1, AUD/NZD, SELL, 1000.0 at 1.248] submitted by the strategy |
| 2009-03-17 21:45:11 |
Order filled |
Order [SELL_2384_1, AUD/NZD, SELL, 1000.0 at 1.248] filled |
| 2009-03-17 21:50:37 |
Order submitted |
Order [SELL_2385_1, AUD/NZD, SELL, 1000.0 at 1.24735] submitted by the strategy |
| 2009-03-17 21:50:37 |
Order filled |
Order [SELL_2385_1, AUD/NZD, SELL, 1000.0 at 1.24735] filled |
| 2009-03-17 21:50:41 |
Order submitted |
Order [SELL_2386_1, AUD/NZD, SELL, 1000.0 at 1.24745] submitted by the strategy |
| 2009-03-17 21:50:41 |
Order filled |
Order [SELL_2386_1, AUD/NZD, SELL, 1000.0 at 1.24745] filled |
| 2009-03-17 21:51:40 |
Order submitted |
Order [SELL_2387_1, AUD/NZD, SELL, 1000.0 at 1.2473] submitted by the strategy |
| 2009-03-17 21:51:40 |
Order filled |
Order [SELL_2387_1, AUD/NZD, SELL, 1000.0 at 1.2473] filled |
| 2009-03-17 22:03:35 |
Order submitted |
Order [SELL_2388_2, AUD/NZD, SELL, 1000.0 at 1.24865] submitted by the strategy |
| 2009-03-17 22:03:35 |
Order filled |
Order [SELL_2388_2, AUD/NZD, SELL, 1000.0 at 1.24865] filled |
| 2009-03-17 23:48:47 |
Order submitted |
Order [SELL_2389_3, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2009-03-17 23:48:47 |
Order filled |
Order [SELL_2389_3, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2009-03-17 23:59:19 |
Order submitted |
Order [SELL_2390_4, AUD/NZD, SELL, 1000.0 at 1.24975] submitted by the strategy |
| 2009-03-17 23:59:19 |
Order filled |
Order [SELL_2390_4, AUD/NZD, SELL, 1000.0 at 1.24975] filled |
| 2009-03-18 00:25:56 |
Order submitted |
Order [SELL_2391_5, AUD/NZD, SELL, 1000.0 at 1.25155] submitted by the strategy |
| 2009-03-18 00:25:56 |
Order filled |
Order [SELL_2391_5, AUD/NZD, SELL, 1000.0 at 1.25155] filled |
| 2009-03-18 00:42:18 |
Order submitted |
Order [SELL_2392_6, AUD/NZD, SELL, 1000.0 at 1.2521] submitted by the strategy |
| 2009-03-18 00:42:18 |
Order filled |
Order [SELL_2392_6, AUD/NZD, SELL, 1000.0 at 1.2521] filled |
| 2009-03-18 00:48:56 |
Order submitted |
Order [SELL_2393_7, AUD/NZD, SELL, 1000.0 at 1.25265] submitted by the strategy |
| 2009-03-18 00:48:56 |
Order filled |
Order [SELL_2393_7, AUD/NZD, SELL, 1000.0 at 1.25265] filled |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2338_16, AUD/NZD, BUY, 1000.0 at 1.263486] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2339_17, AUD/NZD, BUY, 1000.0 at 1.262786] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2340_18, AUD/NZD, BUY, 1000.0 at 1.262086] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2341_19, AUD/NZD, BUY, 1000.0 at 1.261286] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2342_20, AUD/NZD, BUY, 1000.0 at 1.260736] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2343_21, AUD/NZD, BUY, 1000.0 at 1.260186] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2344_22, AUD/NZD, BUY, 1000.0 at 1.259636] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2345_23, AUD/NZD, BUY, 1000.0 at 1.258986] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2346_24, AUD/NZD, BUY, 1000.0 at 1.258386] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2347_25, AUD/NZD, BUY, 1000.0 at 1.257886] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2348_26, AUD/NZD, BUY, 1000.0 at 1.257186] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2349_27, AUD/NZD, BUY, 1000.0 at 1.256586] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2350_28, AUD/NZD, BUY, 1000.0 at 1.255986] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2351_29, AUD/NZD, BUY, 1000.0 at 1.255336] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2352_30, AUD/NZD, BUY, 1000.0 at 1.254836] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2353_31, AUD/NZD, BUY, 1000.0 at 1.254186] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2354_32, AUD/NZD, BUY, 1000.0 at 1.253686] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2355_33, AUD/NZD, BUY, 1000.0 at 1.253086] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2356_34, AUD/NZD, BUY, 1000.0 at 1.252486] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2357_35, AUD/NZD, BUY, 1000.0 at 1.251927] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2358_36, AUD/NZD, BUY, 1000.0 at 1.251377] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2359_36, AUD/NZD, BUY, 1000.0 at 1.254018] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2360_36, AUD/NZD, BUY, 1000.0 at 1.254118] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2361_36, AUD/NZD, BUY, 1000.0 at 1.253068] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2362_36, AUD/NZD, BUY, 1000.0 at 1.253268] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2363_37, AUD/NZD, BUY, 1000.0 at 1.250718] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2364_38, AUD/NZD, BUY, 1000.0 at 1.250168] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2365_39, AUD/NZD, BUY, 1000.0 at 1.249568] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2366_40, AUD/NZD, BUY, 1000.0 at 1.248418] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2367_41, AUD/NZD, BUY, 1000.0 at 1.247818] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2368_42, AUD/NZD, BUY, 1000.0 at 1.247268] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2369_43, AUD/NZD, BUY, 1000.0 at 1.246668] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2370_44, AUD/NZD, BUY, 1000.0 at 1.246118] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2371_45, AUD/NZD, BUY, 1000.0 at 1.245368] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2372_46, AUD/NZD, BUY, 1000.0 at 1.244718] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2373_47, AUD/NZD, BUY, 1000.0 at 1.244068] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2374_48, AUD/NZD, BUY, 1000.0 at 1.243468] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2375_49, AUD/NZD, BUY, 1000.0 at 1.242868] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2376_50, AUD/NZD, BUY, 1000.0 at 1.242318] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [BUY_2377_51, AUD/NZD, BUY, 1000.0 at 1.241668] closed in result of strategy request, amount 1000.0 at 1.25305 |
| 2009-03-18 00:50:33 |
Order submitted |
Order [SELL_2394_8, AUD/NZD, SELL, 1000.0 at 1.2532] submitted by the strategy |
| 2009-03-18 00:50:33 |
Order filled |
Order [SELL_2394_8, AUD/NZD, SELL, 1000.0 at 1.2532] filled |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2383_1, AUD/NZD, SELL, 1000.0 at 1.2481] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2384_1, AUD/NZD, SELL, 1000.0 at 1.248] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2385_1, AUD/NZD, SELL, 1000.0 at 1.24735] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2386_1, AUD/NZD, SELL, 1000.0 at 1.24745] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2387_1, AUD/NZD, SELL, 1000.0 at 1.2473] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2388_2, AUD/NZD, SELL, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2389_3, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2390_4, AUD/NZD, SELL, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2391_5, AUD/NZD, SELL, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2392_6, AUD/NZD, SELL, 1000.0 at 1.2521] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2393_7, AUD/NZD, SELL, 1000.0 at 1.25265] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 06:52:20 |
Order closed |
Order [SELL_2394_8, AUD/NZD, SELL, 1000.0 at 1.2532] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-03-18 19:00:00 |
Order submitted |
Order [BUY_2395_1, AUD/NZD, BUY, 1000.0 at 1.2448] submitted by the strategy |
| 2009-03-18 19:00:00 |
Order filled |
Order [BUY_2395_1, AUD/NZD, BUY, 1000.0 at 1.2448] filled |
| 2009-03-18 19:01:45 |
Order submitted |
Order [BUY_2396_1, AUD/NZD, BUY, 1000.0 at 1.2449] submitted by the strategy |
| 2009-03-18 19:01:45 |
Order filled |
Order [BUY_2396_1, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2009-03-18 19:01:46 |
Order submitted |
Order [BUY_2397_1, AUD/NZD, BUY, 1000.0 at 1.24765] submitted by the strategy |
| 2009-03-18 19:01:46 |
Order filled |
Order [BUY_2397_1, AUD/NZD, BUY, 1000.0 at 1.24765] filled |
| 2009-03-18 19:01:46 |
Order submitted |
Order [BUY_2398_1, AUD/NZD, BUY, 1000.0 at 1.2452] submitted by the strategy |
| 2009-03-18 19:01:46 |
Order filled |
Order [BUY_2398_1, AUD/NZD, BUY, 1000.0 at 1.2452] filled |
| 2009-03-18 19:01:47 |
Order submitted |
Order [BUY_2399_1, AUD/NZD, BUY, 1000.0 at 1.2452] submitted by the strategy |
| 2009-03-18 19:01:47 |
Order filled |
Order [BUY_2399_1, AUD/NZD, BUY, 1000.0 at 1.2452] filled |
| 2009-03-18 19:10:06 |
Order submitted |
Order [BUY_2400_2, AUD/NZD, BUY, 1000.0 at 1.24415] submitted by the strategy |
| 2009-03-18 19:10:06 |
Order filled |
Order [BUY_2400_2, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-03-18 19:40:35 |
Order submitted |
Order [BUY_2401_3, AUD/NZD, BUY, 1000.0 at 1.24365] submitted by the strategy |
| 2009-03-18 19:40:35 |
Order filled |
Order [BUY_2401_3, AUD/NZD, BUY, 1000.0 at 1.24365] filled |
| 2009-03-18 19:43:22 |
Order submitted |
Order [BUY_2402_4, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2009-03-18 19:43:22 |
Order filled |
Order [BUY_2402_4, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-03-18 19:58:59 |
Order submitted |
Order [BUY_2403_5, AUD/NZD, BUY, 1000.0 at 1.24205] submitted by the strategy |
| 2009-03-18 19:58:59 |
Order filled |
Order [BUY_2403_5, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2009-03-18 19:59:14 |
Order submitted |
Order [BUY_2404_6, AUD/NZD, BUY, 1000.0 at 1.24155] submitted by the strategy |
| 2009-03-18 19:59:14 |
Order filled |
Order [BUY_2404_6, AUD/NZD, BUY, 1000.0 at 1.24155] filled |
| 2009-03-18 21:00:00 |
Commissions |
Commissions [2.42] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2395_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2396_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2397_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2398_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2399_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2400_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2401_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2402_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2403_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2404_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:26:07 |
Order closed |
Order [BUY_2395_1, AUD/NZD, BUY, 1000.0 at 1.244677] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-03-18 21:26:07 |
Order closed |
Order [BUY_2396_1, AUD/NZD, BUY, 1000.0 at 1.244777] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-03-18 21:26:07 |
Order closed |
Order [BUY_2397_1, AUD/NZD, BUY, 1000.0 at 1.247527] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-03-18 21:26:07 |
Order closed |
Order [BUY_2398_1, AUD/NZD, BUY, 1000.0 at 1.245077] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-03-18 21:26:07 |
Order closed |
Order [BUY_2399_1, AUD/NZD, BUY, 1000.0 at 1.245077] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-03-18 21:26:07 |
Order closed |
Order [BUY_2400_2, AUD/NZD, BUY, 1000.0 at 1.244027] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-03-18 21:26:07 |
Order closed |
Order [BUY_2401_3, AUD/NZD, BUY, 1000.0 at 1.243527] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-03-18 21:26:07 |
Order closed |
Order [BUY_2402_4, AUD/NZD, BUY, 1000.0 at 1.242677] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-03-18 21:26:07 |
Order closed |
Order [BUY_2403_5, AUD/NZD, BUY, 1000.0 at 1.241927] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-03-18 21:26:07 |
Order closed |
Order [BUY_2404_6, AUD/NZD, BUY, 1000.0 at 1.241427] closed in result of strategy request, amount 1000.0 at 1.24495 |
| 2009-03-18 21:26:07 |
Order submitted |
Order [BUY_2405_1, AUD/NZD, BUY, 1000.0 at 1.2474] submitted by the strategy |
| 2009-03-18 21:26:07 |
Order filled |
Order [BUY_2405_1, AUD/NZD, BUY, 1000.0 at 1.2474] filled |
| 2009-03-18 21:26:12 |
Order submitted |
Order [BUY_2406_2, AUD/NZD, BUY, 1000.0 at 1.24675] submitted by the strategy |
| 2009-03-18 21:26:12 |
Order filled |
Order [BUY_2406_2, AUD/NZD, BUY, 1000.0 at 1.24675] filled |
| 2009-03-18 21:26:16 |
Order submitted |
Order [BUY_2407_3, AUD/NZD, BUY, 1000.0 at 1.2458] submitted by the strategy |
| 2009-03-18 21:26:16 |
Order filled |
Order [BUY_2407_3, AUD/NZD, BUY, 1000.0 at 1.2458] filled |
| 2009-03-18 21:26:17 |
Order submitted |
Order [BUY_2408_3, AUD/NZD, BUY, 1000.0 at 1.24685] submitted by the strategy |
| 2009-03-18 21:26:17 |
Order filled |
Order [BUY_2408_3, AUD/NZD, BUY, 1000.0 at 1.24685] filled |
| 2009-03-18 21:26:22 |
Order submitted |
Order [BUY_2409_3, AUD/NZD, BUY, 1000.0 at 1.24685] submitted by the strategy |
| 2009-03-18 21:26:22 |
Order filled |
Order [BUY_2409_3, AUD/NZD, BUY, 1000.0 at 1.24685] filled |
| 2009-03-18 21:26:23 |
Order submitted |
Order [BUY_2410_3, AUD/NZD, BUY, 1000.0 at 1.24675] submitted by the strategy |
| 2009-03-18 21:26:23 |
Order filled |
Order [BUY_2410_3, AUD/NZD, BUY, 1000.0 at 1.24675] filled |
| 2009-03-18 21:26:23 |
Order submitted |
Order [BUY_2411_3, AUD/NZD, BUY, 1000.0 at 1.24675] submitted by the strategy |
| 2009-03-18 21:26:23 |
Order filled |
Order [BUY_2411_3, AUD/NZD, BUY, 1000.0 at 1.24675] filled |
| 2009-03-18 21:26:56 |
Order submitted |
Order [BUY_2412_4, AUD/NZD, BUY, 1000.0 at 1.24475] submitted by the strategy |
| 2009-03-18 21:26:56 |
Order filled |
Order [BUY_2412_4, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2009-03-19 00:36:36 |
Order submitted |
Order [BUY_2413_5, AUD/NZD, BUY, 1000.0 at 1.24415] submitted by the strategy |
| 2009-03-19 00:36:36 |
Order filled |
Order [BUY_2413_5, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-03-19 04:11:28 |
Order closed |
Order [BUY_2405_1, AUD/NZD, BUY, 1000.0 at 1.2474] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-03-19 04:11:28 |
Order closed |
Order [BUY_2406_2, AUD/NZD, BUY, 1000.0 at 1.24675] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-03-19 04:11:28 |
Order closed |
Order [BUY_2407_3, AUD/NZD, BUY, 1000.0 at 1.2458] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-03-19 04:11:28 |
Order closed |
Order [BUY_2408_3, AUD/NZD, BUY, 1000.0 at 1.24685] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-03-19 04:11:28 |
Order closed |
Order [BUY_2409_3, AUD/NZD, BUY, 1000.0 at 1.24685] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-03-19 04:11:28 |
Order closed |
Order [BUY_2410_3, AUD/NZD, BUY, 1000.0 at 1.24675] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-03-19 04:11:28 |
Order closed |
Order [BUY_2411_3, AUD/NZD, BUY, 1000.0 at 1.24675] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-03-19 04:11:28 |
Order closed |
Order [BUY_2412_4, AUD/NZD, BUY, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-03-19 04:11:28 |
Order closed |
Order [BUY_2413_5, AUD/NZD, BUY, 1000.0 at 1.24415] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-03-19 14:15:03 |
Order submitted |
Order [BUY_2414_1, AUD/NZD, BUY, 1000.0 at 1.24125] submitted by the strategy |
| 2009-03-19 14:15:03 |
Order filled |
Order [BUY_2414_1, AUD/NZD, BUY, 1000.0 at 1.24125] filled |
| 2009-03-19 14:15:21 |
Order submitted |
Order [BUY_2415_1, AUD/NZD, BUY, 1000.0 at 1.24135] submitted by the strategy |
| 2009-03-19 14:15:21 |
Order filled |
Order [BUY_2415_1, AUD/NZD, BUY, 1000.0 at 1.24135] filled |
| 2009-03-19 14:16:01 |
Order submitted |
Order [BUY_2416_1, AUD/NZD, BUY, 1000.0 at 1.2415] submitted by the strategy |
| 2009-03-19 14:16:01 |
Order filled |
Order [BUY_2416_1, AUD/NZD, BUY, 1000.0 at 1.2415] filled |
| 2009-03-19 14:16:02 |
Order submitted |
Order [BUY_2417_1, AUD/NZD, BUY, 1000.0 at 1.2419] submitted by the strategy |
| 2009-03-19 14:16:02 |
Order filled |
Order [BUY_2417_1, AUD/NZD, BUY, 1000.0 at 1.2419] filled |
| 2009-03-19 14:16:02 |
Order submitted |
Order [BUY_2418_1, AUD/NZD, BUY, 1000.0 at 1.2418] submitted by the strategy |
| 2009-03-19 14:16:02 |
Order filled |
Order [BUY_2418_1, AUD/NZD, BUY, 1000.0 at 1.2418] filled |
| 2009-03-19 14:16:37 |
Order submitted |
Order [BUY_2419_2, AUD/NZD, BUY, 1000.0 at 1.2407] submitted by the strategy |
| 2009-03-19 14:16:37 |
Order filled |
Order [BUY_2419_2, AUD/NZD, BUY, 1000.0 at 1.2407] filled |
| 2009-03-19 14:22:15 |
Order submitted |
Order [BUY_2420_3, AUD/NZD, BUY, 1000.0 at 1.24015] submitted by the strategy |
| 2009-03-19 14:22:15 |
Order filled |
Order [BUY_2420_3, AUD/NZD, BUY, 1000.0 at 1.24015] filled |
| 2009-03-19 14:24:44 |
Order submitted |
Order [BUY_2421_4, AUD/NZD, BUY, 1000.0 at 1.23955] submitted by the strategy |
| 2009-03-19 14:24:44 |
Order filled |
Order [BUY_2421_4, AUD/NZD, BUY, 1000.0 at 1.23955] filled |
| 2009-03-19 14:31:38 |
Order submitted |
Order [BUY_2422_5, AUD/NZD, BUY, 1000.0 at 1.23865] submitted by the strategy |
| 2009-03-19 14:31:38 |
Order filled |
Order [BUY_2422_5, AUD/NZD, BUY, 1000.0 at 1.23865] filled |
| 2009-03-19 15:21:23 |
Order submitted |
Order [BUY_2423_6, AUD/NZD, BUY, 1000.0 at 1.2381] submitted by the strategy |
| 2009-03-19 15:21:23 |
Order filled |
Order [BUY_2423_6, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-03-19 15:23:27 |
Order submitted |
Order [BUY_2424_7, AUD/NZD, BUY, 1000.0 at 1.23745] submitted by the strategy |
| 2009-03-19 15:23:27 |
Order filled |
Order [BUY_2424_7, AUD/NZD, BUY, 1000.0 at 1.23745] filled |
| 2009-03-19 15:24:24 |
Order submitted |
Order [BUY_2425_8, AUD/NZD, BUY, 1000.0 at 1.23665] submitted by the strategy |
| 2009-03-19 15:24:24 |
Order filled |
Order [BUY_2425_8, AUD/NZD, BUY, 1000.0 at 1.23665] filled |
| 2009-03-19 15:29:00 |
Order submitted |
Order [BUY_2426_9, AUD/NZD, BUY, 1000.0 at 1.236] submitted by the strategy |
| 2009-03-19 15:29:00 |
Order filled |
Order [BUY_2426_9, AUD/NZD, BUY, 1000.0 at 1.236] filled |
| 2009-03-19 15:30:45 |
Order submitted |
Order [BUY_2427_10, AUD/NZD, BUY, 1000.0 at 1.23545] submitted by the strategy |
| 2009-03-19 15:30:45 |
Order filled |
Order [BUY_2427_10, AUD/NZD, BUY, 1000.0 at 1.23545] filled |
| 2009-03-19 15:30:53 |
Order submitted |
Order [BUY_2428_11, AUD/NZD, BUY, 1000.0 at 1.2349] submitted by the strategy |
| 2009-03-19 15:30:53 |
Order filled |
Order [BUY_2428_11, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2009-03-19 15:32:06 |
Order submitted |
Order [BUY_2429_12, AUD/NZD, BUY, 1000.0 at 1.23425] submitted by the strategy |
| 2009-03-19 15:32:06 |
Order filled |
Order [BUY_2429_12, AUD/NZD, BUY, 1000.0 at 1.23425] filled |
| 2009-03-19 15:44:05 |
Order submitted |
Order [BUY_2430_13, AUD/NZD, BUY, 1000.0 at 1.2337] submitted by the strategy |
| 2009-03-19 15:44:05 |
Order filled |
Order [BUY_2430_13, AUD/NZD, BUY, 1000.0 at 1.2337] filled |
| 2009-03-19 15:51:32 |
Order submitted |
Order [BUY_2431_14, AUD/NZD, BUY, 1000.0 at 1.233] submitted by the strategy |
| 2009-03-19 15:51:32 |
Order filled |
Order [BUY_2431_14, AUD/NZD, BUY, 1000.0 at 1.233] filled |
| 2009-03-19 21:00:00 |
Commissions |
Commissions [1.52] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2414_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2415_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2416_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2417_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2418_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2419_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2420_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2421_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2422_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2423_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2424_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2425_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2426_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2427_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2428_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2429_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2430_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2431_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 07:54:20 |
Order submitted |
Order [BUY_2432_15, AUD/NZD, BUY, 1000.0 at 1.23235] submitted by the strategy |
| 2009-03-20 07:54:20 |
Order filled |
Order [BUY_2432_15, AUD/NZD, BUY, 1000.0 at 1.23235] filled |
| 2009-03-20 07:56:19 |
Order submitted |
Order [BUY_2433_16, AUD/NZD, BUY, 1000.0 at 1.23175] submitted by the strategy |
| 2009-03-20 07:56:19 |
Order filled |
Order [BUY_2433_16, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2009-03-20 08:44:47 |
Order submitted |
Order [BUY_2434_17, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2009-03-20 08:44:47 |
Order filled |
Order [BUY_2434_17, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2009-03-20 09:20:32 |
Order submitted |
Order [BUY_2435_18, AUD/NZD, BUY, 1000.0 at 1.2306] submitted by the strategy |
| 2009-03-20 09:20:32 |
Order filled |
Order [BUY_2435_18, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2009-03-20 13:31:08 |
Order submitted |
Order [BUY_2436_19, AUD/NZD, BUY, 1000.0 at 1.23] submitted by the strategy |
| 2009-03-20 13:31:08 |
Order filled |
Order [BUY_2436_19, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-03-20 13:57:47 |
Order submitted |
Order [BUY_2437_20, AUD/NZD, BUY, 1000.0 at 1.22925] submitted by the strategy |
| 2009-03-20 13:57:47 |
Order filled |
Order [BUY_2437_20, AUD/NZD, BUY, 1000.0 at 1.22925] filled |
| 2009-03-20 14:09:20 |
Order submitted |
Order [BUY_2438_21, AUD/NZD, BUY, 1000.0 at 1.2287] submitted by the strategy |
| 2009-03-20 14:09:20 |
Order filled |
Order [BUY_2438_21, AUD/NZD, BUY, 1000.0 at 1.2287] filled |
| 2009-03-20 17:30:03 |
Order submitted |
Order [BUY_2439_22, AUD/NZD, BUY, 1000.0 at 1.22805] submitted by the strategy |
| 2009-03-20 17:30:03 |
Order filled |
Order [BUY_2439_22, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2009-03-20 19:28:04 |
Order submitted |
Order [BUY_2440_23, AUD/NZD, BUY, 1000.0 at 1.22739] submitted by the strategy |
| 2009-03-20 19:28:04 |
Order filled |
Order [BUY_2440_23, AUD/NZD, BUY, 1000.0 at 1.22739] filled |
| 2009-03-20 21:00:00 |
Commissions |
Commissions [0.3] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2414_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2415_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2416_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2417_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2418_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2419_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2420_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2421_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2422_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2423_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2424_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2425_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2426_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2427_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2428_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2429_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2430_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2431_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2432_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2433_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2434_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2435_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2436_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2437_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2438_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2439_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2440_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 15:10:52 |
Order submitted |
Order [BUY_2441_24, AUD/NZD, BUY, 1000.0 at 1.22665] submitted by the strategy |
| 2009-03-23 15:10:52 |
Order filled |
Order [BUY_2441_24, AUD/NZD, BUY, 1000.0 at 1.22665] filled |
| 2009-03-23 21:00:00 |
Commissions |
Commissions [0.03] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2414_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2415_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2416_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2417_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2418_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2419_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2420_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2421_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2422_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2423_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2424_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2425_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2426_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2427_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2428_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2429_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2430_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2431_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2432_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2433_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2434_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2435_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2436_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2437_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2438_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2439_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2440_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2441_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2414_1, AUD/NZD, BUY, 1000.0 at 1.241127] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2415_1, AUD/NZD, BUY, 1000.0 at 1.241227] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2416_1, AUD/NZD, BUY, 1000.0 at 1.241377] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2417_1, AUD/NZD, BUY, 1000.0 at 1.241777] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2418_1, AUD/NZD, BUY, 1000.0 at 1.241677] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2419_2, AUD/NZD, BUY, 1000.0 at 1.240577] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2420_3, AUD/NZD, BUY, 1000.0 at 1.240027] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2421_4, AUD/NZD, BUY, 1000.0 at 1.239427] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2422_5, AUD/NZD, BUY, 1000.0 at 1.238527] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2423_6, AUD/NZD, BUY, 1000.0 at 1.237977] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2424_7, AUD/NZD, BUY, 1000.0 at 1.237327] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2425_8, AUD/NZD, BUY, 1000.0 at 1.236527] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2426_9, AUD/NZD, BUY, 1000.0 at 1.235877] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2427_10, AUD/NZD, BUY, 1000.0 at 1.235327] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2428_11, AUD/NZD, BUY, 1000.0 at 1.234777] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2429_12, AUD/NZD, BUY, 1000.0 at 1.234127] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2430_13, AUD/NZD, BUY, 1000.0 at 1.233577] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2431_14, AUD/NZD, BUY, 1000.0 at 1.232877] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2432_15, AUD/NZD, BUY, 1000.0 at 1.232268] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2433_16, AUD/NZD, BUY, 1000.0 at 1.231668] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2434_17, AUD/NZD, BUY, 1000.0 at 1.231018] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2435_18, AUD/NZD, BUY, 1000.0 at 1.230518] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2436_19, AUD/NZD, BUY, 1000.0 at 1.229918] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2437_20, AUD/NZD, BUY, 1000.0 at 1.229168] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2438_21, AUD/NZD, BUY, 1000.0 at 1.228618] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2439_22, AUD/NZD, BUY, 1000.0 at 1.227968] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2440_23, AUD/NZD, BUY, 1000.0 at 1.227308] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 00:58:08 |
Order closed |
Order [BUY_2441_24, AUD/NZD, BUY, 1000.0 at 1.226609] closed in result of strategy request, amount 1000.0 at 1.2353 |
| 2009-03-24 01:15:02 |
Order submitted |
Order [SELL_2442_1, AUD/NZD, SELL, 1000.0 at 1.23665] submitted by the strategy |
| 2009-03-24 01:15:02 |
Order filled |
Order [SELL_2442_1, AUD/NZD, SELL, 1000.0 at 1.23665] filled |
| 2009-03-24 01:15:14 |
Order submitted |
Order [SELL_2443_2, AUD/NZD, SELL, 1000.0 at 1.2372] submitted by the strategy |
| 2009-03-24 01:15:14 |
Order filled |
Order [SELL_2443_2, AUD/NZD, SELL, 1000.0 at 1.2372] filled |
| 2009-03-24 01:15:21 |
Order submitted |
Order [SELL_2444_2, AUD/NZD, SELL, 1000.0 at 1.2371] submitted by the strategy |
| 2009-03-24 01:15:21 |
Order filled |
Order [SELL_2444_2, AUD/NZD, SELL, 1000.0 at 1.2371] filled |
| 2009-03-24 01:15:25 |
Order submitted |
Order [SELL_2445_2, AUD/NZD, SELL, 1000.0 at 1.23695] submitted by the strategy |
| 2009-03-24 01:15:25 |
Order filled |
Order [SELL_2445_2, AUD/NZD, SELL, 1000.0 at 1.23695] filled |
| 2009-03-24 01:15:31 |
Order submitted |
Order [SELL_2446_2, AUD/NZD, SELL, 1000.0 at 1.2367] submitted by the strategy |
| 2009-03-24 01:15:31 |
Order filled |
Order [SELL_2446_2, AUD/NZD, SELL, 1000.0 at 1.2367] filled |
| 2009-03-24 01:15:32 |
Order submitted |
Order [SELL_2447_2, AUD/NZD, SELL, 1000.0 at 1.23655] submitted by the strategy |
| 2009-03-24 01:15:32 |
Order filled |
Order [SELL_2447_2, AUD/NZD, SELL, 1000.0 at 1.23655] filled |
| 2009-03-24 01:20:09 |
Order submitted |
Order [SELL_2448_3, AUD/NZD, SELL, 1000.0 at 1.23775] submitted by the strategy |
| 2009-03-24 01:20:09 |
Order filled |
Order [SELL_2448_3, AUD/NZD, SELL, 1000.0 at 1.23775] filled |
| 2009-03-24 01:22:18 |
Order submitted |
Order [SELL_2449_4, AUD/NZD, SELL, 1000.0 at 1.23825] submitted by the strategy |
| 2009-03-24 01:22:18 |
Order filled |
Order [SELL_2449_4, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2009-03-24 01:22:30 |
Order submitted |
Order [SELL_2450_5, AUD/NZD, SELL, 1000.0 at 1.2388] submitted by the strategy |
| 2009-03-24 01:22:30 |
Order filled |
Order [SELL_2450_5, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2009-03-24 01:52:32 |
Order closed |
Order [SELL_2442_1, AUD/NZD, SELL, 1000.0 at 1.23665] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-03-24 01:52:32 |
Order closed |
Order [SELL_2443_2, AUD/NZD, SELL, 1000.0 at 1.2372] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-03-24 01:52:32 |
Order closed |
Order [SELL_2444_2, AUD/NZD, SELL, 1000.0 at 1.2371] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-03-24 01:52:32 |
Order closed |
Order [SELL_2445_2, AUD/NZD, SELL, 1000.0 at 1.23695] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-03-24 01:52:32 |
Order closed |
Order [SELL_2446_2, AUD/NZD, SELL, 1000.0 at 1.2367] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-03-24 01:52:32 |
Order closed |
Order [SELL_2447_2, AUD/NZD, SELL, 1000.0 at 1.23655] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-03-24 01:52:32 |
Order closed |
Order [SELL_2448_3, AUD/NZD, SELL, 1000.0 at 1.23775] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-03-24 01:52:32 |
Order closed |
Order [SELL_2449_4, AUD/NZD, SELL, 1000.0 at 1.23825] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-03-24 01:52:32 |
Order closed |
Order [SELL_2450_5, AUD/NZD, SELL, 1000.0 at 1.2388] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-03-24 01:52:35 |
Order submitted |
Order [SELL_2451_1, AUD/NZD, SELL, 1000.0 at 1.23445] submitted by the strategy |
| 2009-03-24 01:52:35 |
Order filled |
Order [SELL_2451_1, AUD/NZD, SELL, 1000.0 at 1.23445] filled |
| 2009-03-24 01:52:35 |
Order submitted |
Order [SELL_2452_2, AUD/NZD, SELL, 1000.0 at 1.23515] submitted by the strategy |
| 2009-03-24 01:52:35 |
Order filled |
Order [SELL_2452_2, AUD/NZD, SELL, 1000.0 at 1.23515] filled |
| 2009-03-24 01:52:35 |
Order submitted |
Order [SELL_2453_3, AUD/NZD, SELL, 1000.0 at 1.2364] submitted by the strategy |
| 2009-03-24 01:52:35 |
Order filled |
Order [SELL_2453_3, AUD/NZD, SELL, 1000.0 at 1.2364] filled |
| 2009-03-24 01:52:43 |
Order submitted |
Order [SELL_2454_3, AUD/NZD, SELL, 1000.0 at 1.2343] submitted by the strategy |
| 2009-03-24 01:52:43 |
Order filled |
Order [SELL_2454_3, AUD/NZD, SELL, 1000.0 at 1.2343] filled |
| 2009-03-24 01:52:45 |
Order submitted |
Order [SELL_2455_3, AUD/NZD, SELL, 1000.0 at 1.2347] submitted by the strategy |
| 2009-03-24 01:52:45 |
Order filled |
Order [SELL_2455_3, AUD/NZD, SELL, 1000.0 at 1.2347] filled |
| 2009-03-24 01:52:51 |
Order submitted |
Order [SELL_2456_3, AUD/NZD, SELL, 1000.0 at 1.2348] submitted by the strategy |
| 2009-03-24 01:52:51 |
Order filled |
Order [SELL_2456_3, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2009-03-24 01:52:52 |
Order submitted |
Order [SELL_2457_3, AUD/NZD, SELL, 1000.0 at 1.2343] submitted by the strategy |
| 2009-03-24 01:52:52 |
Order filled |
Order [SELL_2457_3, AUD/NZD, SELL, 1000.0 at 1.2343] filled |
| 2009-03-24 03:59:41 |
Order submitted |
Order [SELL_2458_4, AUD/NZD, SELL, 1000.0 at 1.2369] submitted by the strategy |
| 2009-03-24 03:59:41 |
Order filled |
Order [SELL_2458_4, AUD/NZD, SELL, 1000.0 at 1.2369] filled |
| 2009-03-24 06:03:38 |
Order submitted |
Order [SELL_2459_5, AUD/NZD, SELL, 1000.0 at 1.2375] submitted by the strategy |
| 2009-03-24 06:03:38 |
Order filled |
Order [SELL_2459_5, AUD/NZD, SELL, 1000.0 at 1.2375] filled |
| 2009-03-24 08:06:22 |
Order submitted |
Order [SELL_2460_6, AUD/NZD, SELL, 1000.0 at 1.23825] submitted by the strategy |
| 2009-03-24 08:06:22 |
Order filled |
Order [SELL_2460_6, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_2451_1, AUD/NZD, SELL, 1000.0 at 1.23445] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_2452_2, AUD/NZD, SELL, 1000.0 at 1.23515] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_2453_3, AUD/NZD, SELL, 1000.0 at 1.2364] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_2454_3, AUD/NZD, SELL, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_2455_3, AUD/NZD, SELL, 1000.0 at 1.2347] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_2456_3, AUD/NZD, SELL, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_2457_3, AUD/NZD, SELL, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_2458_4, AUD/NZD, SELL, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_2459_5, AUD/NZD, SELL, 1000.0 at 1.2375] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [SELL_2460_6, AUD/NZD, SELL, 1000.0 at 1.23825] closed in result of strategy request, amount 1000.0 at 1.23465 |
| 2009-03-24 09:30:01 |
Order submitted |
Order [SELL_2461_1, AUD/NZD, SELL, 1000.0 at 1.23765] submitted by the strategy |
| 2009-03-24 09:30:01 |
Order filled |
Order [SELL_2461_1, AUD/NZD, SELL, 1000.0 at 1.23765] filled |
| 2009-03-24 09:30:06 |
Order submitted |
Order [SELL_2462_2, AUD/NZD, SELL, 1000.0 at 1.2382] submitted by the strategy |
| 2009-03-24 09:30:06 |
Order filled |
Order [SELL_2462_2, AUD/NZD, SELL, 1000.0 at 1.2382] filled |
| 2009-03-24 09:30:12 |
Order submitted |
Order [SELL_2463_2, AUD/NZD, SELL, 1000.0 at 1.23805] submitted by the strategy |
| 2009-03-24 09:30:12 |
Order filled |
Order [SELL_2463_2, AUD/NZD, SELL, 1000.0 at 1.23805] filled |
| 2009-03-24 09:30:14 |
Order submitted |
Order [SELL_2464_2, AUD/NZD, SELL, 1000.0 at 1.2379] submitted by the strategy |
| 2009-03-24 09:30:14 |
Order filled |
Order [SELL_2464_2, AUD/NZD, SELL, 1000.0 at 1.2379] filled |
| 2009-03-24 09:30:16 |
Order submitted |
Order [SELL_2465_2, AUD/NZD, SELL, 1000.0 at 1.23775] submitted by the strategy |
| 2009-03-24 09:30:16 |
Order filled |
Order [SELL_2465_2, AUD/NZD, SELL, 1000.0 at 1.23775] filled |
| 2009-03-24 09:30:16 |
Order submitted |
Order [SELL_2466_2, AUD/NZD, SELL, 1000.0 at 1.2378] submitted by the strategy |
| 2009-03-24 09:30:16 |
Order filled |
Order [SELL_2466_2, AUD/NZD, SELL, 1000.0 at 1.2378] filled |
| 2009-03-24 09:31:03 |
Order submitted |
Order [SELL_2467_3, AUD/NZD, SELL, 1000.0 at 1.23875] submitted by the strategy |
| 2009-03-24 09:31:03 |
Order filled |
Order [SELL_2467_3, AUD/NZD, SELL, 1000.0 at 1.23875] filled |
| 2009-03-24 09:32:02 |
Order submitted |
Order [SELL_2468_4, AUD/NZD, SELL, 1000.0 at 1.2393] submitted by the strategy |
| 2009-03-24 09:32:02 |
Order filled |
Order [SELL_2468_4, AUD/NZD, SELL, 1000.0 at 1.2393] filled |
| 2009-03-24 10:37:33 |
Order closed |
Order [SELL_2461_1, AUD/NZD, SELL, 1000.0 at 1.23765] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-24 10:37:33 |
Order closed |
Order [SELL_2462_2, AUD/NZD, SELL, 1000.0 at 1.2382] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-24 10:37:33 |
Order closed |
Order [SELL_2463_2, AUD/NZD, SELL, 1000.0 at 1.23805] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-24 10:37:33 |
Order closed |
Order [SELL_2464_2, AUD/NZD, SELL, 1000.0 at 1.2379] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-24 10:37:33 |
Order closed |
Order [SELL_2465_2, AUD/NZD, SELL, 1000.0 at 1.23775] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-24 10:37:33 |
Order closed |
Order [SELL_2466_2, AUD/NZD, SELL, 1000.0 at 1.2378] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-24 10:37:33 |
Order closed |
Order [SELL_2467_3, AUD/NZD, SELL, 1000.0 at 1.23875] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-24 10:37:33 |
Order closed |
Order [SELL_2468_4, AUD/NZD, SELL, 1000.0 at 1.2393] closed in result of strategy request, amount 1000.0 at 1.2371 |
| 2009-03-24 18:45:04 |
Order submitted |
Order [SELL_2469_1, AUD/NZD, SELL, 1000.0 at 1.23905] submitted by the strategy |
| 2009-03-24 18:45:04 |
Order filled |
Order [SELL_2469_1, AUD/NZD, SELL, 1000.0 at 1.23905] filled |
| 2009-03-24 18:45:05 |
Order submitted |
Order [SELL_2470_1, AUD/NZD, SELL, 1000.0 at 1.23885] submitted by the strategy |
| 2009-03-24 18:45:05 |
Order filled |
Order [SELL_2470_1, AUD/NZD, SELL, 1000.0 at 1.23885] filled |
| 2009-03-24 18:45:19 |
Order submitted |
Order [SELL_2471_1, AUD/NZD, SELL, 1000.0 at 1.2387] submitted by the strategy |
| 2009-03-24 18:45:19 |
Order filled |
Order [SELL_2471_1, AUD/NZD, SELL, 1000.0 at 1.2387] filled |
| 2009-03-24 18:45:20 |
Order submitted |
Order [SELL_2472_1, AUD/NZD, SELL, 1000.0 at 1.23875] submitted by the strategy |
| 2009-03-24 18:45:20 |
Order filled |
Order [SELL_2472_1, AUD/NZD, SELL, 1000.0 at 1.23875] filled |
| 2009-03-24 18:48:42 |
Order submitted |
Order [SELL_2473_1, AUD/NZD, SELL, 1000.0 at 1.23865] submitted by the strategy |
| 2009-03-24 18:48:42 |
Order filled |
Order [SELL_2473_1, AUD/NZD, SELL, 1000.0 at 1.23865] filled |
| 2009-03-24 19:53:57 |
Order closed |
Order [SELL_2469_1, AUD/NZD, SELL, 1000.0 at 1.23905] closed in result of strategy request, amount 1000.0 at 1.23695 |
| 2009-03-24 19:53:57 |
Order closed |
Order [SELL_2470_1, AUD/NZD, SELL, 1000.0 at 1.23885] closed in result of strategy request, amount 1000.0 at 1.23695 |
| 2009-03-24 19:53:57 |
Order closed |
Order [SELL_2471_1, AUD/NZD, SELL, 1000.0 at 1.2387] closed in result of strategy request, amount 1000.0 at 1.23695 |
| 2009-03-24 19:53:57 |
Order closed |
Order [SELL_2472_1, AUD/NZD, SELL, 1000.0 at 1.23875] closed in result of strategy request, amount 1000.0 at 1.23695 |
| 2009-03-24 19:53:57 |
Order closed |
Order [SELL_2473_1, AUD/NZD, SELL, 1000.0 at 1.23865] closed in result of strategy request, amount 1000.0 at 1.23695 |
| 2009-03-24 21:00:00 |
Commissions |
Commissions [3.07] |
| 2009-03-25 00:00:00 |
Order submitted |
Order [SELL_2474_1, AUD/NZD, SELL, 1000.0 at 1.2406] submitted by the strategy |
| 2009-03-25 00:00:00 |
Order filled |
Order [SELL_2474_1, AUD/NZD, SELL, 1000.0 at 1.2406] filled |
| 2009-03-25 00:00:04 |
Order submitted |
Order [SELL_2475_1, AUD/NZD, SELL, 1000.0 at 1.24045] submitted by the strategy |
| 2009-03-25 00:00:04 |
Order filled |
Order [SELL_2475_1, AUD/NZD, SELL, 1000.0 at 1.24045] filled |
| 2009-03-25 00:00:04 |
Order submitted |
Order [SELL_2476_1, AUD/NZD, SELL, 1000.0 at 1.2401] submitted by the strategy |
| 2009-03-25 00:00:04 |
Order filled |
Order [SELL_2476_1, AUD/NZD, SELL, 1000.0 at 1.2401] filled |
| 2009-03-25 00:00:04 |
Order submitted |
Order [SELL_2477_1, AUD/NZD, SELL, 1000.0 at 1.23985] submitted by the strategy |
| 2009-03-25 00:00:04 |
Order filled |
Order [SELL_2477_1, AUD/NZD, SELL, 1000.0 at 1.23985] filled |
| 2009-03-25 00:00:05 |
Order submitted |
Order [SELL_2478_1, AUD/NZD, SELL, 1000.0 at 1.23985] submitted by the strategy |
| 2009-03-25 00:00:05 |
Order filled |
Order [SELL_2478_1, AUD/NZD, SELL, 1000.0 at 1.23985] filled |
| 2009-03-25 01:37:06 |
Order submitted |
Order [SELL_2479_2, AUD/NZD, SELL, 1000.0 at 1.2411] submitted by the strategy |
| 2009-03-25 01:37:06 |
Order filled |
Order [SELL_2479_2, AUD/NZD, SELL, 1000.0 at 1.2411] filled |
| 2009-03-25 01:47:32 |
Order submitted |
Order [SELL_2480_3, AUD/NZD, SELL, 1000.0 at 1.24165] submitted by the strategy |
| 2009-03-25 01:47:32 |
Order filled |
Order [SELL_2480_3, AUD/NZD, SELL, 1000.0 at 1.24165] filled |
| 2009-03-25 02:18:42 |
Order submitted |
Order [SELL_2481_4, AUD/NZD, SELL, 1000.0 at 1.24215] submitted by the strategy |
| 2009-03-25 02:18:42 |
Order filled |
Order [SELL_2481_4, AUD/NZD, SELL, 1000.0 at 1.24215] filled |
| 2009-03-25 02:37:54 |
Order submitted |
Order [SELL_2482_5, AUD/NZD, SELL, 1000.0 at 1.2429] submitted by the strategy |
| 2009-03-25 02:37:54 |
Order filled |
Order [SELL_2482_5, AUD/NZD, SELL, 1000.0 at 1.2429] filled |
| 2009-03-25 03:26:59 |
Order submitted |
Order [SELL_2483_6, AUD/NZD, SELL, 1000.0 at 1.2435] submitted by the strategy |
| 2009-03-25 03:26:59 |
Order filled |
Order [SELL_2483_6, AUD/NZD, SELL, 1000.0 at 1.2435] filled |
| 2009-03-25 04:41:16 |
Order submitted |
Order [SELL_2484_7, AUD/NZD, SELL, 1000.0 at 1.2441] submitted by the strategy |
| 2009-03-25 04:41:16 |
Order filled |
Order [SELL_2484_7, AUD/NZD, SELL, 1000.0 at 1.2441] filled |
| 2009-03-25 04:48:19 |
Order submitted |
Order [SELL_2485_8, AUD/NZD, SELL, 1000.0 at 1.245] submitted by the strategy |
| 2009-03-25 04:48:19 |
Order filled |
Order [SELL_2485_8, AUD/NZD, SELL, 1000.0 at 1.245] filled |
| 2009-03-25 05:04:17 |
Order submitted |
Order [SELL_2486_9, AUD/NZD, SELL, 1000.0 at 1.24575] submitted by the strategy |
| 2009-03-25 05:04:17 |
Order filled |
Order [SELL_2486_9, AUD/NZD, SELL, 1000.0 at 1.24575] filled |
| 2009-03-25 06:18:59 |
Order submitted |
Order [SELL_2487_10, AUD/NZD, SELL, 1000.0 at 1.24625] submitted by the strategy |
| 2009-03-25 06:18:59 |
Order filled |
Order [SELL_2487_10, AUD/NZD, SELL, 1000.0 at 1.24625] filled |
| 2009-03-25 06:20:01 |
Order submitted |
Order [SELL_2488_11, AUD/NZD, SELL, 1000.0 at 1.2468] submitted by the strategy |
| 2009-03-25 06:20:01 |
Order filled |
Order [SELL_2488_11, AUD/NZD, SELL, 1000.0 at 1.2468] filled |
| 2009-03-25 07:37:08 |
Order submitted |
Order [SELL_2489_12, AUD/NZD, SELL, 1000.0 at 1.24745] submitted by the strategy |
| 2009-03-25 07:37:08 |
Order filled |
Order [SELL_2489_12, AUD/NZD, SELL, 1000.0 at 1.24745] filled |
| 2009-03-25 07:42:21 |
Order submitted |
Order [SELL_2490_13, AUD/NZD, SELL, 1000.0 at 1.2481] submitted by the strategy |
| 2009-03-25 07:42:21 |
Order filled |
Order [SELL_2490_13, AUD/NZD, SELL, 1000.0 at 1.2481] filled |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2474_1, AUD/NZD, SELL, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2475_1, AUD/NZD, SELL, 1000.0 at 1.24045] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2476_1, AUD/NZD, SELL, 1000.0 at 1.2401] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2477_1, AUD/NZD, SELL, 1000.0 at 1.23985] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2478_1, AUD/NZD, SELL, 1000.0 at 1.23985] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2479_2, AUD/NZD, SELL, 1000.0 at 1.2411] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2480_3, AUD/NZD, SELL, 1000.0 at 1.24165] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2481_4, AUD/NZD, SELL, 1000.0 at 1.24215] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2482_5, AUD/NZD, SELL, 1000.0 at 1.2429] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2483_6, AUD/NZD, SELL, 1000.0 at 1.2435] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2484_7, AUD/NZD, SELL, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2485_8, AUD/NZD, SELL, 1000.0 at 1.245] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2486_9, AUD/NZD, SELL, 1000.0 at 1.24575] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2487_10, AUD/NZD, SELL, 1000.0 at 1.24625] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2488_11, AUD/NZD, SELL, 1000.0 at 1.2468] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2489_12, AUD/NZD, SELL, 1000.0 at 1.24745] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 09:07:54 |
Order closed |
Order [SELL_2490_13, AUD/NZD, SELL, 1000.0 at 1.2481] closed in result of strategy request, amount 1000.0 at 1.2425 |
| 2009-03-25 13:00:08 |
Order submitted |
Order [BUY_2491_1, AUD/NZD, BUY, 1000.0 at 1.2357] submitted by the strategy |
| 2009-03-25 13:00:08 |
Order filled |
Order [BUY_2491_1, AUD/NZD, BUY, 1000.0 at 1.2357] filled |
| 2009-03-25 13:00:17 |
Order submitted |
Order [BUY_2492_1, AUD/NZD, BUY, 1000.0 at 1.23605] submitted by the strategy |
| 2009-03-25 13:00:17 |
Order filled |
Order [BUY_2492_1, AUD/NZD, BUY, 1000.0 at 1.23605] filled |
| 2009-03-25 13:00:18 |
Order submitted |
Order [BUY_2493_1, AUD/NZD, BUY, 1000.0 at 1.23605] submitted by the strategy |
| 2009-03-25 13:00:18 |
Order filled |
Order [BUY_2493_1, AUD/NZD, BUY, 1000.0 at 1.23605] filled |
| 2009-03-25 13:00:18 |
Order submitted |
Order [BUY_2494_1, AUD/NZD, BUY, 1000.0 at 1.23605] submitted by the strategy |
| 2009-03-25 13:00:18 |
Order filled |
Order [BUY_2494_1, AUD/NZD, BUY, 1000.0 at 1.23605] filled |
| 2009-03-25 13:01:50 |
Order submitted |
Order [BUY_2495_1, AUD/NZD, BUY, 1000.0 at 1.23615] submitted by the strategy |
| 2009-03-25 13:01:50 |
Order filled |
Order [BUY_2495_1, AUD/NZD, BUY, 1000.0 at 1.23615] filled |
| 2009-03-25 13:13:16 |
Order submitted |
Order [BUY_2496_2, AUD/NZD, BUY, 1000.0 at 1.23505] submitted by the strategy |
| 2009-03-25 13:13:16 |
Order filled |
Order [BUY_2496_2, AUD/NZD, BUY, 1000.0 at 1.23505] filled |
| 2009-03-25 13:19:38 |
Order submitted |
Order [BUY_2497_3, AUD/NZD, BUY, 1000.0 at 1.2345] submitted by the strategy |
| 2009-03-25 13:19:38 |
Order filled |
Order [BUY_2497_3, AUD/NZD, BUY, 1000.0 at 1.2345] filled |
| 2009-03-25 13:38:28 |
Order submitted |
Order [BUY_2498_4, AUD/NZD, BUY, 1000.0 at 1.23395] submitted by the strategy |
| 2009-03-25 13:38:28 |
Order filled |
Order [BUY_2498_4, AUD/NZD, BUY, 1000.0 at 1.23395] filled |
| 2009-03-25 13:40:16 |
Order submitted |
Order [BUY_2499_5, AUD/NZD, BUY, 1000.0 at 1.2334] submitted by the strategy |
| 2009-03-25 13:40:16 |
Order filled |
Order [BUY_2499_5, AUD/NZD, BUY, 1000.0 at 1.2334] filled |
| 2009-03-25 13:40:37 |
Order submitted |
Order [BUY_2500_6, AUD/NZD, BUY, 1000.0 at 1.23255] submitted by the strategy |
| 2009-03-25 13:40:37 |
Order filled |
Order [BUY_2500_6, AUD/NZD, BUY, 1000.0 at 1.23255] filled |
| 2009-03-25 13:51:58 |
Order submitted |
Order [BUY_2501_7, AUD/NZD, BUY, 1000.0 at 1.23195] submitted by the strategy |
| 2009-03-25 13:51:58 |
Order filled |
Order [BUY_2501_7, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2009-03-25 13:56:22 |
Order submitted |
Order [BUY_2502_8, AUD/NZD, BUY, 1000.0 at 1.2309] submitted by the strategy |
| 2009-03-25 13:56:22 |
Order filled |
Order [BUY_2502_8, AUD/NZD, BUY, 1000.0 at 1.2309] filled |
| 2009-03-25 13:59:01 |
Order submitted |
Order [BUY_2503_9, AUD/NZD, BUY, 1000.0 at 1.23025] submitted by the strategy |
| 2009-03-25 13:59:01 |
Order filled |
Order [BUY_2503_9, AUD/NZD, BUY, 1000.0 at 1.23025] filled |
| 2009-03-25 16:51:13 |
Order submitted |
Order [BUY_2504_10, AUD/NZD, BUY, 1000.0 at 1.2297] submitted by the strategy |
| 2009-03-25 16:51:13 |
Order filled |
Order [BUY_2504_10, AUD/NZD, BUY, 1000.0 at 1.2297] filled |
| 2009-03-25 17:07:40 |
Order submitted |
Order [BUY_2505_11, AUD/NZD, BUY, 1000.0 at 1.22905] submitted by the strategy |
| 2009-03-25 17:07:40 |
Order filled |
Order [BUY_2505_11, AUD/NZD, BUY, 1000.0 at 1.22905] filled |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2491_1, AUD/NZD, BUY, 1000.0 at 1.2357] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2492_1, AUD/NZD, BUY, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2493_1, AUD/NZD, BUY, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2494_1, AUD/NZD, BUY, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2495_1, AUD/NZD, BUY, 1000.0 at 1.23615] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2496_2, AUD/NZD, BUY, 1000.0 at 1.23505] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2497_3, AUD/NZD, BUY, 1000.0 at 1.2345] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2498_4, AUD/NZD, BUY, 1000.0 at 1.23395] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2499_5, AUD/NZD, BUY, 1000.0 at 1.2334] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2500_6, AUD/NZD, BUY, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2501_7, AUD/NZD, BUY, 1000.0 at 1.23195] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2502_8, AUD/NZD, BUY, 1000.0 at 1.2309] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2503_9, AUD/NZD, BUY, 1000.0 at 1.23025] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2504_10, AUD/NZD, BUY, 1000.0 at 1.2297] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:11 |
Order closed |
Order [BUY_2505_11, AUD/NZD, BUY, 1000.0 at 1.22905] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-03-25 19:02:13 |
Order submitted |
Order [BUY_2506_1, AUD/NZD, BUY, 1000.0 at 1.2361] submitted by the strategy |
| 2009-03-25 19:02:13 |
Order filled |
Order [BUY_2506_1, AUD/NZD, BUY, 1000.0 at 1.2361] filled |
| 2009-03-25 19:02:52 |
Order submitted |
Order [BUY_2507_2, AUD/NZD, BUY, 1000.0 at 1.23555] submitted by the strategy |
| 2009-03-25 19:02:52 |
Order filled |
Order [BUY_2507_2, AUD/NZD, BUY, 1000.0 at 1.23555] filled |
| 2009-03-25 19:03:06 |
Order submitted |
Order [BUY_2508_2, AUD/NZD, BUY, 1000.0 at 1.2357] submitted by the strategy |
| 2009-03-25 19:03:06 |
Order filled |
Order [BUY_2508_2, AUD/NZD, BUY, 1000.0 at 1.2357] filled |
| 2009-03-25 19:03:11 |
Order submitted |
Order [BUY_2509_2, AUD/NZD, BUY, 1000.0 at 1.23585] submitted by the strategy |
| 2009-03-25 19:03:11 |
Order filled |
Order [BUY_2509_2, AUD/NZD, BUY, 1000.0 at 1.23585] filled |
| 2009-03-25 19:03:12 |
Order submitted |
Order [BUY_2510_2, AUD/NZD, BUY, 1000.0 at 1.2361] submitted by the strategy |
| 2009-03-25 19:03:12 |
Order filled |
Order [BUY_2510_2, AUD/NZD, BUY, 1000.0 at 1.2361] filled |
| 2009-03-25 19:03:13 |
Order submitted |
Order [BUY_2511_2, AUD/NZD, BUY, 1000.0 at 1.2361] submitted by the strategy |
| 2009-03-25 19:03:13 |
Order filled |
Order [BUY_2511_2, AUD/NZD, BUY, 1000.0 at 1.2361] filled |
| 2009-03-25 19:03:50 |
Order submitted |
Order [BUY_2512_3, AUD/NZD, BUY, 1000.0 at 1.2349] submitted by the strategy |
| 2009-03-25 19:03:50 |
Order filled |
Order [BUY_2512_3, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2009-03-25 19:04:42 |
Order submitted |
Order [BUY_2513_4, AUD/NZD, BUY, 1000.0 at 1.2344] submitted by the strategy |
| 2009-03-25 19:04:42 |
Order filled |
Order [BUY_2513_4, AUD/NZD, BUY, 1000.0 at 1.2344] filled |
| 2009-03-25 19:04:51 |
Order submitted |
Order [BUY_2514_5, AUD/NZD, BUY, 1000.0 at 1.23385] submitted by the strategy |
| 2009-03-25 19:04:51 |
Order filled |
Order [BUY_2514_5, AUD/NZD, BUY, 1000.0 at 1.23385] filled |
| 2009-03-25 19:21:06 |
Order submitted |
Order [BUY_2515_6, AUD/NZD, BUY, 1000.0 at 1.23315] submitted by the strategy |
| 2009-03-25 19:21:06 |
Order filled |
Order [BUY_2515_6, AUD/NZD, BUY, 1000.0 at 1.23315] filled |
| 2009-03-25 19:34:03 |
Order submitted |
Order [BUY_2516_7, AUD/NZD, BUY, 1000.0 at 1.2326] submitted by the strategy |
| 2009-03-25 19:34:03 |
Order filled |
Order [BUY_2516_7, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2009-03-25 19:57:52 |
Order submitted |
Order [BUY_2517_8, AUD/NZD, BUY, 1000.0 at 1.2314] submitted by the strategy |
| 2009-03-25 19:57:52 |
Order filled |
Order [BUY_2517_8, AUD/NZD, BUY, 1000.0 at 1.2314] filled |
| 2009-03-25 20:01:05 |
Order submitted |
Order [BUY_2518_9, AUD/NZD, BUY, 1000.0 at 1.23065] submitted by the strategy |
| 2009-03-25 20:01:05 |
Order filled |
Order [BUY_2518_9, AUD/NZD, BUY, 1000.0 at 1.23065] filled |
| 2009-03-25 20:01:05 |
Order submitted |
Order [BUY_2519_10, AUD/NZD, BUY, 1000.0 at 1.2301] submitted by the strategy |
| 2009-03-25 20:01:05 |
Order filled |
Order [BUY_2519_10, AUD/NZD, BUY, 1000.0 at 1.2301] filled |
| 2009-03-25 21:00:00 |
Commissions |
Commissions [2.62] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2506_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2507_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2508_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2509_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2510_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2511_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2512_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2513_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2514_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2515_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2516_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2517_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2518_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2519_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 22:11:39 |
Order submitted |
Order [BUY_2520_11, AUD/NZD, BUY, 1000.0 at 1.22945] submitted by the strategy |
| 2009-03-25 22:11:39 |
Order filled |
Order [BUY_2520_11, AUD/NZD, BUY, 1000.0 at 1.22945] filled |
| 2009-03-25 22:16:27 |
Order submitted |
Order [BUY_2521_12, AUD/NZD, BUY, 1000.0 at 1.2289] submitted by the strategy |
| 2009-03-25 22:16:27 |
Order filled |
Order [BUY_2521_12, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-03-25 22:21:30 |
Order submitted |
Order [BUY_2522_13, AUD/NZD, BUY, 1000.0 at 1.22775] submitted by the strategy |
| 2009-03-25 22:21:30 |
Order filled |
Order [BUY_2522_13, AUD/NZD, BUY, 1000.0 at 1.22775] filled |
| 2009-03-25 22:31:19 |
Order submitted |
Order [BUY_2523_14, AUD/NZD, BUY, 1000.0 at 1.22715] submitted by the strategy |
| 2009-03-25 22:31:19 |
Order filled |
Order [BUY_2523_14, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2009-03-25 22:38:01 |
Order submitted |
Order [BUY_2524_15, AUD/NZD, BUY, 1000.0 at 1.2265] submitted by the strategy |
| 2009-03-25 22:38:01 |
Order filled |
Order [BUY_2524_15, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2009-03-25 22:54:47 |
Order submitted |
Order [BUY_2525_16, AUD/NZD, BUY, 1000.0 at 1.2259] submitted by the strategy |
| 2009-03-25 22:54:47 |
Order filled |
Order [BUY_2525_16, AUD/NZD, BUY, 1000.0 at 1.2259] filled |
| 2009-03-26 03:02:31 |
Order submitted |
Order [BUY_2526_17, AUD/NZD, BUY, 1000.0 at 1.2253] submitted by the strategy |
| 2009-03-26 03:02:31 |
Order filled |
Order [BUY_2526_17, AUD/NZD, BUY, 1000.0 at 1.2253] filled |
| 2009-03-26 03:03:45 |
Order submitted |
Order [BUY_2527_18, AUD/NZD, BUY, 1000.0 at 1.2247] submitted by the strategy |
| 2009-03-26 03:03:45 |
Order filled |
Order [BUY_2527_18, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2009-03-26 03:04:40 |
Order submitted |
Order [BUY_2528_19, AUD/NZD, BUY, 1000.0 at 1.2241] submitted by the strategy |
| 2009-03-26 03:04:40 |
Order filled |
Order [BUY_2528_19, AUD/NZD, BUY, 1000.0 at 1.2241] filled |
| 2009-03-26 03:05:01 |
Order submitted |
Order [BUY_2529_20, AUD/NZD, BUY, 1000.0 at 1.22355] submitted by the strategy |
| 2009-03-26 03:05:01 |
Order filled |
Order [BUY_2529_20, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2009-03-26 03:12:14 |
Order submitted |
Order [BUY_2530_21, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2009-03-26 03:12:14 |
Order filled |
Order [BUY_2530_21, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2009-03-26 03:35:09 |
Order submitted |
Order [BUY_2531_22, AUD/NZD, BUY, 1000.0 at 1.22235] submitted by the strategy |
| 2009-03-26 03:35:09 |
Order filled |
Order [BUY_2531_22, AUD/NZD, BUY, 1000.0 at 1.22235] filled |
| 2009-03-26 03:39:19 |
Order submitted |
Order [BUY_2532_23, AUD/NZD, BUY, 1000.0 at 1.22175] submitted by the strategy |
| 2009-03-26 03:39:19 |
Order filled |
Order [BUY_2532_23, AUD/NZD, BUY, 1000.0 at 1.22175] filled |
| 2009-03-26 03:40:35 |
Order submitted |
Order [BUY_2533_24, AUD/NZD, BUY, 1000.0 at 1.2212] submitted by the strategy |
| 2009-03-26 03:40:35 |
Order filled |
Order [BUY_2533_24, AUD/NZD, BUY, 1000.0 at 1.2212] filled |
| 2009-03-26 03:41:15 |
Order submitted |
Order [BUY_2534_25, AUD/NZD, BUY, 1000.0 at 1.2207] submitted by the strategy |
| 2009-03-26 03:41:15 |
Order filled |
Order [BUY_2534_25, AUD/NZD, BUY, 1000.0 at 1.2207] filled |
| 2009-03-26 03:42:06 |
Order submitted |
Order [BUY_2535_26, AUD/NZD, BUY, 1000.0 at 1.22] submitted by the strategy |
| 2009-03-26 03:42:06 |
Order filled |
Order [BUY_2535_26, AUD/NZD, BUY, 1000.0 at 1.22] filled |
| 2009-03-26 03:56:03 |
Order submitted |
Order [BUY_2536_27, AUD/NZD, BUY, 1000.0 at 1.2193] submitted by the strategy |
| 2009-03-26 03:56:03 |
Order filled |
Order [BUY_2536_27, AUD/NZD, BUY, 1000.0 at 1.2193] filled |
| 2009-03-26 03:56:22 |
Order submitted |
Order [BUY_2537_28, AUD/NZD, BUY, 1000.0 at 1.21865] submitted by the strategy |
| 2009-03-26 03:56:22 |
Order filled |
Order [BUY_2537_28, AUD/NZD, BUY, 1000.0 at 1.21865] filled |
| 2009-03-26 03:58:53 |
Order submitted |
Order [BUY_2538_29, AUD/NZD, BUY, 1000.0 at 1.218] submitted by the strategy |
| 2009-03-26 03:58:53 |
Order filled |
Order [BUY_2538_29, AUD/NZD, BUY, 1000.0 at 1.218] filled |
| 2009-03-26 03:59:06 |
Order submitted |
Order [BUY_2539_30, AUD/NZD, BUY, 1000.0 at 1.21675] submitted by the strategy |
| 2009-03-26 03:59:06 |
Order filled |
Order [BUY_2539_30, AUD/NZD, BUY, 1000.0 at 1.21675] filled |
| 2009-03-26 04:01:04 |
Order submitted |
Order [BUY_2540_31, AUD/NZD, BUY, 1000.0 at 1.2162] submitted by the strategy |
| 2009-03-26 04:01:04 |
Order filled |
Order [BUY_2540_31, AUD/NZD, BUY, 1000.0 at 1.2162] filled |
| 2009-03-26 04:02:41 |
Order submitted |
Order [BUY_2541_32, AUD/NZD, BUY, 1000.0 at 1.2154] submitted by the strategy |
| 2009-03-26 04:02:41 |
Order filled |
Order [BUY_2541_32, AUD/NZD, BUY, 1000.0 at 1.2154] filled |
| 2009-03-26 04:03:29 |
Order submitted |
Order [BUY_2542_33, AUD/NZD, BUY, 1000.0 at 1.2147] submitted by the strategy |
| 2009-03-26 04:03:29 |
Order filled |
Order [BUY_2542_33, AUD/NZD, BUY, 1000.0 at 1.2147] filled |
| 2009-03-26 04:04:40 |
Order submitted |
Order [BUY_2543_34, AUD/NZD, BUY, 1000.0 at 1.21415] submitted by the strategy |
| 2009-03-26 04:04:40 |
Order filled |
Order [BUY_2543_34, AUD/NZD, BUY, 1000.0 at 1.21415] filled |
| 2009-03-26 04:04:45 |
Order submitted |
Order [BUY_2544_35, AUD/NZD, BUY, 1000.0 at 1.21365] submitted by the strategy |
| 2009-03-26 04:04:45 |
Order filled |
Order [BUY_2544_35, AUD/NZD, BUY, 1000.0 at 1.21365] filled |
| 2009-03-26 04:04:59 |
Order submitted |
Order [BUY_2545_36, AUD/NZD, BUY, 1000.0 at 1.2126] submitted by the strategy |
| 2009-03-26 04:04:59 |
Order filled |
Order [BUY_2545_36, AUD/NZD, BUY, 1000.0 at 1.2126] filled |
| 2009-03-26 04:05:00 |
Order closed |
Order [BUY_2506_1, AUD/NZD, BUY, 1000.0 at 1.235977] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-03-26 04:05:00 |
Order closed |
Order [BUY_2510_2, AUD/NZD, BUY, 1000.0 at 1.235977] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-03-26 04:05:00 |
Order closed |
Order [BUY_2511_2, AUD/NZD, BUY, 1000.0 at 1.235977] closed in result of strategy request, amount 1000.0 at 1.21195 |
| 2009-03-26 04:05:00 |
Order submitted |
Order [BUY_2546_36, AUD/NZD, BUY, 1000.0 at 1.2129] submitted by the strategy |
| 2009-03-26 04:05:00 |
Order filled |
Order [BUY_2546_36, AUD/NZD, BUY, 1000.0 at 1.2129] filled |
| 2009-03-26 04:05:00 |
Order submitted |
Order [BUY_2547_36, AUD/NZD, BUY, 1000.0 at 1.21305] submitted by the strategy |
| 2009-03-26 04:05:00 |
Order filled |
Order [BUY_2547_36, AUD/NZD, BUY, 1000.0 at 1.21305] filled |
| 2009-03-26 04:06:13 |
Order closed |
Order [BUY_2509_2, AUD/NZD, BUY, 1000.0 at 1.235727] closed in result of strategy request, amount 1000.0 at 1.2117 |
| 2009-03-26 04:06:14 |
Order submitted |
Order [BUY_2548_36, AUD/NZD, BUY, 1000.0 at 1.21335] submitted by the strategy |
| 2009-03-26 04:06:14 |
Order filled |
Order [BUY_2548_36, AUD/NZD, BUY, 1000.0 at 1.21335] filled |
| 2009-03-26 04:06:32 |
Order closed |
Order [BUY_2507_2, AUD/NZD, BUY, 1000.0 at 1.235427] closed in result of strategy request, amount 1000.0 at 1.2107 |
| 2009-03-26 04:06:32 |
Order closed |
Order [BUY_2508_2, AUD/NZD, BUY, 1000.0 at 1.235577] closed in result of strategy request, amount 1000.0 at 1.2107 |
| 2009-03-26 04:06:32 |
Order closed |
Order [BUY_2512_3, AUD/NZD, BUY, 1000.0 at 1.234777] closed in result of strategy request, amount 1000.0 at 1.2107 |
| 2009-03-26 04:06:33 |
Order submitted |
Order [BUY_2549_37, AUD/NZD, BUY, 1000.0 at 1.21205] submitted by the strategy |
| 2009-03-26 04:06:33 |
Order filled |
Order [BUY_2549_37, AUD/NZD, BUY, 1000.0 at 1.21205] filled |
| 2009-03-26 04:06:34 |
Order submitted |
Order [BUY_2550_37, AUD/NZD, BUY, 1000.0 at 1.21305] submitted by the strategy |
| 2009-03-26 04:06:34 |
Order filled |
Order [BUY_2550_37, AUD/NZD, BUY, 1000.0 at 1.21305] filled |
| 2009-03-26 08:56:10 |
Order submitted |
Order [BUY_2551_38, AUD/NZD, BUY, 1000.0 at 1.2115] submitted by the strategy |
| 2009-03-26 08:56:10 |
Order closed |
Order [BUY_2513_4, AUD/NZD, BUY, 1000.0 at 1.234277] closed in result of strategy request, amount 1000.0 at 1.21025 |
| 2009-03-26 08:56:10 |
Order filled |
Order [BUY_2551_38, AUD/NZD, BUY, 1000.0 at 1.2115] filled |
| 2009-03-26 08:56:19 |
Order closed |
Order [BUY_2514_5, AUD/NZD, BUY, 1000.0 at 1.233727] closed in result of strategy request, amount 1000.0 at 1.20955 |
| 2009-03-26 08:56:19 |
Order submitted |
Order [BUY_2552_39, AUD/NZD, BUY, 1000.0 at 1.21085] submitted by the strategy |
| 2009-03-26 08:56:19 |
Order filled |
Order [BUY_2552_39, AUD/NZD, BUY, 1000.0 at 1.21085] filled |
| 2009-03-26 08:57:50 |
Order submitted |
Order [BUY_2553_40, AUD/NZD, BUY, 1000.0 at 1.2103] submitted by the strategy |
| 2009-03-26 08:57:50 |
Order filled |
Order [BUY_2553_40, AUD/NZD, BUY, 1000.0 at 1.2103] filled |
| 2009-03-26 08:57:57 |
Order closed |
Order [BUY_2515_6, AUD/NZD, BUY, 1000.0 at 1.233027] closed in result of strategy request, amount 1000.0 at 1.20885 |
| 2009-03-26 08:58:39 |
Order submitted |
Order [BUY_2554_41, AUD/NZD, BUY, 1000.0 at 1.2096] submitted by the strategy |
| 2009-03-26 08:58:39 |
Order closed |
Order [BUY_2516_7, AUD/NZD, BUY, 1000.0 at 1.232477] closed in result of strategy request, amount 1000.0 at 1.2084 |
| 2009-03-26 08:58:39 |
Order filled |
Order [BUY_2554_41, AUD/NZD, BUY, 1000.0 at 1.2096] filled |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2517_8, AUD/NZD, BUY, 1000.0 at 1.231277] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2518_9, AUD/NZD, BUY, 1000.0 at 1.230527] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2519_10, AUD/NZD, BUY, 1000.0 at 1.229977] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2520_11, AUD/NZD, BUY, 1000.0 at 1.22945] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2521_12, AUD/NZD, BUY, 1000.0 at 1.2289] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2522_13, AUD/NZD, BUY, 1000.0 at 1.22775] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2523_14, AUD/NZD, BUY, 1000.0 at 1.22715] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2524_15, AUD/NZD, BUY, 1000.0 at 1.2265] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2525_16, AUD/NZD, BUY, 1000.0 at 1.2259] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2526_17, AUD/NZD, BUY, 1000.0 at 1.2253] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2527_18, AUD/NZD, BUY, 1000.0 at 1.2247] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2528_19, AUD/NZD, BUY, 1000.0 at 1.2241] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2529_20, AUD/NZD, BUY, 1000.0 at 1.22355] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2530_21, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2531_22, AUD/NZD, BUY, 1000.0 at 1.22235] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2532_23, AUD/NZD, BUY, 1000.0 at 1.22175] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2533_24, AUD/NZD, BUY, 1000.0 at 1.2212] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2534_25, AUD/NZD, BUY, 1000.0 at 1.2207] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2535_26, AUD/NZD, BUY, 1000.0 at 1.22] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2536_27, AUD/NZD, BUY, 1000.0 at 1.2193] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2537_28, AUD/NZD, BUY, 1000.0 at 1.21865] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2538_29, AUD/NZD, BUY, 1000.0 at 1.218] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2539_30, AUD/NZD, BUY, 1000.0 at 1.21675] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2540_31, AUD/NZD, BUY, 1000.0 at 1.2162] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2541_32, AUD/NZD, BUY, 1000.0 at 1.2154] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2542_33, AUD/NZD, BUY, 1000.0 at 1.2147] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2543_34, AUD/NZD, BUY, 1000.0 at 1.21415] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2544_35, AUD/NZD, BUY, 1000.0 at 1.21365] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2545_36, AUD/NZD, BUY, 1000.0 at 1.2126] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2546_36, AUD/NZD, BUY, 1000.0 at 1.2129] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2547_36, AUD/NZD, BUY, 1000.0 at 1.21305] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2548_36, AUD/NZD, BUY, 1000.0 at 1.21335] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2549_37, AUD/NZD, BUY, 1000.0 at 1.21205] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2550_37, AUD/NZD, BUY, 1000.0 at 1.21305] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2551_38, AUD/NZD, BUY, 1000.0 at 1.2115] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2552_39, AUD/NZD, BUY, 1000.0 at 1.21085] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2553_40, AUD/NZD, BUY, 1000.0 at 1.2103] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 18:12:07 |
Order closed |
Order [BUY_2554_41, AUD/NZD, BUY, 1000.0 at 1.2096] closed in result of strategy request, amount 1000.0 at 1.22005 |
| 2009-03-26 20:00:03 |
Order submitted |
Order [SELL_2555_1, AUD/NZD, SELL, 1000.0 at 1.221] submitted by the strategy |
| 2009-03-26 20:00:03 |
Order filled |
Order [SELL_2555_1, AUD/NZD, SELL, 1000.0 at 1.221] filled |
| 2009-03-26 20:00:04 |
Order submitted |
Order [SELL_2556_1, AUD/NZD, SELL, 1000.0 at 1.2209] submitted by the strategy |
| 2009-03-26 20:00:04 |
Order filled |
Order [SELL_2556_1, AUD/NZD, SELL, 1000.0 at 1.2209] filled |
| 2009-03-26 20:09:53 |
Order submitted |
Order [SELL_2557_2, AUD/NZD, SELL, 1000.0 at 1.22155] submitted by the strategy |
| 2009-03-26 20:09:53 |
Order filled |
Order [SELL_2557_2, AUD/NZD, SELL, 1000.0 at 1.22155] filled |
| 2009-03-26 20:10:28 |
Order submitted |
Order [SELL_2558_2, AUD/NZD, SELL, 1000.0 at 1.2211] submitted by the strategy |
| 2009-03-26 20:10:28 |
Order filled |
Order [SELL_2558_2, AUD/NZD, SELL, 1000.0 at 1.2211] filled |
| 2009-03-26 20:10:31 |
Order submitted |
Order [SELL_2559_2, AUD/NZD, SELL, 1000.0 at 1.2211] submitted by the strategy |
| 2009-03-26 20:10:31 |
Order filled |
Order [SELL_2559_2, AUD/NZD, SELL, 1000.0 at 1.2211] filled |
| 2009-03-26 20:10:31 |
Order submitted |
Order [SELL_2560_2, AUD/NZD, SELL, 1000.0 at 1.221] submitted by the strategy |
| 2009-03-26 20:10:31 |
Order filled |
Order [SELL_2560_2, AUD/NZD, SELL, 1000.0 at 1.221] filled |
| 2009-03-26 20:54:54 |
Order closed |
Order [SELL_2555_1, AUD/NZD, SELL, 1000.0 at 1.221] closed in result of strategy request, amount 1000.0 at 1.21905 |
| 2009-03-26 20:54:54 |
Order closed |
Order [SELL_2556_1, AUD/NZD, SELL, 1000.0 at 1.2209] closed in result of strategy request, amount 1000.0 at 1.21905 |
| 2009-03-26 20:54:54 |
Order closed |
Order [SELL_2557_2, AUD/NZD, SELL, 1000.0 at 1.22155] closed in result of strategy request, amount 1000.0 at 1.21905 |
| 2009-03-26 20:54:54 |
Order closed |
Order [SELL_2558_2, AUD/NZD, SELL, 1000.0 at 1.2211] closed in result of strategy request, amount 1000.0 at 1.21905 |
| 2009-03-26 20:54:54 |
Order closed |
Order [SELL_2559_2, AUD/NZD, SELL, 1000.0 at 1.2211] closed in result of strategy request, amount 1000.0 at 1.21905 |
| 2009-03-26 20:54:54 |
Order closed |
Order [SELL_2560_2, AUD/NZD, SELL, 1000.0 at 1.221] closed in result of strategy request, amount 1000.0 at 1.21905 |
| 2009-03-26 21:00:00 |
Commissions |
Commissions [3.23] |
| 2009-03-26 21:30:40 |
Order submitted |
Order [SELL_2561_1, AUD/NZD, SELL, 1000.0 at 1.22085] submitted by the strategy |
| 2009-03-26 21:30:40 |
Order filled |
Order [SELL_2561_1, AUD/NZD, SELL, 1000.0 at 1.22085] filled |
| 2009-03-26 21:31:19 |
Order submitted |
Order [SELL_2562_1, AUD/NZD, SELL, 1000.0 at 1.22075] submitted by the strategy |
| 2009-03-26 21:31:19 |
Order filled |
Order [SELL_2562_1, AUD/NZD, SELL, 1000.0 at 1.22075] filled |
| 2009-03-26 21:32:37 |
Order submitted |
Order [SELL_2563_2, AUD/NZD, SELL, 1000.0 at 1.22175] submitted by the strategy |
| 2009-03-26 21:32:37 |
Order filled |
Order [SELL_2563_2, AUD/NZD, SELL, 1000.0 at 1.22175] filled |
| 2009-03-26 21:32:38 |
Order submitted |
Order [SELL_2564_2, AUD/NZD, SELL, 1000.0 at 1.22155] submitted by the strategy |
| 2009-03-26 21:32:38 |
Order filled |
Order [SELL_2564_2, AUD/NZD, SELL, 1000.0 at 1.22155] filled |
| 2009-03-26 21:32:39 |
Order submitted |
Order [SELL_2565_2, AUD/NZD, SELL, 1000.0 at 1.2214] submitted by the strategy |
| 2009-03-26 21:32:39 |
Order filled |
Order [SELL_2565_2, AUD/NZD, SELL, 1000.0 at 1.2214] filled |
| 2009-03-26 21:32:39 |
Order submitted |
Order [SELL_2566_2, AUD/NZD, SELL, 1000.0 at 1.2209] submitted by the strategy |
| 2009-03-26 21:32:39 |
Order filled |
Order [SELL_2566_2, AUD/NZD, SELL, 1000.0 at 1.2209] filled |
| 2009-03-26 21:45:23 |
Order closed |
Order [SELL_2561_1, AUD/NZD, SELL, 1000.0 at 1.22085] closed in result of strategy request, amount 1000.0 at 1.21965 |
| 2009-03-26 21:45:23 |
Order closed |
Order [SELL_2562_1, AUD/NZD, SELL, 1000.0 at 1.22075] closed in result of strategy request, amount 1000.0 at 1.21965 |
| 2009-03-26 21:45:23 |
Order closed |
Order [SELL_2563_2, AUD/NZD, SELL, 1000.0 at 1.22175] closed in result of strategy request, amount 1000.0 at 1.21965 |
| 2009-03-26 21:45:23 |
Order closed |
Order [SELL_2564_2, AUD/NZD, SELL, 1000.0 at 1.22155] closed in result of strategy request, amount 1000.0 at 1.21965 |
| 2009-03-26 21:45:23 |
Order closed |
Order [SELL_2565_2, AUD/NZD, SELL, 1000.0 at 1.2214] closed in result of strategy request, amount 1000.0 at 1.21965 |
| 2009-03-26 21:45:23 |
Order closed |
Order [SELL_2566_2, AUD/NZD, SELL, 1000.0 at 1.2209] closed in result of strategy request, amount 1000.0 at 1.21965 |
| 2009-03-26 21:45:23 |
Order submitted |
Order [SELL_2567_1, AUD/NZD, SELL, 1000.0 at 1.21695] submitted by the strategy |
| 2009-03-26 21:45:23 |
Order filled |
Order [SELL_2567_1, AUD/NZD, SELL, 1000.0 at 1.21695] filled |
| 2009-03-26 21:45:25 |
Order submitted |
Order [SELL_2568_1, AUD/NZD, SELL, 1000.0 at 1.21685] submitted by the strategy |
| 2009-03-26 21:45:25 |
Order filled |
Order [SELL_2568_1, AUD/NZD, SELL, 1000.0 at 1.21685] filled |
| 2009-03-26 21:45:26 |
Order submitted |
Order [SELL_2569_2, AUD/NZD, SELL, 1000.0 at 1.2176] submitted by the strategy |
| 2009-03-26 21:45:26 |
Order filled |
Order [SELL_2569_2, AUD/NZD, SELL, 1000.0 at 1.2176] filled |
| 2009-03-26 21:45:26 |
Order submitted |
Order [SELL_2570_2, AUD/NZD, SELL, 1000.0 at 1.21665] submitted by the strategy |
| 2009-03-26 21:45:26 |
Order filled |
Order [SELL_2570_2, AUD/NZD, SELL, 1000.0 at 1.21665] filled |
| 2009-03-26 21:45:27 |
Order submitted |
Order [SELL_2571_2, AUD/NZD, SELL, 1000.0 at 1.2172] submitted by the strategy |
| 2009-03-26 21:45:27 |
Order filled |
Order [SELL_2571_2, AUD/NZD, SELL, 1000.0 at 1.2172] filled |
| 2009-03-26 21:45:28 |
Order submitted |
Order [SELL_2572_3, AUD/NZD, SELL, 1000.0 at 1.21825] submitted by the strategy |
| 2009-03-26 21:45:28 |
Order filled |
Order [SELL_2572_3, AUD/NZD, SELL, 1000.0 at 1.21825] filled |
| 2009-03-26 21:45:34 |
Order submitted |
Order [SELL_2573_4, AUD/NZD, SELL, 1000.0 at 1.2188] submitted by the strategy |
| 2009-03-26 21:45:34 |
Order filled |
Order [SELL_2573_4, AUD/NZD, SELL, 1000.0 at 1.2188] filled |
| 2009-03-26 21:45:37 |
Order submitted |
Order [SELL_2574_4, AUD/NZD, SELL, 1000.0 at 1.2181] submitted by the strategy |
| 2009-03-26 21:45:37 |
Order filled |
Order [SELL_2574_4, AUD/NZD, SELL, 1000.0 at 1.2181] filled |
| 2009-03-26 21:45:45 |
Order submitted |
Order [SELL_2575_5, AUD/NZD, SELL, 1000.0 at 1.21935] submitted by the strategy |
| 2009-03-26 21:45:45 |
Order filled |
Order [SELL_2575_5, AUD/NZD, SELL, 1000.0 at 1.21935] filled |
| 2009-03-26 21:46:31 |
Order submitted |
Order [SELL_2576_6, AUD/NZD, SELL, 1000.0 at 1.21985] submitted by the strategy |
| 2009-03-26 21:46:31 |
Order filled |
Order [SELL_2576_6, AUD/NZD, SELL, 1000.0 at 1.21985] filled |
| 2009-03-26 21:46:33 |
Order submitted |
Order [SELL_2577_7, AUD/NZD, SELL, 1000.0 at 1.2204] submitted by the strategy |
| 2009-03-26 21:46:33 |
Order filled |
Order [SELL_2577_7, AUD/NZD, SELL, 1000.0 at 1.2204] filled |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_2567_1, AUD/NZD, SELL, 1000.0 at 1.21695] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_2568_1, AUD/NZD, SELL, 1000.0 at 1.21685] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_2569_2, AUD/NZD, SELL, 1000.0 at 1.2176] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_2570_2, AUD/NZD, SELL, 1000.0 at 1.21665] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_2571_2, AUD/NZD, SELL, 1000.0 at 1.2172] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_2572_3, AUD/NZD, SELL, 1000.0 at 1.21825] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_2573_4, AUD/NZD, SELL, 1000.0 at 1.2188] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_2574_4, AUD/NZD, SELL, 1000.0 at 1.2181] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_2575_5, AUD/NZD, SELL, 1000.0 at 1.21935] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_2576_6, AUD/NZD, SELL, 1000.0 at 1.21985] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-26 22:09:39 |
Order closed |
Order [SELL_2577_7, AUD/NZD, SELL, 1000.0 at 1.2204] closed in result of strategy request, amount 1000.0 at 1.2168 |
| 2009-03-27 12:00:00 |
Order submitted |
Order [BUY_2578_1, AUD/NZD, BUY, 1000.0 at 1.2124] submitted by the strategy |
| 2009-03-27 12:00:00 |
Order filled |
Order [BUY_2578_1, AUD/NZD, BUY, 1000.0 at 1.2124] filled |
| 2009-03-27 12:00:05 |
Order submitted |
Order [BUY_2579_1, AUD/NZD, BUY, 1000.0 at 1.2126] submitted by the strategy |
| 2009-03-27 12:00:05 |
Order filled |
Order [BUY_2579_1, AUD/NZD, BUY, 1000.0 at 1.2126] filled |
| 2009-03-27 12:00:06 |
Order submitted |
Order [BUY_2580_1, AUD/NZD, BUY, 1000.0 at 1.21265] submitted by the strategy |
| 2009-03-27 12:00:06 |
Order filled |
Order [BUY_2580_1, AUD/NZD, BUY, 1000.0 at 1.21265] filled |
| 2009-03-27 12:00:08 |
Order submitted |
Order [BUY_2581_1, AUD/NZD, BUY, 1000.0 at 1.21275] submitted by the strategy |
| 2009-03-27 12:00:08 |
Order filled |
Order [BUY_2581_1, AUD/NZD, BUY, 1000.0 at 1.21275] filled |
| 2009-03-27 12:00:13 |
Order submitted |
Order [BUY_2582_1, AUD/NZD, BUY, 1000.0 at 1.213] submitted by the strategy |
| 2009-03-27 12:00:13 |
Order filled |
Order [BUY_2582_1, AUD/NZD, BUY, 1000.0 at 1.213] filled |
| 2009-03-27 12:10:03 |
Order submitted |
Order [BUY_2583_2, AUD/NZD, BUY, 1000.0 at 1.21185] submitted by the strategy |
| 2009-03-27 12:10:03 |
Order filled |
Order [BUY_2583_2, AUD/NZD, BUY, 1000.0 at 1.21185] filled |
| 2009-03-27 12:31:51 |
Order submitted |
Order [BUY_2584_3, AUD/NZD, BUY, 1000.0 at 1.2112] submitted by the strategy |
| 2009-03-27 12:31:51 |
Order filled |
Order [BUY_2584_3, AUD/NZD, BUY, 1000.0 at 1.2112] filled |
| 2009-03-27 12:41:31 |
Order submitted |
Order [BUY_2585_4, AUD/NZD, BUY, 1000.0 at 1.21055] submitted by the strategy |
| 2009-03-27 12:41:31 |
Order filled |
Order [BUY_2585_4, AUD/NZD, BUY, 1000.0 at 1.21055] filled |
| 2009-03-27 12:43:21 |
Order submitted |
Order [BUY_2586_5, AUD/NZD, BUY, 1000.0 at 1.2099] submitted by the strategy |
| 2009-03-27 12:43:21 |
Order filled |
Order [BUY_2586_5, AUD/NZD, BUY, 1000.0 at 1.2099] filled |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_2578_1, AUD/NZD, BUY, 1000.0 at 1.2124] closed in result of strategy request, amount 1000.0 at 1.21285 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_2579_1, AUD/NZD, BUY, 1000.0 at 1.2126] closed in result of strategy request, amount 1000.0 at 1.21285 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_2580_1, AUD/NZD, BUY, 1000.0 at 1.21265] closed in result of strategy request, amount 1000.0 at 1.21285 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_2581_1, AUD/NZD, BUY, 1000.0 at 1.21275] closed in result of strategy request, amount 1000.0 at 1.21285 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_2582_1, AUD/NZD, BUY, 1000.0 at 1.213] closed in result of strategy request, amount 1000.0 at 1.21285 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_2583_2, AUD/NZD, BUY, 1000.0 at 1.21185] closed in result of strategy request, amount 1000.0 at 1.21285 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_2584_3, AUD/NZD, BUY, 1000.0 at 1.2112] closed in result of strategy request, amount 1000.0 at 1.21285 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_2585_4, AUD/NZD, BUY, 1000.0 at 1.21055] closed in result of strategy request, amount 1000.0 at 1.21285 |
| 2009-03-27 13:44:52 |
Order closed |
Order [BUY_2586_5, AUD/NZD, BUY, 1000.0 at 1.2099] closed in result of strategy request, amount 1000.0 at 1.21285 |
| 2009-03-27 13:44:52 |
Order submitted |
Order [BUY_2587_1, AUD/NZD, BUY, 1000.0 at 1.2141] submitted by the strategy |
| 2009-03-27 13:44:52 |
Order filled |
Order [BUY_2587_1, AUD/NZD, BUY, 1000.0 at 1.2141] filled |
| 2009-03-27 13:44:52 |
Order submitted |
Order [BUY_2588_1, AUD/NZD, BUY, 1000.0 at 1.21435] submitted by the strategy |
| 2009-03-27 13:44:52 |
Order filled |
Order [BUY_2588_1, AUD/NZD, BUY, 1000.0 at 1.21435] filled |
| 2009-03-27 13:44:56 |
Order submitted |
Order [BUY_2589_2, AUD/NZD, BUY, 1000.0 at 1.2135] submitted by the strategy |
| 2009-03-27 13:44:56 |
Order filled |
Order [BUY_2589_2, AUD/NZD, BUY, 1000.0 at 1.2135] filled |
| 2009-03-27 13:44:58 |
Order submitted |
Order [BUY_2590_2, AUD/NZD, BUY, 1000.0 at 1.21375] submitted by the strategy |
| 2009-03-27 13:44:58 |
Order filled |
Order [BUY_2590_2, AUD/NZD, BUY, 1000.0 at 1.21375] filled |
| 2009-03-27 13:44:58 |
Order submitted |
Order [BUY_2591_2, AUD/NZD, BUY, 1000.0 at 1.21385] submitted by the strategy |
| 2009-03-27 13:44:58 |
Order filled |
Order [BUY_2591_2, AUD/NZD, BUY, 1000.0 at 1.21385] filled |
| 2009-03-27 13:45:24 |
Order submitted |
Order [BUY_2592_2, AUD/NZD, BUY, 1000.0 at 1.21395] submitted by the strategy |
| 2009-03-27 13:45:24 |
Order filled |
Order [BUY_2592_2, AUD/NZD, BUY, 1000.0 at 1.21395] filled |
| 2009-03-27 13:50:34 |
Order submitted |
Order [BUY_2593_3, AUD/NZD, BUY, 1000.0 at 1.21295] submitted by the strategy |
| 2009-03-27 13:50:34 |
Order filled |
Order [BUY_2593_3, AUD/NZD, BUY, 1000.0 at 1.21295] filled |
| 2009-03-27 14:06:36 |
Order submitted |
Order [BUY_2594_4, AUD/NZD, BUY, 1000.0 at 1.21225] submitted by the strategy |
| 2009-03-27 14:06:36 |
Order filled |
Order [BUY_2594_4, AUD/NZD, BUY, 1000.0 at 1.21225] filled |
| 2009-03-27 14:10:20 |
Order submitted |
Order [BUY_2595_5, AUD/NZD, BUY, 1000.0 at 1.2117] submitted by the strategy |
| 2009-03-27 14:10:20 |
Order filled |
Order [BUY_2595_5, AUD/NZD, BUY, 1000.0 at 1.2117] filled |
| 2009-03-27 14:14:38 |
Order submitted |
Order [BUY_2596_6, AUD/NZD, BUY, 1000.0 at 1.21115] submitted by the strategy |
| 2009-03-27 14:14:38 |
Order filled |
Order [BUY_2596_6, AUD/NZD, BUY, 1000.0 at 1.21115] filled |
| 2009-03-27 14:26:37 |
Order submitted |
Order [BUY_2597_7, AUD/NZD, BUY, 1000.0 at 1.2106] submitted by the strategy |
| 2009-03-27 14:26:37 |
Order filled |
Order [BUY_2597_7, AUD/NZD, BUY, 1000.0 at 1.2106] filled |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_2587_1, AUD/NZD, BUY, 1000.0 at 1.2141] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_2588_1, AUD/NZD, BUY, 1000.0 at 1.21435] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_2589_2, AUD/NZD, BUY, 1000.0 at 1.2135] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_2590_2, AUD/NZD, BUY, 1000.0 at 1.21375] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_2591_2, AUD/NZD, BUY, 1000.0 at 1.21385] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_2592_2, AUD/NZD, BUY, 1000.0 at 1.21395] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_2593_3, AUD/NZD, BUY, 1000.0 at 1.21295] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_2594_4, AUD/NZD, BUY, 1000.0 at 1.21225] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_2595_5, AUD/NZD, BUY, 1000.0 at 1.2117] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_2596_6, AUD/NZD, BUY, 1000.0 at 1.21115] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [BUY_2597_7, AUD/NZD, BUY, 1000.0 at 1.2106] closed in result of strategy request, amount 1000.0 at 1.21385 |
| 2009-03-27 21:00:00 |
Commissions |
Commissions [2.46] |
| 2009-03-29 21:30:36 |
Order submitted |
Order [BUY_2598_1, AUD/NZD, BUY, 1000.0 at 1.2143] submitted by the strategy |
| 2009-03-29 21:30:36 |
Order filled |
Order [BUY_2598_1, AUD/NZD, BUY, 1000.0 at 1.2143] filled |
| 2009-03-29 21:30:45 |
Order submitted |
Order [BUY_2599_2, AUD/NZD, BUY, 1000.0 at 1.2135] submitted by the strategy |
| 2009-03-29 21:30:45 |
Order filled |
Order [BUY_2599_2, AUD/NZD, BUY, 1000.0 at 1.2135] filled |
| 2009-03-29 21:33:17 |
Order submitted |
Order [BUY_2600_2, AUD/NZD, BUY, 1000.0 at 1.2136] submitted by the strategy |
| 2009-03-29 21:33:17 |
Order filled |
Order [BUY_2600_2, AUD/NZD, BUY, 1000.0 at 1.2136] filled |
| 2009-03-29 21:33:48 |
Order submitted |
Order [BUY_2601_2, AUD/NZD, BUY, 1000.0 at 1.2137] submitted by the strategy |
| 2009-03-29 21:33:48 |
Order filled |
Order [BUY_2601_2, AUD/NZD, BUY, 1000.0 at 1.2137] filled |
| 2009-03-29 21:34:51 |
Order submitted |
Order [BUY_2602_2, AUD/NZD, BUY, 1000.0 at 1.2138] submitted by the strategy |
| 2009-03-29 21:34:51 |
Order filled |
Order [BUY_2602_2, AUD/NZD, BUY, 1000.0 at 1.2138] filled |
| 2009-03-29 21:35:55 |
Order submitted |
Order [BUY_2603_3, AUD/NZD, BUY, 1000.0 at 1.2129] submitted by the strategy |
| 2009-03-29 21:35:55 |
Order filled |
Order [BUY_2603_3, AUD/NZD, BUY, 1000.0 at 1.2129] filled |
| 2009-03-29 21:36:37 |
Order submitted |
Order [BUY_2604_3, AUD/NZD, BUY, 1000.0 at 1.21795] submitted by the strategy |
| 2009-03-29 21:36:37 |
Order filled |
Order [BUY_2604_3, AUD/NZD, BUY, 1000.0 at 1.21795] filled |
| 2009-03-29 22:00:52 |
Order closed |
Order [BUY_2598_1, AUD/NZD, BUY, 1000.0 at 1.2143] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-03-29 22:00:52 |
Order closed |
Order [BUY_2599_2, AUD/NZD, BUY, 1000.0 at 1.2135] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-03-29 22:00:52 |
Order closed |
Order [BUY_2600_2, AUD/NZD, BUY, 1000.0 at 1.2136] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-03-29 22:00:52 |
Order closed |
Order [BUY_2601_2, AUD/NZD, BUY, 1000.0 at 1.2137] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-03-29 22:00:52 |
Order closed |
Order [BUY_2602_2, AUD/NZD, BUY, 1000.0 at 1.2138] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-03-29 22:00:52 |
Order closed |
Order [BUY_2603_3, AUD/NZD, BUY, 1000.0 at 1.2129] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-03-29 22:00:52 |
Order closed |
Order [BUY_2604_3, AUD/NZD, BUY, 1000.0 at 1.21795] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-03-30 05:00:00 |
Order submitted |
Order [BUY_2605_1, AUD/NZD, BUY, 1000.0 at 1.21385] submitted by the strategy |
| 2009-03-30 05:00:00 |
Order filled |
Order [BUY_2605_1, AUD/NZD, BUY, 1000.0 at 1.21385] filled |
| 2009-03-30 05:00:12 |
Order submitted |
Order [BUY_2606_1, AUD/NZD, BUY, 1000.0 at 1.2142] submitted by the strategy |
| 2009-03-30 05:00:12 |
Order filled |
Order [BUY_2606_1, AUD/NZD, BUY, 1000.0 at 1.2142] filled |
| 2009-03-30 05:00:12 |
Order submitted |
Order [BUY_2607_1, AUD/NZD, BUY, 1000.0 at 1.21425] submitted by the strategy |
| 2009-03-30 05:00:12 |
Order filled |
Order [BUY_2607_1, AUD/NZD, BUY, 1000.0 at 1.21425] filled |
| 2009-03-30 05:00:12 |
Order submitted |
Order [BUY_2608_1, AUD/NZD, BUY, 1000.0 at 1.2145] submitted by the strategy |
| 2009-03-30 05:00:12 |
Order filled |
Order [BUY_2608_1, AUD/NZD, BUY, 1000.0 at 1.2145] filled |
| 2009-03-30 05:00:12 |
Order submitted |
Order [BUY_2609_1, AUD/NZD, BUY, 1000.0 at 1.2148] submitted by the strategy |
| 2009-03-30 05:00:12 |
Order filled |
Order [BUY_2609_1, AUD/NZD, BUY, 1000.0 at 1.2148] filled |
| 2009-03-30 05:11:59 |
Order closed |
Order [BUY_2605_1, AUD/NZD, BUY, 1000.0 at 1.21385] closed in result of strategy request, amount 1000.0 at 1.21615 |
| 2009-03-30 05:11:59 |
Order closed |
Order [BUY_2606_1, AUD/NZD, BUY, 1000.0 at 1.2142] closed in result of strategy request, amount 1000.0 at 1.21615 |
| 2009-03-30 05:11:59 |
Order closed |
Order [BUY_2607_1, AUD/NZD, BUY, 1000.0 at 1.21425] closed in result of strategy request, amount 1000.0 at 1.21615 |
| 2009-03-30 05:11:59 |
Order closed |
Order [BUY_2608_1, AUD/NZD, BUY, 1000.0 at 1.2145] closed in result of strategy request, amount 1000.0 at 1.21615 |
| 2009-03-30 05:11:59 |
Order closed |
Order [BUY_2609_1, AUD/NZD, BUY, 1000.0 at 1.2148] closed in result of strategy request, amount 1000.0 at 1.21615 |
| 2009-03-30 05:11:59 |
Order submitted |
Order [BUY_2610_1, AUD/NZD, BUY, 1000.0 at 1.21735] submitted by the strategy |
| 2009-03-30 05:11:59 |
Order filled |
Order [BUY_2610_1, AUD/NZD, BUY, 1000.0 at 1.21735] filled |
| 2009-03-30 05:11:59 |
Order submitted |
Order [BUY_2611_1, AUD/NZD, BUY, 1000.0 at 1.2176] submitted by the strategy |
| 2009-03-30 05:11:59 |
Order filled |
Order [BUY_2611_1, AUD/NZD, BUY, 1000.0 at 1.2176] filled |
| 2009-03-30 05:12:03 |
Order submitted |
Order [BUY_2612_2, AUD/NZD, BUY, 1000.0 at 1.21665] submitted by the strategy |
| 2009-03-30 05:12:03 |
Order filled |
Order [BUY_2612_2, AUD/NZD, BUY, 1000.0 at 1.21665] filled |
| 2009-03-30 05:12:07 |
Order submitted |
Order [BUY_2613_2, AUD/NZD, BUY, 1000.0 at 1.21685] submitted by the strategy |
| 2009-03-30 05:12:07 |
Order filled |
Order [BUY_2613_2, AUD/NZD, BUY, 1000.0 at 1.21685] filled |
| 2009-03-30 05:13:36 |
Order submitted |
Order [BUY_2614_3, AUD/NZD, BUY, 1000.0 at 1.2161] submitted by the strategy |
| 2009-03-30 05:13:36 |
Order filled |
Order [BUY_2614_3, AUD/NZD, BUY, 1000.0 at 1.2161] filled |
| 2009-03-30 05:13:42 |
Order submitted |
Order [BUY_2615_3, AUD/NZD, BUY, 1000.0 at 1.2164] submitted by the strategy |
| 2009-03-30 05:13:42 |
Order filled |
Order [BUY_2615_3, AUD/NZD, BUY, 1000.0 at 1.2164] filled |
| 2009-03-30 05:13:54 |
Order submitted |
Order [BUY_2616_3, AUD/NZD, BUY, 1000.0 at 1.21655] submitted by the strategy |
| 2009-03-30 05:13:54 |
Order filled |
Order [BUY_2616_3, AUD/NZD, BUY, 1000.0 at 1.21655] filled |
| 2009-03-30 05:19:50 |
Order submitted |
Order [BUY_2617_4, AUD/NZD, BUY, 1000.0 at 1.2155] submitted by the strategy |
| 2009-03-30 05:19:50 |
Order filled |
Order [BUY_2617_4, AUD/NZD, BUY, 1000.0 at 1.2155] filled |
| 2009-03-30 05:20:11 |
Order submitted |
Order [BUY_2618_5, AUD/NZD, BUY, 1000.0 at 1.21475] submitted by the strategy |
| 2009-03-30 05:20:11 |
Order filled |
Order [BUY_2618_5, AUD/NZD, BUY, 1000.0 at 1.21475] filled |
| 2009-03-30 05:57:55 |
Order submitted |
Order [BUY_2619_6, AUD/NZD, BUY, 1000.0 at 1.21405] submitted by the strategy |
| 2009-03-30 05:57:55 |
Order filled |
Order [BUY_2619_6, AUD/NZD, BUY, 1000.0 at 1.21405] filled |
| 2009-03-30 06:09:17 |
Order submitted |
Order [BUY_2620_7, AUD/NZD, BUY, 1000.0 at 1.2135] submitted by the strategy |
| 2009-03-30 06:09:17 |
Order filled |
Order [BUY_2620_7, AUD/NZD, BUY, 1000.0 at 1.2135] filled |
| 2009-03-30 06:13:46 |
Order submitted |
Order [BUY_2621_8, AUD/NZD, BUY, 1000.0 at 1.2129] submitted by the strategy |
| 2009-03-30 06:13:46 |
Order filled |
Order [BUY_2621_8, AUD/NZD, BUY, 1000.0 at 1.2129] filled |
| 2009-03-30 07:20:21 |
Order submitted |
Order [BUY_2622_9, AUD/NZD, BUY, 1000.0 at 1.2123] submitted by the strategy |
| 2009-03-30 07:20:21 |
Order filled |
Order [BUY_2622_9, AUD/NZD, BUY, 1000.0 at 1.2123] filled |
| 2009-03-30 07:26:46 |
Order submitted |
Order [BUY_2623_10, AUD/NZD, BUY, 1000.0 at 1.21175] submitted by the strategy |
| 2009-03-30 07:26:46 |
Order filled |
Order [BUY_2623_10, AUD/NZD, BUY, 1000.0 at 1.21175] filled |
| 2009-03-30 07:27:24 |
Order submitted |
Order [BUY_2624_11, AUD/NZD, BUY, 1000.0 at 1.21125] submitted by the strategy |
| 2009-03-30 07:27:24 |
Order filled |
Order [BUY_2624_11, AUD/NZD, BUY, 1000.0 at 1.21125] filled |
| 2009-03-30 07:28:27 |
Order submitted |
Order [BUY_2625_12, AUD/NZD, BUY, 1000.0 at 1.2107] submitted by the strategy |
| 2009-03-30 07:28:27 |
Order filled |
Order [BUY_2625_12, AUD/NZD, BUY, 1000.0 at 1.2107] filled |
| 2009-03-30 07:29:08 |
Order submitted |
Order [BUY_2626_13, AUD/NZD, BUY, 1000.0 at 1.2102] submitted by the strategy |
| 2009-03-30 07:29:08 |
Order filled |
Order [BUY_2626_13, AUD/NZD, BUY, 1000.0 at 1.2102] filled |
| 2009-03-30 07:30:35 |
Order submitted |
Order [BUY_2627_14, AUD/NZD, BUY, 1000.0 at 1.20965] submitted by the strategy |
| 2009-03-30 07:30:35 |
Order filled |
Order [BUY_2627_14, AUD/NZD, BUY, 1000.0 at 1.20965] filled |
| 2009-03-30 07:30:46 |
Order submitted |
Order [BUY_2628_15, AUD/NZD, BUY, 1000.0 at 1.2091] submitted by the strategy |
| 2009-03-30 07:30:46 |
Order filled |
Order [BUY_2628_15, AUD/NZD, BUY, 1000.0 at 1.2091] filled |
| 2009-03-30 07:31:08 |
Order submitted |
Order [BUY_2629_16, AUD/NZD, BUY, 1000.0 at 1.2086] submitted by the strategy |
| 2009-03-30 07:31:08 |
Order filled |
Order [BUY_2629_16, AUD/NZD, BUY, 1000.0 at 1.2086] filled |
| 2009-03-30 07:33:08 |
Order submitted |
Order [BUY_2630_17, AUD/NZD, BUY, 1000.0 at 1.20805] submitted by the strategy |
| 2009-03-30 07:33:08 |
Order filled |
Order [BUY_2630_17, AUD/NZD, BUY, 1000.0 at 1.20805] filled |
| 2009-03-30 07:34:12 |
Order submitted |
Order [BUY_2631_18, AUD/NZD, BUY, 1000.0 at 1.20755] submitted by the strategy |
| 2009-03-30 07:34:12 |
Order filled |
Order [BUY_2631_18, AUD/NZD, BUY, 1000.0 at 1.20755] filled |
| 2009-03-30 21:00:00 |
Commissions |
Commissions [1.51] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2610_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2611_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2612_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2613_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2614_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2615_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2616_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2617_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2618_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2619_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2620_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2621_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2622_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2623_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2624_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2625_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2626_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2627_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2628_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2629_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2630_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2631_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2610_1, AUD/NZD, BUY, 1000.0 at 1.217309] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2611_1, AUD/NZD, BUY, 1000.0 at 1.217559] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2612_2, AUD/NZD, BUY, 1000.0 at 1.216609] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2613_2, AUD/NZD, BUY, 1000.0 at 1.216809] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2614_3, AUD/NZD, BUY, 1000.0 at 1.216059] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2615_3, AUD/NZD, BUY, 1000.0 at 1.216359] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2616_3, AUD/NZD, BUY, 1000.0 at 1.216509] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2617_4, AUD/NZD, BUY, 1000.0 at 1.215459] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2618_5, AUD/NZD, BUY, 1000.0 at 1.214709] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2619_6, AUD/NZD, BUY, 1000.0 at 1.214009] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2620_7, AUD/NZD, BUY, 1000.0 at 1.213459] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2621_8, AUD/NZD, BUY, 1000.0 at 1.212859] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2622_9, AUD/NZD, BUY, 1000.0 at 1.212259] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2623_10, AUD/NZD, BUY, 1000.0 at 1.211709] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2624_11, AUD/NZD, BUY, 1000.0 at 1.211209] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2625_12, AUD/NZD, BUY, 1000.0 at 1.210659] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2626_13, AUD/NZD, BUY, 1000.0 at 1.210159] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2627_14, AUD/NZD, BUY, 1000.0 at 1.209609] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2628_15, AUD/NZD, BUY, 1000.0 at 1.209059] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2629_16, AUD/NZD, BUY, 1000.0 at 1.208559] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2630_17, AUD/NZD, BUY, 1000.0 at 1.208009] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 12:52:59 |
Order closed |
Order [BUY_2631_18, AUD/NZD, BUY, 1000.0 at 1.207509] closed in result of strategy request, amount 1000.0 at 1.2135 |
| 2009-03-31 13:15:00 |
Order submitted |
Order [SELL_2632_1, AUD/NZD, SELL, 1000.0 at 1.21575] submitted by the strategy |
| 2009-03-31 13:15:00 |
Order filled |
Order [SELL_2632_1, AUD/NZD, SELL, 1000.0 at 1.21575] filled |
| 2009-03-31 13:15:19 |
Order submitted |
Order [SELL_2633_1, AUD/NZD, SELL, 1000.0 at 1.21565] submitted by the strategy |
| 2009-03-31 13:15:19 |
Order filled |
Order [SELL_2633_1, AUD/NZD, SELL, 1000.0 at 1.21565] filled |
| 2009-03-31 13:15:20 |
Order submitted |
Order [SELL_2634_1, AUD/NZD, SELL, 1000.0 at 1.2153] submitted by the strategy |
| 2009-03-31 13:15:20 |
Order filled |
Order [SELL_2634_1, AUD/NZD, SELL, 1000.0 at 1.2153] filled |
| 2009-03-31 13:15:21 |
Order submitted |
Order [SELL_2635_1, AUD/NZD, SELL, 1000.0 at 1.2154] submitted by the strategy |
| 2009-03-31 13:15:21 |
Order filled |
Order [SELL_2635_1, AUD/NZD, SELL, 1000.0 at 1.2154] filled |
| 2009-03-31 13:15:21 |
Order submitted |
Order [SELL_2636_1, AUD/NZD, SELL, 1000.0 at 1.21535] submitted by the strategy |
| 2009-03-31 13:15:21 |
Order filled |
Order [SELL_2636_1, AUD/NZD, SELL, 1000.0 at 1.21535] filled |
| 2009-03-31 13:17:07 |
Order submitted |
Order [SELL_2637_2, AUD/NZD, SELL, 1000.0 at 1.21655] submitted by the strategy |
| 2009-03-31 13:17:07 |
Order filled |
Order [SELL_2637_2, AUD/NZD, SELL, 1000.0 at 1.21655] filled |
| 2009-03-31 13:28:49 |
Order submitted |
Order [SELL_2638_3, AUD/NZD, SELL, 1000.0 at 1.2171] submitted by the strategy |
| 2009-03-31 13:28:49 |
Order filled |
Order [SELL_2638_3, AUD/NZD, SELL, 1000.0 at 1.2171] filled |
| 2009-03-31 13:41:28 |
Order submitted |
Order [SELL_2639_4, AUD/NZD, SELL, 1000.0 at 1.21775] submitted by the strategy |
| 2009-03-31 13:41:28 |
Order filled |
Order [SELL_2639_4, AUD/NZD, SELL, 1000.0 at 1.21775] filled |
| 2009-03-31 13:43:54 |
Order submitted |
Order [SELL_2640_5, AUD/NZD, SELL, 1000.0 at 1.2183] submitted by the strategy |
| 2009-03-31 13:43:54 |
Order filled |
Order [SELL_2640_5, AUD/NZD, SELL, 1000.0 at 1.2183] filled |
| 2009-03-31 14:02:56 |
Order submitted |
Order [SELL_2641_6, AUD/NZD, SELL, 1000.0 at 1.2188] submitted by the strategy |
| 2009-03-31 14:02:56 |
Order filled |
Order [SELL_2641_6, AUD/NZD, SELL, 1000.0 at 1.2188] filled |
| 2009-03-31 14:08:04 |
Order submitted |
Order [SELL_2642_7, AUD/NZD, SELL, 1000.0 at 1.2195] submitted by the strategy |
| 2009-03-31 14:08:04 |
Order filled |
Order [SELL_2642_7, AUD/NZD, SELL, 1000.0 at 1.2195] filled |
| 2009-03-31 20:04:02 |
Order submitted |
Order [SELL_2643_8, AUD/NZD, SELL, 1000.0 at 1.22005] submitted by the strategy |
| 2009-03-31 20:04:02 |
Order filled |
Order [SELL_2643_8, AUD/NZD, SELL, 1000.0 at 1.22005] filled |
| 2009-03-31 20:04:28 |
Order submitted |
Order [SELL_2644_9, AUD/NZD, SELL, 1000.0 at 1.2206] submitted by the strategy |
| 2009-03-31 20:04:28 |
Order filled |
Order [SELL_2644_9, AUD/NZD, SELL, 1000.0 at 1.2206] filled |
| 2009-03-31 20:05:40 |
Order submitted |
Order [SELL_2645_10, AUD/NZD, SELL, 1000.0 at 1.2215] submitted by the strategy |
| 2009-03-31 20:05:40 |
Order filled |
Order [SELL_2645_10, AUD/NZD, SELL, 1000.0 at 1.2215] filled |
| 2009-03-31 20:07:00 |
Order submitted |
Order [SELL_2646_11, AUD/NZD, SELL, 1000.0 at 1.22205] submitted by the strategy |
| 2009-03-31 20:07:00 |
Order filled |
Order [SELL_2646_11, AUD/NZD, SELL, 1000.0 at 1.22205] filled |
| 2009-03-31 20:07:56 |
Order submitted |
Order [SELL_2647_12, AUD/NZD, SELL, 1000.0 at 1.2226] submitted by the strategy |
| 2009-03-31 20:07:56 |
Order filled |
Order [SELL_2647_12, AUD/NZD, SELL, 1000.0 at 1.2226] filled |
| 2009-03-31 20:08:33 |
Order submitted |
Order [SELL_2648_13, AUD/NZD, SELL, 1000.0 at 1.2233] submitted by the strategy |
| 2009-03-31 20:08:33 |
Order filled |
Order [SELL_2648_13, AUD/NZD, SELL, 1000.0 at 1.2233] filled |
| 2009-03-31 20:09:10 |
Order submitted |
Order [SELL_2649_14, AUD/NZD, SELL, 1000.0 at 1.2242] submitted by the strategy |
| 2009-03-31 20:09:10 |
Order filled |
Order [SELL_2649_14, AUD/NZD, SELL, 1000.0 at 1.2242] filled |
| 2009-03-31 20:09:20 |
Order submitted |
Order [SELL_2650_15, AUD/NZD, SELL, 1000.0 at 1.2248] submitted by the strategy |
| 2009-03-31 20:09:20 |
Order filled |
Order [SELL_2650_15, AUD/NZD, SELL, 1000.0 at 1.2248] filled |
| 2009-03-31 20:09:55 |
Order submitted |
Order [SELL_2651_16, AUD/NZD, SELL, 1000.0 at 1.22555] submitted by the strategy |
| 2009-03-31 20:09:55 |
Order filled |
Order [SELL_2651_16, AUD/NZD, SELL, 1000.0 at 1.22555] filled |
| 2009-03-31 20:10:01 |
Order submitted |
Order [SELL_2652_17, AUD/NZD, SELL, 1000.0 at 1.22605] submitted by the strategy |
| 2009-03-31 20:10:01 |
Order filled |
Order [SELL_2652_17, AUD/NZD, SELL, 1000.0 at 1.22605] filled |
| 2009-03-31 20:10:11 |
Order submitted |
Order [SELL_2653_18, AUD/NZD, SELL, 1000.0 at 1.2267] submitted by the strategy |
| 2009-03-31 20:10:11 |
Order filled |
Order [SELL_2653_18, AUD/NZD, SELL, 1000.0 at 1.2267] filled |
| 2009-03-31 20:10:28 |
Order submitted |
Order [SELL_2654_19, AUD/NZD, SELL, 1000.0 at 1.22725] submitted by the strategy |
| 2009-03-31 20:10:28 |
Order filled |
Order [SELL_2654_19, AUD/NZD, SELL, 1000.0 at 1.22725] filled |
| 2009-03-31 20:13:16 |
Order submitted |
Order [SELL_2655_20, AUD/NZD, SELL, 1000.0 at 1.22785] submitted by the strategy |
| 2009-03-31 20:13:16 |
Order filled |
Order [SELL_2655_20, AUD/NZD, SELL, 1000.0 at 1.22785] filled |
| 2009-03-31 20:15:16 |
Order submitted |
Order [SELL_2656_21, AUD/NZD, SELL, 1000.0 at 1.2286] submitted by the strategy |
| 2009-03-31 20:15:16 |
Order filled |
Order [SELL_2656_21, AUD/NZD, SELL, 1000.0 at 1.2286] filled |
| 2009-03-31 20:16:17 |
Order submitted |
Order [SELL_2657_22, AUD/NZD, SELL, 1000.0 at 1.2293] submitted by the strategy |
| 2009-03-31 20:16:17 |
Order filled |
Order [SELL_2657_22, AUD/NZD, SELL, 1000.0 at 1.2293] filled |
| 2009-03-31 20:16:35 |
Order submitted |
Order [SELL_2658_23, AUD/NZD, SELL, 1000.0 at 1.2299] submitted by the strategy |
| 2009-03-31 20:16:35 |
Order filled |
Order [SELL_2658_23, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2009-03-31 20:16:43 |
Order submitted |
Order [SELL_2659_24, AUD/NZD, SELL, 1000.0 at 1.23065] submitted by the strategy |
| 2009-03-31 20:16:43 |
Order filled |
Order [SELL_2659_24, AUD/NZD, SELL, 1000.0 at 1.23065] filled |
| 2009-03-31 20:16:52 |
Order submitted |
Order [SELL_2660_25, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2009-03-31 20:16:52 |
Order filled |
Order [SELL_2660_25, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-03-31 20:17:26 |
Order submitted |
Order [SELL_2661_26, AUD/NZD, SELL, 1000.0 at 1.2318] submitted by the strategy |
| 2009-03-31 20:17:26 |
Order filled |
Order [SELL_2661_26, AUD/NZD, SELL, 1000.0 at 1.2318] filled |
| 2009-03-31 20:30:08 |
Order submitted |
Order [SELL_2662_27, AUD/NZD, SELL, 1000.0 at 1.23295] submitted by the strategy |
| 2009-03-31 20:30:08 |
Order filled |
Order [SELL_2662_27, AUD/NZD, SELL, 1000.0 at 1.23295] filled |
| 2009-03-31 20:30:21 |
Order submitted |
Order [SELL_2663_28, AUD/NZD, SELL, 1000.0 at 1.2339] submitted by the strategy |
| 2009-03-31 20:30:21 |
Order filled |
Order [SELL_2663_28, AUD/NZD, SELL, 1000.0 at 1.2339] filled |
| 2009-03-31 20:30:37 |
Order submitted |
Order [SELL_2664_29, AUD/NZD, SELL, 1000.0 at 1.2345] submitted by the strategy |
| 2009-03-31 20:30:37 |
Order filled |
Order [SELL_2664_29, AUD/NZD, SELL, 1000.0 at 1.2345] filled |
| 2009-03-31 20:30:52 |
Order submitted |
Order [SELL_2665_30, AUD/NZD, SELL, 1000.0 at 1.23565] submitted by the strategy |
| 2009-03-31 20:30:52 |
Order filled |
Order [SELL_2665_30, AUD/NZD, SELL, 1000.0 at 1.23565] filled |
| 2009-03-31 20:34:26 |
Order submitted |
Order [SELL_2666_31, AUD/NZD, SELL, 1000.0 at 1.2362] submitted by the strategy |
| 2009-03-31 20:34:26 |
Order filled |
Order [SELL_2666_31, AUD/NZD, SELL, 1000.0 at 1.2362] filled |
| 2009-03-31 20:36:14 |
Order submitted |
Order [SELL_2667_32, AUD/NZD, SELL, 1000.0 at 1.2371] submitted by the strategy |
| 2009-03-31 20:36:14 |
Order filled |
Order [SELL_2667_32, AUD/NZD, SELL, 1000.0 at 1.2371] filled |
| 2009-03-31 21:00:00 |
Commissions |
Commissions [1.9] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2632_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2633_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2634_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2635_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2636_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2637_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2638_3, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2639_4, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2640_5, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2641_6, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2642_7, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2643_8, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2644_9, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2645_10, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2646_11, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2647_12, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2648_13, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2649_14, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2650_15, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2651_16, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2652_17, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2653_18, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2654_19, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2655_20, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2656_21, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2657_22, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2658_23, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2659_24, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2660_25, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2661_26, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2662_27, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2663_28, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2664_29, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2665_30, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2666_31, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2667_32, AUD/NZD, SELL, 1000.0] |
| 2009-04-01 02:09:17 |
Order submitted |
Order [SELL_2668_33, AUD/NZD, SELL, 1000.0 at 1.2376] submitted by the strategy |
| 2009-04-01 02:09:17 |
Order filled |
Order [SELL_2668_33, AUD/NZD, SELL, 1000.0 at 1.2376] filled |
| 2009-04-01 02:09:19 |
Order closed |
Order [SELL_2634_1, AUD/NZD, SELL, 1000.0 at 1.215226] closed in result of strategy request, amount 1000.0 at 1.23955 |
| 2009-04-01 02:09:19 |
Order closed |
Order [SELL_2635_1, AUD/NZD, SELL, 1000.0 at 1.215326] closed in result of strategy request, amount 1000.0 at 1.23955 |
| 2009-04-01 02:09:19 |
Order closed |
Order [SELL_2636_1, AUD/NZD, SELL, 1000.0 at 1.215276] closed in result of strategy request, amount 1000.0 at 1.23955 |
| 2009-04-01 02:09:50 |
Order submitted |
Order [SELL_2669_33, AUD/NZD, SELL, 1000.0 at 1.2374] submitted by the strategy |
| 2009-04-01 02:09:50 |
Order filled |
Order [SELL_2669_33, AUD/NZD, SELL, 1000.0 at 1.2374] filled |
| 2009-04-01 02:09:50 |
Order submitted |
Order [SELL_2670_33, AUD/NZD, SELL, 1000.0 at 1.23715] submitted by the strategy |
| 2009-04-01 02:09:50 |
Order filled |
Order [SELL_2670_33, AUD/NZD, SELL, 1000.0 at 1.23715] filled |
| 2009-04-01 02:09:50 |
Order submitted |
Order [SELL_2671_33, AUD/NZD, SELL, 1000.0 at 1.2371] submitted by the strategy |
| 2009-04-01 02:09:50 |
Order filled |
Order [SELL_2671_33, AUD/NZD, SELL, 1000.0 at 1.2371] filled |
| 2009-04-01 05:16:05 |
Order submitted |
Order [SELL_2672_34, AUD/NZD, SELL, 1000.0 at 1.23815] submitted by the strategy |
| 2009-04-01 05:16:05 |
Order filled |
Order [SELL_2672_34, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2009-04-01 05:16:18 |
Order submitted |
Order [SELL_2673_35, AUD/NZD, SELL, 1000.0 at 1.2388] submitted by the strategy |
| 2009-04-01 05:16:18 |
Order closed |
Order [SELL_2632_1, AUD/NZD, SELL, 1000.0 at 1.215676] closed in result of strategy request, amount 1000.0 at 1.23995 |
| 2009-04-01 05:16:18 |
Order closed |
Order [SELL_2633_1, AUD/NZD, SELL, 1000.0 at 1.215576] closed in result of strategy request, amount 1000.0 at 1.23995 |
| 2009-04-01 05:16:18 |
Order filled |
Order [SELL_2673_35, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2009-04-01 05:16:23 |
Order submitted |
Order [SELL_2674_36, AUD/NZD, SELL, 1000.0 at 1.2393] submitted by the strategy |
| 2009-04-01 05:16:23 |
Order filled |
Order [SELL_2674_36, AUD/NZD, SELL, 1000.0 at 1.2393] filled |
| 2009-04-01 05:16:23 |
Order closed |
Order [SELL_2637_2, AUD/NZD, SELL, 1000.0 at 1.216476] closed in result of strategy request, amount 1000.0 at 1.24055 |
| 2009-04-01 05:16:33 |
Order submitted |
Order [SELL_2675_36, AUD/NZD, SELL, 1000.0 at 1.23845] submitted by the strategy |
| 2009-04-01 05:16:33 |
Order filled |
Order [SELL_2675_36, AUD/NZD, SELL, 1000.0 at 1.23845] filled |
| 2009-04-01 05:17:24 |
Order submitted |
Order [SELL_2676_37, AUD/NZD, SELL, 1000.0 at 1.2399] submitted by the strategy |
| 2009-04-01 05:17:24 |
Order filled |
Order [SELL_2676_37, AUD/NZD, SELL, 1000.0 at 1.2399] filled |
| 2009-04-01 05:36:57 |
Order closed |
Order [SELL_2638_3, AUD/NZD, SELL, 1000.0 at 1.217026] closed in result of strategy request, amount 1000.0 at 1.2411 |
| 2009-04-01 05:38:34 |
Order submitted |
Order [SELL_2677_38, AUD/NZD, SELL, 1000.0 at 1.24045] submitted by the strategy |
| 2009-04-01 05:38:34 |
Order filled |
Order [SELL_2677_38, AUD/NZD, SELL, 1000.0 at 1.24045] filled |
| 2009-04-01 05:41:19 |
Order closed |
Order [SELL_2639_4, AUD/NZD, SELL, 1000.0 at 1.217676] closed in result of strategy request, amount 1000.0 at 1.2418 |
| 2009-04-01 05:41:24 |
Order submitted |
Order [SELL_2678_39, AUD/NZD, SELL, 1000.0 at 1.241] submitted by the strategy |
| 2009-04-01 05:41:24 |
Order filled |
Order [SELL_2678_39, AUD/NZD, SELL, 1000.0 at 1.241] filled |
| 2009-04-01 05:41:30 |
Order submitted |
Order [SELL_2679_40, AUD/NZD, SELL, 1000.0 at 1.24165] submitted by the strategy |
| 2009-04-01 05:41:30 |
Order filled |
Order [SELL_2679_40, AUD/NZD, SELL, 1000.0 at 1.24165] filled |
| 2009-04-01 05:50:26 |
Order closed |
Order [SELL_2640_5, AUD/NZD, SELL, 1000.0 at 1.218226] closed in result of strategy request, amount 1000.0 at 1.24225 |
| 2009-04-01 05:53:22 |
Order closed |
Order [SELL_2641_6, AUD/NZD, SELL, 1000.0 at 1.218726] closed in result of strategy request, amount 1000.0 at 1.24288 |
| 2009-04-01 05:53:23 |
Order submitted |
Order [SELL_2680_41, AUD/NZD, SELL, 1000.0 at 1.24225] submitted by the strategy |
| 2009-04-01 05:53:23 |
Order filled |
Order [SELL_2680_41, AUD/NZD, SELL, 1000.0 at 1.24225] filled |
| 2009-04-01 05:54:37 |
Order closed |
Order [SELL_2642_7, AUD/NZD, SELL, 1000.0 at 1.219426] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2009-04-01 05:54:41 |
Order closed |
Order [SELL_2643_8, AUD/NZD, SELL, 1000.0 at 1.219976] closed in result of strategy request, amount 1000.0 at 1.2446 |
| 2009-04-01 05:54:41 |
Order closed |
Order [SELL_2644_9, AUD/NZD, SELL, 1000.0 at 1.220526] closed in result of strategy request, amount 1000.0 at 1.2446 |
| 2009-04-01 06:04:45 |
Order submitted |
Order [SELL_2681_42, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2009-04-01 06:04:45 |
Order filled |
Order [SELL_2681_42, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-04-01 06:04:46 |
Order submitted |
Order [SELL_2682_43, AUD/NZD, SELL, 1000.0 at 1.24355] submitted by the strategy |
| 2009-04-01 06:04:46 |
Order filled |
Order [SELL_2682_43, AUD/NZD, SELL, 1000.0 at 1.24355] filled |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2645_10, AUD/NZD, SELL, 1000.0 at 1.221426] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2646_11, AUD/NZD, SELL, 1000.0 at 1.221976] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2647_12, AUD/NZD, SELL, 1000.0 at 1.222526] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2648_13, AUD/NZD, SELL, 1000.0 at 1.223226] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2649_14, AUD/NZD, SELL, 1000.0 at 1.224126] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2650_15, AUD/NZD, SELL, 1000.0 at 1.224726] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2651_16, AUD/NZD, SELL, 1000.0 at 1.225476] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2652_17, AUD/NZD, SELL, 1000.0 at 1.225976] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2653_18, AUD/NZD, SELL, 1000.0 at 1.226626] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2654_19, AUD/NZD, SELL, 1000.0 at 1.227176] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2655_20, AUD/NZD, SELL, 1000.0 at 1.227776] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2656_21, AUD/NZD, SELL, 1000.0 at 1.228526] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2657_22, AUD/NZD, SELL, 1000.0 at 1.229226] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2658_23, AUD/NZD, SELL, 1000.0 at 1.229826] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2659_24, AUD/NZD, SELL, 1000.0 at 1.230576] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2660_25, AUD/NZD, SELL, 1000.0 at 1.231176] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2661_26, AUD/NZD, SELL, 1000.0 at 1.231726] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2662_27, AUD/NZD, SELL, 1000.0 at 1.232876] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2663_28, AUD/NZD, SELL, 1000.0 at 1.233826] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2664_29, AUD/NZD, SELL, 1000.0 at 1.234426] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2665_30, AUD/NZD, SELL, 1000.0 at 1.235576] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2666_31, AUD/NZD, SELL, 1000.0 at 1.236126] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2667_32, AUD/NZD, SELL, 1000.0 at 1.237026] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2668_33, AUD/NZD, SELL, 1000.0 at 1.2376] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2669_33, AUD/NZD, SELL, 1000.0 at 1.2374] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2670_33, AUD/NZD, SELL, 1000.0 at 1.23715] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2671_33, AUD/NZD, SELL, 1000.0 at 1.2371] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2672_34, AUD/NZD, SELL, 1000.0 at 1.23815] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2673_35, AUD/NZD, SELL, 1000.0 at 1.2388] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2674_36, AUD/NZD, SELL, 1000.0 at 1.2393] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2675_36, AUD/NZD, SELL, 1000.0 at 1.23845] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2676_37, AUD/NZD, SELL, 1000.0 at 1.2399] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2677_38, AUD/NZD, SELL, 1000.0 at 1.24045] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2678_39, AUD/NZD, SELL, 1000.0 at 1.241] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2679_40, AUD/NZD, SELL, 1000.0 at 1.24165] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2680_41, AUD/NZD, SELL, 1000.0 at 1.24225] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2681_42, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 10:46:18 |
Order closed |
Order [SELL_2682_43, AUD/NZD, SELL, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2009-04-01 13:45:00 |
Order submitted |
Order [SELL_2683_1, AUD/NZD, SELL, 1000.0 at 1.2383] submitted by the strategy |
| 2009-04-01 13:45:00 |
Order filled |
Order [SELL_2683_1, AUD/NZD, SELL, 1000.0 at 1.2383] filled |
| 2009-04-01 13:45:01 |
Order submitted |
Order [SELL_2684_1, AUD/NZD, SELL, 1000.0 at 1.2381] submitted by the strategy |
| 2009-04-01 13:45:01 |
Order filled |
Order [SELL_2684_1, AUD/NZD, SELL, 1000.0 at 1.2381] filled |
| 2009-04-01 13:45:01 |
Order submitted |
Order [SELL_2685_1, AUD/NZD, SELL, 1000.0 at 1.23805] submitted by the strategy |
| 2009-04-01 13:45:01 |
Order filled |
Order [SELL_2685_1, AUD/NZD, SELL, 1000.0 at 1.23805] filled |
| 2009-04-01 13:45:09 |
Order submitted |
Order [SELL_2686_1, AUD/NZD, SELL, 1000.0 at 1.2378] submitted by the strategy |
| 2009-04-01 13:45:09 |
Order filled |
Order [SELL_2686_1, AUD/NZD, SELL, 1000.0 at 1.2378] filled |
| 2009-04-01 13:45:29 |
Order submitted |
Order [SELL_2687_2, AUD/NZD, SELL, 1000.0 at 1.23885] submitted by the strategy |
| 2009-04-01 13:45:29 |
Order filled |
Order [SELL_2687_2, AUD/NZD, SELL, 1000.0 at 1.23885] filled |
| 2009-04-01 13:45:35 |
Order submitted |
Order [SELL_2688_2, AUD/NZD, SELL, 1000.0 at 1.2384] submitted by the strategy |
| 2009-04-01 13:45:35 |
Order filled |
Order [SELL_2688_2, AUD/NZD, SELL, 1000.0 at 1.2384] filled |
| 2009-04-01 14:03:43 |
Order closed |
Order [SELL_2683_1, AUD/NZD, SELL, 1000.0 at 1.2383] closed in result of strategy request, amount 1000.0 at 1.23675 |
| 2009-04-01 14:03:43 |
Order closed |
Order [SELL_2684_1, AUD/NZD, SELL, 1000.0 at 1.2381] closed in result of strategy request, amount 1000.0 at 1.23675 |
| 2009-04-01 14:03:43 |
Order closed |
Order [SELL_2685_1, AUD/NZD, SELL, 1000.0 at 1.23805] closed in result of strategy request, amount 1000.0 at 1.23675 |
| 2009-04-01 14:03:43 |
Order closed |
Order [SELL_2686_1, AUD/NZD, SELL, 1000.0 at 1.2378] closed in result of strategy request, amount 1000.0 at 1.23675 |
| 2009-04-01 14:03:43 |
Order closed |
Order [SELL_2687_2, AUD/NZD, SELL, 1000.0 at 1.23885] closed in result of strategy request, amount 1000.0 at 1.23675 |
| 2009-04-01 14:03:43 |
Order closed |
Order [SELL_2688_2, AUD/NZD, SELL, 1000.0 at 1.2384] closed in result of strategy request, amount 1000.0 at 1.23675 |
| 2009-04-01 16:00:00 |
Order submitted |
Order [BUY_2689_1, AUD/NZD, BUY, 1000.0 at 1.23245] submitted by the strategy |
| 2009-04-01 16:00:00 |
Order filled |
Order [BUY_2689_1, AUD/NZD, BUY, 1000.0 at 1.23245] filled |
| 2009-04-01 16:00:02 |
Order submitted |
Order [BUY_2690_1, AUD/NZD, BUY, 1000.0 at 1.23255] submitted by the strategy |
| 2009-04-01 16:00:02 |
Order filled |
Order [BUY_2690_1, AUD/NZD, BUY, 1000.0 at 1.23255] filled |
| 2009-04-01 16:00:06 |
Order submitted |
Order [BUY_2691_1, AUD/NZD, BUY, 1000.0 at 1.2327] submitted by the strategy |
| 2009-04-01 16:00:06 |
Order filled |
Order [BUY_2691_1, AUD/NZD, BUY, 1000.0 at 1.2327] filled |
| 2009-04-01 16:00:07 |
Order submitted |
Order [BUY_2692_1, AUD/NZD, BUY, 1000.0 at 1.23295] submitted by the strategy |
| 2009-04-01 16:00:07 |
Order filled |
Order [BUY_2692_1, AUD/NZD, BUY, 1000.0 at 1.23295] filled |
| 2009-04-01 16:00:07 |
Order submitted |
Order [BUY_2693_1, AUD/NZD, BUY, 1000.0 at 1.233] submitted by the strategy |
| 2009-04-01 16:00:07 |
Order filled |
Order [BUY_2693_1, AUD/NZD, BUY, 1000.0 at 1.233] filled |
| 2009-04-01 16:04:50 |
Order submitted |
Order [BUY_2694_2, AUD/NZD, BUY, 1000.0 at 1.23185] submitted by the strategy |
| 2009-04-01 16:04:50 |
Order filled |
Order [BUY_2694_2, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2009-04-01 16:15:33 |
Order closed |
Order [BUY_2689_1, AUD/NZD, BUY, 1000.0 at 1.23245] closed in result of strategy request, amount 1000.0 at 1.2342 |
| 2009-04-01 16:15:33 |
Order closed |
Order [BUY_2690_1, AUD/NZD, BUY, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.2342 |
| 2009-04-01 16:15:33 |
Order closed |
Order [BUY_2691_1, AUD/NZD, BUY, 1000.0 at 1.2327] closed in result of strategy request, amount 1000.0 at 1.2342 |
| 2009-04-01 16:15:33 |
Order closed |
Order [BUY_2692_1, AUD/NZD, BUY, 1000.0 at 1.23295] closed in result of strategy request, amount 1000.0 at 1.2342 |
| 2009-04-01 16:15:33 |
Order closed |
Order [BUY_2693_1, AUD/NZD, BUY, 1000.0 at 1.233] closed in result of strategy request, amount 1000.0 at 1.2342 |
| 2009-04-01 16:15:33 |
Order closed |
Order [BUY_2694_2, AUD/NZD, BUY, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.2342 |
| 2009-04-01 19:00:00 |
Order submitted |
Order [BUY_2695_1, AUD/NZD, BUY, 1000.0 at 1.2308] submitted by the strategy |
| 2009-04-01 19:00:00 |
Order filled |
Order [BUY_2695_1, AUD/NZD, BUY, 1000.0 at 1.2308] filled |
| 2009-04-01 19:00:00 |
Order submitted |
Order [BUY_2696_1, AUD/NZD, BUY, 1000.0 at 1.23095] submitted by the strategy |
| 2009-04-01 19:00:00 |
Order filled |
Order [BUY_2696_1, AUD/NZD, BUY, 1000.0 at 1.23095] filled |
| 2009-04-01 19:00:09 |
Order submitted |
Order [BUY_2697_1, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2009-04-01 19:00:09 |
Order filled |
Order [BUY_2697_1, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-04-01 19:00:09 |
Order submitted |
Order [BUY_2698_1, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2009-04-01 19:00:09 |
Order filled |
Order [BUY_2698_1, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-04-01 19:00:10 |
Order submitted |
Order [BUY_2699_1, AUD/NZD, BUY, 1000.0 at 1.2312] submitted by the strategy |
| 2009-04-01 19:00:10 |
Order filled |
Order [BUY_2699_1, AUD/NZD, BUY, 1000.0 at 1.2312] filled |
| 2009-04-01 19:06:12 |
Order submitted |
Order [BUY_2700_2, AUD/NZD, BUY, 1000.0 at 1.2302] submitted by the strategy |
| 2009-04-01 19:06:12 |
Order filled |
Order [BUY_2700_2, AUD/NZD, BUY, 1000.0 at 1.2302] filled |
| 2009-04-01 19:29:54 |
Order submitted |
Order [BUY_2701_3, AUD/NZD, BUY, 1000.0 at 1.2295] submitted by the strategy |
| 2009-04-01 19:29:54 |
Order filled |
Order [BUY_2701_3, AUD/NZD, BUY, 1000.0 at 1.2295] filled |
| 2009-04-01 19:33:05 |
Order submitted |
Order [BUY_2702_4, AUD/NZD, BUY, 1000.0 at 1.2288] submitted by the strategy |
| 2009-04-01 19:33:05 |
Order filled |
Order [BUY_2702_4, AUD/NZD, BUY, 1000.0 at 1.2288] filled |
| 2009-04-01 19:37:09 |
Order submitted |
Order [BUY_2703_5, AUD/NZD, BUY, 1000.0 at 1.22825] submitted by the strategy |
| 2009-04-01 19:37:09 |
Order filled |
Order [BUY_2703_5, AUD/NZD, BUY, 1000.0 at 1.22825] filled |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_2695_1, AUD/NZD, BUY, 1000.0 at 1.2308] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_2696_1, AUD/NZD, BUY, 1000.0 at 1.23095] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_2697_1, AUD/NZD, BUY, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_2698_1, AUD/NZD, BUY, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_2699_1, AUD/NZD, BUY, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_2700_2, AUD/NZD, BUY, 1000.0 at 1.2302] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_2701_3, AUD/NZD, BUY, 1000.0 at 1.2295] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_2702_4, AUD/NZD, BUY, 1000.0 at 1.2288] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [BUY_2703_5, AUD/NZD, BUY, 1000.0 at 1.22825] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order submitted |
Order [BUY_2704_1, AUD/NZD, BUY, 1000.0 at 1.2334] submitted by the strategy |
| 2009-04-01 20:23:13 |
Order filled |
Order [BUY_2704_1, AUD/NZD, BUY, 1000.0 at 1.2334] filled |
| 2009-04-01 20:23:14 |
Order submitted |
Order [BUY_2705_2, AUD/NZD, BUY, 1000.0 at 1.2328] submitted by the strategy |
| 2009-04-01 20:23:14 |
Order filled |
Order [BUY_2705_2, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2009-04-01 20:23:20 |
Order submitted |
Order [BUY_2706_3, AUD/NZD, BUY, 1000.0 at 1.2321] submitted by the strategy |
| 2009-04-01 20:23:20 |
Order filled |
Order [BUY_2706_3, AUD/NZD, BUY, 1000.0 at 1.2321] filled |
| 2009-04-01 20:25:13 |
Order submitted |
Order [BUY_2707_3, AUD/NZD, BUY, 1000.0 at 1.23225] submitted by the strategy |
| 2009-04-01 20:25:13 |
Order filled |
Order [BUY_2707_3, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2009-04-01 20:26:00 |
Order submitted |
Order [BUY_2708_3, AUD/NZD, BUY, 1000.0 at 1.2324] submitted by the strategy |
| 2009-04-01 20:26:00 |
Order filled |
Order [BUY_2708_3, AUD/NZD, BUY, 1000.0 at 1.2324] filled |
| 2009-04-01 20:26:00 |
Order submitted |
Order [BUY_2709_3, AUD/NZD, BUY, 1000.0 at 1.2325] submitted by the strategy |
| 2009-04-01 20:26:00 |
Order filled |
Order [BUY_2709_3, AUD/NZD, BUY, 1000.0 at 1.2325] filled |
| 2009-04-01 20:26:01 |
Order submitted |
Order [BUY_2710_3, AUD/NZD, BUY, 1000.0 at 1.2325] submitted by the strategy |
| 2009-04-01 20:26:01 |
Order filled |
Order [BUY_2710_3, AUD/NZD, BUY, 1000.0 at 1.2325] filled |
| 2009-04-01 20:26:32 |
Order submitted |
Order [BUY_2711_4, AUD/NZD, BUY, 1000.0 at 1.2315] submitted by the strategy |
| 2009-04-01 20:26:32 |
Order filled |
Order [BUY_2711_4, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2009-04-01 21:00:00 |
Commissions |
Commissions [3.9] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2704_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2705_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2706_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2707_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2708_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2709_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2710_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2711_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:33:30 |
Order closed |
Order [BUY_2704_1, AUD/NZD, BUY, 1000.0 at 1.233277] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2009-04-01 21:33:30 |
Order closed |
Order [BUY_2705_2, AUD/NZD, BUY, 1000.0 at 1.232677] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2009-04-01 21:33:30 |
Order closed |
Order [BUY_2706_3, AUD/NZD, BUY, 1000.0 at 1.231977] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2009-04-01 21:33:30 |
Order closed |
Order [BUY_2707_3, AUD/NZD, BUY, 1000.0 at 1.232127] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2009-04-01 21:33:30 |
Order closed |
Order [BUY_2708_3, AUD/NZD, BUY, 1000.0 at 1.232277] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2009-04-01 21:33:30 |
Order closed |
Order [BUY_2709_3, AUD/NZD, BUY, 1000.0 at 1.232377] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2009-04-01 21:33:30 |
Order closed |
Order [BUY_2710_3, AUD/NZD, BUY, 1000.0 at 1.232377] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2009-04-01 21:33:30 |
Order closed |
Order [BUY_2711_4, AUD/NZD, BUY, 1000.0 at 1.231377] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2009-04-02 21:00:00 |
Commissions |
Commissions [0.27] |
| 2009-04-02 22:45:00 |
Order submitted |
Order [BUY_2712_1, AUD/NZD, BUY, 1000.0 at 1.23165] submitted by the strategy |
| 2009-04-02 22:45:00 |
Order filled |
Order [BUY_2712_1, AUD/NZD, BUY, 1000.0 at 1.23165] filled |
| 2009-04-02 22:45:14 |
Order submitted |
Order [BUY_2713_1, AUD/NZD, BUY, 1000.0 at 1.23175] submitted by the strategy |
| 2009-04-02 22:45:14 |
Order filled |
Order [BUY_2713_1, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2009-04-02 22:45:32 |
Order submitted |
Order [BUY_2714_1, AUD/NZD, BUY, 1000.0 at 1.23195] submitted by the strategy |
| 2009-04-02 22:45:32 |
Order filled |
Order [BUY_2714_1, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2009-04-02 22:45:32 |
Order submitted |
Order [BUY_2715_1, AUD/NZD, BUY, 1000.0 at 1.232] submitted by the strategy |
| 2009-04-02 22:45:32 |
Order filled |
Order [BUY_2715_1, AUD/NZD, BUY, 1000.0 at 1.232] filled |
| 2009-04-02 22:45:32 |
Order submitted |
Order [BUY_2716_1, AUD/NZD, BUY, 1000.0 at 1.23205] submitted by the strategy |
| 2009-04-02 22:45:32 |
Order filled |
Order [BUY_2716_1, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2009-04-02 22:48:53 |
Order submitted |
Order [BUY_2717_2, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2009-04-02 22:48:53 |
Order filled |
Order [BUY_2717_2, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2009-04-02 22:50:04 |
Order submitted |
Order [BUY_2718_3, AUD/NZD, BUY, 1000.0 at 1.2306] submitted by the strategy |
| 2009-04-02 22:50:04 |
Order filled |
Order [BUY_2718_3, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2009-04-02 22:56:47 |
Order submitted |
Order [BUY_2719_4, AUD/NZD, BUY, 1000.0 at 1.23005] submitted by the strategy |
| 2009-04-02 22:56:47 |
Order filled |
Order [BUY_2719_4, AUD/NZD, BUY, 1000.0 at 1.23005] filled |
| 2009-04-02 22:59:35 |
Order submitted |
Order [BUY_2720_5, AUD/NZD, BUY, 1000.0 at 1.2294] submitted by the strategy |
| 2009-04-02 22:59:35 |
Order filled |
Order [BUY_2720_5, AUD/NZD, BUY, 1000.0 at 1.2294] filled |
| 2009-04-02 22:59:36 |
Order submitted |
Order [BUY_2721_6, AUD/NZD, BUY, 1000.0 at 1.22865] submitted by the strategy |
| 2009-04-02 22:59:36 |
Order filled |
Order [BUY_2721_6, AUD/NZD, BUY, 1000.0 at 1.22865] filled |
| 2009-04-02 23:10:05 |
Order submitted |
Order [BUY_2722_7, AUD/NZD, BUY, 1000.0 at 1.2281] submitted by the strategy |
| 2009-04-02 23:10:05 |
Order filled |
Order [BUY_2722_7, AUD/NZD, BUY, 1000.0 at 1.2281] filled |
| 2009-04-02 23:29:39 |
Order submitted |
Order [BUY_2723_8, AUD/NZD, BUY, 1000.0 at 1.22755] submitted by the strategy |
| 2009-04-02 23:29:39 |
Order filled |
Order [BUY_2723_8, AUD/NZD, BUY, 1000.0 at 1.22755] filled |
| 2009-04-02 23:29:43 |
Order submitted |
Order [BUY_2724_9, AUD/NZD, BUY, 1000.0 at 1.2269] submitted by the strategy |
| 2009-04-02 23:29:43 |
Order filled |
Order [BUY_2724_9, AUD/NZD, BUY, 1000.0 at 1.2269] filled |
| 2009-04-02 23:30:02 |
Order submitted |
Order [BUY_2725_10, AUD/NZD, BUY, 1000.0 at 1.22615] submitted by the strategy |
| 2009-04-02 23:30:02 |
Order filled |
Order [BUY_2725_10, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2009-04-02 23:30:12 |
Order submitted |
Order [BUY_2726_11, AUD/NZD, BUY, 1000.0 at 1.22565] submitted by the strategy |
| 2009-04-02 23:30:12 |
Order filled |
Order [BUY_2726_11, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2009-04-02 23:30:14 |
Order submitted |
Order [BUY_2727_12, AUD/NZD, BUY, 1000.0 at 1.22505] submitted by the strategy |
| 2009-04-02 23:30:14 |
Order filled |
Order [BUY_2727_12, AUD/NZD, BUY, 1000.0 at 1.22505] filled |
| 2009-04-02 23:48:25 |
Order submitted |
Order [BUY_2728_13, AUD/NZD, BUY, 1000.0 at 1.2245] submitted by the strategy |
| 2009-04-02 23:48:25 |
Order filled |
Order [BUY_2728_13, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2009-04-02 23:50:23 |
Order submitted |
Order [BUY_2729_14, AUD/NZD, BUY, 1000.0 at 1.2238] submitted by the strategy |
| 2009-04-02 23:50:23 |
Order filled |
Order [BUY_2729_14, AUD/NZD, BUY, 1000.0 at 1.2238] filled |
| 2009-04-02 23:53:09 |
Order submitted |
Order [BUY_2730_15, AUD/NZD, BUY, 1000.0 at 1.22325] submitted by the strategy |
| 2009-04-02 23:53:09 |
Order filled |
Order [BUY_2730_15, AUD/NZD, BUY, 1000.0 at 1.22325] filled |
| 2009-04-02 23:53:19 |
Order submitted |
Order [BUY_2731_16, AUD/NZD, BUY, 1000.0 at 1.2226] submitted by the strategy |
| 2009-04-02 23:53:19 |
Order filled |
Order [BUY_2731_16, AUD/NZD, BUY, 1000.0 at 1.2226] filled |
| 2009-04-02 23:53:25 |
Order submitted |
Order [BUY_2732_17, AUD/NZD, BUY, 1000.0 at 1.2218] submitted by the strategy |
| 2009-04-02 23:53:25 |
Order filled |
Order [BUY_2732_17, AUD/NZD, BUY, 1000.0 at 1.2218] filled |
| 2009-04-03 00:49:54 |
Order submitted |
Order [BUY_2733_18, AUD/NZD, BUY, 1000.0 at 1.2212] submitted by the strategy |
| 2009-04-03 00:49:54 |
Order filled |
Order [BUY_2733_18, AUD/NZD, BUY, 1000.0 at 1.2212] filled |
| 2009-04-03 00:50:04 |
Order submitted |
Order [BUY_2734_19, AUD/NZD, BUY, 1000.0 at 1.2204] submitted by the strategy |
| 2009-04-03 00:50:04 |
Order filled |
Order [BUY_2734_19, AUD/NZD, BUY, 1000.0 at 1.2204] filled |
| 2009-04-03 08:15:01 |
Order submitted |
Order [BUY_2735_20, AUD/NZD, BUY, 1000.0 at 1.21955] submitted by the strategy |
| 2009-04-03 08:15:01 |
Order filled |
Order [BUY_2735_20, AUD/NZD, BUY, 1000.0 at 1.21955] filled |
| 2009-04-03 08:18:37 |
Order submitted |
Order [BUY_2736_21, AUD/NZD, BUY, 1000.0 at 1.21895] submitted by the strategy |
| 2009-04-03 08:18:37 |
Order filled |
Order [BUY_2736_21, AUD/NZD, BUY, 1000.0 at 1.21895] filled |
| 2009-04-03 12:50:49 |
Order submitted |
Order [BUY_2737_22, AUD/NZD, BUY, 1000.0 at 1.2184] submitted by the strategy |
| 2009-04-03 12:50:49 |
Order filled |
Order [BUY_2737_22, AUD/NZD, BUY, 1000.0 at 1.2184] filled |
| 2009-04-03 12:50:56 |
Order submitted |
Order [BUY_2738_23, AUD/NZD, BUY, 1000.0 at 1.2176] submitted by the strategy |
| 2009-04-03 12:50:56 |
Order filled |
Order [BUY_2738_23, AUD/NZD, BUY, 1000.0 at 1.2176] filled |
| 2009-04-03 21:00:00 |
Commissions |
Commissions [0.93] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2712_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2713_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2714_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2715_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2716_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2717_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2718_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2719_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2720_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2721_6, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2722_7, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2723_8, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2724_9, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2725_10, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2726_11, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2727_12, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2728_13, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2729_14, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2730_15, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2731_16, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2732_17, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2733_18, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2734_19, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2735_20, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2736_21, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2737_22, AUD/NZD, BUY, 1000.0] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2738_23, AUD/NZD, BUY, 1000.0] |
| 2009-04-05 22:10:39 |
Order submitted |
Order [BUY_2739_24, AUD/NZD, BUY, 1000.0 at 1.217] submitted by the strategy |
| 2009-04-05 22:10:39 |
Order filled |
Order [BUY_2739_24, AUD/NZD, BUY, 1000.0 at 1.217] filled |
| 2009-04-05 22:14:46 |
Order submitted |
Order [BUY_2740_25, AUD/NZD, BUY, 1000.0 at 1.2165] submitted by the strategy |
| 2009-04-05 22:14:46 |
Order filled |
Order [BUY_2740_25, AUD/NZD, BUY, 1000.0 at 1.2165] filled |
| 2009-04-05 22:15:46 |
Order submitted |
Order [BUY_2741_26, AUD/NZD, BUY, 1000.0 at 1.2159] submitted by the strategy |
| 2009-04-05 22:15:46 |
Order filled |
Order [BUY_2741_26, AUD/NZD, BUY, 1000.0 at 1.2159] filled |
| 2009-04-05 22:17:39 |
Order submitted |
Order [BUY_2742_27, AUD/NZD, BUY, 1000.0 at 1.2145] submitted by the strategy |
| 2009-04-05 22:17:39 |
Order filled |
Order [BUY_2742_27, AUD/NZD, BUY, 1000.0 at 1.2145] filled |
| 2009-04-05 22:26:30 |
Order submitted |
Order [BUY_2743_28, AUD/NZD, BUY, 1000.0 at 1.21395] submitted by the strategy |
| 2009-04-05 22:26:30 |
Order filled |
Order [BUY_2743_28, AUD/NZD, BUY, 1000.0 at 1.21395] filled |
| 2009-04-05 22:27:56 |
Order submitted |
Order [BUY_2744_29, AUD/NZD, BUY, 1000.0 at 1.21325] submitted by the strategy |
| 2009-04-05 22:27:56 |
Order filled |
Order [BUY_2744_29, AUD/NZD, BUY, 1000.0 at 1.21325] filled |
| 2009-04-05 22:27:58 |
Order submitted |
Order [BUY_2745_30, AUD/NZD, BUY, 1000.0 at 1.2127] submitted by the strategy |
| 2009-04-05 22:27:58 |
Order filled |
Order [BUY_2745_30, AUD/NZD, BUY, 1000.0 at 1.2127] filled |
| 2009-04-05 22:35:57 |
Order submitted |
Order [BUY_2746_31, AUD/NZD, BUY, 1000.0 at 1.2117] submitted by the strategy |
| 2009-04-05 22:35:57 |
Order filled |
Order [BUY_2746_31, AUD/NZD, BUY, 1000.0 at 1.2117] filled |
| 2009-04-05 22:36:05 |
Order submitted |
Order [BUY_2747_32, AUD/NZD, BUY, 1000.0 at 1.21105] submitted by the strategy |
| 2009-04-05 22:36:05 |
Order filled |
Order [BUY_2747_32, AUD/NZD, BUY, 1000.0 at 1.21105] filled |
| 2009-04-05 22:47:12 |
Order submitted |
Order [BUY_2748_33, AUD/NZD, BUY, 1000.0 at 1.2104] submitted by the strategy |
| 2009-04-05 22:47:12 |
Order filled |
Order [BUY_2748_33, AUD/NZD, BUY, 1000.0 at 1.2104] filled |
| 2009-04-06 01:14:44 |
Order submitted |
Order [BUY_2749_34, AUD/NZD, BUY, 1000.0 at 1.20985] submitted by the strategy |
| 2009-04-06 01:14:44 |
Order filled |
Order [BUY_2749_34, AUD/NZD, BUY, 1000.0 at 1.20985] filled |
| 2009-04-06 01:28:16 |
Order submitted |
Order [BUY_2750_35, AUD/NZD, BUY, 1000.0 at 1.2091] submitted by the strategy |
| 2009-04-06 01:28:16 |
Order closed |
Order [BUY_2712_1, AUD/NZD, BUY, 1000.0 at 1.231609] closed in result of strategy request, amount 1000.0 at 1.2075 |
| 2009-04-06 01:28:16 |
Order closed |
Order [BUY_2713_1, AUD/NZD, BUY, 1000.0 at 1.231709] closed in result of strategy request, amount 1000.0 at 1.2075 |
| 2009-04-06 01:28:16 |
Order closed |
Order [BUY_2714_1, AUD/NZD, BUY, 1000.0 at 1.231909] closed in result of strategy request, amount 1000.0 at 1.2075 |
| 2009-04-06 01:28:16 |
Order closed |
Order [BUY_2715_1, AUD/NZD, BUY, 1000.0 at 1.231959] closed in result of strategy request, amount 1000.0 at 1.2075 |
| 2009-04-06 01:28:16 |
Order closed |
Order [BUY_2716_1, AUD/NZD, BUY, 1000.0 at 1.232009] closed in result of strategy request, amount 1000.0 at 1.2075 |
| 2009-04-06 01:28:16 |
Order filled |
Order [BUY_2750_35, AUD/NZD, BUY, 1000.0 at 1.2091] filled |
| 2009-04-06 01:28:23 |
Order submitted |
Order [BUY_2751_35, AUD/NZD, BUY, 1000.0 at 1.20925] submitted by the strategy |
| 2009-04-06 01:28:23 |
Order filled |
Order [BUY_2751_35, AUD/NZD, BUY, 1000.0 at 1.20925] filled |
| 2009-04-06 01:28:28 |
Order submitted |
Order [BUY_2752_35, AUD/NZD, BUY, 1000.0 at 1.20935] submitted by the strategy |
| 2009-04-06 01:28:28 |
Order filled |
Order [BUY_2752_35, AUD/NZD, BUY, 1000.0 at 1.20935] filled |
| 2009-04-06 01:28:28 |
Order submitted |
Order [BUY_2753_35, AUD/NZD, BUY, 1000.0 at 1.2094] submitted by the strategy |
| 2009-04-06 01:28:28 |
Order filled |
Order [BUY_2753_35, AUD/NZD, BUY, 1000.0 at 1.2094] filled |
| 2009-04-06 01:28:31 |
Order submitted |
Order [BUY_2754_35, AUD/NZD, BUY, 1000.0 at 1.20965] submitted by the strategy |
| 2009-04-06 01:28:31 |
Order filled |
Order [BUY_2754_35, AUD/NZD, BUY, 1000.0 at 1.20965] filled |
| 2009-04-06 01:32:22 |
Order closed |
Order [BUY_2717_2, AUD/NZD, BUY, 1000.0 at 1.231059] closed in result of strategy request, amount 1000.0 at 1.20705 |
| 2009-04-06 01:32:24 |
Order submitted |
Order [BUY_2755_36, AUD/NZD, BUY, 1000.0 at 1.20805] submitted by the strategy |
| 2009-04-06 01:32:24 |
Order filled |
Order [BUY_2755_36, AUD/NZD, BUY, 1000.0 at 1.20805] filled |
| 2009-04-06 01:32:25 |
Order closed |
Order [BUY_2718_3, AUD/NZD, BUY, 1000.0 at 1.230559] closed in result of strategy request, amount 1000.0 at 1.20655 |
| 2009-04-06 01:32:29 |
Order submitted |
Order [BUY_2756_37, AUD/NZD, BUY, 1000.0 at 1.20705] submitted by the strategy |
| 2009-04-06 01:32:29 |
Order closed |
Order [BUY_2719_4, AUD/NZD, BUY, 1000.0 at 1.230009] closed in result of strategy request, amount 1000.0 at 1.20585 |
| 2009-04-06 01:32:29 |
Order filled |
Order [BUY_2756_37, AUD/NZD, BUY, 1000.0 at 1.20705] filled |
| 2009-04-06 01:32:30 |
Order closed |
Order [BUY_2720_5, AUD/NZD, BUY, 1000.0 at 1.229359] closed in result of strategy request, amount 1000.0 at 1.20525 |
| 2009-04-06 01:32:31 |
Order submitted |
Order [BUY_2757_38, AUD/NZD, BUY, 1000.0 at 1.2061] submitted by the strategy |
| 2009-04-06 01:32:31 |
Order filled |
Order [BUY_2757_38, AUD/NZD, BUY, 1000.0 at 1.2061] filled |
| 2009-04-06 01:32:32 |
Order closed |
Order [BUY_2721_6, AUD/NZD, BUY, 1000.0 at 1.228609] closed in result of strategy request, amount 1000.0 at 1.20345 |
| 2009-04-06 01:32:32 |
Order closed |
Order [BUY_2722_7, AUD/NZD, BUY, 1000.0 at 1.228059] closed in result of strategy request, amount 1000.0 at 1.20345 |
| 2009-04-06 01:32:32 |
Order closed |
Order [BUY_2723_8, AUD/NZD, BUY, 1000.0 at 1.227509] closed in result of strategy request, amount 1000.0 at 1.20345 |
| 2009-04-06 01:32:32 |
Order submitted |
Order [BUY_2758_39, AUD/NZD, BUY, 1000.0 at 1.20505] submitted by the strategy |
| 2009-04-06 01:32:32 |
Order closed |
Order [BUY_2724_9, AUD/NZD, BUY, 1000.0 at 1.226859] closed in result of strategy request, amount 1000.0 at 1.20265 |
| 2009-04-06 01:32:32 |
Order filled |
Order [BUY_2758_39, AUD/NZD, BUY, 1000.0 at 1.20505] filled |
| 2009-04-06 10:04:29 |
Order submitted |
Order [BUY_2759_40, AUD/NZD, BUY, 1000.0 at 1.2042] submitted by the strategy |
| 2009-04-06 10:04:29 |
Order filled |
Order [BUY_2759_40, AUD/NZD, BUY, 1000.0 at 1.2042] filled |
| 2009-04-06 20:00:02 |
Order submitted |
Order [SELL_2760_1, AUD/NZD, SELL, 1000.0 at 1.2133] submitted by the strategy |
| 2009-04-06 20:00:02 |
Order filled |
Order [SELL_2760_1, AUD/NZD, SELL, 1000.0 at 1.2133] filled |
| 2009-04-06 20:00:02 |
Order submitted |
Order [SELL_2761_1, AUD/NZD, SELL, 1000.0 at 1.2131] submitted by the strategy |
| 2009-04-06 20:00:02 |
Order filled |
Order [SELL_2761_1, AUD/NZD, SELL, 1000.0 at 1.2131] filled |
| 2009-04-06 20:00:03 |
Order submitted |
Order [SELL_2762_1, AUD/NZD, SELL, 1000.0 at 1.2131] submitted by the strategy |
| 2009-04-06 20:00:03 |
Order filled |
Order [SELL_2762_1, AUD/NZD, SELL, 1000.0 at 1.2131] filled |
| 2009-04-06 20:00:06 |
Order submitted |
Order [SELL_2763_1, AUD/NZD, SELL, 1000.0 at 1.21285] submitted by the strategy |
| 2009-04-06 20:00:06 |
Order filled |
Order [SELL_2763_1, AUD/NZD, SELL, 1000.0 at 1.21285] filled |
| 2009-04-06 20:00:06 |
Order submitted |
Order [SELL_2764_1, AUD/NZD, SELL, 1000.0 at 1.21285] submitted by the strategy |
| 2009-04-06 20:00:06 |
Order filled |
Order [SELL_2764_1, AUD/NZD, SELL, 1000.0 at 1.21285] filled |
| 2009-04-06 21:00:00 |
Commissions |
Commissions [1.33] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2725_10, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2726_11, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2727_12, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2728_13, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2729_14, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2730_15, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2731_16, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2732_17, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2733_18, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2734_19, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2735_20, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2736_21, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2737_22, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2738_23, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2739_24, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2740_25, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2741_26, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2742_27, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2743_28, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2744_29, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2745_30, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2746_31, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2747_32, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2748_33, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2749_34, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2750_35, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2751_35, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2752_35, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2753_35, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2754_35, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2755_36, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2756_37, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2757_38, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2758_39, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2759_40, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2760_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2761_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2762_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2763_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2764_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-06 21:10:13 |
Order submitted |
Order [SELL_2765_2, AUD/NZD, SELL, 1000.0 at 1.2138] submitted by the strategy |
| 2009-04-06 21:10:13 |
Order filled |
Order [SELL_2765_2, AUD/NZD, SELL, 1000.0 at 1.2138] filled |
| 2009-04-06 22:04:16 |
Order submitted |
Order [SELL_2766_3, AUD/NZD, SELL, 1000.0 at 1.2148] submitted by the strategy |
| 2009-04-06 22:04:16 |
Order filled |
Order [SELL_2766_3, AUD/NZD, SELL, 1000.0 at 1.2148] filled |
| 2009-04-06 22:07:14 |
Order submitted |
Order [SELL_2767_4, AUD/NZD, SELL, 1000.0 at 1.21535] submitted by the strategy |
| 2009-04-06 22:07:14 |
Order filled |
Order [SELL_2767_4, AUD/NZD, SELL, 1000.0 at 1.21535] filled |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2725_10, AUD/NZD, BUY, 1000.0 at 1.226068] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2726_11, AUD/NZD, BUY, 1000.0 at 1.225568] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2727_12, AUD/NZD, BUY, 1000.0 at 1.224968] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2728_13, AUD/NZD, BUY, 1000.0 at 1.224418] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2729_14, AUD/NZD, BUY, 1000.0 at 1.223718] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2730_15, AUD/NZD, BUY, 1000.0 at 1.223168] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2731_16, AUD/NZD, BUY, 1000.0 at 1.222518] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2732_17, AUD/NZD, BUY, 1000.0 at 1.221718] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2733_18, AUD/NZD, BUY, 1000.0 at 1.221118] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2734_19, AUD/NZD, BUY, 1000.0 at 1.220318] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2735_20, AUD/NZD, BUY, 1000.0 at 1.219468] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2736_21, AUD/NZD, BUY, 1000.0 at 1.218868] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2737_22, AUD/NZD, BUY, 1000.0 at 1.218318] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2738_23, AUD/NZD, BUY, 1000.0 at 1.217518] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2739_24, AUD/NZD, BUY, 1000.0 at 1.216959] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2740_25, AUD/NZD, BUY, 1000.0 at 1.216459] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2741_26, AUD/NZD, BUY, 1000.0 at 1.215859] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2742_27, AUD/NZD, BUY, 1000.0 at 1.214459] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2743_28, AUD/NZD, BUY, 1000.0 at 1.213909] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2744_29, AUD/NZD, BUY, 1000.0 at 1.213209] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2745_30, AUD/NZD, BUY, 1000.0 at 1.212659] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2746_31, AUD/NZD, BUY, 1000.0 at 1.211659] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2747_32, AUD/NZD, BUY, 1000.0 at 1.211009] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2748_33, AUD/NZD, BUY, 1000.0 at 1.210359] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2749_34, AUD/NZD, BUY, 1000.0 at 1.209809] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2750_35, AUD/NZD, BUY, 1000.0 at 1.209059] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2751_35, AUD/NZD, BUY, 1000.0 at 1.209209] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2752_35, AUD/NZD, BUY, 1000.0 at 1.209309] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2753_35, AUD/NZD, BUY, 1000.0 at 1.209359] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2754_35, AUD/NZD, BUY, 1000.0 at 1.209609] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2755_36, AUD/NZD, BUY, 1000.0 at 1.208009] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2756_37, AUD/NZD, BUY, 1000.0 at 1.207009] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2757_38, AUD/NZD, BUY, 1000.0 at 1.206059] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2758_39, AUD/NZD, BUY, 1000.0 at 1.205009] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:14 |
Order closed |
Order [BUY_2759_40, AUD/NZD, BUY, 1000.0 at 1.204159] closed in result of strategy request, amount 1000.0 at 1.2155 |
| 2009-04-06 22:07:39 |
Order submitted |
Order [SELL_2768_5, AUD/NZD, SELL, 1000.0 at 1.21585] submitted by the strategy |
| 2009-04-06 22:07:39 |
Order filled |
Order [SELL_2768_5, AUD/NZD, SELL, 1000.0 at 1.21585] filled |
| 2009-04-06 22:07:51 |
Order submitted |
Order [SELL_2769_6, AUD/NZD, SELL, 1000.0 at 1.2165] submitted by the strategy |
| 2009-04-06 22:07:51 |
Order filled |
Order [SELL_2769_6, AUD/NZD, SELL, 1000.0 at 1.2165] filled |
| 2009-04-06 22:08:04 |
Order submitted |
Order [SELL_2770_7, AUD/NZD, SELL, 1000.0 at 1.21735] submitted by the strategy |
| 2009-04-06 22:08:04 |
Order filled |
Order [SELL_2770_7, AUD/NZD, SELL, 1000.0 at 1.21735] filled |
| 2009-04-06 22:11:30 |
Order submitted |
Order [SELL_2771_8, AUD/NZD, SELL, 1000.0 at 1.21785] submitted by the strategy |
| 2009-04-06 22:11:30 |
Order filled |
Order [SELL_2771_8, AUD/NZD, SELL, 1000.0 at 1.21785] filled |
| 2009-04-06 23:07:53 |
Order submitted |
Order [SELL_2772_9, AUD/NZD, SELL, 1000.0 at 1.2184] submitted by the strategy |
| 2009-04-06 23:07:53 |
Order filled |
Order [SELL_2772_9, AUD/NZD, SELL, 1000.0 at 1.2184] filled |
| 2009-04-06 23:15:35 |
Order submitted |
Order [SELL_2773_10, AUD/NZD, SELL, 1000.0 at 1.21895] submitted by the strategy |
| 2009-04-06 23:15:35 |
Order filled |
Order [SELL_2773_10, AUD/NZD, SELL, 1000.0 at 1.21895] filled |
| 2009-04-06 23:23:59 |
Order submitted |
Order [SELL_2774_11, AUD/NZD, SELL, 1000.0 at 1.2197] submitted by the strategy |
| 2009-04-06 23:23:59 |
Order filled |
Order [SELL_2774_11, AUD/NZD, SELL, 1000.0 at 1.2197] filled |
| 2009-04-06 23:26:59 |
Order submitted |
Order [SELL_2775_12, AUD/NZD, SELL, 1000.0 at 1.22025] submitted by the strategy |
| 2009-04-06 23:26:59 |
Order filled |
Order [SELL_2775_12, AUD/NZD, SELL, 1000.0 at 1.22025] filled |
| 2009-04-06 23:27:33 |
Order submitted |
Order [SELL_2776_13, AUD/NZD, SELL, 1000.0 at 1.2208] submitted by the strategy |
| 2009-04-06 23:27:33 |
Order filled |
Order [SELL_2776_13, AUD/NZD, SELL, 1000.0 at 1.2208] filled |
| 2009-04-06 23:31:22 |
Order submitted |
Order [SELL_2777_14, AUD/NZD, SELL, 1000.0 at 1.2214] submitted by the strategy |
| 2009-04-06 23:31:22 |
Order filled |
Order [SELL_2777_14, AUD/NZD, SELL, 1000.0 at 1.2214] filled |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2760_1, AUD/NZD, SELL, 1000.0 at 1.213226] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2761_1, AUD/NZD, SELL, 1000.0 at 1.213026] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2762_1, AUD/NZD, SELL, 1000.0 at 1.213026] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2763_1, AUD/NZD, SELL, 1000.0 at 1.212776] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2764_1, AUD/NZD, SELL, 1000.0 at 1.212776] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2765_2, AUD/NZD, SELL, 1000.0 at 1.2138] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2766_3, AUD/NZD, SELL, 1000.0 at 1.2148] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2767_4, AUD/NZD, SELL, 1000.0 at 1.21535] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2768_5, AUD/NZD, SELL, 1000.0 at 1.21585] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2769_6, AUD/NZD, SELL, 1000.0 at 1.2165] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2770_7, AUD/NZD, SELL, 1000.0 at 1.21735] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2771_8, AUD/NZD, SELL, 1000.0 at 1.21785] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2772_9, AUD/NZD, SELL, 1000.0 at 1.2184] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2773_10, AUD/NZD, SELL, 1000.0 at 1.21895] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2774_11, AUD/NZD, SELL, 1000.0 at 1.2197] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2775_12, AUD/NZD, SELL, 1000.0 at 1.22025] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2776_13, AUD/NZD, SELL, 1000.0 at 1.2208] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order closed |
Order [SELL_2777_14, AUD/NZD, SELL, 1000.0 at 1.2214] closed in result of strategy request, amount 1000.0 at 1.2159 |
| 2009-04-07 01:34:29 |
Order submitted |
Order [SELL_2778_1, AUD/NZD, SELL, 1000.0 at 1.21475] submitted by the strategy |
| 2009-04-07 01:34:29 |
Order filled |
Order [SELL_2778_1, AUD/NZD, SELL, 1000.0 at 1.21475] filled |
| 2009-04-07 01:34:32 |
Order submitted |
Order [SELL_2779_1, AUD/NZD, SELL, 1000.0 at 1.21445] submitted by the strategy |
| 2009-04-07 01:34:32 |
Order filled |
Order [SELL_2779_1, AUD/NZD, SELL, 1000.0 at 1.21445] filled |
| 2009-04-07 01:34:33 |
Order submitted |
Order [SELL_2780_1, AUD/NZD, SELL, 1000.0 at 1.21455] submitted by the strategy |
| 2009-04-07 01:34:33 |
Order filled |
Order [SELL_2780_1, AUD/NZD, SELL, 1000.0 at 1.21455] filled |
| 2009-04-07 01:34:58 |
Order submitted |
Order [SELL_2781_2, AUD/NZD, SELL, 1000.0 at 1.21545] submitted by the strategy |
| 2009-04-07 01:34:58 |
Order filled |
Order [SELL_2781_2, AUD/NZD, SELL, 1000.0 at 1.21545] filled |
| 2009-04-07 01:35:01 |
Order submitted |
Order [SELL_2782_2, AUD/NZD, SELL, 1000.0 at 1.21515] submitted by the strategy |
| 2009-04-07 01:35:01 |
Order filled |
Order [SELL_2782_2, AUD/NZD, SELL, 1000.0 at 1.21515] filled |
| 2009-04-07 01:37:29 |
Order submitted |
Order [SELL_2783_3, AUD/NZD, SELL, 1000.0 at 1.21605] submitted by the strategy |
| 2009-04-07 01:37:29 |
Order filled |
Order [SELL_2783_3, AUD/NZD, SELL, 1000.0 at 1.21605] filled |
| 2009-04-07 01:37:35 |
Order submitted |
Order [SELL_2784_3, AUD/NZD, SELL, 1000.0 at 1.2156] submitted by the strategy |
| 2009-04-07 01:37:35 |
Order filled |
Order [SELL_2784_3, AUD/NZD, SELL, 1000.0 at 1.2156] filled |
| 2009-04-07 01:39:59 |
Order submitted |
Order [SELL_2785_4, AUD/NZD, SELL, 1000.0 at 1.21665] submitted by the strategy |
| 2009-04-07 01:39:59 |
Order filled |
Order [SELL_2785_4, AUD/NZD, SELL, 1000.0 at 1.21665] filled |
| 2009-04-07 01:41:13 |
Order submitted |
Order [SELL_2786_5, AUD/NZD, SELL, 1000.0 at 1.21745] submitted by the strategy |
| 2009-04-07 01:41:13 |
Order filled |
Order [SELL_2786_5, AUD/NZD, SELL, 1000.0 at 1.21745] filled |
| 2009-04-07 01:45:24 |
Order closed |
Order [SELL_2778_1, AUD/NZD, SELL, 1000.0 at 1.21475] closed in result of strategy request, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [SELL_2779_1, AUD/NZD, SELL, 1000.0 at 1.21445] closed in result of strategy request, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [SELL_2780_1, AUD/NZD, SELL, 1000.0 at 1.21455] closed in result of strategy request, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [SELL_2781_2, AUD/NZD, SELL, 1000.0 at 1.21545] closed in result of strategy request, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [SELL_2782_2, AUD/NZD, SELL, 1000.0 at 1.21515] closed in result of strategy request, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [SELL_2783_3, AUD/NZD, SELL, 1000.0 at 1.21605] closed in result of strategy request, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [SELL_2784_3, AUD/NZD, SELL, 1000.0 at 1.2156] closed in result of strategy request, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [SELL_2785_4, AUD/NZD, SELL, 1000.0 at 1.21665] closed in result of strategy request, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [SELL_2786_5, AUD/NZD, SELL, 1000.0 at 1.21745] closed in result of strategy request, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:25 |
Order submitted |
Order [SELL_2787_1, AUD/NZD, SELL, 1000.0 at 1.2135] submitted by the strategy |
| 2009-04-07 01:45:25 |
Order filled |
Order [SELL_2787_1, AUD/NZD, SELL, 1000.0 at 1.2135] filled |
| 2009-04-07 01:45:28 |
Order submitted |
Order [SELL_2788_2, AUD/NZD, SELL, 1000.0 at 1.2141] submitted by the strategy |
| 2009-04-07 01:45:28 |
Order filled |
Order [SELL_2788_2, AUD/NZD, SELL, 1000.0 at 1.2141] filled |
| 2009-04-07 01:45:39 |
Order submitted |
Order [SELL_2789_2, AUD/NZD, SELL, 1000.0 at 1.214] submitted by the strategy |
| 2009-04-07 01:45:39 |
Order filled |
Order [SELL_2789_2, AUD/NZD, SELL, 1000.0 at 1.214] filled |
| 2009-04-07 01:46:20 |
Order submitted |
Order [SELL_2790_3, AUD/NZD, SELL, 1000.0 at 1.21465] submitted by the strategy |
| 2009-04-07 01:46:20 |
Order filled |
Order [SELL_2790_3, AUD/NZD, SELL, 1000.0 at 1.21465] filled |
| 2009-04-07 01:46:27 |
Order submitted |
Order [SELL_2791_3, AUD/NZD, SELL, 1000.0 at 1.21445] submitted by the strategy |
| 2009-04-07 01:46:27 |
Order filled |
Order [SELL_2791_3, AUD/NZD, SELL, 1000.0 at 1.21445] filled |
| 2009-04-07 01:46:29 |
Order submitted |
Order [SELL_2792_3, AUD/NZD, SELL, 1000.0 at 1.21435] submitted by the strategy |
| 2009-04-07 01:46:29 |
Order filled |
Order [SELL_2792_3, AUD/NZD, SELL, 1000.0 at 1.21435] filled |
| 2009-04-07 01:46:29 |
Order submitted |
Order [SELL_2793_3, AUD/NZD, SELL, 1000.0 at 1.21425] submitted by the strategy |
| 2009-04-07 01:46:29 |
Order filled |
Order [SELL_2793_3, AUD/NZD, SELL, 1000.0 at 1.21425] filled |
| 2009-04-07 01:46:58 |
Order submitted |
Order [SELL_2794_4, AUD/NZD, SELL, 1000.0 at 1.21525] submitted by the strategy |
| 2009-04-07 01:46:58 |
Order filled |
Order [SELL_2794_4, AUD/NZD, SELL, 1000.0 at 1.21525] filled |
| 2009-04-07 01:49:54 |
Order submitted |
Order [SELL_2795_5, AUD/NZD, SELL, 1000.0 at 1.21575] submitted by the strategy |
| 2009-04-07 01:49:54 |
Order filled |
Order [SELL_2795_5, AUD/NZD, SELL, 1000.0 at 1.21575] filled |
| 2009-04-07 01:53:32 |
Order submitted |
Order [SELL_2796_6, AUD/NZD, SELL, 1000.0 at 1.2163] submitted by the strategy |
| 2009-04-07 01:53:32 |
Order filled |
Order [SELL_2796_6, AUD/NZD, SELL, 1000.0 at 1.2163] filled |
| 2009-04-07 01:58:57 |
Order submitted |
Order [SELL_2797_7, AUD/NZD, SELL, 1000.0 at 1.21685] submitted by the strategy |
| 2009-04-07 01:58:57 |
Order filled |
Order [SELL_2797_7, AUD/NZD, SELL, 1000.0 at 1.21685] filled |
| 2009-04-07 02:03:34 |
Order submitted |
Order [SELL_2798_8, AUD/NZD, SELL, 1000.0 at 1.21745] submitted by the strategy |
| 2009-04-07 02:03:34 |
Order filled |
Order [SELL_2798_8, AUD/NZD, SELL, 1000.0 at 1.21745] filled |
| 2009-04-07 02:05:17 |
Order submitted |
Order [SELL_2799_9, AUD/NZD, SELL, 1000.0 at 1.2181] submitted by the strategy |
| 2009-04-07 02:05:17 |
Order filled |
Order [SELL_2799_9, AUD/NZD, SELL, 1000.0 at 1.2181] filled |
| 2009-04-07 02:24:46 |
Order submitted |
Order [SELL_2800_10, AUD/NZD, SELL, 1000.0 at 1.21865] submitted by the strategy |
| 2009-04-07 02:24:46 |
Order filled |
Order [SELL_2800_10, AUD/NZD, SELL, 1000.0 at 1.21865] filled |
| 2009-04-07 03:35:35 |
Order submitted |
Order [SELL_2801_11, AUD/NZD, SELL, 1000.0 at 1.2192] submitted by the strategy |
| 2009-04-07 03:35:35 |
Order filled |
Order [SELL_2801_11, AUD/NZD, SELL, 1000.0 at 1.2192] filled |
| 2009-04-07 04:32:02 |
Order submitted |
Order [SELL_2802_12, AUD/NZD, SELL, 1000.0 at 1.21995] submitted by the strategy |
| 2009-04-07 04:32:02 |
Order filled |
Order [SELL_2802_12, AUD/NZD, SELL, 1000.0 at 1.21995] filled |
| 2009-04-07 04:33:58 |
Order submitted |
Order [SELL_2803_13, AUD/NZD, SELL, 1000.0 at 1.2205] submitted by the strategy |
| 2009-04-07 04:33:58 |
Order filled |
Order [SELL_2803_13, AUD/NZD, SELL, 1000.0 at 1.2205] filled |
| 2009-04-07 04:35:29 |
Order submitted |
Order [SELL_2804_14, AUD/NZD, SELL, 1000.0 at 1.221] submitted by the strategy |
| 2009-04-07 04:35:29 |
Order filled |
Order [SELL_2804_14, AUD/NZD, SELL, 1000.0 at 1.221] filled |
| 2009-04-07 04:40:49 |
Order submitted |
Order [SELL_2805_15, AUD/NZD, SELL, 1000.0 at 1.22155] submitted by the strategy |
| 2009-04-07 04:40:49 |
Order filled |
Order [SELL_2805_15, AUD/NZD, SELL, 1000.0 at 1.22155] filled |
| 2009-04-07 04:41:04 |
Order submitted |
Order [SELL_2806_16, AUD/NZD, SELL, 1000.0 at 1.2222] submitted by the strategy |
| 2009-04-07 04:41:04 |
Order filled |
Order [SELL_2806_16, AUD/NZD, SELL, 1000.0 at 1.2222] filled |
| 2009-04-07 04:41:08 |
Order submitted |
Order [SELL_2807_17, AUD/NZD, SELL, 1000.0 at 1.2228] submitted by the strategy |
| 2009-04-07 04:41:08 |
Order filled |
Order [SELL_2807_17, AUD/NZD, SELL, 1000.0 at 1.2228] filled |
| 2009-04-07 04:41:26 |
Order submitted |
Order [SELL_2808_18, AUD/NZD, SELL, 1000.0 at 1.22335] submitted by the strategy |
| 2009-04-07 04:41:26 |
Order filled |
Order [SELL_2808_18, AUD/NZD, SELL, 1000.0 at 1.22335] filled |
| 2009-04-07 04:43:53 |
Order submitted |
Order [SELL_2809_19, AUD/NZD, SELL, 1000.0 at 1.2239] submitted by the strategy |
| 2009-04-07 04:43:53 |
Order filled |
Order [SELL_2809_19, AUD/NZD, SELL, 1000.0 at 1.2239] filled |
| 2009-04-07 04:44:20 |
Order submitted |
Order [SELL_2810_20, AUD/NZD, SELL, 1000.0 at 1.2246] submitted by the strategy |
| 2009-04-07 04:44:20 |
Order filled |
Order [SELL_2810_20, AUD/NZD, SELL, 1000.0 at 1.2246] filled |
| 2009-04-07 04:55:11 |
Order submitted |
Order [SELL_2811_21, AUD/NZD, SELL, 1000.0 at 1.2251] submitted by the strategy |
| 2009-04-07 04:55:11 |
Order filled |
Order [SELL_2811_21, AUD/NZD, SELL, 1000.0 at 1.2251] filled |
| 2009-04-07 05:26:16 |
Order submitted |
Order [SELL_2812_22, AUD/NZD, SELL, 1000.0 at 1.2257] submitted by the strategy |
| 2009-04-07 05:26:16 |
Order filled |
Order [SELL_2812_22, AUD/NZD, SELL, 1000.0 at 1.2257] filled |
| 2009-04-07 07:37:09 |
Order submitted |
Order [SELL_2813_23, AUD/NZD, SELL, 1000.0 at 1.22625] submitted by the strategy |
| 2009-04-07 07:37:09 |
Order filled |
Order [SELL_2813_23, AUD/NZD, SELL, 1000.0 at 1.22625] filled |
| 2009-04-07 07:40:20 |
Order submitted |
Order [SELL_2814_24, AUD/NZD, SELL, 1000.0 at 1.227] submitted by the strategy |
| 2009-04-07 07:40:20 |
Order filled |
Order [SELL_2814_24, AUD/NZD, SELL, 1000.0 at 1.227] filled |
| 2009-04-07 07:41:53 |
Order submitted |
Order [SELL_2815_25, AUD/NZD, SELL, 1000.0 at 1.2277] submitted by the strategy |
| 2009-04-07 07:41:53 |
Order filled |
Order [SELL_2815_25, AUD/NZD, SELL, 1000.0 at 1.2277] filled |
| 2009-04-07 08:45:12 |
Order submitted |
Order [SELL_2816_26, AUD/NZD, SELL, 1000.0 at 1.22825] submitted by the strategy |
| 2009-04-07 08:45:12 |
Order filled |
Order [SELL_2816_26, AUD/NZD, SELL, 1000.0 at 1.22825] filled |
| 2009-04-07 08:45:50 |
Order submitted |
Order [SELL_2817_27, AUD/NZD, SELL, 1000.0 at 1.2289] submitted by the strategy |
| 2009-04-07 08:45:50 |
Order filled |
Order [SELL_2817_27, AUD/NZD, SELL, 1000.0 at 1.2289] filled |
| 2009-04-07 08:53:00 |
Order submitted |
Order [SELL_2818_28, AUD/NZD, SELL, 1000.0 at 1.22945] submitted by the strategy |
| 2009-04-07 08:53:00 |
Order filled |
Order [SELL_2818_28, AUD/NZD, SELL, 1000.0 at 1.22945] filled |
| 2009-04-07 09:15:01 |
Order submitted |
Order [SELL_2819_29, AUD/NZD, SELL, 1000.0 at 1.22995] submitted by the strategy |
| 2009-04-07 09:15:01 |
Order filled |
Order [SELL_2819_29, AUD/NZD, SELL, 1000.0 at 1.22995] filled |
| 2009-04-07 09:16:30 |
Order submitted |
Order [SELL_2820_30, AUD/NZD, SELL, 1000.0 at 1.23055] submitted by the strategy |
| 2009-04-07 09:16:30 |
Order filled |
Order [SELL_2820_30, AUD/NZD, SELL, 1000.0 at 1.23055] filled |
| 2009-04-07 09:16:33 |
Order submitted |
Order [SELL_2821_31, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2009-04-07 09:16:33 |
Order filled |
Order [SELL_2821_31, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-04-07 09:17:01 |
Order submitted |
Order [SELL_2822_32, AUD/NZD, SELL, 1000.0 at 1.23185] submitted by the strategy |
| 2009-04-07 09:17:01 |
Order filled |
Order [SELL_2822_32, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2009-04-07 09:59:04 |
Order submitted |
Order [SELL_2823_33, AUD/NZD, SELL, 1000.0 at 1.23235] submitted by the strategy |
| 2009-04-07 09:59:04 |
Order filled |
Order [SELL_2823_33, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2009-04-07 09:59:08 |
Order submitted |
Order [SELL_2824_34, AUD/NZD, SELL, 1000.0 at 1.23295] submitted by the strategy |
| 2009-04-07 09:59:08 |
Order filled |
Order [SELL_2824_34, AUD/NZD, SELL, 1000.0 at 1.23295] filled |
| 2009-04-07 13:19:34 |
Order submitted |
Order [SELL_2825_35, AUD/NZD, SELL, 1000.0 at 1.2335] submitted by the strategy |
| 2009-04-07 13:19:34 |
Order filled |
Order [SELL_2825_35, AUD/NZD, SELL, 1000.0 at 1.2335] filled |
| 2009-04-07 13:35:20 |
Order submitted |
Order [SELL_2826_36, AUD/NZD, SELL, 1000.0 at 1.23405] submitted by the strategy |
| 2009-04-07 13:35:20 |
Order filled |
Order [SELL_2826_36, AUD/NZD, SELL, 1000.0 at 1.23405] filled |
| 2009-04-07 13:37:26 |
Order submitted |
Order [SELL_2827_37, AUD/NZD, SELL, 1000.0 at 1.2346] submitted by the strategy |
| 2009-04-07 13:37:26 |
Order filled |
Order [SELL_2827_37, AUD/NZD, SELL, 1000.0 at 1.2346] filled |
| 2009-04-07 13:53:02 |
Order submitted |
Order [SELL_2828_38, AUD/NZD, SELL, 1000.0 at 1.2351] submitted by the strategy |
| 2009-04-07 13:53:02 |
Order filled |
Order [SELL_2828_38, AUD/NZD, SELL, 1000.0 at 1.2351] filled |
| 2009-04-07 13:55:51 |
Order submitted |
Order [SELL_2829_39, AUD/NZD, SELL, 1000.0 at 1.23575] submitted by the strategy |
| 2009-04-07 13:55:51 |
Order filled |
Order [SELL_2829_39, AUD/NZD, SELL, 1000.0 at 1.23575] filled |
| 2009-04-07 13:56:05 |
Order submitted |
Order [SELL_2830_40, AUD/NZD, SELL, 1000.0 at 1.23625] submitted by the strategy |
| 2009-04-07 13:56:05 |
Order filled |
Order [SELL_2830_40, AUD/NZD, SELL, 1000.0 at 1.23625] filled |
| 2009-04-07 13:59:23 |
Order closed |
Order [SELL_2787_1, AUD/NZD, SELL, 1000.0 at 1.2135] closed in result of strategy request, amount 1000.0 at 1.2375 |
| 2009-04-07 13:59:48 |
Order submitted |
Order [SELL_2831_41, AUD/NZD, SELL, 1000.0 at 1.237] submitted by the strategy |
| 2009-04-07 13:59:48 |
Order filled |
Order [SELL_2831_41, AUD/NZD, SELL, 1000.0 at 1.237] filled |
| 2009-04-07 13:59:48 |
Order closed |
Order [SELL_2788_2, AUD/NZD, SELL, 1000.0 at 1.2141] closed in result of strategy request, amount 1000.0 at 1.2383 |
| 2009-04-07 13:59:48 |
Order closed |
Order [SELL_2789_2, AUD/NZD, SELL, 1000.0 at 1.214] closed in result of strategy request, amount 1000.0 at 1.2383 |
| 2009-04-07 13:59:48 |
Order closed |
Order [SELL_2793_3, AUD/NZD, SELL, 1000.0 at 1.21425] closed in result of strategy request, amount 1000.0 at 1.2383 |
| 2009-04-07 13:59:49 |
Order submitted |
Order [SELL_2832_41, AUD/NZD, SELL, 1000.0 at 1.23655] submitted by the strategy |
| 2009-04-07 13:59:49 |
Order filled |
Order [SELL_2832_41, AUD/NZD, SELL, 1000.0 at 1.23655] filled |
| 2009-04-07 13:59:49 |
Order submitted |
Order [SELL_2833_41, AUD/NZD, SELL, 1000.0 at 1.2364] submitted by the strategy |
| 2009-04-07 13:59:49 |
Order filled |
Order [SELL_2833_41, AUD/NZD, SELL, 1000.0 at 1.2364] filled |
| 2009-04-07 14:00:00 |
Order closed |
Order [SELL_2792_3, AUD/NZD, SELL, 1000.0 at 1.21435] closed in result of strategy request, amount 1000.0 at 1.23835 |
| 2009-04-07 14:00:03 |
Order submitted |
Order [SELL_2834_41, AUD/NZD, SELL, 1000.0 at 1.2363] submitted by the strategy |
| 2009-04-07 14:00:03 |
Order filled |
Order [SELL_2834_41, AUD/NZD, SELL, 1000.0 at 1.2363] filled |
| 2009-04-07 14:00:13 |
Order closed |
Order [SELL_2791_3, AUD/NZD, SELL, 1000.0 at 1.21445] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-04-07 14:00:16 |
Order submitted |
Order [SELL_2835_42, AUD/NZD, SELL, 1000.0 at 1.23765] submitted by the strategy |
| 2009-04-07 14:00:16 |
Order filled |
Order [SELL_2835_42, AUD/NZD, SELL, 1000.0 at 1.23765] filled |
| 2009-04-07 14:00:17 |
Order closed |
Order [SELL_2790_3, AUD/NZD, SELL, 1000.0 at 1.21465] closed in result of strategy request, amount 1000.0 at 1.2393 |
| 2009-04-07 14:00:17 |
Order closed |
Order [SELL_2794_4, AUD/NZD, SELL, 1000.0 at 1.21525] closed in result of strategy request, amount 1000.0 at 1.2393 |
| 2009-04-07 14:00:17 |
Order submitted |
Order [SELL_2836_42, AUD/NZD, SELL, 1000.0 at 1.23565] submitted by the strategy |
| 2009-04-07 14:00:17 |
Order filled |
Order [SELL_2836_42, AUD/NZD, SELL, 1000.0 at 1.23565] filled |
| 2009-04-07 19:41:29 |
Order submitted |
Order [SELL_2837_43, AUD/NZD, SELL, 1000.0 at 1.2382] submitted by the strategy |
| 2009-04-07 19:41:29 |
Order filled |
Order [SELL_2837_43, AUD/NZD, SELL, 1000.0 at 1.2382] filled |
| 2009-04-07 19:46:14 |
Order closed |
Order [SELL_2795_5, AUD/NZD, SELL, 1000.0 at 1.21575] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2009-04-07 21:00:00 |
Commissions |
Commissions [4.86] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2796_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2797_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2798_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2799_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2800_10, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2801_11, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2802_12, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2803_13, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2804_14, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2805_15, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2806_16, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2807_17, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2808_18, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2809_19, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2810_20, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2811_21, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2812_22, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2813_23, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2814_24, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2815_25, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2816_26, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2817_27, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2818_28, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2819_29, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2820_30, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2821_31, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2822_32, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2823_33, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2824_34, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2825_35, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2826_36, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2827_37, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2828_38, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2829_39, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2830_40, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2831_41, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2832_41, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2833_41, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2834_41, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2835_42, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2836_42, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2837_43, AUD/NZD, SELL, 1000.0] |
| 2009-04-08 14:00:00 |
Order submitted |
Order [BUY_2838_1, AUD/NZD, BUY, 1000.0 at 1.23] submitted by the strategy |
| 2009-04-08 14:00:00 |
Order filled |
Order [BUY_2838_1, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-04-08 14:00:03 |
Order submitted |
Order [BUY_2839_1, AUD/NZD, BUY, 1000.0 at 1.23025] submitted by the strategy |
| 2009-04-08 14:00:03 |
Order filled |
Order [BUY_2839_1, AUD/NZD, BUY, 1000.0 at 1.23025] filled |
| 2009-04-08 14:00:03 |
Order submitted |
Order [BUY_2840_1, AUD/NZD, BUY, 1000.0 at 1.23035] submitted by the strategy |
| 2009-04-08 14:00:03 |
Order filled |
Order [BUY_2840_1, AUD/NZD, BUY, 1000.0 at 1.23035] filled |
| 2009-04-08 14:00:05 |
Order submitted |
Order [BUY_2841_2, AUD/NZD, BUY, 1000.0 at 1.22945] submitted by the strategy |
| 2009-04-08 14:00:05 |
Order filled |
Order [BUY_2841_2, AUD/NZD, BUY, 1000.0 at 1.22945] filled |
| 2009-04-08 14:00:06 |
Order submitted |
Order [BUY_2842_2, AUD/NZD, BUY, 1000.0 at 1.22985] submitted by the strategy |
| 2009-04-08 14:00:06 |
Order filled |
Order [BUY_2842_2, AUD/NZD, BUY, 1000.0 at 1.22985] filled |
| 2009-04-08 14:00:08 |
Order submitted |
Order [BUY_2843_2, AUD/NZD, BUY, 1000.0 at 1.2302] submitted by the strategy |
| 2009-04-08 14:00:08 |
Order filled |
Order [BUY_2843_2, AUD/NZD, BUY, 1000.0 at 1.2302] filled |
| 2009-04-08 14:04:28 |
Order submitted |
Order [BUY_2844_3, AUD/NZD, BUY, 1000.0 at 1.2289] submitted by the strategy |
| 2009-04-08 14:04:28 |
Order filled |
Order [BUY_2844_3, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-04-08 14:20:52 |
Order submitted |
Order [BUY_2845_4, AUD/NZD, BUY, 1000.0 at 1.2284] submitted by the strategy |
| 2009-04-08 14:20:52 |
Order filled |
Order [BUY_2845_4, AUD/NZD, BUY, 1000.0 at 1.2284] filled |
| 2009-04-08 14:50:20 |
Order submitted |
Order [BUY_2846_5, AUD/NZD, BUY, 1000.0 at 1.2278] submitted by the strategy |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2796_6, AUD/NZD, SELL, 1000.0 at 1.216226] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2797_7, AUD/NZD, SELL, 1000.0 at 1.216776] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2798_8, AUD/NZD, SELL, 1000.0 at 1.217376] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2799_9, AUD/NZD, SELL, 1000.0 at 1.218026] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2800_10, AUD/NZD, SELL, 1000.0 at 1.218576] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2801_11, AUD/NZD, SELL, 1000.0 at 1.219126] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2802_12, AUD/NZD, SELL, 1000.0 at 1.219876] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2803_13, AUD/NZD, SELL, 1000.0 at 1.220426] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2804_14, AUD/NZD, SELL, 1000.0 at 1.220926] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2805_15, AUD/NZD, SELL, 1000.0 at 1.221476] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2806_16, AUD/NZD, SELL, 1000.0 at 1.222126] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2807_17, AUD/NZD, SELL, 1000.0 at 1.222726] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2808_18, AUD/NZD, SELL, 1000.0 at 1.223276] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2809_19, AUD/NZD, SELL, 1000.0 at 1.223826] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2810_20, AUD/NZD, SELL, 1000.0 at 1.224526] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2811_21, AUD/NZD, SELL, 1000.0 at 1.225026] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2812_22, AUD/NZD, SELL, 1000.0 at 1.225626] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2813_23, AUD/NZD, SELL, 1000.0 at 1.226176] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2814_24, AUD/NZD, SELL, 1000.0 at 1.226926] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2815_25, AUD/NZD, SELL, 1000.0 at 1.227626] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2816_26, AUD/NZD, SELL, 1000.0 at 1.228176] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2817_27, AUD/NZD, SELL, 1000.0 at 1.228826] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2818_28, AUD/NZD, SELL, 1000.0 at 1.229376] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2819_29, AUD/NZD, SELL, 1000.0 at 1.229876] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2820_30, AUD/NZD, SELL, 1000.0 at 1.230476] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2821_31, AUD/NZD, SELL, 1000.0 at 1.231176] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2822_32, AUD/NZD, SELL, 1000.0 at 1.231776] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2823_33, AUD/NZD, SELL, 1000.0 at 1.232276] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2824_34, AUD/NZD, SELL, 1000.0 at 1.232876] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2825_35, AUD/NZD, SELL, 1000.0 at 1.233426] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2826_36, AUD/NZD, SELL, 1000.0 at 1.233976] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2827_37, AUD/NZD, SELL, 1000.0 at 1.234526] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2828_38, AUD/NZD, SELL, 1000.0 at 1.235026] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2829_39, AUD/NZD, SELL, 1000.0 at 1.235676] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2830_40, AUD/NZD, SELL, 1000.0 at 1.236176] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2831_41, AUD/NZD, SELL, 1000.0 at 1.236926] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2832_41, AUD/NZD, SELL, 1000.0 at 1.236476] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2833_41, AUD/NZD, SELL, 1000.0 at 1.236326] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2834_41, AUD/NZD, SELL, 1000.0 at 1.236226] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2835_42, AUD/NZD, SELL, 1000.0 at 1.237576] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2836_42, AUD/NZD, SELL, 1000.0 at 1.235576] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order closed |
Order [SELL_2837_43, AUD/NZD, SELL, 1000.0 at 1.238126] closed in result of strategy request, amount 1000.0 at 1.2278 |
| 2009-04-08 14:50:20 |
Order filled |
Order [BUY_2846_5, AUD/NZD, BUY, 1000.0 at 1.2278] filled |
| 2009-04-08 18:22:19 |
Order submitted |
Order [BUY_2847_6, AUD/NZD, BUY, 1000.0 at 1.2272] submitted by the strategy |
| 2009-04-08 18:22:19 |
Order filled |
Order [BUY_2847_6, AUD/NZD, BUY, 1000.0 at 1.2272] filled |
| 2009-04-08 19:29:10 |
Order submitted |
Order [BUY_2848_7, AUD/NZD, BUY, 1000.0 at 1.2266] submitted by the strategy |
| 2009-04-08 19:29:10 |
Order filled |
Order [BUY_2848_7, AUD/NZD, BUY, 1000.0 at 1.2266] filled |
| 2009-04-08 20:36:48 |
Order submitted |
Order [BUY_2849_8, AUD/NZD, BUY, 1000.0 at 1.22606] submitted by the strategy |
| 2009-04-08 20:36:48 |
Order filled |
Order [BUY_2849_8, AUD/NZD, BUY, 1000.0 at 1.22606] filled |
| 2009-04-08 20:59:13 |
Order submitted |
Order [BUY_2850_9, AUD/NZD, BUY, 1000.0 at 1.2255] submitted by the strategy |
| 2009-04-08 20:59:13 |
Order filled |
Order [BUY_2850_9, AUD/NZD, BUY, 1000.0 at 1.2255] filled |
| 2009-04-08 21:00:00 |
Commissions |
Commissions [1.88] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2838_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2839_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2840_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2841_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2842_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2843_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2844_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2845_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2846_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2847_6, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2848_7, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2849_8, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2850_9, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 23:06:34 |
Order submitted |
Order [BUY_2851_10, AUD/NZD, BUY, 1000.0 at 1.2248] submitted by the strategy |
| 2009-04-08 23:06:34 |
Order filled |
Order [BUY_2851_10, AUD/NZD, BUY, 1000.0 at 1.2248] filled |
| 2009-04-08 23:08:05 |
Order submitted |
Order [BUY_2852_11, AUD/NZD, BUY, 1000.0 at 1.2242] submitted by the strategy |
| 2009-04-08 23:08:05 |
Order filled |
Order [BUY_2852_11, AUD/NZD, BUY, 1000.0 at 1.2242] filled |
| 2009-04-08 23:12:34 |
Order submitted |
Order [BUY_2853_12, AUD/NZD, BUY, 1000.0 at 1.2236] submitted by the strategy |
| 2009-04-08 23:12:34 |
Order filled |
Order [BUY_2853_12, AUD/NZD, BUY, 1000.0 at 1.2236] filled |
| 2009-04-09 01:30:51 |
Order submitted |
Order [BUY_2854_13, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2009-04-09 01:30:51 |
Order filled |
Order [BUY_2854_13, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2009-04-09 01:32:13 |
Order submitted |
Order [BUY_2855_14, AUD/NZD, BUY, 1000.0 at 1.2223] submitted by the strategy |
| 2009-04-09 01:32:13 |
Order filled |
Order [BUY_2855_14, AUD/NZD, BUY, 1000.0 at 1.2223] filled |
| 2009-04-09 01:32:20 |
Order submitted |
Order [BUY_2856_15, AUD/NZD, BUY, 1000.0 at 1.22125] submitted by the strategy |
| 2009-04-09 01:32:20 |
Order filled |
Order [BUY_2856_15, AUD/NZD, BUY, 1000.0 at 1.22125] filled |
| 2009-04-09 01:32:34 |
Order submitted |
Order [BUY_2857_16, AUD/NZD, BUY, 1000.0 at 1.2207] submitted by the strategy |
| 2009-04-09 01:32:34 |
Order filled |
Order [BUY_2857_16, AUD/NZD, BUY, 1000.0 at 1.2207] filled |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2838_1, AUD/NZD, BUY, 1000.0 at 1.229877] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2839_1, AUD/NZD, BUY, 1000.0 at 1.230127] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2840_1, AUD/NZD, BUY, 1000.0 at 1.230227] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2841_2, AUD/NZD, BUY, 1000.0 at 1.229327] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2842_2, AUD/NZD, BUY, 1000.0 at 1.229727] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2843_2, AUD/NZD, BUY, 1000.0 at 1.230077] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2844_3, AUD/NZD, BUY, 1000.0 at 1.228777] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2845_4, AUD/NZD, BUY, 1000.0 at 1.228277] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2846_5, AUD/NZD, BUY, 1000.0 at 1.227677] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2847_6, AUD/NZD, BUY, 1000.0 at 1.227077] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2848_7, AUD/NZD, BUY, 1000.0 at 1.226477] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2849_8, AUD/NZD, BUY, 1000.0 at 1.225937] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2850_9, AUD/NZD, BUY, 1000.0 at 1.225377] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2851_10, AUD/NZD, BUY, 1000.0 at 1.2248] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2852_11, AUD/NZD, BUY, 1000.0 at 1.2242] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2853_12, AUD/NZD, BUY, 1000.0 at 1.2236] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2854_13, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2855_14, AUD/NZD, BUY, 1000.0 at 1.2223] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2856_15, AUD/NZD, BUY, 1000.0 at 1.22125] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 09:03:58 |
Order closed |
Order [BUY_2857_16, AUD/NZD, BUY, 1000.0 at 1.2207] closed in result of strategy request, amount 1000.0 at 1.22705 |
| 2009-04-09 11:00:00 |
Order submitted |
Order [SELL_2858_1, AUD/NZD, SELL, 1000.0 at 1.23065] submitted by the strategy |
| 2009-04-09 11:00:00 |
Order filled |
Order [SELL_2858_1, AUD/NZD, SELL, 1000.0 at 1.23065] filled |
| 2009-04-09 11:00:01 |
Order submitted |
Order [SELL_2859_1, AUD/NZD, SELL, 1000.0 at 1.2305] submitted by the strategy |
| 2009-04-09 11:00:01 |
Order filled |
Order [SELL_2859_1, AUD/NZD, SELL, 1000.0 at 1.2305] filled |
| 2009-04-09 11:00:37 |
Order submitted |
Order [SELL_2860_2, AUD/NZD, SELL, 1000.0 at 1.2312] submitted by the strategy |
| 2009-04-09 11:00:37 |
Order filled |
Order [SELL_2860_2, AUD/NZD, SELL, 1000.0 at 1.2312] filled |
| 2009-04-09 11:00:43 |
Order submitted |
Order [SELL_2861_2, AUD/NZD, SELL, 1000.0 at 1.2309] submitted by the strategy |
| 2009-04-09 11:00:43 |
Order filled |
Order [SELL_2861_2, AUD/NZD, SELL, 1000.0 at 1.2309] filled |
| 2009-04-09 11:01:22 |
Order submitted |
Order [SELL_2862_3, AUD/NZD, SELL, 1000.0 at 1.23175] submitted by the strategy |
| 2009-04-09 11:01:22 |
Order filled |
Order [SELL_2862_3, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2009-04-09 11:01:27 |
Order submitted |
Order [SELL_2863_3, AUD/NZD, SELL, 1000.0 at 1.2313] submitted by the strategy |
| 2009-04-09 11:01:27 |
Order filled |
Order [SELL_2863_3, AUD/NZD, SELL, 1000.0 at 1.2313] filled |
| 2009-04-09 11:01:27 |
Order submitted |
Order [SELL_2864_3, AUD/NZD, SELL, 1000.0 at 1.2313] submitted by the strategy |
| 2009-04-09 11:01:27 |
Order filled |
Order [SELL_2864_3, AUD/NZD, SELL, 1000.0 at 1.2313] filled |
| 2009-04-09 11:37:05 |
Order submitted |
Order [SELL_2865_4, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2009-04-09 11:37:05 |
Order filled |
Order [SELL_2865_4, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2009-04-09 12:02:44 |
Order closed |
Order [SELL_2858_1, AUD/NZD, SELL, 1000.0 at 1.23065] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2009-04-09 12:02:44 |
Order closed |
Order [SELL_2859_1, AUD/NZD, SELL, 1000.0 at 1.2305] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2009-04-09 12:02:44 |
Order closed |
Order [SELL_2860_2, AUD/NZD, SELL, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2009-04-09 12:02:44 |
Order closed |
Order [SELL_2861_2, AUD/NZD, SELL, 1000.0 at 1.2309] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2009-04-09 12:02:44 |
Order closed |
Order [SELL_2862_3, AUD/NZD, SELL, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2009-04-09 12:02:44 |
Order closed |
Order [SELL_2863_3, AUD/NZD, SELL, 1000.0 at 1.2313] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2009-04-09 12:02:44 |
Order closed |
Order [SELL_2864_3, AUD/NZD, SELL, 1000.0 at 1.2313] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2009-04-09 12:02:44 |
Order closed |
Order [SELL_2865_4, AUD/NZD, SELL, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23015 |
| 2009-04-09 12:02:45 |
Order submitted |
Order [SELL_2866_1, AUD/NZD, SELL, 1000.0 at 1.22925] submitted by the strategy |
| 2009-04-09 12:02:45 |
Order filled |
Order [SELL_2866_1, AUD/NZD, SELL, 1000.0 at 1.22925] filled |
| 2009-04-09 12:02:48 |
Order submitted |
Order [SELL_2867_1, AUD/NZD, SELL, 1000.0 at 1.2289] submitted by the strategy |
| 2009-04-09 12:02:48 |
Order filled |
Order [SELL_2867_1, AUD/NZD, SELL, 1000.0 at 1.2289] filled |
| 2009-04-09 12:02:49 |
Order submitted |
Order [SELL_2868_1, AUD/NZD, SELL, 1000.0 at 1.2288] submitted by the strategy |
| 2009-04-09 12:02:49 |
Order filled |
Order [SELL_2868_1, AUD/NZD, SELL, 1000.0 at 1.2288] filled |
| 2009-04-09 12:02:49 |
Order submitted |
Order [SELL_2869_1, AUD/NZD, SELL, 1000.0 at 1.2287] submitted by the strategy |
| 2009-04-09 12:02:49 |
Order filled |
Order [SELL_2869_1, AUD/NZD, SELL, 1000.0 at 1.2287] filled |
| 2009-04-09 12:03:01 |
Order submitted |
Order [SELL_2870_1, AUD/NZD, SELL, 1000.0 at 1.2288] submitted by the strategy |
| 2009-04-09 12:03:01 |
Order filled |
Order [SELL_2870_1, AUD/NZD, SELL, 1000.0 at 1.2288] filled |
| 2009-04-09 12:03:45 |
Order submitted |
Order [SELL_2871_2, AUD/NZD, SELL, 1000.0 at 1.2298] submitted by the strategy |
| 2009-04-09 12:03:45 |
Order filled |
Order [SELL_2871_2, AUD/NZD, SELL, 1000.0 at 1.2298] filled |
| 2009-04-09 12:03:58 |
Order submitted |
Order [SELL_2872_3, AUD/NZD, SELL, 1000.0 at 1.23035] submitted by the strategy |
| 2009-04-09 12:03:58 |
Order filled |
Order [SELL_2872_3, AUD/NZD, SELL, 1000.0 at 1.23035] filled |
| 2009-04-09 12:04:13 |
Order submitted |
Order [SELL_2873_4, AUD/NZD, SELL, 1000.0 at 1.231] submitted by the strategy |
| 2009-04-09 12:04:13 |
Order filled |
Order [SELL_2873_4, AUD/NZD, SELL, 1000.0 at 1.231] filled |
| 2009-04-09 12:04:27 |
Order submitted |
Order [SELL_2874_5, AUD/NZD, SELL, 1000.0 at 1.2316] submitted by the strategy |
| 2009-04-09 12:04:27 |
Order filled |
Order [SELL_2874_5, AUD/NZD, SELL, 1000.0 at 1.2316] filled |
| 2009-04-09 12:27:02 |
Order closed |
Order [SELL_2866_1, AUD/NZD, SELL, 1000.0 at 1.22925] closed in result of strategy request, amount 1000.0 at 1.2287 |
| 2009-04-09 12:27:02 |
Order closed |
Order [SELL_2867_1, AUD/NZD, SELL, 1000.0 at 1.2289] closed in result of strategy request, amount 1000.0 at 1.2287 |
| 2009-04-09 12:27:02 |
Order closed |
Order [SELL_2868_1, AUD/NZD, SELL, 1000.0 at 1.2288] closed in result of strategy request, amount 1000.0 at 1.2287 |
| 2009-04-09 12:27:02 |
Order closed |
Order [SELL_2869_1, AUD/NZD, SELL, 1000.0 at 1.2287] closed in result of strategy request, amount 1000.0 at 1.2287 |
| 2009-04-09 12:27:02 |
Order closed |
Order [SELL_2870_1, AUD/NZD, SELL, 1000.0 at 1.2288] closed in result of strategy request, amount 1000.0 at 1.2287 |
| 2009-04-09 12:27:02 |
Order closed |
Order [SELL_2871_2, AUD/NZD, SELL, 1000.0 at 1.2298] closed in result of strategy request, amount 1000.0 at 1.2287 |
| 2009-04-09 12:27:02 |
Order closed |
Order [SELL_2872_3, AUD/NZD, SELL, 1000.0 at 1.23035] closed in result of strategy request, amount 1000.0 at 1.2287 |
| 2009-04-09 12:27:02 |
Order closed |
Order [SELL_2873_4, AUD/NZD, SELL, 1000.0 at 1.231] closed in result of strategy request, amount 1000.0 at 1.2287 |
| 2009-04-09 12:27:02 |
Order closed |
Order [SELL_2874_5, AUD/NZD, SELL, 1000.0 at 1.2316] closed in result of strategy request, amount 1000.0 at 1.2287 |
| 2009-04-09 12:30:00 |
Order submitted |
Order [SELL_2875_1, AUD/NZD, SELL, 1000.0 at 1.23] submitted by the strategy |
| 2009-04-09 12:30:00 |
Order filled |
Order [SELL_2875_1, AUD/NZD, SELL, 1000.0 at 1.23] filled |
| 2009-04-09 12:30:01 |
Order submitted |
Order [SELL_2876_1, AUD/NZD, SELL, 1000.0 at 1.2298] submitted by the strategy |
| 2009-04-09 12:30:01 |
Order filled |
Order [SELL_2876_1, AUD/NZD, SELL, 1000.0 at 1.2298] filled |
| 2009-04-09 12:30:03 |
Order submitted |
Order [SELL_2877_1, AUD/NZD, SELL, 1000.0 at 1.2296] submitted by the strategy |
| 2009-04-09 12:30:03 |
Order filled |
Order [SELL_2877_1, AUD/NZD, SELL, 1000.0 at 1.2296] filled |
| 2009-04-09 12:30:16 |
Order submitted |
Order [SELL_2878_1, AUD/NZD, SELL, 1000.0 at 1.2296] submitted by the strategy |
| 2009-04-09 12:30:16 |
Order filled |
Order [SELL_2878_1, AUD/NZD, SELL, 1000.0 at 1.2296] filled |
| 2009-04-09 12:30:28 |
Order submitted |
Order [SELL_2879_2, AUD/NZD, SELL, 1000.0 at 1.23065] submitted by the strategy |
| 2009-04-09 12:30:28 |
Order filled |
Order [SELL_2879_2, AUD/NZD, SELL, 1000.0 at 1.23065] filled |
| 2009-04-09 12:30:29 |
Order submitted |
Order [SELL_2880_2, AUD/NZD, SELL, 1000.0 at 1.23015] submitted by the strategy |
| 2009-04-09 12:30:29 |
Order filled |
Order [SELL_2880_2, AUD/NZD, SELL, 1000.0 at 1.23015] filled |
| 2009-04-09 13:08:55 |
Order submitted |
Order [SELL_2881_3, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2009-04-09 13:08:55 |
Order filled |
Order [SELL_2881_3, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-04-09 13:15:42 |
Order submitted |
Order [SELL_2882_4, AUD/NZD, SELL, 1000.0 at 1.23185] submitted by the strategy |
| 2009-04-09 13:15:42 |
Order filled |
Order [SELL_2882_4, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2009-04-09 13:18:56 |
Order submitted |
Order [SELL_2883_5, AUD/NZD, SELL, 1000.0 at 1.23235] submitted by the strategy |
| 2009-04-09 13:18:56 |
Order filled |
Order [SELL_2883_5, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2009-04-09 13:20:03 |
Order submitted |
Order [SELL_2884_6, AUD/NZD, SELL, 1000.0 at 1.23295] submitted by the strategy |
| 2009-04-09 13:20:03 |
Order filled |
Order [SELL_2884_6, AUD/NZD, SELL, 1000.0 at 1.23295] filled |
| 2009-04-09 13:24:48 |
Order submitted |
Order [SELL_2885_7, AUD/NZD, SELL, 1000.0 at 1.23355] submitted by the strategy |
| 2009-04-09 13:24:48 |
Order filled |
Order [SELL_2885_7, AUD/NZD, SELL, 1000.0 at 1.23355] filled |
| 2009-04-09 15:23:23 |
Order submitted |
Order [SELL_2886_8, AUD/NZD, SELL, 1000.0 at 1.2341] submitted by the strategy |
| 2009-04-09 15:23:23 |
Order filled |
Order [SELL_2886_8, AUD/NZD, SELL, 1000.0 at 1.2341] filled |
| 2009-04-09 15:23:43 |
Order submitted |
Order [SELL_2887_9, AUD/NZD, SELL, 1000.0 at 1.23465] submitted by the strategy |
| 2009-04-09 15:23:43 |
Order filled |
Order [SELL_2887_9, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2009-04-09 21:00:00 |
Commissions |
Commissions [2.55] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2875_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2876_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2877_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2878_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2879_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2880_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2881_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2882_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2883_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2884_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2885_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2886_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2887_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-10 07:00:00 |
Order submitted |
Order [SELL_2888_10, AUD/NZD, SELL, 1000.0 at 1.23585] submitted by the strategy |
| 2009-04-10 07:00:00 |
Order filled |
Order [SELL_2888_10, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2875_1, AUD/NZD, SELL, 1000.0 at 1.229926] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2876_1, AUD/NZD, SELL, 1000.0 at 1.229726] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2877_1, AUD/NZD, SELL, 1000.0 at 1.229526] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2878_1, AUD/NZD, SELL, 1000.0 at 1.229526] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2879_2, AUD/NZD, SELL, 1000.0 at 1.230576] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2880_2, AUD/NZD, SELL, 1000.0 at 1.230076] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2881_3, AUD/NZD, SELL, 1000.0 at 1.231176] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2882_4, AUD/NZD, SELL, 1000.0 at 1.231776] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2883_5, AUD/NZD, SELL, 1000.0 at 1.232276] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2884_6, AUD/NZD, SELL, 1000.0 at 1.232876] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2885_7, AUD/NZD, SELL, 1000.0 at 1.233476] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2886_8, AUD/NZD, SELL, 1000.0 at 1.234026] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2887_9, AUD/NZD, SELL, 1000.0 at 1.234576] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 12:17:41 |
Order closed |
Order [SELL_2888_10, AUD/NZD, SELL, 1000.0 at 1.23585] closed in result of strategy request, amount 1000.0 at 1.23121 |
| 2009-04-10 21:00:00 |
Commissions |
Commissions [0.52] |
| 2009-04-13 13:00:00 |
Order submitted |
Order [SELL_2889_1, AUD/NZD, SELL, 1000.0 at 1.23895] submitted by the strategy |
| 2009-04-13 13:00:00 |
Order filled |
Order [SELL_2889_1, AUD/NZD, SELL, 1000.0 at 1.23895] filled |
| 2009-04-13 13:00:06 |
Order submitted |
Order [SELL_2890_1, AUD/NZD, SELL, 1000.0 at 1.2388] submitted by the strategy |
| 2009-04-13 13:00:06 |
Order filled |
Order [SELL_2890_1, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2009-04-13 13:00:09 |
Order submitted |
Order [SELL_2891_1, AUD/NZD, SELL, 1000.0 at 1.23865] submitted by the strategy |
| 2009-04-13 13:00:09 |
Order filled |
Order [SELL_2891_1, AUD/NZD, SELL, 1000.0 at 1.23865] filled |
| 2009-04-13 13:00:10 |
Order submitted |
Order [SELL_2892_1, AUD/NZD, SELL, 1000.0 at 1.23805] submitted by the strategy |
| 2009-04-13 13:00:10 |
Order filled |
Order [SELL_2892_1, AUD/NZD, SELL, 1000.0 at 1.23805] filled |
| 2009-04-13 13:00:11 |
Order submitted |
Order [SELL_2893_1, AUD/NZD, SELL, 1000.0 at 1.23805] submitted by the strategy |
| 2009-04-13 13:00:11 |
Order filled |
Order [SELL_2893_1, AUD/NZD, SELL, 1000.0 at 1.23805] filled |
| 2009-04-13 13:00:27 |
Order submitted |
Order [SELL_2894_2, AUD/NZD, SELL, 1000.0 at 1.23965] submitted by the strategy |
| 2009-04-13 13:00:27 |
Order filled |
Order [SELL_2894_2, AUD/NZD, SELL, 1000.0 at 1.23965] filled |
| 2009-04-13 13:00:36 |
Order submitted |
Order [SELL_2895_3, AUD/NZD, SELL, 1000.0 at 1.2402] submitted by the strategy |
| 2009-04-13 13:00:36 |
Order filled |
Order [SELL_2895_3, AUD/NZD, SELL, 1000.0 at 1.2402] filled |
| 2009-04-13 13:01:13 |
Order submitted |
Order [SELL_2896_4, AUD/NZD, SELL, 1000.0 at 1.241] submitted by the strategy |
| 2009-04-13 13:01:13 |
Order filled |
Order [SELL_2896_4, AUD/NZD, SELL, 1000.0 at 1.241] filled |
| 2009-04-13 13:28:07 |
Order submitted |
Order [SELL_2897_5, AUD/NZD, SELL, 1000.0 at 1.24175] submitted by the strategy |
| 2009-04-13 13:28:07 |
Order filled |
Order [SELL_2897_5, AUD/NZD, SELL, 1000.0 at 1.24175] filled |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_2889_1, AUD/NZD, SELL, 1000.0 at 1.23895] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_2890_1, AUD/NZD, SELL, 1000.0 at 1.2388] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_2891_1, AUD/NZD, SELL, 1000.0 at 1.23865] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_2892_1, AUD/NZD, SELL, 1000.0 at 1.23805] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_2893_1, AUD/NZD, SELL, 1000.0 at 1.23805] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_2894_2, AUD/NZD, SELL, 1000.0 at 1.23965] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_2895_3, AUD/NZD, SELL, 1000.0 at 1.2402] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_2896_4, AUD/NZD, SELL, 1000.0 at 1.241] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 13:37:26 |
Order closed |
Order [SELL_2897_5, AUD/NZD, SELL, 1000.0 at 1.24175] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2009-04-13 15:15:02 |
Order submitted |
Order [SELL_2898_1, AUD/NZD, SELL, 1000.0 at 1.2394] submitted by the strategy |
| 2009-04-13 15:15:02 |
Order filled |
Order [SELL_2898_1, AUD/NZD, SELL, 1000.0 at 1.2394] filled |
| 2009-04-13 15:15:15 |
Order submitted |
Order [SELL_2899_1, AUD/NZD, SELL, 1000.0 at 1.2386] submitted by the strategy |
| 2009-04-13 15:15:15 |
Order filled |
Order [SELL_2899_1, AUD/NZD, SELL, 1000.0 at 1.2386] filled |
| 2009-04-13 15:15:19 |
Order submitted |
Order [SELL_2900_1, AUD/NZD, SELL, 1000.0 at 1.23885] submitted by the strategy |
| 2009-04-13 15:15:19 |
Order filled |
Order [SELL_2900_1, AUD/NZD, SELL, 1000.0 at 1.23885] filled |
| 2009-04-13 15:15:20 |
Order submitted |
Order [SELL_2901_1, AUD/NZD, SELL, 1000.0 at 1.23885] submitted by the strategy |
| 2009-04-13 15:15:20 |
Order filled |
Order [SELL_2901_1, AUD/NZD, SELL, 1000.0 at 1.23885] filled |
| 2009-04-13 15:15:25 |
Order submitted |
Order [SELL_2902_1, AUD/NZD, SELL, 1000.0 at 1.23885] submitted by the strategy |
| 2009-04-13 15:15:25 |
Order filled |
Order [SELL_2902_1, AUD/NZD, SELL, 1000.0 at 1.23885] filled |
| 2009-04-13 15:16:49 |
Order submitted |
Order [SELL_2903_2, AUD/NZD, SELL, 1000.0 at 1.24] submitted by the strategy |
| 2009-04-13 15:16:49 |
Order filled |
Order [SELL_2903_2, AUD/NZD, SELL, 1000.0 at 1.24] filled |
| 2009-04-13 16:15:00 |
Order closed |
Order [SELL_2898_1, AUD/NZD, SELL, 1000.0 at 1.2394] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2009-04-13 16:15:00 |
Order closed |
Order [SELL_2899_1, AUD/NZD, SELL, 1000.0 at 1.2386] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2009-04-13 16:15:00 |
Order closed |
Order [SELL_2900_1, AUD/NZD, SELL, 1000.0 at 1.23885] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2009-04-13 16:15:00 |
Order closed |
Order [SELL_2901_1, AUD/NZD, SELL, 1000.0 at 1.23885] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2009-04-13 16:15:00 |
Order closed |
Order [SELL_2902_1, AUD/NZD, SELL, 1000.0 at 1.23885] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2009-04-13 16:15:00 |
Order closed |
Order [SELL_2903_2, AUD/NZD, SELL, 1000.0 at 1.24] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2009-04-13 21:00:00 |
Commissions |
Commissions [1.06] |
| 2009-04-14 14:00:01 |
Order submitted |
Order [SELL_2904_1, AUD/NZD, SELL, 1000.0 at 1.2395] submitted by the strategy |
| 2009-04-14 14:00:01 |
Order filled |
Order [SELL_2904_1, AUD/NZD, SELL, 1000.0 at 1.2395] filled |
| 2009-04-14 14:00:06 |
Order submitted |
Order [SELL_2905_1, AUD/NZD, SELL, 1000.0 at 1.23925] submitted by the strategy |
| 2009-04-14 14:00:06 |
Order filled |
Order [SELL_2905_1, AUD/NZD, SELL, 1000.0 at 1.23925] filled |
| 2009-04-14 14:00:15 |
Order submitted |
Order [SELL_2906_1, AUD/NZD, SELL, 1000.0 at 1.23885] submitted by the strategy |
| 2009-04-14 14:00:15 |
Order filled |
Order [SELL_2906_1, AUD/NZD, SELL, 1000.0 at 1.23885] filled |
| 2009-04-14 14:00:16 |
Order submitted |
Order [SELL_2907_1, AUD/NZD, SELL, 1000.0 at 1.2389] submitted by the strategy |
| 2009-04-14 14:00:16 |
Order filled |
Order [SELL_2907_1, AUD/NZD, SELL, 1000.0 at 1.2389] filled |
| 2009-04-14 14:00:16 |
Order submitted |
Order [SELL_2908_1, AUD/NZD, SELL, 1000.0 at 1.23885] submitted by the strategy |
| 2009-04-14 14:00:16 |
Order filled |
Order [SELL_2908_1, AUD/NZD, SELL, 1000.0 at 1.23885] filled |
| 2009-04-14 14:29:19 |
Order submitted |
Order [SELL_2909_2, AUD/NZD, SELL, 1000.0 at 1.24015] submitted by the strategy |
| 2009-04-14 14:29:19 |
Order filled |
Order [SELL_2909_2, AUD/NZD, SELL, 1000.0 at 1.24015] filled |
| 2009-04-14 14:33:49 |
Order submitted |
Order [SELL_2910_3, AUD/NZD, SELL, 1000.0 at 1.2407] submitted by the strategy |
| 2009-04-14 14:33:49 |
Order filled |
Order [SELL_2910_3, AUD/NZD, SELL, 1000.0 at 1.2407] filled |
| 2009-04-14 14:36:22 |
Order submitted |
Order [SELL_2911_4, AUD/NZD, SELL, 1000.0 at 1.24125] submitted by the strategy |
| 2009-04-14 14:36:22 |
Order filled |
Order [SELL_2911_4, AUD/NZD, SELL, 1000.0 at 1.24125] filled |
| 2009-04-14 14:37:46 |
Order submitted |
Order [SELL_2912_5, AUD/NZD, SELL, 1000.0 at 1.2418] submitted by the strategy |
| 2009-04-14 14:37:46 |
Order filled |
Order [SELL_2912_5, AUD/NZD, SELL, 1000.0 at 1.2418] filled |
| 2009-04-14 14:41:48 |
Order submitted |
Order [SELL_2913_6, AUD/NZD, SELL, 1000.0 at 1.2424] submitted by the strategy |
| 2009-04-14 14:41:48 |
Order filled |
Order [SELL_2913_6, AUD/NZD, SELL, 1000.0 at 1.2424] filled |
| 2009-04-14 14:43:58 |
Order submitted |
Order [SELL_2914_7, AUD/NZD, SELL, 1000.0 at 1.24295] submitted by the strategy |
| 2009-04-14 14:43:58 |
Order filled |
Order [SELL_2914_7, AUD/NZD, SELL, 1000.0 at 1.24295] filled |
| 2009-04-14 15:50:48 |
Order submitted |
Order [SELL_2915_8, AUD/NZD, SELL, 1000.0 at 1.2435] submitted by the strategy |
| 2009-04-14 15:50:48 |
Order filled |
Order [SELL_2915_8, AUD/NZD, SELL, 1000.0 at 1.2435] filled |
| 2009-04-14 15:51:56 |
Order submitted |
Order [SELL_2916_9, AUD/NZD, SELL, 1000.0 at 1.24405] submitted by the strategy |
| 2009-04-14 15:51:56 |
Order filled |
Order [SELL_2916_9, AUD/NZD, SELL, 1000.0 at 1.24405] filled |
| 2009-04-14 18:21:09 |
Order submitted |
Order [SELL_2917_10, AUD/NZD, SELL, 1000.0 at 1.24465] submitted by the strategy |
| 2009-04-14 18:21:09 |
Order filled |
Order [SELL_2917_10, AUD/NZD, SELL, 1000.0 at 1.24465] filled |
| 2009-04-14 21:00:00 |
Commissions |
Commissions [0.49] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2904_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2905_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2906_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2907_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2908_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2909_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2910_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2911_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2912_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2913_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2914_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2915_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2916_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2917_10, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2904_1, AUD/NZD, SELL, 1000.0 at 1.239426] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2905_1, AUD/NZD, SELL, 1000.0 at 1.239176] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2906_1, AUD/NZD, SELL, 1000.0 at 1.238776] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2907_1, AUD/NZD, SELL, 1000.0 at 1.238826] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2908_1, AUD/NZD, SELL, 1000.0 at 1.238776] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2909_2, AUD/NZD, SELL, 1000.0 at 1.240076] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2910_3, AUD/NZD, SELL, 1000.0 at 1.240626] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2911_4, AUD/NZD, SELL, 1000.0 at 1.241176] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2912_5, AUD/NZD, SELL, 1000.0 at 1.241726] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2913_6, AUD/NZD, SELL, 1000.0 at 1.242326] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2914_7, AUD/NZD, SELL, 1000.0 at 1.242876] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2915_8, AUD/NZD, SELL, 1000.0 at 1.243426] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2916_9, AUD/NZD, SELL, 1000.0 at 1.243976] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-14 21:10:22 |
Order closed |
Order [SELL_2917_10, AUD/NZD, SELL, 1000.0 at 1.244576] closed in result of strategy request, amount 1000.0 at 1.2405 |
| 2009-04-15 12:15:00 |
Order submitted |
Order [SELL_2918_1, AUD/NZD, SELL, 1000.0 at 1.24755] submitted by the strategy |
| 2009-04-15 12:15:00 |
Order filled |
Order [SELL_2918_1, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2009-04-15 12:15:00 |
Order submitted |
Order [SELL_2919_1, AUD/NZD, SELL, 1000.0 at 1.2474] submitted by the strategy |
| 2009-04-15 12:15:00 |
Order filled |
Order [SELL_2919_1, AUD/NZD, SELL, 1000.0 at 1.2474] filled |
| 2009-04-15 12:15:13 |
Order submitted |
Order [SELL_2920_1, AUD/NZD, SELL, 1000.0 at 1.24705] submitted by the strategy |
| 2009-04-15 12:15:13 |
Order filled |
Order [SELL_2920_1, AUD/NZD, SELL, 1000.0 at 1.24705] filled |
| 2009-04-15 12:15:13 |
Order submitted |
Order [SELL_2921_1, AUD/NZD, SELL, 1000.0 at 1.24705] submitted by the strategy |
| 2009-04-15 12:15:13 |
Order filled |
Order [SELL_2921_1, AUD/NZD, SELL, 1000.0 at 1.24705] filled |
| 2009-04-15 12:15:14 |
Order submitted |
Order [SELL_2922_1, AUD/NZD, SELL, 1000.0 at 1.24685] submitted by the strategy |
| 2009-04-15 12:15:14 |
Order filled |
Order [SELL_2922_1, AUD/NZD, SELL, 1000.0 at 1.24685] filled |
| 2009-04-15 12:32:39 |
Order submitted |
Order [SELL_2923_2, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2009-04-15 12:32:39 |
Order filled |
Order [SELL_2923_2, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-04-15 13:12:10 |
Order submitted |
Order [SELL_2924_3, AUD/NZD, SELL, 1000.0 at 1.24875] submitted by the strategy |
| 2009-04-15 13:12:10 |
Order filled |
Order [SELL_2924_3, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2009-04-15 13:44:09 |
Order submitted |
Order [SELL_2925_4, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2009-04-15 13:44:09 |
Order filled |
Order [SELL_2925_4, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2009-04-15 13:50:00 |
Order submitted |
Order [SELL_2926_5, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-04-15 13:50:00 |
Order filled |
Order [SELL_2926_5, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-04-15 14:12:08 |
Order submitted |
Order [SELL_2927_6, AUD/NZD, SELL, 1000.0 at 1.25035] submitted by the strategy |
| 2009-04-15 14:12:08 |
Order filled |
Order [SELL_2927_6, AUD/NZD, SELL, 1000.0 at 1.25035] filled |
| 2009-04-15 14:13:02 |
Order submitted |
Order [SELL_2928_7, AUD/NZD, SELL, 1000.0 at 1.25095] submitted by the strategy |
| 2009-04-15 14:13:02 |
Order filled |
Order [SELL_2928_7, AUD/NZD, SELL, 1000.0 at 1.25095] filled |
| 2009-04-15 14:41:42 |
Order submitted |
Order [SELL_2929_8, AUD/NZD, SELL, 1000.0 at 1.2517] submitted by the strategy |
| 2009-04-15 14:41:42 |
Order filled |
Order [SELL_2929_8, AUD/NZD, SELL, 1000.0 at 1.2517] filled |
| 2009-04-15 15:06:36 |
Order submitted |
Order [SELL_2930_9, AUD/NZD, SELL, 1000.0 at 1.25225] submitted by the strategy |
| 2009-04-15 15:06:36 |
Order filled |
Order [SELL_2930_9, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2009-04-15 15:07:21 |
Order submitted |
Order [SELL_2931_10, AUD/NZD, SELL, 1000.0 at 1.25285] submitted by the strategy |
| 2009-04-15 15:07:21 |
Order filled |
Order [SELL_2931_10, AUD/NZD, SELL, 1000.0 at 1.25285] filled |
| 2009-04-15 15:07:46 |
Order submitted |
Order [SELL_2932_11, AUD/NZD, SELL, 1000.0 at 1.2534] submitted by the strategy |
| 2009-04-15 15:07:46 |
Order filled |
Order [SELL_2932_11, AUD/NZD, SELL, 1000.0 at 1.2534] filled |
| 2009-04-15 15:08:31 |
Order submitted |
Order [SELL_2933_12, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-04-15 15:08:31 |
Order filled |
Order [SELL_2933_12, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-04-15 15:42:06 |
Order submitted |
Order [SELL_2934_13, AUD/NZD, SELL, 1000.0 at 1.25495] submitted by the strategy |
| 2009-04-15 15:42:06 |
Order filled |
Order [SELL_2934_13, AUD/NZD, SELL, 1000.0 at 1.25495] filled |
| 2009-04-15 15:47:20 |
Order submitted |
Order [SELL_2935_14, AUD/NZD, SELL, 1000.0 at 1.2555] submitted by the strategy |
| 2009-04-15 15:47:20 |
Order filled |
Order [SELL_2935_14, AUD/NZD, SELL, 1000.0 at 1.2555] filled |
| 2009-04-15 15:51:24 |
Order submitted |
Order [SELL_2936_15, AUD/NZD, SELL, 1000.0 at 1.25605] submitted by the strategy |
| 2009-04-15 15:51:24 |
Order filled |
Order [SELL_2936_15, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2009-04-15 21:00:00 |
Commissions |
Commissions [1.15] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2918_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2919_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2920_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2921_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2922_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2923_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2924_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2925_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2926_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2927_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2928_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2929_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2930_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2931_10, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2932_11, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2933_12, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2934_13, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2935_14, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2936_15, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 23:16:38 |
Order submitted |
Order [SELL_2937_16, AUD/NZD, SELL, 1000.0 at 1.25635] submitted by the strategy |
| 2009-04-15 23:16:38 |
Order filled |
Order [SELL_2937_16, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2009-04-15 23:39:55 |
Order submitted |
Order [SELL_2938_17, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-04-15 23:39:55 |
Order filled |
Order [SELL_2938_17, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-04-15 23:49:44 |
Order submitted |
Order [SELL_2939_18, AUD/NZD, SELL, 1000.0 at 1.25755] submitted by the strategy |
| 2009-04-15 23:49:44 |
Order filled |
Order [SELL_2939_18, AUD/NZD, SELL, 1000.0 at 1.25755] filled |
| 2009-04-15 23:50:57 |
Order submitted |
Order [SELL_2940_19, AUD/NZD, SELL, 1000.0 at 1.25815] submitted by the strategy |
| 2009-04-15 23:50:57 |
Order filled |
Order [SELL_2940_19, AUD/NZD, SELL, 1000.0 at 1.25815] filled |
| 2009-04-16 00:02:33 |
Order submitted |
Order [SELL_2941_20, AUD/NZD, SELL, 1000.0 at 1.2596] submitted by the strategy |
| 2009-04-16 00:02:33 |
Order filled |
Order [SELL_2941_20, AUD/NZD, SELL, 1000.0 at 1.2596] filled |
| 2009-04-16 00:02:34 |
Order submitted |
Order [SELL_2942_21, AUD/NZD, SELL, 1000.0 at 1.2611] submitted by the strategy |
| 2009-04-16 00:02:34 |
Order filled |
Order [SELL_2942_21, AUD/NZD, SELL, 1000.0 at 1.2611] filled |
| 2009-04-16 00:35:58 |
Order submitted |
Order [SELL_2943_22, AUD/NZD, SELL, 1000.0 at 1.2617] submitted by the strategy |
| 2009-04-16 00:35:58 |
Order filled |
Order [SELL_2943_22, AUD/NZD, SELL, 1000.0 at 1.2617] filled |
| 2009-04-16 00:42:15 |
Order submitted |
Order [SELL_2944_23, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2009-04-16 00:42:15 |
Order filled |
Order [SELL_2944_23, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-04-16 00:47:00 |
Order submitted |
Order [SELL_2945_24, AUD/NZD, SELL, 1000.0 at 1.26285] submitted by the strategy |
| 2009-04-16 00:47:00 |
Order filled |
Order [SELL_2945_24, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-04-16 01:03:47 |
Order submitted |
Order [SELL_2946_25, AUD/NZD, SELL, 1000.0 at 1.26355] submitted by the strategy |
| 2009-04-16 01:03:47 |
Order filled |
Order [SELL_2946_25, AUD/NZD, SELL, 1000.0 at 1.26355] filled |
| 2009-04-16 01:10:54 |
Order submitted |
Order [SELL_2947_26, AUD/NZD, SELL, 1000.0 at 1.26415] submitted by the strategy |
| 2009-04-16 01:10:54 |
Order filled |
Order [SELL_2947_26, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2009-04-16 01:12:03 |
Order submitted |
Order [SELL_2948_27, AUD/NZD, SELL, 1000.0 at 1.26495] submitted by the strategy |
| 2009-04-16 01:12:03 |
Order filled |
Order [SELL_2948_27, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2009-04-16 08:17:36 |
Order submitted |
Order [SELL_2949_28, AUD/NZD, SELL, 1000.0 at 1.26565] submitted by the strategy |
| 2009-04-16 08:17:36 |
Order filled |
Order [SELL_2949_28, AUD/NZD, SELL, 1000.0 at 1.26565] filled |
| 2009-04-16 08:18:00 |
Order submitted |
Order [SELL_2950_29, AUD/NZD, SELL, 1000.0 at 1.2666] submitted by the strategy |
| 2009-04-16 08:18:00 |
Order filled |
Order [SELL_2950_29, AUD/NZD, SELL, 1000.0 at 1.2666] filled |
| 2009-04-16 08:19:34 |
Order submitted |
Order [SELL_2951_30, AUD/NZD, SELL, 1000.0 at 1.26715] submitted by the strategy |
| 2009-04-16 08:19:34 |
Order filled |
Order [SELL_2951_30, AUD/NZD, SELL, 1000.0 at 1.26715] filled |
| 2009-04-16 08:19:50 |
Order submitted |
Order [SELL_2952_31, AUD/NZD, SELL, 1000.0 at 1.2677] submitted by the strategy |
| 2009-04-16 08:19:50 |
Order filled |
Order [SELL_2952_31, AUD/NZD, SELL, 1000.0 at 1.2677] filled |
| 2009-04-16 19:00:00 |
Order submitted |
Order [BUY_2953_1, AUD/NZD, BUY, 1000.0 at 1.2572] submitted by the strategy |
| 2009-04-16 19:00:00 |
Order filled |
Order [BUY_2953_1, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2009-04-16 19:00:00 |
Order submitted |
Order [BUY_2954_1, AUD/NZD, BUY, 1000.0 at 1.25745] submitted by the strategy |
| 2009-04-16 19:00:00 |
Order filled |
Order [BUY_2954_1, AUD/NZD, BUY, 1000.0 at 1.25745] filled |
| 2009-04-16 19:00:01 |
Order submitted |
Order [BUY_2955_1, AUD/NZD, BUY, 1000.0 at 1.2575] submitted by the strategy |
| 2009-04-16 19:00:01 |
Order filled |
Order [BUY_2955_1, AUD/NZD, BUY, 1000.0 at 1.2575] filled |
| 2009-04-16 19:00:25 |
Order submitted |
Order [BUY_2956_2, AUD/NZD, BUY, 1000.0 at 1.2567] submitted by the strategy |
| 2009-04-16 19:00:25 |
Order filled |
Order [BUY_2956_2, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2009-04-16 19:00:27 |
Order submitted |
Order [BUY_2957_2, AUD/NZD, BUY, 1000.0 at 1.257] submitted by the strategy |
| 2009-04-16 19:00:27 |
Order filled |
Order [BUY_2957_2, AUD/NZD, BUY, 1000.0 at 1.257] filled |
| 2009-04-16 19:00:28 |
Order submitted |
Order [BUY_2958_2, AUD/NZD, BUY, 1000.0 at 1.25715] submitted by the strategy |
| 2009-04-16 19:00:28 |
Order filled |
Order [BUY_2958_2, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2009-04-16 19:35:30 |
Order closed |
Order [BUY_2953_1, AUD/NZD, BUY, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-04-16 19:35:30 |
Order closed |
Order [BUY_2954_1, AUD/NZD, BUY, 1000.0 at 1.25745] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-04-16 19:35:30 |
Order closed |
Order [BUY_2955_1, AUD/NZD, BUY, 1000.0 at 1.2575] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-04-16 19:35:30 |
Order closed |
Order [BUY_2956_2, AUD/NZD, BUY, 1000.0 at 1.2567] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-04-16 19:35:30 |
Order closed |
Order [BUY_2957_2, AUD/NZD, BUY, 1000.0 at 1.257] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-04-16 19:35:30 |
Order closed |
Order [BUY_2958_2, AUD/NZD, BUY, 1000.0 at 1.25715] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-04-16 19:35:30 |
Order submitted |
Order [BUY_2959_1, AUD/NZD, BUY, 1000.0 at 1.25995] submitted by the strategy |
| 2009-04-16 19:35:30 |
Order filled |
Order [BUY_2959_1, AUD/NZD, BUY, 1000.0 at 1.25995] filled |
| 2009-04-16 19:35:33 |
Order submitted |
Order [BUY_2960_2, AUD/NZD, BUY, 1000.0 at 1.2594] submitted by the strategy |
| 2009-04-16 19:35:33 |
Order filled |
Order [BUY_2960_2, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-04-16 19:35:34 |
Order submitted |
Order [BUY_2961_2, AUD/NZD, BUY, 1000.0 at 1.26] submitted by the strategy |
| 2009-04-16 19:35:34 |
Order filled |
Order [BUY_2961_2, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-04-16 19:35:34 |
Order submitted |
Order [BUY_2962_2, AUD/NZD, BUY, 1000.0 at 1.25985] submitted by the strategy |
| 2009-04-16 19:35:34 |
Order filled |
Order [BUY_2962_2, AUD/NZD, BUY, 1000.0 at 1.25985] filled |
| 2009-04-16 19:35:36 |
Order submitted |
Order [BUY_2963_2, AUD/NZD, BUY, 1000.0 at 1.2597] submitted by the strategy |
| 2009-04-16 19:35:36 |
Order filled |
Order [BUY_2963_2, AUD/NZD, BUY, 1000.0 at 1.2597] filled |
| 2009-04-16 19:35:36 |
Order submitted |
Order [BUY_2964_2, AUD/NZD, BUY, 1000.0 at 1.26015] submitted by the strategy |
| 2009-04-16 19:35:36 |
Order filled |
Order [BUY_2964_2, AUD/NZD, BUY, 1000.0 at 1.26015] filled |
| 2009-04-16 20:38:16 |
Order submitted |
Order [BUY_2965_3, AUD/NZD, BUY, 1000.0 at 1.2583] submitted by the strategy |
| 2009-04-16 20:38:16 |
Order filled |
Order [BUY_2965_3, AUD/NZD, BUY, 1000.0 at 1.2583] filled |
| 2009-04-16 20:42:09 |
Order submitted |
Order [BUY_2966_4, AUD/NZD, BUY, 1000.0 at 1.25755] submitted by the strategy |
| 2009-04-16 20:42:09 |
Order filled |
Order [BUY_2966_4, AUD/NZD, BUY, 1000.0 at 1.25755] filled |
| 2009-04-16 21:00:00 |
Commissions |
Commissions [1.25] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2918_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2919_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2920_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2921_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2922_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2923_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2924_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2925_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2926_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2927_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2928_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2929_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2930_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2931_10, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2932_11, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2933_12, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2934_13, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2935_14, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2936_15, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2937_16, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2938_17, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2939_18, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2940_19, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2941_20, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2942_21, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2943_22, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2944_23, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2945_24, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2946_25, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2947_26, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2948_27, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2949_28, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2950_29, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2951_30, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2952_31, AUD/NZD, SELL, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2959_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2960_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2961_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2962_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2963_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2964_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2965_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2966_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-16 22:48:53 |
Order submitted |
Order [BUY_2967_5, AUD/NZD, BUY, 1000.0 at 1.257] submitted by the strategy |
| 2009-04-16 22:48:53 |
Order filled |
Order [BUY_2967_5, AUD/NZD, BUY, 1000.0 at 1.257] filled |
| 2009-04-16 22:51:45 |
Order submitted |
Order [BUY_2968_6, AUD/NZD, BUY, 1000.0 at 1.25625] submitted by the strategy |
| 2009-04-16 22:51:45 |
Order filled |
Order [BUY_2968_6, AUD/NZD, BUY, 1000.0 at 1.25625] filled |
| 2009-04-16 23:05:58 |
Order submitted |
Order [BUY_2969_7, AUD/NZD, BUY, 1000.0 at 1.2557] submitted by the strategy |
| 2009-04-16 23:05:58 |
Order filled |
Order [BUY_2969_7, AUD/NZD, BUY, 1000.0 at 1.2557] filled |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2918_1, AUD/NZD, SELL, 1000.0 at 1.247254] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2919_1, AUD/NZD, SELL, 1000.0 at 1.247104] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2920_1, AUD/NZD, SELL, 1000.0 at 1.246754] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2921_1, AUD/NZD, SELL, 1000.0 at 1.246754] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2922_1, AUD/NZD, SELL, 1000.0 at 1.246554] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2923_2, AUD/NZD, SELL, 1000.0 at 1.247754] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2924_3, AUD/NZD, SELL, 1000.0 at 1.248454] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2925_4, AUD/NZD, SELL, 1000.0 at 1.249004] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2926_5, AUD/NZD, SELL, 1000.0 at 1.249554] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2927_6, AUD/NZD, SELL, 1000.0 at 1.250054] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2928_7, AUD/NZD, SELL, 1000.0 at 1.250654] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2929_8, AUD/NZD, SELL, 1000.0 at 1.251404] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2930_9, AUD/NZD, SELL, 1000.0 at 1.251954] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2931_10, AUD/NZD, SELL, 1000.0 at 1.252554] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2932_11, AUD/NZD, SELL, 1000.0 at 1.253104] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2933_12, AUD/NZD, SELL, 1000.0 at 1.254104] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2934_13, AUD/NZD, SELL, 1000.0 at 1.254654] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2935_14, AUD/NZD, SELL, 1000.0 at 1.255204] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2936_15, AUD/NZD, SELL, 1000.0 at 1.255754] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2937_16, AUD/NZD, SELL, 1000.0 at 1.256276] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2938_17, AUD/NZD, SELL, 1000.0 at 1.256876] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2939_18, AUD/NZD, SELL, 1000.0 at 1.257476] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2940_19, AUD/NZD, SELL, 1000.0 at 1.258076] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2941_20, AUD/NZD, SELL, 1000.0 at 1.259526] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2942_21, AUD/NZD, SELL, 1000.0 at 1.261026] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2943_22, AUD/NZD, SELL, 1000.0 at 1.261626] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2944_23, AUD/NZD, SELL, 1000.0 at 1.262176] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2945_24, AUD/NZD, SELL, 1000.0 at 1.262776] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2946_25, AUD/NZD, SELL, 1000.0 at 1.263476] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2947_26, AUD/NZD, SELL, 1000.0 at 1.264076] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2948_27, AUD/NZD, SELL, 1000.0 at 1.264876] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2949_28, AUD/NZD, SELL, 1000.0 at 1.265576] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2950_29, AUD/NZD, SELL, 1000.0 at 1.266526] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2951_30, AUD/NZD, SELL, 1000.0 at 1.267076] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:05:59 |
Order closed |
Order [SELL_2952_31, AUD/NZD, SELL, 1000.0 at 1.267626] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2009-04-16 23:31:00 |
Order submitted |
Order [BUY_2970_8, AUD/NZD, BUY, 1000.0 at 1.25517] submitted by the strategy |
| 2009-04-16 23:31:00 |
Order filled |
Order [BUY_2970_8, AUD/NZD, BUY, 1000.0 at 1.25517] filled |
| 2009-04-16 23:59:32 |
Order submitted |
Order [BUY_2971_9, AUD/NZD, BUY, 1000.0 at 1.2545] submitted by the strategy |
| 2009-04-16 23:59:32 |
Order filled |
Order [BUY_2971_9, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2959_1, AUD/NZD, BUY, 1000.0 at 1.259909] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2960_2, AUD/NZD, BUY, 1000.0 at 1.259359] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2961_2, AUD/NZD, BUY, 1000.0 at 1.259959] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2962_2, AUD/NZD, BUY, 1000.0 at 1.259809] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2963_2, AUD/NZD, BUY, 1000.0 at 1.259659] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2964_2, AUD/NZD, BUY, 1000.0 at 1.260109] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2965_3, AUD/NZD, BUY, 1000.0 at 1.258259] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2966_4, AUD/NZD, BUY, 1000.0 at 1.257509] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2967_5, AUD/NZD, BUY, 1000.0 at 1.257] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2968_6, AUD/NZD, BUY, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2969_7, AUD/NZD, BUY, 1000.0 at 1.2557] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2970_8, AUD/NZD, BUY, 1000.0 at 1.25517] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 05:00:07 |
Order closed |
Order [BUY_2971_9, AUD/NZD, BUY, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.2586 |
| 2009-04-17 12:00:01 |
Order submitted |
Order [SELL_2972_1, AUD/NZD, SELL, 1000.0 at 1.26285] submitted by the strategy |
| 2009-04-17 12:00:01 |
Order filled |
Order [SELL_2972_1, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-04-17 12:00:28 |
Order submitted |
Order [SELL_2973_1, AUD/NZD, SELL, 1000.0 at 1.26265] submitted by the strategy |
| 2009-04-17 12:00:28 |
Order filled |
Order [SELL_2973_1, AUD/NZD, SELL, 1000.0 at 1.26265] filled |
| 2009-04-17 12:00:55 |
Order submitted |
Order [SELL_2974_1, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2009-04-17 12:00:55 |
Order filled |
Order [SELL_2974_1, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-04-17 12:01:21 |
Order submitted |
Order [SELL_2975_2, AUD/NZD, SELL, 1000.0 at 1.26345] submitted by the strategy |
| 2009-04-17 12:01:21 |
Order filled |
Order [SELL_2975_2, AUD/NZD, SELL, 1000.0 at 1.26345] filled |
| 2009-04-17 12:01:22 |
Order submitted |
Order [SELL_2976_2, AUD/NZD, SELL, 1000.0 at 1.26295] submitted by the strategy |
| 2009-04-17 12:01:22 |
Order filled |
Order [SELL_2976_2, AUD/NZD, SELL, 1000.0 at 1.26295] filled |
| 2009-04-17 12:01:22 |
Order submitted |
Order [SELL_2977_2, AUD/NZD, SELL, 1000.0 at 1.2626] submitted by the strategy |
| 2009-04-17 12:01:22 |
Order filled |
Order [SELL_2977_2, AUD/NZD, SELL, 1000.0 at 1.2626] filled |
| 2009-04-17 12:19:25 |
Order submitted |
Order [SELL_2978_3, AUD/NZD, SELL, 1000.0 at 1.264] submitted by the strategy |
| 2009-04-17 12:19:25 |
Order filled |
Order [SELL_2978_3, AUD/NZD, SELL, 1000.0 at 1.264] filled |
| 2009-04-17 12:22:54 |
Order submitted |
Order [SELL_2979_4, AUD/NZD, SELL, 1000.0 at 1.26465] submitted by the strategy |
| 2009-04-17 12:22:54 |
Order filled |
Order [SELL_2979_4, AUD/NZD, SELL, 1000.0 at 1.26465] filled |
| 2009-04-17 12:46:21 |
Order submitted |
Order [SELL_2980_5, AUD/NZD, SELL, 1000.0 at 1.2652] submitted by the strategy |
| 2009-04-17 12:46:21 |
Order filled |
Order [SELL_2980_5, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2009-04-17 12:51:54 |
Order submitted |
Order [SELL_2981_6, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2009-04-17 12:51:54 |
Order filled |
Order [SELL_2981_6, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-04-17 12:59:03 |
Order submitted |
Order [SELL_2982_7, AUD/NZD, SELL, 1000.0 at 1.2663] submitted by the strategy |
| 2009-04-17 12:59:03 |
Order filled |
Order [SELL_2982_7, AUD/NZD, SELL, 1000.0 at 1.2663] filled |
| 2009-04-17 13:00:59 |
Order submitted |
Order [SELL_2983_8, AUD/NZD, SELL, 1000.0 at 1.26685] submitted by the strategy |
| 2009-04-17 13:00:59 |
Order filled |
Order [SELL_2983_8, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2009-04-17 13:10:15 |
Order submitted |
Order [SELL_2984_9, AUD/NZD, SELL, 1000.0 at 1.26745] submitted by the strategy |
| 2009-04-17 13:10:15 |
Order filled |
Order [SELL_2984_9, AUD/NZD, SELL, 1000.0 at 1.26745] filled |
| 2009-04-17 13:57:08 |
Order submitted |
Order [SELL_2985_10, AUD/NZD, SELL, 1000.0 at 1.268] submitted by the strategy |
| 2009-04-17 13:57:08 |
Order filled |
Order [SELL_2985_10, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2009-04-17 15:30:39 |
Order submitted |
Order [SELL_2986_11, AUD/NZD, SELL, 1000.0 at 1.26855] submitted by the strategy |
| 2009-04-17 15:30:39 |
Order filled |
Order [SELL_2986_11, AUD/NZD, SELL, 1000.0 at 1.26855] filled |
| 2009-04-17 15:34:03 |
Order submitted |
Order [SELL_2987_12, AUD/NZD, SELL, 1000.0 at 1.2692] submitted by the strategy |
| 2009-04-17 15:34:03 |
Order filled |
Order [SELL_2987_12, AUD/NZD, SELL, 1000.0 at 1.2692] filled |
| 2009-04-17 15:35:30 |
Order submitted |
Order [SELL_2988_13, AUD/NZD, SELL, 1000.0 at 1.2699] submitted by the strategy |
| 2009-04-17 15:35:30 |
Order filled |
Order [SELL_2988_13, AUD/NZD, SELL, 1000.0 at 1.2699] filled |
| 2009-04-17 15:36:03 |
Order submitted |
Order [SELL_2989_14, AUD/NZD, SELL, 1000.0 at 1.27045] submitted by the strategy |
| 2009-04-17 15:36:03 |
Order filled |
Order [SELL_2989_14, AUD/NZD, SELL, 1000.0 at 1.27045] filled |
| 2009-04-17 16:44:38 |
Order submitted |
Order [SELL_2990_15, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2009-04-17 16:44:38 |
Order filled |
Order [SELL_2990_15, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-04-17 17:02:36 |
Order submitted |
Order [SELL_2991_16, AUD/NZD, SELL, 1000.0 at 1.2715] submitted by the strategy |
| 2009-04-17 17:02:36 |
Order filled |
Order [SELL_2991_16, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2009-04-17 17:12:39 |
Order submitted |
Order [SELL_2992_17, AUD/NZD, SELL, 1000.0 at 1.27205] submitted by the strategy |
| 2009-04-17 17:12:39 |
Order filled |
Order [SELL_2992_17, AUD/NZD, SELL, 1000.0 at 1.27205] filled |
| 2009-04-17 17:18:20 |
Order submitted |
Order [SELL_2993_18, AUD/NZD, SELL, 1000.0 at 1.27255] submitted by the strategy |
| 2009-04-17 17:18:20 |
Order filled |
Order [SELL_2993_18, AUD/NZD, SELL, 1000.0 at 1.27255] filled |
| 2009-04-17 17:21:03 |
Order submitted |
Order [SELL_2994_19, AUD/NZD, SELL, 1000.0 at 1.2731] submitted by the strategy |
| 2009-04-17 17:21:03 |
Order filled |
Order [SELL_2994_19, AUD/NZD, SELL, 1000.0 at 1.2731] filled |
| 2009-04-17 18:52:21 |
Order submitted |
Order [SELL_2995_20, AUD/NZD, SELL, 1000.0 at 1.27365] submitted by the strategy |
| 2009-04-17 18:52:21 |
Order filled |
Order [SELL_2995_20, AUD/NZD, SELL, 1000.0 at 1.27365] filled |
| 2009-04-17 20:04:04 |
Order submitted |
Order [SELL_2996_21, AUD/NZD, SELL, 1000.0 at 1.2742] submitted by the strategy |
| 2009-04-17 20:04:04 |
Order filled |
Order [SELL_2996_21, AUD/NZD, SELL, 1000.0 at 1.2742] filled |
| 2009-04-17 20:39:00 |
Order submitted |
Order [SELL_2997_22, AUD/NZD, SELL, 1000.0 at 1.27475] submitted by the strategy |
| 2009-04-17 20:39:00 |
Order filled |
Order [SELL_2997_22, AUD/NZD, SELL, 1000.0 at 1.27475] filled |
| 2009-04-17 21:00:00 |
Commissions |
Commissions [2.71] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2972_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2973_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2974_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2975_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2976_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2977_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2978_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2979_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2980_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2981_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2982_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2983_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2984_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2985_10, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2986_11, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2987_12, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2988_13, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2989_14, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2990_15, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2991_16, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2992_17, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2993_18, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2994_19, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2995_20, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2996_21, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2997_22, AUD/NZD, SELL, 1000.0] |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2972_1, AUD/NZD, SELL, 1000.0 at 1.262776] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2973_1, AUD/NZD, SELL, 1000.0 at 1.262576] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2974_1, AUD/NZD, SELL, 1000.0 at 1.262026] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2975_2, AUD/NZD, SELL, 1000.0 at 1.263376] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2976_2, AUD/NZD, SELL, 1000.0 at 1.262876] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2977_2, AUD/NZD, SELL, 1000.0 at 1.262526] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2978_3, AUD/NZD, SELL, 1000.0 at 1.263926] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2979_4, AUD/NZD, SELL, 1000.0 at 1.264576] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2980_5, AUD/NZD, SELL, 1000.0 at 1.265126] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2981_6, AUD/NZD, SELL, 1000.0 at 1.265676] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2982_7, AUD/NZD, SELL, 1000.0 at 1.266226] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2983_8, AUD/NZD, SELL, 1000.0 at 1.266776] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2984_9, AUD/NZD, SELL, 1000.0 at 1.267376] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2985_10, AUD/NZD, SELL, 1000.0 at 1.267926] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2986_11, AUD/NZD, SELL, 1000.0 at 1.268476] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2987_12, AUD/NZD, SELL, 1000.0 at 1.269126] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2988_13, AUD/NZD, SELL, 1000.0 at 1.269826] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2989_14, AUD/NZD, SELL, 1000.0 at 1.270376] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2990_15, AUD/NZD, SELL, 1000.0 at 1.270926] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2991_16, AUD/NZD, SELL, 1000.0 at 1.271426] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2992_17, AUD/NZD, SELL, 1000.0 at 1.271976] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2993_18, AUD/NZD, SELL, 1000.0 at 1.272476] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2994_19, AUD/NZD, SELL, 1000.0 at 1.273026] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2995_20, AUD/NZD, SELL, 1000.0 at 1.273576] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2996_21, AUD/NZD, SELL, 1000.0 at 1.274126] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-19 23:37:21 |
Order closed |
Order [SELL_2997_22, AUD/NZD, SELL, 1000.0 at 1.274676] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-20 00:00:00 |
Order submitted |
Order [BUY_2998_1, AUD/NZD, BUY, 1000.0 at 1.26845] submitted by the strategy |
| 2009-04-20 00:00:00 |
Order filled |
Order [BUY_2998_1, AUD/NZD, BUY, 1000.0 at 1.26845] filled |
| 2009-04-20 00:00:01 |
Order submitted |
Order [BUY_2999_1, AUD/NZD, BUY, 1000.0 at 1.2689] submitted by the strategy |
| 2009-04-20 00:00:01 |
Order filled |
Order [BUY_2999_1, AUD/NZD, BUY, 1000.0 at 1.2689] filled |
| 2009-04-20 00:00:01 |
Order submitted |
Order [BUY_3000_1, AUD/NZD, BUY, 1000.0 at 1.2703] submitted by the strategy |
| 2009-04-20 00:00:01 |
Order filled |
Order [BUY_3000_1, AUD/NZD, BUY, 1000.0 at 1.2703] filled |
| 2009-04-20 00:00:02 |
Order submitted |
Order [BUY_3001_1, AUD/NZD, BUY, 1000.0 at 1.27055] submitted by the strategy |
| 2009-04-20 00:00:02 |
Order filled |
Order [BUY_3001_1, AUD/NZD, BUY, 1000.0 at 1.27055] filled |
| 2009-04-20 00:00:02 |
Order submitted |
Order [BUY_3002_1, AUD/NZD, BUY, 1000.0 at 1.2708] submitted by the strategy |
| 2009-04-20 00:00:02 |
Order filled |
Order [BUY_3002_1, AUD/NZD, BUY, 1000.0 at 1.2708] filled |
| 2009-04-20 00:00:43 |
Order submitted |
Order [BUY_3003_2, AUD/NZD, BUY, 1000.0 at 1.2679] submitted by the strategy |
| 2009-04-20 00:00:43 |
Order filled |
Order [BUY_3003_2, AUD/NZD, BUY, 1000.0 at 1.2679] filled |
| 2009-04-20 00:02:12 |
Order submitted |
Order [BUY_3004_3, AUD/NZD, BUY, 1000.0 at 1.2672] submitted by the strategy |
| 2009-04-20 00:02:12 |
Order filled |
Order [BUY_3004_3, AUD/NZD, BUY, 1000.0 at 1.2672] filled |
| 2009-04-20 01:00:59 |
Order submitted |
Order [BUY_3005_4, AUD/NZD, BUY, 1000.0 at 1.2667] submitted by the strategy |
| 2009-04-20 01:00:59 |
Order filled |
Order [BUY_3005_4, AUD/NZD, BUY, 1000.0 at 1.2667] filled |
| 2009-04-20 01:33:02 |
Order submitted |
Order [BUY_3006_5, AUD/NZD, BUY, 1000.0 at 1.26595] submitted by the strategy |
| 2009-04-20 01:33:02 |
Order filled |
Order [BUY_3006_5, AUD/NZD, BUY, 1000.0 at 1.26595] filled |
| 2009-04-20 01:38:46 |
Order submitted |
Order [BUY_3007_6, AUD/NZD, BUY, 1000.0 at 1.2654] submitted by the strategy |
| 2009-04-20 01:38:46 |
Order filled |
Order [BUY_3007_6, AUD/NZD, BUY, 1000.0 at 1.2654] filled |
| 2009-04-20 01:49:55 |
Order submitted |
Order [BUY_3008_7, AUD/NZD, BUY, 1000.0 at 1.2649] submitted by the strategy |
| 2009-04-20 01:49:55 |
Order filled |
Order [BUY_3008_7, AUD/NZD, BUY, 1000.0 at 1.2649] filled |
| 2009-04-20 04:03:02 |
Order closed |
Order [BUY_2998_1, AUD/NZD, BUY, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.26875 |
| 2009-04-20 04:03:02 |
Order closed |
Order [BUY_2999_1, AUD/NZD, BUY, 1000.0 at 1.2689] closed in result of strategy request, amount 1000.0 at 1.26875 |
| 2009-04-20 04:03:02 |
Order closed |
Order [BUY_3000_1, AUD/NZD, BUY, 1000.0 at 1.2703] closed in result of strategy request, amount 1000.0 at 1.26875 |
| 2009-04-20 04:03:02 |
Order closed |
Order [BUY_3001_1, AUD/NZD, BUY, 1000.0 at 1.27055] closed in result of strategy request, amount 1000.0 at 1.26875 |
| 2009-04-20 04:03:02 |
Order closed |
Order [BUY_3002_1, AUD/NZD, BUY, 1000.0 at 1.2708] closed in result of strategy request, amount 1000.0 at 1.26875 |
| 2009-04-20 04:03:02 |
Order closed |
Order [BUY_3003_2, AUD/NZD, BUY, 1000.0 at 1.2679] closed in result of strategy request, amount 1000.0 at 1.26875 |
| 2009-04-20 04:03:02 |
Order closed |
Order [BUY_3004_3, AUD/NZD, BUY, 1000.0 at 1.2672] closed in result of strategy request, amount 1000.0 at 1.26875 |
| 2009-04-20 04:03:02 |
Order closed |
Order [BUY_3005_4, AUD/NZD, BUY, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.26875 |
| 2009-04-20 04:03:02 |
Order closed |
Order [BUY_3006_5, AUD/NZD, BUY, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.26875 |
| 2009-04-20 04:03:02 |
Order closed |
Order [BUY_3007_6, AUD/NZD, BUY, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.26875 |
| 2009-04-20 04:03:02 |
Order closed |
Order [BUY_3008_7, AUD/NZD, BUY, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.26875 |
| 2009-04-20 04:45:29 |
Order submitted |
Order [BUY_3009_1, AUD/NZD, BUY, 1000.0 at 1.2672] submitted by the strategy |
| 2009-04-20 04:45:29 |
Order filled |
Order [BUY_3009_1, AUD/NZD, BUY, 1000.0 at 1.2672] filled |
| 2009-04-20 04:46:34 |
Order submitted |
Order [BUY_3010_2, AUD/NZD, BUY, 1000.0 at 1.2667] submitted by the strategy |
| 2009-04-20 04:46:34 |
Order filled |
Order [BUY_3010_2, AUD/NZD, BUY, 1000.0 at 1.2667] filled |
| 2009-04-20 04:46:37 |
Order submitted |
Order [BUY_3011_2, AUD/NZD, BUY, 1000.0 at 1.2668] submitted by the strategy |
| 2009-04-20 04:46:37 |
Order filled |
Order [BUY_3011_2, AUD/NZD, BUY, 1000.0 at 1.2668] filled |
| 2009-04-20 04:46:41 |
Order submitted |
Order [BUY_3012_2, AUD/NZD, BUY, 1000.0 at 1.2673] submitted by the strategy |
| 2009-04-20 04:46:41 |
Order filled |
Order [BUY_3012_2, AUD/NZD, BUY, 1000.0 at 1.2673] filled |
| 2009-04-20 04:46:41 |
Order submitted |
Order [BUY_3013_2, AUD/NZD, BUY, 1000.0 at 1.26735] submitted by the strategy |
| 2009-04-20 04:46:41 |
Order filled |
Order [BUY_3013_2, AUD/NZD, BUY, 1000.0 at 1.26735] filled |
| 2009-04-20 04:46:41 |
Order submitted |
Order [BUY_3014_2, AUD/NZD, BUY, 1000.0 at 1.26735] submitted by the strategy |
| 2009-04-20 04:46:41 |
Order filled |
Order [BUY_3014_2, AUD/NZD, BUY, 1000.0 at 1.26735] filled |
| 2009-04-20 05:46:02 |
Order submitted |
Order [BUY_3015_3, AUD/NZD, BUY, 1000.0 at 1.2661] submitted by the strategy |
| 2009-04-20 05:46:02 |
Order filled |
Order [BUY_3015_3, AUD/NZD, BUY, 1000.0 at 1.2661] filled |
| 2009-04-20 06:14:53 |
Order closed |
Order [BUY_3009_1, AUD/NZD, BUY, 1000.0 at 1.2672] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-04-20 06:14:53 |
Order closed |
Order [BUY_3010_2, AUD/NZD, BUY, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-04-20 06:14:53 |
Order closed |
Order [BUY_3011_2, AUD/NZD, BUY, 1000.0 at 1.2668] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-04-20 06:14:53 |
Order closed |
Order [BUY_3012_2, AUD/NZD, BUY, 1000.0 at 1.2673] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-04-20 06:14:53 |
Order closed |
Order [BUY_3013_2, AUD/NZD, BUY, 1000.0 at 1.26735] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-04-20 06:14:53 |
Order closed |
Order [BUY_3014_2, AUD/NZD, BUY, 1000.0 at 1.26735] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-04-20 06:14:53 |
Order closed |
Order [BUY_3015_3, AUD/NZD, BUY, 1000.0 at 1.2661] closed in result of strategy request, amount 1000.0 at 1.26825 |
| 2009-04-20 07:15:02 |
Order submitted |
Order [BUY_3016_1, AUD/NZD, BUY, 1000.0 at 1.2648] submitted by the strategy |
| 2009-04-20 07:15:02 |
Order filled |
Order [BUY_3016_1, AUD/NZD, BUY, 1000.0 at 1.2648] filled |
| 2009-04-20 07:15:02 |
Order submitted |
Order [BUY_3017_1, AUD/NZD, BUY, 1000.0 at 1.2649] submitted by the strategy |
| 2009-04-20 07:15:02 |
Order filled |
Order [BUY_3017_1, AUD/NZD, BUY, 1000.0 at 1.2649] filled |
| 2009-04-20 07:15:27 |
Order submitted |
Order [BUY_3018_1, AUD/NZD, BUY, 1000.0 at 1.265] submitted by the strategy |
| 2009-04-20 07:15:27 |
Order filled |
Order [BUY_3018_1, AUD/NZD, BUY, 1000.0 at 1.265] filled |
| 2009-04-20 07:15:51 |
Order submitted |
Order [BUY_3019_1, AUD/NZD, BUY, 1000.0 at 1.2651] submitted by the strategy |
| 2009-04-20 07:15:51 |
Order filled |
Order [BUY_3019_1, AUD/NZD, BUY, 1000.0 at 1.2651] filled |
| 2009-04-20 07:17:31 |
Order submitted |
Order [BUY_3020_2, AUD/NZD, BUY, 1000.0 at 1.26425] submitted by the strategy |
| 2009-04-20 07:17:31 |
Order filled |
Order [BUY_3020_2, AUD/NZD, BUY, 1000.0 at 1.26425] filled |
| 2009-04-20 07:17:44 |
Order submitted |
Order [BUY_3021_2, AUD/NZD, BUY, 1000.0 at 1.2648] submitted by the strategy |
| 2009-04-20 07:17:44 |
Order filled |
Order [BUY_3021_2, AUD/NZD, BUY, 1000.0 at 1.2648] filled |
| 2009-04-20 07:25:40 |
Order submitted |
Order [BUY_3022_3, AUD/NZD, BUY, 1000.0 at 1.2636] submitted by the strategy |
| 2009-04-20 07:25:40 |
Order filled |
Order [BUY_3022_3, AUD/NZD, BUY, 1000.0 at 1.2636] filled |
| 2009-04-20 07:45:10 |
Order submitted |
Order [BUY_3023_4, AUD/NZD, BUY, 1000.0 at 1.2631] submitted by the strategy |
| 2009-04-20 07:45:10 |
Order filled |
Order [BUY_3023_4, AUD/NZD, BUY, 1000.0 at 1.2631] filled |
| 2009-04-20 07:53:03 |
Order submitted |
Order [BUY_3024_5, AUD/NZD, BUY, 1000.0 at 1.26255] submitted by the strategy |
| 2009-04-20 07:53:03 |
Order filled |
Order [BUY_3024_5, AUD/NZD, BUY, 1000.0 at 1.26255] filled |
| 2009-04-20 08:23:55 |
Order submitted |
Order [BUY_3025_6, AUD/NZD, BUY, 1000.0 at 1.262] submitted by the strategy |
| 2009-04-20 08:23:55 |
Order filled |
Order [BUY_3025_6, AUD/NZD, BUY, 1000.0 at 1.262] filled |
| 2009-04-20 08:55:21 |
Order submitted |
Order [BUY_3026_7, AUD/NZD, BUY, 1000.0 at 1.26125] submitted by the strategy |
| 2009-04-20 08:55:21 |
Order filled |
Order [BUY_3026_7, AUD/NZD, BUY, 1000.0 at 1.26125] filled |
| 2009-04-20 09:54:27 |
Order submitted |
Order [BUY_3027_8, AUD/NZD, BUY, 1000.0 at 1.2606] submitted by the strategy |
| 2009-04-20 09:54:27 |
Order filled |
Order [BUY_3027_8, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-04-20 09:56:06 |
Order submitted |
Order [BUY_3028_9, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2009-04-20 09:56:06 |
Order filled |
Order [BUY_3028_9, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-04-20 09:56:35 |
Order submitted |
Order [BUY_3029_10, AUD/NZD, BUY, 1000.0 at 1.2595] submitted by the strategy |
| 2009-04-20 09:56:35 |
Order filled |
Order [BUY_3029_10, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-04-20 09:59:54 |
Order submitted |
Order [BUY_3030_11, AUD/NZD, BUY, 1000.0 at 1.25895] submitted by the strategy |
| 2009-04-20 09:59:54 |
Order filled |
Order [BUY_3030_11, AUD/NZD, BUY, 1000.0 at 1.25895] filled |
| 2009-04-20 10:02:30 |
Order submitted |
Order [BUY_3031_12, AUD/NZD, BUY, 1000.0 at 1.25835] submitted by the strategy |
| 2009-04-20 10:02:30 |
Order filled |
Order [BUY_3031_12, AUD/NZD, BUY, 1000.0 at 1.25835] filled |
| 2009-04-20 10:03:39 |
Order submitted |
Order [BUY_3032_13, AUD/NZD, BUY, 1000.0 at 1.25765] submitted by the strategy |
| 2009-04-20 10:03:39 |
Order filled |
Order [BUY_3032_13, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2009-04-20 10:09:02 |
Order submitted |
Order [BUY_3033_14, AUD/NZD, BUY, 1000.0 at 1.25705] submitted by the strategy |
| 2009-04-20 10:09:02 |
Order filled |
Order [BUY_3033_14, AUD/NZD, BUY, 1000.0 at 1.25705] filled |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3016_1, AUD/NZD, BUY, 1000.0 at 1.2648] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3017_1, AUD/NZD, BUY, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3018_1, AUD/NZD, BUY, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3019_1, AUD/NZD, BUY, 1000.0 at 1.2651] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3020_2, AUD/NZD, BUY, 1000.0 at 1.26425] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3021_2, AUD/NZD, BUY, 1000.0 at 1.2648] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3022_3, AUD/NZD, BUY, 1000.0 at 1.2636] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3023_4, AUD/NZD, BUY, 1000.0 at 1.2631] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3024_5, AUD/NZD, BUY, 1000.0 at 1.26255] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3025_6, AUD/NZD, BUY, 1000.0 at 1.262] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3026_7, AUD/NZD, BUY, 1000.0 at 1.26125] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3027_8, AUD/NZD, BUY, 1000.0 at 1.2606] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3028_9, AUD/NZD, BUY, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3029_10, AUD/NZD, BUY, 1000.0 at 1.2595] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3030_11, AUD/NZD, BUY, 1000.0 at 1.25895] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3031_12, AUD/NZD, BUY, 1000.0 at 1.25835] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3032_13, AUD/NZD, BUY, 1000.0 at 1.25765] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 14:32:48 |
Order closed |
Order [BUY_3033_14, AUD/NZD, BUY, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2009-04-20 21:00:00 |
Commissions |
Commissions [3.29] |
| 2009-04-21 08:00:00 |
Order submitted |
Order [BUY_3034_1, AUD/NZD, BUY, 1000.0 at 1.2586] submitted by the strategy |
| 2009-04-21 08:00:00 |
Order filled |
Order [BUY_3034_1, AUD/NZD, BUY, 1000.0 at 1.2586] filled |
| 2009-04-21 08:00:07 |
Order submitted |
Order [BUY_3035_1, AUD/NZD, BUY, 1000.0 at 1.2587] submitted by the strategy |
| 2009-04-21 08:00:07 |
Order filled |
Order [BUY_3035_1, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-04-21 08:00:48 |
Order submitted |
Order [BUY_3036_1, AUD/NZD, BUY, 1000.0 at 1.25905] submitted by the strategy |
| 2009-04-21 08:00:48 |
Order filled |
Order [BUY_3036_1, AUD/NZD, BUY, 1000.0 at 1.25905] filled |
| 2009-04-21 08:00:48 |
Order submitted |
Order [BUY_3037_1, AUD/NZD, BUY, 1000.0 at 1.25895] submitted by the strategy |
| 2009-04-21 08:00:48 |
Order filled |
Order [BUY_3037_1, AUD/NZD, BUY, 1000.0 at 1.25895] filled |
| 2009-04-21 08:00:49 |
Order submitted |
Order [BUY_3038_1, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2009-04-21 08:00:49 |
Order filled |
Order [BUY_3038_1, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-04-21 08:05:06 |
Order closed |
Order [BUY_3034_1, AUD/NZD, BUY, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.2609 |
| 2009-04-21 08:05:06 |
Order closed |
Order [BUY_3035_1, AUD/NZD, BUY, 1000.0 at 1.2587] closed in result of strategy request, amount 1000.0 at 1.2609 |
| 2009-04-21 08:05:06 |
Order closed |
Order [BUY_3036_1, AUD/NZD, BUY, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.2609 |
| 2009-04-21 08:05:06 |
Order closed |
Order [BUY_3037_1, AUD/NZD, BUY, 1000.0 at 1.25895] closed in result of strategy request, amount 1000.0 at 1.2609 |
| 2009-04-21 08:05:06 |
Order closed |
Order [BUY_3038_1, AUD/NZD, BUY, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.2609 |
| 2009-04-21 08:05:09 |
Order submitted |
Order [BUY_3039_1, AUD/NZD, BUY, 1000.0 at 1.26135] submitted by the strategy |
| 2009-04-21 08:05:09 |
Order filled |
Order [BUY_3039_1, AUD/NZD, BUY, 1000.0 at 1.26135] filled |
| 2009-04-21 08:05:13 |
Order submitted |
Order [BUY_3040_2, AUD/NZD, BUY, 1000.0 at 1.26075] submitted by the strategy |
| 2009-04-21 08:05:13 |
Order filled |
Order [BUY_3040_2, AUD/NZD, BUY, 1000.0 at 1.26075] filled |
| 2009-04-21 08:05:20 |
Order submitted |
Order [BUY_3041_2, AUD/NZD, BUY, 1000.0 at 1.26115] submitted by the strategy |
| 2009-04-21 08:05:20 |
Order filled |
Order [BUY_3041_2, AUD/NZD, BUY, 1000.0 at 1.26115] filled |
| 2009-04-21 08:05:20 |
Order submitted |
Order [BUY_3042_2, AUD/NZD, BUY, 1000.0 at 1.26095] submitted by the strategy |
| 2009-04-21 08:05:20 |
Order filled |
Order [BUY_3042_2, AUD/NZD, BUY, 1000.0 at 1.26095] filled |
| 2009-04-21 08:05:25 |
Order submitted |
Order [BUY_3043_2, AUD/NZD, BUY, 1000.0 at 1.26125] submitted by the strategy |
| 2009-04-21 08:05:25 |
Order filled |
Order [BUY_3043_2, AUD/NZD, BUY, 1000.0 at 1.26125] filled |
| 2009-04-21 08:05:25 |
Order submitted |
Order [BUY_3044_2, AUD/NZD, BUY, 1000.0 at 1.26125] submitted by the strategy |
| 2009-04-21 08:05:25 |
Order filled |
Order [BUY_3044_2, AUD/NZD, BUY, 1000.0 at 1.26125] filled |
| 2009-04-21 08:14:21 |
Order submitted |
Order [BUY_3045_3, AUD/NZD, BUY, 1000.0 at 1.2602] submitted by the strategy |
| 2009-04-21 08:14:21 |
Order filled |
Order [BUY_3045_3, AUD/NZD, BUY, 1000.0 at 1.2602] filled |
| 2009-04-21 08:14:27 |
Order submitted |
Order [BUY_3046_4, AUD/NZD, BUY, 1000.0 at 1.25955] submitted by the strategy |
| 2009-04-21 08:14:27 |
Order filled |
Order [BUY_3046_4, AUD/NZD, BUY, 1000.0 at 1.25955] filled |
| 2009-04-21 08:15:02 |
Order submitted |
Order [BUY_3047_5, AUD/NZD, BUY, 1000.0 at 1.25882] submitted by the strategy |
| 2009-04-21 08:15:02 |
Order filled |
Order [BUY_3047_5, AUD/NZD, BUY, 1000.0 at 1.25882] filled |
| 2009-04-21 08:15:02 |
Order submitted |
Order [BUY_3048_6, AUD/NZD, BUY, 1000.0 at 1.2579] submitted by the strategy |
| 2009-04-21 08:15:02 |
Order filled |
Order [BUY_3048_6, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-04-21 11:04:07 |
Order closed |
Order [BUY_3039_1, AUD/NZD, BUY, 1000.0 at 1.26135] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-04-21 11:04:07 |
Order closed |
Order [BUY_3040_2, AUD/NZD, BUY, 1000.0 at 1.26075] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-04-21 11:04:07 |
Order closed |
Order [BUY_3041_2, AUD/NZD, BUY, 1000.0 at 1.26115] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-04-21 11:04:07 |
Order closed |
Order [BUY_3042_2, AUD/NZD, BUY, 1000.0 at 1.26095] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-04-21 11:04:07 |
Order closed |
Order [BUY_3043_2, AUD/NZD, BUY, 1000.0 at 1.26125] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-04-21 11:04:07 |
Order closed |
Order [BUY_3044_2, AUD/NZD, BUY, 1000.0 at 1.26125] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-04-21 11:04:07 |
Order closed |
Order [BUY_3045_3, AUD/NZD, BUY, 1000.0 at 1.2602] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-04-21 11:04:07 |
Order closed |
Order [BUY_3046_4, AUD/NZD, BUY, 1000.0 at 1.25955] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-04-21 11:04:07 |
Order closed |
Order [BUY_3047_5, AUD/NZD, BUY, 1000.0 at 1.25882] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-04-21 11:04:07 |
Order closed |
Order [BUY_3048_6, AUD/NZD, BUY, 1000.0 at 1.2579] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2009-04-21 21:00:00 |
Commissions |
Commissions [1.02] |
| 2009-04-22 01:30:02 |
Order submitted |
Order [SELL_3049_1, AUD/NZD, SELL, 1000.0 at 1.2651] submitted by the strategy |
| 2009-04-22 01:30:02 |
Order filled |
Order [SELL_3049_1, AUD/NZD, SELL, 1000.0 at 1.2651] filled |
| 2009-04-22 01:30:03 |
Order submitted |
Order [SELL_3050_2, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-04-22 01:30:03 |
Order filled |
Order [SELL_3050_2, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-04-22 01:30:03 |
Order submitted |
Order [SELL_3051_2, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2009-04-22 01:30:03 |
Order filled |
Order [SELL_3051_2, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-04-22 01:30:05 |
Order submitted |
Order [SELL_3052_2, AUD/NZD, SELL, 1000.0 at 1.2653] submitted by the strategy |
| 2009-04-22 01:30:05 |
Order filled |
Order [SELL_3052_2, AUD/NZD, SELL, 1000.0 at 1.2653] filled |
| 2009-04-22 01:30:05 |
Order submitted |
Order [SELL_3053_2, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2009-04-22 01:30:05 |
Order filled |
Order [SELL_3053_2, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2009-04-22 01:30:05 |
Order submitted |
Order [SELL_3054_2, AUD/NZD, SELL, 1000.0 at 1.2654] submitted by the strategy |
| 2009-04-22 01:30:05 |
Order filled |
Order [SELL_3054_2, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2009-04-22 01:31:05 |
Order submitted |
Order [SELL_3055_3, AUD/NZD, SELL, 1000.0 at 1.26635] submitted by the strategy |
| 2009-04-22 01:31:05 |
Order filled |
Order [SELL_3055_3, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-04-22 01:40:42 |
Order submitted |
Order [SELL_3056_4, AUD/NZD, SELL, 1000.0 at 1.2669] submitted by the strategy |
| 2009-04-22 01:40:42 |
Order filled |
Order [SELL_3056_4, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2009-04-22 01:40:47 |
Order submitted |
Order [SELL_3057_5, AUD/NZD, SELL, 1000.0 at 1.2676] submitted by the strategy |
| 2009-04-22 01:40:47 |
Order filled |
Order [SELL_3057_5, AUD/NZD, SELL, 1000.0 at 1.2676] filled |
| 2009-04-22 01:41:01 |
Order submitted |
Order [SELL_3058_6, AUD/NZD, SELL, 1000.0 at 1.26815] submitted by the strategy |
| 2009-04-22 01:41:01 |
Order filled |
Order [SELL_3058_6, AUD/NZD, SELL, 1000.0 at 1.26815] filled |
| 2009-04-22 08:56:12 |
Order submitted |
Order [SELL_3059_7, AUD/NZD, SELL, 1000.0 at 1.26875] submitted by the strategy |
| 2009-04-22 08:56:12 |
Order filled |
Order [SELL_3059_7, AUD/NZD, SELL, 1000.0 at 1.26875] filled |
| 2009-04-22 08:58:17 |
Order submitted |
Order [SELL_3060_8, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy |
| 2009-04-22 08:58:17 |
Order filled |
Order [SELL_3060_8, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-04-22 09:14:56 |
Order submitted |
Order [SELL_3061_9, AUD/NZD, SELL, 1000.0 at 1.2699] submitted by the strategy |
| 2009-04-22 09:14:56 |
Order filled |
Order [SELL_3061_9, AUD/NZD, SELL, 1000.0 at 1.2699] filled |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3049_1, AUD/NZD, SELL, 1000.0 at 1.2651] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3050_2, AUD/NZD, SELL, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3051_2, AUD/NZD, SELL, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3052_2, AUD/NZD, SELL, 1000.0 at 1.2653] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3053_2, AUD/NZD, SELL, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3054_2, AUD/NZD, SELL, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3055_3, AUD/NZD, SELL, 1000.0 at 1.26635] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3056_4, AUD/NZD, SELL, 1000.0 at 1.2669] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3057_5, AUD/NZD, SELL, 1000.0 at 1.2676] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3058_6, AUD/NZD, SELL, 1000.0 at 1.26815] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3059_7, AUD/NZD, SELL, 1000.0 at 1.26875] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3060_8, AUD/NZD, SELL, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 12:02:10 |
Order closed |
Order [SELL_3061_9, AUD/NZD, SELL, 1000.0 at 1.2699] closed in result of strategy request, amount 1000.0 at 1.26605 |
| 2009-04-22 15:00:00 |
Order submitted |
Order [SELL_3062_1, AUD/NZD, SELL, 1000.0 at 1.2706] submitted by the strategy |
| 2009-04-22 15:00:00 |
Order filled |
Order [SELL_3062_1, AUD/NZD, SELL, 1000.0 at 1.2706] filled |
| 2009-04-22 15:00:04 |
Order submitted |
Order [SELL_3063_2, AUD/NZD, SELL, 1000.0 at 1.2712] submitted by the strategy |
| 2009-04-22 15:00:04 |
Order filled |
Order [SELL_3063_2, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-04-22 15:00:05 |
Order submitted |
Order [SELL_3064_2, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2009-04-22 15:00:05 |
Order filled |
Order [SELL_3064_2, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-04-22 15:00:08 |
Order submitted |
Order [SELL_3065_2, AUD/NZD, SELL, 1000.0 at 1.27095] submitted by the strategy |
| 2009-04-22 15:00:08 |
Order filled |
Order [SELL_3065_2, AUD/NZD, SELL, 1000.0 at 1.27095] filled |
| 2009-04-22 15:00:12 |
Order submitted |
Order [SELL_3066_2, AUD/NZD, SELL, 1000.0 at 1.27085] submitted by the strategy |
| 2009-04-22 15:00:12 |
Order filled |
Order [SELL_3066_2, AUD/NZD, SELL, 1000.0 at 1.27085] filled |
| 2009-04-22 15:00:13 |
Order submitted |
Order [SELL_3067_2, AUD/NZD, SELL, 1000.0 at 1.27075] submitted by the strategy |
| 2009-04-22 15:00:13 |
Order filled |
Order [SELL_3067_2, AUD/NZD, SELL, 1000.0 at 1.27075] filled |
| 2009-04-22 15:00:28 |
Order submitted |
Order [SELL_3068_3, AUD/NZD, SELL, 1000.0 at 1.2718] submitted by the strategy |
| 2009-04-22 15:00:28 |
Order filled |
Order [SELL_3068_3, AUD/NZD, SELL, 1000.0 at 1.2718] filled |
| 2009-04-22 15:59:12 |
Order submitted |
Order [SELL_3069_4, AUD/NZD, SELL, 1000.0 at 1.2724] submitted by the strategy |
| 2009-04-22 15:59:12 |
Order filled |
Order [SELL_3069_4, AUD/NZD, SELL, 1000.0 at 1.2724] filled |
| 2009-04-22 16:58:28 |
Order submitted |
Order [SELL_3070_5, AUD/NZD, SELL, 1000.0 at 1.2734] submitted by the strategy |
| 2009-04-22 16:58:28 |
Order filled |
Order [SELL_3070_5, AUD/NZD, SELL, 1000.0 at 1.2734] filled |
| 2009-04-22 18:44:30 |
Order submitted |
Order [SELL_3071_6, AUD/NZD, SELL, 1000.0 at 1.274] submitted by the strategy |
| 2009-04-22 18:44:30 |
Order filled |
Order [SELL_3071_6, AUD/NZD, SELL, 1000.0 at 1.274] filled |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_3062_1, AUD/NZD, SELL, 1000.0 at 1.2706] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_3063_2, AUD/NZD, SELL, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_3064_2, AUD/NZD, SELL, 1000.0 at 1.271] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_3065_2, AUD/NZD, SELL, 1000.0 at 1.27095] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_3066_2, AUD/NZD, SELL, 1000.0 at 1.27085] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_3067_2, AUD/NZD, SELL, 1000.0 at 1.27075] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_3068_3, AUD/NZD, SELL, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_3069_4, AUD/NZD, SELL, 1000.0 at 1.2724] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_3070_5, AUD/NZD, SELL, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 20:10:04 |
Order closed |
Order [SELL_3071_6, AUD/NZD, SELL, 1000.0 at 1.274] closed in result of strategy request, amount 1000.0 at 1.2708 |
| 2009-04-22 21:00:00 |
Commissions |
Commissions [1.56] |
| 2009-04-23 16:30:00 |
Order submitted |
Order [SELL_3072_1, AUD/NZD, SELL, 1000.0 at 1.2753] submitted by the strategy |
| 2009-04-23 16:30:00 |
Order filled |
Order [SELL_3072_1, AUD/NZD, SELL, 1000.0 at 1.2753] filled |
| 2009-04-23 16:30:01 |
Order submitted |
Order [SELL_3073_1, AUD/NZD, SELL, 1000.0 at 1.27515] submitted by the strategy |
| 2009-04-23 16:30:01 |
Order filled |
Order [SELL_3073_1, AUD/NZD, SELL, 1000.0 at 1.27515] filled |
| 2009-04-23 16:30:19 |
Order submitted |
Order [SELL_3074_1, AUD/NZD, SELL, 1000.0 at 1.27505] submitted by the strategy |
| 2009-04-23 16:30:19 |
Order filled |
Order [SELL_3074_1, AUD/NZD, SELL, 1000.0 at 1.27505] filled |
| 2009-04-23 16:30:28 |
Order submitted |
Order [SELL_3075_1, AUD/NZD, SELL, 1000.0 at 1.27475] submitted by the strategy |
| 2009-04-23 16:30:28 |
Order filled |
Order [SELL_3075_1, AUD/NZD, SELL, 1000.0 at 1.27475] filled |
| 2009-04-23 16:30:29 |
Order submitted |
Order [SELL_3076_1, AUD/NZD, SELL, 1000.0 at 1.27475] submitted by the strategy |
| 2009-04-23 16:30:29 |
Order filled |
Order [SELL_3076_1, AUD/NZD, SELL, 1000.0 at 1.27475] filled |
| 2009-04-23 17:00:33 |
Order closed |
Order [SELL_3072_1, AUD/NZD, SELL, 1000.0 at 1.2753] closed in result of strategy request, amount 1000.0 at 1.2732 |
| 2009-04-23 17:00:33 |
Order closed |
Order [SELL_3073_1, AUD/NZD, SELL, 1000.0 at 1.27515] closed in result of strategy request, amount 1000.0 at 1.2732 |
| 2009-04-23 17:00:33 |
Order closed |
Order [SELL_3074_1, AUD/NZD, SELL, 1000.0 at 1.27505] closed in result of strategy request, amount 1000.0 at 1.2732 |
| 2009-04-23 17:00:33 |
Order closed |
Order [SELL_3075_1, AUD/NZD, SELL, 1000.0 at 1.27475] closed in result of strategy request, amount 1000.0 at 1.2732 |
| 2009-04-23 17:00:33 |
Order closed |
Order [SELL_3076_1, AUD/NZD, SELL, 1000.0 at 1.27475] closed in result of strategy request, amount 1000.0 at 1.2732 |
| 2009-04-23 21:00:00 |
Commissions |
Commissions [0.34] |
| 2009-04-24 03:45:15 |
Order submitted |
Order [BUY_3077_1, AUD/NZD, BUY, 1000.0 at 1.26705] submitted by the strategy |
| 2009-04-24 03:45:15 |
Order filled |
Order [BUY_3077_1, AUD/NZD, BUY, 1000.0 at 1.26705] filled |
| 2009-04-24 03:45:20 |
Order submitted |
Order [BUY_3078_1, AUD/NZD, BUY, 1000.0 at 1.26735] submitted by the strategy |
| 2009-04-24 03:45:20 |
Order filled |
Order [BUY_3078_1, AUD/NZD, BUY, 1000.0 at 1.26735] filled |
| 2009-04-24 03:46:10 |
Order submitted |
Order [BUY_3079_1, AUD/NZD, BUY, 1000.0 at 1.2674] submitted by the strategy |
| 2009-04-24 03:46:10 |
Order filled |
Order [BUY_3079_1, AUD/NZD, BUY, 1000.0 at 1.2674] filled |
| 2009-04-24 03:46:19 |
Order submitted |
Order [BUY_3080_1, AUD/NZD, BUY, 1000.0 at 1.26765] submitted by the strategy |
| 2009-04-24 03:46:19 |
Order filled |
Order [BUY_3080_1, AUD/NZD, BUY, 1000.0 at 1.26765] filled |
| 2009-04-24 03:46:20 |
Order submitted |
Order [BUY_3081_1, AUD/NZD, BUY, 1000.0 at 1.268] submitted by the strategy |
| 2009-04-24 03:46:20 |
Order filled |
Order [BUY_3081_1, AUD/NZD, BUY, 1000.0 at 1.268] filled |
| 2009-04-24 04:46:04 |
Order submitted |
Order [BUY_3082_2, AUD/NZD, BUY, 1000.0 at 1.2665] submitted by the strategy |
| 2009-04-24 04:46:04 |
Order filled |
Order [BUY_3082_2, AUD/NZD, BUY, 1000.0 at 1.2665] filled |
| 2009-04-24 04:49:43 |
Order closed |
Order [BUY_3077_1, AUD/NZD, BUY, 1000.0 at 1.26705] closed in result of strategy request, amount 1000.0 at 1.2695 |
| 2009-04-24 04:49:43 |
Order closed |
Order [BUY_3078_1, AUD/NZD, BUY, 1000.0 at 1.26735] closed in result of strategy request, amount 1000.0 at 1.2695 |
| 2009-04-24 04:49:43 |
Order closed |
Order [BUY_3079_1, AUD/NZD, BUY, 1000.0 at 1.2674] closed in result of strategy request, amount 1000.0 at 1.2695 |
| 2009-04-24 04:49:43 |
Order closed |
Order [BUY_3080_1, AUD/NZD, BUY, 1000.0 at 1.26765] closed in result of strategy request, amount 1000.0 at 1.2695 |
| 2009-04-24 04:49:43 |
Order closed |
Order [BUY_3081_1, AUD/NZD, BUY, 1000.0 at 1.268] closed in result of strategy request, amount 1000.0 at 1.2695 |
| 2009-04-24 04:49:43 |
Order closed |
Order [BUY_3082_2, AUD/NZD, BUY, 1000.0 at 1.2665] closed in result of strategy request, amount 1000.0 at 1.2695 |
| 2009-04-24 04:49:44 |
Order submitted |
Order [BUY_3083_1, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-04-24 04:49:44 |
Order filled |
Order [BUY_3083_1, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-04-24 04:49:44 |
Order submitted |
Order [BUY_3084_2, AUD/NZD, BUY, 1000.0 at 1.26985] submitted by the strategy |
| 2009-04-24 04:49:44 |
Order filled |
Order [BUY_3084_2, AUD/NZD, BUY, 1000.0 at 1.26985] filled |
| 2009-04-24 04:49:45 |
Order submitted |
Order [BUY_3085_2, AUD/NZD, BUY, 1000.0 at 1.27015] submitted by the strategy |
| 2009-04-24 04:49:45 |
Order filled |
Order [BUY_3085_2, AUD/NZD, BUY, 1000.0 at 1.27015] filled |
| 2009-04-24 04:49:46 |
Order submitted |
Order [BUY_3086_2, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-04-24 04:49:46 |
Order filled |
Order [BUY_3086_2, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-04-24 04:49:46 |
Order submitted |
Order [BUY_3087_2, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-04-24 04:49:46 |
Order filled |
Order [BUY_3087_2, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-04-24 04:49:46 |
Order submitted |
Order [BUY_3088_2, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-04-24 04:49:46 |
Order filled |
Order [BUY_3088_2, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-04-24 04:49:48 |
Order submitted |
Order [BUY_3089_3, AUD/NZD, BUY, 1000.0 at 1.2693] submitted by the strategy |
| 2009-04-24 04:49:48 |
Order filled |
Order [BUY_3089_3, AUD/NZD, BUY, 1000.0 at 1.2693] filled |
| 2009-04-24 04:50:07 |
Order submitted |
Order [BUY_3090_4, AUD/NZD, BUY, 1000.0 at 1.26875] submitted by the strategy |
| 2009-04-24 04:50:07 |
Order filled |
Order [BUY_3090_4, AUD/NZD, BUY, 1000.0 at 1.26875] filled |
| 2009-04-24 04:51:35 |
Order submitted |
Order [BUY_3091_5, AUD/NZD, BUY, 1000.0 at 1.2682] submitted by the strategy |
| 2009-04-24 04:51:35 |
Order filled |
Order [BUY_3091_5, AUD/NZD, BUY, 1000.0 at 1.2682] filled |
| 2009-04-24 05:00:50 |
Order submitted |
Order [BUY_3092_6, AUD/NZD, BUY, 1000.0 at 1.26765] submitted by the strategy |
| 2009-04-24 05:00:50 |
Order filled |
Order [BUY_3092_6, AUD/NZD, BUY, 1000.0 at 1.26765] filled |
| 2009-04-24 05:31:22 |
Order submitted |
Order [BUY_3093_7, AUD/NZD, BUY, 1000.0 at 1.2671] submitted by the strategy |
| 2009-04-24 05:31:22 |
Order filled |
Order [BUY_3093_7, AUD/NZD, BUY, 1000.0 at 1.2671] filled |
| 2009-04-24 05:55:08 |
Order submitted |
Order [BUY_3094_8, AUD/NZD, BUY, 1000.0 at 1.26655] submitted by the strategy |
| 2009-04-24 05:55:08 |
Order filled |
Order [BUY_3094_8, AUD/NZD, BUY, 1000.0 at 1.26655] filled |
| 2009-04-24 06:32:04 |
Order submitted |
Order [BUY_3095_9, AUD/NZD, BUY, 1000.0 at 1.26605] submitted by the strategy |
| 2009-04-24 06:32:04 |
Order filled |
Order [BUY_3095_9, AUD/NZD, BUY, 1000.0 at 1.26605] filled |
| 2009-04-24 08:11:10 |
Order submitted |
Order [BUY_3096_10, AUD/NZD, BUY, 1000.0 at 1.2654] submitted by the strategy |
| 2009-04-24 08:11:10 |
Order filled |
Order [BUY_3096_10, AUD/NZD, BUY, 1000.0 at 1.2654] filled |
| 2009-04-24 08:12:28 |
Order submitted |
Order [BUY_3097_11, AUD/NZD, BUY, 1000.0 at 1.26485] submitted by the strategy |
| 2009-04-24 08:12:28 |
Order filled |
Order [BUY_3097_11, AUD/NZD, BUY, 1000.0 at 1.26485] filled |
| 2009-04-24 08:13:06 |
Order submitted |
Order [BUY_3098_12, AUD/NZD, BUY, 1000.0 at 1.26425] submitted by the strategy |
| 2009-04-24 08:13:06 |
Order filled |
Order [BUY_3098_12, AUD/NZD, BUY, 1000.0 at 1.26425] filled |
| 2009-04-24 08:14:53 |
Order submitted |
Order [BUY_3099_13, AUD/NZD, BUY, 1000.0 at 1.2636] submitted by the strategy |
| 2009-04-24 08:14:53 |
Order filled |
Order [BUY_3099_13, AUD/NZD, BUY, 1000.0 at 1.2636] filled |
| 2009-04-24 08:24:57 |
Order submitted |
Order [BUY_3100_14, AUD/NZD, BUY, 1000.0 at 1.2631] submitted by the strategy |
| 2009-04-24 08:24:57 |
Order filled |
Order [BUY_3100_14, AUD/NZD, BUY, 1000.0 at 1.2631] filled |
| 2009-04-24 13:43:34 |
Order submitted |
Order [BUY_3101_15, AUD/NZD, BUY, 1000.0 at 1.26255] submitted by the strategy |
| 2009-04-24 13:43:34 |
Order filled |
Order [BUY_3101_15, AUD/NZD, BUY, 1000.0 at 1.26255] filled |
| 2009-04-24 13:44:27 |
Order submitted |
Order [BUY_3102_16, AUD/NZD, BUY, 1000.0 at 1.262] submitted by the strategy |
| 2009-04-24 13:44:27 |
Order filled |
Order [BUY_3102_16, AUD/NZD, BUY, 1000.0 at 1.262] filled |
| 2009-04-24 13:47:58 |
Order submitted |
Order [BUY_3103_17, AUD/NZD, BUY, 1000.0 at 1.26145] submitted by the strategy |
| 2009-04-24 13:47:58 |
Order filled |
Order [BUY_3103_17, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-04-24 13:50:58 |
Order submitted |
Order [BUY_3104_18, AUD/NZD, BUY, 1000.0 at 1.26085] submitted by the strategy |
| 2009-04-24 13:50:58 |
Order filled |
Order [BUY_3104_18, AUD/NZD, BUY, 1000.0 at 1.26085] filled |
| 2009-04-24 21:00:00 |
Commissions |
Commissions [1.18] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3083_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3084_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3085_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3086_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3087_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3088_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3089_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3090_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3091_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3092_6, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3093_7, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3094_8, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3095_9, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3096_10, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3097_11, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3098_12, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3099_13, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3100_14, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3101_15, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3102_16, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3103_17, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3104_18, AUD/NZD, BUY, 1000.0] |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3083_1, AUD/NZD, BUY, 1000.0 at 1.270459] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3084_2, AUD/NZD, BUY, 1000.0 at 1.269809] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3085_2, AUD/NZD, BUY, 1000.0 at 1.270109] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3086_2, AUD/NZD, BUY, 1000.0 at 1.270459] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3087_2, AUD/NZD, BUY, 1000.0 at 1.270459] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3088_2, AUD/NZD, BUY, 1000.0 at 1.270459] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3089_3, AUD/NZD, BUY, 1000.0 at 1.269259] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3090_4, AUD/NZD, BUY, 1000.0 at 1.268709] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3091_5, AUD/NZD, BUY, 1000.0 at 1.268159] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3092_6, AUD/NZD, BUY, 1000.0 at 1.267609] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3093_7, AUD/NZD, BUY, 1000.0 at 1.267059] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3094_8, AUD/NZD, BUY, 1000.0 at 1.266509] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3095_9, AUD/NZD, BUY, 1000.0 at 1.266009] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3096_10, AUD/NZD, BUY, 1000.0 at 1.265359] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3097_11, AUD/NZD, BUY, 1000.0 at 1.264809] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3098_12, AUD/NZD, BUY, 1000.0 at 1.264209] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3099_13, AUD/NZD, BUY, 1000.0 at 1.263559] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3100_14, AUD/NZD, BUY, 1000.0 at 1.263059] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3101_15, AUD/NZD, BUY, 1000.0 at 1.262509] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3102_16, AUD/NZD, BUY, 1000.0 at 1.261959] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3103_17, AUD/NZD, BUY, 1000.0 at 1.261409] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:20:19 |
Order closed |
Order [BUY_3104_18, AUD/NZD, BUY, 1000.0 at 1.260809] closed in result of strategy request, amount 1000.0 at 1.2678 |
| 2009-04-26 21:50:35 |
Order submitted |
Order [SELL_3105_1, AUD/NZD, SELL, 1000.0 at 1.26795] submitted by the strategy |
| 2009-04-26 21:50:35 |
Order filled |
Order [SELL_3105_1, AUD/NZD, SELL, 1000.0 at 1.26795] filled |
| 2009-04-26 21:52:48 |
Order submitted |
Order [SELL_3106_1, AUD/NZD, SELL, 1000.0 at 1.2678] submitted by the strategy |
| 2009-04-26 21:52:48 |
Order filled |
Order [SELL_3106_1, AUD/NZD, SELL, 1000.0 at 1.2678] filled |
| 2009-04-26 21:54:34 |
Order submitted |
Order [SELL_3107_1, AUD/NZD, SELL, 1000.0 at 1.2673] submitted by the strategy |
| 2009-04-26 21:54:34 |
Order filled |
Order [SELL_3107_1, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-04-26 21:55:53 |
Order submitted |
Order [SELL_3108_1, AUD/NZD, SELL, 1000.0 at 1.26755] submitted by the strategy |
| 2009-04-26 21:55:53 |
Order filled |
Order [SELL_3108_1, AUD/NZD, SELL, 1000.0 at 1.26755] filled |
| 2009-04-26 21:57:39 |
Order submitted |
Order [SELL_3109_1, AUD/NZD, SELL, 1000.0 at 1.26755] submitted by the strategy |
| 2009-04-26 21:57:39 |
Order filled |
Order [SELL_3109_1, AUD/NZD, SELL, 1000.0 at 1.26755] filled |
| 2009-04-26 22:03:30 |
Order submitted |
Order [SELL_3110_2, AUD/NZD, SELL, 1000.0 at 1.26845] submitted by the strategy |
| 2009-04-26 22:03:30 |
Order filled |
Order [SELL_3110_2, AUD/NZD, SELL, 1000.0 at 1.26845] filled |
| 2009-04-26 22:11:16 |
Order submitted |
Order [SELL_3111_3, AUD/NZD, SELL, 1000.0 at 1.269] submitted by the strategy |
| 2009-04-26 22:11:16 |
Order filled |
Order [SELL_3111_3, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2009-04-26 22:18:27 |
Order submitted |
Order [SELL_3112_4, AUD/NZD, SELL, 1000.0 at 1.2695] submitted by the strategy |
| 2009-04-26 22:18:27 |
Order filled |
Order [SELL_3112_4, AUD/NZD, SELL, 1000.0 at 1.2695] filled |
| 2009-04-26 22:54:49 |
Order submitted |
Order [SELL_3113_5, AUD/NZD, SELL, 1000.0 at 1.27005] submitted by the strategy |
| 2009-04-26 22:54:49 |
Order filled |
Order [SELL_3113_5, AUD/NZD, SELL, 1000.0 at 1.27005] filled |
| 2009-04-26 22:54:50 |
Order submitted |
Order [SELL_3114_6, AUD/NZD, SELL, 1000.0 at 1.27075] submitted by the strategy |
| 2009-04-26 22:54:50 |
Order filled |
Order [SELL_3114_6, AUD/NZD, SELL, 1000.0 at 1.27075] filled |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_3105_1, AUD/NZD, SELL, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_3106_1, AUD/NZD, SELL, 1000.0 at 1.2678] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_3107_1, AUD/NZD, SELL, 1000.0 at 1.2673] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_3108_1, AUD/NZD, SELL, 1000.0 at 1.26755] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_3109_1, AUD/NZD, SELL, 1000.0 at 1.26755] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_3110_2, AUD/NZD, SELL, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_3111_3, AUD/NZD, SELL, 1000.0 at 1.269] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_3112_4, AUD/NZD, SELL, 1000.0 at 1.2695] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_3113_5, AUD/NZD, SELL, 1000.0 at 1.27005] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 22:58:16 |
Order closed |
Order [SELL_3114_6, AUD/NZD, SELL, 1000.0 at 1.27075] closed in result of strategy request, amount 1000.0 at 1.2677 |
| 2009-04-26 23:00:03 |
Order submitted |
Order [SELL_3115_1, AUD/NZD, SELL, 1000.0 at 1.2676] submitted by the strategy |
| 2009-04-26 23:00:03 |
Order filled |
Order [SELL_3115_1, AUD/NZD, SELL, 1000.0 at 1.2676] filled |
| 2009-04-26 23:00:48 |
Order submitted |
Order [SELL_3116_2, AUD/NZD, SELL, 1000.0 at 1.26815] submitted by the strategy |
| 2009-04-26 23:00:48 |
Order filled |
Order [SELL_3116_2, AUD/NZD, SELL, 1000.0 at 1.26815] filled |
| 2009-04-26 23:00:48 |
Order submitted |
Order [SELL_3117_2, AUD/NZD, SELL, 1000.0 at 1.2679] submitted by the strategy |
| 2009-04-26 23:00:48 |
Order filled |
Order [SELL_3117_2, AUD/NZD, SELL, 1000.0 at 1.2679] filled |
| 2009-04-26 23:00:48 |
Order submitted |
Order [SELL_3118_2, AUD/NZD, SELL, 1000.0 at 1.2679] submitted by the strategy |
| 2009-04-26 23:00:48 |
Order filled |
Order [SELL_3118_2, AUD/NZD, SELL, 1000.0 at 1.2679] filled |
| 2009-04-26 23:01:19 |
Order submitted |
Order [SELL_3119_3, AUD/NZD, SELL, 1000.0 at 1.26905] submitted by the strategy |
| 2009-04-26 23:01:19 |
Order filled |
Order [SELL_3119_3, AUD/NZD, SELL, 1000.0 at 1.26905] filled |
| 2009-04-26 23:01:27 |
Order submitted |
Order [SELL_3120_4, AUD/NZD, SELL, 1000.0 at 1.26965] submitted by the strategy |
| 2009-04-26 23:01:27 |
Order filled |
Order [SELL_3120_4, AUD/NZD, SELL, 1000.0 at 1.26965] filled |
| 2009-04-26 23:01:33 |
Order submitted |
Order [SELL_3121_4, AUD/NZD, SELL, 1000.0 at 1.26925] submitted by the strategy |
| 2009-04-26 23:01:33 |
Order filled |
Order [SELL_3121_4, AUD/NZD, SELL, 1000.0 at 1.26925] filled |
| 2009-04-26 23:01:33 |
Order submitted |
Order [SELL_3122_4, AUD/NZD, SELL, 1000.0 at 1.26925] submitted by the strategy |
| 2009-04-26 23:01:33 |
Order filled |
Order [SELL_3122_4, AUD/NZD, SELL, 1000.0 at 1.26925] filled |
| 2009-04-26 23:25:18 |
Order closed |
Order [SELL_3115_1, AUD/NZD, SELL, 1000.0 at 1.2676] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-26 23:25:18 |
Order closed |
Order [SELL_3116_2, AUD/NZD, SELL, 1000.0 at 1.26815] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-26 23:25:18 |
Order closed |
Order [SELL_3117_2, AUD/NZD, SELL, 1000.0 at 1.2679] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-26 23:25:18 |
Order closed |
Order [SELL_3118_2, AUD/NZD, SELL, 1000.0 at 1.2679] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-26 23:25:18 |
Order closed |
Order [SELL_3119_3, AUD/NZD, SELL, 1000.0 at 1.26905] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-26 23:25:18 |
Order closed |
Order [SELL_3120_4, AUD/NZD, SELL, 1000.0 at 1.26965] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-26 23:25:18 |
Order closed |
Order [SELL_3121_4, AUD/NZD, SELL, 1000.0 at 1.26925] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-26 23:25:18 |
Order closed |
Order [SELL_3122_4, AUD/NZD, SELL, 1000.0 at 1.26925] closed in result of strategy request, amount 1000.0 at 1.2675 |
| 2009-04-27 13:45:00 |
Order submitted |
Order [BUY_3123_1, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2009-04-27 13:45:00 |
Order filled |
Order [BUY_3123_1, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-04-27 13:45:01 |
Order submitted |
Order [BUY_3124_1, AUD/NZD, BUY, 1000.0 at 1.26015] submitted by the strategy |
| 2009-04-27 13:45:01 |
Order filled |
Order [BUY_3124_1, AUD/NZD, BUY, 1000.0 at 1.26015] filled |
| 2009-04-27 13:45:01 |
Order submitted |
Order [BUY_3125_1, AUD/NZD, BUY, 1000.0 at 1.26035] submitted by the strategy |
| 2009-04-27 13:45:01 |
Order filled |
Order [BUY_3125_1, AUD/NZD, BUY, 1000.0 at 1.26035] filled |
| 2009-04-27 13:45:01 |
Order submitted |
Order [BUY_3126_1, AUD/NZD, BUY, 1000.0 at 1.26035] submitted by the strategy |
| 2009-04-27 13:45:01 |
Order filled |
Order [BUY_3126_1, AUD/NZD, BUY, 1000.0 at 1.26035] filled |
| 2009-04-27 13:47:02 |
Order submitted |
Order [BUY_3127_2, AUD/NZD, BUY, 1000.0 at 1.2594] submitted by the strategy |
| 2009-04-27 13:47:02 |
Order filled |
Order [BUY_3127_2, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-04-27 13:47:03 |
Order submitted |
Order [BUY_3128_2, AUD/NZD, BUY, 1000.0 at 1.25995] submitted by the strategy |
| 2009-04-27 13:47:03 |
Order filled |
Order [BUY_3128_2, AUD/NZD, BUY, 1000.0 at 1.25995] filled |
| 2009-04-27 14:07:21 |
Order submitted |
Order [BUY_3129_3, AUD/NZD, BUY, 1000.0 at 1.2588] submitted by the strategy |
| 2009-04-27 14:07:21 |
Order filled |
Order [BUY_3129_3, AUD/NZD, BUY, 1000.0 at 1.2588] filled |
| 2009-04-27 14:11:38 |
Order submitted |
Order [BUY_3130_4, AUD/NZD, BUY, 1000.0 at 1.2582] submitted by the strategy |
| 2009-04-27 14:11:38 |
Order filled |
Order [BUY_3130_4, AUD/NZD, BUY, 1000.0 at 1.2582] filled |
| 2009-04-27 14:15:14 |
Order submitted |
Order [BUY_3131_5, AUD/NZD, BUY, 1000.0 at 1.25765] submitted by the strategy |
| 2009-04-27 14:15:14 |
Order filled |
Order [BUY_3131_5, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2009-04-27 14:22:22 |
Order submitted |
Order [BUY_3132_6, AUD/NZD, BUY, 1000.0 at 1.2571] submitted by the strategy |
| 2009-04-27 14:22:22 |
Order filled |
Order [BUY_3132_6, AUD/NZD, BUY, 1000.0 at 1.2571] filled |
| 2009-04-27 14:28:33 |
Order submitted |
Order [BUY_3133_7, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2009-04-27 14:28:33 |
Order filled |
Order [BUY_3133_7, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-04-27 14:29:53 |
Order submitted |
Order [BUY_3134_8, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-04-27 14:29:53 |
Order filled |
Order [BUY_3134_8, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-04-27 14:31:38 |
Order submitted |
Order [BUY_3135_9, AUD/NZD, BUY, 1000.0 at 1.25535] submitted by the strategy |
| 2009-04-27 14:31:38 |
Order filled |
Order [BUY_3135_9, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3123_1, AUD/NZD, BUY, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3124_1, AUD/NZD, BUY, 1000.0 at 1.26015] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3125_1, AUD/NZD, BUY, 1000.0 at 1.26035] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3126_1, AUD/NZD, BUY, 1000.0 at 1.26035] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3127_2, AUD/NZD, BUY, 1000.0 at 1.2594] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3128_2, AUD/NZD, BUY, 1000.0 at 1.25995] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3129_3, AUD/NZD, BUY, 1000.0 at 1.2588] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3130_4, AUD/NZD, BUY, 1000.0 at 1.2582] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3131_5, AUD/NZD, BUY, 1000.0 at 1.25765] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3132_6, AUD/NZD, BUY, 1000.0 at 1.2571] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3133_7, AUD/NZD, BUY, 1000.0 at 1.2566] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3134_8, AUD/NZD, BUY, 1000.0 at 1.256] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order closed |
Order [BUY_3135_9, AUD/NZD, BUY, 1000.0 at 1.25535] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2009-04-27 14:55:39 |
Order submitted |
Order [BUY_3136_1, AUD/NZD, BUY, 1000.0 at 1.2601] submitted by the strategy |
| 2009-04-27 14:55:39 |
Order filled |
Order [BUY_3136_1, AUD/NZD, BUY, 1000.0 at 1.2601] filled |
| 2009-04-27 14:55:42 |
Order submitted |
Order [BUY_3137_1, AUD/NZD, BUY, 1000.0 at 1.26025] submitted by the strategy |
| 2009-04-27 14:55:42 |
Order filled |
Order [BUY_3137_1, AUD/NZD, BUY, 1000.0 at 1.26025] filled |
| 2009-04-27 14:55:44 |
Order submitted |
Order [BUY_3138_2, AUD/NZD, BUY, 1000.0 at 1.25955] submitted by the strategy |
| 2009-04-27 14:55:44 |
Order filled |
Order [BUY_3138_2, AUD/NZD, BUY, 1000.0 at 1.25955] filled |
| 2009-04-27 14:55:47 |
Order submitted |
Order [BUY_3139_2, AUD/NZD, BUY, 1000.0 at 1.25985] submitted by the strategy |
| 2009-04-27 14:55:47 |
Order filled |
Order [BUY_3139_2, AUD/NZD, BUY, 1000.0 at 1.25985] filled |
| 2009-04-27 14:55:47 |
Order submitted |
Order [BUY_3140_2, AUD/NZD, BUY, 1000.0 at 1.26] submitted by the strategy |
| 2009-04-27 14:55:47 |
Order filled |
Order [BUY_3140_2, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-04-27 14:55:55 |
Order submitted |
Order [BUY_3141_2, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2009-04-27 14:55:55 |
Order filled |
Order [BUY_3141_2, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-04-27 14:58:17 |
Order submitted |
Order [BUY_3142_3, AUD/NZD, BUY, 1000.0 at 1.25895] submitted by the strategy |
| 2009-04-27 14:58:17 |
Order filled |
Order [BUY_3142_3, AUD/NZD, BUY, 1000.0 at 1.25895] filled |
| 2009-04-27 14:58:27 |
Order submitted |
Order [BUY_3143_4, AUD/NZD, BUY, 1000.0 at 1.25835] submitted by the strategy |
| 2009-04-27 14:58:27 |
Order filled |
Order [BUY_3143_4, AUD/NZD, BUY, 1000.0 at 1.25835] filled |
| 2009-04-27 14:59:43 |
Order submitted |
Order [BUY_3144_5, AUD/NZD, BUY, 1000.0 at 1.25775] submitted by the strategy |
| 2009-04-27 14:59:43 |
Order filled |
Order [BUY_3144_5, AUD/NZD, BUY, 1000.0 at 1.25775] filled |
| 2009-04-27 15:00:02 |
Order submitted |
Order [BUY_3145_6, AUD/NZD, BUY, 1000.0 at 1.25715] submitted by the strategy |
| 2009-04-27 15:00:02 |
Order filled |
Order [BUY_3145_6, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2009-04-27 16:36:13 |
Order submitted |
Order [BUY_3146_7, AUD/NZD, BUY, 1000.0 at 1.25655] submitted by the strategy |
| 2009-04-27 16:36:13 |
Order filled |
Order [BUY_3146_7, AUD/NZD, BUY, 1000.0 at 1.25655] filled |
| 2009-04-27 16:42:32 |
Order submitted |
Order [BUY_3147_8, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-04-27 16:42:32 |
Order filled |
Order [BUY_3147_8, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-04-27 17:00:23 |
Order submitted |
Order [BUY_3148_9, AUD/NZD, BUY, 1000.0 at 1.25535] submitted by the strategy |
| 2009-04-27 17:00:23 |
Order filled |
Order [BUY_3148_9, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-04-27 19:57:01 |
Order submitted |
Order [BUY_3149_10, AUD/NZD, BUY, 1000.0 at 1.2547] submitted by the strategy |
| 2009-04-27 19:57:01 |
Order filled |
Order [BUY_3149_10, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2009-04-27 19:58:14 |
Order submitted |
Order [BUY_3150_11, AUD/NZD, BUY, 1000.0 at 1.25395] submitted by the strategy |
| 2009-04-27 19:58:14 |
Order filled |
Order [BUY_3150_11, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2009-04-27 20:00:13 |
Order submitted |
Order [BUY_3151_12, AUD/NZD, BUY, 1000.0 at 1.25335] submitted by the strategy |
| 2009-04-27 20:00:13 |
Order filled |
Order [BUY_3151_12, AUD/NZD, BUY, 1000.0 at 1.25335] filled |
| 2009-04-27 20:00:15 |
Order submitted |
Order [BUY_3152_13, AUD/NZD, BUY, 1000.0 at 1.2527] submitted by the strategy |
| 2009-04-27 20:00:15 |
Order filled |
Order [BUY_3152_13, AUD/NZD, BUY, 1000.0 at 1.2527] filled |
| 2009-04-27 20:00:17 |
Order submitted |
Order [BUY_3153_14, AUD/NZD, BUY, 1000.0 at 1.2521] submitted by the strategy |
| 2009-04-27 20:00:17 |
Order filled |
Order [BUY_3153_14, AUD/NZD, BUY, 1000.0 at 1.2521] filled |
| 2009-04-27 20:04:52 |
Order submitted |
Order [BUY_3154_15, AUD/NZD, BUY, 1000.0 at 1.25085] submitted by the strategy |
| 2009-04-27 20:04:52 |
Order filled |
Order [BUY_3154_15, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2009-04-27 20:04:54 |
Order submitted |
Order [BUY_3155_16, AUD/NZD, BUY, 1000.0 at 1.25025] submitted by the strategy |
| 2009-04-27 20:04:54 |
Order filled |
Order [BUY_3155_16, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-04-27 20:04:59 |
Order submitted |
Order [BUY_3156_17, AUD/NZD, BUY, 1000.0 at 1.24915] submitted by the strategy |
| 2009-04-27 20:04:59 |
Order filled |
Order [BUY_3156_17, AUD/NZD, BUY, 1000.0 at 1.24915] filled |
| 2009-04-27 21:00:00 |
Commissions |
Commissions [3.6] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3136_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3137_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3138_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3139_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3140_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3141_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3142_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3143_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3144_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3145_6, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3146_7, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3147_8, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3148_9, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3149_10, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3150_11, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3151_12, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3152_13, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3153_14, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3154_15, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3155_16, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3156_17, AUD/NZD, BUY, 1000.0] |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3136_1, AUD/NZD, BUY, 1000.0 at 1.260059] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3137_1, AUD/NZD, BUY, 1000.0 at 1.260209] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3138_2, AUD/NZD, BUY, 1000.0 at 1.259509] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3139_2, AUD/NZD, BUY, 1000.0 at 1.259809] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3140_2, AUD/NZD, BUY, 1000.0 at 1.259959] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3141_2, AUD/NZD, BUY, 1000.0 at 1.260009] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3142_3, AUD/NZD, BUY, 1000.0 at 1.258909] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3143_4, AUD/NZD, BUY, 1000.0 at 1.258309] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3144_5, AUD/NZD, BUY, 1000.0 at 1.257709] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3145_6, AUD/NZD, BUY, 1000.0 at 1.257109] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3146_7, AUD/NZD, BUY, 1000.0 at 1.256509] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3147_8, AUD/NZD, BUY, 1000.0 at 1.255959] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3148_9, AUD/NZD, BUY, 1000.0 at 1.255309] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3149_10, AUD/NZD, BUY, 1000.0 at 1.254659] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3150_11, AUD/NZD, BUY, 1000.0 at 1.253909] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3151_12, AUD/NZD, BUY, 1000.0 at 1.253309] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3152_13, AUD/NZD, BUY, 1000.0 at 1.252659] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3153_14, AUD/NZD, BUY, 1000.0 at 1.252059] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3154_15, AUD/NZD, BUY, 1000.0 at 1.250809] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3155_16, AUD/NZD, BUY, 1000.0 at 1.250209] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 00:10:42 |
Order closed |
Order [BUY_3156_17, AUD/NZD, BUY, 1000.0 at 1.249109] closed in result of strategy request, amount 1000.0 at 1.25645 |
| 2009-04-28 02:45:03 |
Order submitted |
Order [SELL_3157_1, AUD/NZD, SELL, 1000.0 at 1.2667] submitted by the strategy |
| 2009-04-28 02:45:03 |
Order filled |
Order [SELL_3157_1, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-04-28 02:45:04 |
Order submitted |
Order [SELL_3158_1, AUD/NZD, SELL, 1000.0 at 1.2664] submitted by the strategy |
| 2009-04-28 02:45:04 |
Order filled |
Order [SELL_3158_1, AUD/NZD, SELL, 1000.0 at 1.2664] filled |
| 2009-04-28 02:45:23 |
Order submitted |
Order [SELL_3159_1, AUD/NZD, SELL, 1000.0 at 1.2663] submitted by the strategy |
| 2009-04-28 02:45:23 |
Order filled |
Order [SELL_3159_1, AUD/NZD, SELL, 1000.0 at 1.2663] filled |
| 2009-04-28 02:45:23 |
Order submitted |
Order [SELL_3160_1, AUD/NZD, SELL, 1000.0 at 1.2663] submitted by the strategy |
| 2009-04-28 02:45:23 |
Order filled |
Order [SELL_3160_1, AUD/NZD, SELL, 1000.0 at 1.2663] filled |
| 2009-04-28 02:45:24 |
Order submitted |
Order [SELL_3161_1, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2009-04-28 02:45:24 |
Order filled |
Order [SELL_3161_1, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-04-28 03:18:47 |
Order submitted |
Order [SELL_3162_2, AUD/NZD, SELL, 1000.0 at 1.2672] submitted by the strategy |
| 2009-04-28 03:18:47 |
Order filled |
Order [SELL_3162_2, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2009-04-28 03:25:13 |
Order submitted |
Order [SELL_3163_3, AUD/NZD, SELL, 1000.0 at 1.26785] submitted by the strategy |
| 2009-04-28 03:25:13 |
Order filled |
Order [SELL_3163_3, AUD/NZD, SELL, 1000.0 at 1.26785] filled |
| 2009-04-28 03:44:58 |
Order submitted |
Order [SELL_3164_4, AUD/NZD, SELL, 1000.0 at 1.26835] submitted by the strategy |
| 2009-04-28 03:44:58 |
Order filled |
Order [SELL_3164_4, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-04-28 03:56:50 |
Order closed |
Order [SELL_3157_1, AUD/NZD, SELL, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [SELL_3158_1, AUD/NZD, SELL, 1000.0 at 1.2664] closed in result of strategy request, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [SELL_3159_1, AUD/NZD, SELL, 1000.0 at 1.2663] closed in result of strategy request, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [SELL_3160_1, AUD/NZD, SELL, 1000.0 at 1.2663] closed in result of strategy request, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [SELL_3161_1, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [SELL_3162_2, AUD/NZD, SELL, 1000.0 at 1.2672] closed in result of strategy request, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [SELL_3163_3, AUD/NZD, SELL, 1000.0 at 1.26785] closed in result of strategy request, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [SELL_3164_4, AUD/NZD, SELL, 1000.0 at 1.26835] closed in result of strategy request, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order submitted |
Order [SELL_3165_1, AUD/NZD, SELL, 1000.0 at 1.265] submitted by the strategy |
| 2009-04-28 03:56:50 |
Order filled |
Order [SELL_3165_1, AUD/NZD, SELL, 1000.0 at 1.265] filled |
| 2009-04-28 03:56:51 |
Order submitted |
Order [SELL_3166_1, AUD/NZD, SELL, 1000.0 at 1.2645] submitted by the strategy |
| 2009-04-28 03:56:51 |
Order filled |
Order [SELL_3166_1, AUD/NZD, SELL, 1000.0 at 1.2645] filled |
| 2009-04-28 03:56:51 |
Order submitted |
Order [SELL_3167_1, AUD/NZD, SELL, 1000.0 at 1.2645] submitted by the strategy |
| 2009-04-28 03:56:51 |
Order filled |
Order [SELL_3167_1, AUD/NZD, SELL, 1000.0 at 1.2645] filled |
| 2009-04-28 03:56:54 |
Order submitted |
Order [SELL_3168_1, AUD/NZD, SELL, 1000.0 at 1.2646] submitted by the strategy |
| 2009-04-28 03:56:54 |
Order filled |
Order [SELL_3168_1, AUD/NZD, SELL, 1000.0 at 1.2646] filled |
| 2009-04-28 03:56:55 |
Order submitted |
Order [SELL_3169_1, AUD/NZD, SELL, 1000.0 at 1.2646] submitted by the strategy |
| 2009-04-28 03:56:55 |
Order filled |
Order [SELL_3169_1, AUD/NZD, SELL, 1000.0 at 1.2646] filled |
| 2009-04-28 03:57:30 |
Order submitted |
Order [SELL_3170_2, AUD/NZD, SELL, 1000.0 at 1.2656] submitted by the strategy |
| 2009-04-28 03:57:30 |
Order filled |
Order [SELL_3170_2, AUD/NZD, SELL, 1000.0 at 1.2656] filled |
| 2009-04-28 04:04:30 |
Order submitted |
Order [SELL_3171_3, AUD/NZD, SELL, 1000.0 at 1.2662] submitted by the strategy |
| 2009-04-28 04:04:30 |
Order filled |
Order [SELL_3171_3, AUD/NZD, SELL, 1000.0 at 1.2662] filled |
| 2009-04-28 04:29:30 |
Order closed |
Order [SELL_3165_1, AUD/NZD, SELL, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order closed |
Order [SELL_3166_1, AUD/NZD, SELL, 1000.0 at 1.2645] closed in result of strategy request, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order closed |
Order [SELL_3167_1, AUD/NZD, SELL, 1000.0 at 1.2645] closed in result of strategy request, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order closed |
Order [SELL_3168_1, AUD/NZD, SELL, 1000.0 at 1.2646] closed in result of strategy request, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order closed |
Order [SELL_3169_1, AUD/NZD, SELL, 1000.0 at 1.2646] closed in result of strategy request, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order closed |
Order [SELL_3170_2, AUD/NZD, SELL, 1000.0 at 1.2656] closed in result of strategy request, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order closed |
Order [SELL_3171_3, AUD/NZD, SELL, 1000.0 at 1.2662] closed in result of strategy request, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order submitted |
Order [SELL_3172_1, AUD/NZD, SELL, 1000.0 at 1.26195] submitted by the strategy |
| 2009-04-28 04:29:30 |
Order filled |
Order [SELL_3172_1, AUD/NZD, SELL, 1000.0 at 1.26195] filled |
| 2009-04-28 04:29:36 |
Order submitted |
Order [SELL_3173_2, AUD/NZD, SELL, 1000.0 at 1.2625] submitted by the strategy |
| 2009-04-28 04:29:36 |
Order filled |
Order [SELL_3173_2, AUD/NZD, SELL, 1000.0 at 1.2625] filled |
| 2009-04-28 04:29:42 |
Order submitted |
Order [SELL_3174_2, AUD/NZD, SELL, 1000.0 at 1.2622] submitted by the strategy |
| 2009-04-28 04:29:42 |
Order filled |
Order [SELL_3174_2, AUD/NZD, SELL, 1000.0 at 1.2622] filled |
| 2009-04-28 04:29:42 |
Order submitted |
Order [SELL_3175_2, AUD/NZD, SELL, 1000.0 at 1.2622] submitted by the strategy |
| 2009-04-28 04:29:42 |
Order filled |
Order [SELL_3175_2, AUD/NZD, SELL, 1000.0 at 1.2622] filled |
| 2009-04-28 04:29:43 |
Order submitted |
Order [SELL_3176_2, AUD/NZD, SELL, 1000.0 at 1.2622] submitted by the strategy |
| 2009-04-28 04:29:43 |
Order filled |
Order [SELL_3176_2, AUD/NZD, SELL, 1000.0 at 1.2622] filled |
| 2009-04-28 04:29:43 |
Order submitted |
Order [SELL_3177_2, AUD/NZD, SELL, 1000.0 at 1.26205] submitted by the strategy |
| 2009-04-28 04:29:43 |
Order filled |
Order [SELL_3177_2, AUD/NZD, SELL, 1000.0 at 1.26205] filled |
| 2009-04-28 04:30:22 |
Order submitted |
Order [SELL_3178_3, AUD/NZD, SELL, 1000.0 at 1.26315] submitted by the strategy |
| 2009-04-28 04:30:22 |
Order filled |
Order [SELL_3178_3, AUD/NZD, SELL, 1000.0 at 1.26315] filled |
| 2009-04-28 04:31:13 |
Order submitted |
Order [SELL_3179_4, AUD/NZD, SELL, 1000.0 at 1.26375] submitted by the strategy |
| 2009-04-28 04:31:13 |
Order filled |
Order [SELL_3179_4, AUD/NZD, SELL, 1000.0 at 1.26375] filled |
| 2009-04-28 04:31:32 |
Order submitted |
Order [SELL_3180_5, AUD/NZD, SELL, 1000.0 at 1.26435] submitted by the strategy |
| 2009-04-28 04:31:32 |
Order filled |
Order [SELL_3180_5, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-04-28 04:43:05 |
Order submitted |
Order [SELL_3181_6, AUD/NZD, SELL, 1000.0 at 1.26495] submitted by the strategy |
| 2009-04-28 04:43:05 |
Order filled |
Order [SELL_3181_6, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2009-04-28 05:16:32 |
Order submitted |
Order [SELL_3182_7, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy |
| 2009-04-28 05:16:32 |
Order filled |
Order [SELL_3182_7, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2009-04-28 07:20:49 |
Order closed |
Order [SELL_3172_1, AUD/NZD, SELL, 1000.0 at 1.26195] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 07:20:49 |
Order closed |
Order [SELL_3173_2, AUD/NZD, SELL, 1000.0 at 1.2625] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 07:20:49 |
Order closed |
Order [SELL_3174_2, AUD/NZD, SELL, 1000.0 at 1.2622] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 07:20:49 |
Order closed |
Order [SELL_3175_2, AUD/NZD, SELL, 1000.0 at 1.2622] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 07:20:49 |
Order closed |
Order [SELL_3176_2, AUD/NZD, SELL, 1000.0 at 1.2622] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 07:20:49 |
Order closed |
Order [SELL_3177_2, AUD/NZD, SELL, 1000.0 at 1.26205] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 07:20:49 |
Order closed |
Order [SELL_3178_3, AUD/NZD, SELL, 1000.0 at 1.26315] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 07:20:49 |
Order closed |
Order [SELL_3179_4, AUD/NZD, SELL, 1000.0 at 1.26375] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 07:20:49 |
Order closed |
Order [SELL_3180_5, AUD/NZD, SELL, 1000.0 at 1.26435] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 07:20:49 |
Order closed |
Order [SELL_3181_6, AUD/NZD, SELL, 1000.0 at 1.26495] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 07:20:49 |
Order closed |
Order [SELL_3182_7, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.26235 |
| 2009-04-28 07:20:52 |
Order submitted |
Order [SELL_3183_1, AUD/NZD, SELL, 1000.0 at 1.26095] submitted by the strategy |
| 2009-04-28 07:20:52 |
Order filled |
Order [SELL_3183_1, AUD/NZD, SELL, 1000.0 at 1.26095] filled |
| 2009-04-28 07:21:00 |
Order submitted |
Order [SELL_3184_2, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-04-28 07:21:00 |
Order filled |
Order [SELL_3184_2, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-04-28 07:21:01 |
Order submitted |
Order [SELL_3185_2, AUD/NZD, SELL, 1000.0 at 1.2612] submitted by the strategy |
| 2009-04-28 07:21:01 |
Order filled |
Order [SELL_3185_2, AUD/NZD, SELL, 1000.0 at 1.2612] filled |
| 2009-04-28 07:21:04 |
Order submitted |
Order [SELL_3186_2, AUD/NZD, SELL, 1000.0 at 1.2613] submitted by the strategy |
| 2009-04-28 07:21:04 |
Order filled |
Order [SELL_3186_2, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2009-04-28 07:21:09 |
Order submitted |
Order [SELL_3187_3, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2009-04-28 07:21:09 |
Order filled |
Order [SELL_3187_3, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-04-28 07:22:09 |
Order submitted |
Order [SELL_3188_3, AUD/NZD, SELL, 1000.0 at 1.26195] submitted by the strategy |
| 2009-04-28 07:22:09 |
Order filled |
Order [SELL_3188_3, AUD/NZD, SELL, 1000.0 at 1.26195] filled |
| 2009-04-28 07:22:09 |
Order submitted |
Order [SELL_3189_3, AUD/NZD, SELL, 1000.0 at 1.26185] submitted by the strategy |
| 2009-04-28 07:22:09 |
Order filled |
Order [SELL_3189_3, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2009-04-28 07:38:59 |
Order submitted |
Order [SELL_3190_4, AUD/NZD, SELL, 1000.0 at 1.26285] submitted by the strategy |
| 2009-04-28 07:38:59 |
Order filled |
Order [SELL_3190_4, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-04-28 08:23:33 |
Order closed |
Order [SELL_3183_1, AUD/NZD, SELL, 1000.0 at 1.26095] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2009-04-28 08:23:33 |
Order closed |
Order [SELL_3184_2, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2009-04-28 08:23:33 |
Order closed |
Order [SELL_3185_2, AUD/NZD, SELL, 1000.0 at 1.2612] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2009-04-28 08:23:33 |
Order closed |
Order [SELL_3186_2, AUD/NZD, SELL, 1000.0 at 1.2613] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2009-04-28 08:23:33 |
Order closed |
Order [SELL_3187_3, AUD/NZD, SELL, 1000.0 at 1.26225] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2009-04-28 08:23:33 |
Order closed |
Order [SELL_3188_3, AUD/NZD, SELL, 1000.0 at 1.26195] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2009-04-28 08:23:33 |
Order closed |
Order [SELL_3189_3, AUD/NZD, SELL, 1000.0 at 1.26185] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2009-04-28 08:23:33 |
Order closed |
Order [SELL_3190_4, AUD/NZD, SELL, 1000.0 at 1.26285] closed in result of strategy request, amount 1000.0 at 1.26065 |
| 2009-04-28 18:00:02 |
Order submitted |
Order [SELL_3191_1, AUD/NZD, SELL, 1000.0 at 1.26465] submitted by the strategy |
| 2009-04-28 18:00:02 |
Order filled |
Order [SELL_3191_1, AUD/NZD, SELL, 1000.0 at 1.26465] filled |
| 2009-04-28 18:00:06 |
Order submitted |
Order [SELL_3192_1, AUD/NZD, SELL, 1000.0 at 1.26455] submitted by the strategy |
| 2009-04-28 18:00:06 |
Order filled |
Order [SELL_3192_1, AUD/NZD, SELL, 1000.0 at 1.26455] filled |
| 2009-04-28 18:00:24 |
Order submitted |
Order [SELL_3193_1, AUD/NZD, SELL, 1000.0 at 1.26405] submitted by the strategy |
| 2009-04-28 18:00:24 |
Order filled |
Order [SELL_3193_1, AUD/NZD, SELL, 1000.0 at 1.26405] filled |
| 2009-04-28 18:00:24 |
Order submitted |
Order [SELL_3194_1, AUD/NZD, SELL, 1000.0 at 1.26355] submitted by the strategy |
| 2009-04-28 18:00:24 |
Order filled |
Order [SELL_3194_1, AUD/NZD, SELL, 1000.0 at 1.26355] filled |
| 2009-04-28 18:00:24 |
Order submitted |
Order [SELL_3195_1, AUD/NZD, SELL, 1000.0 at 1.2633] submitted by the strategy |
| 2009-04-28 18:00:24 |
Order filled |
Order [SELL_3195_1, AUD/NZD, SELL, 1000.0 at 1.2633] filled |
| 2009-04-28 20:05:04 |
Order submitted |
Order [SELL_3196_2, AUD/NZD, SELL, 1000.0 at 1.2653] submitted by the strategy |
| 2009-04-28 20:05:04 |
Order filled |
Order [SELL_3196_2, AUD/NZD, SELL, 1000.0 at 1.2653] filled |
| 2009-04-28 21:00:00 |
Commissions |
Commissions [3.22] |
| 2009-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3191_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3192_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3193_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3194_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3195_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3196_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-28 21:32:49 |
Order submitted |
Order [SELL_3197_3, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-04-28 21:32:49 |
Order filled |
Order [SELL_3197_3, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-04-28 23:18:20 |
Order closed |
Order [SELL_3191_1, AUD/NZD, SELL, 1000.0 at 1.264576] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-04-28 23:18:20 |
Order closed |
Order [SELL_3192_1, AUD/NZD, SELL, 1000.0 at 1.264476] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-04-28 23:18:20 |
Order closed |
Order [SELL_3193_1, AUD/NZD, SELL, 1000.0 at 1.263976] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-04-28 23:18:20 |
Order closed |
Order [SELL_3194_1, AUD/NZD, SELL, 1000.0 at 1.263476] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-04-28 23:18:20 |
Order closed |
Order [SELL_3195_1, AUD/NZD, SELL, 1000.0 at 1.263226] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-04-28 23:18:20 |
Order closed |
Order [SELL_3196_2, AUD/NZD, SELL, 1000.0 at 1.265226] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-04-28 23:18:20 |
Order closed |
Order [SELL_3197_3, AUD/NZD, SELL, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.26295 |
| 2009-04-29 18:30:00 |
Order submitted |
Order [SELL_3198_1, AUD/NZD, SELL, 1000.0 at 1.2642] submitted by the strategy |
| 2009-04-29 18:30:00 |
Order filled |
Order [SELL_3198_1, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2009-04-29 18:30:07 |
Order submitted |
Order [SELL_3199_2, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2009-04-29 18:30:07 |
Order filled |
Order [SELL_3199_2, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2009-04-29 18:30:21 |
Order submitted |
Order [SELL_3200_2, AUD/NZD, SELL, 1000.0 at 1.2646] submitted by the strategy |
| 2009-04-29 18:30:21 |
Order filled |
Order [SELL_3200_2, AUD/NZD, SELL, 1000.0 at 1.2646] filled |
| 2009-04-29 18:30:21 |
Order submitted |
Order [SELL_3201_2, AUD/NZD, SELL, 1000.0 at 1.26455] submitted by the strategy |
| 2009-04-29 18:30:21 |
Order filled |
Order [SELL_3201_2, AUD/NZD, SELL, 1000.0 at 1.26455] filled |
| 2009-04-29 18:30:22 |
Order submitted |
Order [SELL_3202_2, AUD/NZD, SELL, 1000.0 at 1.2642] submitted by the strategy |
| 2009-04-29 18:30:22 |
Order filled |
Order [SELL_3202_2, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2009-04-29 18:30:25 |
Order submitted |
Order [SELL_3203_3, AUD/NZD, SELL, 1000.0 at 1.26565] submitted by the strategy |
| 2009-04-29 18:30:25 |
Order filled |
Order [SELL_3203_3, AUD/NZD, SELL, 1000.0 at 1.26565] filled |
| 2009-04-29 18:30:26 |
Order submitted |
Order [SELL_3204_4, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2009-04-29 18:30:26 |
Order filled |
Order [SELL_3204_4, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-04-29 18:30:27 |
Order submitted |
Order [SELL_3205_4, AUD/NZD, SELL, 1000.0 at 1.26555] submitted by the strategy |
| 2009-04-29 18:30:27 |
Order filled |
Order [SELL_3205_4, AUD/NZD, SELL, 1000.0 at 1.26555] filled |
| 2009-04-29 18:31:19 |
Order submitted |
Order [SELL_3206_5, AUD/NZD, SELL, 1000.0 at 1.26685] submitted by the strategy |
| 2009-04-29 18:31:19 |
Order filled |
Order [SELL_3206_5, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2009-04-29 18:31:19 |
Order submitted |
Order [SELL_3207_6, AUD/NZD, SELL, 1000.0 at 1.26765] submitted by the strategy |
| 2009-04-29 18:31:19 |
Order filled |
Order [SELL_3207_6, AUD/NZD, SELL, 1000.0 at 1.26765] filled |
| 2009-04-29 18:35:47 |
Order submitted |
Order [SELL_3208_7, AUD/NZD, SELL, 1000.0 at 1.26835] submitted by the strategy |
| 2009-04-29 18:35:47 |
Order filled |
Order [SELL_3208_7, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-04-29 18:36:09 |
Order submitted |
Order [SELL_3209_8, AUD/NZD, SELL, 1000.0 at 1.2689] submitted by the strategy |
| 2009-04-29 18:36:09 |
Order filled |
Order [SELL_3209_8, AUD/NZD, SELL, 1000.0 at 1.2689] filled |
| 2009-04-29 20:23:58 |
Order submitted |
Order [SELL_3210_9, AUD/NZD, SELL, 1000.0 at 1.26945] submitted by the strategy |
| 2009-04-29 20:23:58 |
Order filled |
Order [SELL_3210_9, AUD/NZD, SELL, 1000.0 at 1.26945] filled |
| 2009-04-29 21:00:00 |
Commissions |
Commissions [0.73] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3198_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3199_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3200_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3201_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3202_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3203_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3204_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3205_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3206_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3207_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3208_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3209_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3210_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:03:24 |
Order submitted |
Order [SELL_3211_10, AUD/NZD, SELL, 1000.0 at 1.27065] submitted by the strategy |
| 2009-04-29 21:03:24 |
Order filled |
Order [SELL_3211_10, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-04-29 21:03:34 |
Order submitted |
Order [SELL_3212_11, AUD/NZD, SELL, 1000.0 at 1.2764] submitted by the strategy |
| 2009-04-29 21:03:34 |
Order filled |
Order [SELL_3212_11, AUD/NZD, SELL, 1000.0 at 1.2764] filled |
| 2009-04-29 21:05:26 |
Order submitted |
Order [SELL_3213_12, AUD/NZD, SELL, 1000.0 at 1.27695] submitted by the strategy |
| 2009-04-29 21:05:26 |
Order filled |
Order [SELL_3213_12, AUD/NZD, SELL, 1000.0 at 1.27695] filled |
| 2009-04-29 21:05:42 |
Order submitted |
Order [SELL_3214_13, AUD/NZD, SELL, 1000.0 at 1.2776] submitted by the strategy |
| 2009-04-29 21:05:42 |
Order filled |
Order [SELL_3214_13, AUD/NZD, SELL, 1000.0 at 1.2776] filled |
| 2009-04-29 21:05:58 |
Order submitted |
Order [SELL_3215_14, AUD/NZD, SELL, 1000.0 at 1.27815] submitted by the strategy |
| 2009-04-29 21:05:58 |
Order filled |
Order [SELL_3215_14, AUD/NZD, SELL, 1000.0 at 1.27815] filled |
| 2009-04-29 21:06:15 |
Order submitted |
Order [SELL_3216_15, AUD/NZD, SELL, 1000.0 at 1.27865] submitted by the strategy |
| 2009-04-29 21:06:15 |
Order filled |
Order [SELL_3216_15, AUD/NZD, SELL, 1000.0 at 1.27865] filled |
| 2009-04-29 21:06:34 |
Order submitted |
Order [SELL_3217_16, AUD/NZD, SELL, 1000.0 at 1.27935] submitted by the strategy |
| 2009-04-29 21:06:34 |
Order filled |
Order [SELL_3217_16, AUD/NZD, SELL, 1000.0 at 1.27935] filled |
| 2009-04-29 21:06:48 |
Order submitted |
Order [SELL_3218_17, AUD/NZD, SELL, 1000.0 at 1.28005] submitted by the strategy |
| 2009-04-29 21:06:48 |
Order filled |
Order [SELL_3218_17, AUD/NZD, SELL, 1000.0 at 1.28005] filled |
| 2009-04-29 21:08:39 |
Order submitted |
Order [SELL_3219_18, AUD/NZD, SELL, 1000.0 at 1.2808] submitted by the strategy |
| 2009-04-29 21:08:39 |
Order filled |
Order [SELL_3219_18, AUD/NZD, SELL, 1000.0 at 1.2808] filled |
| 2009-04-29 21:08:47 |
Order submitted |
Order [SELL_3220_19, AUD/NZD, SELL, 1000.0 at 1.2813] submitted by the strategy |
| 2009-04-29 21:08:47 |
Order filled |
Order [SELL_3220_19, AUD/NZD, SELL, 1000.0 at 1.2813] filled |
| 2009-04-29 21:10:57 |
Order submitted |
Order [SELL_3221_20, AUD/NZD, SELL, 1000.0 at 1.28195] submitted by the strategy |
| 2009-04-29 21:10:57 |
Order filled |
Order [SELL_3221_20, AUD/NZD, SELL, 1000.0 at 1.28195] filled |
| 2009-04-29 21:11:59 |
Order submitted |
Order [SELL_3222_21, AUD/NZD, SELL, 1000.0 at 1.28245] submitted by the strategy |
| 2009-04-29 21:11:59 |
Order filled |
Order [SELL_3222_21, AUD/NZD, SELL, 1000.0 at 1.28245] filled |
| 2009-04-29 21:51:00 |
Order submitted |
Order [SELL_3223_22, AUD/NZD, SELL, 1000.0 at 1.28315] submitted by the strategy |
| 2009-04-29 21:51:00 |
Order filled |
Order [SELL_3223_22, AUD/NZD, SELL, 1000.0 at 1.28315] filled |
| 2009-04-29 22:05:16 |
Order submitted |
Order [SELL_3224_23, AUD/NZD, SELL, 1000.0 at 1.28375] submitted by the strategy |
| 2009-04-29 22:05:16 |
Order filled |
Order [SELL_3224_23, AUD/NZD, SELL, 1000.0 at 1.28375] filled |
| 2009-04-29 22:36:52 |
Order submitted |
Order [SELL_3225_24, AUD/NZD, SELL, 1000.0 at 1.2843] submitted by the strategy |
| 2009-04-29 22:36:52 |
Order filled |
Order [SELL_3225_24, AUD/NZD, SELL, 1000.0 at 1.2843] filled |
| 2009-04-29 23:32:17 |
Order submitted |
Order [SELL_3226_25, AUD/NZD, SELL, 1000.0 at 1.28485] submitted by the strategy |
| 2009-04-29 23:32:17 |
Order filled |
Order [SELL_3226_25, AUD/NZD, SELL, 1000.0 at 1.28485] filled |
| 2009-04-30 00:40:46 |
Order submitted |
Order [SELL_3227_26, AUD/NZD, SELL, 1000.0 at 1.28555] submitted by the strategy |
| 2009-04-30 00:40:46 |
Order filled |
Order [SELL_3227_26, AUD/NZD, SELL, 1000.0 at 1.28555] filled |
| 2009-04-30 01:16:40 |
Order submitted |
Order [SELL_3228_27, AUD/NZD, SELL, 1000.0 at 1.2861] submitted by the strategy |
| 2009-04-30 01:16:40 |
Order filled |
Order [SELL_3228_27, AUD/NZD, SELL, 1000.0 at 1.2861] filled |
| 2009-04-30 10:50:39 |
Order submitted |
Order [SELL_3229_28, AUD/NZD, SELL, 1000.0 at 1.2868] submitted by the strategy |
| 2009-04-30 10:50:39 |
Order filled |
Order [SELL_3229_28, AUD/NZD, SELL, 1000.0 at 1.2868] filled |
| 2009-04-30 10:51:12 |
Order closed |
Order [SELL_3198_1, AUD/NZD, SELL, 1000.0 at 1.263978] closed in result of strategy request, amount 1000.0 at 1.2881 |
| 2009-04-30 10:51:12 |
Order closed |
Order [SELL_3202_2, AUD/NZD, SELL, 1000.0 at 1.263978] closed in result of strategy request, amount 1000.0 at 1.2881 |
| 2009-04-30 10:51:13 |
Order submitted |
Order [SELL_3230_28, AUD/NZD, SELL, 1000.0 at 1.2864] submitted by the strategy |
| 2009-04-30 10:51:13 |
Order filled |
Order [SELL_3230_28, AUD/NZD, SELL, 1000.0 at 1.2864] filled |
| 2009-04-30 10:51:55 |
Order submitted |
Order [SELL_3231_29, AUD/NZD, SELL, 1000.0 at 1.28735] submitted by the strategy |
| 2009-04-30 10:51:55 |
Order filled |
Order [SELL_3231_29, AUD/NZD, SELL, 1000.0 at 1.28735] filled |
| 2009-04-30 10:58:46 |
Order closed |
Order [SELL_3201_2, AUD/NZD, SELL, 1000.0 at 1.264328] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2009-04-30 10:58:46 |
Order submitted |
Order [SELL_3232_29, AUD/NZD, SELL, 1000.0 at 1.28695] submitted by the strategy |
| 2009-04-30 10:58:46 |
Order filled |
Order [SELL_3232_29, AUD/NZD, SELL, 1000.0 at 1.28695] filled |
| 2009-04-30 10:59:26 |
Order closed |
Order [SELL_3200_2, AUD/NZD, SELL, 1000.0 at 1.264378] closed in result of strategy request, amount 1000.0 at 1.28845 |
| 2009-04-30 10:59:40 |
Order submitted |
Order [SELL_3233_29, AUD/NZD, SELL, 1000.0 at 1.28695] submitted by the strategy |
| 2009-04-30 10:59:40 |
Order filled |
Order [SELL_3233_29, AUD/NZD, SELL, 1000.0 at 1.28695] filled |
| 2009-04-30 11:04:11 |
Order closed |
Order [SELL_3199_2, AUD/NZD, SELL, 1000.0 at 1.264678] closed in result of strategy request, amount 1000.0 at 1.28875 |
| 2009-04-30 11:04:27 |
Order submitted |
Order [SELL_3234_30, AUD/NZD, SELL, 1000.0 at 1.2879] submitted by the strategy |
| 2009-04-30 11:04:27 |
Order filled |
Order [SELL_3234_30, AUD/NZD, SELL, 1000.0 at 1.2879] filled |
| 2009-04-30 12:08:55 |
Order submitted |
Order [SELL_3235_31, AUD/NZD, SELL, 1000.0 at 1.28845] submitted by the strategy |
| 2009-04-30 12:08:55 |
Order filled |
Order [SELL_3235_31, AUD/NZD, SELL, 1000.0 at 1.28845] filled |
| 2009-04-30 12:53:03 |
Order closed |
Order [SELL_3205_4, AUD/NZD, SELL, 1000.0 at 1.265328] closed in result of strategy request, amount 1000.0 at 1.28935 |
| 2009-04-30 12:53:03 |
Order submitted |
Order [SELL_3236_31, AUD/NZD, SELL, 1000.0 at 1.2878] submitted by the strategy |
| 2009-04-30 12:53:03 |
Order filled |
Order [SELL_3236_31, AUD/NZD, SELL, 1000.0 at 1.2878] filled |
| 2009-04-30 12:54:37 |
Order submitted |
Order [SELL_3237_32, AUD/NZD, SELL, 1000.0 at 1.289] submitted by the strategy |
| 2009-04-30 12:54:37 |
Order filled |
Order [SELL_3237_32, AUD/NZD, SELL, 1000.0 at 1.289] filled |
| 2009-04-30 13:35:41 |
Order closed |
Order [SELL_3203_3, AUD/NZD, SELL, 1000.0 at 1.265428] closed in result of strategy request, amount 1000.0 at 1.29 |
| 2009-04-30 13:39:01 |
Order closed |
Order [SELL_3204_4, AUD/NZD, SELL, 1000.0 at 1.266028] closed in result of strategy request, amount 1000.0 at 1.2906 |
| 2009-04-30 13:39:02 |
Order closed |
Order [SELL_3206_5, AUD/NZD, SELL, 1000.0 at 1.266628] closed in result of strategy request, amount 1000.0 at 1.2908 |
| 2009-04-30 13:45:43 |
Order submitted |
Order [SELL_3238_33, AUD/NZD, SELL, 1000.0 at 1.2899] submitted by the strategy |
| 2009-04-30 13:45:43 |
Order filled |
Order [SELL_3238_33, AUD/NZD, SELL, 1000.0 at 1.2899] filled |
| 2009-04-30 14:15:39 |
Order closed |
Order [SELL_3207_6, AUD/NZD, SELL, 1000.0 at 1.267428] closed in result of strategy request, amount 1000.0 at 1.29145 |
| 2009-04-30 14:15:44 |
Order submitted |
Order [SELL_3239_34, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy |
| 2009-04-30 14:15:44 |
Order filled |
Order [SELL_3239_34, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2009-04-30 14:20:38 |
Order submitted |
Order [SELL_3240_35, AUD/NZD, SELL, 1000.0 at 1.2912] submitted by the strategy |
| 2009-04-30 14:20:38 |
Order filled |
Order [SELL_3240_35, AUD/NZD, SELL, 1000.0 at 1.2912] filled |
| 2009-04-30 14:20:38 |
Order closed |
Order [SELL_3208_7, AUD/NZD, SELL, 1000.0 at 1.268128] closed in result of strategy request, amount 1000.0 at 1.2922 |
| 2009-04-30 14:30:03 |
Order submitted |
Order [SELL_3241_36, AUD/NZD, SELL, 1000.0 at 1.2917] submitted by the strategy |
| 2009-04-30 14:30:03 |
Order filled |
Order [SELL_3241_36, AUD/NZD, SELL, 1000.0 at 1.2917] filled |
| 2009-04-30 14:47:20 |
Order closed |
Order [SELL_3209_8, AUD/NZD, SELL, 1000.0 at 1.268678] closed in result of strategy request, amount 1000.0 at 1.29297 |
| 2009-04-30 14:47:21 |
Order submitted |
Order [SELL_3242_37, AUD/NZD, SELL, 1000.0 at 1.29225] submitted by the strategy |
| 2009-04-30 14:47:21 |
Order filled |
Order [SELL_3242_37, AUD/NZD, SELL, 1000.0 at 1.29225] filled |
| 2009-04-30 14:48:05 |
Order closed |
Order [SELL_3210_9, AUD/NZD, SELL, 1000.0 at 1.269228] closed in result of strategy request, amount 1000.0 at 1.29385 |
| 2009-04-30 14:48:30 |
Order submitted |
Order [SELL_3243_38, AUD/NZD, SELL, 1000.0 at 1.29275] submitted by the strategy |
| 2009-04-30 14:48:30 |
Order filled |
Order [SELL_3243_38, AUD/NZD, SELL, 1000.0 at 1.29275] filled |
| 2009-04-30 14:49:30 |
Order submitted |
Order [SELL_3244_39, AUD/NZD, SELL, 1000.0 at 1.2933] submitted by the strategy |
| 2009-04-30 14:49:30 |
Order filled |
Order [SELL_3244_39, AUD/NZD, SELL, 1000.0 at 1.2933] filled |
| 2009-04-30 14:49:46 |
Order closed |
Order [SELL_3211_10, AUD/NZD, SELL, 1000.0 at 1.27065] closed in result of strategy request, amount 1000.0 at 1.2947 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3212_11, AUD/NZD, SELL, 1000.0 at 1.2764] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3213_12, AUD/NZD, SELL, 1000.0 at 1.27695] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3214_13, AUD/NZD, SELL, 1000.0 at 1.2776] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3215_14, AUD/NZD, SELL, 1000.0 at 1.27815] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3216_15, AUD/NZD, SELL, 1000.0 at 1.27865] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3217_16, AUD/NZD, SELL, 1000.0 at 1.27935] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3218_17, AUD/NZD, SELL, 1000.0 at 1.28005] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3219_18, AUD/NZD, SELL, 1000.0 at 1.2808] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3220_19, AUD/NZD, SELL, 1000.0 at 1.2813] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3221_20, AUD/NZD, SELL, 1000.0 at 1.28195] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3222_21, AUD/NZD, SELL, 1000.0 at 1.28245] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3223_22, AUD/NZD, SELL, 1000.0 at 1.28315] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3224_23, AUD/NZD, SELL, 1000.0 at 1.28375] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3225_24, AUD/NZD, SELL, 1000.0 at 1.2843] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3226_25, AUD/NZD, SELL, 1000.0 at 1.28485] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3227_26, AUD/NZD, SELL, 1000.0 at 1.28555] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3228_27, AUD/NZD, SELL, 1000.0 at 1.2861] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3229_28, AUD/NZD, SELL, 1000.0 at 1.2868] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3230_28, AUD/NZD, SELL, 1000.0 at 1.2864] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3231_29, AUD/NZD, SELL, 1000.0 at 1.28735] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3232_29, AUD/NZD, SELL, 1000.0 at 1.28695] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3233_29, AUD/NZD, SELL, 1000.0 at 1.28695] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3234_30, AUD/NZD, SELL, 1000.0 at 1.2879] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3235_31, AUD/NZD, SELL, 1000.0 at 1.28845] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3236_31, AUD/NZD, SELL, 1000.0 at 1.2878] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3237_32, AUD/NZD, SELL, 1000.0 at 1.289] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3238_33, AUD/NZD, SELL, 1000.0 at 1.2899] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3239_34, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3240_35, AUD/NZD, SELL, 1000.0 at 1.2912] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3241_36, AUD/NZD, SELL, 1000.0 at 1.2917] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3242_37, AUD/NZD, SELL, 1000.0 at 1.29225] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3243_38, AUD/NZD, SELL, 1000.0 at 1.29275] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 16:34:08 |
Order closed |
Order [SELL_3244_39, AUD/NZD, SELL, 1000.0 at 1.2933] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2009-04-30 21:00:00 |
Commissions |
Commissions [2.83] |
| 2009-05-01 07:45:03 |
Order submitted |
Order [BUY_3245_1, AUD/NZD, BUY, 1000.0 at 1.28245] submitted by the strategy |
| 2009-05-01 07:45:03 |
Order filled |
Order [BUY_3245_1, AUD/NZD, BUY, 1000.0 at 1.28245] filled |
| 2009-05-01 07:45:04 |
Order submitted |
Order [BUY_3246_1, AUD/NZD, BUY, 1000.0 at 1.2826] submitted by the strategy |
| 2009-05-01 07:45:04 |
Order filled |
Order [BUY_3246_1, AUD/NZD, BUY, 1000.0 at 1.2826] filled |
| 2009-05-01 07:45:18 |
Order submitted |
Order [BUY_3247_1, AUD/NZD, BUY, 1000.0 at 1.2827] submitted by the strategy |
| 2009-05-01 07:45:18 |
Order filled |
Order [BUY_3247_1, AUD/NZD, BUY, 1000.0 at 1.2827] filled |
| 2009-05-01 07:45:49 |
Order submitted |
Order [BUY_3248_1, AUD/NZD, BUY, 1000.0 at 1.283] submitted by the strategy |
| 2009-05-01 07:45:49 |
Order filled |
Order [BUY_3248_1, AUD/NZD, BUY, 1000.0 at 1.283] filled |
| 2009-05-01 07:45:49 |
Order submitted |
Order [BUY_3249_1, AUD/NZD, BUY, 1000.0 at 1.2829] submitted by the strategy |
| 2009-05-01 07:45:49 |
Order filled |
Order [BUY_3249_1, AUD/NZD, BUY, 1000.0 at 1.2829] filled |
| 2009-05-01 07:48:59 |
Order submitted |
Order [BUY_3250_2, AUD/NZD, BUY, 1000.0 at 1.28185] submitted by the strategy |
| 2009-05-01 07:48:59 |
Order filled |
Order [BUY_3250_2, AUD/NZD, BUY, 1000.0 at 1.28185] filled |
| 2009-05-01 08:02:25 |
Order closed |
Order [BUY_3245_1, AUD/NZD, BUY, 1000.0 at 1.28245] closed in result of strategy request, amount 1000.0 at 1.28405 |
| 2009-05-01 08:02:25 |
Order closed |
Order [BUY_3246_1, AUD/NZD, BUY, 1000.0 at 1.2826] closed in result of strategy request, amount 1000.0 at 1.28405 |
| 2009-05-01 08:02:25 |
Order closed |
Order [BUY_3247_1, AUD/NZD, BUY, 1000.0 at 1.2827] closed in result of strategy request, amount 1000.0 at 1.28405 |
| 2009-05-01 08:02:25 |
Order closed |
Order [BUY_3248_1, AUD/NZD, BUY, 1000.0 at 1.283] closed in result of strategy request, amount 1000.0 at 1.28405 |
| 2009-05-01 08:02:25 |
Order closed |
Order [BUY_3249_1, AUD/NZD, BUY, 1000.0 at 1.2829] closed in result of strategy request, amount 1000.0 at 1.28405 |
| 2009-05-01 08:02:25 |
Order closed |
Order [BUY_3250_2, AUD/NZD, BUY, 1000.0 at 1.28185] closed in result of strategy request, amount 1000.0 at 1.28405 |
| 2009-05-01 09:45:09 |
Order submitted |
Order [BUY_3251_1, AUD/NZD, BUY, 1000.0 at 1.2814] submitted by the strategy |
| 2009-05-01 09:45:09 |
Order filled |
Order [BUY_3251_1, AUD/NZD, BUY, 1000.0 at 1.2814] filled |
| 2009-05-01 09:45:30 |
Order submitted |
Order [BUY_3252_1, AUD/NZD, BUY, 1000.0 at 1.28155] submitted by the strategy |
| 2009-05-01 09:45:30 |
Order filled |
Order [BUY_3252_1, AUD/NZD, BUY, 1000.0 at 1.28155] filled |
| 2009-05-01 09:45:35 |
Order submitted |
Order [BUY_3253_1, AUD/NZD, BUY, 1000.0 at 1.2816] submitted by the strategy |
| 2009-05-01 09:45:35 |
Order filled |
Order [BUY_3253_1, AUD/NZD, BUY, 1000.0 at 1.2816] filled |
| 2009-05-01 09:45:37 |
Order submitted |
Order [BUY_3254_1, AUD/NZD, BUY, 1000.0 at 1.2818] submitted by the strategy |
| 2009-05-01 09:45:37 |
Order filled |
Order [BUY_3254_1, AUD/NZD, BUY, 1000.0 at 1.2818] filled |
| 2009-05-01 09:46:41 |
Order submitted |
Order [BUY_3255_1, AUD/NZD, BUY, 1000.0 at 1.2818] submitted by the strategy |
| 2009-05-01 09:46:41 |
Order filled |
Order [BUY_3255_1, AUD/NZD, BUY, 1000.0 at 1.2818] filled |
| 2009-05-01 09:49:05 |
Order submitted |
Order [BUY_3256_2, AUD/NZD, BUY, 1000.0 at 1.28075] submitted by the strategy |
| 2009-05-01 09:49:05 |
Order filled |
Order [BUY_3256_2, AUD/NZD, BUY, 1000.0 at 1.28075] filled |
| 2009-05-01 10:03:41 |
Order submitted |
Order [BUY_3257_3, AUD/NZD, BUY, 1000.0 at 1.2802] submitted by the strategy |
| 2009-05-01 10:03:41 |
Order filled |
Order [BUY_3257_3, AUD/NZD, BUY, 1000.0 at 1.2802] filled |
| 2009-05-01 10:28:45 |
Order submitted |
Order [BUY_3258_4, AUD/NZD, BUY, 1000.0 at 1.27955] submitted by the strategy |
| 2009-05-01 10:28:45 |
Order filled |
Order [BUY_3258_4, AUD/NZD, BUY, 1000.0 at 1.27955] filled |
| 2009-05-01 10:43:10 |
Order submitted |
Order [BUY_3259_5, AUD/NZD, BUY, 1000.0 at 1.27895] submitted by the strategy |
| 2009-05-01 10:43:10 |
Order filled |
Order [BUY_3259_5, AUD/NZD, BUY, 1000.0 at 1.27895] filled |
| 2009-05-01 12:45:02 |
Order closed |
Order [BUY_3251_1, AUD/NZD, BUY, 1000.0 at 1.2814] closed in result of strategy request, amount 1000.0 at 1.2818 |
| 2009-05-01 12:45:02 |
Order closed |
Order [BUY_3252_1, AUD/NZD, BUY, 1000.0 at 1.28155] closed in result of strategy request, amount 1000.0 at 1.2818 |
| 2009-05-01 12:45:02 |
Order closed |
Order [BUY_3253_1, AUD/NZD, BUY, 1000.0 at 1.2816] closed in result of strategy request, amount 1000.0 at 1.2818 |
| 2009-05-01 12:45:02 |
Order closed |
Order [BUY_3254_1, AUD/NZD, BUY, 1000.0 at 1.2818] closed in result of strategy request, amount 1000.0 at 1.2818 |
| 2009-05-01 12:45:02 |
Order closed |
Order [BUY_3255_1, AUD/NZD, BUY, 1000.0 at 1.2818] closed in result of strategy request, amount 1000.0 at 1.2818 |
| 2009-05-01 12:45:02 |
Order closed |
Order [BUY_3256_2, AUD/NZD, BUY, 1000.0 at 1.28075] closed in result of strategy request, amount 1000.0 at 1.2818 |
| 2009-05-01 12:45:02 |
Order closed |
Order [BUY_3257_3, AUD/NZD, BUY, 1000.0 at 1.2802] closed in result of strategy request, amount 1000.0 at 1.2818 |
| 2009-05-01 12:45:02 |
Order closed |
Order [BUY_3258_4, AUD/NZD, BUY, 1000.0 at 1.27955] closed in result of strategy request, amount 1000.0 at 1.2818 |
| 2009-05-01 12:45:02 |
Order closed |
Order [BUY_3259_5, AUD/NZD, BUY, 1000.0 at 1.27895] closed in result of strategy request, amount 1000.0 at 1.2818 |
| 2009-05-01 21:00:00 |
Commissions |
Commissions [1.05] |
| 2009-05-04 00:30:13 |
Order submitted |
Order [BUY_3260_1, AUD/NZD, BUY, 1000.0 at 1.27965] submitted by the strategy |
| 2009-05-04 00:30:13 |
Order filled |
Order [BUY_3260_1, AUD/NZD, BUY, 1000.0 at 1.27965] filled |
| 2009-05-04 00:30:25 |
Order submitted |
Order [BUY_3261_1, AUD/NZD, BUY, 1000.0 at 1.27985] submitted by the strategy |
| 2009-05-04 00:30:25 |
Order filled |
Order [BUY_3261_1, AUD/NZD, BUY, 1000.0 at 1.27985] filled |
| 2009-05-04 00:30:25 |
Order submitted |
Order [BUY_3262_1, AUD/NZD, BUY, 1000.0 at 1.27985] submitted by the strategy |
| 2009-05-04 00:30:25 |
Order filled |
Order [BUY_3262_1, AUD/NZD, BUY, 1000.0 at 1.27985] filled |
| 2009-05-04 00:34:14 |
Order submitted |
Order [BUY_3263_1, AUD/NZD, BUY, 1000.0 at 1.28] submitted by the strategy |
| 2009-05-04 00:34:14 |
Order filled |
Order [BUY_3263_1, AUD/NZD, BUY, 1000.0 at 1.28] filled |
| 2009-05-04 00:34:15 |
Order submitted |
Order [BUY_3264_1, AUD/NZD, BUY, 1000.0 at 1.28005] submitted by the strategy |
| 2009-05-04 00:34:15 |
Order filled |
Order [BUY_3264_1, AUD/NZD, BUY, 1000.0 at 1.28005] filled |
| 2009-05-04 01:27:08 |
Order closed |
Order [BUY_3260_1, AUD/NZD, BUY, 1000.0 at 1.27965] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-04 01:27:08 |
Order closed |
Order [BUY_3261_1, AUD/NZD, BUY, 1000.0 at 1.27985] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-04 01:27:08 |
Order closed |
Order [BUY_3262_1, AUD/NZD, BUY, 1000.0 at 1.27985] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-04 01:27:08 |
Order closed |
Order [BUY_3263_1, AUD/NZD, BUY, 1000.0 at 1.28] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-04 01:27:08 |
Order closed |
Order [BUY_3264_1, AUD/NZD, BUY, 1000.0 at 1.28005] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-04 07:45:02 |
Order submitted |
Order [BUY_3265_1, AUD/NZD, BUY, 1000.0 at 1.27945] submitted by the strategy |
| 2009-05-04 07:45:02 |
Order filled |
Order [BUY_3265_1, AUD/NZD, BUY, 1000.0 at 1.27945] filled |
| 2009-05-04 07:45:57 |
Order submitted |
Order [BUY_3266_2, AUD/NZD, BUY, 1000.0 at 1.2789] submitted by the strategy |
| 2009-05-04 07:45:57 |
Order filled |
Order [BUY_3266_2, AUD/NZD, BUY, 1000.0 at 1.2789] filled |
| 2009-05-04 07:46:12 |
Order submitted |
Order [BUY_3267_2, AUD/NZD, BUY, 1000.0 at 1.27915] submitted by the strategy |
| 2009-05-04 07:46:12 |
Order filled |
Order [BUY_3267_2, AUD/NZD, BUY, 1000.0 at 1.27915] filled |
| 2009-05-04 07:46:13 |
Order submitted |
Order [BUY_3268_2, AUD/NZD, BUY, 1000.0 at 1.2791] submitted by the strategy |
| 2009-05-04 07:46:13 |
Order filled |
Order [BUY_3268_2, AUD/NZD, BUY, 1000.0 at 1.2791] filled |
| 2009-05-04 07:47:24 |
Order submitted |
Order [BUY_3269_2, AUD/NZD, BUY, 1000.0 at 1.27935] submitted by the strategy |
| 2009-05-04 07:47:24 |
Order filled |
Order [BUY_3269_2, AUD/NZD, BUY, 1000.0 at 1.27935] filled |
| 2009-05-04 07:47:24 |
Order submitted |
Order [BUY_3270_2, AUD/NZD, BUY, 1000.0 at 1.27935] submitted by the strategy |
| 2009-05-04 07:47:24 |
Order filled |
Order [BUY_3270_2, AUD/NZD, BUY, 1000.0 at 1.27935] filled |
| 2009-05-04 08:07:52 |
Order closed |
Order [BUY_3265_1, AUD/NZD, BUY, 1000.0 at 1.27945] closed in result of strategy request, amount 1000.0 at 1.28065 |
| 2009-05-04 08:07:52 |
Order closed |
Order [BUY_3266_2, AUD/NZD, BUY, 1000.0 at 1.2789] closed in result of strategy request, amount 1000.0 at 1.28065 |
| 2009-05-04 08:07:52 |
Order closed |
Order [BUY_3267_2, AUD/NZD, BUY, 1000.0 at 1.27915] closed in result of strategy request, amount 1000.0 at 1.28065 |
| 2009-05-04 08:07:52 |
Order closed |
Order [BUY_3268_2, AUD/NZD, BUY, 1000.0 at 1.2791] closed in result of strategy request, amount 1000.0 at 1.28065 |
| 2009-05-04 08:07:52 |
Order closed |
Order [BUY_3269_2, AUD/NZD, BUY, 1000.0 at 1.27935] closed in result of strategy request, amount 1000.0 at 1.28065 |
| 2009-05-04 08:07:52 |
Order closed |
Order [BUY_3270_2, AUD/NZD, BUY, 1000.0 at 1.27935] closed in result of strategy request, amount 1000.0 at 1.28065 |
| 2009-05-04 16:00:00 |
Order submitted |
Order [SELL_3271_1, AUD/NZD, SELL, 1000.0 at 1.2867] submitted by the strategy |
| 2009-05-04 16:00:00 |
Order filled |
Order [SELL_3271_1, AUD/NZD, SELL, 1000.0 at 1.2867] filled |
| 2009-05-04 16:00:07 |
Order submitted |
Order [SELL_3272_1, AUD/NZD, SELL, 1000.0 at 1.2862] submitted by the strategy |
| 2009-05-04 16:00:07 |
Order filled |
Order [SELL_3272_1, AUD/NZD, SELL, 1000.0 at 1.2862] filled |
| 2009-05-04 16:00:07 |
Order submitted |
Order [SELL_3273_1, AUD/NZD, SELL, 1000.0 at 1.28535] submitted by the strategy |
| 2009-05-04 16:00:07 |
Order filled |
Order [SELL_3273_1, AUD/NZD, SELL, 1000.0 at 1.28535] filled |
| 2009-05-04 16:00:08 |
Order submitted |
Order [SELL_3274_1, AUD/NZD, SELL, 1000.0 at 1.28535] submitted by the strategy |
| 2009-05-04 16:00:08 |
Order filled |
Order [SELL_3274_1, AUD/NZD, SELL, 1000.0 at 1.28535] filled |
| 2009-05-04 16:00:08 |
Order submitted |
Order [SELL_3275_1, AUD/NZD, SELL, 1000.0 at 1.28525] submitted by the strategy |
| 2009-05-04 16:00:08 |
Order filled |
Order [SELL_3275_1, AUD/NZD, SELL, 1000.0 at 1.28525] filled |
| 2009-05-04 16:13:41 |
Order submitted |
Order [SELL_3276_2, AUD/NZD, SELL, 1000.0 at 1.28725] submitted by the strategy |
| 2009-05-04 16:13:41 |
Order filled |
Order [SELL_3276_2, AUD/NZD, SELL, 1000.0 at 1.28725] filled |
| 2009-05-04 16:13:42 |
Order submitted |
Order [SELL_3277_3, AUD/NZD, SELL, 1000.0 at 1.28805] submitted by the strategy |
| 2009-05-04 16:13:42 |
Order filled |
Order [SELL_3277_3, AUD/NZD, SELL, 1000.0 at 1.28805] filled |
| 2009-05-04 16:28:11 |
Order closed |
Order [SELL_3271_1, AUD/NZD, SELL, 1000.0 at 1.2867] closed in result of strategy request, amount 1000.0 at 1.28505 |
| 2009-05-04 16:28:11 |
Order closed |
Order [SELL_3272_1, AUD/NZD, SELL, 1000.0 at 1.2862] closed in result of strategy request, amount 1000.0 at 1.28505 |
| 2009-05-04 16:28:11 |
Order closed |
Order [SELL_3273_1, AUD/NZD, SELL, 1000.0 at 1.28535] closed in result of strategy request, amount 1000.0 at 1.28505 |
| 2009-05-04 16:28:11 |
Order closed |
Order [SELL_3274_1, AUD/NZD, SELL, 1000.0 at 1.28535] closed in result of strategy request, amount 1000.0 at 1.28505 |
| 2009-05-04 16:28:11 |
Order closed |
Order [SELL_3275_1, AUD/NZD, SELL, 1000.0 at 1.28525] closed in result of strategy request, amount 1000.0 at 1.28505 |
| 2009-05-04 16:28:11 |
Order closed |
Order [SELL_3276_2, AUD/NZD, SELL, 1000.0 at 1.28725] closed in result of strategy request, amount 1000.0 at 1.28505 |
| 2009-05-04 16:28:11 |
Order closed |
Order [SELL_3277_3, AUD/NZD, SELL, 1000.0 at 1.28805] closed in result of strategy request, amount 1000.0 at 1.28505 |
| 2009-05-04 16:28:13 |
Order submitted |
Order [SELL_3278_1, AUD/NZD, SELL, 1000.0 at 1.2836] submitted by the strategy |
| 2009-05-04 16:28:13 |
Order filled |
Order [SELL_3278_1, AUD/NZD, SELL, 1000.0 at 1.2836] filled |
| 2009-05-04 16:28:15 |
Order submitted |
Order [SELL_3279_2, AUD/NZD, SELL, 1000.0 at 1.2844] submitted by the strategy |
| 2009-05-04 16:28:15 |
Order filled |
Order [SELL_3279_2, AUD/NZD, SELL, 1000.0 at 1.2844] filled |
| 2009-05-04 16:28:18 |
Order submitted |
Order [SELL_3280_2, AUD/NZD, SELL, 1000.0 at 1.28425] submitted by the strategy |
| 2009-05-04 16:28:18 |
Order filled |
Order [SELL_3280_2, AUD/NZD, SELL, 1000.0 at 1.28425] filled |
| 2009-05-04 16:28:18 |
Order submitted |
Order [SELL_3281_2, AUD/NZD, SELL, 1000.0 at 1.28405] submitted by the strategy |
| 2009-05-04 16:28:18 |
Order filled |
Order [SELL_3281_2, AUD/NZD, SELL, 1000.0 at 1.28405] filled |
| 2009-05-04 16:28:19 |
Order submitted |
Order [SELL_3282_2, AUD/NZD, SELL, 1000.0 at 1.28395] submitted by the strategy |
| 2009-05-04 16:28:19 |
Order filled |
Order [SELL_3282_2, AUD/NZD, SELL, 1000.0 at 1.28395] filled |
| 2009-05-04 16:28:19 |
Order submitted |
Order [SELL_3283_2, AUD/NZD, SELL, 1000.0 at 1.28385] submitted by the strategy |
| 2009-05-04 16:28:19 |
Order filled |
Order [SELL_3283_2, AUD/NZD, SELL, 1000.0 at 1.28385] filled |
| 2009-05-04 16:29:15 |
Order submitted |
Order [SELL_3284_3, AUD/NZD, SELL, 1000.0 at 1.28495] submitted by the strategy |
| 2009-05-04 16:29:15 |
Order filled |
Order [SELL_3284_3, AUD/NZD, SELL, 1000.0 at 1.28495] filled |
| 2009-05-04 16:30:16 |
Order submitted |
Order [SELL_3285_4, AUD/NZD, SELL, 1000.0 at 1.2855] submitted by the strategy |
| 2009-05-04 16:30:16 |
Order filled |
Order [SELL_3285_4, AUD/NZD, SELL, 1000.0 at 1.2855] filled |
| 2009-05-04 16:33:31 |
Order submitted |
Order [SELL_3286_5, AUD/NZD, SELL, 1000.0 at 1.2861] submitted by the strategy |
| 2009-05-04 16:33:31 |
Order filled |
Order [SELL_3286_5, AUD/NZD, SELL, 1000.0 at 1.2861] filled |
| 2009-05-04 16:33:36 |
Order submitted |
Order [SELL_3287_6, AUD/NZD, SELL, 1000.0 at 1.28665] submitted by the strategy |
| 2009-05-04 16:33:36 |
Order filled |
Order [SELL_3287_6, AUD/NZD, SELL, 1000.0 at 1.28665] filled |
| 2009-05-04 16:37:04 |
Order submitted |
Order [SELL_3288_7, AUD/NZD, SELL, 1000.0 at 1.2873] submitted by the strategy |
| 2009-05-04 16:37:04 |
Order filled |
Order [SELL_3288_7, AUD/NZD, SELL, 1000.0 at 1.2873] filled |
| 2009-05-04 18:59:31 |
Order submitted |
Order [SELL_3289_8, AUD/NZD, SELL, 1000.0 at 1.2879] submitted by the strategy |
| 2009-05-04 18:59:31 |
Order filled |
Order [SELL_3289_8, AUD/NZD, SELL, 1000.0 at 1.2879] filled |
| 2009-05-04 20:05:09 |
Order submitted |
Order [SELL_3290_9, AUD/NZD, SELL, 1000.0 at 1.28855] submitted by the strategy |
| 2009-05-04 20:05:09 |
Order filled |
Order [SELL_3290_9, AUD/NZD, SELL, 1000.0 at 1.28855] filled |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3278_1, AUD/NZD, SELL, 1000.0 at 1.2836] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3279_2, AUD/NZD, SELL, 1000.0 at 1.2844] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3280_2, AUD/NZD, SELL, 1000.0 at 1.28425] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3281_2, AUD/NZD, SELL, 1000.0 at 1.28405] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3282_2, AUD/NZD, SELL, 1000.0 at 1.28395] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3283_2, AUD/NZD, SELL, 1000.0 at 1.28385] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3284_3, AUD/NZD, SELL, 1000.0 at 1.28495] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3285_4, AUD/NZD, SELL, 1000.0 at 1.2855] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3286_5, AUD/NZD, SELL, 1000.0 at 1.2861] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3287_6, AUD/NZD, SELL, 1000.0 at 1.28665] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3288_7, AUD/NZD, SELL, 1000.0 at 1.2873] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3289_8, AUD/NZD, SELL, 1000.0 at 1.2879] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 20:59:37 |
Order closed |
Order [SELL_3290_9, AUD/NZD, SELL, 1000.0 at 1.28855] closed in result of strategy request, amount 1000.0 at 1.2847 |
| 2009-05-04 21:00:00 |
Commissions |
Commissions [2.2] |
| 2009-05-05 10:00:06 |
Order submitted |
Order [BUY_3291_1, AUD/NZD, BUY, 1000.0 at 1.28075] submitted by the strategy |
| 2009-05-05 10:00:06 |
Order filled |
Order [BUY_3291_1, AUD/NZD, BUY, 1000.0 at 1.28075] filled |
| 2009-05-05 10:00:06 |
Order submitted |
Order [BUY_3292_1, AUD/NZD, BUY, 1000.0 at 1.281] submitted by the strategy |
| 2009-05-05 10:00:06 |
Order filled |
Order [BUY_3292_1, AUD/NZD, BUY, 1000.0 at 1.281] filled |
| 2009-05-05 10:00:07 |
Order submitted |
Order [BUY_3293_1, AUD/NZD, BUY, 1000.0 at 1.2811] submitted by the strategy |
| 2009-05-05 10:00:07 |
Order filled |
Order [BUY_3293_1, AUD/NZD, BUY, 1000.0 at 1.2811] filled |
| 2009-05-05 10:00:07 |
Order submitted |
Order [BUY_3294_1, AUD/NZD, BUY, 1000.0 at 1.2811] submitted by the strategy |
| 2009-05-05 10:00:07 |
Order filled |
Order [BUY_3294_1, AUD/NZD, BUY, 1000.0 at 1.2811] filled |
| 2009-05-05 10:00:07 |
Order submitted |
Order [BUY_3295_1, AUD/NZD, BUY, 1000.0 at 1.28115] submitted by the strategy |
| 2009-05-05 10:00:07 |
Order filled |
Order [BUY_3295_1, AUD/NZD, BUY, 1000.0 at 1.28115] filled |
| 2009-05-05 10:00:59 |
Order submitted |
Order [BUY_3296_2, AUD/NZD, BUY, 1000.0 at 1.2802] submitted by the strategy |
| 2009-05-05 10:00:59 |
Order filled |
Order [BUY_3296_2, AUD/NZD, BUY, 1000.0 at 1.2802] filled |
| 2009-05-05 10:04:08 |
Order submitted |
Order [BUY_3297_3, AUD/NZD, BUY, 1000.0 at 1.27965] submitted by the strategy |
| 2009-05-05 10:04:08 |
Order filled |
Order [BUY_3297_3, AUD/NZD, BUY, 1000.0 at 1.27965] filled |
| 2009-05-05 10:04:56 |
Order submitted |
Order [BUY_3298_4, AUD/NZD, BUY, 1000.0 at 1.27905] submitted by the strategy |
| 2009-05-05 10:04:56 |
Order filled |
Order [BUY_3298_4, AUD/NZD, BUY, 1000.0 at 1.27905] filled |
| 2009-05-05 11:00:55 |
Order closed |
Order [BUY_3291_1, AUD/NZD, BUY, 1000.0 at 1.28075] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-05 11:00:55 |
Order closed |
Order [BUY_3292_1, AUD/NZD, BUY, 1000.0 at 1.281] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-05 11:00:55 |
Order closed |
Order [BUY_3293_1, AUD/NZD, BUY, 1000.0 at 1.2811] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-05 11:00:55 |
Order closed |
Order [BUY_3294_1, AUD/NZD, BUY, 1000.0 at 1.2811] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-05 11:00:55 |
Order closed |
Order [BUY_3295_1, AUD/NZD, BUY, 1000.0 at 1.28115] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-05 11:00:55 |
Order closed |
Order [BUY_3296_2, AUD/NZD, BUY, 1000.0 at 1.2802] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-05 11:00:55 |
Order closed |
Order [BUY_3297_3, AUD/NZD, BUY, 1000.0 at 1.27965] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-05 11:00:55 |
Order closed |
Order [BUY_3298_4, AUD/NZD, BUY, 1000.0 at 1.27905] closed in result of strategy request, amount 1000.0 at 1.2816 |
| 2009-05-05 11:30:01 |
Order submitted |
Order [BUY_3299_1, AUD/NZD, BUY, 1000.0 at 1.28015] submitted by the strategy |
| 2009-05-05 11:30:01 |
Order filled |
Order [BUY_3299_1, AUD/NZD, BUY, 1000.0 at 1.28015] filled |
| 2009-05-05 11:30:04 |
Order submitted |
Order [BUY_3300_1, AUD/NZD, BUY, 1000.0 at 1.28045] submitted by the strategy |
| 2009-05-05 11:30:04 |
Order filled |
Order [BUY_3300_1, AUD/NZD, BUY, 1000.0 at 1.28045] filled |
| 2009-05-05 11:30:04 |
Order submitted |
Order [BUY_3301_1, AUD/NZD, BUY, 1000.0 at 1.2804] submitted by the strategy |
| 2009-05-05 11:30:04 |
Order filled |
Order [BUY_3301_1, AUD/NZD, BUY, 1000.0 at 1.2804] filled |
| 2009-05-05 11:30:55 |
Order submitted |
Order [BUY_3302_1, AUD/NZD, BUY, 1000.0 at 1.28065] submitted by the strategy |
| 2009-05-05 11:30:55 |
Order filled |
Order [BUY_3302_1, AUD/NZD, BUY, 1000.0 at 1.28065] filled |
| 2009-05-05 11:30:55 |
Order submitted |
Order [BUY_3303_1, AUD/NZD, BUY, 1000.0 at 1.28055] submitted by the strategy |
| 2009-05-05 11:30:55 |
Order filled |
Order [BUY_3303_1, AUD/NZD, BUY, 1000.0 at 1.28055] filled |
| 2009-05-05 12:02:19 |
Order submitted |
Order [BUY_3304_2, AUD/NZD, BUY, 1000.0 at 1.27935] submitted by the strategy |
| 2009-05-05 12:02:19 |
Order filled |
Order [BUY_3304_2, AUD/NZD, BUY, 1000.0 at 1.27935] filled |
| 2009-05-05 12:07:19 |
Order submitted |
Order [BUY_3305_3, AUD/NZD, BUY, 1000.0 at 1.2787] submitted by the strategy |
| 2009-05-05 12:07:19 |
Order filled |
Order [BUY_3305_3, AUD/NZD, BUY, 1000.0 at 1.2787] filled |
| 2009-05-05 12:07:26 |
Order submitted |
Order [BUY_3306_4, AUD/NZD, BUY, 1000.0 at 1.27815] submitted by the strategy |
| 2009-05-05 12:07:26 |
Order filled |
Order [BUY_3306_4, AUD/NZD, BUY, 1000.0 at 1.27815] filled |
| 2009-05-05 12:14:43 |
Order submitted |
Order [BUY_3307_5, AUD/NZD, BUY, 1000.0 at 1.2776] submitted by the strategy |
| 2009-05-05 12:14:43 |
Order filled |
Order [BUY_3307_5, AUD/NZD, BUY, 1000.0 at 1.2776] filled |
| 2009-05-05 12:29:28 |
Order submitted |
Order [BUY_3308_6, AUD/NZD, BUY, 1000.0 at 1.2771] submitted by the strategy |
| 2009-05-05 12:29:28 |
Order filled |
Order [BUY_3308_6, AUD/NZD, BUY, 1000.0 at 1.2771] filled |
| 2009-05-05 12:32:47 |
Order submitted |
Order [BUY_3309_7, AUD/NZD, BUY, 1000.0 at 1.27655] submitted by the strategy |
| 2009-05-05 12:32:47 |
Order filled |
Order [BUY_3309_7, AUD/NZD, BUY, 1000.0 at 1.27655] filled |
| 2009-05-05 12:33:25 |
Order submitted |
Order [BUY_3310_8, AUD/NZD, BUY, 1000.0 at 1.276] submitted by the strategy |
| 2009-05-05 12:33:25 |
Order filled |
Order [BUY_3310_8, AUD/NZD, BUY, 1000.0 at 1.276] filled |
| 2009-05-05 13:40:36 |
Order submitted |
Order [BUY_3311_9, AUD/NZD, BUY, 1000.0 at 1.27505] submitted by the strategy |
| 2009-05-05 13:40:36 |
Order filled |
Order [BUY_3311_9, AUD/NZD, BUY, 1000.0 at 1.27505] filled |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3299_1, AUD/NZD, BUY, 1000.0 at 1.28015] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3300_1, AUD/NZD, BUY, 1000.0 at 1.28045] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3301_1, AUD/NZD, BUY, 1000.0 at 1.2804] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3302_1, AUD/NZD, BUY, 1000.0 at 1.28065] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3303_1, AUD/NZD, BUY, 1000.0 at 1.28055] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3304_2, AUD/NZD, BUY, 1000.0 at 1.27935] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3305_3, AUD/NZD, BUY, 1000.0 at 1.2787] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3306_4, AUD/NZD, BUY, 1000.0 at 1.27815] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3307_5, AUD/NZD, BUY, 1000.0 at 1.2776] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3308_6, AUD/NZD, BUY, 1000.0 at 1.2771] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3309_7, AUD/NZD, BUY, 1000.0 at 1.27655] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3310_8, AUD/NZD, BUY, 1000.0 at 1.276] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 17:34:34 |
Order closed |
Order [BUY_3311_9, AUD/NZD, BUY, 1000.0 at 1.27505] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-05 21:00:00 |
Commissions |
Commissions [1.5] |
| 2009-05-06 14:30:00 |
Order submitted |
Order [SELL_3312_1, AUD/NZD, SELL, 1000.0 at 1.2811] submitted by the strategy |
| 2009-05-06 14:30:00 |
Order filled |
Order [SELL_3312_1, AUD/NZD, SELL, 1000.0 at 1.2811] filled |
| 2009-05-06 14:30:01 |
Order submitted |
Order [SELL_3313_1, AUD/NZD, SELL, 1000.0 at 1.2807] submitted by the strategy |
| 2009-05-06 14:30:01 |
Order filled |
Order [SELL_3313_1, AUD/NZD, SELL, 1000.0 at 1.2807] filled |
| 2009-05-06 14:30:11 |
Order submitted |
Order [SELL_3314_1, AUD/NZD, SELL, 1000.0 at 1.28075] submitted by the strategy |
| 2009-05-06 14:30:11 |
Order filled |
Order [SELL_3314_1, AUD/NZD, SELL, 1000.0 at 1.28075] filled |
| 2009-05-06 14:30:19 |
Order submitted |
Order [SELL_3315_1, AUD/NZD, SELL, 1000.0 at 1.28075] submitted by the strategy |
| 2009-05-06 14:30:19 |
Order filled |
Order [SELL_3315_1, AUD/NZD, SELL, 1000.0 at 1.28075] filled |
| 2009-05-06 14:30:20 |
Order submitted |
Order [SELL_3316_1, AUD/NZD, SELL, 1000.0 at 1.2807] submitted by the strategy |
| 2009-05-06 14:30:20 |
Order filled |
Order [SELL_3316_1, AUD/NZD, SELL, 1000.0 at 1.2807] filled |
| 2009-05-06 14:31:27 |
Order submitted |
Order [SELL_3317_2, AUD/NZD, SELL, 1000.0 at 1.2816] submitted by the strategy |
| 2009-05-06 14:31:27 |
Order filled |
Order [SELL_3317_2, AUD/NZD, SELL, 1000.0 at 1.2816] filled |
| 2009-05-06 14:59:16 |
Order submitted |
Order [SELL_3318_3, AUD/NZD, SELL, 1000.0 at 1.28215] submitted by the strategy |
| 2009-05-06 14:59:16 |
Order filled |
Order [SELL_3318_3, AUD/NZD, SELL, 1000.0 at 1.28215] filled |
| 2009-05-06 15:00:00 |
Order submitted |
Order [SELL_3319_4, AUD/NZD, SELL, 1000.0 at 1.28265] submitted by the strategy |
| 2009-05-06 15:00:00 |
Order filled |
Order [SELL_3319_4, AUD/NZD, SELL, 1000.0 at 1.28265] filled |
| 2009-05-06 15:27:28 |
Order submitted |
Order [SELL_3320_5, AUD/NZD, SELL, 1000.0 at 1.2832] submitted by the strategy |
| 2009-05-06 15:27:28 |
Order filled |
Order [SELL_3320_5, AUD/NZD, SELL, 1000.0 at 1.2832] filled |
| 2009-05-06 15:29:59 |
Order submitted |
Order [SELL_3321_6, AUD/NZD, SELL, 1000.0 at 1.28375] submitted by the strategy |
| 2009-05-06 15:29:59 |
Order filled |
Order [SELL_3321_6, AUD/NZD, SELL, 1000.0 at 1.28375] filled |
| 2009-05-06 16:51:54 |
Order submitted |
Order [SELL_3322_7, AUD/NZD, SELL, 1000.0 at 1.28435] submitted by the strategy |
| 2009-05-06 16:51:54 |
Order filled |
Order [SELL_3322_7, AUD/NZD, SELL, 1000.0 at 1.28435] filled |
| 2009-05-06 18:24:45 |
Order closed |
Order [SELL_3312_1, AUD/NZD, SELL, 1000.0 at 1.2811] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [SELL_3313_1, AUD/NZD, SELL, 1000.0 at 1.2807] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [SELL_3314_1, AUD/NZD, SELL, 1000.0 at 1.28075] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [SELL_3315_1, AUD/NZD, SELL, 1000.0 at 1.28075] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [SELL_3316_1, AUD/NZD, SELL, 1000.0 at 1.2807] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [SELL_3317_2, AUD/NZD, SELL, 1000.0 at 1.2816] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [SELL_3318_3, AUD/NZD, SELL, 1000.0 at 1.28215] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [SELL_3319_4, AUD/NZD, SELL, 1000.0 at 1.28265] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [SELL_3320_5, AUD/NZD, SELL, 1000.0 at 1.2832] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [SELL_3321_6, AUD/NZD, SELL, 1000.0 at 1.28375] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [SELL_3322_7, AUD/NZD, SELL, 1000.0 at 1.28435] closed in result of strategy request, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order submitted |
Order [SELL_3323_1, AUD/NZD, SELL, 1000.0 at 1.2799] submitted by the strategy |
| 2009-05-06 18:24:45 |
Order filled |
Order [SELL_3323_1, AUD/NZD, SELL, 1000.0 at 1.2799] filled |
| 2009-05-06 18:24:50 |
Order submitted |
Order [SELL_3324_1, AUD/NZD, SELL, 1000.0 at 1.27975] submitted by the strategy |
| 2009-05-06 18:24:50 |
Order filled |
Order [SELL_3324_1, AUD/NZD, SELL, 1000.0 at 1.27975] filled |
| 2009-05-06 18:25:08 |
Order submitted |
Order [SELL_3325_1, AUD/NZD, SELL, 1000.0 at 1.27965] submitted by the strategy |
| 2009-05-06 18:25:08 |
Order filled |
Order [SELL_3325_1, AUD/NZD, SELL, 1000.0 at 1.27965] filled |
| 2009-05-06 18:25:10 |
Order submitted |
Order [SELL_3326_1, AUD/NZD, SELL, 1000.0 at 1.2796] submitted by the strategy |
| 2009-05-06 18:25:10 |
Order filled |
Order [SELL_3326_1, AUD/NZD, SELL, 1000.0 at 1.2796] filled |
| 2009-05-06 18:26:46 |
Order submitted |
Order [SELL_3327_2, AUD/NZD, SELL, 1000.0 at 1.28105] submitted by the strategy |
| 2009-05-06 18:26:46 |
Order filled |
Order [SELL_3327_2, AUD/NZD, SELL, 1000.0 at 1.28105] filled |
| 2009-05-06 18:26:50 |
Order submitted |
Order [SELL_3328_2, AUD/NZD, SELL, 1000.0 at 1.2805] submitted by the strategy |
| 2009-05-06 18:26:50 |
Order filled |
Order [SELL_3328_2, AUD/NZD, SELL, 1000.0 at 1.2805] filled |
| 2009-05-06 18:30:06 |
Order submitted |
Order [SELL_3329_3, AUD/NZD, SELL, 1000.0 at 1.28165] submitted by the strategy |
| 2009-05-06 18:30:06 |
Order filled |
Order [SELL_3329_3, AUD/NZD, SELL, 1000.0 at 1.28165] filled |
| 2009-05-06 18:58:08 |
Order submitted |
Order [SELL_3330_4, AUD/NZD, SELL, 1000.0 at 1.2822] submitted by the strategy |
| 2009-05-06 18:58:08 |
Order filled |
Order [SELL_3330_4, AUD/NZD, SELL, 1000.0 at 1.2822] filled |
| 2009-05-06 19:06:41 |
Order closed |
Order [SELL_3323_1, AUD/NZD, SELL, 1000.0 at 1.2799] closed in result of strategy request, amount 1000.0 at 1.27945 |
| 2009-05-06 19:06:41 |
Order closed |
Order [SELL_3324_1, AUD/NZD, SELL, 1000.0 at 1.27975] closed in result of strategy request, amount 1000.0 at 1.27945 |
| 2009-05-06 19:06:41 |
Order closed |
Order [SELL_3325_1, AUD/NZD, SELL, 1000.0 at 1.27965] closed in result of strategy request, amount 1000.0 at 1.27945 |
| 2009-05-06 19:06:41 |
Order closed |
Order [SELL_3326_1, AUD/NZD, SELL, 1000.0 at 1.2796] closed in result of strategy request, amount 1000.0 at 1.27945 |
| 2009-05-06 19:06:41 |
Order closed |
Order [SELL_3327_2, AUD/NZD, SELL, 1000.0 at 1.28105] closed in result of strategy request, amount 1000.0 at 1.27945 |
| 2009-05-06 19:06:41 |
Order closed |
Order [SELL_3328_2, AUD/NZD, SELL, 1000.0 at 1.2805] closed in result of strategy request, amount 1000.0 at 1.27945 |
| 2009-05-06 19:06:41 |
Order closed |
Order [SELL_3329_3, AUD/NZD, SELL, 1000.0 at 1.28165] closed in result of strategy request, amount 1000.0 at 1.27945 |
| 2009-05-06 19:06:41 |
Order closed |
Order [SELL_3330_4, AUD/NZD, SELL, 1000.0 at 1.2822] closed in result of strategy request, amount 1000.0 at 1.27945 |
| 2009-05-06 21:00:00 |
Commissions |
Commissions [1.36] |
| 2009-05-06 21:15:17 |
Order submitted |
Order [SELL_3331_1, AUD/NZD, SELL, 1000.0 at 1.28125] submitted by the strategy |
| 2009-05-06 21:15:17 |
Order filled |
Order [SELL_3331_1, AUD/NZD, SELL, 1000.0 at 1.28125] filled |
| 2009-05-06 21:18:24 |
Order submitted |
Order [SELL_3332_1, AUD/NZD, SELL, 1000.0 at 1.28115] submitted by the strategy |
| 2009-05-06 21:18:24 |
Order filled |
Order [SELL_3332_1, AUD/NZD, SELL, 1000.0 at 1.28115] filled |
| 2009-05-06 21:18:38 |
Order submitted |
Order [SELL_3333_1, AUD/NZD, SELL, 1000.0 at 1.28105] submitted by the strategy |
| 2009-05-06 21:18:38 |
Order filled |
Order [SELL_3333_1, AUD/NZD, SELL, 1000.0 at 1.28105] filled |
| 2009-05-06 21:22:33 |
Order submitted |
Order [SELL_3334_1, AUD/NZD, SELL, 1000.0 at 1.28085] submitted by the strategy |
| 2009-05-06 21:22:33 |
Order filled |
Order [SELL_3334_1, AUD/NZD, SELL, 1000.0 at 1.28085] filled |
| 2009-05-06 21:23:12 |
Order submitted |
Order [SELL_3335_1, AUD/NZD, SELL, 1000.0 at 1.28085] submitted by the strategy |
| 2009-05-06 21:23:12 |
Order filled |
Order [SELL_3335_1, AUD/NZD, SELL, 1000.0 at 1.28085] filled |
| 2009-05-06 21:31:48 |
Order closed |
Order [SELL_3331_1, AUD/NZD, SELL, 1000.0 at 1.28125] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-06 21:31:48 |
Order closed |
Order [SELL_3332_1, AUD/NZD, SELL, 1000.0 at 1.28115] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-06 21:31:48 |
Order closed |
Order [SELL_3333_1, AUD/NZD, SELL, 1000.0 at 1.28105] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-06 21:31:48 |
Order closed |
Order [SELL_3334_1, AUD/NZD, SELL, 1000.0 at 1.28085] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-06 21:31:48 |
Order closed |
Order [SELL_3335_1, AUD/NZD, SELL, 1000.0 at 1.28085] closed in result of strategy request, amount 1000.0 at 1.2792 |
| 2009-05-06 22:30:00 |
Order submitted |
Order [SELL_3336_1, AUD/NZD, SELL, 1000.0 at 1.28045] submitted by the strategy |
| 2009-05-06 22:30:00 |
Order filled |
Order [SELL_3336_1, AUD/NZD, SELL, 1000.0 at 1.28045] filled |
| 2009-05-06 22:30:37 |
Order submitted |
Order [SELL_3337_1, AUD/NZD, SELL, 1000.0 at 1.28035] submitted by the strategy |
| 2009-05-06 22:30:37 |
Order filled |
Order [SELL_3337_1, AUD/NZD, SELL, 1000.0 at 1.28035] filled |
| 2009-05-06 22:30:42 |
Order submitted |
Order [SELL_3338_1, AUD/NZD, SELL, 1000.0 at 1.28025] submitted by the strategy |
| 2009-05-06 22:30:42 |
Order filled |
Order [SELL_3338_1, AUD/NZD, SELL, 1000.0 at 1.28025] filled |
| 2009-05-06 22:30:44 |
Order submitted |
Order [SELL_3339_1, AUD/NZD, SELL, 1000.0 at 1.2799] submitted by the strategy |
| 2009-05-06 22:30:44 |
Order filled |
Order [SELL_3339_1, AUD/NZD, SELL, 1000.0 at 1.2799] filled |
| 2009-05-06 22:30:45 |
Order submitted |
Order [SELL_3340_1, AUD/NZD, SELL, 1000.0 at 1.27985] submitted by the strategy |
| 2009-05-06 22:30:45 |
Order filled |
Order [SELL_3340_1, AUD/NZD, SELL, 1000.0 at 1.27985] filled |
| 2009-05-06 22:43:18 |
Order submitted |
Order [SELL_3341_2, AUD/NZD, SELL, 1000.0 at 1.281] submitted by the strategy |
| 2009-05-06 22:43:18 |
Order filled |
Order [SELL_3341_2, AUD/NZD, SELL, 1000.0 at 1.281] filled |
| 2009-05-06 22:48:04 |
Order closed |
Order [SELL_3336_1, AUD/NZD, SELL, 1000.0 at 1.28045] closed in result of strategy request, amount 1000.0 at 1.27885 |
| 2009-05-06 22:48:04 |
Order closed |
Order [SELL_3337_1, AUD/NZD, SELL, 1000.0 at 1.28035] closed in result of strategy request, amount 1000.0 at 1.27885 |
| 2009-05-06 22:48:04 |
Order closed |
Order [SELL_3338_1, AUD/NZD, SELL, 1000.0 at 1.28025] closed in result of strategy request, amount 1000.0 at 1.27885 |
| 2009-05-06 22:48:04 |
Order closed |
Order [SELL_3339_1, AUD/NZD, SELL, 1000.0 at 1.2799] closed in result of strategy request, amount 1000.0 at 1.27885 |
| 2009-05-06 22:48:04 |
Order closed |
Order [SELL_3340_1, AUD/NZD, SELL, 1000.0 at 1.27985] closed in result of strategy request, amount 1000.0 at 1.27885 |
| 2009-05-06 22:48:04 |
Order closed |
Order [SELL_3341_2, AUD/NZD, SELL, 1000.0 at 1.281] closed in result of strategy request, amount 1000.0 at 1.27885 |
| 2009-05-06 23:15:00 |
Order submitted |
Order [BUY_3342_1, AUD/NZD, BUY, 1000.0 at 1.27335] submitted by the strategy |
| 2009-05-06 23:15:00 |
Order filled |
Order [BUY_3342_1, AUD/NZD, BUY, 1000.0 at 1.27335] filled |
| 2009-05-06 23:15:46 |
Order submitted |
Order [BUY_3343_1, AUD/NZD, BUY, 1000.0 at 1.27345] submitted by the strategy |
| 2009-05-06 23:15:46 |
Order filled |
Order [BUY_3343_1, AUD/NZD, BUY, 1000.0 at 1.27345] filled |
| 2009-05-06 23:16:44 |
Order submitted |
Order [BUY_3344_1, AUD/NZD, BUY, 1000.0 at 1.27355] submitted by the strategy |
| 2009-05-06 23:16:44 |
Order filled |
Order [BUY_3344_1, AUD/NZD, BUY, 1000.0 at 1.27355] filled |
| 2009-05-06 23:18:13 |
Order submitted |
Order [BUY_3345_1, AUD/NZD, BUY, 1000.0 at 1.2737] submitted by the strategy |
| 2009-05-06 23:18:13 |
Order filled |
Order [BUY_3345_1, AUD/NZD, BUY, 1000.0 at 1.2737] filled |
| 2009-05-06 23:18:43 |
Order submitted |
Order [BUY_3346_1, AUD/NZD, BUY, 1000.0 at 1.2738] submitted by the strategy |
| 2009-05-06 23:18:43 |
Order filled |
Order [BUY_3346_1, AUD/NZD, BUY, 1000.0 at 1.2738] filled |
| 2009-05-06 23:19:24 |
Order submitted |
Order [BUY_3347_2, AUD/NZD, BUY, 1000.0 at 1.27275] submitted by the strategy |
| 2009-05-06 23:19:24 |
Order filled |
Order [BUY_3347_2, AUD/NZD, BUY, 1000.0 at 1.27275] filled |
| 2009-05-06 23:22:26 |
Order submitted |
Order [BUY_3348_3, AUD/NZD, BUY, 1000.0 at 1.27215] submitted by the strategy |
| 2009-05-06 23:22:26 |
Order filled |
Order [BUY_3348_3, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-05-06 23:22:58 |
Order submitted |
Order [BUY_3349_4, AUD/NZD, BUY, 1000.0 at 1.2716] submitted by the strategy |
| 2009-05-06 23:22:58 |
Order filled |
Order [BUY_3349_4, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-05-07 00:51:53 |
Order closed |
Order [BUY_3342_1, AUD/NZD, BUY, 1000.0 at 1.27335] closed in result of strategy request, amount 1000.0 at 1.27425 |
| 2009-05-07 00:51:53 |
Order closed |
Order [BUY_3343_1, AUD/NZD, BUY, 1000.0 at 1.27345] closed in result of strategy request, amount 1000.0 at 1.27425 |
| 2009-05-07 00:51:53 |
Order closed |
Order [BUY_3344_1, AUD/NZD, BUY, 1000.0 at 1.27355] closed in result of strategy request, amount 1000.0 at 1.27425 |
| 2009-05-07 00:51:53 |
Order closed |
Order [BUY_3345_1, AUD/NZD, BUY, 1000.0 at 1.2737] closed in result of strategy request, amount 1000.0 at 1.27425 |
| 2009-05-07 00:51:53 |
Order closed |
Order [BUY_3346_1, AUD/NZD, BUY, 1000.0 at 1.2738] closed in result of strategy request, amount 1000.0 at 1.27425 |
| 2009-05-07 00:51:53 |
Order closed |
Order [BUY_3347_2, AUD/NZD, BUY, 1000.0 at 1.27275] closed in result of strategy request, amount 1000.0 at 1.27425 |
| 2009-05-07 00:51:53 |
Order closed |
Order [BUY_3348_3, AUD/NZD, BUY, 1000.0 at 1.27215] closed in result of strategy request, amount 1000.0 at 1.27425 |
| 2009-05-07 00:51:53 |
Order closed |
Order [BUY_3349_4, AUD/NZD, BUY, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.27425 |
| 2009-05-07 00:51:56 |
Order submitted |
Order [BUY_3350_1, AUD/NZD, BUY, 1000.0 at 1.2754] submitted by the strategy |
| 2009-05-07 00:51:56 |
Order filled |
Order [BUY_3350_1, AUD/NZD, BUY, 1000.0 at 1.2754] filled |
| 2009-05-07 00:52:02 |
Order submitted |
Order [BUY_3351_1, AUD/NZD, BUY, 1000.0 at 1.2755] submitted by the strategy |
| 2009-05-07 00:52:02 |
Order filled |
Order [BUY_3351_1, AUD/NZD, BUY, 1000.0 at 1.2755] filled |
| 2009-05-07 00:52:02 |
Order submitted |
Order [BUY_3352_1, AUD/NZD, BUY, 1000.0 at 1.2756] submitted by the strategy |
| 2009-05-07 00:52:02 |
Order filled |
Order [BUY_3352_1, AUD/NZD, BUY, 1000.0 at 1.2756] filled |
| 2009-05-07 00:52:36 |
Order submitted |
Order [BUY_3353_2, AUD/NZD, BUY, 1000.0 at 1.2748] submitted by the strategy |
| 2009-05-07 00:52:36 |
Order filled |
Order [BUY_3353_2, AUD/NZD, BUY, 1000.0 at 1.2748] filled |
| 2009-05-07 00:52:36 |
Order submitted |
Order [BUY_3354_2, AUD/NZD, BUY, 1000.0 at 1.2756] submitted by the strategy |
| 2009-05-07 00:52:36 |
Order filled |
Order [BUY_3354_2, AUD/NZD, BUY, 1000.0 at 1.2756] filled |
| 2009-05-07 00:52:37 |
Order submitted |
Order [BUY_3355_2, AUD/NZD, BUY, 1000.0 at 1.2754] submitted by the strategy |
| 2009-05-07 00:52:37 |
Order filled |
Order [BUY_3355_2, AUD/NZD, BUY, 1000.0 at 1.2754] filled |
| 2009-05-07 00:54:22 |
Order submitted |
Order [BUY_3356_3, AUD/NZD, BUY, 1000.0 at 1.2742] submitted by the strategy |
| 2009-05-07 00:54:22 |
Order filled |
Order [BUY_3356_3, AUD/NZD, BUY, 1000.0 at 1.2742] filled |
| 2009-05-07 00:56:23 |
Order submitted |
Order [BUY_3357_4, AUD/NZD, BUY, 1000.0 at 1.27365] submitted by the strategy |
| 2009-05-07 00:56:23 |
Order filled |
Order [BUY_3357_4, AUD/NZD, BUY, 1000.0 at 1.27365] filled |
| 2009-05-07 01:00:06 |
Order submitted |
Order [BUY_3358_5, AUD/NZD, BUY, 1000.0 at 1.27305] submitted by the strategy |
| 2009-05-07 01:00:06 |
Order filled |
Order [BUY_3358_5, AUD/NZD, BUY, 1000.0 at 1.27305] filled |
| 2009-05-07 01:30:10 |
Order closed |
Order [BUY_3350_1, AUD/NZD, BUY, 1000.0 at 1.2754] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-05-07 01:30:10 |
Order closed |
Order [BUY_3351_1, AUD/NZD, BUY, 1000.0 at 1.2755] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-05-07 01:30:10 |
Order closed |
Order [BUY_3352_1, AUD/NZD, BUY, 1000.0 at 1.2756] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-05-07 01:30:10 |
Order closed |
Order [BUY_3353_2, AUD/NZD, BUY, 1000.0 at 1.2748] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-05-07 01:30:10 |
Order closed |
Order [BUY_3354_2, AUD/NZD, BUY, 1000.0 at 1.2756] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-05-07 01:30:10 |
Order closed |
Order [BUY_3355_2, AUD/NZD, BUY, 1000.0 at 1.2754] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-05-07 01:30:10 |
Order closed |
Order [BUY_3356_3, AUD/NZD, BUY, 1000.0 at 1.2742] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-05-07 01:30:10 |
Order closed |
Order [BUY_3357_4, AUD/NZD, BUY, 1000.0 at 1.27365] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-05-07 01:30:10 |
Order closed |
Order [BUY_3358_5, AUD/NZD, BUY, 1000.0 at 1.27305] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-05-07 07:30:01 |
Order submitted |
Order [BUY_3359_1, AUD/NZD, BUY, 1000.0 at 1.2742] submitted by the strategy |
| 2009-05-07 07:30:01 |
Order filled |
Order [BUY_3359_1, AUD/NZD, BUY, 1000.0 at 1.2742] filled |
| 2009-05-07 07:30:02 |
Order submitted |
Order [BUY_3360_1, AUD/NZD, BUY, 1000.0 at 1.27445] submitted by the strategy |
| 2009-05-07 07:30:02 |
Order filled |
Order [BUY_3360_1, AUD/NZD, BUY, 1000.0 at 1.27445] filled |
| 2009-05-07 07:30:02 |
Order submitted |
Order [BUY_3361_1, AUD/NZD, BUY, 1000.0 at 1.2748] submitted by the strategy |
| 2009-05-07 07:30:02 |
Order filled |
Order [BUY_3361_1, AUD/NZD, BUY, 1000.0 at 1.2748] filled |
| 2009-05-07 07:30:03 |
Order submitted |
Order [BUY_3362_1, AUD/NZD, BUY, 1000.0 at 1.2748] submitted by the strategy |
| 2009-05-07 07:30:03 |
Order filled |
Order [BUY_3362_1, AUD/NZD, BUY, 1000.0 at 1.2748] filled |
| 2009-05-07 07:30:03 |
Order submitted |
Order [BUY_3363_1, AUD/NZD, BUY, 1000.0 at 1.2746] submitted by the strategy |
| 2009-05-07 07:30:03 |
Order filled |
Order [BUY_3363_1, AUD/NZD, BUY, 1000.0 at 1.2746] filled |
| 2009-05-07 07:30:19 |
Order submitted |
Order [BUY_3364_2, AUD/NZD, BUY, 1000.0 at 1.2736] submitted by the strategy |
| 2009-05-07 07:30:19 |
Order filled |
Order [BUY_3364_2, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2009-05-07 08:06:37 |
Order submitted |
Order [BUY_3365_3, AUD/NZD, BUY, 1000.0 at 1.2728] submitted by the strategy |
| 2009-05-07 08:06:37 |
Order filled |
Order [BUY_3365_3, AUD/NZD, BUY, 1000.0 at 1.2728] filled |
| 2009-05-07 08:06:48 |
Order submitted |
Order [BUY_3366_4, AUD/NZD, BUY, 1000.0 at 1.27225] submitted by the strategy |
| 2009-05-07 08:06:48 |
Order filled |
Order [BUY_3366_4, AUD/NZD, BUY, 1000.0 at 1.27225] filled |
| 2009-05-07 08:06:48 |
Order submitted |
Order [BUY_3367_5, AUD/NZD, BUY, 1000.0 at 1.2717] submitted by the strategy |
| 2009-05-07 08:06:48 |
Order filled |
Order [BUY_3367_5, AUD/NZD, BUY, 1000.0 at 1.2717] filled |
| 2009-05-07 08:08:52 |
Order submitted |
Order [BUY_3368_6, AUD/NZD, BUY, 1000.0 at 1.27105] submitted by the strategy |
| 2009-05-07 08:08:52 |
Order filled |
Order [BUY_3368_6, AUD/NZD, BUY, 1000.0 at 1.27105] filled |
| 2009-05-07 08:08:54 |
Order submitted |
Order [BUY_3369_7, AUD/NZD, BUY, 1000.0 at 1.27045] submitted by the strategy |
| 2009-05-07 08:08:54 |
Order filled |
Order [BUY_3369_7, AUD/NZD, BUY, 1000.0 at 1.27045] filled |
| 2009-05-07 09:00:19 |
Order submitted |
Order [BUY_3370_8, AUD/NZD, BUY, 1000.0 at 1.26995] submitted by the strategy |
| 2009-05-07 09:00:19 |
Order filled |
Order [BUY_3370_8, AUD/NZD, BUY, 1000.0 at 1.26995] filled |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3359_1, AUD/NZD, BUY, 1000.0 at 1.2742] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3360_1, AUD/NZD, BUY, 1000.0 at 1.27445] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3361_1, AUD/NZD, BUY, 1000.0 at 1.2748] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3362_1, AUD/NZD, BUY, 1000.0 at 1.2748] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3363_1, AUD/NZD, BUY, 1000.0 at 1.2746] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3364_2, AUD/NZD, BUY, 1000.0 at 1.2736] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3365_3, AUD/NZD, BUY, 1000.0 at 1.2728] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3366_4, AUD/NZD, BUY, 1000.0 at 1.27225] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3367_5, AUD/NZD, BUY, 1000.0 at 1.2717] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3368_6, AUD/NZD, BUY, 1000.0 at 1.27105] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3369_7, AUD/NZD, BUY, 1000.0 at 1.27045] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:06 |
Order closed |
Order [BUY_3370_8, AUD/NZD, BUY, 1000.0 at 1.26995] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2009-05-07 09:20:08 |
Order submitted |
Order [BUY_3371_1, AUD/NZD, BUY, 1000.0 at 1.27475] submitted by the strategy |
| 2009-05-07 09:20:08 |
Order filled |
Order [BUY_3371_1, AUD/NZD, BUY, 1000.0 at 1.27475] filled |
| 2009-05-07 09:20:29 |
Order submitted |
Order [BUY_3372_2, AUD/NZD, BUY, 1000.0 at 1.2742] submitted by the strategy |
| 2009-05-07 09:20:29 |
Order filled |
Order [BUY_3372_2, AUD/NZD, BUY, 1000.0 at 1.2742] filled |
| 2009-05-07 09:20:30 |
Order submitted |
Order [BUY_3373_2, AUD/NZD, BUY, 1000.0 at 1.27435] submitted by the strategy |
| 2009-05-07 09:20:30 |
Order filled |
Order [BUY_3373_2, AUD/NZD, BUY, 1000.0 at 1.27435] filled |
| 2009-05-07 09:20:49 |
Order submitted |
Order [BUY_3374_3, AUD/NZD, BUY, 1000.0 at 1.2736] submitted by the strategy |
| 2009-05-07 09:20:49 |
Order filled |
Order [BUY_3374_3, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2009-05-07 09:21:19 |
Order submitted |
Order [BUY_3375_4, AUD/NZD, BUY, 1000.0 at 1.2731] submitted by the strategy |
| 2009-05-07 09:21:19 |
Order filled |
Order [BUY_3375_4, AUD/NZD, BUY, 1000.0 at 1.2731] filled |
| 2009-05-07 09:21:24 |
Order submitted |
Order [BUY_3376_4, AUD/NZD, BUY, 1000.0 at 1.2733] submitted by the strategy |
| 2009-05-07 09:21:24 |
Order filled |
Order [BUY_3376_4, AUD/NZD, BUY, 1000.0 at 1.2733] filled |
| 2009-05-07 09:21:33 |
Order submitted |
Order [BUY_3377_4, AUD/NZD, BUY, 1000.0 at 1.2734] submitted by the strategy |
| 2009-05-07 09:21:33 |
Order filled |
Order [BUY_3377_4, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2009-05-07 09:21:45 |
Order submitted |
Order [BUY_3378_4, AUD/NZD, BUY, 1000.0 at 1.27365] submitted by the strategy |
| 2009-05-07 09:21:45 |
Order filled |
Order [BUY_3378_4, AUD/NZD, BUY, 1000.0 at 1.27365] filled |
| 2009-05-07 09:23:17 |
Order submitted |
Order [BUY_3379_5, AUD/NZD, BUY, 1000.0 at 1.27255] submitted by the strategy |
| 2009-05-07 09:23:17 |
Order filled |
Order [BUY_3379_5, AUD/NZD, BUY, 1000.0 at 1.27255] filled |
| 2009-05-07 09:26:46 |
Order submitted |
Order [BUY_3380_6, AUD/NZD, BUY, 1000.0 at 1.272] submitted by the strategy |
| 2009-05-07 09:26:46 |
Order filled |
Order [BUY_3380_6, AUD/NZD, BUY, 1000.0 at 1.272] filled |
| 2009-05-07 09:41:37 |
Order closed |
Order [BUY_3371_1, AUD/NZD, BUY, 1000.0 at 1.27475] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-07 09:41:37 |
Order closed |
Order [BUY_3372_2, AUD/NZD, BUY, 1000.0 at 1.2742] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-07 09:41:37 |
Order closed |
Order [BUY_3373_2, AUD/NZD, BUY, 1000.0 at 1.27435] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-07 09:41:37 |
Order closed |
Order [BUY_3374_3, AUD/NZD, BUY, 1000.0 at 1.2736] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-07 09:41:37 |
Order closed |
Order [BUY_3375_4, AUD/NZD, BUY, 1000.0 at 1.2731] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-07 09:41:37 |
Order closed |
Order [BUY_3376_4, AUD/NZD, BUY, 1000.0 at 1.2733] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-07 09:41:37 |
Order closed |
Order [BUY_3377_4, AUD/NZD, BUY, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-07 09:41:37 |
Order closed |
Order [BUY_3378_4, AUD/NZD, BUY, 1000.0 at 1.27365] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-07 09:41:37 |
Order closed |
Order [BUY_3379_5, AUD/NZD, BUY, 1000.0 at 1.27255] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-07 09:41:37 |
Order closed |
Order [BUY_3380_6, AUD/NZD, BUY, 1000.0 at 1.272] closed in result of strategy request, amount 1000.0 at 1.2744 |
| 2009-05-07 09:41:38 |
Order submitted |
Order [BUY_3381_1, AUD/NZD, BUY, 1000.0 at 1.27535] submitted by the strategy |
| 2009-05-07 09:41:38 |
Order filled |
Order [BUY_3381_1, AUD/NZD, BUY, 1000.0 at 1.27535] filled |
| 2009-05-07 09:41:42 |
Order submitted |
Order [BUY_3382_2, AUD/NZD, BUY, 1000.0 at 1.2748] submitted by the strategy |
| 2009-05-07 09:41:42 |
Order filled |
Order [BUY_3382_2, AUD/NZD, BUY, 1000.0 at 1.2748] filled |
| 2009-05-07 09:41:43 |
Order submitted |
Order [BUY_3383_2, AUD/NZD, BUY, 1000.0 at 1.2749] submitted by the strategy |
| 2009-05-07 09:41:43 |
Order filled |
Order [BUY_3383_2, AUD/NZD, BUY, 1000.0 at 1.2749] filled |
| 2009-05-07 09:41:45 |
Order submitted |
Order [BUY_3384_2, AUD/NZD, BUY, 1000.0 at 1.2752] submitted by the strategy |
| 2009-05-07 09:41:45 |
Order filled |
Order [BUY_3384_2, AUD/NZD, BUY, 1000.0 at 1.2752] filled |
| 2009-05-07 09:41:55 |
Order submitted |
Order [BUY_3385_2, AUD/NZD, BUY, 1000.0 at 1.2751] submitted by the strategy |
| 2009-05-07 09:41:55 |
Order filled |
Order [BUY_3385_2, AUD/NZD, BUY, 1000.0 at 1.2751] filled |
| 2009-05-07 09:43:11 |
Order submitted |
Order [BUY_3386_2, AUD/NZD, BUY, 1000.0 at 1.2752] submitted by the strategy |
| 2009-05-07 09:43:11 |
Order filled |
Order [BUY_3386_2, AUD/NZD, BUY, 1000.0 at 1.2752] filled |
| 2009-05-07 10:00:58 |
Order submitted |
Order [BUY_3387_3, AUD/NZD, BUY, 1000.0 at 1.27425] submitted by the strategy |
| 2009-05-07 10:00:58 |
Order filled |
Order [BUY_3387_3, AUD/NZD, BUY, 1000.0 at 1.27425] filled |
| 2009-05-07 10:32:01 |
Order closed |
Order [BUY_3381_1, AUD/NZD, BUY, 1000.0 at 1.27535] closed in result of strategy request, amount 1000.0 at 1.27625 |
| 2009-05-07 10:32:01 |
Order closed |
Order [BUY_3382_2, AUD/NZD, BUY, 1000.0 at 1.2748] closed in result of strategy request, amount 1000.0 at 1.27625 |
| 2009-05-07 10:32:01 |
Order closed |
Order [BUY_3383_2, AUD/NZD, BUY, 1000.0 at 1.2749] closed in result of strategy request, amount 1000.0 at 1.27625 |
| 2009-05-07 10:32:01 |
Order closed |
Order [BUY_3384_2, AUD/NZD, BUY, 1000.0 at 1.2752] closed in result of strategy request, amount 1000.0 at 1.27625 |
| 2009-05-07 10:32:01 |
Order closed |
Order [BUY_3385_2, AUD/NZD, BUY, 1000.0 at 1.2751] closed in result of strategy request, amount 1000.0 at 1.27625 |
| 2009-05-07 10:32:01 |
Order closed |
Order [BUY_3386_2, AUD/NZD, BUY, 1000.0 at 1.2752] closed in result of strategy request, amount 1000.0 at 1.27625 |
| 2009-05-07 10:32:01 |
Order closed |
Order [BUY_3387_3, AUD/NZD, BUY, 1000.0 at 1.27425] closed in result of strategy request, amount 1000.0 at 1.27625 |
| 2009-05-07 12:15:00 |
Order submitted |
Order [BUY_3388_1, AUD/NZD, BUY, 1000.0 at 1.27305] submitted by the strategy |
| 2009-05-07 12:15:00 |
Order filled |
Order [BUY_3388_1, AUD/NZD, BUY, 1000.0 at 1.27305] filled |
| 2009-05-07 12:15:01 |
Order submitted |
Order [BUY_3389_1, AUD/NZD, BUY, 1000.0 at 1.27315] submitted by the strategy |
| 2009-05-07 12:15:01 |
Order filled |
Order [BUY_3389_1, AUD/NZD, BUY, 1000.0 at 1.27315] filled |
| 2009-05-07 12:15:20 |
Order submitted |
Order [BUY_3390_1, AUD/NZD, BUY, 1000.0 at 1.27325] submitted by the strategy |
| 2009-05-07 12:15:20 |
Order filled |
Order [BUY_3390_1, AUD/NZD, BUY, 1000.0 at 1.27325] filled |
| 2009-05-07 12:15:42 |
Order submitted |
Order [BUY_3391_1, AUD/NZD, BUY, 1000.0 at 1.27345] submitted by the strategy |
| 2009-05-07 12:15:42 |
Order filled |
Order [BUY_3391_1, AUD/NZD, BUY, 1000.0 at 1.27345] filled |
| 2009-05-07 12:16:02 |
Order submitted |
Order [BUY_3392_1, AUD/NZD, BUY, 1000.0 at 1.2735] submitted by the strategy |
| 2009-05-07 12:16:02 |
Order filled |
Order [BUY_3392_1, AUD/NZD, BUY, 1000.0 at 1.2735] filled |
| 2009-05-07 12:29:53 |
Order submitted |
Order [BUY_3393_2, AUD/NZD, BUY, 1000.0 at 1.27245] submitted by the strategy |
| 2009-05-07 12:29:53 |
Order filled |
Order [BUY_3393_2, AUD/NZD, BUY, 1000.0 at 1.27245] filled |
| 2009-05-07 12:31:51 |
Order submitted |
Order [BUY_3394_3, AUD/NZD, BUY, 1000.0 at 1.27195] submitted by the strategy |
| 2009-05-07 12:31:51 |
Order filled |
Order [BUY_3394_3, AUD/NZD, BUY, 1000.0 at 1.27195] filled |
| 2009-05-07 12:34:36 |
Order submitted |
Order [BUY_3395_4, AUD/NZD, BUY, 1000.0 at 1.2714] submitted by the strategy |
| 2009-05-07 12:34:36 |
Order filled |
Order [BUY_3395_4, AUD/NZD, BUY, 1000.0 at 1.2714] filled |
| 2009-05-07 12:35:40 |
Order submitted |
Order [BUY_3396_5, AUD/NZD, BUY, 1000.0 at 1.27085] submitted by the strategy |
| 2009-05-07 12:35:40 |
Order filled |
Order [BUY_3396_5, AUD/NZD, BUY, 1000.0 at 1.27085] filled |
| 2009-05-07 12:35:42 |
Order submitted |
Order [BUY_3397_6, AUD/NZD, BUY, 1000.0 at 1.2693] submitted by the strategy |
| 2009-05-07 12:35:42 |
Order filled |
Order [BUY_3397_6, AUD/NZD, BUY, 1000.0 at 1.2693] filled |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_3388_1, AUD/NZD, BUY, 1000.0 at 1.27305] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_3389_1, AUD/NZD, BUY, 1000.0 at 1.27315] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_3390_1, AUD/NZD, BUY, 1000.0 at 1.27325] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_3391_1, AUD/NZD, BUY, 1000.0 at 1.27345] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_3392_1, AUD/NZD, BUY, 1000.0 at 1.2735] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_3393_2, AUD/NZD, BUY, 1000.0 at 1.27245] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_3394_3, AUD/NZD, BUY, 1000.0 at 1.27195] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_3395_4, AUD/NZD, BUY, 1000.0 at 1.2714] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_3396_5, AUD/NZD, BUY, 1000.0 at 1.27085] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order closed |
Order [BUY_3397_6, AUD/NZD, BUY, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.27315 |
| 2009-05-07 12:37:35 |
Order submitted |
Order [BUY_3398_1, AUD/NZD, BUY, 1000.0 at 1.2739] submitted by the strategy |
| 2009-05-07 12:37:35 |
Order filled |
Order [BUY_3398_1, AUD/NZD, BUY, 1000.0 at 1.2739] filled |
| 2009-05-07 12:37:37 |
Order submitted |
Order [BUY_3399_2, AUD/NZD, BUY, 1000.0 at 1.27305] submitted by the strategy |
| 2009-05-07 12:37:37 |
Order filled |
Order [BUY_3399_2, AUD/NZD, BUY, 1000.0 at 1.27305] filled |
| 2009-05-07 12:37:39 |
Order submitted |
Order [BUY_3400_2, AUD/NZD, BUY, 1000.0 at 1.27355] submitted by the strategy |
| 2009-05-07 12:37:39 |
Order filled |
Order [BUY_3400_2, AUD/NZD, BUY, 1000.0 at 1.27355] filled |
| 2009-05-07 12:37:40 |
Order submitted |
Order [BUY_3401_2, AUD/NZD, BUY, 1000.0 at 1.2734] submitted by the strategy |
| 2009-05-07 12:37:40 |
Order filled |
Order [BUY_3401_2, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2009-05-07 12:37:40 |
Order submitted |
Order [BUY_3402_2, AUD/NZD, BUY, 1000.0 at 1.27355] submitted by the strategy |
| 2009-05-07 12:37:40 |
Order filled |
Order [BUY_3402_2, AUD/NZD, BUY, 1000.0 at 1.27355] filled |
| 2009-05-07 12:37:40 |
Order submitted |
Order [BUY_3403_2, AUD/NZD, BUY, 1000.0 at 1.27375] submitted by the strategy |
| 2009-05-07 12:37:40 |
Order filled |
Order [BUY_3403_2, AUD/NZD, BUY, 1000.0 at 1.27375] filled |
| 2009-05-07 12:37:44 |
Order submitted |
Order [BUY_3404_3, AUD/NZD, BUY, 1000.0 at 1.27245] submitted by the strategy |
| 2009-05-07 12:37:44 |
Order filled |
Order [BUY_3404_3, AUD/NZD, BUY, 1000.0 at 1.27245] filled |
| 2009-05-07 12:38:36 |
Order submitted |
Order [BUY_3405_4, AUD/NZD, BUY, 1000.0 at 1.2719] submitted by the strategy |
| 2009-05-07 12:38:36 |
Order filled |
Order [BUY_3405_4, AUD/NZD, BUY, 1000.0 at 1.2719] filled |
| 2009-05-07 12:48:31 |
Order submitted |
Order [BUY_3406_5, AUD/NZD, BUY, 1000.0 at 1.27135] submitted by the strategy |
| 2009-05-07 12:48:31 |
Order filled |
Order [BUY_3406_5, AUD/NZD, BUY, 1000.0 at 1.27135] filled |
| 2009-05-07 13:23:04 |
Order submitted |
Order [BUY_3407_6, AUD/NZD, BUY, 1000.0 at 1.27075] submitted by the strategy |
| 2009-05-07 13:23:04 |
Order filled |
Order [BUY_3407_6, AUD/NZD, BUY, 1000.0 at 1.27075] filled |
| 2009-05-07 13:45:41 |
Order submitted |
Order [BUY_3408_7, AUD/NZD, BUY, 1000.0 at 1.27] submitted by the strategy |
| 2009-05-07 13:45:41 |
Order filled |
Order [BUY_3408_7, AUD/NZD, BUY, 1000.0 at 1.27] filled |
| 2009-05-07 13:46:01 |
Order submitted |
Order [BUY_3409_8, AUD/NZD, BUY, 1000.0 at 1.26945] submitted by the strategy |
| 2009-05-07 13:46:01 |
Order filled |
Order [BUY_3409_8, AUD/NZD, BUY, 1000.0 at 1.26945] filled |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3398_1, AUD/NZD, BUY, 1000.0 at 1.2739] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3399_2, AUD/NZD, BUY, 1000.0 at 1.27305] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3400_2, AUD/NZD, BUY, 1000.0 at 1.27355] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3401_2, AUD/NZD, BUY, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3402_2, AUD/NZD, BUY, 1000.0 at 1.27355] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3403_2, AUD/NZD, BUY, 1000.0 at 1.27375] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3404_3, AUD/NZD, BUY, 1000.0 at 1.27245] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3405_4, AUD/NZD, BUY, 1000.0 at 1.2719] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3406_5, AUD/NZD, BUY, 1000.0 at 1.27135] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3407_6, AUD/NZD, BUY, 1000.0 at 1.27075] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3408_7, AUD/NZD, BUY, 1000.0 at 1.27] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:20 |
Order closed |
Order [BUY_3409_8, AUD/NZD, BUY, 1000.0 at 1.26945] closed in result of strategy request, amount 1000.0 at 1.273 |
| 2009-05-07 14:38:21 |
Order submitted |
Order [BUY_3410_1, AUD/NZD, BUY, 1000.0 at 1.27355] submitted by the strategy |
| 2009-05-07 14:38:21 |
Order filled |
Order [BUY_3410_1, AUD/NZD, BUY, 1000.0 at 1.27355] filled |
| 2009-05-07 14:40:16 |
Order submitted |
Order [BUY_3411_2, AUD/NZD, BUY, 1000.0 at 1.2729] submitted by the strategy |
| 2009-05-07 14:40:16 |
Order filled |
Order [BUY_3411_2, AUD/NZD, BUY, 1000.0 at 1.2729] filled |
| 2009-05-07 14:40:38 |
Order submitted |
Order [BUY_3412_2, AUD/NZD, BUY, 1000.0 at 1.2731] submitted by the strategy |
| 2009-05-07 14:40:38 |
Order filled |
Order [BUY_3412_2, AUD/NZD, BUY, 1000.0 at 1.2731] filled |
| 2009-05-07 14:41:10 |
Order submitted |
Order [BUY_3413_2, AUD/NZD, BUY, 1000.0 at 1.2732] submitted by the strategy |
| 2009-05-07 14:41:10 |
Order filled |
Order [BUY_3413_2, AUD/NZD, BUY, 1000.0 at 1.2732] filled |
| 2009-05-07 14:41:33 |
Order submitted |
Order [BUY_3414_3, AUD/NZD, BUY, 1000.0 at 1.27225] submitted by the strategy |
| 2009-05-07 14:41:33 |
Order filled |
Order [BUY_3414_3, AUD/NZD, BUY, 1000.0 at 1.27225] filled |
| 2009-05-07 14:41:34 |
Order submitted |
Order [BUY_3415_3, AUD/NZD, BUY, 1000.0 at 1.2727] submitted by the strategy |
| 2009-05-07 14:41:34 |
Order filled |
Order [BUY_3415_3, AUD/NZD, BUY, 1000.0 at 1.2727] filled |
| 2009-05-07 14:41:35 |
Order submitted |
Order [BUY_3416_3, AUD/NZD, BUY, 1000.0 at 1.2728] submitted by the strategy |
| 2009-05-07 14:41:35 |
Order filled |
Order [BUY_3416_3, AUD/NZD, BUY, 1000.0 at 1.2728] filled |
| 2009-05-07 15:10:06 |
Order submitted |
Order [BUY_3417_4, AUD/NZD, BUY, 1000.0 at 1.27175] submitted by the strategy |
| 2009-05-07 15:10:06 |
Order filled |
Order [BUY_3417_4, AUD/NZD, BUY, 1000.0 at 1.27175] filled |
| 2009-05-07 15:15:00 |
Order submitted |
Order [BUY_3418_5, AUD/NZD, BUY, 1000.0 at 1.27115] submitted by the strategy |
| 2009-05-07 15:15:00 |
Order filled |
Order [BUY_3418_5, AUD/NZD, BUY, 1000.0 at 1.27115] filled |
| 2009-05-07 15:25:04 |
Order closed |
Order [BUY_3410_1, AUD/NZD, BUY, 1000.0 at 1.27355] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-07 15:25:04 |
Order closed |
Order [BUY_3411_2, AUD/NZD, BUY, 1000.0 at 1.2729] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-07 15:25:04 |
Order closed |
Order [BUY_3412_2, AUD/NZD, BUY, 1000.0 at 1.2731] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-07 15:25:04 |
Order closed |
Order [BUY_3413_2, AUD/NZD, BUY, 1000.0 at 1.2732] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-07 15:25:04 |
Order closed |
Order [BUY_3414_3, AUD/NZD, BUY, 1000.0 at 1.27225] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-07 15:25:04 |
Order closed |
Order [BUY_3415_3, AUD/NZD, BUY, 1000.0 at 1.2727] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-07 15:25:04 |
Order closed |
Order [BUY_3416_3, AUD/NZD, BUY, 1000.0 at 1.2728] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-07 15:25:04 |
Order closed |
Order [BUY_3417_4, AUD/NZD, BUY, 1000.0 at 1.27175] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-07 15:25:04 |
Order closed |
Order [BUY_3418_5, AUD/NZD, BUY, 1000.0 at 1.27115] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-07 15:25:04 |
Order submitted |
Order [BUY_3419_1, AUD/NZD, BUY, 1000.0 at 1.27465] submitted by the strategy |
| 2009-05-07 15:25:04 |
Order filled |
Order [BUY_3419_1, AUD/NZD, BUY, 1000.0 at 1.27465] filled |
| 2009-05-07 15:25:14 |
Order submitted |
Order [BUY_3420_1, AUD/NZD, BUY, 1000.0 at 1.27485] submitted by the strategy |
| 2009-05-07 15:25:14 |
Order filled |
Order [BUY_3420_1, AUD/NZD, BUY, 1000.0 at 1.27485] filled |
| 2009-05-07 15:25:28 |
Order submitted |
Order [BUY_3421_1, AUD/NZD, BUY, 1000.0 at 1.27495] submitted by the strategy |
| 2009-05-07 15:25:28 |
Order filled |
Order [BUY_3421_1, AUD/NZD, BUY, 1000.0 at 1.27495] filled |
| 2009-05-07 15:25:29 |
Order submitted |
Order [BUY_3422_1, AUD/NZD, BUY, 1000.0 at 1.27495] submitted by the strategy |
| 2009-05-07 15:25:29 |
Order filled |
Order [BUY_3422_1, AUD/NZD, BUY, 1000.0 at 1.27495] filled |
| 2009-05-07 15:25:29 |
Order submitted |
Order [BUY_3423_1, AUD/NZD, BUY, 1000.0 at 1.27505] submitted by the strategy |
| 2009-05-07 15:25:29 |
Order filled |
Order [BUY_3423_1, AUD/NZD, BUY, 1000.0 at 1.27505] filled |
| 2009-05-07 15:25:39 |
Order submitted |
Order [BUY_3424_2, AUD/NZD, BUY, 1000.0 at 1.2741] submitted by the strategy |
| 2009-05-07 15:25:39 |
Order filled |
Order [BUY_3424_2, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2009-05-07 15:36:54 |
Order submitted |
Order [BUY_3425_3, AUD/NZD, BUY, 1000.0 at 1.2734] submitted by the strategy |
| 2009-05-07 15:36:54 |
Order filled |
Order [BUY_3425_3, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2009-05-07 15:54:01 |
Order submitted |
Order [BUY_3426_4, AUD/NZD, BUY, 1000.0 at 1.2728] submitted by the strategy |
| 2009-05-07 15:54:01 |
Order filled |
Order [BUY_3426_4, AUD/NZD, BUY, 1000.0 at 1.2728] filled |
| 2009-05-07 15:58:39 |
Order submitted |
Order [BUY_3427_5, AUD/NZD, BUY, 1000.0 at 1.27225] submitted by the strategy |
| 2009-05-07 15:58:39 |
Order filled |
Order [BUY_3427_5, AUD/NZD, BUY, 1000.0 at 1.27225] filled |
| 2009-05-07 15:59:05 |
Order submitted |
Order [BUY_3428_6, AUD/NZD, BUY, 1000.0 at 1.2716] submitted by the strategy |
| 2009-05-07 15:59:05 |
Order filled |
Order [BUY_3428_6, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-05-07 19:39:27 |
Order closed |
Order [BUY_3419_1, AUD/NZD, BUY, 1000.0 at 1.27465] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-05-07 19:39:27 |
Order closed |
Order [BUY_3420_1, AUD/NZD, BUY, 1000.0 at 1.27485] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-05-07 19:39:27 |
Order closed |
Order [BUY_3421_1, AUD/NZD, BUY, 1000.0 at 1.27495] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-05-07 19:39:27 |
Order closed |
Order [BUY_3422_1, AUD/NZD, BUY, 1000.0 at 1.27495] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-05-07 19:39:27 |
Order closed |
Order [BUY_3423_1, AUD/NZD, BUY, 1000.0 at 1.27505] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-05-07 19:39:27 |
Order closed |
Order [BUY_3424_2, AUD/NZD, BUY, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-05-07 19:39:27 |
Order closed |
Order [BUY_3425_3, AUD/NZD, BUY, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-05-07 19:39:27 |
Order closed |
Order [BUY_3426_4, AUD/NZD, BUY, 1000.0 at 1.2728] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-05-07 19:39:27 |
Order closed |
Order [BUY_3427_5, AUD/NZD, BUY, 1000.0 at 1.27225] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-05-07 19:39:27 |
Order closed |
Order [BUY_3428_6, AUD/NZD, BUY, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-05-07 21:00:00 |
Commissions |
Commissions [7.09] |
| 2009-05-08 12:30:02 |
Order submitted |
Order [SELL_3429_1, AUD/NZD, SELL, 1000.0 at 1.2734] submitted by the strategy |
| 2009-05-08 12:30:02 |
Order filled |
Order [SELL_3429_1, AUD/NZD, SELL, 1000.0 at 1.2734] filled |
| 2009-05-08 12:30:02 |
Order submitted |
Order [SELL_3430_2, AUD/NZD, SELL, 1000.0 at 1.27535] submitted by the strategy |
| 2009-05-08 12:30:02 |
Order filled |
Order [SELL_3430_2, AUD/NZD, SELL, 1000.0 at 1.27535] filled |
| 2009-05-08 12:30:02 |
Order submitted |
Order [SELL_3431_2, AUD/NZD, SELL, 1000.0 at 1.2739] submitted by the strategy |
| 2009-05-08 12:30:02 |
Order filled |
Order [SELL_3431_2, AUD/NZD, SELL, 1000.0 at 1.2739] filled |
| 2009-05-08 12:30:03 |
Order submitted |
Order [SELL_3432_2, AUD/NZD, SELL, 1000.0 at 1.2739] submitted by the strategy |
| 2009-05-08 12:30:03 |
Order filled |
Order [SELL_3432_2, AUD/NZD, SELL, 1000.0 at 1.2739] filled |
| 2009-05-08 12:30:03 |
Order submitted |
Order [SELL_3433_2, AUD/NZD, SELL, 1000.0 at 1.2741] submitted by the strategy |
| 2009-05-08 12:30:03 |
Order filled |
Order [SELL_3433_2, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2009-05-08 12:30:06 |
Order submitted |
Order [SELL_3434_2, AUD/NZD, SELL, 1000.0 at 1.2749] submitted by the strategy |
| 2009-05-08 12:30:06 |
Order filled |
Order [SELL_3434_2, AUD/NZD, SELL, 1000.0 at 1.2749] filled |
| 2009-05-08 12:30:11 |
Order submitted |
Order [SELL_3435_3, AUD/NZD, SELL, 1000.0 at 1.2759] submitted by the strategy |
| 2009-05-08 12:30:11 |
Order filled |
Order [SELL_3435_3, AUD/NZD, SELL, 1000.0 at 1.2759] filled |
| 2009-05-08 12:31:47 |
Order closed |
Order [SELL_3429_1, AUD/NZD, SELL, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-05-08 12:31:47 |
Order closed |
Order [SELL_3430_2, AUD/NZD, SELL, 1000.0 at 1.27535] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-05-08 12:31:47 |
Order closed |
Order [SELL_3431_2, AUD/NZD, SELL, 1000.0 at 1.2739] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-05-08 12:31:47 |
Order closed |
Order [SELL_3432_2, AUD/NZD, SELL, 1000.0 at 1.2739] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-05-08 12:31:47 |
Order closed |
Order [SELL_3433_2, AUD/NZD, SELL, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-05-08 12:31:47 |
Order closed |
Order [SELL_3434_2, AUD/NZD, SELL, 1000.0 at 1.2749] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-05-08 12:31:47 |
Order closed |
Order [SELL_3435_3, AUD/NZD, SELL, 1000.0 at 1.2759] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-05-08 12:31:47 |
Order submitted |
Order [SELL_3436_1, AUD/NZD, SELL, 1000.0 at 1.2717] submitted by the strategy |
| 2009-05-08 12:31:47 |
Order filled |
Order [SELL_3436_1, AUD/NZD, SELL, 1000.0 at 1.2717] filled |
| 2009-05-08 12:31:48 |
Order submitted |
Order [SELL_3437_1, AUD/NZD, SELL, 1000.0 at 1.27155] submitted by the strategy |
| 2009-05-08 12:31:48 |
Order filled |
Order [SELL_3437_1, AUD/NZD, SELL, 1000.0 at 1.27155] filled |
| 2009-05-08 12:31:49 |
Order submitted |
Order [SELL_3438_2, AUD/NZD, SELL, 1000.0 at 1.2726] submitted by the strategy |
| 2009-05-08 12:31:49 |
Order filled |
Order [SELL_3438_2, AUD/NZD, SELL, 1000.0 at 1.2726] filled |
| 2009-05-08 12:31:50 |
Order submitted |
Order [SELL_3439_2, AUD/NZD, SELL, 1000.0 at 1.2722] submitted by the strategy |
| 2009-05-08 12:31:50 |
Order filled |
Order [SELL_3439_2, AUD/NZD, SELL, 1000.0 at 1.2722] filled |
| 2009-05-08 12:31:50 |
Order submitted |
Order [SELL_3440_2, AUD/NZD, SELL, 1000.0 at 1.2722] submitted by the strategy |
| 2009-05-08 12:31:50 |
Order filled |
Order [SELL_3440_2, AUD/NZD, SELL, 1000.0 at 1.2722] filled |
| 2009-05-08 12:31:50 |
Order submitted |
Order [SELL_3441_2, AUD/NZD, SELL, 1000.0 at 1.27185] submitted by the strategy |
| 2009-05-08 12:31:50 |
Order filled |
Order [SELL_3441_2, AUD/NZD, SELL, 1000.0 at 1.27185] filled |
| 2009-05-08 12:31:52 |
Order submitted |
Order [SELL_3442_3, AUD/NZD, SELL, 1000.0 at 1.27395] submitted by the strategy |
| 2009-05-08 12:31:52 |
Order filled |
Order [SELL_3442_3, AUD/NZD, SELL, 1000.0 at 1.27395] filled |
| 2009-05-08 12:31:58 |
Order submitted |
Order [SELL_3443_4, AUD/NZD, SELL, 1000.0 at 1.27445] submitted by the strategy |
| 2009-05-08 12:31:58 |
Order filled |
Order [SELL_3443_4, AUD/NZD, SELL, 1000.0 at 1.27445] filled |
| 2009-05-08 12:33:50 |
Order submitted |
Order [SELL_3444_5, AUD/NZD, SELL, 1000.0 at 1.27515] submitted by the strategy |
| 2009-05-08 12:33:50 |
Order filled |
Order [SELL_3444_5, AUD/NZD, SELL, 1000.0 at 1.27515] filled |
| 2009-05-08 12:38:44 |
Order closed |
Order [SELL_3436_1, AUD/NZD, SELL, 1000.0 at 1.2717] closed in result of strategy request, amount 1000.0 at 1.2719 |
| 2009-05-08 12:38:44 |
Order closed |
Order [SELL_3437_1, AUD/NZD, SELL, 1000.0 at 1.27155] closed in result of strategy request, amount 1000.0 at 1.2719 |
| 2009-05-08 12:38:44 |
Order closed |
Order [SELL_3438_2, AUD/NZD, SELL, 1000.0 at 1.2726] closed in result of strategy request, amount 1000.0 at 1.2719 |
| 2009-05-08 12:38:44 |
Order closed |
Order [SELL_3439_2, AUD/NZD, SELL, 1000.0 at 1.2722] closed in result of strategy request, amount 1000.0 at 1.2719 |
| 2009-05-08 12:38:44 |
Order closed |
Order [SELL_3440_2, AUD/NZD, SELL, 1000.0 at 1.2722] closed in result of strategy request, amount 1000.0 at 1.2719 |
| 2009-05-08 12:38:44 |
Order closed |
Order [SELL_3441_2, AUD/NZD, SELL, 1000.0 at 1.27185] closed in result of strategy request, amount 1000.0 at 1.2719 |
| 2009-05-08 12:38:44 |
Order closed |
Order [SELL_3442_3, AUD/NZD, SELL, 1000.0 at 1.27395] closed in result of strategy request, amount 1000.0 at 1.2719 |
| 2009-05-08 12:38:44 |
Order closed |
Order [SELL_3443_4, AUD/NZD, SELL, 1000.0 at 1.27445] closed in result of strategy request, amount 1000.0 at 1.2719 |
| 2009-05-08 12:38:44 |
Order closed |
Order [SELL_3444_5, AUD/NZD, SELL, 1000.0 at 1.27515] closed in result of strategy request, amount 1000.0 at 1.2719 |
| 2009-05-08 12:38:45 |
Order submitted |
Order [SELL_3445_1, AUD/NZD, SELL, 1000.0 at 1.27095] submitted by the strategy |
| 2009-05-08 12:38:45 |
Order filled |
Order [SELL_3445_1, AUD/NZD, SELL, 1000.0 at 1.27095] filled |
| 2009-05-08 12:39:31 |
Order submitted |
Order [SELL_3446_2, AUD/NZD, SELL, 1000.0 at 1.27185] submitted by the strategy |
| 2009-05-08 12:39:31 |
Order filled |
Order [SELL_3446_2, AUD/NZD, SELL, 1000.0 at 1.27185] filled |
| 2009-05-08 12:39:32 |
Order submitted |
Order [SELL_3447_2, AUD/NZD, SELL, 1000.0 at 1.27155] submitted by the strategy |
| 2009-05-08 12:39:32 |
Order filled |
Order [SELL_3447_2, AUD/NZD, SELL, 1000.0 at 1.27155] filled |
| 2009-05-08 12:39:33 |
Order submitted |
Order [SELL_3448_2, AUD/NZD, SELL, 1000.0 at 1.27165] submitted by the strategy |
| 2009-05-08 12:39:33 |
Order filled |
Order [SELL_3448_2, AUD/NZD, SELL, 1000.0 at 1.27165] filled |
| 2009-05-08 12:39:35 |
Order submitted |
Order [SELL_3449_2, AUD/NZD, SELL, 1000.0 at 1.2715] submitted by the strategy |
| 2009-05-08 12:39:35 |
Order filled |
Order [SELL_3449_2, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2009-05-08 12:39:36 |
Order submitted |
Order [SELL_3450_2, AUD/NZD, SELL, 1000.0 at 1.27145] submitted by the strategy |
| 2009-05-08 12:39:36 |
Order filled |
Order [SELL_3450_2, AUD/NZD, SELL, 1000.0 at 1.27145] filled |
| 2009-05-08 12:46:24 |
Order submitted |
Order [SELL_3451_3, AUD/NZD, SELL, 1000.0 at 1.27255] submitted by the strategy |
| 2009-05-08 12:46:24 |
Order filled |
Order [SELL_3451_3, AUD/NZD, SELL, 1000.0 at 1.27255] filled |
| 2009-05-08 12:47:20 |
Order submitted |
Order [SELL_3452_4, AUD/NZD, SELL, 1000.0 at 1.2732] submitted by the strategy |
| 2009-05-08 12:47:20 |
Order filled |
Order [SELL_3452_4, AUD/NZD, SELL, 1000.0 at 1.2732] filled |
| 2009-05-08 13:21:11 |
Order submitted |
Order [SELL_3453_5, AUD/NZD, SELL, 1000.0 at 1.27375] submitted by the strategy |
| 2009-05-08 13:21:11 |
Order filled |
Order [SELL_3453_5, AUD/NZD, SELL, 1000.0 at 1.27375] filled |
| 2009-05-08 13:28:41 |
Order submitted |
Order [SELL_3454_6, AUD/NZD, SELL, 1000.0 at 1.2743] submitted by the strategy |
| 2009-05-08 13:28:41 |
Order filled |
Order [SELL_3454_6, AUD/NZD, SELL, 1000.0 at 1.2743] filled |
| 2009-05-08 13:28:45 |
Order submitted |
Order [SELL_3455_7, AUD/NZD, SELL, 1000.0 at 1.27495] submitted by the strategy |
| 2009-05-08 13:28:45 |
Order filled |
Order [SELL_3455_7, AUD/NZD, SELL, 1000.0 at 1.27495] filled |
| 2009-05-08 13:28:50 |
Order submitted |
Order [SELL_3456_8, AUD/NZD, SELL, 1000.0 at 1.27555] submitted by the strategy |
| 2009-05-08 13:28:50 |
Order filled |
Order [SELL_3456_8, AUD/NZD, SELL, 1000.0 at 1.27555] filled |
| 2009-05-08 13:29:57 |
Order submitted |
Order [SELL_3457_9, AUD/NZD, SELL, 1000.0 at 1.2761] submitted by the strategy |
| 2009-05-08 13:29:57 |
Order filled |
Order [SELL_3457_9, AUD/NZD, SELL, 1000.0 at 1.2761] filled |
| 2009-05-08 14:32:06 |
Order submitted |
Order [SELL_3458_10, AUD/NZD, SELL, 1000.0 at 1.27665] submitted by the strategy |
| 2009-05-08 14:32:06 |
Order filled |
Order [SELL_3458_10, AUD/NZD, SELL, 1000.0 at 1.27665] filled |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3445_1, AUD/NZD, SELL, 1000.0 at 1.27095] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3446_2, AUD/NZD, SELL, 1000.0 at 1.27185] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3447_2, AUD/NZD, SELL, 1000.0 at 1.27155] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3448_2, AUD/NZD, SELL, 1000.0 at 1.27165] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3449_2, AUD/NZD, SELL, 1000.0 at 1.2715] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3450_2, AUD/NZD, SELL, 1000.0 at 1.27145] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3451_3, AUD/NZD, SELL, 1000.0 at 1.27255] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3452_4, AUD/NZD, SELL, 1000.0 at 1.2732] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3453_5, AUD/NZD, SELL, 1000.0 at 1.27375] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3454_6, AUD/NZD, SELL, 1000.0 at 1.2743] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3455_7, AUD/NZD, SELL, 1000.0 at 1.27495] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3456_8, AUD/NZD, SELL, 1000.0 at 1.27555] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3457_9, AUD/NZD, SELL, 1000.0 at 1.2761] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 16:00:22 |
Order closed |
Order [SELL_3458_10, AUD/NZD, SELL, 1000.0 at 1.27665] closed in result of strategy request, amount 1000.0 at 1.2726 |
| 2009-05-08 17:45:00 |
Order submitted |
Order [SELL_3459_1, AUD/NZD, SELL, 1000.0 at 1.2774] submitted by the strategy |
| 2009-05-08 17:45:00 |
Order filled |
Order [SELL_3459_1, AUD/NZD, SELL, 1000.0 at 1.2774] filled |
| 2009-05-08 17:45:02 |
Order submitted |
Order [SELL_3460_1, AUD/NZD, SELL, 1000.0 at 1.27695] submitted by the strategy |
| 2009-05-08 17:45:02 |
Order filled |
Order [SELL_3460_1, AUD/NZD, SELL, 1000.0 at 1.27695] filled |
| 2009-05-08 17:45:02 |
Order submitted |
Order [SELL_3461_1, AUD/NZD, SELL, 1000.0 at 1.27715] submitted by the strategy |
| 2009-05-08 17:45:02 |
Order filled |
Order [SELL_3461_1, AUD/NZD, SELL, 1000.0 at 1.27715] filled |
| 2009-05-08 17:45:49 |
Order submitted |
Order [SELL_3462_1, AUD/NZD, SELL, 1000.0 at 1.2771] submitted by the strategy |
| 2009-05-08 17:45:49 |
Order filled |
Order [SELL_3462_1, AUD/NZD, SELL, 1000.0 at 1.2771] filled |
| 2009-05-08 17:46:47 |
Order submitted |
Order [SELL_3463_1, AUD/NZD, SELL, 1000.0 at 1.277] submitted by the strategy |
| 2009-05-08 17:46:47 |
Order filled |
Order [SELL_3463_1, AUD/NZD, SELL, 1000.0 at 1.277] filled |
| 2009-05-08 17:48:24 |
Order closed |
Order [SELL_3459_1, AUD/NZD, SELL, 1000.0 at 1.2774] closed in result of strategy request, amount 1000.0 at 1.27505 |
| 2009-05-08 17:48:24 |
Order closed |
Order [SELL_3460_1, AUD/NZD, SELL, 1000.0 at 1.27695] closed in result of strategy request, amount 1000.0 at 1.27505 |
| 2009-05-08 17:48:24 |
Order closed |
Order [SELL_3461_1, AUD/NZD, SELL, 1000.0 at 1.27715] closed in result of strategy request, amount 1000.0 at 1.27505 |
| 2009-05-08 17:48:24 |
Order closed |
Order [SELL_3462_1, AUD/NZD, SELL, 1000.0 at 1.2771] closed in result of strategy request, amount 1000.0 at 1.27505 |
| 2009-05-08 17:48:24 |
Order closed |
Order [SELL_3463_1, AUD/NZD, SELL, 1000.0 at 1.277] closed in result of strategy request, amount 1000.0 at 1.27505 |
| 2009-05-08 17:48:24 |
Order submitted |
Order [SELL_3464_1, AUD/NZD, SELL, 1000.0 at 1.2736] submitted by the strategy |
| 2009-05-08 17:48:24 |
Order filled |
Order [SELL_3464_1, AUD/NZD, SELL, 1000.0 at 1.2736] filled |
| 2009-05-08 17:48:25 |
Order submitted |
Order [SELL_3465_2, AUD/NZD, SELL, 1000.0 at 1.27415] submitted by the strategy |
| 2009-05-08 17:48:25 |
Order filled |
Order [SELL_3465_2, AUD/NZD, SELL, 1000.0 at 1.27415] filled |
| 2009-05-08 17:48:26 |
Order submitted |
Order [SELL_3466_2, AUD/NZD, SELL, 1000.0 at 1.27405] submitted by the strategy |
| 2009-05-08 17:48:26 |
Order filled |
Order [SELL_3466_2, AUD/NZD, SELL, 1000.0 at 1.27405] filled |
| 2009-05-08 17:48:32 |
Order submitted |
Order [SELL_3467_2, AUD/NZD, SELL, 1000.0 at 1.27385] submitted by the strategy |
| 2009-05-08 17:48:32 |
Order filled |
Order [SELL_3467_2, AUD/NZD, SELL, 1000.0 at 1.27385] filled |
| 2009-05-08 17:48:33 |
Order submitted |
Order [SELL_3468_2, AUD/NZD, SELL, 1000.0 at 1.27385] submitted by the strategy |
| 2009-05-08 17:48:33 |
Order filled |
Order [SELL_3468_2, AUD/NZD, SELL, 1000.0 at 1.27385] filled |
| 2009-05-08 17:49:13 |
Order submitted |
Order [SELL_3469_3, AUD/NZD, SELL, 1000.0 at 1.27465] submitted by the strategy |
| 2009-05-08 17:49:13 |
Order filled |
Order [SELL_3469_3, AUD/NZD, SELL, 1000.0 at 1.27465] filled |
| 2009-05-08 17:49:24 |
Order submitted |
Order [SELL_3470_3, AUD/NZD, SELL, 1000.0 at 1.27405] submitted by the strategy |
| 2009-05-08 17:49:24 |
Order filled |
Order [SELL_3470_3, AUD/NZD, SELL, 1000.0 at 1.27405] filled |
| 2009-05-08 18:14:57 |
Order submitted |
Order [SELL_3471_4, AUD/NZD, SELL, 1000.0 at 1.2752] submitted by the strategy |
| 2009-05-08 18:14:57 |
Order filled |
Order [SELL_3471_4, AUD/NZD, SELL, 1000.0 at 1.2752] filled |
| 2009-05-08 18:23:10 |
Order submitted |
Order [SELL_3472_5, AUD/NZD, SELL, 1000.0 at 1.2757] submitted by the strategy |
| 2009-05-08 18:23:10 |
Order filled |
Order [SELL_3472_5, AUD/NZD, SELL, 1000.0 at 1.2757] filled |
| 2009-05-08 18:23:26 |
Order submitted |
Order [SELL_3473_6, AUD/NZD, SELL, 1000.0 at 1.27635] submitted by the strategy |
| 2009-05-08 18:23:26 |
Order filled |
Order [SELL_3473_6, AUD/NZD, SELL, 1000.0 at 1.27635] filled |
| 2009-05-08 18:40:43 |
Order closed |
Order [SELL_3464_1, AUD/NZD, SELL, 1000.0 at 1.2736] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-08 18:40:43 |
Order closed |
Order [SELL_3465_2, AUD/NZD, SELL, 1000.0 at 1.27415] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-08 18:40:43 |
Order closed |
Order [SELL_3466_2, AUD/NZD, SELL, 1000.0 at 1.27405] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-08 18:40:43 |
Order closed |
Order [SELL_3467_2, AUD/NZD, SELL, 1000.0 at 1.27385] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-08 18:40:43 |
Order closed |
Order [SELL_3468_2, AUD/NZD, SELL, 1000.0 at 1.27385] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-08 18:40:43 |
Order closed |
Order [SELL_3469_3, AUD/NZD, SELL, 1000.0 at 1.27465] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-08 18:40:43 |
Order closed |
Order [SELL_3470_3, AUD/NZD, SELL, 1000.0 at 1.27405] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-08 18:40:43 |
Order closed |
Order [SELL_3471_4, AUD/NZD, SELL, 1000.0 at 1.2752] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-08 18:40:43 |
Order closed |
Order [SELL_3472_5, AUD/NZD, SELL, 1000.0 at 1.2757] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-08 18:40:43 |
Order closed |
Order [SELL_3473_6, AUD/NZD, SELL, 1000.0 at 1.27635] closed in result of strategy request, amount 1000.0 at 1.27355 |
| 2009-05-08 21:00:00 |
Commissions |
Commissions [3.32] |
| 2009-05-10 23:00:00 |
Order submitted |
Order [BUY_3474_1, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-05-10 23:00:00 |
Order filled |
Order [BUY_3474_1, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-05-10 23:00:02 |
Order submitted |
Order [BUY_3475_2, AUD/NZD, BUY, 1000.0 at 1.2698] submitted by the strategy |
| 2009-05-10 23:00:02 |
Order filled |
Order [BUY_3475_2, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2009-05-10 23:00:03 |
Order submitted |
Order [BUY_3476_3, AUD/NZD, BUY, 1000.0 at 1.26885] submitted by the strategy |
| 2009-05-10 23:00:03 |
Order filled |
Order [BUY_3476_3, AUD/NZD, BUY, 1000.0 at 1.26885] filled |
| 2009-05-10 23:00:05 |
Order submitted |
Order [BUY_3477_3, AUD/NZD, BUY, 1000.0 at 1.2701] submitted by the strategy |
| 2009-05-10 23:00:05 |
Order filled |
Order [BUY_3477_3, AUD/NZD, BUY, 1000.0 at 1.2701] filled |
| 2009-05-10 23:00:06 |
Order submitted |
Order [BUY_3478_3, AUD/NZD, BUY, 1000.0 at 1.2703] submitted by the strategy |
| 2009-05-10 23:00:06 |
Order filled |
Order [BUY_3478_3, AUD/NZD, BUY, 1000.0 at 1.2703] filled |
| 2009-05-10 23:00:10 |
Order submitted |
Order [BUY_3479_3, AUD/NZD, BUY, 1000.0 at 1.2703] submitted by the strategy |
| 2009-05-10 23:00:10 |
Order filled |
Order [BUY_3479_3, AUD/NZD, BUY, 1000.0 at 1.2703] filled |
| 2009-05-10 23:00:11 |
Order submitted |
Order [BUY_3480_3, AUD/NZD, BUY, 1000.0 at 1.27015] submitted by the strategy |
| 2009-05-10 23:00:11 |
Order filled |
Order [BUY_3480_3, AUD/NZD, BUY, 1000.0 at 1.27015] filled |
| 2009-05-10 23:46:14 |
Order submitted |
Order [BUY_3481_4, AUD/NZD, BUY, 1000.0 at 1.26815] submitted by the strategy |
| 2009-05-10 23:46:14 |
Order filled |
Order [BUY_3481_4, AUD/NZD, BUY, 1000.0 at 1.26815] filled |
| 2009-05-10 23:55:24 |
Order submitted |
Order [BUY_3482_5, AUD/NZD, BUY, 1000.0 at 1.2675] submitted by the strategy |
| 2009-05-10 23:55:24 |
Order filled |
Order [BUY_3482_5, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2009-05-11 00:05:15 |
Order submitted |
Order [BUY_3483_6, AUD/NZD, BUY, 1000.0 at 1.267] submitted by the strategy |
| 2009-05-11 00:05:15 |
Order filled |
Order [BUY_3483_6, AUD/NZD, BUY, 1000.0 at 1.267] filled |
| 2009-05-11 00:14:00 |
Order submitted |
Order [BUY_3484_7, AUD/NZD, BUY, 1000.0 at 1.2664] submitted by the strategy |
| 2009-05-11 00:14:00 |
Order filled |
Order [BUY_3484_7, AUD/NZD, BUY, 1000.0 at 1.2664] filled |
| 2009-05-11 01:01:11 |
Order submitted |
Order [BUY_3485_8, AUD/NZD, BUY, 1000.0 at 1.26585] submitted by the strategy |
| 2009-05-11 01:01:11 |
Order filled |
Order [BUY_3485_8, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2009-05-11 01:03:40 |
Order submitted |
Order [BUY_3486_9, AUD/NZD, BUY, 1000.0 at 1.26515] submitted by the strategy |
| 2009-05-11 01:03:40 |
Order filled |
Order [BUY_3486_9, AUD/NZD, BUY, 1000.0 at 1.26515] filled |
| 2009-05-11 01:04:34 |
Order submitted |
Order [BUY_3487_10, AUD/NZD, BUY, 1000.0 at 1.26455] submitted by the strategy |
| 2009-05-11 01:04:34 |
Order filled |
Order [BUY_3487_10, AUD/NZD, BUY, 1000.0 at 1.26455] filled |
| 2009-05-11 01:06:52 |
Order submitted |
Order [BUY_3488_11, AUD/NZD, BUY, 1000.0 at 1.26395] submitted by the strategy |
| 2009-05-11 01:06:52 |
Order filled |
Order [BUY_3488_11, AUD/NZD, BUY, 1000.0 at 1.26395] filled |
| 2009-05-11 01:55:55 |
Order submitted |
Order [BUY_3489_12, AUD/NZD, BUY, 1000.0 at 1.2634] submitted by the strategy |
| 2009-05-11 01:55:55 |
Order filled |
Order [BUY_3489_12, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2009-05-11 01:58:20 |
Order submitted |
Order [BUY_3490_13, AUD/NZD, BUY, 1000.0 at 1.2629] submitted by the strategy |
| 2009-05-11 01:58:20 |
Order filled |
Order [BUY_3490_13, AUD/NZD, BUY, 1000.0 at 1.2629] filled |
| 2009-05-11 02:47:21 |
Order submitted |
Order [BUY_3491_14, AUD/NZD, BUY, 1000.0 at 1.2623] submitted by the strategy |
| 2009-05-11 02:47:21 |
Order filled |
Order [BUY_3491_14, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2009-05-11 02:52:19 |
Order submitted |
Order [BUY_3492_15, AUD/NZD, BUY, 1000.0 at 1.26165] submitted by the strategy |
| 2009-05-11 02:52:19 |
Order filled |
Order [BUY_3492_15, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2009-05-11 02:52:42 |
Order submitted |
Order [BUY_3493_16, AUD/NZD, BUY, 1000.0 at 1.26105] submitted by the strategy |
| 2009-05-11 02:52:42 |
Order filled |
Order [BUY_3493_16, AUD/NZD, BUY, 1000.0 at 1.26105] filled |
| 2009-05-11 02:52:44 |
Order submitted |
Order [BUY_3494_17, AUD/NZD, BUY, 1000.0 at 1.2601] submitted by the strategy |
| 2009-05-11 02:52:44 |
Order filled |
Order [BUY_3494_17, AUD/NZD, BUY, 1000.0 at 1.2601] filled |
| 2009-05-11 02:56:20 |
Order submitted |
Order [BUY_3495_18, AUD/NZD, BUY, 1000.0 at 1.25945] submitted by the strategy |
| 2009-05-11 02:56:20 |
Order filled |
Order [BUY_3495_18, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-05-11 02:57:11 |
Order submitted |
Order [BUY_3496_19, AUD/NZD, BUY, 1000.0 at 1.25885] submitted by the strategy |
| 2009-05-11 02:57:11 |
Order filled |
Order [BUY_3496_19, AUD/NZD, BUY, 1000.0 at 1.25885] filled |
| 2009-05-11 03:13:13 |
Order submitted |
Order [BUY_3497_20, AUD/NZD, BUY, 1000.0 at 1.2581] submitted by the strategy |
| 2009-05-11 03:13:13 |
Order filled |
Order [BUY_3497_20, AUD/NZD, BUY, 1000.0 at 1.2581] filled |
| 2009-05-11 15:52:38 |
Order submitted |
Order [BUY_3498_21, AUD/NZD, BUY, 1000.0 at 1.25755] submitted by the strategy |
| 2009-05-11 15:52:38 |
Order filled |
Order [BUY_3498_21, AUD/NZD, BUY, 1000.0 at 1.25755] filled |
| 2009-05-11 15:56:39 |
Order submitted |
Order [BUY_3499_22, AUD/NZD, BUY, 1000.0 at 1.25695] submitted by the strategy |
| 2009-05-11 15:56:39 |
Order filled |
Order [BUY_3499_22, AUD/NZD, BUY, 1000.0 at 1.25695] filled |
| 2009-05-11 21:00:00 |
Commissions |
Commissions [0.95] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3474_1, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3475_2, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3476_3, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3477_3, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3478_3, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3479_3, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3480_3, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3481_4, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3482_5, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3483_6, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3484_7, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3485_8, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3486_9, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3487_10, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3488_11, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3489_12, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3490_13, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3491_14, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3492_15, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3493_16, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3494_17, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3495_18, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3496_19, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3497_20, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3498_21, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3499_22, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3474_1, AUD/NZD, BUY, 1000.0 at 1.270459] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3475_2, AUD/NZD, BUY, 1000.0 at 1.269759] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3476_3, AUD/NZD, BUY, 1000.0 at 1.268809] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3477_3, AUD/NZD, BUY, 1000.0 at 1.270059] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3478_3, AUD/NZD, BUY, 1000.0 at 1.270259] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3479_3, AUD/NZD, BUY, 1000.0 at 1.270259] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3480_3, AUD/NZD, BUY, 1000.0 at 1.270109] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3481_4, AUD/NZD, BUY, 1000.0 at 1.268109] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3482_5, AUD/NZD, BUY, 1000.0 at 1.267459] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3483_6, AUD/NZD, BUY, 1000.0 at 1.266959] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3484_7, AUD/NZD, BUY, 1000.0 at 1.266359] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3485_8, AUD/NZD, BUY, 1000.0 at 1.265809] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3486_9, AUD/NZD, BUY, 1000.0 at 1.265109] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3487_10, AUD/NZD, BUY, 1000.0 at 1.264509] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3488_11, AUD/NZD, BUY, 1000.0 at 1.263909] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3489_12, AUD/NZD, BUY, 1000.0 at 1.263359] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3490_13, AUD/NZD, BUY, 1000.0 at 1.262859] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3491_14, AUD/NZD, BUY, 1000.0 at 1.262259] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3492_15, AUD/NZD, BUY, 1000.0 at 1.261609] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3493_16, AUD/NZD, BUY, 1000.0 at 1.261009] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3494_17, AUD/NZD, BUY, 1000.0 at 1.260059] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3495_18, AUD/NZD, BUY, 1000.0 at 1.259409] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3496_19, AUD/NZD, BUY, 1000.0 at 1.258809] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3497_20, AUD/NZD, BUY, 1000.0 at 1.258059] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3498_21, AUD/NZD, BUY, 1000.0 at 1.257509] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:12:42 |
Order closed |
Order [BUY_3499_22, AUD/NZD, BUY, 1000.0 at 1.256909] closed in result of strategy request, amount 1000.0 at 1.26505 |
| 2009-05-11 22:15:02 |
Order submitted |
Order [SELL_3500_1, AUD/NZD, SELL, 1000.0 at 1.2656] submitted by the strategy |
| 2009-05-11 22:15:02 |
Order filled |
Order [SELL_3500_1, AUD/NZD, SELL, 1000.0 at 1.2656] filled |
| 2009-05-11 22:15:03 |
Order submitted |
Order [SELL_3501_1, AUD/NZD, SELL, 1000.0 at 1.26535] submitted by the strategy |
| 2009-05-11 22:15:03 |
Order filled |
Order [SELL_3501_1, AUD/NZD, SELL, 1000.0 at 1.26535] filled |
| 2009-05-11 22:15:03 |
Order submitted |
Order [SELL_3502_1, AUD/NZD, SELL, 1000.0 at 1.26535] submitted by the strategy |
| 2009-05-11 22:15:03 |
Order filled |
Order [SELL_3502_1, AUD/NZD, SELL, 1000.0 at 1.26535] filled |
| 2009-05-11 22:15:04 |
Order submitted |
Order [SELL_3503_1, AUD/NZD, SELL, 1000.0 at 1.2652] submitted by the strategy |
| 2009-05-11 22:15:04 |
Order filled |
Order [SELL_3503_1, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2009-05-11 22:15:17 |
Order submitted |
Order [SELL_3504_1, AUD/NZD, SELL, 1000.0 at 1.2651] submitted by the strategy |
| 2009-05-11 22:15:17 |
Order filled |
Order [SELL_3504_1, AUD/NZD, SELL, 1000.0 at 1.2651] filled |
| 2009-05-11 22:18:48 |
Order submitted |
Order [SELL_3505_2, AUD/NZD, SELL, 1000.0 at 1.26615] submitted by the strategy |
| 2009-05-11 22:18:48 |
Order filled |
Order [SELL_3505_2, AUD/NZD, SELL, 1000.0 at 1.26615] filled |
| 2009-05-11 22:25:44 |
Order submitted |
Order [SELL_3506_3, AUD/NZD, SELL, 1000.0 at 1.2667] submitted by the strategy |
| 2009-05-11 22:25:44 |
Order filled |
Order [SELL_3506_3, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-05-11 22:41:44 |
Order submitted |
Order [SELL_3507_4, AUD/NZD, SELL, 1000.0 at 1.26725] submitted by the strategy |
| 2009-05-11 22:41:44 |
Order filled |
Order [SELL_3507_4, AUD/NZD, SELL, 1000.0 at 1.26725] filled |
| 2009-05-11 22:42:36 |
Order submitted |
Order [SELL_3508_5, AUD/NZD, SELL, 1000.0 at 1.2678] submitted by the strategy |
| 2009-05-11 22:42:36 |
Order filled |
Order [SELL_3508_5, AUD/NZD, SELL, 1000.0 at 1.2678] filled |
| 2009-05-11 22:42:47 |
Order submitted |
Order [SELL_3509_6, AUD/NZD, SELL, 1000.0 at 1.26845] submitted by the strategy |
| 2009-05-11 22:42:47 |
Order filled |
Order [SELL_3509_6, AUD/NZD, SELL, 1000.0 at 1.26845] filled |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_3500_1, AUD/NZD, SELL, 1000.0 at 1.2656] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_3501_1, AUD/NZD, SELL, 1000.0 at 1.26535] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_3502_1, AUD/NZD, SELL, 1000.0 at 1.26535] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_3503_1, AUD/NZD, SELL, 1000.0 at 1.2652] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_3504_1, AUD/NZD, SELL, 1000.0 at 1.2651] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_3505_2, AUD/NZD, SELL, 1000.0 at 1.26615] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_3506_3, AUD/NZD, SELL, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_3507_4, AUD/NZD, SELL, 1000.0 at 1.26725] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_3508_5, AUD/NZD, SELL, 1000.0 at 1.2678] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-05-11 22:52:41 |
Order closed |
Order [SELL_3509_6, AUD/NZD, SELL, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.2654 |
| 2009-05-11 22:52:42 |
Order submitted |
Order [SELL_3510_1, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2009-05-11 22:52:42 |
Order filled |
Order [SELL_3510_1, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2009-05-11 22:52:43 |
Order submitted |
Order [SELL_3511_2, AUD/NZD, SELL, 1000.0 at 1.26415] submitted by the strategy |
| 2009-05-11 22:52:43 |
Order filled |
Order [SELL_3511_2, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2009-05-11 22:52:44 |
Order submitted |
Order [SELL_3512_2, AUD/NZD, SELL, 1000.0 at 1.26405] submitted by the strategy |
| 2009-05-11 22:52:44 |
Order filled |
Order [SELL_3512_2, AUD/NZD, SELL, 1000.0 at 1.26405] filled |
| 2009-05-11 22:52:44 |
Order submitted |
Order [SELL_3513_2, AUD/NZD, SELL, 1000.0 at 1.26355] submitted by the strategy |
| 2009-05-11 22:52:44 |
Order filled |
Order [SELL_3513_2, AUD/NZD, SELL, 1000.0 at 1.26355] filled |
| 2009-05-11 22:52:45 |
Order submitted |
Order [SELL_3514_2, AUD/NZD, SELL, 1000.0 at 1.2635] submitted by the strategy |
| 2009-05-11 22:52:45 |
Order filled |
Order [SELL_3514_2, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2009-05-11 22:52:45 |
Order submitted |
Order [SELL_3515_2, AUD/NZD, SELL, 1000.0 at 1.2635] submitted by the strategy |
| 2009-05-11 22:52:45 |
Order filled |
Order [SELL_3515_2, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2009-05-11 22:53:32 |
Order submitted |
Order [SELL_3516_3, AUD/NZD, SELL, 1000.0 at 1.2647] submitted by the strategy |
| 2009-05-11 22:53:32 |
Order filled |
Order [SELL_3516_3, AUD/NZD, SELL, 1000.0 at 1.2647] filled |
| 2009-05-11 22:53:36 |
Order submitted |
Order [SELL_3517_4, AUD/NZD, SELL, 1000.0 at 1.26525] submitted by the strategy |
| 2009-05-11 22:53:36 |
Order filled |
Order [SELL_3517_4, AUD/NZD, SELL, 1000.0 at 1.26525] filled |
| 2009-05-11 23:25:34 |
Order submitted |
Order [SELL_3518_5, AUD/NZD, SELL, 1000.0 at 1.266] submitted by the strategy |
| 2009-05-11 23:25:34 |
Order filled |
Order [SELL_3518_5, AUD/NZD, SELL, 1000.0 at 1.266] filled |
| 2009-05-12 00:44:08 |
Order submitted |
Order [SELL_3519_6, AUD/NZD, SELL, 1000.0 at 1.2667] submitted by the strategy |
| 2009-05-12 00:44:08 |
Order filled |
Order [SELL_3519_6, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-05-12 01:18:08 |
Order submitted |
Order [SELL_3520_7, AUD/NZD, SELL, 1000.0 at 1.2674] submitted by the strategy |
| 2009-05-12 01:18:08 |
Order filled |
Order [SELL_3520_7, AUD/NZD, SELL, 1000.0 at 1.2674] filled |
| 2009-05-12 02:02:40 |
Order submitted |
Order [SELL_3521_8, AUD/NZD, SELL, 1000.0 at 1.268] submitted by the strategy |
| 2009-05-12 02:02:40 |
Order filled |
Order [SELL_3521_8, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3510_1, AUD/NZD, SELL, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3511_2, AUD/NZD, SELL, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3512_2, AUD/NZD, SELL, 1000.0 at 1.26405] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3513_2, AUD/NZD, SELL, 1000.0 at 1.26355] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3514_2, AUD/NZD, SELL, 1000.0 at 1.2635] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3515_2, AUD/NZD, SELL, 1000.0 at 1.2635] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3516_3, AUD/NZD, SELL, 1000.0 at 1.2647] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3517_4, AUD/NZD, SELL, 1000.0 at 1.26525] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3518_5, AUD/NZD, SELL, 1000.0 at 1.266] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3519_6, AUD/NZD, SELL, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3520_7, AUD/NZD, SELL, 1000.0 at 1.2674] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 02:42:07 |
Order closed |
Order [SELL_3521_8, AUD/NZD, SELL, 1000.0 at 1.268] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2009-05-12 21:00:00 |
Commissions |
Commissions [2.58] |
| 2009-05-13 07:45:01 |
Order submitted |
Order [SELL_3522_1, AUD/NZD, SELL, 1000.0 at 1.2686] submitted by the strategy |
| 2009-05-13 07:45:01 |
Order filled |
Order [SELL_3522_1, AUD/NZD, SELL, 1000.0 at 1.2686] filled |
| 2009-05-13 07:45:01 |
Order submitted |
Order [SELL_3523_1, AUD/NZD, SELL, 1000.0 at 1.26845] submitted by the strategy |
| 2009-05-13 07:45:01 |
Order filled |
Order [SELL_3523_1, AUD/NZD, SELL, 1000.0 at 1.26845] filled |
| 2009-05-13 07:45:01 |
Order submitted |
Order [SELL_3524_1, AUD/NZD, SELL, 1000.0 at 1.2683] submitted by the strategy |
| 2009-05-13 07:45:01 |
Order filled |
Order [SELL_3524_1, AUD/NZD, SELL, 1000.0 at 1.2683] filled |
| 2009-05-13 07:45:02 |
Order submitted |
Order [SELL_3525_1, AUD/NZD, SELL, 1000.0 at 1.2683] submitted by the strategy |
| 2009-05-13 07:45:02 |
Order filled |
Order [SELL_3525_1, AUD/NZD, SELL, 1000.0 at 1.2683] filled |
| 2009-05-13 07:46:05 |
Order submitted |
Order [SELL_3526_2, AUD/NZD, SELL, 1000.0 at 1.26915] submitted by the strategy |
| 2009-05-13 07:46:05 |
Order filled |
Order [SELL_3526_2, AUD/NZD, SELL, 1000.0 at 1.26915] filled |
| 2009-05-13 07:46:07 |
Order submitted |
Order [SELL_3527_2, AUD/NZD, SELL, 1000.0 at 1.26875] submitted by the strategy |
| 2009-05-13 07:46:07 |
Order filled |
Order [SELL_3527_2, AUD/NZD, SELL, 1000.0 at 1.26875] filled |
| 2009-05-13 08:01:57 |
Order submitted |
Order [SELL_3528_3, AUD/NZD, SELL, 1000.0 at 1.26985] submitted by the strategy |
| 2009-05-13 08:01:57 |
Order filled |
Order [SELL_3528_3, AUD/NZD, SELL, 1000.0 at 1.26985] filled |
| 2009-05-13 08:09:12 |
Order submitted |
Order [SELL_3529_4, AUD/NZD, SELL, 1000.0 at 1.27055] submitted by the strategy |
| 2009-05-13 08:09:12 |
Order filled |
Order [SELL_3529_4, AUD/NZD, SELL, 1000.0 at 1.27055] filled |
| 2009-05-13 08:12:04 |
Order submitted |
Order [SELL_3530_5, AUD/NZD, SELL, 1000.0 at 1.27115] submitted by the strategy |
| 2009-05-13 08:12:04 |
Order filled |
Order [SELL_3530_5, AUD/NZD, SELL, 1000.0 at 1.27115] filled |
| 2009-05-13 08:39:45 |
Order submitted |
Order [SELL_3531_6, AUD/NZD, SELL, 1000.0 at 1.2718] submitted by the strategy |
| 2009-05-13 08:39:45 |
Order filled |
Order [SELL_3531_6, AUD/NZD, SELL, 1000.0 at 1.2718] filled |
| 2009-05-13 09:57:15 |
Order submitted |
Order [SELL_3532_7, AUD/NZD, SELL, 1000.0 at 1.27235] submitted by the strategy |
| 2009-05-13 09:57:15 |
Order filled |
Order [SELL_3532_7, AUD/NZD, SELL, 1000.0 at 1.27235] filled |
| 2009-05-13 09:57:33 |
Order submitted |
Order [SELL_3533_8, AUD/NZD, SELL, 1000.0 at 1.27295] submitted by the strategy |
| 2009-05-13 09:57:33 |
Order filled |
Order [SELL_3533_8, AUD/NZD, SELL, 1000.0 at 1.27295] filled |
| 2009-05-13 10:13:22 |
Order submitted |
Order [SELL_3534_9, AUD/NZD, SELL, 1000.0 at 1.27355] submitted by the strategy |
| 2009-05-13 10:13:22 |
Order filled |
Order [SELL_3534_9, AUD/NZD, SELL, 1000.0 at 1.27355] filled |
| 2009-05-13 10:23:05 |
Order submitted |
Order [SELL_3535_10, AUD/NZD, SELL, 1000.0 at 1.2741] submitted by the strategy |
| 2009-05-13 10:23:05 |
Order filled |
Order [SELL_3535_10, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2009-05-13 12:37:54 |
Order submitted |
Order [SELL_3536_11, AUD/NZD, SELL, 1000.0 at 1.2747] submitted by the strategy |
| 2009-05-13 12:37:54 |
Order filled |
Order [SELL_3536_11, AUD/NZD, SELL, 1000.0 at 1.2747] filled |
| 2009-05-13 12:40:40 |
Order submitted |
Order [SELL_3537_12, AUD/NZD, SELL, 1000.0 at 1.27525] submitted by the strategy |
| 2009-05-13 12:40:40 |
Order filled |
Order [SELL_3537_12, AUD/NZD, SELL, 1000.0 at 1.27525] filled |
| 2009-05-13 12:59:19 |
Order submitted |
Order [SELL_3538_13, AUD/NZD, SELL, 1000.0 at 1.2758] submitted by the strategy |
| 2009-05-13 12:59:19 |
Order filled |
Order [SELL_3538_13, AUD/NZD, SELL, 1000.0 at 1.2758] filled |
| 2009-05-13 14:09:54 |
Order submitted |
Order [SELL_3539_14, AUD/NZD, SELL, 1000.0 at 1.27655] submitted by the strategy |
| 2009-05-13 14:09:54 |
Order filled |
Order [SELL_3539_14, AUD/NZD, SELL, 1000.0 at 1.27655] filled |
| 2009-05-13 17:31:30 |
Order submitted |
Order [SELL_3540_15, AUD/NZD, SELL, 1000.0 at 1.27725] submitted by the strategy |
| 2009-05-13 17:31:30 |
Order filled |
Order [SELL_3540_15, AUD/NZD, SELL, 1000.0 at 1.27725] filled |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3522_1, AUD/NZD, SELL, 1000.0 at 1.2686] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3523_1, AUD/NZD, SELL, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3524_1, AUD/NZD, SELL, 1000.0 at 1.2683] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3525_1, AUD/NZD, SELL, 1000.0 at 1.2683] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3526_2, AUD/NZD, SELL, 1000.0 at 1.26915] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3527_2, AUD/NZD, SELL, 1000.0 at 1.26875] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3528_3, AUD/NZD, SELL, 1000.0 at 1.26985] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3529_4, AUD/NZD, SELL, 1000.0 at 1.27055] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3530_5, AUD/NZD, SELL, 1000.0 at 1.27115] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3531_6, AUD/NZD, SELL, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3532_7, AUD/NZD, SELL, 1000.0 at 1.27235] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3533_8, AUD/NZD, SELL, 1000.0 at 1.27295] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3534_9, AUD/NZD, SELL, 1000.0 at 1.27355] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3535_10, AUD/NZD, SELL, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3536_11, AUD/NZD, SELL, 1000.0 at 1.2747] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3537_12, AUD/NZD, SELL, 1000.0 at 1.27525] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3538_13, AUD/NZD, SELL, 1000.0 at 1.2758] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3539_14, AUD/NZD, SELL, 1000.0 at 1.27655] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 19:39:32 |
Order closed |
Order [SELL_3540_15, AUD/NZD, SELL, 1000.0 at 1.27725] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-05-13 21:00:00 |
Commissions |
Commissions [1.37] |
| 2009-05-14 08:45:00 |
Order submitted |
Order [BUY_3541_1, AUD/NZD, BUY, 1000.0 at 1.26835] submitted by the strategy |
| 2009-05-14 08:45:00 |
Order filled |
Order [BUY_3541_1, AUD/NZD, BUY, 1000.0 at 1.26835] filled |
| 2009-05-14 08:45:01 |
Order submitted |
Order [BUY_3542_1, AUD/NZD, BUY, 1000.0 at 1.26855] submitted by the strategy |
| 2009-05-14 08:45:01 |
Order filled |
Order [BUY_3542_1, AUD/NZD, BUY, 1000.0 at 1.26855] filled |
| 2009-05-14 08:45:01 |
Order submitted |
Order [BUY_3543_1, AUD/NZD, BUY, 1000.0 at 1.26865] submitted by the strategy |
| 2009-05-14 08:45:01 |
Order filled |
Order [BUY_3543_1, AUD/NZD, BUY, 1000.0 at 1.26865] filled |
| 2009-05-14 08:45:02 |
Order submitted |
Order [BUY_3544_1, AUD/NZD, BUY, 1000.0 at 1.26865] submitted by the strategy |
| 2009-05-14 08:45:02 |
Order filled |
Order [BUY_3544_1, AUD/NZD, BUY, 1000.0 at 1.26865] filled |
| 2009-05-14 08:45:10 |
Order submitted |
Order [BUY_3545_1, AUD/NZD, BUY, 1000.0 at 1.2689] submitted by the strategy |
| 2009-05-14 08:45:10 |
Order filled |
Order [BUY_3545_1, AUD/NZD, BUY, 1000.0 at 1.2689] filled |
| 2009-05-14 08:48:14 |
Order submitted |
Order [BUY_3546_2, AUD/NZD, BUY, 1000.0 at 1.2676] submitted by the strategy |
| 2009-05-14 08:48:14 |
Order filled |
Order [BUY_3546_2, AUD/NZD, BUY, 1000.0 at 1.2676] filled |
| 2009-05-14 09:02:49 |
Order submitted |
Order [BUY_3547_3, AUD/NZD, BUY, 1000.0 at 1.26705] submitted by the strategy |
| 2009-05-14 09:02:49 |
Order filled |
Order [BUY_3547_3, AUD/NZD, BUY, 1000.0 at 1.26705] filled |
| 2009-05-14 09:51:44 |
Order submitted |
Order [BUY_3548_4, AUD/NZD, BUY, 1000.0 at 1.26645] submitted by the strategy |
| 2009-05-14 09:51:44 |
Order filled |
Order [BUY_3548_4, AUD/NZD, BUY, 1000.0 at 1.26645] filled |
| 2009-05-14 10:51:02 |
Order closed |
Order [BUY_3541_1, AUD/NZD, BUY, 1000.0 at 1.26835] closed in result of strategy request, amount 1000.0 at 1.2691 |
| 2009-05-14 10:51:02 |
Order closed |
Order [BUY_3542_1, AUD/NZD, BUY, 1000.0 at 1.26855] closed in result of strategy request, amount 1000.0 at 1.2691 |
| 2009-05-14 10:51:02 |
Order closed |
Order [BUY_3543_1, AUD/NZD, BUY, 1000.0 at 1.26865] closed in result of strategy request, amount 1000.0 at 1.2691 |
| 2009-05-14 10:51:02 |
Order closed |
Order [BUY_3544_1, AUD/NZD, BUY, 1000.0 at 1.26865] closed in result of strategy request, amount 1000.0 at 1.2691 |
| 2009-05-14 10:51:02 |
Order closed |
Order [BUY_3545_1, AUD/NZD, BUY, 1000.0 at 1.2689] closed in result of strategy request, amount 1000.0 at 1.2691 |
| 2009-05-14 10:51:02 |
Order closed |
Order [BUY_3546_2, AUD/NZD, BUY, 1000.0 at 1.2676] closed in result of strategy request, amount 1000.0 at 1.2691 |
| 2009-05-14 10:51:02 |
Order closed |
Order [BUY_3547_3, AUD/NZD, BUY, 1000.0 at 1.26705] closed in result of strategy request, amount 1000.0 at 1.2691 |
| 2009-05-14 10:51:02 |
Order closed |
Order [BUY_3548_4, AUD/NZD, BUY, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.2691 |
| 2009-05-14 13:15:00 |
Order submitted |
Order [SELL_3549_1, AUD/NZD, SELL, 1000.0 at 1.27685] submitted by the strategy |
| 2009-05-14 13:15:00 |
Order filled |
Order [SELL_3549_1, AUD/NZD, SELL, 1000.0 at 1.27685] filled |
| 2009-05-14 13:15:18 |
Order submitted |
Order [SELL_3550_2, AUD/NZD, SELL, 1000.0 at 1.2774] submitted by the strategy |
| 2009-05-14 13:15:18 |
Order filled |
Order [SELL_3550_2, AUD/NZD, SELL, 1000.0 at 1.2774] filled |
| 2009-05-14 13:15:19 |
Order submitted |
Order [SELL_3551_2, AUD/NZD, SELL, 1000.0 at 1.2773] submitted by the strategy |
| 2009-05-14 13:15:19 |
Order filled |
Order [SELL_3551_2, AUD/NZD, SELL, 1000.0 at 1.2773] filled |
| 2009-05-14 13:15:22 |
Order submitted |
Order [SELL_3552_2, AUD/NZD, SELL, 1000.0 at 1.277] submitted by the strategy |
| 2009-05-14 13:15:22 |
Order filled |
Order [SELL_3552_2, AUD/NZD, SELL, 1000.0 at 1.277] filled |
| 2009-05-14 13:15:23 |
Order submitted |
Order [SELL_3553_2, AUD/NZD, SELL, 1000.0 at 1.277] submitted by the strategy |
| 2009-05-14 13:15:23 |
Order filled |
Order [SELL_3553_2, AUD/NZD, SELL, 1000.0 at 1.277] filled |
| 2009-05-14 13:15:23 |
Order submitted |
Order [SELL_3554_2, AUD/NZD, SELL, 1000.0 at 1.277] submitted by the strategy |
| 2009-05-14 13:15:23 |
Order filled |
Order [SELL_3554_2, AUD/NZD, SELL, 1000.0 at 1.277] filled |
| 2009-05-14 13:17:20 |
Order submitted |
Order [SELL_3555_3, AUD/NZD, SELL, 1000.0 at 1.278] submitted by the strategy |
| 2009-05-14 13:17:20 |
Order filled |
Order [SELL_3555_3, AUD/NZD, SELL, 1000.0 at 1.278] filled |
| 2009-05-14 13:17:48 |
Order submitted |
Order [SELL_3556_4, AUD/NZD, SELL, 1000.0 at 1.27875] submitted by the strategy |
| 2009-05-14 13:17:48 |
Order filled |
Order [SELL_3556_4, AUD/NZD, SELL, 1000.0 at 1.27875] filled |
| 2009-05-14 13:37:40 |
Order closed |
Order [SELL_3549_1, AUD/NZD, SELL, 1000.0 at 1.27685] closed in result of strategy request, amount 1000.0 at 1.27635 |
| 2009-05-14 13:37:40 |
Order closed |
Order [SELL_3550_2, AUD/NZD, SELL, 1000.0 at 1.2774] closed in result of strategy request, amount 1000.0 at 1.27635 |
| 2009-05-14 13:37:40 |
Order closed |
Order [SELL_3551_2, AUD/NZD, SELL, 1000.0 at 1.2773] closed in result of strategy request, amount 1000.0 at 1.27635 |
| 2009-05-14 13:37:40 |
Order closed |
Order [SELL_3552_2, AUD/NZD, SELL, 1000.0 at 1.277] closed in result of strategy request, amount 1000.0 at 1.27635 |
| 2009-05-14 13:37:40 |
Order closed |
Order [SELL_3553_2, AUD/NZD, SELL, 1000.0 at 1.277] closed in result of strategy request, amount 1000.0 at 1.27635 |
| 2009-05-14 13:37:40 |
Order closed |
Order [SELL_3554_2, AUD/NZD, SELL, 1000.0 at 1.277] closed in result of strategy request, amount 1000.0 at 1.27635 |
| 2009-05-14 13:37:40 |
Order closed |
Order [SELL_3555_3, AUD/NZD, SELL, 1000.0 at 1.278] closed in result of strategy request, amount 1000.0 at 1.27635 |
| 2009-05-14 13:37:40 |
Order closed |
Order [SELL_3556_4, AUD/NZD, SELL, 1000.0 at 1.27875] closed in result of strategy request, amount 1000.0 at 1.27635 |
| 2009-05-14 13:37:41 |
Order submitted |
Order [SELL_3557_1, AUD/NZD, SELL, 1000.0 at 1.2752] submitted by the strategy |
| 2009-05-14 13:37:41 |
Order filled |
Order [SELL_3557_1, AUD/NZD, SELL, 1000.0 at 1.2752] filled |
| 2009-05-14 13:37:44 |
Order submitted |
Order [SELL_3558_2, AUD/NZD, SELL, 1000.0 at 1.2757] submitted by the strategy |
| 2009-05-14 13:37:44 |
Order filled |
Order [SELL_3558_2, AUD/NZD, SELL, 1000.0 at 1.2757] filled |
| 2009-05-14 13:37:48 |
Order submitted |
Order [SELL_3559_3, AUD/NZD, SELL, 1000.0 at 1.27635] submitted by the strategy |
| 2009-05-14 13:37:48 |
Order filled |
Order [SELL_3559_3, AUD/NZD, SELL, 1000.0 at 1.27635] filled |
| 2009-05-14 13:37:49 |
Order submitted |
Order [SELL_3560_3, AUD/NZD, SELL, 1000.0 at 1.276] submitted by the strategy |
| 2009-05-14 13:37:49 |
Order filled |
Order [SELL_3560_3, AUD/NZD, SELL, 1000.0 at 1.276] filled |
| 2009-05-14 13:37:49 |
Order submitted |
Order [SELL_3561_3, AUD/NZD, SELL, 1000.0 at 1.27595] submitted by the strategy |
| 2009-05-14 13:37:49 |
Order filled |
Order [SELL_3561_3, AUD/NZD, SELL, 1000.0 at 1.27595] filled |
| 2009-05-14 13:37:50 |
Order submitted |
Order [SELL_3562_3, AUD/NZD, SELL, 1000.0 at 1.27575] submitted by the strategy |
| 2009-05-14 13:37:50 |
Order filled |
Order [SELL_3562_3, AUD/NZD, SELL, 1000.0 at 1.27575] filled |
| 2009-05-14 13:37:57 |
Order submitted |
Order [SELL_3563_3, AUD/NZD, SELL, 1000.0 at 1.2757] submitted by the strategy |
| 2009-05-14 13:37:57 |
Order filled |
Order [SELL_3563_3, AUD/NZD, SELL, 1000.0 at 1.2757] filled |
| 2009-05-14 13:40:02 |
Order submitted |
Order [SELL_3564_4, AUD/NZD, SELL, 1000.0 at 1.27705] submitted by the strategy |
| 2009-05-14 13:40:02 |
Order filled |
Order [SELL_3564_4, AUD/NZD, SELL, 1000.0 at 1.27705] filled |
| 2009-05-14 13:40:13 |
Order submitted |
Order [SELL_3565_5, AUD/NZD, SELL, 1000.0 at 1.27795] submitted by the strategy |
| 2009-05-14 13:40:13 |
Order filled |
Order [SELL_3565_5, AUD/NZD, SELL, 1000.0 at 1.27795] filled |
| 2009-05-14 13:48:45 |
Order submitted |
Order [SELL_3566_6, AUD/NZD, SELL, 1000.0 at 1.2787] submitted by the strategy |
| 2009-05-14 13:48:45 |
Order filled |
Order [SELL_3566_6, AUD/NZD, SELL, 1000.0 at 1.2787] filled |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_3557_1, AUD/NZD, SELL, 1000.0 at 1.2752] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_3558_2, AUD/NZD, SELL, 1000.0 at 1.2757] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_3559_3, AUD/NZD, SELL, 1000.0 at 1.27635] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_3560_3, AUD/NZD, SELL, 1000.0 at 1.276] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_3561_3, AUD/NZD, SELL, 1000.0 at 1.27595] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_3562_3, AUD/NZD, SELL, 1000.0 at 1.27575] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_3563_3, AUD/NZD, SELL, 1000.0 at 1.2757] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_3564_4, AUD/NZD, SELL, 1000.0 at 1.27705] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_3565_5, AUD/NZD, SELL, 1000.0 at 1.27795] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [SELL_3566_6, AUD/NZD, SELL, 1000.0 at 1.2787] closed in result of strategy request, amount 1000.0 at 1.27555 |
| 2009-05-14 21:00:00 |
Commissions |
Commissions [1.9] |
| 2009-05-14 22:45:00 |
Order submitted |
Order [SELL_3567_1, AUD/NZD, SELL, 1000.0 at 1.2752] submitted by the strategy |
| 2009-05-14 22:45:00 |
Order filled |
Order [SELL_3567_1, AUD/NZD, SELL, 1000.0 at 1.2752] filled |
| 2009-05-14 22:45:12 |
Order submitted |
Order [SELL_3568_2, AUD/NZD, SELL, 1000.0 at 1.27675] submitted by the strategy |
| 2009-05-14 22:45:12 |
Order filled |
Order [SELL_3568_2, AUD/NZD, SELL, 1000.0 at 1.27675] filled |
| 2009-05-14 22:45:13 |
Order submitted |
Order [SELL_3569_2, AUD/NZD, SELL, 1000.0 at 1.2759] submitted by the strategy |
| 2009-05-14 22:45:13 |
Order filled |
Order [SELL_3569_2, AUD/NZD, SELL, 1000.0 at 1.2759] filled |
| 2009-05-14 22:45:13 |
Order submitted |
Order [SELL_3570_2, AUD/NZD, SELL, 1000.0 at 1.2747] submitted by the strategy |
| 2009-05-14 22:45:13 |
Order filled |
Order [SELL_3570_2, AUD/NZD, SELL, 1000.0 at 1.2747] filled |
| 2009-05-14 22:45:14 |
Order submitted |
Order [SELL_3571_2, AUD/NZD, SELL, 1000.0 at 1.27615] submitted by the strategy |
| 2009-05-14 22:45:14 |
Order filled |
Order [SELL_3571_2, AUD/NZD, SELL, 1000.0 at 1.27615] filled |
| 2009-05-14 22:45:14 |
Order submitted |
Order [SELL_3572_2, AUD/NZD, SELL, 1000.0 at 1.27615] submitted by the strategy |
| 2009-05-14 22:45:14 |
Order filled |
Order [SELL_3572_2, AUD/NZD, SELL, 1000.0 at 1.27615] filled |
| 2009-05-14 22:45:16 |
Order submitted |
Order [SELL_3573_3, AUD/NZD, SELL, 1000.0 at 1.27735] submitted by the strategy |
| 2009-05-14 22:45:16 |
Order filled |
Order [SELL_3573_3, AUD/NZD, SELL, 1000.0 at 1.27735] filled |
| 2009-05-14 22:46:52 |
Order submitted |
Order [SELL_3574_4, AUD/NZD, SELL, 1000.0 at 1.27835] submitted by the strategy |
| 2009-05-14 22:46:52 |
Order filled |
Order [SELL_3574_4, AUD/NZD, SELL, 1000.0 at 1.27835] filled |
| 2009-05-14 22:46:55 |
Order submitted |
Order [SELL_3575_5, AUD/NZD, SELL, 1000.0 at 1.2789] submitted by the strategy |
| 2009-05-14 22:46:55 |
Order filled |
Order [SELL_3575_5, AUD/NZD, SELL, 1000.0 at 1.2789] filled |
| 2009-05-14 22:47:47 |
Order submitted |
Order [SELL_3576_6, AUD/NZD, SELL, 1000.0 at 1.2794] submitted by the strategy |
| 2009-05-14 22:47:47 |
Order filled |
Order [SELL_3576_6, AUD/NZD, SELL, 1000.0 at 1.2794] filled |
| 2009-05-14 22:58:28 |
Order submitted |
Order [SELL_3577_7, AUD/NZD, SELL, 1000.0 at 1.28] submitted by the strategy |
| 2009-05-14 22:58:28 |
Order filled |
Order [SELL_3577_7, AUD/NZD, SELL, 1000.0 at 1.28] filled |
| 2009-05-14 23:07:53 |
Order submitted |
Order [SELL_3578_8, AUD/NZD, SELL, 1000.0 at 1.28055] submitted by the strategy |
| 2009-05-14 23:07:53 |
Order filled |
Order [SELL_3578_8, AUD/NZD, SELL, 1000.0 at 1.28055] filled |
| 2009-05-15 01:42:25 |
Order submitted |
Order [SELL_3579_9, AUD/NZD, SELL, 1000.0 at 1.28135] submitted by the strategy |
| 2009-05-15 01:42:25 |
Order filled |
Order [SELL_3579_9, AUD/NZD, SELL, 1000.0 at 1.28135] filled |
| 2009-05-15 01:42:32 |
Order submitted |
Order [SELL_3580_10, AUD/NZD, SELL, 1000.0 at 1.2819] submitted by the strategy |
| 2009-05-15 01:42:32 |
Order filled |
Order [SELL_3580_10, AUD/NZD, SELL, 1000.0 at 1.2819] filled |
| 2009-05-15 01:44:29 |
Order submitted |
Order [SELL_3581_11, AUD/NZD, SELL, 1000.0 at 1.2825] submitted by the strategy |
| 2009-05-15 01:44:29 |
Order filled |
Order [SELL_3581_11, AUD/NZD, SELL, 1000.0 at 1.2825] filled |
| 2009-05-15 01:47:19 |
Order submitted |
Order [SELL_3582_12, AUD/NZD, SELL, 1000.0 at 1.28305] submitted by the strategy |
| 2009-05-15 01:47:19 |
Order filled |
Order [SELL_3582_12, AUD/NZD, SELL, 1000.0 at 1.28305] filled |
| 2009-05-15 09:02:52 |
Order submitted |
Order [SELL_3583_13, AUD/NZD, SELL, 1000.0 at 1.2838] submitted by the strategy |
| 2009-05-15 09:02:52 |
Order filled |
Order [SELL_3583_13, AUD/NZD, SELL, 1000.0 at 1.2838] filled |
| 2009-05-15 09:22:06 |
Order submitted |
Order [SELL_3584_14, AUD/NZD, SELL, 1000.0 at 1.28435] submitted by the strategy |
| 2009-05-15 09:22:06 |
Order filled |
Order [SELL_3584_14, AUD/NZD, SELL, 1000.0 at 1.28435] filled |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3567_1, AUD/NZD, SELL, 1000.0 at 1.2752] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3568_2, AUD/NZD, SELL, 1000.0 at 1.27675] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3569_2, AUD/NZD, SELL, 1000.0 at 1.2759] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3570_2, AUD/NZD, SELL, 1000.0 at 1.2747] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3571_2, AUD/NZD, SELL, 1000.0 at 1.27615] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3572_2, AUD/NZD, SELL, 1000.0 at 1.27615] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3573_3, AUD/NZD, SELL, 1000.0 at 1.27735] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3574_4, AUD/NZD, SELL, 1000.0 at 1.27835] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3575_5, AUD/NZD, SELL, 1000.0 at 1.2789] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3576_6, AUD/NZD, SELL, 1000.0 at 1.2794] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3577_7, AUD/NZD, SELL, 1000.0 at 1.28] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3578_8, AUD/NZD, SELL, 1000.0 at 1.28055] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3579_9, AUD/NZD, SELL, 1000.0 at 1.28135] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3580_10, AUD/NZD, SELL, 1000.0 at 1.2819] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3581_11, AUD/NZD, SELL, 1000.0 at 1.2825] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3582_12, AUD/NZD, SELL, 1000.0 at 1.28305] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3583_13, AUD/NZD, SELL, 1000.0 at 1.2838] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 17:50:08 |
Order closed |
Order [SELL_3584_14, AUD/NZD, SELL, 1000.0 at 1.28435] closed in result of strategy request, amount 1000.0 at 1.27875 |
| 2009-05-15 21:00:00 |
Commissions |
Commissions [1.29] |
| 2009-05-18 08:15:00 |
Order submitted |
Order [SELL_3585_1, AUD/NZD, SELL, 1000.0 at 1.28425] submitted by the strategy |
| 2009-05-18 08:15:00 |
Order filled |
Order [SELL_3585_1, AUD/NZD, SELL, 1000.0 at 1.28425] filled |
| 2009-05-18 08:15:00 |
Order submitted |
Order [SELL_3586_1, AUD/NZD, SELL, 1000.0 at 1.284] submitted by the strategy |
| 2009-05-18 08:15:00 |
Order filled |
Order [SELL_3586_1, AUD/NZD, SELL, 1000.0 at 1.284] filled |
| 2009-05-18 08:15:00 |
Order submitted |
Order [SELL_3587_1, AUD/NZD, SELL, 1000.0 at 1.284] submitted by the strategy |
| 2009-05-18 08:15:00 |
Order filled |
Order [SELL_3587_1, AUD/NZD, SELL, 1000.0 at 1.284] filled |
| 2009-05-18 08:15:36 |
Order submitted |
Order [SELL_3588_1, AUD/NZD, SELL, 1000.0 at 1.2839] submitted by the strategy |
| 2009-05-18 08:15:36 |
Order filled |
Order [SELL_3588_1, AUD/NZD, SELL, 1000.0 at 1.2839] filled |
| 2009-05-18 08:15:42 |
Order submitted |
Order [SELL_3589_1, AUD/NZD, SELL, 1000.0 at 1.28385] submitted by the strategy |
| 2009-05-18 08:15:42 |
Order filled |
Order [SELL_3589_1, AUD/NZD, SELL, 1000.0 at 1.28385] filled |
| 2009-05-18 09:00:48 |
Order submitted |
Order [SELL_3590_2, AUD/NZD, SELL, 1000.0 at 1.2848] submitted by the strategy |
| 2009-05-18 09:00:48 |
Order filled |
Order [SELL_3590_2, AUD/NZD, SELL, 1000.0 at 1.2848] filled |
| 2009-05-18 09:03:52 |
Order submitted |
Order [SELL_3591_3, AUD/NZD, SELL, 1000.0 at 1.2854] submitted by the strategy |
| 2009-05-18 09:03:52 |
Order filled |
Order [SELL_3591_3, AUD/NZD, SELL, 1000.0 at 1.2854] filled |
| 2009-05-18 10:35:59 |
Order submitted |
Order [SELL_3592_4, AUD/NZD, SELL, 1000.0 at 1.286] submitted by the strategy |
| 2009-05-18 10:35:59 |
Order filled |
Order [SELL_3592_4, AUD/NZD, SELL, 1000.0 at 1.286] filled |
| 2009-05-18 12:35:31 |
Order submitted |
Order [SELL_3593_5, AUD/NZD, SELL, 1000.0 at 1.28655] submitted by the strategy |
| 2009-05-18 12:35:31 |
Order filled |
Order [SELL_3593_5, AUD/NZD, SELL, 1000.0 at 1.28655] filled |
| 2009-05-18 13:15:44 |
Order submitted |
Order [SELL_3594_6, AUD/NZD, SELL, 1000.0 at 1.2876] submitted by the strategy |
| 2009-05-18 13:15:44 |
Order filled |
Order [SELL_3594_6, AUD/NZD, SELL, 1000.0 at 1.2876] filled |
| 2009-05-18 17:06:48 |
Order submitted |
Order [SELL_3595_7, AUD/NZD, SELL, 1000.0 at 1.2882] submitted by the strategy |
| 2009-05-18 17:06:48 |
Order filled |
Order [SELL_3595_7, AUD/NZD, SELL, 1000.0 at 1.2882] filled |
| 2009-05-18 17:07:03 |
Order submitted |
Order [SELL_3596_8, AUD/NZD, SELL, 1000.0 at 1.28885] submitted by the strategy |
| 2009-05-18 17:07:03 |
Order filled |
Order [SELL_3596_8, AUD/NZD, SELL, 1000.0 at 1.28885] filled |
| 2009-05-18 21:00:00 |
Commissions |
Commissions [0.44] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3585_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3586_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3587_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3588_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3589_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3590_2, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3591_3, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3592_4, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3593_5, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3594_6, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3595_7, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3596_8, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3585_1, AUD/NZD, SELL, 1000.0 at 1.284176] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3586_1, AUD/NZD, SELL, 1000.0 at 1.283926] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3587_1, AUD/NZD, SELL, 1000.0 at 1.283926] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3588_1, AUD/NZD, SELL, 1000.0 at 1.283826] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3589_1, AUD/NZD, SELL, 1000.0 at 1.283776] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3590_2, AUD/NZD, SELL, 1000.0 at 1.284726] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3591_3, AUD/NZD, SELL, 1000.0 at 1.285326] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3592_4, AUD/NZD, SELL, 1000.0 at 1.285926] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3593_5, AUD/NZD, SELL, 1000.0 at 1.286476] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3594_6, AUD/NZD, SELL, 1000.0 at 1.287526] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3595_7, AUD/NZD, SELL, 1000.0 at 1.288126] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-18 22:28:13 |
Order closed |
Order [SELL_3596_8, AUD/NZD, SELL, 1000.0 at 1.288776] closed in result of strategy request, amount 1000.0 at 1.2848 |
| 2009-05-19 07:00:00 |
Order submitted |
Order [BUY_3597_1, AUD/NZD, BUY, 1000.0 at 1.2811] submitted by the strategy |
| 2009-05-19 07:00:00 |
Order filled |
Order [BUY_3597_1, AUD/NZD, BUY, 1000.0 at 1.2811] filled |
| 2009-05-19 07:00:01 |
Order submitted |
Order [BUY_3598_1, AUD/NZD, BUY, 1000.0 at 1.2812] submitted by the strategy |
| 2009-05-19 07:00:01 |
Order filled |
Order [BUY_3598_1, AUD/NZD, BUY, 1000.0 at 1.2812] filled |
| 2009-05-19 07:00:05 |
Order submitted |
Order [BUY_3599_1, AUD/NZD, BUY, 1000.0 at 1.2813] submitted by the strategy |
| 2009-05-19 07:00:05 |
Order filled |
Order [BUY_3599_1, AUD/NZD, BUY, 1000.0 at 1.2813] filled |
| 2009-05-19 07:01:05 |
Order submitted |
Order [BUY_3600_1, AUD/NZD, BUY, 1000.0 at 1.28145] submitted by the strategy |
| 2009-05-19 07:01:05 |
Order filled |
Order [BUY_3600_1, AUD/NZD, BUY, 1000.0 at 1.28145] filled |
| 2009-05-19 07:01:19 |
Order submitted |
Order [BUY_3601_1, AUD/NZD, BUY, 1000.0 at 1.2815] submitted by the strategy |
| 2009-05-19 07:01:19 |
Order filled |
Order [BUY_3601_1, AUD/NZD, BUY, 1000.0 at 1.2815] filled |
| 2009-05-19 07:23:51 |
Order submitted |
Order [BUY_3602_2, AUD/NZD, BUY, 1000.0 at 1.28045] submitted by the strategy |
| 2009-05-19 07:23:51 |
Order filled |
Order [BUY_3602_2, AUD/NZD, BUY, 1000.0 at 1.28045] filled |
| 2009-05-19 07:45:01 |
Order submitted |
Order [BUY_3603_3, AUD/NZD, BUY, 1000.0 at 1.27995] submitted by the strategy |
| 2009-05-19 07:45:01 |
Order filled |
Order [BUY_3603_3, AUD/NZD, BUY, 1000.0 at 1.27995] filled |
| 2009-05-19 07:56:57 |
Order closed |
Order [BUY_3597_1, AUD/NZD, BUY, 1000.0 at 1.2811] closed in result of strategy request, amount 1000.0 at 1.2823 |
| 2009-05-19 07:56:57 |
Order closed |
Order [BUY_3598_1, AUD/NZD, BUY, 1000.0 at 1.2812] closed in result of strategy request, amount 1000.0 at 1.2823 |
| 2009-05-19 07:56:57 |
Order closed |
Order [BUY_3599_1, AUD/NZD, BUY, 1000.0 at 1.2813] closed in result of strategy request, amount 1000.0 at 1.2823 |
| 2009-05-19 07:56:57 |
Order closed |
Order [BUY_3600_1, AUD/NZD, BUY, 1000.0 at 1.28145] closed in result of strategy request, amount 1000.0 at 1.2823 |
| 2009-05-19 07:56:57 |
Order closed |
Order [BUY_3601_1, AUD/NZD, BUY, 1000.0 at 1.2815] closed in result of strategy request, amount 1000.0 at 1.2823 |
| 2009-05-19 07:56:57 |
Order closed |
Order [BUY_3602_2, AUD/NZD, BUY, 1000.0 at 1.28045] closed in result of strategy request, amount 1000.0 at 1.2823 |
| 2009-05-19 07:56:57 |
Order closed |
Order [BUY_3603_3, AUD/NZD, BUY, 1000.0 at 1.27995] closed in result of strategy request, amount 1000.0 at 1.2823 |
| 2009-05-19 07:56:57 |
Order submitted |
Order [BUY_3604_1, AUD/NZD, BUY, 1000.0 at 1.28355] submitted by the strategy |
| 2009-05-19 07:56:57 |
Order filled |
Order [BUY_3604_1, AUD/NZD, BUY, 1000.0 at 1.28355] filled |
| 2009-05-19 07:56:58 |
Order submitted |
Order [BUY_3605_1, AUD/NZD, BUY, 1000.0 at 1.2837] submitted by the strategy |
| 2009-05-19 07:56:58 |
Order filled |
Order [BUY_3605_1, AUD/NZD, BUY, 1000.0 at 1.2837] filled |
| 2009-05-19 07:56:58 |
Order submitted |
Order [BUY_3606_1, AUD/NZD, BUY, 1000.0 at 1.2838] submitted by the strategy |
| 2009-05-19 07:56:58 |
Order filled |
Order [BUY_3606_1, AUD/NZD, BUY, 1000.0 at 1.2838] filled |
| 2009-05-19 07:57:00 |
Order submitted |
Order [BUY_3607_1, AUD/NZD, BUY, 1000.0 at 1.28395] submitted by the strategy |
| 2009-05-19 07:57:00 |
Order filled |
Order [BUY_3607_1, AUD/NZD, BUY, 1000.0 at 1.28395] filled |
| 2009-05-19 07:57:02 |
Order submitted |
Order [BUY_3608_1, AUD/NZD, BUY, 1000.0 at 1.28395] submitted by the strategy |
| 2009-05-19 07:57:02 |
Order filled |
Order [BUY_3608_1, AUD/NZD, BUY, 1000.0 at 1.28395] filled |
| 2009-05-19 07:57:09 |
Order submitted |
Order [BUY_3609_2, AUD/NZD, BUY, 1000.0 at 1.2829] submitted by the strategy |
| 2009-05-19 07:57:09 |
Order filled |
Order [BUY_3609_2, AUD/NZD, BUY, 1000.0 at 1.2829] filled |
| 2009-05-19 07:59:23 |
Order submitted |
Order [BUY_3610_3, AUD/NZD, BUY, 1000.0 at 1.28225] submitted by the strategy |
| 2009-05-19 07:59:23 |
Order filled |
Order [BUY_3610_3, AUD/NZD, BUY, 1000.0 at 1.28225] filled |
| 2009-05-19 08:09:23 |
Order submitted |
Order [BUY_3611_4, AUD/NZD, BUY, 1000.0 at 1.2816] submitted by the strategy |
| 2009-05-19 08:09:23 |
Order filled |
Order [BUY_3611_4, AUD/NZD, BUY, 1000.0 at 1.2816] filled |
| 2009-05-19 08:14:27 |
Order submitted |
Order [BUY_3612_5, AUD/NZD, BUY, 1000.0 at 1.2811] submitted by the strategy |
| 2009-05-19 08:14:27 |
Order filled |
Order [BUY_3612_5, AUD/NZD, BUY, 1000.0 at 1.2811] filled |
| 2009-05-19 09:28:38 |
Order submitted |
Order [BUY_3613_6, AUD/NZD, BUY, 1000.0 at 1.28055] submitted by the strategy |
| 2009-05-19 09:28:38 |
Order filled |
Order [BUY_3613_6, AUD/NZD, BUY, 1000.0 at 1.28055] filled |
| 2009-05-19 09:42:32 |
Order submitted |
Order [BUY_3614_7, AUD/NZD, BUY, 1000.0 at 1.28] submitted by the strategy |
| 2009-05-19 09:42:32 |
Order filled |
Order [BUY_3614_7, AUD/NZD, BUY, 1000.0 at 1.28] filled |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_3604_1, AUD/NZD, BUY, 1000.0 at 1.28355] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_3605_1, AUD/NZD, BUY, 1000.0 at 1.2837] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_3606_1, AUD/NZD, BUY, 1000.0 at 1.2838] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_3607_1, AUD/NZD, BUY, 1000.0 at 1.28395] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_3608_1, AUD/NZD, BUY, 1000.0 at 1.28395] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_3609_2, AUD/NZD, BUY, 1000.0 at 1.2829] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_3610_3, AUD/NZD, BUY, 1000.0 at 1.28225] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_3611_4, AUD/NZD, BUY, 1000.0 at 1.2816] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_3612_5, AUD/NZD, BUY, 1000.0 at 1.2811] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_3613_6, AUD/NZD, BUY, 1000.0 at 1.28055] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 12:31:18 |
Order closed |
Order [BUY_3614_7, AUD/NZD, BUY, 1000.0 at 1.28] closed in result of strategy request, amount 1000.0 at 1.2834 |
| 2009-05-19 19:00:02 |
Order submitted |
Order [SELL_3615_1, AUD/NZD, SELL, 1000.0 at 1.2877] submitted by the strategy |
| 2009-05-19 19:00:02 |
Order filled |
Order [SELL_3615_1, AUD/NZD, SELL, 1000.0 at 1.2877] filled |
| 2009-05-19 19:00:04 |
Order submitted |
Order [SELL_3616_1, AUD/NZD, SELL, 1000.0 at 1.2876] submitted by the strategy |
| 2009-05-19 19:00:04 |
Order filled |
Order [SELL_3616_1, AUD/NZD, SELL, 1000.0 at 1.2876] filled |
| 2009-05-19 19:00:10 |
Order submitted |
Order [SELL_3617_1, AUD/NZD, SELL, 1000.0 at 1.28745] submitted by the strategy |
| 2009-05-19 19:00:10 |
Order filled |
Order [SELL_3617_1, AUD/NZD, SELL, 1000.0 at 1.28745] filled |
| 2009-05-19 19:02:12 |
Order submitted |
Order [SELL_3618_1, AUD/NZD, SELL, 1000.0 at 1.28725] submitted by the strategy |
| 2009-05-19 19:02:12 |
Order filled |
Order [SELL_3618_1, AUD/NZD, SELL, 1000.0 at 1.28725] filled |
| 2009-05-19 19:03:30 |
Order submitted |
Order [SELL_3619_1, AUD/NZD, SELL, 1000.0 at 1.28715] submitted by the strategy |
| 2009-05-19 19:03:30 |
Order filled |
Order [SELL_3619_1, AUD/NZD, SELL, 1000.0 at 1.28715] filled |
| 2009-05-19 19:36:57 |
Order submitted |
Order [SELL_3620_2, AUD/NZD, SELL, 1000.0 at 1.28825] submitted by the strategy |
| 2009-05-19 19:36:57 |
Order filled |
Order [SELL_3620_2, AUD/NZD, SELL, 1000.0 at 1.28825] filled |
| 2009-05-19 19:45:19 |
Order submitted |
Order [SELL_3621_3, AUD/NZD, SELL, 1000.0 at 1.2888] submitted by the strategy |
| 2009-05-19 19:45:19 |
Order filled |
Order [SELL_3621_3, AUD/NZD, SELL, 1000.0 at 1.2888] filled |
| 2009-05-19 21:00:00 |
Commissions |
Commissions [2.04] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3615_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3616_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3617_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3618_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3619_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3620_2, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3621_3, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 23:11:19 |
Order closed |
Order [SELL_3615_1, AUD/NZD, SELL, 1000.0 at 1.287626] closed in result of strategy request, amount 1000.0 at 1.2864 |
| 2009-05-19 23:11:19 |
Order closed |
Order [SELL_3616_1, AUD/NZD, SELL, 1000.0 at 1.287526] closed in result of strategy request, amount 1000.0 at 1.2864 |
| 2009-05-19 23:11:19 |
Order closed |
Order [SELL_3617_1, AUD/NZD, SELL, 1000.0 at 1.287376] closed in result of strategy request, amount 1000.0 at 1.2864 |
| 2009-05-19 23:11:19 |
Order closed |
Order [SELL_3618_1, AUD/NZD, SELL, 1000.0 at 1.287176] closed in result of strategy request, amount 1000.0 at 1.2864 |
| 2009-05-19 23:11:19 |
Order closed |
Order [SELL_3619_1, AUD/NZD, SELL, 1000.0 at 1.287076] closed in result of strategy request, amount 1000.0 at 1.2864 |
| 2009-05-19 23:11:19 |
Order closed |
Order [SELL_3620_2, AUD/NZD, SELL, 1000.0 at 1.288176] closed in result of strategy request, amount 1000.0 at 1.2864 |
| 2009-05-19 23:11:19 |
Order closed |
Order [SELL_3621_3, AUD/NZD, SELL, 1000.0 at 1.288726] closed in result of strategy request, amount 1000.0 at 1.2864 |
| 2009-05-20 09:30:02 |
Order submitted |
Order [BUY_3622_1, AUD/NZD, BUY, 1000.0 at 1.2806] submitted by the strategy |
| 2009-05-20 09:30:02 |
Order filled |
Order [BUY_3622_1, AUD/NZD, BUY, 1000.0 at 1.2806] filled |
| 2009-05-20 09:31:38 |
Order submitted |
Order [BUY_3623_1, AUD/NZD, BUY, 1000.0 at 1.28105] submitted by the strategy |
| 2009-05-20 09:31:38 |
Order filled |
Order [BUY_3623_1, AUD/NZD, BUY, 1000.0 at 1.28105] filled |
| 2009-05-20 09:31:38 |
Order submitted |
Order [BUY_3624_1, AUD/NZD, BUY, 1000.0 at 1.28105] submitted by the strategy |
| 2009-05-20 09:31:38 |
Order filled |
Order [BUY_3624_1, AUD/NZD, BUY, 1000.0 at 1.28105] filled |
| 2009-05-20 09:31:38 |
Order submitted |
Order [BUY_3625_1, AUD/NZD, BUY, 1000.0 at 1.281] submitted by the strategy |
| 2009-05-20 09:31:38 |
Order filled |
Order [BUY_3625_1, AUD/NZD, BUY, 1000.0 at 1.281] filled |
| 2009-05-20 09:31:39 |
Order submitted |
Order [BUY_3626_1, AUD/NZD, BUY, 1000.0 at 1.28105] submitted by the strategy |
| 2009-05-20 09:31:39 |
Order filled |
Order [BUY_3626_1, AUD/NZD, BUY, 1000.0 at 1.28105] filled |
| 2009-05-20 09:56:44 |
Order submitted |
Order [BUY_3627_2, AUD/NZD, BUY, 1000.0 at 1.27985] submitted by the strategy |
| 2009-05-20 09:56:44 |
Order filled |
Order [BUY_3627_2, AUD/NZD, BUY, 1000.0 at 1.27985] filled |
| 2009-05-20 10:01:00 |
Order submitted |
Order [BUY_3628_3, AUD/NZD, BUY, 1000.0 at 1.2793] submitted by the strategy |
| 2009-05-20 10:01:00 |
Order filled |
Order [BUY_3628_3, AUD/NZD, BUY, 1000.0 at 1.2793] filled |
| 2009-05-20 10:52:07 |
Order closed |
Order [BUY_3622_1, AUD/NZD, BUY, 1000.0 at 1.2806] closed in result of strategy request, amount 1000.0 at 1.28185 |
| 2009-05-20 10:52:07 |
Order closed |
Order [BUY_3623_1, AUD/NZD, BUY, 1000.0 at 1.28105] closed in result of strategy request, amount 1000.0 at 1.28185 |
| 2009-05-20 10:52:07 |
Order closed |
Order [BUY_3624_1, AUD/NZD, BUY, 1000.0 at 1.28105] closed in result of strategy request, amount 1000.0 at 1.28185 |
| 2009-05-20 10:52:07 |
Order closed |
Order [BUY_3625_1, AUD/NZD, BUY, 1000.0 at 1.281] closed in result of strategy request, amount 1000.0 at 1.28185 |
| 2009-05-20 10:52:07 |
Order closed |
Order [BUY_3626_1, AUD/NZD, BUY, 1000.0 at 1.28105] closed in result of strategy request, amount 1000.0 at 1.28185 |
| 2009-05-20 10:52:07 |
Order closed |
Order [BUY_3627_2, AUD/NZD, BUY, 1000.0 at 1.27985] closed in result of strategy request, amount 1000.0 at 1.28185 |
| 2009-05-20 10:52:07 |
Order closed |
Order [BUY_3628_3, AUD/NZD, BUY, 1000.0 at 1.2793] closed in result of strategy request, amount 1000.0 at 1.28185 |
| 2009-05-20 10:52:08 |
Order submitted |
Order [BUY_3629_1, AUD/NZD, BUY, 1000.0 at 1.28295] submitted by the strategy |
| 2009-05-20 10:52:08 |
Order filled |
Order [BUY_3629_1, AUD/NZD, BUY, 1000.0 at 1.28295] filled |
| 2009-05-20 10:52:47 |
Order submitted |
Order [BUY_3630_2, AUD/NZD, BUY, 1000.0 at 1.2824] submitted by the strategy |
| 2009-05-20 10:52:47 |
Order filled |
Order [BUY_3630_2, AUD/NZD, BUY, 1000.0 at 1.2824] filled |
| 2009-05-20 10:53:06 |
Order submitted |
Order [BUY_3631_3, AUD/NZD, BUY, 1000.0 at 1.28185] submitted by the strategy |
| 2009-05-20 10:53:06 |
Order filled |
Order [BUY_3631_3, AUD/NZD, BUY, 1000.0 at 1.28185] filled |
| 2009-05-20 10:53:44 |
Order submitted |
Order [BUY_3632_4, AUD/NZD, BUY, 1000.0 at 1.28125] submitted by the strategy |
| 2009-05-20 10:53:44 |
Order filled |
Order [BUY_3632_4, AUD/NZD, BUY, 1000.0 at 1.28125] filled |
| 2009-05-20 10:53:50 |
Order submitted |
Order [BUY_3633_4, AUD/NZD, BUY, 1000.0 at 1.2814] submitted by the strategy |
| 2009-05-20 10:53:50 |
Order filled |
Order [BUY_3633_4, AUD/NZD, BUY, 1000.0 at 1.2814] filled |
| 2009-05-20 10:53:53 |
Order submitted |
Order [BUY_3634_4, AUD/NZD, BUY, 1000.0 at 1.2817] submitted by the strategy |
| 2009-05-20 10:53:53 |
Order filled |
Order [BUY_3634_4, AUD/NZD, BUY, 1000.0 at 1.2817] filled |
| 2009-05-20 10:53:53 |
Order submitted |
Order [BUY_3635_4, AUD/NZD, BUY, 1000.0 at 1.2816] submitted by the strategy |
| 2009-05-20 10:53:53 |
Order filled |
Order [BUY_3635_4, AUD/NZD, BUY, 1000.0 at 1.2816] filled |
| 2009-05-20 10:54:01 |
Order submitted |
Order [BUY_3636_4, AUD/NZD, BUY, 1000.0 at 1.2817] submitted by the strategy |
| 2009-05-20 10:54:01 |
Order filled |
Order [BUY_3636_4, AUD/NZD, BUY, 1000.0 at 1.2817] filled |
| 2009-05-20 10:55:56 |
Order submitted |
Order [BUY_3637_5, AUD/NZD, BUY, 1000.0 at 1.2806] submitted by the strategy |
| 2009-05-20 10:55:56 |
Order filled |
Order [BUY_3637_5, AUD/NZD, BUY, 1000.0 at 1.2806] filled |
| 2009-05-20 11:02:48 |
Order submitted |
Order [BUY_3638_6, AUD/NZD, BUY, 1000.0 at 1.28005] submitted by the strategy |
| 2009-05-20 11:02:48 |
Order filled |
Order [BUY_3638_6, AUD/NZD, BUY, 1000.0 at 1.28005] filled |
| 2009-05-20 11:15:32 |
Order submitted |
Order [BUY_3639_7, AUD/NZD, BUY, 1000.0 at 1.2795] submitted by the strategy |
| 2009-05-20 11:15:32 |
Order filled |
Order [BUY_3639_7, AUD/NZD, BUY, 1000.0 at 1.2795] filled |
| 2009-05-20 12:26:20 |
Order submitted |
Order [BUY_3640_8, AUD/NZD, BUY, 1000.0 at 1.2789] submitted by the strategy |
| 2009-05-20 12:26:20 |
Order filled |
Order [BUY_3640_8, AUD/NZD, BUY, 1000.0 at 1.2789] filled |
| 2009-05-20 12:26:54 |
Order submitted |
Order [BUY_3641_9, AUD/NZD, BUY, 1000.0 at 1.2783] submitted by the strategy |
| 2009-05-20 12:26:54 |
Order filled |
Order [BUY_3641_9, AUD/NZD, BUY, 1000.0 at 1.2783] filled |
| 2009-05-20 12:27:52 |
Order submitted |
Order [BUY_3642_10, AUD/NZD, BUY, 1000.0 at 1.2777] submitted by the strategy |
| 2009-05-20 12:27:52 |
Order filled |
Order [BUY_3642_10, AUD/NZD, BUY, 1000.0 at 1.2777] filled |
| 2009-05-20 12:29:25 |
Order submitted |
Order [BUY_3643_11, AUD/NZD, BUY, 1000.0 at 1.277] submitted by the strategy |
| 2009-05-20 12:29:25 |
Order filled |
Order [BUY_3643_11, AUD/NZD, BUY, 1000.0 at 1.277] filled |
| 2009-05-20 12:33:34 |
Order submitted |
Order [BUY_3644_12, AUD/NZD, BUY, 1000.0 at 1.27635] submitted by the strategy |
| 2009-05-20 12:33:34 |
Order filled |
Order [BUY_3644_12, AUD/NZD, BUY, 1000.0 at 1.27635] filled |
| 2009-05-20 15:21:52 |
Order submitted |
Order [BUY_3645_13, AUD/NZD, BUY, 1000.0 at 1.27585] submitted by the strategy |
| 2009-05-20 15:21:52 |
Order filled |
Order [BUY_3645_13, AUD/NZD, BUY, 1000.0 at 1.27585] filled |
| 2009-05-20 15:58:31 |
Order submitted |
Order [BUY_3646_14, AUD/NZD, BUY, 1000.0 at 1.2753] submitted by the strategy |
| 2009-05-20 15:58:31 |
Order filled |
Order [BUY_3646_14, AUD/NZD, BUY, 1000.0 at 1.2753] filled |
| 2009-05-20 15:59:01 |
Order submitted |
Order [BUY_3647_15, AUD/NZD, BUY, 1000.0 at 1.2748] submitted by the strategy |
| 2009-05-20 15:59:01 |
Order filled |
Order [BUY_3647_15, AUD/NZD, BUY, 1000.0 at 1.2748] filled |
| 2009-05-20 16:09:30 |
Order submitted |
Order [BUY_3648_16, AUD/NZD, BUY, 1000.0 at 1.27415] submitted by the strategy |
| 2009-05-20 16:09:30 |
Order filled |
Order [BUY_3648_16, AUD/NZD, BUY, 1000.0 at 1.27415] filled |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3629_1, AUD/NZD, BUY, 1000.0 at 1.28295] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3630_2, AUD/NZD, BUY, 1000.0 at 1.2824] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3631_3, AUD/NZD, BUY, 1000.0 at 1.28185] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3632_4, AUD/NZD, BUY, 1000.0 at 1.28125] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3633_4, AUD/NZD, BUY, 1000.0 at 1.2814] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3634_4, AUD/NZD, BUY, 1000.0 at 1.2817] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3635_4, AUD/NZD, BUY, 1000.0 at 1.2816] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3636_4, AUD/NZD, BUY, 1000.0 at 1.2817] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3637_5, AUD/NZD, BUY, 1000.0 at 1.2806] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3638_6, AUD/NZD, BUY, 1000.0 at 1.28005] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3639_7, AUD/NZD, BUY, 1000.0 at 1.2795] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3640_8, AUD/NZD, BUY, 1000.0 at 1.2789] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3641_9, AUD/NZD, BUY, 1000.0 at 1.2783] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3642_10, AUD/NZD, BUY, 1000.0 at 1.2777] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3643_11, AUD/NZD, BUY, 1000.0 at 1.277] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3644_12, AUD/NZD, BUY, 1000.0 at 1.27635] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3645_13, AUD/NZD, BUY, 1000.0 at 1.27585] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3646_14, AUD/NZD, BUY, 1000.0 at 1.2753] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3647_15, AUD/NZD, BUY, 1000.0 at 1.2748] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 17:59:36 |
Order closed |
Order [BUY_3648_16, AUD/NZD, BUY, 1000.0 at 1.27415] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2009-05-20 21:00:00 |
Commissions |
Commissions [2.27] |
| 2009-05-21 02:15:00 |
Order submitted |
Order [BUY_3649_1, AUD/NZD, BUY, 1000.0 at 1.27475] submitted by the strategy |
| 2009-05-21 02:15:00 |
Order filled |
Order [BUY_3649_1, AUD/NZD, BUY, 1000.0 at 1.27475] filled |
| 2009-05-21 02:15:09 |
Order submitted |
Order [BUY_3650_1, AUD/NZD, BUY, 1000.0 at 1.27485] submitted by the strategy |
| 2009-05-21 02:15:09 |
Order filled |
Order [BUY_3650_1, AUD/NZD, BUY, 1000.0 at 1.27485] filled |
| 2009-05-21 02:15:10 |
Order submitted |
Order [BUY_3651_1, AUD/NZD, BUY, 1000.0 at 1.27525] submitted by the strategy |
| 2009-05-21 02:15:10 |
Order filled |
Order [BUY_3651_1, AUD/NZD, BUY, 1000.0 at 1.27525] filled |
| 2009-05-21 02:15:10 |
Order submitted |
Order [BUY_3652_1, AUD/NZD, BUY, 1000.0 at 1.2752] submitted by the strategy |
| 2009-05-21 02:15:10 |
Order filled |
Order [BUY_3652_1, AUD/NZD, BUY, 1000.0 at 1.2752] filled |
| 2009-05-21 02:15:11 |
Order submitted |
Order [BUY_3653_1, AUD/NZD, BUY, 1000.0 at 1.27525] submitted by the strategy |
| 2009-05-21 02:15:11 |
Order filled |
Order [BUY_3653_1, AUD/NZD, BUY, 1000.0 at 1.27525] filled |
| 2009-05-21 02:15:23 |
Order submitted |
Order [BUY_3654_2, AUD/NZD, BUY, 1000.0 at 1.2742] submitted by the strategy |
| 2009-05-21 02:15:23 |
Order filled |
Order [BUY_3654_2, AUD/NZD, BUY, 1000.0 at 1.2742] filled |
| 2009-05-21 02:48:39 |
Order submitted |
Order [BUY_3655_3, AUD/NZD, BUY, 1000.0 at 1.27365] submitted by the strategy |
| 2009-05-21 02:48:39 |
Order filled |
Order [BUY_3655_3, AUD/NZD, BUY, 1000.0 at 1.27365] filled |
| 2009-05-21 02:59:52 |
Order closed |
Order [BUY_3649_1, AUD/NZD, BUY, 1000.0 at 1.27475] closed in result of strategy request, amount 1000.0 at 1.27595 |
| 2009-05-21 02:59:52 |
Order closed |
Order [BUY_3650_1, AUD/NZD, BUY, 1000.0 at 1.27485] closed in result of strategy request, amount 1000.0 at 1.27595 |
| 2009-05-21 02:59:52 |
Order closed |
Order [BUY_3651_1, AUD/NZD, BUY, 1000.0 at 1.27525] closed in result of strategy request, amount 1000.0 at 1.27595 |
| 2009-05-21 02:59:52 |
Order closed |
Order [BUY_3652_1, AUD/NZD, BUY, 1000.0 at 1.2752] closed in result of strategy request, amount 1000.0 at 1.27595 |
| 2009-05-21 02:59:52 |
Order closed |
Order [BUY_3653_1, AUD/NZD, BUY, 1000.0 at 1.27525] closed in result of strategy request, amount 1000.0 at 1.27595 |
| 2009-05-21 02:59:52 |
Order closed |
Order [BUY_3654_2, AUD/NZD, BUY, 1000.0 at 1.2742] closed in result of strategy request, amount 1000.0 at 1.27595 |
| 2009-05-21 02:59:52 |
Order closed |
Order [BUY_3655_3, AUD/NZD, BUY, 1000.0 at 1.27365] closed in result of strategy request, amount 1000.0 at 1.27595 |
| 2009-05-21 04:15:00 |
Order submitted |
Order [BUY_3656_1, AUD/NZD, BUY, 1000.0 at 1.2745] submitted by the strategy |
| 2009-05-21 04:15:00 |
Order filled |
Order [BUY_3656_1, AUD/NZD, BUY, 1000.0 at 1.2745] filled |
| 2009-05-21 04:15:21 |
Order submitted |
Order [BUY_3657_1, AUD/NZD, BUY, 1000.0 at 1.2749] submitted by the strategy |
| 2009-05-21 04:15:21 |
Order filled |
Order [BUY_3657_1, AUD/NZD, BUY, 1000.0 at 1.2749] filled |
| 2009-05-21 04:15:27 |
Order submitted |
Order [BUY_3658_1, AUD/NZD, BUY, 1000.0 at 1.2748] submitted by the strategy |
| 2009-05-21 04:15:27 |
Order filled |
Order [BUY_3658_1, AUD/NZD, BUY, 1000.0 at 1.2748] filled |
| 2009-05-21 04:15:27 |
Order submitted |
Order [BUY_3659_1, AUD/NZD, BUY, 1000.0 at 1.27505] submitted by the strategy |
| 2009-05-21 04:15:27 |
Order filled |
Order [BUY_3659_1, AUD/NZD, BUY, 1000.0 at 1.27505] filled |
| 2009-05-21 04:17:06 |
Order submitted |
Order [BUY_3660_1, AUD/NZD, BUY, 1000.0 at 1.27495] submitted by the strategy |
| 2009-05-21 04:17:06 |
Order filled |
Order [BUY_3660_1, AUD/NZD, BUY, 1000.0 at 1.27495] filled |
| 2009-05-21 04:24:48 |
Order submitted |
Order [BUY_3661_2, AUD/NZD, BUY, 1000.0 at 1.27395] submitted by the strategy |
| 2009-05-21 04:24:48 |
Order filled |
Order [BUY_3661_2, AUD/NZD, BUY, 1000.0 at 1.27395] filled |
| 2009-05-21 06:21:18 |
Order closed |
Order [BUY_3656_1, AUD/NZD, BUY, 1000.0 at 1.2745] closed in result of strategy request, amount 1000.0 at 1.2762 |
| 2009-05-21 06:21:18 |
Order closed |
Order [BUY_3657_1, AUD/NZD, BUY, 1000.0 at 1.2749] closed in result of strategy request, amount 1000.0 at 1.2762 |
| 2009-05-21 06:21:18 |
Order closed |
Order [BUY_3658_1, AUD/NZD, BUY, 1000.0 at 1.2748] closed in result of strategy request, amount 1000.0 at 1.2762 |
| 2009-05-21 06:21:18 |
Order closed |
Order [BUY_3659_1, AUD/NZD, BUY, 1000.0 at 1.27505] closed in result of strategy request, amount 1000.0 at 1.2762 |
| 2009-05-21 06:21:18 |
Order closed |
Order [BUY_3660_1, AUD/NZD, BUY, 1000.0 at 1.27495] closed in result of strategy request, amount 1000.0 at 1.2762 |
| 2009-05-21 06:21:18 |
Order closed |
Order [BUY_3661_2, AUD/NZD, BUY, 1000.0 at 1.27395] closed in result of strategy request, amount 1000.0 at 1.2762 |
| 2009-05-21 08:15:00 |
Order submitted |
Order [BUY_3662_1, AUD/NZD, BUY, 1000.0 at 1.2717] submitted by the strategy |
| 2009-05-21 08:15:00 |
Order filled |
Order [BUY_3662_1, AUD/NZD, BUY, 1000.0 at 1.2717] filled |
| 2009-05-21 08:15:02 |
Order submitted |
Order [BUY_3663_1, AUD/NZD, BUY, 1000.0 at 1.27195] submitted by the strategy |
| 2009-05-21 08:15:02 |
Order filled |
Order [BUY_3663_1, AUD/NZD, BUY, 1000.0 at 1.27195] filled |
| 2009-05-21 08:15:04 |
Order submitted |
Order [BUY_3664_1, AUD/NZD, BUY, 1000.0 at 1.272] submitted by the strategy |
| 2009-05-21 08:15:04 |
Order filled |
Order [BUY_3664_1, AUD/NZD, BUY, 1000.0 at 1.272] filled |
| 2009-05-21 08:15:05 |
Order submitted |
Order [BUY_3665_1, AUD/NZD, BUY, 1000.0 at 1.27205] submitted by the strategy |
| 2009-05-21 08:15:05 |
Order filled |
Order [BUY_3665_1, AUD/NZD, BUY, 1000.0 at 1.27205] filled |
| 2009-05-21 08:15:05 |
Order submitted |
Order [BUY_3666_1, AUD/NZD, BUY, 1000.0 at 1.2721] submitted by the strategy |
| 2009-05-21 08:15:05 |
Order filled |
Order [BUY_3666_1, AUD/NZD, BUY, 1000.0 at 1.2721] filled |
| 2009-05-21 08:25:12 |
Order closed |
Order [BUY_3662_1, AUD/NZD, BUY, 1000.0 at 1.2717] closed in result of strategy request, amount 1000.0 at 1.2737 |
| 2009-05-21 08:25:12 |
Order closed |
Order [BUY_3663_1, AUD/NZD, BUY, 1000.0 at 1.27195] closed in result of strategy request, amount 1000.0 at 1.2737 |
| 2009-05-21 08:25:12 |
Order closed |
Order [BUY_3664_1, AUD/NZD, BUY, 1000.0 at 1.272] closed in result of strategy request, amount 1000.0 at 1.2737 |
| 2009-05-21 08:25:12 |
Order closed |
Order [BUY_3665_1, AUD/NZD, BUY, 1000.0 at 1.27205] closed in result of strategy request, amount 1000.0 at 1.2737 |
| 2009-05-21 08:25:12 |
Order closed |
Order [BUY_3666_1, AUD/NZD, BUY, 1000.0 at 1.2721] closed in result of strategy request, amount 1000.0 at 1.2737 |
| 2009-05-21 08:25:12 |
Order submitted |
Order [BUY_3667_1, AUD/NZD, BUY, 1000.0 at 1.2749] submitted by the strategy |
| 2009-05-21 08:25:12 |
Order filled |
Order [BUY_3667_1, AUD/NZD, BUY, 1000.0 at 1.2749] filled |
| 2009-05-21 08:25:14 |
Order submitted |
Order [BUY_3668_1, AUD/NZD, BUY, 1000.0 at 1.2752] submitted by the strategy |
| 2009-05-21 08:25:14 |
Order filled |
Order [BUY_3668_1, AUD/NZD, BUY, 1000.0 at 1.2752] filled |
| 2009-05-21 08:25:14 |
Order submitted |
Order [BUY_3669_1, AUD/NZD, BUY, 1000.0 at 1.2751] submitted by the strategy |
| 2009-05-21 08:25:14 |
Order filled |
Order [BUY_3669_1, AUD/NZD, BUY, 1000.0 at 1.2751] filled |
| 2009-05-21 08:25:22 |
Order submitted |
Order [BUY_3670_2, AUD/NZD, BUY, 1000.0 at 1.2743] submitted by the strategy |
| 2009-05-21 08:25:22 |
Order filled |
Order [BUY_3670_2, AUD/NZD, BUY, 1000.0 at 1.2743] filled |
| 2009-05-21 08:25:25 |
Order submitted |
Order [BUY_3671_2, AUD/NZD, BUY, 1000.0 at 1.27465] submitted by the strategy |
| 2009-05-21 08:25:25 |
Order filled |
Order [BUY_3671_2, AUD/NZD, BUY, 1000.0 at 1.27465] filled |
| 2009-05-21 08:25:26 |
Order submitted |
Order [BUY_3672_2, AUD/NZD, BUY, 1000.0 at 1.2748] submitted by the strategy |
| 2009-05-21 08:25:26 |
Order filled |
Order [BUY_3672_2, AUD/NZD, BUY, 1000.0 at 1.2748] filled |
| 2009-05-21 08:25:59 |
Order submitted |
Order [BUY_3673_3, AUD/NZD, BUY, 1000.0 at 1.27375] submitted by the strategy |
| 2009-05-21 08:25:59 |
Order filled |
Order [BUY_3673_3, AUD/NZD, BUY, 1000.0 at 1.27375] filled |
| 2009-05-21 08:26:18 |
Order submitted |
Order [BUY_3674_4, AUD/NZD, BUY, 1000.0 at 1.27305] submitted by the strategy |
| 2009-05-21 08:26:18 |
Order filled |
Order [BUY_3674_4, AUD/NZD, BUY, 1000.0 at 1.27305] filled |
| 2009-05-21 08:26:21 |
Order submitted |
Order [BUY_3675_5, AUD/NZD, BUY, 1000.0 at 1.2725] submitted by the strategy |
| 2009-05-21 08:26:21 |
Order filled |
Order [BUY_3675_5, AUD/NZD, BUY, 1000.0 at 1.2725] filled |
| 2009-05-21 08:29:02 |
Order submitted |
Order [BUY_3676_6, AUD/NZD, BUY, 1000.0 at 1.27185] submitted by the strategy |
| 2009-05-21 08:29:02 |
Order filled |
Order [BUY_3676_6, AUD/NZD, BUY, 1000.0 at 1.27185] filled |
| 2009-05-21 08:39:45 |
Order closed |
Order [BUY_3667_1, AUD/NZD, BUY, 1000.0 at 1.2749] closed in result of strategy request, amount 1000.0 at 1.27495 |
| 2009-05-21 08:39:45 |
Order closed |
Order [BUY_3668_1, AUD/NZD, BUY, 1000.0 at 1.2752] closed in result of strategy request, amount 1000.0 at 1.27495 |
| 2009-05-21 08:39:45 |
Order closed |
Order [BUY_3669_1, AUD/NZD, BUY, 1000.0 at 1.2751] closed in result of strategy request, amount 1000.0 at 1.27495 |
| 2009-05-21 08:39:45 |
Order closed |
Order [BUY_3670_2, AUD/NZD, BUY, 1000.0 at 1.2743] closed in result of strategy request, amount 1000.0 at 1.27495 |
| 2009-05-21 08:39:45 |
Order closed |
Order [BUY_3671_2, AUD/NZD, BUY, 1000.0 at 1.27465] closed in result of strategy request, amount 1000.0 at 1.27495 |
| 2009-05-21 08:39:45 |
Order closed |
Order [BUY_3672_2, AUD/NZD, BUY, 1000.0 at 1.2748] closed in result of strategy request, amount 1000.0 at 1.27495 |
| 2009-05-21 08:39:45 |
Order closed |
Order [BUY_3673_3, AUD/NZD, BUY, 1000.0 at 1.27375] closed in result of strategy request, amount 1000.0 at 1.27495 |
| 2009-05-21 08:39:45 |
Order closed |
Order [BUY_3674_4, AUD/NZD, BUY, 1000.0 at 1.27305] closed in result of strategy request, amount 1000.0 at 1.27495 |
| 2009-05-21 08:39:45 |
Order closed |
Order [BUY_3675_5, AUD/NZD, BUY, 1000.0 at 1.2725] closed in result of strategy request, amount 1000.0 at 1.27495 |
| 2009-05-21 08:39:45 |
Order closed |
Order [BUY_3676_6, AUD/NZD, BUY, 1000.0 at 1.27185] closed in result of strategy request, amount 1000.0 at 1.27495 |
| 2009-05-21 14:15:00 |
Order submitted |
Order [BUY_3677_1, AUD/NZD, BUY, 1000.0 at 1.2716] submitted by the strategy |
| 2009-05-21 14:15:00 |
Order filled |
Order [BUY_3677_1, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-05-21 14:15:04 |
Order submitted |
Order [BUY_3678_1, AUD/NZD, BUY, 1000.0 at 1.2718] submitted by the strategy |
| 2009-05-21 14:15:04 |
Order filled |
Order [BUY_3678_1, AUD/NZD, BUY, 1000.0 at 1.2718] filled |
| 2009-05-21 14:15:10 |
Order submitted |
Order [BUY_3679_1, AUD/NZD, BUY, 1000.0 at 1.2718] submitted by the strategy |
| 2009-05-21 14:15:10 |
Order filled |
Order [BUY_3679_1, AUD/NZD, BUY, 1000.0 at 1.2718] filled |
| 2009-05-21 14:15:10 |
Order submitted |
Order [BUY_3680_1, AUD/NZD, BUY, 1000.0 at 1.2719] submitted by the strategy |
| 2009-05-21 14:15:10 |
Order filled |
Order [BUY_3680_1, AUD/NZD, BUY, 1000.0 at 1.2719] filled |
| 2009-05-21 14:15:11 |
Order submitted |
Order [BUY_3681_1, AUD/NZD, BUY, 1000.0 at 1.27215] submitted by the strategy |
| 2009-05-21 14:15:11 |
Order filled |
Order [BUY_3681_1, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-05-21 14:16:47 |
Order submitted |
Order [BUY_3682_2, AUD/NZD, BUY, 1000.0 at 1.2709] submitted by the strategy |
| 2009-05-21 14:16:47 |
Order filled |
Order [BUY_3682_2, AUD/NZD, BUY, 1000.0 at 1.2709] filled |
| 2009-05-21 14:19:08 |
Order submitted |
Order [BUY_3683_3, AUD/NZD, BUY, 1000.0 at 1.2702] submitted by the strategy |
| 2009-05-21 14:19:08 |
Order filled |
Order [BUY_3683_3, AUD/NZD, BUY, 1000.0 at 1.2702] filled |
| 2009-05-21 14:37:35 |
Order closed |
Order [BUY_3677_1, AUD/NZD, BUY, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-21 14:37:35 |
Order closed |
Order [BUY_3678_1, AUD/NZD, BUY, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-21 14:37:35 |
Order closed |
Order [BUY_3679_1, AUD/NZD, BUY, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-21 14:37:35 |
Order closed |
Order [BUY_3680_1, AUD/NZD, BUY, 1000.0 at 1.2719] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-21 14:37:35 |
Order closed |
Order [BUY_3681_1, AUD/NZD, BUY, 1000.0 at 1.27215] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-21 14:37:35 |
Order closed |
Order [BUY_3682_2, AUD/NZD, BUY, 1000.0 at 1.2709] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-21 14:37:35 |
Order closed |
Order [BUY_3683_3, AUD/NZD, BUY, 1000.0 at 1.2702] closed in result of strategy request, amount 1000.0 at 1.27285 |
| 2009-05-21 14:37:36 |
Order submitted |
Order [BUY_3684_1, AUD/NZD, BUY, 1000.0 at 1.274] submitted by the strategy |
| 2009-05-21 14:37:36 |
Order filled |
Order [BUY_3684_1, AUD/NZD, BUY, 1000.0 at 1.274] filled |
| 2009-05-21 14:37:58 |
Order submitted |
Order [BUY_3685_1, AUD/NZD, BUY, 1000.0 at 1.2741] submitted by the strategy |
| 2009-05-21 14:37:58 |
Order filled |
Order [BUY_3685_1, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2009-05-21 14:38:00 |
Order submitted |
Order [BUY_3686_1, AUD/NZD, BUY, 1000.0 at 1.27425] submitted by the strategy |
| 2009-05-21 14:38:00 |
Order filled |
Order [BUY_3686_1, AUD/NZD, BUY, 1000.0 at 1.27425] filled |
| 2009-05-21 14:38:02 |
Order submitted |
Order [BUY_3687_1, AUD/NZD, BUY, 1000.0 at 1.27465] submitted by the strategy |
| 2009-05-21 14:38:02 |
Order filled |
Order [BUY_3687_1, AUD/NZD, BUY, 1000.0 at 1.27465] filled |
| 2009-05-21 14:38:02 |
Order submitted |
Order [BUY_3688_1, AUD/NZD, BUY, 1000.0 at 1.27445] submitted by the strategy |
| 2009-05-21 14:38:02 |
Order filled |
Order [BUY_3688_1, AUD/NZD, BUY, 1000.0 at 1.27445] filled |
| 2009-05-21 14:38:09 |
Order submitted |
Order [BUY_3689_2, AUD/NZD, BUY, 1000.0 at 1.2734] submitted by the strategy |
| 2009-05-21 14:38:09 |
Order filled |
Order [BUY_3689_2, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2009-05-21 15:13:52 |
Order closed |
Order [BUY_3684_1, AUD/NZD, BUY, 1000.0 at 1.274] closed in result of strategy request, amount 1000.0 at 1.27565 |
| 2009-05-21 15:13:52 |
Order closed |
Order [BUY_3685_1, AUD/NZD, BUY, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.27565 |
| 2009-05-21 15:13:52 |
Order closed |
Order [BUY_3686_1, AUD/NZD, BUY, 1000.0 at 1.27425] closed in result of strategy request, amount 1000.0 at 1.27565 |
| 2009-05-21 15:13:52 |
Order closed |
Order [BUY_3687_1, AUD/NZD, BUY, 1000.0 at 1.27465] closed in result of strategy request, amount 1000.0 at 1.27565 |
| 2009-05-21 15:13:52 |
Order closed |
Order [BUY_3688_1, AUD/NZD, BUY, 1000.0 at 1.27445] closed in result of strategy request, amount 1000.0 at 1.27565 |
| 2009-05-21 15:13:52 |
Order closed |
Order [BUY_3689_2, AUD/NZD, BUY, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.27565 |
| 2009-05-21 21:00:00 |
Commissions |
Commissions [3.06] |
| 2009-05-21 23:00:10 |
Order submitted |
Order [BUY_3690_1, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-05-21 23:00:10 |
Order filled |
Order [BUY_3690_1, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-05-21 23:01:10 |
Order submitted |
Order [BUY_3691_1, AUD/NZD, BUY, 1000.0 at 1.27115] submitted by the strategy |
| 2009-05-21 23:01:10 |
Order filled |
Order [BUY_3691_1, AUD/NZD, BUY, 1000.0 at 1.27115] filled |
| 2009-05-21 23:01:12 |
Order submitted |
Order [BUY_3692_1, AUD/NZD, BUY, 1000.0 at 1.27145] submitted by the strategy |
| 2009-05-21 23:01:12 |
Order filled |
Order [BUY_3692_1, AUD/NZD, BUY, 1000.0 at 1.27145] filled |
| 2009-05-21 23:01:13 |
Order submitted |
Order [BUY_3693_1, AUD/NZD, BUY, 1000.0 at 1.2718] submitted by the strategy |
| 2009-05-21 23:01:13 |
Order filled |
Order [BUY_3693_1, AUD/NZD, BUY, 1000.0 at 1.2718] filled |
| 2009-05-21 23:01:13 |
Order submitted |
Order [BUY_3694_1, AUD/NZD, BUY, 1000.0 at 1.27165] submitted by the strategy |
| 2009-05-21 23:01:13 |
Order filled |
Order [BUY_3694_1, AUD/NZD, BUY, 1000.0 at 1.27165] filled |
| 2009-05-21 23:22:40 |
Order submitted |
Order [BUY_3695_2, AUD/NZD, BUY, 1000.0 at 1.2699] submitted by the strategy |
| 2009-05-21 23:22:40 |
Order filled |
Order [BUY_3695_2, AUD/NZD, BUY, 1000.0 at 1.2699] filled |
| 2009-05-21 23:38:26 |
Order submitted |
Order [BUY_3696_3, AUD/NZD, BUY, 1000.0 at 1.2693] submitted by the strategy |
| 2009-05-21 23:38:26 |
Order filled |
Order [BUY_3696_3, AUD/NZD, BUY, 1000.0 at 1.2693] filled |
| 2009-05-21 23:41:09 |
Order submitted |
Order [BUY_3697_4, AUD/NZD, BUY, 1000.0 at 1.26865] submitted by the strategy |
| 2009-05-21 23:41:09 |
Order filled |
Order [BUY_3697_4, AUD/NZD, BUY, 1000.0 at 1.26865] filled |
| 2009-05-22 00:00:34 |
Order submitted |
Order [BUY_3698_5, AUD/NZD, BUY, 1000.0 at 1.268] submitted by the strategy |
| 2009-05-22 00:00:34 |
Order filled |
Order [BUY_3698_5, AUD/NZD, BUY, 1000.0 at 1.268] filled |
| 2009-05-22 00:30:12 |
Order submitted |
Order [BUY_3699_6, AUD/NZD, BUY, 1000.0 at 1.26745] submitted by the strategy |
| 2009-05-22 00:30:12 |
Order filled |
Order [BUY_3699_6, AUD/NZD, BUY, 1000.0 at 1.26745] filled |
| 2009-05-22 00:39:51 |
Order submitted |
Order [BUY_3700_7, AUD/NZD, BUY, 1000.0 at 1.2669] submitted by the strategy |
| 2009-05-22 00:39:51 |
Order filled |
Order [BUY_3700_7, AUD/NZD, BUY, 1000.0 at 1.2669] filled |
| 2009-05-22 01:23:05 |
Order submitted |
Order [BUY_3701_8, AUD/NZD, BUY, 1000.0 at 1.26635] submitted by the strategy |
| 2009-05-22 01:23:05 |
Order filled |
Order [BUY_3701_8, AUD/NZD, BUY, 1000.0 at 1.26635] filled |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3690_1, AUD/NZD, BUY, 1000.0 at 1.2705] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3691_1, AUD/NZD, BUY, 1000.0 at 1.27115] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3692_1, AUD/NZD, BUY, 1000.0 at 1.27145] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3693_1, AUD/NZD, BUY, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3694_1, AUD/NZD, BUY, 1000.0 at 1.27165] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3695_2, AUD/NZD, BUY, 1000.0 at 1.2699] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3696_3, AUD/NZD, BUY, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3697_4, AUD/NZD, BUY, 1000.0 at 1.26865] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3698_5, AUD/NZD, BUY, 1000.0 at 1.268] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3699_6, AUD/NZD, BUY, 1000.0 at 1.26745] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3700_7, AUD/NZD, BUY, 1000.0 at 1.2669] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [BUY_3701_8, AUD/NZD, BUY, 1000.0 at 1.26635] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-05-22 08:15:00 |
Order submitted |
Order [BUY_3702_1, AUD/NZD, BUY, 1000.0 at 1.26675] submitted by the strategy |
| 2009-05-22 08:15:00 |
Order filled |
Order [BUY_3702_1, AUD/NZD, BUY, 1000.0 at 1.26675] filled |
| 2009-05-22 08:15:01 |
Order submitted |
Order [BUY_3703_1, AUD/NZD, BUY, 1000.0 at 1.26685] submitted by the strategy |
| 2009-05-22 08:15:01 |
Order filled |
Order [BUY_3703_1, AUD/NZD, BUY, 1000.0 at 1.26685] filled |
| 2009-05-22 08:15:04 |
Order submitted |
Order [BUY_3704_2, AUD/NZD, BUY, 1000.0 at 1.2662] submitted by the strategy |
| 2009-05-22 08:15:04 |
Order filled |
Order [BUY_3704_2, AUD/NZD, BUY, 1000.0 at 1.2662] filled |
| 2009-05-22 08:15:05 |
Order submitted |
Order [BUY_3705_2, AUD/NZD, BUY, 1000.0 at 1.2664] submitted by the strategy |
| 2009-05-22 08:15:05 |
Order filled |
Order [BUY_3705_2, AUD/NZD, BUY, 1000.0 at 1.2664] filled |
| 2009-05-22 08:15:13 |
Order submitted |
Order [BUY_3706_2, AUD/NZD, BUY, 1000.0 at 1.26655] submitted by the strategy |
| 2009-05-22 08:15:13 |
Order filled |
Order [BUY_3706_2, AUD/NZD, BUY, 1000.0 at 1.26655] filled |
| 2009-05-22 08:15:31 |
Order submitted |
Order [BUY_3707_3, AUD/NZD, BUY, 1000.0 at 1.26565] submitted by the strategy |
| 2009-05-22 08:15:31 |
Order filled |
Order [BUY_3707_3, AUD/NZD, BUY, 1000.0 at 1.26565] filled |
| 2009-05-22 08:15:56 |
Order submitted |
Order [BUY_3708_3, AUD/NZD, BUY, 1000.0 at 1.2662] submitted by the strategy |
| 2009-05-22 08:15:56 |
Order filled |
Order [BUY_3708_3, AUD/NZD, BUY, 1000.0 at 1.2662] filled |
| 2009-05-22 09:10:12 |
Order submitted |
Order [BUY_3709_4, AUD/NZD, BUY, 1000.0 at 1.2651] submitted by the strategy |
| 2009-05-22 09:10:12 |
Order filled |
Order [BUY_3709_4, AUD/NZD, BUY, 1000.0 at 1.2651] filled |
| 2009-05-22 09:11:03 |
Order submitted |
Order [BUY_3710_5, AUD/NZD, BUY, 1000.0 at 1.2644] submitted by the strategy |
| 2009-05-22 09:11:03 |
Order filled |
Order [BUY_3710_5, AUD/NZD, BUY, 1000.0 at 1.2644] filled |
| 2009-05-22 09:11:36 |
Order submitted |
Order [BUY_3711_6, AUD/NZD, BUY, 1000.0 at 1.26385] submitted by the strategy |
| 2009-05-22 09:11:36 |
Order filled |
Order [BUY_3711_6, AUD/NZD, BUY, 1000.0 at 1.26385] filled |
| 2009-05-22 09:14:17 |
Order submitted |
Order [BUY_3712_7, AUD/NZD, BUY, 1000.0 at 1.2633] submitted by the strategy |
| 2009-05-22 09:14:17 |
Order filled |
Order [BUY_3712_7, AUD/NZD, BUY, 1000.0 at 1.2633] filled |
| 2009-05-22 12:35:50 |
Order submitted |
Order [BUY_3713_8, AUD/NZD, BUY, 1000.0 at 1.2628] submitted by the strategy |
| 2009-05-22 12:35:50 |
Order filled |
Order [BUY_3713_8, AUD/NZD, BUY, 1000.0 at 1.2628] filled |
| 2009-05-22 12:36:28 |
Order submitted |
Order [BUY_3714_9, AUD/NZD, BUY, 1000.0 at 1.26215] submitted by the strategy |
| 2009-05-22 12:36:28 |
Order filled |
Order [BUY_3714_9, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2009-05-22 13:04:02 |
Order submitted |
Order [BUY_3715_10, AUD/NZD, BUY, 1000.0 at 1.2616] submitted by the strategy |
| 2009-05-22 13:04:02 |
Order filled |
Order [BUY_3715_10, AUD/NZD, BUY, 1000.0 at 1.2616] filled |
| 2009-05-22 13:12:50 |
Order submitted |
Order [BUY_3716_11, AUD/NZD, BUY, 1000.0 at 1.261] submitted by the strategy |
| 2009-05-22 13:12:50 |
Order filled |
Order [BUY_3716_11, AUD/NZD, BUY, 1000.0 at 1.261] filled |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3702_1, AUD/NZD, BUY, 1000.0 at 1.26675] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3703_1, AUD/NZD, BUY, 1000.0 at 1.26685] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3704_2, AUD/NZD, BUY, 1000.0 at 1.2662] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3705_2, AUD/NZD, BUY, 1000.0 at 1.2664] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3706_2, AUD/NZD, BUY, 1000.0 at 1.26655] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3707_3, AUD/NZD, BUY, 1000.0 at 1.26565] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3708_3, AUD/NZD, BUY, 1000.0 at 1.2662] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3709_4, AUD/NZD, BUY, 1000.0 at 1.2651] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3710_5, AUD/NZD, BUY, 1000.0 at 1.2644] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3711_6, AUD/NZD, BUY, 1000.0 at 1.26385] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3712_7, AUD/NZD, BUY, 1000.0 at 1.2633] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3713_8, AUD/NZD, BUY, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3714_9, AUD/NZD, BUY, 1000.0 at 1.26215] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3715_10, AUD/NZD, BUY, 1000.0 at 1.2616] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:36 |
Order closed |
Order [BUY_3716_11, AUD/NZD, BUY, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-22 14:42:37 |
Order submitted |
Order [BUY_3717_1, AUD/NZD, BUY, 1000.0 at 1.2655] submitted by the strategy |
| 2009-05-22 14:42:37 |
Order filled |
Order [BUY_3717_1, AUD/NZD, BUY, 1000.0 at 1.2655] filled |
| 2009-05-22 14:43:10 |
Order submitted |
Order [BUY_3718_1, AUD/NZD, BUY, 1000.0 at 1.2661] submitted by the strategy |
| 2009-05-22 14:43:10 |
Order filled |
Order [BUY_3718_1, AUD/NZD, BUY, 1000.0 at 1.2661] filled |
| 2009-05-22 14:43:15 |
Order submitted |
Order [BUY_3719_1, AUD/NZD, BUY, 1000.0 at 1.26613] submitted by the strategy |
| 2009-05-22 14:43:15 |
Order filled |
Order [BUY_3719_1, AUD/NZD, BUY, 1000.0 at 1.26613] filled |
| 2009-05-22 14:43:31 |
Order submitted |
Order [BUY_3720_1, AUD/NZD, BUY, 1000.0 at 1.2665] submitted by the strategy |
| 2009-05-22 14:43:31 |
Order filled |
Order [BUY_3720_1, AUD/NZD, BUY, 1000.0 at 1.2665] filled |
| 2009-05-22 14:43:32 |
Order submitted |
Order [BUY_3721_1, AUD/NZD, BUY, 1000.0 at 1.2664] submitted by the strategy |
| 2009-05-22 14:43:32 |
Order filled |
Order [BUY_3721_1, AUD/NZD, BUY, 1000.0 at 1.2664] filled |
| 2009-05-22 14:59:45 |
Order submitted |
Order [BUY_3722_2, AUD/NZD, BUY, 1000.0 at 1.2647] submitted by the strategy |
| 2009-05-22 14:59:45 |
Order filled |
Order [BUY_3722_2, AUD/NZD, BUY, 1000.0 at 1.2647] filled |
| 2009-05-22 15:18:48 |
Order submitted |
Order [BUY_3723_3, AUD/NZD, BUY, 1000.0 at 1.2641] submitted by the strategy |
| 2009-05-22 15:18:48 |
Order filled |
Order [BUY_3723_3, AUD/NZD, BUY, 1000.0 at 1.2641] filled |
| 2009-05-22 15:35:03 |
Order submitted |
Order [BUY_3724_4, AUD/NZD, BUY, 1000.0 at 1.26355] submitted by the strategy |
| 2009-05-22 15:35:03 |
Order filled |
Order [BUY_3724_4, AUD/NZD, BUY, 1000.0 at 1.26355] filled |
| 2009-05-22 16:24:44 |
Order submitted |
Order [BUY_3725_5, AUD/NZD, BUY, 1000.0 at 1.263] submitted by the strategy |
| 2009-05-22 16:24:44 |
Order filled |
Order [BUY_3725_5, AUD/NZD, BUY, 1000.0 at 1.263] filled |
| 2009-05-22 16:36:41 |
Order submitted |
Order [BUY_3726_6, AUD/NZD, BUY, 1000.0 at 1.2624] submitted by the strategy |
| 2009-05-22 16:36:41 |
Order filled |
Order [BUY_3726_6, AUD/NZD, BUY, 1000.0 at 1.2624] filled |
| 2009-05-22 17:34:00 |
Order submitted |
Order [BUY_3727_7, AUD/NZD, BUY, 1000.0 at 1.26167] submitted by the strategy |
| 2009-05-22 17:34:00 |
Order filled |
Order [BUY_3727_7, AUD/NZD, BUY, 1000.0 at 1.26167] filled |
| 2009-05-22 19:14:17 |
Order closed |
Order [BUY_3717_1, AUD/NZD, BUY, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-05-22 19:14:17 |
Order closed |
Order [BUY_3718_1, AUD/NZD, BUY, 1000.0 at 1.2661] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-05-22 19:14:17 |
Order closed |
Order [BUY_3719_1, AUD/NZD, BUY, 1000.0 at 1.26613] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-05-22 19:14:17 |
Order closed |
Order [BUY_3720_1, AUD/NZD, BUY, 1000.0 at 1.2665] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-05-22 19:14:17 |
Order closed |
Order [BUY_3721_1, AUD/NZD, BUY, 1000.0 at 1.2664] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-05-22 19:14:17 |
Order closed |
Order [BUY_3722_2, AUD/NZD, BUY, 1000.0 at 1.2647] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-05-22 19:14:17 |
Order closed |
Order [BUY_3723_3, AUD/NZD, BUY, 1000.0 at 1.2641] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-05-22 19:14:17 |
Order closed |
Order [BUY_3724_4, AUD/NZD, BUY, 1000.0 at 1.26355] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-05-22 19:14:17 |
Order closed |
Order [BUY_3725_5, AUD/NZD, BUY, 1000.0 at 1.263] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-05-22 19:14:17 |
Order closed |
Order [BUY_3726_6, AUD/NZD, BUY, 1000.0 at 1.2624] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-05-22 19:14:17 |
Order closed |
Order [BUY_3727_7, AUD/NZD, BUY, 1000.0 at 1.26167] closed in result of strategy request, amount 1000.0 at 1.26545 |
| 2009-05-22 21:00:00 |
Commissions |
Commissions [2.87] |
| 2009-05-24 21:16:54 |
Order submitted |
Order [SELL_3728_1, AUD/NZD, SELL, 1000.0 at 1.26655] submitted by the strategy |
| 2009-05-24 21:16:54 |
Order filled |
Order [SELL_3728_1, AUD/NZD, SELL, 1000.0 at 1.26655] filled |
| 2009-05-24 21:16:54 |
Order submitted |
Order [SELL_3729_1, AUD/NZD, SELL, 1000.0 at 1.26535] submitted by the strategy |
| 2009-05-24 21:16:54 |
Order filled |
Order [SELL_3729_1, AUD/NZD, SELL, 1000.0 at 1.26535] filled |
| 2009-05-24 21:17:08 |
Order submitted |
Order [SELL_3730_1, AUD/NZD, SELL, 1000.0 at 1.2659] submitted by the strategy |
| 2009-05-24 21:17:08 |
Order filled |
Order [SELL_3730_1, AUD/NZD, SELL, 1000.0 at 1.2659] filled |
| 2009-05-24 21:19:02 |
Order submitted |
Order [SELL_3731_1, AUD/NZD, SELL, 1000.0 at 1.2656] submitted by the strategy |
| 2009-05-24 21:19:02 |
Order filled |
Order [SELL_3731_1, AUD/NZD, SELL, 1000.0 at 1.2656] filled |
| 2009-05-24 21:19:02 |
Order submitted |
Order [SELL_3732_1, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy |
| 2009-05-24 21:19:02 |
Order filled |
Order [SELL_3732_1, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2009-05-24 21:25:31 |
Order submitted |
Order [SELL_3733_2, AUD/NZD, SELL, 1000.0 at 1.268] submitted by the strategy |
| 2009-05-24 21:25:31 |
Order filled |
Order [SELL_3733_2, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2009-05-24 21:29:46 |
Order submitted |
Order [SELL_3734_3, AUD/NZD, SELL, 1000.0 at 1.2688] submitted by the strategy |
| 2009-05-24 21:29:46 |
Order filled |
Order [SELL_3734_3, AUD/NZD, SELL, 1000.0 at 1.2688] filled |
| 2009-05-24 21:30:26 |
Order submitted |
Order [SELL_3735_4, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy |
| 2009-05-24 21:30:26 |
Order filled |
Order [SELL_3735_4, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-05-24 21:30:35 |
Order submitted |
Order [SELL_3736_5, AUD/NZD, SELL, 1000.0 at 1.27005] submitted by the strategy |
| 2009-05-24 21:30:35 |
Order filled |
Order [SELL_3736_5, AUD/NZD, SELL, 1000.0 at 1.27005] filled |
| 2009-05-24 21:32:11 |
Order submitted |
Order [SELL_3737_6, AUD/NZD, SELL, 1000.0 at 1.2707] submitted by the strategy |
| 2009-05-24 21:32:11 |
Order filled |
Order [SELL_3737_6, AUD/NZD, SELL, 1000.0 at 1.2707] filled |
| 2009-05-25 00:36:15 |
Order closed |
Order [SELL_3728_1, AUD/NZD, SELL, 1000.0 at 1.26655] closed in result of strategy request, amount 1000.0 at 1.26665 |
| 2009-05-25 00:36:15 |
Order closed |
Order [SELL_3729_1, AUD/NZD, SELL, 1000.0 at 1.26535] closed in result of strategy request, amount 1000.0 at 1.26665 |
| 2009-05-25 00:36:15 |
Order closed |
Order [SELL_3730_1, AUD/NZD, SELL, 1000.0 at 1.2659] closed in result of strategy request, amount 1000.0 at 1.26665 |
| 2009-05-25 00:36:15 |
Order closed |
Order [SELL_3731_1, AUD/NZD, SELL, 1000.0 at 1.2656] closed in result of strategy request, amount 1000.0 at 1.26665 |
| 2009-05-25 00:36:15 |
Order closed |
Order [SELL_3732_1, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.26665 |
| 2009-05-25 00:36:15 |
Order closed |
Order [SELL_3733_2, AUD/NZD, SELL, 1000.0 at 1.268] closed in result of strategy request, amount 1000.0 at 1.26665 |
| 2009-05-25 00:36:15 |
Order closed |
Order [SELL_3734_3, AUD/NZD, SELL, 1000.0 at 1.2688] closed in result of strategy request, amount 1000.0 at 1.26665 |
| 2009-05-25 00:36:15 |
Order closed |
Order [SELL_3735_4, AUD/NZD, SELL, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.26665 |
| 2009-05-25 00:36:15 |
Order closed |
Order [SELL_3736_5, AUD/NZD, SELL, 1000.0 at 1.27005] closed in result of strategy request, amount 1000.0 at 1.26665 |
| 2009-05-25 00:36:15 |
Order closed |
Order [SELL_3737_6, AUD/NZD, SELL, 1000.0 at 1.2707] closed in result of strategy request, amount 1000.0 at 1.26665 |
| 2009-05-25 07:30:40 |
Order submitted |
Order [BUY_3738_1, AUD/NZD, BUY, 1000.0 at 1.2602] submitted by the strategy |
| 2009-05-25 07:30:40 |
Order filled |
Order [BUY_3738_1, AUD/NZD, BUY, 1000.0 at 1.2602] filled |
| 2009-05-25 07:32:29 |
Order submitted |
Order [BUY_3739_1, AUD/NZD, BUY, 1000.0 at 1.2603] submitted by the strategy |
| 2009-05-25 07:32:29 |
Order filled |
Order [BUY_3739_1, AUD/NZD, BUY, 1000.0 at 1.2603] filled |
| 2009-05-25 07:36:28 |
Order submitted |
Order [BUY_3740_2, AUD/NZD, BUY, 1000.0 at 1.25965] submitted by the strategy |
| 2009-05-25 07:36:28 |
Order filled |
Order [BUY_3740_2, AUD/NZD, BUY, 1000.0 at 1.25965] filled |
| 2009-05-25 07:36:30 |
Order submitted |
Order [BUY_3741_2, AUD/NZD, BUY, 1000.0 at 1.2599] submitted by the strategy |
| 2009-05-25 07:36:30 |
Order filled |
Order [BUY_3741_2, AUD/NZD, BUY, 1000.0 at 1.2599] filled |
| 2009-05-25 07:36:33 |
Order submitted |
Order [BUY_3742_2, AUD/NZD, BUY, 1000.0 at 1.25995] submitted by the strategy |
| 2009-05-25 07:36:33 |
Order filled |
Order [BUY_3742_2, AUD/NZD, BUY, 1000.0 at 1.25995] filled |
| 2009-05-25 07:36:33 |
Order submitted |
Order [BUY_3743_2, AUD/NZD, BUY, 1000.0 at 1.2601] submitted by the strategy |
| 2009-05-25 07:36:33 |
Order filled |
Order [BUY_3743_2, AUD/NZD, BUY, 1000.0 at 1.2601] filled |
| 2009-05-25 07:48:50 |
Order submitted |
Order [BUY_3744_3, AUD/NZD, BUY, 1000.0 at 1.25905] submitted by the strategy |
| 2009-05-25 07:48:50 |
Order filled |
Order [BUY_3744_3, AUD/NZD, BUY, 1000.0 at 1.25905] filled |
| 2009-05-25 08:01:07 |
Order closed |
Order [BUY_3738_1, AUD/NZD, BUY, 1000.0 at 1.2602] closed in result of strategy request, amount 1000.0 at 1.2611 |
| 2009-05-25 08:01:07 |
Order closed |
Order [BUY_3739_1, AUD/NZD, BUY, 1000.0 at 1.2603] closed in result of strategy request, amount 1000.0 at 1.2611 |
| 2009-05-25 08:01:07 |
Order closed |
Order [BUY_3740_2, AUD/NZD, BUY, 1000.0 at 1.25965] closed in result of strategy request, amount 1000.0 at 1.2611 |
| 2009-05-25 08:01:07 |
Order closed |
Order [BUY_3741_2, AUD/NZD, BUY, 1000.0 at 1.2599] closed in result of strategy request, amount 1000.0 at 1.2611 |
| 2009-05-25 08:01:07 |
Order closed |
Order [BUY_3742_2, AUD/NZD, BUY, 1000.0 at 1.25995] closed in result of strategy request, amount 1000.0 at 1.2611 |
| 2009-05-25 08:01:07 |
Order closed |
Order [BUY_3743_2, AUD/NZD, BUY, 1000.0 at 1.2601] closed in result of strategy request, amount 1000.0 at 1.2611 |
| 2009-05-25 08:01:07 |
Order closed |
Order [BUY_3744_3, AUD/NZD, BUY, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.2611 |
| 2009-05-25 21:00:00 |
Commissions |
Commissions [1.28] |
| 2009-05-26 10:45:00 |
Order submitted |
Order [SELL_3745_1, AUD/NZD, SELL, 1000.0 at 1.2648] submitted by the strategy |
| 2009-05-26 10:45:00 |
Order filled |
Order [SELL_3745_1, AUD/NZD, SELL, 1000.0 at 1.2648] filled |
| 2009-05-26 10:45:19 |
Order submitted |
Order [SELL_3746_1, AUD/NZD, SELL, 1000.0 at 1.2647] submitted by the strategy |
| 2009-05-26 10:45:19 |
Order filled |
Order [SELL_3746_1, AUD/NZD, SELL, 1000.0 at 1.2647] filled |
| 2009-05-26 10:45:20 |
Order submitted |
Order [SELL_3747_1, AUD/NZD, SELL, 1000.0 at 1.2645] submitted by the strategy |
| 2009-05-26 10:45:20 |
Order filled |
Order [SELL_3747_1, AUD/NZD, SELL, 1000.0 at 1.2645] filled |
| 2009-05-26 10:45:20 |
Order submitted |
Order [SELL_3748_1, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2009-05-26 10:45:20 |
Order filled |
Order [SELL_3748_1, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2009-05-26 10:45:21 |
Order submitted |
Order [SELL_3749_1, AUD/NZD, SELL, 1000.0 at 1.2644] submitted by the strategy |
| 2009-05-26 10:45:21 |
Order filled |
Order [SELL_3749_1, AUD/NZD, SELL, 1000.0 at 1.2644] filled |
| 2009-05-26 10:55:23 |
Order closed |
Order [SELL_3745_1, AUD/NZD, SELL, 1000.0 at 1.2648] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-05-26 10:55:23 |
Order closed |
Order [SELL_3746_1, AUD/NZD, SELL, 1000.0 at 1.2647] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-05-26 10:55:23 |
Order closed |
Order [SELL_3747_1, AUD/NZD, SELL, 1000.0 at 1.2645] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-05-26 10:55:23 |
Order closed |
Order [SELL_3748_1, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-05-26 10:55:23 |
Order closed |
Order [SELL_3749_1, AUD/NZD, SELL, 1000.0 at 1.2644] closed in result of strategy request, amount 1000.0 at 1.2628 |
| 2009-05-26 10:55:24 |
Order submitted |
Order [SELL_3750_1, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-05-26 10:55:24 |
Order filled |
Order [SELL_3750_1, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-05-26 10:55:24 |
Order submitted |
Order [SELL_3751_2, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2009-05-26 10:55:24 |
Order filled |
Order [SELL_3751_2, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-05-26 10:55:24 |
Order submitted |
Order [SELL_3752_2, AUD/NZD, SELL, 1000.0 at 1.2616] submitted by the strategy |
| 2009-05-26 10:55:24 |
Order filled |
Order [SELL_3752_2, AUD/NZD, SELL, 1000.0 at 1.2616] filled |
| 2009-05-26 10:55:25 |
Order submitted |
Order [SELL_3753_2, AUD/NZD, SELL, 1000.0 at 1.2617] submitted by the strategy |
| 2009-05-26 10:55:25 |
Order filled |
Order [SELL_3753_2, AUD/NZD, SELL, 1000.0 at 1.2617] filled |
| 2009-05-26 10:55:25 |
Order submitted |
Order [SELL_3754_2, AUD/NZD, SELL, 1000.0 at 1.26165] submitted by the strategy |
| 2009-05-26 10:55:25 |
Order filled |
Order [SELL_3754_2, AUD/NZD, SELL, 1000.0 at 1.26165] filled |
| 2009-05-26 10:55:25 |
Order submitted |
Order [SELL_3755_2, AUD/NZD, SELL, 1000.0 at 1.2617] submitted by the strategy |
| 2009-05-26 10:55:25 |
Order filled |
Order [SELL_3755_2, AUD/NZD, SELL, 1000.0 at 1.2617] filled |
| 2009-05-26 12:09:19 |
Order closed |
Order [SELL_3750_1, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2009-05-26 12:09:19 |
Order closed |
Order [SELL_3751_2, AUD/NZD, SELL, 1000.0 at 1.2621] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2009-05-26 12:09:19 |
Order closed |
Order [SELL_3752_2, AUD/NZD, SELL, 1000.0 at 1.2616] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2009-05-26 12:09:19 |
Order closed |
Order [SELL_3753_2, AUD/NZD, SELL, 1000.0 at 1.2617] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2009-05-26 12:09:19 |
Order closed |
Order [SELL_3754_2, AUD/NZD, SELL, 1000.0 at 1.26165] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2009-05-26 12:09:19 |
Order closed |
Order [SELL_3755_2, AUD/NZD, SELL, 1000.0 at 1.2617] closed in result of strategy request, amount 1000.0 at 1.2602 |
| 2009-05-26 21:00:00 |
Commissions |
Commissions [0.83] |
| 2009-05-26 22:30:18 |
Order submitted |
Order [SELL_3756_1, AUD/NZD, SELL, 1000.0 at 1.2646] submitted by the strategy |
| 2009-05-26 22:30:18 |
Order filled |
Order [SELL_3756_1, AUD/NZD, SELL, 1000.0 at 1.2646] filled |
| 2009-05-26 22:35:39 |
Order submitted |
Order [SELL_3757_2, AUD/NZD, SELL, 1000.0 at 1.26515] submitted by the strategy |
| 2009-05-26 22:35:39 |
Order filled |
Order [SELL_3757_2, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2009-05-26 22:36:20 |
Order submitted |
Order [SELL_3758_2, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2009-05-26 22:36:20 |
Order filled |
Order [SELL_3758_2, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2009-05-26 22:37:42 |
Order submitted |
Order [SELL_3759_2, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2009-05-26 22:37:42 |
Order filled |
Order [SELL_3759_2, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2009-05-26 22:37:43 |
Order submitted |
Order [SELL_3760_2, AUD/NZD, SELL, 1000.0 at 1.26475] submitted by the strategy |
| 2009-05-26 22:37:43 |
Order filled |
Order [SELL_3760_2, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2009-05-26 22:37:43 |
Order submitted |
Order [SELL_3761_2, AUD/NZD, SELL, 1000.0 at 1.26475] submitted by the strategy |
| 2009-05-26 22:37:43 |
Order filled |
Order [SELL_3761_2, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2009-05-26 23:01:56 |
Order submitted |
Order [SELL_3762_3, AUD/NZD, SELL, 1000.0 at 1.2657] submitted by the strategy |
| 2009-05-26 23:01:56 |
Order filled |
Order [SELL_3762_3, AUD/NZD, SELL, 1000.0 at 1.2657] filled |
| 2009-05-27 01:29:43 |
Order closed |
Order [SELL_3756_1, AUD/NZD, SELL, 1000.0 at 1.2646] closed in result of strategy request, amount 1000.0 at 1.2637 |
| 2009-05-27 01:29:43 |
Order closed |
Order [SELL_3757_2, AUD/NZD, SELL, 1000.0 at 1.26515] closed in result of strategy request, amount 1000.0 at 1.2637 |
| 2009-05-27 01:29:43 |
Order closed |
Order [SELL_3758_2, AUD/NZD, SELL, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.2637 |
| 2009-05-27 01:29:43 |
Order closed |
Order [SELL_3759_2, AUD/NZD, SELL, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.2637 |
| 2009-05-27 01:29:43 |
Order closed |
Order [SELL_3760_2, AUD/NZD, SELL, 1000.0 at 1.26475] closed in result of strategy request, amount 1000.0 at 1.2637 |
| 2009-05-27 01:29:43 |
Order closed |
Order [SELL_3761_2, AUD/NZD, SELL, 1000.0 at 1.26475] closed in result of strategy request, amount 1000.0 at 1.2637 |
| 2009-05-27 01:29:43 |
Order closed |
Order [SELL_3762_3, AUD/NZD, SELL, 1000.0 at 1.2657] closed in result of strategy request, amount 1000.0 at 1.2637 |
| 2009-05-27 07:15:00 |
Order submitted |
Order [SELL_3763_1, AUD/NZD, SELL, 1000.0 at 1.26595] submitted by the strategy |
| 2009-05-27 07:15:00 |
Order filled |
Order [SELL_3763_1, AUD/NZD, SELL, 1000.0 at 1.26595] filled |
| 2009-05-27 07:15:11 |
Order submitted |
Order [SELL_3764_2, AUD/NZD, SELL, 1000.0 at 1.26645] submitted by the strategy |
| 2009-05-27 07:15:11 |
Order filled |
Order [SELL_3764_2, AUD/NZD, SELL, 1000.0 at 1.26645] filled |
| 2009-05-27 07:15:12 |
Order submitted |
Order [SELL_3765_2, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2009-05-27 07:15:12 |
Order filled |
Order [SELL_3765_2, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-05-27 07:15:12 |
Order submitted |
Order [SELL_3766_2, AUD/NZD, SELL, 1000.0 at 1.2662] submitted by the strategy |
| 2009-05-27 07:15:12 |
Order filled |
Order [SELL_3766_2, AUD/NZD, SELL, 1000.0 at 1.2662] filled |
| 2009-05-27 07:15:44 |
Order submitted |
Order [SELL_3767_2, AUD/NZD, SELL, 1000.0 at 1.26595] submitted by the strategy |
| 2009-05-27 07:15:44 |
Order filled |
Order [SELL_3767_2, AUD/NZD, SELL, 1000.0 at 1.26595] filled |
| 2009-05-27 07:15:44 |
Order submitted |
Order [SELL_3768_2, AUD/NZD, SELL, 1000.0 at 1.26595] submitted by the strategy |
| 2009-05-27 07:15:44 |
Order filled |
Order [SELL_3768_2, AUD/NZD, SELL, 1000.0 at 1.26595] filled |
| 2009-05-27 07:32:41 |
Order closed |
Order [SELL_3763_1, AUD/NZD, SELL, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 07:32:41 |
Order closed |
Order [SELL_3764_2, AUD/NZD, SELL, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 07:32:41 |
Order closed |
Order [SELL_3765_2, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 07:32:41 |
Order closed |
Order [SELL_3766_2, AUD/NZD, SELL, 1000.0 at 1.2662] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 07:32:41 |
Order closed |
Order [SELL_3767_2, AUD/NZD, SELL, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 07:32:41 |
Order closed |
Order [SELL_3768_2, AUD/NZD, SELL, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 07:45:01 |
Order submitted |
Order [SELL_3769_1, AUD/NZD, SELL, 1000.0 at 1.2663] submitted by the strategy |
| 2009-05-27 07:45:01 |
Order filled |
Order [SELL_3769_1, AUD/NZD, SELL, 1000.0 at 1.2663] filled |
| 2009-05-27 07:45:04 |
Order submitted |
Order [SELL_3770_1, AUD/NZD, SELL, 1000.0 at 1.2662] submitted by the strategy |
| 2009-05-27 07:45:04 |
Order filled |
Order [SELL_3770_1, AUD/NZD, SELL, 1000.0 at 1.2662] filled |
| 2009-05-27 07:45:12 |
Order submitted |
Order [SELL_3771_1, AUD/NZD, SELL, 1000.0 at 1.26595] submitted by the strategy |
| 2009-05-27 07:45:12 |
Order filled |
Order [SELL_3771_1, AUD/NZD, SELL, 1000.0 at 1.26595] filled |
| 2009-05-27 07:45:13 |
Order submitted |
Order [SELL_3772_1, AUD/NZD, SELL, 1000.0 at 1.26595] submitted by the strategy |
| 2009-05-27 07:45:13 |
Order filled |
Order [SELL_3772_1, AUD/NZD, SELL, 1000.0 at 1.26595] filled |
| 2009-05-27 07:45:14 |
Order submitted |
Order [SELL_3773_1, AUD/NZD, SELL, 1000.0 at 1.2659] submitted by the strategy |
| 2009-05-27 07:45:14 |
Order filled |
Order [SELL_3773_1, AUD/NZD, SELL, 1000.0 at 1.2659] filled |
| 2009-05-27 07:51:01 |
Order submitted |
Order [SELL_3774_2, AUD/NZD, SELL, 1000.0 at 1.2669] submitted by the strategy |
| 2009-05-27 07:51:01 |
Order filled |
Order [SELL_3774_2, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2009-05-27 07:51:16 |
Order submitted |
Order [SELL_3775_3, AUD/NZD, SELL, 1000.0 at 1.26745] submitted by the strategy |
| 2009-05-27 07:51:16 |
Order filled |
Order [SELL_3775_3, AUD/NZD, SELL, 1000.0 at 1.26745] filled |
| 2009-05-27 08:00:49 |
Order submitted |
Order [SELL_3776_4, AUD/NZD, SELL, 1000.0 at 1.268] submitted by the strategy |
| 2009-05-27 08:00:49 |
Order filled |
Order [SELL_3776_4, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2009-05-27 08:01:11 |
Order submitted |
Order [SELL_3777_5, AUD/NZD, SELL, 1000.0 at 1.2688] submitted by the strategy |
| 2009-05-27 08:01:11 |
Order filled |
Order [SELL_3777_5, AUD/NZD, SELL, 1000.0 at 1.2688] filled |
| 2009-05-27 08:13:53 |
Order submitted |
Order [SELL_3778_6, AUD/NZD, SELL, 1000.0 at 1.26935] submitted by the strategy |
| 2009-05-27 08:13:53 |
Order filled |
Order [SELL_3778_6, AUD/NZD, SELL, 1000.0 at 1.26935] filled |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_3769_1, AUD/NZD, SELL, 1000.0 at 1.2663] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_3770_1, AUD/NZD, SELL, 1000.0 at 1.2662] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_3771_1, AUD/NZD, SELL, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_3772_1, AUD/NZD, SELL, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_3773_1, AUD/NZD, SELL, 1000.0 at 1.2659] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_3774_2, AUD/NZD, SELL, 1000.0 at 1.2669] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_3775_3, AUD/NZD, SELL, 1000.0 at 1.26745] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_3776_4, AUD/NZD, SELL, 1000.0 at 1.268] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_3777_5, AUD/NZD, SELL, 1000.0 at 1.2688] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order closed |
Order [SELL_3778_6, AUD/NZD, SELL, 1000.0 at 1.26935] closed in result of strategy request, amount 1000.0 at 1.266 |
| 2009-05-27 09:21:06 |
Order submitted |
Order [SELL_3779_1, AUD/NZD, SELL, 1000.0 at 1.26515] submitted by the strategy |
| 2009-05-27 09:21:06 |
Order filled |
Order [SELL_3779_1, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2009-05-27 09:21:08 |
Order submitted |
Order [SELL_3780_2, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2009-05-27 09:21:08 |
Order filled |
Order [SELL_3780_2, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-05-27 09:21:11 |
Order submitted |
Order [SELL_3781_2, AUD/NZD, SELL, 1000.0 at 1.265] submitted by the strategy |
| 2009-05-27 09:21:11 |
Order filled |
Order [SELL_3781_2, AUD/NZD, SELL, 1000.0 at 1.265] filled |
| 2009-05-27 09:21:12 |
Order submitted |
Order [SELL_3782_2, AUD/NZD, SELL, 1000.0 at 1.26505] submitted by the strategy |
| 2009-05-27 09:21:12 |
Order filled |
Order [SELL_3782_2, AUD/NZD, SELL, 1000.0 at 1.26505] filled |
| 2009-05-27 09:21:12 |
Order submitted |
Order [SELL_3783_2, AUD/NZD, SELL, 1000.0 at 1.2651] submitted by the strategy |
| 2009-05-27 09:21:12 |
Order filled |
Order [SELL_3783_2, AUD/NZD, SELL, 1000.0 at 1.2651] filled |
| 2009-05-27 09:21:12 |
Order submitted |
Order [SELL_3784_2, AUD/NZD, SELL, 1000.0 at 1.26515] submitted by the strategy |
| 2009-05-27 09:21:12 |
Order filled |
Order [SELL_3784_2, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2009-05-27 09:31:25 |
Order submitted |
Order [SELL_3785_3, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2009-05-27 09:31:25 |
Order filled |
Order [SELL_3785_3, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-05-27 09:31:42 |
Order submitted |
Order [SELL_3786_4, AUD/NZD, SELL, 1000.0 at 1.2668] submitted by the strategy |
| 2009-05-27 09:31:42 |
Order filled |
Order [SELL_3786_4, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-05-27 11:20:59 |
Order submitted |
Order [SELL_3787_5, AUD/NZD, SELL, 1000.0 at 1.26735] submitted by the strategy |
| 2009-05-27 11:20:59 |
Order filled |
Order [SELL_3787_5, AUD/NZD, SELL, 1000.0 at 1.26735] filled |
| 2009-05-27 14:37:47 |
Order closed |
Order [SELL_3779_1, AUD/NZD, SELL, 1000.0 at 1.26515] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 14:37:47 |
Order closed |
Order [SELL_3780_2, AUD/NZD, SELL, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 14:37:47 |
Order closed |
Order [SELL_3781_2, AUD/NZD, SELL, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 14:37:47 |
Order closed |
Order [SELL_3782_2, AUD/NZD, SELL, 1000.0 at 1.26505] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 14:37:47 |
Order closed |
Order [SELL_3783_2, AUD/NZD, SELL, 1000.0 at 1.2651] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 14:37:47 |
Order closed |
Order [SELL_3784_2, AUD/NZD, SELL, 1000.0 at 1.26515] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 14:37:47 |
Order closed |
Order [SELL_3785_3, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 14:37:47 |
Order closed |
Order [SELL_3786_4, AUD/NZD, SELL, 1000.0 at 1.2668] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 14:37:47 |
Order closed |
Order [SELL_3787_5, AUD/NZD, SELL, 1000.0 at 1.26735] closed in result of strategy request, amount 1000.0 at 1.2647 |
| 2009-05-27 21:00:00 |
Commissions |
Commissions [2.39] |
| 2009-05-28 02:15:01 |
Order submitted |
Order [SELL_3788_1, AUD/NZD, SELL, 1000.0 at 1.27025] submitted by the strategy |
| 2009-05-28 02:15:01 |
Order filled |
Order [SELL_3788_1, AUD/NZD, SELL, 1000.0 at 1.27025] filled |
| 2009-05-28 02:15:11 |
Order submitted |
Order [SELL_3789_1, AUD/NZD, SELL, 1000.0 at 1.2701] submitted by the strategy |
| 2009-05-28 02:15:11 |
Order filled |
Order [SELL_3789_1, AUD/NZD, SELL, 1000.0 at 1.2701] filled |
| 2009-05-28 02:15:29 |
Order submitted |
Order [SELL_3790_1, AUD/NZD, SELL, 1000.0 at 1.27005] submitted by the strategy |
| 2009-05-28 02:15:29 |
Order filled |
Order [SELL_3790_1, AUD/NZD, SELL, 1000.0 at 1.27005] filled |
| 2009-05-28 02:15:30 |
Order submitted |
Order [SELL_3791_1, AUD/NZD, SELL, 1000.0 at 1.2699] submitted by the strategy |
| 2009-05-28 02:15:30 |
Order filled |
Order [SELL_3791_1, AUD/NZD, SELL, 1000.0 at 1.2699] filled |
| 2009-05-28 02:15:30 |
Order submitted |
Order [SELL_3792_1, AUD/NZD, SELL, 1000.0 at 1.2698] submitted by the strategy |
| 2009-05-28 02:15:30 |
Order filled |
Order [SELL_3792_1, AUD/NZD, SELL, 1000.0 at 1.2698] filled |
| 2009-05-28 02:15:56 |
Order submitted |
Order [SELL_3793_2, AUD/NZD, SELL, 1000.0 at 1.2708] submitted by the strategy |
| 2009-05-28 02:15:56 |
Order filled |
Order [SELL_3793_2, AUD/NZD, SELL, 1000.0 at 1.2708] filled |
| 2009-05-28 02:16:26 |
Order submitted |
Order [SELL_3794_3, AUD/NZD, SELL, 1000.0 at 1.2713] submitted by the strategy |
| 2009-05-28 02:16:26 |
Order filled |
Order [SELL_3794_3, AUD/NZD, SELL, 1000.0 at 1.2713] filled |
| 2009-05-28 02:31:04 |
Order closed |
Order [SELL_3788_1, AUD/NZD, SELL, 1000.0 at 1.27025] closed in result of strategy request, amount 1000.0 at 1.269 |
| 2009-05-28 02:31:04 |
Order closed |
Order [SELL_3789_1, AUD/NZD, SELL, 1000.0 at 1.2701] closed in result of strategy request, amount 1000.0 at 1.269 |
| 2009-05-28 02:31:04 |
Order closed |
Order [SELL_3790_1, AUD/NZD, SELL, 1000.0 at 1.27005] closed in result of strategy request, amount 1000.0 at 1.269 |
| 2009-05-28 02:31:04 |
Order closed |
Order [SELL_3791_1, AUD/NZD, SELL, 1000.0 at 1.2699] closed in result of strategy request, amount 1000.0 at 1.269 |
| 2009-05-28 02:31:04 |
Order closed |
Order [SELL_3792_1, AUD/NZD, SELL, 1000.0 at 1.2698] closed in result of strategy request, amount 1000.0 at 1.269 |
| 2009-05-28 02:31:04 |
Order closed |
Order [SELL_3793_2, AUD/NZD, SELL, 1000.0 at 1.2708] closed in result of strategy request, amount 1000.0 at 1.269 |
| 2009-05-28 02:31:04 |
Order closed |
Order [SELL_3794_3, AUD/NZD, SELL, 1000.0 at 1.2713] closed in result of strategy request, amount 1000.0 at 1.269 |
| 2009-05-28 02:31:05 |
Order submitted |
Order [SELL_3795_1, AUD/NZD, SELL, 1000.0 at 1.2678] submitted by the strategy |
| 2009-05-28 02:31:05 |
Order filled |
Order [SELL_3795_1, AUD/NZD, SELL, 1000.0 at 1.2678] filled |
| 2009-05-28 02:31:08 |
Order submitted |
Order [SELL_3796_2, AUD/NZD, SELL, 1000.0 at 1.2688] submitted by the strategy |
| 2009-05-28 02:31:08 |
Order filled |
Order [SELL_3796_2, AUD/NZD, SELL, 1000.0 at 1.2688] filled |
| 2009-05-28 02:31:10 |
Order submitted |
Order [SELL_3797_3, AUD/NZD, SELL, 1000.0 at 1.2693] submitted by the strategy |
| 2009-05-28 02:31:10 |
Order filled |
Order [SELL_3797_3, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-05-28 02:31:11 |
Order submitted |
Order [SELL_3798_3, AUD/NZD, SELL, 1000.0 at 1.26865] submitted by the strategy |
| 2009-05-28 02:31:11 |
Order filled |
Order [SELL_3798_3, AUD/NZD, SELL, 1000.0 at 1.26865] filled |
| 2009-05-28 02:31:11 |
Order submitted |
Order [SELL_3799_3, AUD/NZD, SELL, 1000.0 at 1.26865] submitted by the strategy |
| 2009-05-28 02:31:11 |
Order filled |
Order [SELL_3799_3, AUD/NZD, SELL, 1000.0 at 1.26865] filled |
| 2009-05-28 02:31:11 |
Order submitted |
Order [SELL_3800_3, AUD/NZD, SELL, 1000.0 at 1.26845] submitted by the strategy |
| 2009-05-28 02:31:11 |
Order filled |
Order [SELL_3800_3, AUD/NZD, SELL, 1000.0 at 1.26845] filled |
| 2009-05-28 02:31:11 |
Order submitted |
Order [SELL_3801_3, AUD/NZD, SELL, 1000.0 at 1.2684] submitted by the strategy |
| 2009-05-28 02:31:11 |
Order filled |
Order [SELL_3801_3, AUD/NZD, SELL, 1000.0 at 1.2684] filled |
| 2009-05-28 02:33:18 |
Order closed |
Order [SELL_3795_1, AUD/NZD, SELL, 1000.0 at 1.2678] closed in result of strategy request, amount 1000.0 at 1.2672 |
| 2009-05-28 02:33:18 |
Order closed |
Order [SELL_3796_2, AUD/NZD, SELL, 1000.0 at 1.2688] closed in result of strategy request, amount 1000.0 at 1.2672 |
| 2009-05-28 02:33:18 |
Order closed |
Order [SELL_3797_3, AUD/NZD, SELL, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.2672 |
| 2009-05-28 02:33:18 |
Order closed |
Order [SELL_3798_3, AUD/NZD, SELL, 1000.0 at 1.26865] closed in result of strategy request, amount 1000.0 at 1.2672 |
| 2009-05-28 02:33:18 |
Order closed |
Order [SELL_3799_3, AUD/NZD, SELL, 1000.0 at 1.26865] closed in result of strategy request, amount 1000.0 at 1.2672 |
| 2009-05-28 02:33:18 |
Order closed |
Order [SELL_3800_3, AUD/NZD, SELL, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.2672 |
| 2009-05-28 02:33:18 |
Order closed |
Order [SELL_3801_3, AUD/NZD, SELL, 1000.0 at 1.2684] closed in result of strategy request, amount 1000.0 at 1.2672 |
| 2009-05-28 02:33:18 |
Order submitted |
Order [SELL_3802_1, AUD/NZD, SELL, 1000.0 at 1.26685] submitted by the strategy |
| 2009-05-28 02:33:18 |
Order filled |
Order [SELL_3802_1, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2009-05-28 02:33:19 |
Order submitted |
Order [SELL_3803_1, AUD/NZD, SELL, 1000.0 at 1.26655] submitted by the strategy |
| 2009-05-28 02:33:19 |
Order filled |
Order [SELL_3803_1, AUD/NZD, SELL, 1000.0 at 1.26655] filled |
| 2009-05-28 02:33:19 |
Order submitted |
Order [SELL_3804_1, AUD/NZD, SELL, 1000.0 at 1.26645] submitted by the strategy |
| 2009-05-28 02:33:19 |
Order filled |
Order [SELL_3804_1, AUD/NZD, SELL, 1000.0 at 1.26645] filled |
| 2009-05-28 02:33:20 |
Order submitted |
Order [SELL_3805_1, AUD/NZD, SELL, 1000.0 at 1.2659] submitted by the strategy |
| 2009-05-28 02:33:20 |
Order filled |
Order [SELL_3805_1, AUD/NZD, SELL, 1000.0 at 1.2659] filled |
| 2009-05-28 02:33:20 |
Order submitted |
Order [SELL_3806_1, AUD/NZD, SELL, 1000.0 at 1.2659] submitted by the strategy |
| 2009-05-28 02:33:20 |
Order filled |
Order [SELL_3806_1, AUD/NZD, SELL, 1000.0 at 1.2659] filled |
| 2009-05-28 02:33:52 |
Order submitted |
Order [SELL_3807_2, AUD/NZD, SELL, 1000.0 at 1.2675] submitted by the strategy |
| 2009-05-28 02:33:52 |
Order filled |
Order [SELL_3807_2, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-05-28 02:34:53 |
Order submitted |
Order [SELL_3808_3, AUD/NZD, SELL, 1000.0 at 1.26825] submitted by the strategy |
| 2009-05-28 02:34:53 |
Order filled |
Order [SELL_3808_3, AUD/NZD, SELL, 1000.0 at 1.26825] filled |
| 2009-05-28 04:05:27 |
Order closed |
Order [SELL_3802_1, AUD/NZD, SELL, 1000.0 at 1.26685] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-28 04:05:27 |
Order closed |
Order [SELL_3803_1, AUD/NZD, SELL, 1000.0 at 1.26655] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-28 04:05:27 |
Order closed |
Order [SELL_3804_1, AUD/NZD, SELL, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-28 04:05:27 |
Order closed |
Order [SELL_3805_1, AUD/NZD, SELL, 1000.0 at 1.2659] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-28 04:05:27 |
Order closed |
Order [SELL_3806_1, AUD/NZD, SELL, 1000.0 at 1.2659] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-28 04:05:27 |
Order closed |
Order [SELL_3807_2, AUD/NZD, SELL, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-28 04:05:27 |
Order closed |
Order [SELL_3808_3, AUD/NZD, SELL, 1000.0 at 1.26825] closed in result of strategy request, amount 1000.0 at 1.26525 |
| 2009-05-28 04:15:01 |
Order submitted |
Order [BUY_3809_1, AUD/NZD, BUY, 1000.0 at 1.2596] submitted by the strategy |
| 2009-05-28 04:15:01 |
Order filled |
Order [BUY_3809_1, AUD/NZD, BUY, 1000.0 at 1.2596] filled |
| 2009-05-28 04:15:06 |
Order submitted |
Order [BUY_3810_1, AUD/NZD, BUY, 1000.0 at 1.2597] submitted by the strategy |
| 2009-05-28 04:15:06 |
Order filled |
Order [BUY_3810_1, AUD/NZD, BUY, 1000.0 at 1.2597] filled |
| 2009-05-28 04:15:22 |
Order submitted |
Order [BUY_3811_2, AUD/NZD, BUY, 1000.0 at 1.25885] submitted by the strategy |
| 2009-05-28 04:15:22 |
Order filled |
Order [BUY_3811_2, AUD/NZD, BUY, 1000.0 at 1.25885] filled |
| 2009-05-28 04:15:27 |
Order submitted |
Order [BUY_3812_2, AUD/NZD, BUY, 1000.0 at 1.25915] submitted by the strategy |
| 2009-05-28 04:15:27 |
Order filled |
Order [BUY_3812_2, AUD/NZD, BUY, 1000.0 at 1.25915] filled |
| 2009-05-28 04:15:46 |
Order submitted |
Order [BUY_3813_2, AUD/NZD, BUY, 1000.0 at 1.2592] submitted by the strategy |
| 2009-05-28 04:15:46 |
Order filled |
Order [BUY_3813_2, AUD/NZD, BUY, 1000.0 at 1.2592] filled |
| 2009-05-28 04:15:47 |
Order submitted |
Order [BUY_3814_2, AUD/NZD, BUY, 1000.0 at 1.25925] submitted by the strategy |
| 2009-05-28 04:15:47 |
Order filled |
Order [BUY_3814_2, AUD/NZD, BUY, 1000.0 at 1.25925] filled |
| 2009-05-28 04:16:31 |
Order submitted |
Order [BUY_3815_3, AUD/NZD, BUY, 1000.0 at 1.25825] submitted by the strategy |
| 2009-05-28 04:16:31 |
Order filled |
Order [BUY_3815_3, AUD/NZD, BUY, 1000.0 at 1.25825] filled |
| 2009-05-28 04:20:40 |
Order submitted |
Order [BUY_3816_4, AUD/NZD, BUY, 1000.0 at 1.25775] submitted by the strategy |
| 2009-05-28 04:20:40 |
Order filled |
Order [BUY_3816_4, AUD/NZD, BUY, 1000.0 at 1.25775] filled |
| 2009-05-28 04:22:06 |
Order submitted |
Order [BUY_3817_5, AUD/NZD, BUY, 1000.0 at 1.25705] submitted by the strategy |
| 2009-05-28 04:22:06 |
Order filled |
Order [BUY_3817_5, AUD/NZD, BUY, 1000.0 at 1.25705] filled |
| 2009-05-28 04:22:09 |
Order submitted |
Order [BUY_3818_6, AUD/NZD, BUY, 1000.0 at 1.2565] submitted by the strategy |
| 2009-05-28 04:22:09 |
Order filled |
Order [BUY_3818_6, AUD/NZD, BUY, 1000.0 at 1.2565] filled |
| 2009-05-28 04:24:21 |
Order submitted |
Order [BUY_3819_7, AUD/NZD, BUY, 1000.0 at 1.25595] submitted by the strategy |
| 2009-05-28 04:24:21 |
Order filled |
Order [BUY_3819_7, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2009-05-28 04:32:24 |
Order closed |
Order [BUY_3809_1, AUD/NZD, BUY, 1000.0 at 1.2596] closed in result of strategy request, amount 1000.0 at 1.2591 |
| 2009-05-28 04:32:24 |
Order closed |
Order [BUY_3810_1, AUD/NZD, BUY, 1000.0 at 1.2597] closed in result of strategy request, amount 1000.0 at 1.2591 |
| 2009-05-28 04:32:24 |
Order closed |
Order [BUY_3811_2, AUD/NZD, BUY, 1000.0 at 1.25885] closed in result of strategy request, amount 1000.0 at 1.2591 |
| 2009-05-28 04:32:24 |
Order closed |
Order [BUY_3812_2, AUD/NZD, BUY, 1000.0 at 1.25915] closed in result of strategy request, amount 1000.0 at 1.2591 |
| 2009-05-28 04:32:24 |
Order closed |
Order [BUY_3813_2, AUD/NZD, BUY, 1000.0 at 1.2592] closed in result of strategy request, amount 1000.0 at 1.2591 |
| 2009-05-28 04:32:24 |
Order closed |
Order [BUY_3814_2, AUD/NZD, BUY, 1000.0 at 1.25925] closed in result of strategy request, amount 1000.0 at 1.2591 |
| 2009-05-28 04:32:24 |
Order closed |
Order [BUY_3815_3, AUD/NZD, BUY, 1000.0 at 1.25825] closed in result of strategy request, amount 1000.0 at 1.2591 |
| 2009-05-28 04:32:24 |
Order closed |
Order [BUY_3816_4, AUD/NZD, BUY, 1000.0 at 1.25775] closed in result of strategy request, amount 1000.0 at 1.2591 |
| 2009-05-28 04:32:24 |
Order closed |
Order [BUY_3817_5, AUD/NZD, BUY, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.2591 |
| 2009-05-28 04:32:24 |
Order closed |
Order [BUY_3818_6, AUD/NZD, BUY, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.2591 |
| 2009-05-28 04:32:24 |
Order closed |
Order [BUY_3819_7, AUD/NZD, BUY, 1000.0 at 1.25595] closed in result of strategy request, amount 1000.0 at 1.2591 |
| 2009-05-28 04:32:24 |
Order submitted |
Order [BUY_3820_1, AUD/NZD, BUY, 1000.0 at 1.2604] submitted by the strategy |
| 2009-05-28 04:32:24 |
Order filled |
Order [BUY_3820_1, AUD/NZD, BUY, 1000.0 at 1.2604] filled |
| 2009-05-28 04:32:32 |
Order submitted |
Order [BUY_3821_2, AUD/NZD, BUY, 1000.0 at 1.25925] submitted by the strategy |
| 2009-05-28 04:32:32 |
Order filled |
Order [BUY_3821_2, AUD/NZD, BUY, 1000.0 at 1.25925] filled |
| 2009-05-28 04:32:32 |
Order submitted |
Order [BUY_3822_2, AUD/NZD, BUY, 1000.0 at 1.2594] submitted by the strategy |
| 2009-05-28 04:32:32 |
Order filled |
Order [BUY_3822_2, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-05-28 04:32:34 |
Order submitted |
Order [BUY_3823_3, AUD/NZD, BUY, 1000.0 at 1.25855] submitted by the strategy |
| 2009-05-28 04:32:34 |
Order filled |
Order [BUY_3823_3, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2009-05-28 04:32:34 |
Order submitted |
Order [BUY_3824_3, AUD/NZD, BUY, 1000.0 at 1.2588] submitted by the strategy |
| 2009-05-28 04:32:34 |
Order filled |
Order [BUY_3824_3, AUD/NZD, BUY, 1000.0 at 1.2588] filled |
| 2009-05-28 04:32:37 |
Order submitted |
Order [BUY_3825_4, AUD/NZD, BUY, 1000.0 at 1.2579] submitted by the strategy |
| 2009-05-28 04:32:37 |
Order filled |
Order [BUY_3825_4, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-05-28 04:32:38 |
Order submitted |
Order [BUY_3826_4, AUD/NZD, BUY, 1000.0 at 1.2587] submitted by the strategy |
| 2009-05-28 04:32:38 |
Order filled |
Order [BUY_3826_4, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-05-28 04:32:39 |
Order submitted |
Order [BUY_3827_4, AUD/NZD, BUY, 1000.0 at 1.25915] submitted by the strategy |
| 2009-05-28 04:32:39 |
Order filled |
Order [BUY_3827_4, AUD/NZD, BUY, 1000.0 at 1.25915] filled |
| 2009-05-28 05:46:00 |
Order submitted |
Order [BUY_3828_5, AUD/NZD, BUY, 1000.0 at 1.25727] submitted by the strategy |
| 2009-05-28 05:46:00 |
Order filled |
Order [BUY_3828_5, AUD/NZD, BUY, 1000.0 at 1.25727] filled |
| 2009-05-28 05:53:17 |
Order submitted |
Order [BUY_3829_6, AUD/NZD, BUY, 1000.0 at 1.25675] submitted by the strategy |
| 2009-05-28 05:53:17 |
Order filled |
Order [BUY_3829_6, AUD/NZD, BUY, 1000.0 at 1.25675] filled |
| 2009-05-28 06:22:17 |
Order submitted |
Order [BUY_3830_7, AUD/NZD, BUY, 1000.0 at 1.25615] submitted by the strategy |
| 2009-05-28 06:22:17 |
Order filled |
Order [BUY_3830_7, AUD/NZD, BUY, 1000.0 at 1.25615] filled |
| 2009-05-28 06:23:13 |
Order submitted |
Order [BUY_3831_8, AUD/NZD, BUY, 1000.0 at 1.2556] submitted by the strategy |
| 2009-05-28 06:23:13 |
Order filled |
Order [BUY_3831_8, AUD/NZD, BUY, 1000.0 at 1.2556] filled |
| 2009-05-28 06:25:22 |
Order submitted |
Order [BUY_3832_9, AUD/NZD, BUY, 1000.0 at 1.25505] submitted by the strategy |
| 2009-05-28 06:25:22 |
Order filled |
Order [BUY_3832_9, AUD/NZD, BUY, 1000.0 at 1.25505] filled |
| 2009-05-28 06:34:54 |
Order submitted |
Order [BUY_3833_10, AUD/NZD, BUY, 1000.0 at 1.25435] submitted by the strategy |
| 2009-05-28 06:34:54 |
Order filled |
Order [BUY_3833_10, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-05-28 06:35:01 |
Order submitted |
Order [BUY_3834_11, AUD/NZD, BUY, 1000.0 at 1.25385] submitted by the strategy |
| 2009-05-28 06:35:01 |
Order filled |
Order [BUY_3834_11, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2009-05-28 06:35:18 |
Order submitted |
Order [BUY_3835_12, AUD/NZD, BUY, 1000.0 at 1.25325] submitted by the strategy |
| 2009-05-28 06:35:18 |
Order filled |
Order [BUY_3835_12, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3820_1, AUD/NZD, BUY, 1000.0 at 1.2604] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3821_2, AUD/NZD, BUY, 1000.0 at 1.25925] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3822_2, AUD/NZD, BUY, 1000.0 at 1.2594] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3823_3, AUD/NZD, BUY, 1000.0 at 1.25855] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3824_3, AUD/NZD, BUY, 1000.0 at 1.2588] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3825_4, AUD/NZD, BUY, 1000.0 at 1.2579] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3826_4, AUD/NZD, BUY, 1000.0 at 1.2587] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3827_4, AUD/NZD, BUY, 1000.0 at 1.25915] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3828_5, AUD/NZD, BUY, 1000.0 at 1.25727] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3829_6, AUD/NZD, BUY, 1000.0 at 1.25675] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3830_7, AUD/NZD, BUY, 1000.0 at 1.25615] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3831_8, AUD/NZD, BUY, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3832_9, AUD/NZD, BUY, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3833_10, AUD/NZD, BUY, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3834_11, AUD/NZD, BUY, 1000.0 at 1.25385] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order closed |
Order [BUY_3835_12, AUD/NZD, BUY, 1000.0 at 1.25325] closed in result of strategy request, amount 1000.0 at 1.2577 |
| 2009-05-28 07:19:08 |
Order submitted |
Order [BUY_3836_1, AUD/NZD, BUY, 1000.0 at 1.2589] submitted by the strategy |
| 2009-05-28 07:19:08 |
Order filled |
Order [BUY_3836_1, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2009-05-28 07:19:12 |
Order submitted |
Order [BUY_3837_2, AUD/NZD, BUY, 1000.0 at 1.2583] submitted by the strategy |
| 2009-05-28 07:19:12 |
Order filled |
Order [BUY_3837_2, AUD/NZD, BUY, 1000.0 at 1.2583] filled |
| 2009-05-28 07:19:30 |
Order submitted |
Order [BUY_3838_2, AUD/NZD, BUY, 1000.0 at 1.2584] submitted by the strategy |
| 2009-05-28 07:19:30 |
Order filled |
Order [BUY_3838_2, AUD/NZD, BUY, 1000.0 at 1.2584] filled |
| 2009-05-28 07:19:39 |
Order submitted |
Order [BUY_3839_2, AUD/NZD, BUY, 1000.0 at 1.2585] submitted by the strategy |
| 2009-05-28 07:19:39 |
Order filled |
Order [BUY_3839_2, AUD/NZD, BUY, 1000.0 at 1.2585] filled |
| 2009-05-28 07:20:04 |
Order submitted |
Order [BUY_3840_2, AUD/NZD, BUY, 1000.0 at 1.2586] submitted by the strategy |
| 2009-05-28 07:20:04 |
Order filled |
Order [BUY_3840_2, AUD/NZD, BUY, 1000.0 at 1.2586] filled |
| 2009-05-28 07:20:05 |
Order submitted |
Order [BUY_3841_2, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2009-05-28 07:20:05 |
Order filled |
Order [BUY_3841_2, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-05-28 07:30:56 |
Order submitted |
Order [BUY_3842_3, AUD/NZD, BUY, 1000.0 at 1.25745] submitted by the strategy |
| 2009-05-28 07:30:56 |
Order filled |
Order [BUY_3842_3, AUD/NZD, BUY, 1000.0 at 1.25745] filled |
| 2009-05-28 07:31:52 |
Order submitted |
Order [BUY_3843_4, AUD/NZD, BUY, 1000.0 at 1.2568] submitted by the strategy |
| 2009-05-28 07:31:52 |
Order filled |
Order [BUY_3843_4, AUD/NZD, BUY, 1000.0 at 1.2568] filled |
| 2009-05-28 07:33:40 |
Order submitted |
Order [BUY_3844_5, AUD/NZD, BUY, 1000.0 at 1.25625] submitted by the strategy |
| 2009-05-28 07:33:40 |
Order filled |
Order [BUY_3844_5, AUD/NZD, BUY, 1000.0 at 1.25625] filled |
| 2009-05-28 09:24:42 |
Order submitted |
Order [BUY_3845_6, AUD/NZD, BUY, 1000.0 at 1.2552] submitted by the strategy |
| 2009-05-28 09:24:42 |
Order filled |
Order [BUY_3845_6, AUD/NZD, BUY, 1000.0 at 1.2552] filled |
| 2009-05-28 09:25:28 |
Order submitted |
Order [BUY_3846_7, AUD/NZD, BUY, 1000.0 at 1.2547] submitted by the strategy |
| 2009-05-28 09:25:28 |
Order filled |
Order [BUY_3846_7, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2009-05-28 09:26:04 |
Order submitted |
Order [BUY_3847_8, AUD/NZD, BUY, 1000.0 at 1.25415] submitted by the strategy |
| 2009-05-28 09:26:04 |
Order filled |
Order [BUY_3847_8, AUD/NZD, BUY, 1000.0 at 1.25415] filled |
| 2009-05-28 09:31:20 |
Order submitted |
Order [BUY_3848_9, AUD/NZD, BUY, 1000.0 at 1.2536] submitted by the strategy |
| 2009-05-28 09:31:20 |
Order filled |
Order [BUY_3848_9, AUD/NZD, BUY, 1000.0 at 1.2536] filled |
| 2009-05-28 09:32:23 |
Order submitted |
Order [BUY_3849_10, AUD/NZD, BUY, 1000.0 at 1.25305] submitted by the strategy |
| 2009-05-28 09:32:23 |
Order filled |
Order [BUY_3849_10, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-05-28 09:32:41 |
Order submitted |
Order [BUY_3850_11, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2009-05-28 09:32:41 |
Order filled |
Order [BUY_3850_11, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-05-28 09:36:12 |
Order submitted |
Order [BUY_3851_12, AUD/NZD, BUY, 1000.0 at 1.25185] submitted by the strategy |
| 2009-05-28 09:36:12 |
Order filled |
Order [BUY_3851_12, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2009-05-28 09:36:47 |
Order submitted |
Order [BUY_3852_13, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2009-05-28 09:36:47 |
Order filled |
Order [BUY_3852_13, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-05-28 09:37:38 |
Order submitted |
Order [BUY_3853_14, AUD/NZD, BUY, 1000.0 at 1.2502] submitted by the strategy |
| 2009-05-28 09:37:38 |
Order filled |
Order [BUY_3853_14, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3836_1, AUD/NZD, BUY, 1000.0 at 1.2589] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3837_2, AUD/NZD, BUY, 1000.0 at 1.2583] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3838_2, AUD/NZD, BUY, 1000.0 at 1.2584] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3839_2, AUD/NZD, BUY, 1000.0 at 1.2585] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3840_2, AUD/NZD, BUY, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3841_2, AUD/NZD, BUY, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3842_3, AUD/NZD, BUY, 1000.0 at 1.25745] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3843_4, AUD/NZD, BUY, 1000.0 at 1.2568] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3844_5, AUD/NZD, BUY, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3845_6, AUD/NZD, BUY, 1000.0 at 1.2552] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3846_7, AUD/NZD, BUY, 1000.0 at 1.2547] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3847_8, AUD/NZD, BUY, 1000.0 at 1.25415] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3848_9, AUD/NZD, BUY, 1000.0 at 1.2536] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3849_10, AUD/NZD, BUY, 1000.0 at 1.25305] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3850_11, AUD/NZD, BUY, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3851_12, AUD/NZD, BUY, 1000.0 at 1.25185] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3852_13, AUD/NZD, BUY, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:22 |
Order closed |
Order [BUY_3853_14, AUD/NZD, BUY, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.25605 |
| 2009-05-28 15:11:23 |
Order submitted |
Order [BUY_3854_1, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2009-05-28 15:11:23 |
Order filled |
Order [BUY_3854_1, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-05-28 15:11:23 |
Order submitted |
Order [BUY_3855_1, AUD/NZD, BUY, 1000.0 at 1.2572] submitted by the strategy |
| 2009-05-28 15:11:23 |
Order filled |
Order [BUY_3855_1, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2009-05-28 15:11:24 |
Order submitted |
Order [BUY_3856_1, AUD/NZD, BUY, 1000.0 at 1.25735] submitted by the strategy |
| 2009-05-28 15:11:24 |
Order filled |
Order [BUY_3856_1, AUD/NZD, BUY, 1000.0 at 1.25735] filled |
| 2009-05-28 15:11:24 |
Order submitted |
Order [BUY_3857_1, AUD/NZD, BUY, 1000.0 at 1.2573] submitted by the strategy |
| 2009-05-28 15:11:24 |
Order filled |
Order [BUY_3857_1, AUD/NZD, BUY, 1000.0 at 1.2573] filled |
| 2009-05-28 15:11:24 |
Order submitted |
Order [BUY_3858_1, AUD/NZD, BUY, 1000.0 at 1.25725] submitted by the strategy |
| 2009-05-28 15:11:24 |
Order filled |
Order [BUY_3858_1, AUD/NZD, BUY, 1000.0 at 1.25725] filled |
| 2009-05-28 16:21:35 |
Order submitted |
Order [BUY_3859_2, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-05-28 16:21:35 |
Order filled |
Order [BUY_3859_2, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-05-28 18:30:13 |
Order closed |
Order [BUY_3854_1, AUD/NZD, BUY, 1000.0 at 1.2566] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2009-05-28 18:30:13 |
Order closed |
Order [BUY_3855_1, AUD/NZD, BUY, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2009-05-28 18:30:13 |
Order closed |
Order [BUY_3856_1, AUD/NZD, BUY, 1000.0 at 1.25735] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2009-05-28 18:30:13 |
Order closed |
Order [BUY_3857_1, AUD/NZD, BUY, 1000.0 at 1.2573] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2009-05-28 18:30:13 |
Order closed |
Order [BUY_3858_1, AUD/NZD, BUY, 1000.0 at 1.25725] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2009-05-28 18:30:13 |
Order closed |
Order [BUY_3859_2, AUD/NZD, BUY, 1000.0 at 1.256] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2009-05-28 21:00:00 |
Commissions |
Commissions [5.43] |
| 2009-05-29 12:15:00 |
Order submitted |
Order [BUY_3860_1, AUD/NZD, BUY, 1000.0 at 1.2535] submitted by the strategy |
| 2009-05-29 12:15:00 |
Order filled |
Order [BUY_3860_1, AUD/NZD, BUY, 1000.0 at 1.2535] filled |
| 2009-05-29 12:15:09 |
Order submitted |
Order [BUY_3861_2, AUD/NZD, BUY, 1000.0 at 1.25295] submitted by the strategy |
| 2009-05-29 12:15:09 |
Order filled |
Order [BUY_3861_2, AUD/NZD, BUY, 1000.0 at 1.25295] filled |
| 2009-05-29 12:15:10 |
Order submitted |
Order [BUY_3862_2, AUD/NZD, BUY, 1000.0 at 1.25305] submitted by the strategy |
| 2009-05-29 12:15:10 |
Order filled |
Order [BUY_3862_2, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-05-29 12:15:11 |
Order submitted |
Order [BUY_3863_2, AUD/NZD, BUY, 1000.0 at 1.2532] submitted by the strategy |
| 2009-05-29 12:15:11 |
Order filled |
Order [BUY_3863_2, AUD/NZD, BUY, 1000.0 at 1.2532] filled |
| 2009-05-29 12:15:12 |
Order submitted |
Order [BUY_3864_2, AUD/NZD, BUY, 1000.0 at 1.2533] submitted by the strategy |
| 2009-05-29 12:15:12 |
Order filled |
Order [BUY_3864_2, AUD/NZD, BUY, 1000.0 at 1.2533] filled |
| 2009-05-29 12:15:12 |
Order submitted |
Order [BUY_3865_2, AUD/NZD, BUY, 1000.0 at 1.25335] submitted by the strategy |
| 2009-05-29 12:15:12 |
Order filled |
Order [BUY_3865_2, AUD/NZD, BUY, 1000.0 at 1.25335] filled |
| 2009-05-29 12:30:03 |
Order submitted |
Order [BUY_3866_3, AUD/NZD, BUY, 1000.0 at 1.25235] submitted by the strategy |
| 2009-05-29 12:30:03 |
Order filled |
Order [BUY_3866_3, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2009-05-29 13:03:20 |
Order submitted |
Order [BUY_3867_4, AUD/NZD, BUY, 1000.0 at 1.2518] submitted by the strategy |
| 2009-05-29 13:03:20 |
Order filled |
Order [BUY_3867_4, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-05-29 13:06:03 |
Order submitted |
Order [BUY_3868_5, AUD/NZD, BUY, 1000.0 at 1.25125] submitted by the strategy |
| 2009-05-29 13:06:03 |
Order filled |
Order [BUY_3868_5, AUD/NZD, BUY, 1000.0 at 1.25125] filled |
| 2009-05-29 13:06:48 |
Order submitted |
Order [BUY_3869_6, AUD/NZD, BUY, 1000.0 at 1.2507] submitted by the strategy |
| 2009-05-29 13:06:48 |
Order filled |
Order [BUY_3869_6, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-05-29 13:42:10 |
Order submitted |
Order [BUY_3870_7, AUD/NZD, BUY, 1000.0 at 1.25015] submitted by the strategy |
| 2009-05-29 13:42:10 |
Order filled |
Order [BUY_3870_7, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-05-29 13:42:37 |
Order submitted |
Order [BUY_3871_8, AUD/NZD, BUY, 1000.0 at 1.24955] submitted by the strategy |
| 2009-05-29 13:42:37 |
Order filled |
Order [BUY_3871_8, AUD/NZD, BUY, 1000.0 at 1.24955] filled |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3860_1, AUD/NZD, BUY, 1000.0 at 1.2535] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3861_2, AUD/NZD, BUY, 1000.0 at 1.25295] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3862_2, AUD/NZD, BUY, 1000.0 at 1.25305] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3863_2, AUD/NZD, BUY, 1000.0 at 1.2532] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3864_2, AUD/NZD, BUY, 1000.0 at 1.2533] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3865_2, AUD/NZD, BUY, 1000.0 at 1.25335] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3866_3, AUD/NZD, BUY, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3867_4, AUD/NZD, BUY, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3868_5, AUD/NZD, BUY, 1000.0 at 1.25125] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3869_6, AUD/NZD, BUY, 1000.0 at 1.2507] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3870_7, AUD/NZD, BUY, 1000.0 at 1.25015] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:45 |
Order closed |
Order [BUY_3871_8, AUD/NZD, BUY, 1000.0 at 1.24955] closed in result of strategy request, amount 1000.0 at 1.25285 |
| 2009-05-29 15:13:46 |
Order submitted |
Order [BUY_3872_1, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2009-05-29 15:13:46 |
Order filled |
Order [BUY_3872_1, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2009-05-29 15:13:48 |
Order submitted |
Order [BUY_3873_1, AUD/NZD, BUY, 1000.0 at 1.2539] submitted by the strategy |
| 2009-05-29 15:13:48 |
Order filled |
Order [BUY_3873_1, AUD/NZD, BUY, 1000.0 at 1.2539] filled |
| 2009-05-29 15:13:48 |
Order submitted |
Order [BUY_3874_1, AUD/NZD, BUY, 1000.0 at 1.254] submitted by the strategy |
| 2009-05-29 15:13:48 |
Order filled |
Order [BUY_3874_1, AUD/NZD, BUY, 1000.0 at 1.254] filled |
| 2009-05-29 15:13:51 |
Order submitted |
Order [BUY_3875_1, AUD/NZD, BUY, 1000.0 at 1.25415] submitted by the strategy |
| 2009-05-29 15:13:51 |
Order filled |
Order [BUY_3875_1, AUD/NZD, BUY, 1000.0 at 1.25415] filled |
| 2009-05-29 15:13:52 |
Order submitted |
Order [BUY_3876_1, AUD/NZD, BUY, 1000.0 at 1.2542] submitted by the strategy |
| 2009-05-29 15:13:52 |
Order filled |
Order [BUY_3876_1, AUD/NZD, BUY, 1000.0 at 1.2542] filled |
| 2009-05-29 15:20:46 |
Order submitted |
Order [BUY_3877_2, AUD/NZD, BUY, 1000.0 at 1.25325] submitted by the strategy |
| 2009-05-29 15:20:46 |
Order filled |
Order [BUY_3877_2, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-05-29 15:21:03 |
Order submitted |
Order [BUY_3878_3, AUD/NZD, BUY, 1000.0 at 1.2527] submitted by the strategy |
| 2009-05-29 15:21:03 |
Order filled |
Order [BUY_3878_3, AUD/NZD, BUY, 1000.0 at 1.2527] filled |
| 2009-05-29 15:49:01 |
Order closed |
Order [BUY_3872_1, AUD/NZD, BUY, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-05-29 15:49:01 |
Order closed |
Order [BUY_3873_1, AUD/NZD, BUY, 1000.0 at 1.2539] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-05-29 15:49:01 |
Order closed |
Order [BUY_3874_1, AUD/NZD, BUY, 1000.0 at 1.254] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-05-29 15:49:01 |
Order closed |
Order [BUY_3875_1, AUD/NZD, BUY, 1000.0 at 1.25415] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-05-29 15:49:01 |
Order closed |
Order [BUY_3876_1, AUD/NZD, BUY, 1000.0 at 1.2542] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-05-29 15:49:01 |
Order closed |
Order [BUY_3877_2, AUD/NZD, BUY, 1000.0 at 1.25325] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-05-29 15:49:01 |
Order closed |
Order [BUY_3878_3, AUD/NZD, BUY, 1000.0 at 1.2527] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-05-29 20:00:00 |
Order submitted |
Order [BUY_3879_1, AUD/NZD, BUY, 1000.0 at 1.25] submitted by the strategy |
| 2009-05-29 20:00:00 |
Order filled |
Order [BUY_3879_1, AUD/NZD, BUY, 1000.0 at 1.25] filled |
| 2009-05-29 20:00:13 |
Order submitted |
Order [BUY_3880_1, AUD/NZD, BUY, 1000.0 at 1.25015] submitted by the strategy |
| 2009-05-29 20:00:13 |
Order filled |
Order [BUY_3880_1, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-05-29 20:00:26 |
Order submitted |
Order [BUY_3881_1, AUD/NZD, BUY, 1000.0 at 1.2503] submitted by the strategy |
| 2009-05-29 20:00:26 |
Order filled |
Order [BUY_3881_1, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2009-05-29 20:00:26 |
Order submitted |
Order [BUY_3882_1, AUD/NZD, BUY, 1000.0 at 1.25035] submitted by the strategy |
| 2009-05-29 20:00:26 |
Order filled |
Order [BUY_3882_1, AUD/NZD, BUY, 1000.0 at 1.25035] filled |
| 2009-05-29 20:00:28 |
Order submitted |
Order [BUY_3883_1, AUD/NZD, BUY, 1000.0 at 1.2504] submitted by the strategy |
| 2009-05-29 20:00:28 |
Order filled |
Order [BUY_3883_1, AUD/NZD, BUY, 1000.0 at 1.2504] filled |
| 2009-05-29 21:00:00 |
Commissions |
Commissions [1.65] |
| 2009-05-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3879_1, AUD/NZD, BUY, 1000.0] |
| 2009-05-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3880_1, AUD/NZD, BUY, 1000.0] |
| 2009-05-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3881_1, AUD/NZD, BUY, 1000.0] |
| 2009-05-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3882_1, AUD/NZD, BUY, 1000.0] |
| 2009-05-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3883_1, AUD/NZD, BUY, 1000.0] |
| 2009-05-31 21:01:58 |
Order closed |
Order [BUY_3879_1, AUD/NZD, BUY, 1000.0 at 1.249959] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-05-31 21:01:58 |
Order closed |
Order [BUY_3880_1, AUD/NZD, BUY, 1000.0 at 1.250109] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-05-31 21:01:58 |
Order closed |
Order [BUY_3881_1, AUD/NZD, BUY, 1000.0 at 1.250259] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-05-31 21:01:58 |
Order closed |
Order [BUY_3882_1, AUD/NZD, BUY, 1000.0 at 1.250309] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-05-31 21:01:58 |
Order closed |
Order [BUY_3883_1, AUD/NZD, BUY, 1000.0 at 1.250359] closed in result of strategy request, amount 1000.0 at 1.2524 |
| 2009-06-01 07:45:02 |
Order submitted |
Order [BUY_3884_1, AUD/NZD, BUY, 1000.0 at 1.248] submitted by the strategy |
| 2009-06-01 07:45:02 |
Order filled |
Order [BUY_3884_1, AUD/NZD, BUY, 1000.0 at 1.248] filled |
| 2009-06-01 07:45:11 |
Order submitted |
Order [BUY_3885_1, AUD/NZD, BUY, 1000.0 at 1.24815] submitted by the strategy |
| 2009-06-01 07:45:11 |
Order filled |
Order [BUY_3885_1, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2009-06-01 07:45:13 |
Order submitted |
Order [BUY_3886_1, AUD/NZD, BUY, 1000.0 at 1.2482] submitted by the strategy |
| 2009-06-01 07:45:13 |
Order filled |
Order [BUY_3886_1, AUD/NZD, BUY, 1000.0 at 1.2482] filled |
| 2009-06-01 07:45:20 |
Order submitted |
Order [BUY_3887_1, AUD/NZD, BUY, 1000.0 at 1.2484] submitted by the strategy |
| 2009-06-01 07:45:20 |
Order filled |
Order [BUY_3887_1, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2009-06-01 07:45:23 |
Order submitted |
Order [BUY_3888_1, AUD/NZD, BUY, 1000.0 at 1.2484] submitted by the strategy |
| 2009-06-01 07:45:23 |
Order filled |
Order [BUY_3888_1, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2009-06-01 08:08:42 |
Order closed |
Order [BUY_3884_1, AUD/NZD, BUY, 1000.0 at 1.248] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2009-06-01 08:08:42 |
Order closed |
Order [BUY_3885_1, AUD/NZD, BUY, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2009-06-01 08:08:42 |
Order closed |
Order [BUY_3886_1, AUD/NZD, BUY, 1000.0 at 1.2482] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2009-06-01 08:08:42 |
Order closed |
Order [BUY_3887_1, AUD/NZD, BUY, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2009-06-01 08:08:42 |
Order closed |
Order [BUY_3888_1, AUD/NZD, BUY, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2009-06-01 13:00:00 |
Order submitted |
Order [BUY_3889_1, AUD/NZD, BUY, 1000.0 at 1.2476] submitted by the strategy |
| 2009-06-01 13:00:00 |
Order filled |
Order [BUY_3889_1, AUD/NZD, BUY, 1000.0 at 1.2476] filled |
| 2009-06-01 13:00:01 |
Order submitted |
Order [BUY_3890_1, AUD/NZD, BUY, 1000.0 at 1.2477] submitted by the strategy |
| 2009-06-01 13:00:01 |
Order filled |
Order [BUY_3890_1, AUD/NZD, BUY, 1000.0 at 1.2477] filled |
| 2009-06-01 13:00:01 |
Order submitted |
Order [BUY_3891_1, AUD/NZD, BUY, 1000.0 at 1.2481] submitted by the strategy |
| 2009-06-01 13:00:01 |
Order filled |
Order [BUY_3891_1, AUD/NZD, BUY, 1000.0 at 1.2481] filled |
| 2009-06-01 13:00:03 |
Order submitted |
Order [BUY_3892_1, AUD/NZD, BUY, 1000.0 at 1.24795] submitted by the strategy |
| 2009-06-01 13:00:03 |
Order filled |
Order [BUY_3892_1, AUD/NZD, BUY, 1000.0 at 1.24795] filled |
| 2009-06-01 13:00:04 |
Order submitted |
Order [BUY_3893_1, AUD/NZD, BUY, 1000.0 at 1.248] submitted by the strategy |
| 2009-06-01 13:00:04 |
Order filled |
Order [BUY_3893_1, AUD/NZD, BUY, 1000.0 at 1.248] filled |
| 2009-06-01 13:33:42 |
Order submitted |
Order [BUY_3894_2, AUD/NZD, BUY, 1000.0 at 1.247] submitted by the strategy |
| 2009-06-01 13:33:42 |
Order filled |
Order [BUY_3894_2, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2009-06-01 13:47:57 |
Order submitted |
Order [BUY_3895_3, AUD/NZD, BUY, 1000.0 at 1.2465] submitted by the strategy |
| 2009-06-01 13:47:57 |
Order filled |
Order [BUY_3895_3, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2009-06-01 14:08:27 |
Order closed |
Order [BUY_3889_1, AUD/NZD, BUY, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-06-01 14:08:27 |
Order closed |
Order [BUY_3890_1, AUD/NZD, BUY, 1000.0 at 1.2477] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-06-01 14:08:27 |
Order closed |
Order [BUY_3891_1, AUD/NZD, BUY, 1000.0 at 1.2481] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-06-01 14:08:27 |
Order closed |
Order [BUY_3892_1, AUD/NZD, BUY, 1000.0 at 1.24795] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-06-01 14:08:27 |
Order closed |
Order [BUY_3893_1, AUD/NZD, BUY, 1000.0 at 1.248] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-06-01 14:08:27 |
Order closed |
Order [BUY_3894_2, AUD/NZD, BUY, 1000.0 at 1.247] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-06-01 14:08:27 |
Order closed |
Order [BUY_3895_3, AUD/NZD, BUY, 1000.0 at 1.2465] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2009-06-01 15:45:03 |
Order submitted |
Order [BUY_3896_1, AUD/NZD, BUY, 1000.0 at 1.2471] submitted by the strategy |
| 2009-06-01 15:45:03 |
Order filled |
Order [BUY_3896_1, AUD/NZD, BUY, 1000.0 at 1.2471] filled |
| 2009-06-01 15:45:04 |
Order submitted |
Order [BUY_3897_1, AUD/NZD, BUY, 1000.0 at 1.2472] submitted by the strategy |
| 2009-06-01 15:45:04 |
Order filled |
Order [BUY_3897_1, AUD/NZD, BUY, 1000.0 at 1.2472] filled |
| 2009-06-01 15:45:37 |
Order submitted |
Order [BUY_3898_1, AUD/NZD, BUY, 1000.0 at 1.2473] submitted by the strategy |
| 2009-06-01 15:45:37 |
Order filled |
Order [BUY_3898_1, AUD/NZD, BUY, 1000.0 at 1.2473] filled |
| 2009-06-01 15:46:05 |
Order submitted |
Order [BUY_3899_1, AUD/NZD, BUY, 1000.0 at 1.2474] submitted by the strategy |
| 2009-06-01 15:46:05 |
Order filled |
Order [BUY_3899_1, AUD/NZD, BUY, 1000.0 at 1.2474] filled |
| 2009-06-01 15:46:05 |
Order submitted |
Order [BUY_3900_1, AUD/NZD, BUY, 1000.0 at 1.2475] submitted by the strategy |
| 2009-06-01 15:46:05 |
Order filled |
Order [BUY_3900_1, AUD/NZD, BUY, 1000.0 at 1.2475] filled |
| 2009-06-01 15:47:02 |
Order submitted |
Order [BUY_3901_2, AUD/NZD, BUY, 1000.0 at 1.24655] submitted by the strategy |
| 2009-06-01 15:47:02 |
Order filled |
Order [BUY_3901_2, AUD/NZD, BUY, 1000.0 at 1.24655] filled |
| 2009-06-01 15:47:39 |
Order submitted |
Order [BUY_3902_3, AUD/NZD, BUY, 1000.0 at 1.246] submitted by the strategy |
| 2009-06-01 15:47:39 |
Order filled |
Order [BUY_3902_3, AUD/NZD, BUY, 1000.0 at 1.246] filled |
| 2009-06-01 15:48:26 |
Order submitted |
Order [BUY_3903_4, AUD/NZD, BUY, 1000.0 at 1.24535] submitted by the strategy |
| 2009-06-01 15:48:26 |
Order filled |
Order [BUY_3903_4, AUD/NZD, BUY, 1000.0 at 1.24535] filled |
| 2009-06-01 15:50:02 |
Order submitted |
Order [BUY_3904_5, AUD/NZD, BUY, 1000.0 at 1.2446] submitted by the strategy |
| 2009-06-01 15:50:02 |
Order filled |
Order [BUY_3904_5, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-06-01 15:50:03 |
Order submitted |
Order [BUY_3905_6, AUD/NZD, BUY, 1000.0 at 1.2438] submitted by the strategy |
| 2009-06-01 15:50:03 |
Order filled |
Order [BUY_3905_6, AUD/NZD, BUY, 1000.0 at 1.2438] filled |
| 2009-06-01 16:10:06 |
Order submitted |
Order [BUY_3906_7, AUD/NZD, BUY, 1000.0 at 1.24325] submitted by the strategy |
| 2009-06-01 16:10:06 |
Order filled |
Order [BUY_3906_7, AUD/NZD, BUY, 1000.0 at 1.24325] filled |
| 2009-06-01 16:48:31 |
Order submitted |
Order [BUY_3907_8, AUD/NZD, BUY, 1000.0 at 1.2427] submitted by the strategy |
| 2009-06-01 16:48:31 |
Order filled |
Order [BUY_3907_8, AUD/NZD, BUY, 1000.0 at 1.2427] filled |
| 2009-06-01 17:45:57 |
Order submitted |
Order [BUY_3908_9, AUD/NZD, BUY, 1000.0 at 1.24215] submitted by the strategy |
| 2009-06-01 17:45:57 |
Order filled |
Order [BUY_3908_9, AUD/NZD, BUY, 1000.0 at 1.24215] filled |
| 2009-06-01 18:17:23 |
Order submitted |
Order [BUY_3909_10, AUD/NZD, BUY, 1000.0 at 1.24165] submitted by the strategy |
| 2009-06-01 18:17:23 |
Order filled |
Order [BUY_3909_10, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2009-06-01 18:27:15 |
Order submitted |
Order [BUY_3910_11, AUD/NZD, BUY, 1000.0 at 1.2411] submitted by the strategy |
| 2009-06-01 18:27:15 |
Order filled |
Order [BUY_3910_11, AUD/NZD, BUY, 1000.0 at 1.2411] filled |
| 2009-06-01 18:46:17 |
Order submitted |
Order [BUY_3911_12, AUD/NZD, BUY, 1000.0 at 1.2406] submitted by the strategy |
| 2009-06-01 18:46:17 |
Order filled |
Order [BUY_3911_12, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-06-01 18:57:03 |
Order submitted |
Order [BUY_3912_13, AUD/NZD, BUY, 1000.0 at 1.24] submitted by the strategy |
| 2009-06-01 18:57:03 |
Order filled |
Order [BUY_3912_13, AUD/NZD, BUY, 1000.0 at 1.24] filled |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3896_1, AUD/NZD, BUY, 1000.0 at 1.2471] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3897_1, AUD/NZD, BUY, 1000.0 at 1.2472] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3898_1, AUD/NZD, BUY, 1000.0 at 1.2473] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3899_1, AUD/NZD, BUY, 1000.0 at 1.2474] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3900_1, AUD/NZD, BUY, 1000.0 at 1.2475] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3901_2, AUD/NZD, BUY, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3902_3, AUD/NZD, BUY, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3903_4, AUD/NZD, BUY, 1000.0 at 1.24535] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3904_5, AUD/NZD, BUY, 1000.0 at 1.2446] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3905_6, AUD/NZD, BUY, 1000.0 at 1.2438] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3906_7, AUD/NZD, BUY, 1000.0 at 1.24325] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3907_8, AUD/NZD, BUY, 1000.0 at 1.2427] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3908_9, AUD/NZD, BUY, 1000.0 at 1.24215] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3909_10, AUD/NZD, BUY, 1000.0 at 1.24165] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3910_11, AUD/NZD, BUY, 1000.0 at 1.2411] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3911_12, AUD/NZD, BUY, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 20:22:34 |
Order closed |
Order [BUY_3912_13, AUD/NZD, BUY, 1000.0 at 1.24] closed in result of strategy request, amount 1000.0 at 1.245 |
| 2009-06-01 21:00:00 |
Commissions |
Commissions [2.45] |
| 2009-06-02 02:45:02 |
Order submitted |
Order [SELL_3913_1, AUD/NZD, SELL, 1000.0 at 1.25175] submitted by the strategy |
| 2009-06-02 02:45:02 |
Order filled |
Order [SELL_3913_1, AUD/NZD, SELL, 1000.0 at 1.25175] filled |
| 2009-06-02 02:45:05 |
Order submitted |
Order [SELL_3914_1, AUD/NZD, SELL, 1000.0 at 1.25165] submitted by the strategy |
| 2009-06-02 02:45:05 |
Order filled |
Order [SELL_3914_1, AUD/NZD, SELL, 1000.0 at 1.25165] filled |
| 2009-06-02 02:45:08 |
Order submitted |
Order [SELL_3915_1, AUD/NZD, SELL, 1000.0 at 1.25155] submitted by the strategy |
| 2009-06-02 02:45:08 |
Order filled |
Order [SELL_3915_1, AUD/NZD, SELL, 1000.0 at 1.25155] filled |
| 2009-06-02 02:45:11 |
Order submitted |
Order [SELL_3916_1, AUD/NZD, SELL, 1000.0 at 1.2514] submitted by the strategy |
| 2009-06-02 02:45:11 |
Order filled |
Order [SELL_3916_1, AUD/NZD, SELL, 1000.0 at 1.2514] filled |
| 2009-06-02 02:45:16 |
Order submitted |
Order [SELL_3917_1, AUD/NZD, SELL, 1000.0 at 1.2513] submitted by the strategy |
| 2009-06-02 02:45:16 |
Order filled |
Order [SELL_3917_1, AUD/NZD, SELL, 1000.0 at 1.2513] filled |
| 2009-06-02 02:49:01 |
Order submitted |
Order [SELL_3918_2, AUD/NZD, SELL, 1000.0 at 1.25225] submitted by the strategy |
| 2009-06-02 02:49:01 |
Order filled |
Order [SELL_3918_2, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2009-06-02 03:06:24 |
Order submitted |
Order [SELL_3919_3, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2009-06-02 03:06:24 |
Order filled |
Order [SELL_3919_3, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2009-06-02 04:31:06 |
Order closed |
Order [SELL_3913_1, AUD/NZD, SELL, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-06-02 04:31:06 |
Order closed |
Order [SELL_3914_1, AUD/NZD, SELL, 1000.0 at 1.25165] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-06-02 04:31:06 |
Order closed |
Order [SELL_3915_1, AUD/NZD, SELL, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-06-02 04:31:06 |
Order closed |
Order [SELL_3916_1, AUD/NZD, SELL, 1000.0 at 1.2514] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-06-02 04:31:06 |
Order closed |
Order [SELL_3917_1, AUD/NZD, SELL, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-06-02 04:31:06 |
Order closed |
Order [SELL_3918_2, AUD/NZD, SELL, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-06-02 04:31:06 |
Order closed |
Order [SELL_3919_3, AUD/NZD, SELL, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.25055 |
| 2009-06-02 21:00:00 |
Commissions |
Commissions [0.55] |
| 2009-06-03 01:30:01 |
Order submitted |
Order [SELL_3920_1, AUD/NZD, SELL, 1000.0 at 1.2538] submitted by the strategy |
| 2009-06-03 01:30:01 |
Order filled |
Order [SELL_3920_1, AUD/NZD, SELL, 1000.0 at 1.2538] filled |
| 2009-06-03 01:30:01 |
Order submitted |
Order [SELL_3921_1, AUD/NZD, SELL, 1000.0 at 1.2534] submitted by the strategy |
| 2009-06-03 01:30:01 |
Order filled |
Order [SELL_3921_1, AUD/NZD, SELL, 1000.0 at 1.2534] filled |
| 2009-06-03 01:30:03 |
Order submitted |
Order [SELL_3922_2, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-06-03 01:30:03 |
Order filled |
Order [SELL_3922_2, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-06-03 01:30:04 |
Order submitted |
Order [SELL_3923_3, AUD/NZD, SELL, 1000.0 at 1.2558] submitted by the strategy |
| 2009-06-03 01:30:04 |
Order filled |
Order [SELL_3923_3, AUD/NZD, SELL, 1000.0 at 1.2558] filled |
| 2009-06-03 01:30:05 |
Order submitted |
Order [SELL_3924_3, AUD/NZD, SELL, 1000.0 at 1.2537] submitted by the strategy |
| 2009-06-03 01:30:05 |
Order filled |
Order [SELL_3924_3, AUD/NZD, SELL, 1000.0 at 1.2537] filled |
| 2009-06-03 01:30:05 |
Order submitted |
Order [SELL_3925_3, AUD/NZD, SELL, 1000.0 at 1.2548] submitted by the strategy |
| 2009-06-03 01:30:05 |
Order filled |
Order [SELL_3925_3, AUD/NZD, SELL, 1000.0 at 1.2548] filled |
| 2009-06-03 01:30:05 |
Order submitted |
Order [SELL_3926_3, AUD/NZD, SELL, 1000.0 at 1.2542] submitted by the strategy |
| 2009-06-03 01:30:05 |
Order filled |
Order [SELL_3926_3, AUD/NZD, SELL, 1000.0 at 1.2542] filled |
| 2009-06-03 01:30:19 |
Order submitted |
Order [SELL_3927_4, AUD/NZD, SELL, 1000.0 at 1.2565] submitted by the strategy |
| 2009-06-03 01:30:19 |
Order filled |
Order [SELL_3927_4, AUD/NZD, SELL, 1000.0 at 1.2565] filled |
| 2009-06-03 01:30:23 |
Order submitted |
Order [SELL_3928_5, AUD/NZD, SELL, 1000.0 at 1.25705] submitted by the strategy |
| 2009-06-03 01:30:23 |
Order filled |
Order [SELL_3928_5, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2009-06-03 01:30:27 |
Order submitted |
Order [SELL_3929_6, AUD/NZD, SELL, 1000.0 at 1.2577] submitted by the strategy |
| 2009-06-03 01:30:27 |
Order filled |
Order [SELL_3929_6, AUD/NZD, SELL, 1000.0 at 1.2577] filled |
| 2009-06-03 01:32:35 |
Order submitted |
Order [SELL_3930_7, AUD/NZD, SELL, 1000.0 at 1.2583] submitted by the strategy |
| 2009-06-03 01:32:35 |
Order filled |
Order [SELL_3930_7, AUD/NZD, SELL, 1000.0 at 1.2583] filled |
| 2009-06-03 01:35:11 |
Order submitted |
Order [SELL_3931_8, AUD/NZD, SELL, 1000.0 at 1.25885] submitted by the strategy |
| 2009-06-03 01:35:11 |
Order filled |
Order [SELL_3931_8, AUD/NZD, SELL, 1000.0 at 1.25885] filled |
| 2009-06-03 01:40:09 |
Order submitted |
Order [SELL_3932_9, AUD/NZD, SELL, 1000.0 at 1.25945] submitted by the strategy |
| 2009-06-03 01:40:09 |
Order filled |
Order [SELL_3932_9, AUD/NZD, SELL, 1000.0 at 1.25945] filled |
| 2009-06-03 01:40:29 |
Order submitted |
Order [SELL_3933_10, AUD/NZD, SELL, 1000.0 at 1.26005] submitted by the strategy |
| 2009-06-03 01:40:29 |
Order filled |
Order [SELL_3933_10, AUD/NZD, SELL, 1000.0 at 1.26005] filled |
| 2009-06-03 01:42:20 |
Order submitted |
Order [SELL_3934_11, AUD/NZD, SELL, 1000.0 at 1.2606] submitted by the strategy |
| 2009-06-03 01:42:20 |
Order filled |
Order [SELL_3934_11, AUD/NZD, SELL, 1000.0 at 1.2606] filled |
| 2009-06-03 02:27:48 |
Order submitted |
Order [SELL_3935_12, AUD/NZD, SELL, 1000.0 at 1.2612] submitted by the strategy |
| 2009-06-03 02:27:48 |
Order filled |
Order [SELL_3935_12, AUD/NZD, SELL, 1000.0 at 1.2612] filled |
| 2009-06-03 02:28:13 |
Order submitted |
Order [SELL_3936_13, AUD/NZD, SELL, 1000.0 at 1.26175] submitted by the strategy |
| 2009-06-03 02:28:13 |
Order filled |
Order [SELL_3936_13, AUD/NZD, SELL, 1000.0 at 1.26175] filled |
| 2009-06-03 05:41:28 |
Order submitted |
Order [SELL_3937_14, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2009-06-03 05:41:28 |
Order filled |
Order [SELL_3937_14, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-06-03 05:42:59 |
Order submitted |
Order [SELL_3938_15, AUD/NZD, SELL, 1000.0 at 1.2628] submitted by the strategy |
| 2009-06-03 05:42:59 |
Order filled |
Order [SELL_3938_15, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2009-06-03 07:33:03 |
Order submitted |
Order [SELL_3939_16, AUD/NZD, SELL, 1000.0 at 1.2633] submitted by the strategy |
| 2009-06-03 07:33:03 |
Order filled |
Order [SELL_3939_16, AUD/NZD, SELL, 1000.0 at 1.2633] filled |
| 2009-06-03 07:37:14 |
Order submitted |
Order [SELL_3940_17, AUD/NZD, SELL, 1000.0 at 1.26385] submitted by the strategy |
| 2009-06-03 07:37:14 |
Order filled |
Order [SELL_3940_17, AUD/NZD, SELL, 1000.0 at 1.26385] filled |
| 2009-06-03 07:54:14 |
Order submitted |
Order [SELL_3941_18, AUD/NZD, SELL, 1000.0 at 1.26435] submitted by the strategy |
| 2009-06-03 07:54:14 |
Order filled |
Order [SELL_3941_18, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-06-03 08:06:28 |
Order submitted |
Order [SELL_3942_19, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2009-06-03 08:06:28 |
Order filled |
Order [SELL_3942_19, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2009-06-03 08:11:22 |
Order submitted |
Order [SELL_3943_20, AUD/NZD, SELL, 1000.0 at 1.2654] submitted by the strategy |
| 2009-06-03 08:11:22 |
Order filled |
Order [SELL_3943_20, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2009-06-03 08:13:30 |
Order submitted |
Order [SELL_3944_21, AUD/NZD, SELL, 1000.0 at 1.2661] submitted by the strategy |
| 2009-06-03 08:13:30 |
Order filled |
Order [SELL_3944_21, AUD/NZD, SELL, 1000.0 at 1.2661] filled |
| 2009-06-03 09:09:46 |
Order submitted |
Order [SELL_3945_22, AUD/NZD, SELL, 1000.0 at 1.26675] submitted by the strategy |
| 2009-06-03 09:09:46 |
Order filled |
Order [SELL_3945_22, AUD/NZD, SELL, 1000.0 at 1.26675] filled |
| 2009-06-03 14:46:18 |
Order submitted |
Order [SELL_3946_23, AUD/NZD, SELL, 1000.0 at 1.26735] submitted by the strategy |
| 2009-06-03 14:46:18 |
Order filled |
Order [SELL_3946_23, AUD/NZD, SELL, 1000.0 at 1.26735] filled |
| 2009-06-03 16:39:12 |
Order submitted |
Order [SELL_3947_24, AUD/NZD, SELL, 1000.0 at 1.26795] submitted by the strategy |
| 2009-06-03 16:39:12 |
Order filled |
Order [SELL_3947_24, AUD/NZD, SELL, 1000.0 at 1.26795] filled |
| 2009-06-03 16:39:36 |
Order submitted |
Order [SELL_3948_25, AUD/NZD, SELL, 1000.0 at 1.26845] submitted by the strategy |
| 2009-06-03 16:39:36 |
Order filled |
Order [SELL_3948_25, AUD/NZD, SELL, 1000.0 at 1.26845] filled |
| 2009-06-03 16:50:08 |
Order submitted |
Order [SELL_3949_26, AUD/NZD, SELL, 1000.0 at 1.269] submitted by the strategy |
| 2009-06-03 16:50:08 |
Order filled |
Order [SELL_3949_26, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2009-06-03 17:39:10 |
Order submitted |
Order [SELL_3950_27, AUD/NZD, SELL, 1000.0 at 1.26955] submitted by the strategy |
| 2009-06-03 17:39:10 |
Order filled |
Order [SELL_3950_27, AUD/NZD, SELL, 1000.0 at 1.26955] filled |
| 2009-06-03 21:00:00 |
Commissions |
Commissions [1.19] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3920_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3921_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3922_2, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3923_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3924_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3925_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3926_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3927_4, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3928_5, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3929_6, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3930_7, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3931_8, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3932_9, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3933_10, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3934_11, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3935_12, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3936_13, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3937_14, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3938_15, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3939_16, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3940_17, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3941_18, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3942_19, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3943_20, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3944_21, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3945_22, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3946_23, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3947_24, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3948_25, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3949_26, AUD/NZD, SELL, 1000.0] |
| 2009-06-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3950_27, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 02:35:56 |
Order submitted |
Order [SELL_3951_28, AUD/NZD, SELL, 1000.0 at 1.2702] submitted by the strategy |
| 2009-06-04 02:35:56 |
Order filled |
Order [SELL_3951_28, AUD/NZD, SELL, 1000.0 at 1.2702] filled |
| 2009-06-04 02:35:57 |
Order submitted |
Order [SELL_3952_29, AUD/NZD, SELL, 1000.0 at 1.2708] submitted by the strategy |
| 2009-06-04 02:35:57 |
Order filled |
Order [SELL_3952_29, AUD/NZD, SELL, 1000.0 at 1.2708] filled |
| 2009-06-04 02:37:12 |
Order submitted |
Order [SELL_3953_30, AUD/NZD, SELL, 1000.0 at 1.2715] submitted by the strategy |
| 2009-06-04 02:37:12 |
Order filled |
Order [SELL_3953_30, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2009-06-04 11:37:52 |
Order submitted |
Order [SELL_3954_31, AUD/NZD, SELL, 1000.0 at 1.2732] submitted by the strategy |
| 2009-06-04 11:37:52 |
Order filled |
Order [SELL_3954_31, AUD/NZD, SELL, 1000.0 at 1.2732] filled |
| 2009-06-04 21:00:00 |
Commissions |
Commissions [0.15] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3920_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3921_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3922_2, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3923_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3924_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3925_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3926_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3927_4, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3928_5, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3929_6, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3930_7, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3931_8, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3932_9, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3933_10, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3934_11, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3935_12, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3936_13, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3937_14, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3938_15, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3939_16, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3940_17, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3941_18, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3942_19, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3943_20, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3944_21, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3945_22, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3946_23, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3947_24, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3948_25, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3949_26, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3950_27, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3951_28, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3952_29, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3953_30, AUD/NZD, SELL, 1000.0] |
| 2009-06-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3954_31, AUD/NZD, SELL, 1000.0] |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3920_1, AUD/NZD, SELL, 1000.0 at 1.253504] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3921_1, AUD/NZD, SELL, 1000.0 at 1.253104] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3922_2, AUD/NZD, SELL, 1000.0 at 1.254104] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3923_3, AUD/NZD, SELL, 1000.0 at 1.255504] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3924_3, AUD/NZD, SELL, 1000.0 at 1.253404] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3925_3, AUD/NZD, SELL, 1000.0 at 1.254504] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3926_3, AUD/NZD, SELL, 1000.0 at 1.253904] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3927_4, AUD/NZD, SELL, 1000.0 at 1.256204] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3928_5, AUD/NZD, SELL, 1000.0 at 1.256754] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3929_6, AUD/NZD, SELL, 1000.0 at 1.257404] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3930_7, AUD/NZD, SELL, 1000.0 at 1.258004] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3931_8, AUD/NZD, SELL, 1000.0 at 1.258554] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3932_9, AUD/NZD, SELL, 1000.0 at 1.259154] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3933_10, AUD/NZD, SELL, 1000.0 at 1.259754] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3934_11, AUD/NZD, SELL, 1000.0 at 1.260304] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3935_12, AUD/NZD, SELL, 1000.0 at 1.260904] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3936_13, AUD/NZD, SELL, 1000.0 at 1.261454] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3937_14, AUD/NZD, SELL, 1000.0 at 1.261954] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3938_15, AUD/NZD, SELL, 1000.0 at 1.262504] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3939_16, AUD/NZD, SELL, 1000.0 at 1.263004] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3940_17, AUD/NZD, SELL, 1000.0 at 1.263554] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3941_18, AUD/NZD, SELL, 1000.0 at 1.264054] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3942_19, AUD/NZD, SELL, 1000.0 at 1.264604] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3943_20, AUD/NZD, SELL, 1000.0 at 1.265104] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3944_21, AUD/NZD, SELL, 1000.0 at 1.265804] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3945_22, AUD/NZD, SELL, 1000.0 at 1.266454] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3946_23, AUD/NZD, SELL, 1000.0 at 1.267054] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3947_24, AUD/NZD, SELL, 1000.0 at 1.267654] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3948_25, AUD/NZD, SELL, 1000.0 at 1.268154] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3949_26, AUD/NZD, SELL, 1000.0 at 1.268704] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3950_27, AUD/NZD, SELL, 1000.0 at 1.269254] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3951_28, AUD/NZD, SELL, 1000.0 at 1.270126] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3952_29, AUD/NZD, SELL, 1000.0 at 1.270726] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3953_30, AUD/NZD, SELL, 1000.0 at 1.271426] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 07:39:19 |
Order closed |
Order [SELL_3954_31, AUD/NZD, SELL, 1000.0 at 1.273126] closed in result of strategy request, amount 1000.0 at 1.26165 |
| 2009-06-05 21:00:00 |
Commissions |
Commissions [1.33] |
| 2009-06-08 18:30:02 |
Order submitted |
Order [SELL_3955_1, AUD/NZD, SELL, 1000.0 at 1.2747] submitted by the strategy |
| 2009-06-08 18:30:02 |
Order filled |
Order [SELL_3955_1, AUD/NZD, SELL, 1000.0 at 1.2747] filled |
| 2009-06-08 18:30:08 |
Order submitted |
Order [SELL_3956_1, AUD/NZD, SELL, 1000.0 at 1.2746] submitted by the strategy |
| 2009-06-08 18:30:08 |
Order filled |
Order [SELL_3956_1, AUD/NZD, SELL, 1000.0 at 1.2746] filled |
| 2009-06-08 18:30:13 |
Order submitted |
Order [SELL_3957_1, AUD/NZD, SELL, 1000.0 at 1.27435] submitted by the strategy |
| 2009-06-08 18:30:13 |
Order filled |
Order [SELL_3957_1, AUD/NZD, SELL, 1000.0 at 1.27435] filled |
| 2009-06-08 18:30:25 |
Order submitted |
Order [SELL_3958_1, AUD/NZD, SELL, 1000.0 at 1.27435] submitted by the strategy |
| 2009-06-08 18:30:25 |
Order filled |
Order [SELL_3958_1, AUD/NZD, SELL, 1000.0 at 1.27435] filled |
| 2009-06-08 18:30:26 |
Order submitted |
Order [SELL_3959_1, AUD/NZD, SELL, 1000.0 at 1.2743] submitted by the strategy |
| 2009-06-08 18:30:26 |
Order filled |
Order [SELL_3959_1, AUD/NZD, SELL, 1000.0 at 1.2743] filled |
| 2009-06-08 19:35:29 |
Order closed |
Order [SELL_3955_1, AUD/NZD, SELL, 1000.0 at 1.2747] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-06-08 19:35:29 |
Order closed |
Order [SELL_3956_1, AUD/NZD, SELL, 1000.0 at 1.2746] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-06-08 19:35:29 |
Order closed |
Order [SELL_3957_1, AUD/NZD, SELL, 1000.0 at 1.27435] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-06-08 19:35:29 |
Order closed |
Order [SELL_3958_1, AUD/NZD, SELL, 1000.0 at 1.27435] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-06-08 19:35:29 |
Order closed |
Order [SELL_3959_1, AUD/NZD, SELL, 1000.0 at 1.2743] closed in result of strategy request, amount 1000.0 at 1.27255 |
| 2009-06-08 21:00:00 |
Commissions |
Commissions [0.38] |
| 2009-06-09 16:15:02 |
Order submitted |
Order [SELL_3960_1, AUD/NZD, SELL, 1000.0 at 1.27795] submitted by the strategy |
| 2009-06-09 16:15:02 |
Order filled |
Order [SELL_3960_1, AUD/NZD, SELL, 1000.0 at 1.27795] filled |
| 2009-06-09 16:15:26 |
Order submitted |
Order [SELL_3961_1, AUD/NZD, SELL, 1000.0 at 1.27785] submitted by the strategy |
| 2009-06-09 16:15:26 |
Order filled |
Order [SELL_3961_1, AUD/NZD, SELL, 1000.0 at 1.27785] filled |
| 2009-06-09 16:16:08 |
Order submitted |
Order [SELL_3962_2, AUD/NZD, SELL, 1000.0 at 1.27845] submitted by the strategy |
| 2009-06-09 16:16:08 |
Order filled |
Order [SELL_3962_2, AUD/NZD, SELL, 1000.0 at 1.27845] filled |
| 2009-06-09 16:16:09 |
Order submitted |
Order [SELL_3963_2, AUD/NZD, SELL, 1000.0 at 1.27825] submitted by the strategy |
| 2009-06-09 16:16:09 |
Order filled |
Order [SELL_3963_2, AUD/NZD, SELL, 1000.0 at 1.27825] filled |
| 2009-06-09 16:16:38 |
Order submitted |
Order [SELL_3964_2, AUD/NZD, SELL, 1000.0 at 1.2781] submitted by the strategy |
| 2009-06-09 16:16:38 |
Order filled |
Order [SELL_3964_2, AUD/NZD, SELL, 1000.0 at 1.2781] filled |
| 2009-06-09 16:18:23 |
Order submitted |
Order [SELL_3965_2, AUD/NZD, SELL, 1000.0 at 1.2779] submitted by the strategy |
| 2009-06-09 16:18:23 |
Order filled |
Order [SELL_3965_2, AUD/NZD, SELL, 1000.0 at 1.2779] filled |
| 2009-06-09 16:19:16 |
Order submitted |
Order [SELL_3966_3, AUD/NZD, SELL, 1000.0 at 1.279] submitted by the strategy |
| 2009-06-09 16:19:16 |
Order filled |
Order [SELL_3966_3, AUD/NZD, SELL, 1000.0 at 1.279] filled |
| 2009-06-09 17:13:09 |
Order submitted |
Order [SELL_3967_4, AUD/NZD, SELL, 1000.0 at 1.2795] submitted by the strategy |
| 2009-06-09 17:13:09 |
Order filled |
Order [SELL_3967_4, AUD/NZD, SELL, 1000.0 at 1.2795] filled |
| 2009-06-09 18:23:11 |
Order submitted |
Order [SELL_3968_5, AUD/NZD, SELL, 1000.0 at 1.2802] submitted by the strategy |
| 2009-06-09 18:23:11 |
Order filled |
Order [SELL_3968_5, AUD/NZD, SELL, 1000.0 at 1.2802] filled |
| 2009-06-09 18:43:50 |
Order closed |
Order [SELL_3960_1, AUD/NZD, SELL, 1000.0 at 1.27795] closed in result of strategy request, amount 1000.0 at 1.2776 |
| 2009-06-09 18:43:50 |
Order closed |
Order [SELL_3961_1, AUD/NZD, SELL, 1000.0 at 1.27785] closed in result of strategy request, amount 1000.0 at 1.2776 |
| 2009-06-09 18:43:50 |
Order closed |
Order [SELL_3962_2, AUD/NZD, SELL, 1000.0 at 1.27845] closed in result of strategy request, amount 1000.0 at 1.2776 |
| 2009-06-09 18:43:50 |
Order closed |
Order [SELL_3963_2, AUD/NZD, SELL, 1000.0 at 1.27825] closed in result of strategy request, amount 1000.0 at 1.2776 |
| 2009-06-09 18:43:50 |
Order closed |
Order [SELL_3964_2, AUD/NZD, SELL, 1000.0 at 1.2781] closed in result of strategy request, amount 1000.0 at 1.2776 |
| 2009-06-09 18:43:50 |
Order closed |
Order [SELL_3965_2, AUD/NZD, SELL, 1000.0 at 1.2779] closed in result of strategy request, amount 1000.0 at 1.2776 |
| 2009-06-09 18:43:50 |
Order closed |
Order [SELL_3966_3, AUD/NZD, SELL, 1000.0 at 1.279] closed in result of strategy request, amount 1000.0 at 1.2776 |
| 2009-06-09 18:43:50 |
Order closed |
Order [SELL_3967_4, AUD/NZD, SELL, 1000.0 at 1.2795] closed in result of strategy request, amount 1000.0 at 1.2776 |
| 2009-06-09 18:43:50 |
Order closed |
Order [SELL_3968_5, AUD/NZD, SELL, 1000.0 at 1.2802] closed in result of strategy request, amount 1000.0 at 1.2776 |
| 2009-06-09 18:43:50 |
Order submitted |
Order [SELL_3969_1, AUD/NZD, SELL, 1000.0 at 1.27605] submitted by the strategy |
| 2009-06-09 18:43:50 |
Order filled |
Order [SELL_3969_1, AUD/NZD, SELL, 1000.0 at 1.27605] filled |
| 2009-06-09 18:44:14 |
Order submitted |
Order [SELL_3970_2, AUD/NZD, SELL, 1000.0 at 1.2768] submitted by the strategy |
| 2009-06-09 18:44:14 |
Order filled |
Order [SELL_3970_2, AUD/NZD, SELL, 1000.0 at 1.2768] filled |
| 2009-06-09 18:44:14 |
Order submitted |
Order [SELL_3971_2, AUD/NZD, SELL, 1000.0 at 1.2767] submitted by the strategy |
| 2009-06-09 18:44:14 |
Order filled |
Order [SELL_3971_2, AUD/NZD, SELL, 1000.0 at 1.2767] filled |
| 2009-06-09 18:44:16 |
Order submitted |
Order [SELL_3972_3, AUD/NZD, SELL, 1000.0 at 1.27755] submitted by the strategy |
| 2009-06-09 18:44:16 |
Order filled |
Order [SELL_3972_3, AUD/NZD, SELL, 1000.0 at 1.27755] filled |
| 2009-06-09 18:44:17 |
Order submitted |
Order [SELL_3973_3, AUD/NZD, SELL, 1000.0 at 1.2771] submitted by the strategy |
| 2009-06-09 18:44:17 |
Order filled |
Order [SELL_3973_3, AUD/NZD, SELL, 1000.0 at 1.2771] filled |
| 2009-06-09 18:44:20 |
Order submitted |
Order [SELL_3974_4, AUD/NZD, SELL, 1000.0 at 1.2782] submitted by the strategy |
| 2009-06-09 18:44:20 |
Order filled |
Order [SELL_3974_4, AUD/NZD, SELL, 1000.0 at 1.2782] filled |
| 2009-06-09 18:44:20 |
Order submitted |
Order [SELL_3975_4, AUD/NZD, SELL, 1000.0 at 1.27775] submitted by the strategy |
| 2009-06-09 18:44:20 |
Order filled |
Order [SELL_3975_4, AUD/NZD, SELL, 1000.0 at 1.27775] filled |
| 2009-06-09 18:44:20 |
Order submitted |
Order [SELL_3976_4, AUD/NZD, SELL, 1000.0 at 1.2775] submitted by the strategy |
| 2009-06-09 18:44:20 |
Order filled |
Order [SELL_3976_4, AUD/NZD, SELL, 1000.0 at 1.2775] filled |
| 2009-06-09 18:44:23 |
Order submitted |
Order [SELL_3977_5, AUD/NZD, SELL, 1000.0 at 1.2794] submitted by the strategy |
| 2009-06-09 18:44:23 |
Order filled |
Order [SELL_3977_5, AUD/NZD, SELL, 1000.0 at 1.2794] filled |
| 2009-06-09 21:00:00 |
Commissions |
Commissions [1.04] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3969_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3970_2, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3971_2, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3972_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3973_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3974_4, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3975_4, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3976_4, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3977_5, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 23:00:24 |
Order submitted |
Order [SELL_3978_6, AUD/NZD, SELL, 1000.0 at 1.2804] submitted by the strategy |
| 2009-06-09 23:00:24 |
Order filled |
Order [SELL_3978_6, AUD/NZD, SELL, 1000.0 at 1.2804] filled |
| 2009-06-09 23:00:29 |
Order submitted |
Order [SELL_3979_7, AUD/NZD, SELL, 1000.0 at 1.281] submitted by the strategy |
| 2009-06-09 23:00:29 |
Order filled |
Order [SELL_3979_7, AUD/NZD, SELL, 1000.0 at 1.281] filled |
| 2009-06-10 00:40:00 |
Order closed |
Order [SELL_3969_1, AUD/NZD, SELL, 1000.0 at 1.275976] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-06-10 00:40:00 |
Order closed |
Order [SELL_3970_2, AUD/NZD, SELL, 1000.0 at 1.276726] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-06-10 00:40:00 |
Order closed |
Order [SELL_3971_2, AUD/NZD, SELL, 1000.0 at 1.276626] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-06-10 00:40:00 |
Order closed |
Order [SELL_3972_3, AUD/NZD, SELL, 1000.0 at 1.277476] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-06-10 00:40:00 |
Order closed |
Order [SELL_3973_3, AUD/NZD, SELL, 1000.0 at 1.277026] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-06-10 00:40:00 |
Order closed |
Order [SELL_3974_4, AUD/NZD, SELL, 1000.0 at 1.278126] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-06-10 00:40:00 |
Order closed |
Order [SELL_3975_4, AUD/NZD, SELL, 1000.0 at 1.277676] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-06-10 00:40:00 |
Order closed |
Order [SELL_3976_4, AUD/NZD, SELL, 1000.0 at 1.277426] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-06-10 00:40:00 |
Order closed |
Order [SELL_3977_5, AUD/NZD, SELL, 1000.0 at 1.279326] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-06-10 00:40:00 |
Order closed |
Order [SELL_3978_6, AUD/NZD, SELL, 1000.0 at 1.2804] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-06-10 00:40:00 |
Order closed |
Order [SELL_3979_7, AUD/NZD, SELL, 1000.0 at 1.281] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-06-10 21:00:00 |
Commissions |
Commissions [0.5] |
| 2009-06-10 21:30:02 |
Order submitted |
Order [BUY_3980_1, AUD/NZD, BUY, 1000.0 at 1.27265] submitted by the strategy |
| 2009-06-10 21:30:02 |
Order filled |
Order [BUY_3980_1, AUD/NZD, BUY, 1000.0 at 1.27265] filled |
| 2009-06-10 21:30:44 |
Order submitted |
Order [BUY_3981_1, AUD/NZD, BUY, 1000.0 at 1.27275] submitted by the strategy |
| 2009-06-10 21:30:44 |
Order filled |
Order [BUY_3981_1, AUD/NZD, BUY, 1000.0 at 1.27275] filled |
| 2009-06-10 21:30:44 |
Order submitted |
Order [BUY_3982_1, AUD/NZD, BUY, 1000.0 at 1.2734] submitted by the strategy |
| 2009-06-10 21:30:44 |
Order filled |
Order [BUY_3982_1, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2009-06-10 21:30:47 |
Order submitted |
Order [BUY_3983_1, AUD/NZD, BUY, 1000.0 at 1.27305] submitted by the strategy |
| 2009-06-10 21:30:47 |
Order filled |
Order [BUY_3983_1, AUD/NZD, BUY, 1000.0 at 1.27305] filled |
| 2009-06-10 21:30:47 |
Order submitted |
Order [BUY_3984_1, AUD/NZD, BUY, 1000.0 at 1.27305] submitted by the strategy |
| 2009-06-10 21:30:47 |
Order filled |
Order [BUY_3984_1, AUD/NZD, BUY, 1000.0 at 1.27305] filled |
| 2009-06-10 21:31:43 |
Order submitted |
Order [BUY_3985_2, AUD/NZD, BUY, 1000.0 at 1.27215] submitted by the strategy |
| 2009-06-10 21:31:43 |
Order filled |
Order [BUY_3985_2, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-06-10 22:11:18 |
Order submitted |
Order [BUY_3986_3, AUD/NZD, BUY, 1000.0 at 1.2715] submitted by the strategy |
| 2009-06-10 22:11:18 |
Order filled |
Order [BUY_3986_3, AUD/NZD, BUY, 1000.0 at 1.2715] filled |
| 2009-06-10 22:11:55 |
Order submitted |
Order [BUY_3987_4, AUD/NZD, BUY, 1000.0 at 1.271] submitted by the strategy |
| 2009-06-10 22:11:55 |
Order filled |
Order [BUY_3987_4, AUD/NZD, BUY, 1000.0 at 1.271] filled |
| 2009-06-10 22:13:41 |
Order submitted |
Order [BUY_3988_5, AUD/NZD, BUY, 1000.0 at 1.27045] submitted by the strategy |
| 2009-06-10 22:13:41 |
Order filled |
Order [BUY_3988_5, AUD/NZD, BUY, 1000.0 at 1.27045] filled |
| 2009-06-10 22:13:53 |
Order submitted |
Order [BUY_3989_6, AUD/NZD, BUY, 1000.0 at 1.26965] submitted by the strategy |
| 2009-06-10 22:13:53 |
Order filled |
Order [BUY_3989_6, AUD/NZD, BUY, 1000.0 at 1.26965] filled |
| 2009-06-10 22:15:14 |
Order submitted |
Order [BUY_3990_7, AUD/NZD, BUY, 1000.0 at 1.26905] submitted by the strategy |
| 2009-06-10 22:15:14 |
Order filled |
Order [BUY_3990_7, AUD/NZD, BUY, 1000.0 at 1.26905] filled |
| 2009-06-10 22:17:04 |
Order submitted |
Order [BUY_3991_8, AUD/NZD, BUY, 1000.0 at 1.26835] submitted by the strategy |
| 2009-06-10 22:17:04 |
Order filled |
Order [BUY_3991_8, AUD/NZD, BUY, 1000.0 at 1.26835] filled |
| 2009-06-10 22:17:06 |
Order submitted |
Order [BUY_3992_9, AUD/NZD, BUY, 1000.0 at 1.26785] submitted by the strategy |
| 2009-06-10 22:17:06 |
Order filled |
Order [BUY_3992_9, AUD/NZD, BUY, 1000.0 at 1.26785] filled |
| 2009-06-10 22:19:06 |
Order submitted |
Order [BUY_3993_10, AUD/NZD, BUY, 1000.0 at 1.26725] submitted by the strategy |
| 2009-06-10 22:19:06 |
Order filled |
Order [BUY_3993_10, AUD/NZD, BUY, 1000.0 at 1.26725] filled |
| 2009-06-10 22:22:25 |
Order submitted |
Order [BUY_3994_11, AUD/NZD, BUY, 1000.0 at 1.26665] submitted by the strategy |
| 2009-06-10 22:22:25 |
Order filled |
Order [BUY_3994_11, AUD/NZD, BUY, 1000.0 at 1.26665] filled |
| 2009-06-10 22:23:06 |
Order submitted |
Order [BUY_3995_12, AUD/NZD, BUY, 1000.0 at 1.2661] submitted by the strategy |
| 2009-06-10 22:23:06 |
Order filled |
Order [BUY_3995_12, AUD/NZD, BUY, 1000.0 at 1.2661] filled |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3980_1, AUD/NZD, BUY, 1000.0 at 1.27265] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3981_1, AUD/NZD, BUY, 1000.0 at 1.27275] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3982_1, AUD/NZD, BUY, 1000.0 at 1.2734] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3983_1, AUD/NZD, BUY, 1000.0 at 1.27305] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3984_1, AUD/NZD, BUY, 1000.0 at 1.27305] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3985_2, AUD/NZD, BUY, 1000.0 at 1.27215] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3986_3, AUD/NZD, BUY, 1000.0 at 1.2715] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3987_4, AUD/NZD, BUY, 1000.0 at 1.271] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3988_5, AUD/NZD, BUY, 1000.0 at 1.27045] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3989_6, AUD/NZD, BUY, 1000.0 at 1.26965] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3990_7, AUD/NZD, BUY, 1000.0 at 1.26905] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3991_8, AUD/NZD, BUY, 1000.0 at 1.26835] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3992_9, AUD/NZD, BUY, 1000.0 at 1.26785] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3993_10, AUD/NZD, BUY, 1000.0 at 1.26725] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3994_11, AUD/NZD, BUY, 1000.0 at 1.26665] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [BUY_3995_12, AUD/NZD, BUY, 1000.0 at 1.2661] closed in result of strategy request, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order submitted |
Order [BUY_3996_1, AUD/NZD, BUY, 1000.0 at 1.27232] submitted by the strategy |
| 2009-06-11 01:30:06 |
Order filled |
Order [BUY_3996_1, AUD/NZD, BUY, 1000.0 at 1.27232] filled |
| 2009-06-11 01:30:06 |
Order submitted |
Order [BUY_3997_1, AUD/NZD, BUY, 1000.0 at 1.2748] submitted by the strategy |
| 2009-06-11 01:30:06 |
Order filled |
Order [BUY_3997_1, AUD/NZD, BUY, 1000.0 at 1.2748] filled |
| 2009-06-11 01:30:07 |
Order submitted |
Order [BUY_3998_1, AUD/NZD, BUY, 1000.0 at 1.27485] submitted by the strategy |
| 2009-06-11 01:30:07 |
Order filled |
Order [BUY_3998_1, AUD/NZD, BUY, 1000.0 at 1.27485] filled |
| 2009-06-11 01:30:07 |
Order submitted |
Order [BUY_3999_1, AUD/NZD, BUY, 1000.0 at 1.2749] submitted by the strategy |
| 2009-06-11 01:30:07 |
Order filled |
Order [BUY_3999_1, AUD/NZD, BUY, 1000.0 at 1.2749] filled |
| 2009-06-11 01:30:07 |
Order submitted |
Order [BUY_4000_1, AUD/NZD, BUY, 1000.0 at 1.2747] submitted by the strategy |
| 2009-06-11 01:30:07 |
Order filled |
Order [BUY_4000_1, AUD/NZD, BUY, 1000.0 at 1.2747] filled |
| 2009-06-11 01:30:29 |
Order submitted |
Order [BUY_4001_2, AUD/NZD, BUY, 1000.0 at 1.2717] submitted by the strategy |
| 2009-06-11 01:30:29 |
Order filled |
Order [BUY_4001_2, AUD/NZD, BUY, 1000.0 at 1.2717] filled |
| 2009-06-11 01:32:51 |
Order submitted |
Order [BUY_4002_3, AUD/NZD, BUY, 1000.0 at 1.2709] submitted by the strategy |
| 2009-06-11 01:32:51 |
Order filled |
Order [BUY_4002_3, AUD/NZD, BUY, 1000.0 at 1.2709] filled |
| 2009-06-11 02:15:17 |
Order closed |
Order [BUY_3996_1, AUD/NZD, BUY, 1000.0 at 1.27232] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-06-11 02:15:17 |
Order closed |
Order [BUY_3997_1, AUD/NZD, BUY, 1000.0 at 1.2748] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-06-11 02:15:17 |
Order closed |
Order [BUY_3998_1, AUD/NZD, BUY, 1000.0 at 1.27485] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-06-11 02:15:17 |
Order closed |
Order [BUY_3999_1, AUD/NZD, BUY, 1000.0 at 1.2749] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-06-11 02:15:17 |
Order closed |
Order [BUY_4000_1, AUD/NZD, BUY, 1000.0 at 1.2747] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-06-11 02:15:17 |
Order closed |
Order [BUY_4001_2, AUD/NZD, BUY, 1000.0 at 1.2717] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-06-11 02:15:17 |
Order closed |
Order [BUY_4002_3, AUD/NZD, BUY, 1000.0 at 1.2709] closed in result of strategy request, amount 1000.0 at 1.27475 |
| 2009-06-11 03:45:00 |
Order submitted |
Order [BUY_4003_1, AUD/NZD, BUY, 1000.0 at 1.27215] submitted by the strategy |
| 2009-06-11 03:45:00 |
Order filled |
Order [BUY_4003_1, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-06-11 03:45:25 |
Order submitted |
Order [BUY_4004_1, AUD/NZD, BUY, 1000.0 at 1.2723] submitted by the strategy |
| 2009-06-11 03:45:25 |
Order filled |
Order [BUY_4004_1, AUD/NZD, BUY, 1000.0 at 1.2723] filled |
| 2009-06-11 03:45:44 |
Order submitted |
Order [BUY_4005_2, AUD/NZD, BUY, 1000.0 at 1.2716] submitted by the strategy |
| 2009-06-11 03:45:44 |
Order filled |
Order [BUY_4005_2, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-06-11 03:45:47 |
Order submitted |
Order [BUY_4006_2, AUD/NZD, BUY, 1000.0 at 1.2718] submitted by the strategy |
| 2009-06-11 03:45:47 |
Order filled |
Order [BUY_4006_2, AUD/NZD, BUY, 1000.0 at 1.2718] filled |
| 2009-06-11 03:45:47 |
Order submitted |
Order [BUY_4007_2, AUD/NZD, BUY, 1000.0 at 1.2719] submitted by the strategy |
| 2009-06-11 03:45:47 |
Order filled |
Order [BUY_4007_2, AUD/NZD, BUY, 1000.0 at 1.2719] filled |
| 2009-06-11 03:49:37 |
Order submitted |
Order [BUY_4008_2, AUD/NZD, BUY, 1000.0 at 1.27205] submitted by the strategy |
| 2009-06-11 03:49:37 |
Order filled |
Order [BUY_4008_2, AUD/NZD, BUY, 1000.0 at 1.27205] filled |
| 2009-06-11 04:16:17 |
Order closed |
Order [BUY_4003_1, AUD/NZD, BUY, 1000.0 at 1.27215] closed in result of strategy request, amount 1000.0 at 1.2734 |
| 2009-06-11 04:16:17 |
Order closed |
Order [BUY_4004_1, AUD/NZD, BUY, 1000.0 at 1.2723] closed in result of strategy request, amount 1000.0 at 1.2734 |
| 2009-06-11 04:16:17 |
Order closed |
Order [BUY_4005_2, AUD/NZD, BUY, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.2734 |
| 2009-06-11 04:16:17 |
Order closed |
Order [BUY_4006_2, AUD/NZD, BUY, 1000.0 at 1.2718] closed in result of strategy request, amount 1000.0 at 1.2734 |
| 2009-06-11 04:16:17 |
Order closed |
Order [BUY_4007_2, AUD/NZD, BUY, 1000.0 at 1.2719] closed in result of strategy request, amount 1000.0 at 1.2734 |
| 2009-06-11 04:16:17 |
Order closed |
Order [BUY_4008_2, AUD/NZD, BUY, 1000.0 at 1.27205] closed in result of strategy request, amount 1000.0 at 1.2734 |
| 2009-06-11 06:30:01 |
Order submitted |
Order [BUY_4009_1, AUD/NZD, BUY, 1000.0 at 1.2698] submitted by the strategy |
| 2009-06-11 06:30:01 |
Order filled |
Order [BUY_4009_1, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2009-06-11 06:30:03 |
Order submitted |
Order [BUY_4010_1, AUD/NZD, BUY, 1000.0 at 1.2699] submitted by the strategy |
| 2009-06-11 06:30:03 |
Order filled |
Order [BUY_4010_1, AUD/NZD, BUY, 1000.0 at 1.2699] filled |
| 2009-06-11 06:30:04 |
Order submitted |
Order [BUY_4011_1, AUD/NZD, BUY, 1000.0 at 1.27] submitted by the strategy |
| 2009-06-11 06:30:04 |
Order filled |
Order [BUY_4011_1, AUD/NZD, BUY, 1000.0 at 1.27] filled |
| 2009-06-11 06:30:07 |
Order submitted |
Order [BUY_4012_1, AUD/NZD, BUY, 1000.0 at 1.2701] submitted by the strategy |
| 2009-06-11 06:30:07 |
Order filled |
Order [BUY_4012_1, AUD/NZD, BUY, 1000.0 at 1.2701] filled |
| 2009-06-11 06:33:22 |
Order submitted |
Order [BUY_4013_2, AUD/NZD, BUY, 1000.0 at 1.2692] submitted by the strategy |
| 2009-06-11 06:33:22 |
Order filled |
Order [BUY_4013_2, AUD/NZD, BUY, 1000.0 at 1.2692] filled |
| 2009-06-11 06:34:56 |
Order submitted |
Order [BUY_4014_2, AUD/NZD, BUY, 1000.0 at 1.26965] submitted by the strategy |
| 2009-06-11 06:34:56 |
Order filled |
Order [BUY_4014_2, AUD/NZD, BUY, 1000.0 at 1.26965] filled |
| 2009-06-11 06:41:09 |
Order submitted |
Order [BUY_4015_3, AUD/NZD, BUY, 1000.0 at 1.2687] submitted by the strategy |
| 2009-06-11 06:41:09 |
Order filled |
Order [BUY_4015_3, AUD/NZD, BUY, 1000.0 at 1.2687] filled |
| 2009-06-11 07:00:39 |
Order submitted |
Order [BUY_4016_4, AUD/NZD, BUY, 1000.0 at 1.2681] submitted by the strategy |
| 2009-06-11 07:00:39 |
Order filled |
Order [BUY_4016_4, AUD/NZD, BUY, 1000.0 at 1.2681] filled |
| 2009-06-11 07:11:16 |
Order submitted |
Order [BUY_4017_5, AUD/NZD, BUY, 1000.0 at 1.26755] submitted by the strategy |
| 2009-06-11 07:11:16 |
Order filled |
Order [BUY_4017_5, AUD/NZD, BUY, 1000.0 at 1.26755] filled |
| 2009-06-11 08:48:20 |
Order closed |
Order [BUY_4009_1, AUD/NZD, BUY, 1000.0 at 1.2698] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-06-11 08:48:20 |
Order closed |
Order [BUY_4010_1, AUD/NZD, BUY, 1000.0 at 1.2699] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-06-11 08:48:20 |
Order closed |
Order [BUY_4011_1, AUD/NZD, BUY, 1000.0 at 1.27] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-06-11 08:48:20 |
Order closed |
Order [BUY_4012_1, AUD/NZD, BUY, 1000.0 at 1.2701] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-06-11 08:48:20 |
Order closed |
Order [BUY_4013_2, AUD/NZD, BUY, 1000.0 at 1.2692] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-06-11 08:48:20 |
Order closed |
Order [BUY_4014_2, AUD/NZD, BUY, 1000.0 at 1.26965] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-06-11 08:48:20 |
Order closed |
Order [BUY_4015_3, AUD/NZD, BUY, 1000.0 at 1.2687] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-06-11 08:48:20 |
Order closed |
Order [BUY_4016_4, AUD/NZD, BUY, 1000.0 at 1.2681] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-06-11 08:48:20 |
Order closed |
Order [BUY_4017_5, AUD/NZD, BUY, 1000.0 at 1.26755] closed in result of strategy request, amount 1000.0 at 1.2702 |
| 2009-06-11 08:48:20 |
Order submitted |
Order [BUY_4018_1, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-06-11 08:48:20 |
Order filled |
Order [BUY_4018_1, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-06-11 08:48:23 |
Order submitted |
Order [BUY_4019_1, AUD/NZD, BUY, 1000.0 at 1.2707] submitted by the strategy |
| 2009-06-11 08:48:23 |
Order filled |
Order [BUY_4019_1, AUD/NZD, BUY, 1000.0 at 1.2707] filled |
| 2009-06-11 08:48:24 |
Order submitted |
Order [BUY_4020_1, AUD/NZD, BUY, 1000.0 at 1.2707] submitted by the strategy |
| 2009-06-11 08:48:24 |
Order filled |
Order [BUY_4020_1, AUD/NZD, BUY, 1000.0 at 1.2707] filled |
| 2009-06-11 08:48:24 |
Order submitted |
Order [BUY_4021_1, AUD/NZD, BUY, 1000.0 at 1.2708] submitted by the strategy |
| 2009-06-11 08:48:24 |
Order filled |
Order [BUY_4021_1, AUD/NZD, BUY, 1000.0 at 1.2708] filled |
| 2009-06-11 08:48:32 |
Order submitted |
Order [BUY_4022_1, AUD/NZD, BUY, 1000.0 at 1.27105] submitted by the strategy |
| 2009-06-11 08:48:32 |
Order filled |
Order [BUY_4022_1, AUD/NZD, BUY, 1000.0 at 1.27105] filled |
| 2009-06-11 08:52:08 |
Order submitted |
Order [BUY_4023_2, AUD/NZD, BUY, 1000.0 at 1.26995] submitted by the strategy |
| 2009-06-11 08:52:08 |
Order filled |
Order [BUY_4023_2, AUD/NZD, BUY, 1000.0 at 1.26995] filled |
| 2009-06-11 08:56:06 |
Order submitted |
Order [BUY_4024_3, AUD/NZD, BUY, 1000.0 at 1.2694] submitted by the strategy |
| 2009-06-11 08:56:06 |
Order filled |
Order [BUY_4024_3, AUD/NZD, BUY, 1000.0 at 1.2694] filled |
| 2009-06-11 09:06:13 |
Order submitted |
Order [BUY_4025_4, AUD/NZD, BUY, 1000.0 at 1.26885] submitted by the strategy |
| 2009-06-11 09:06:13 |
Order filled |
Order [BUY_4025_4, AUD/NZD, BUY, 1000.0 at 1.26885] filled |
| 2009-06-11 09:10:43 |
Order submitted |
Order [BUY_4026_5, AUD/NZD, BUY, 1000.0 at 1.2683] submitted by the strategy |
| 2009-06-11 09:10:43 |
Order filled |
Order [BUY_4026_5, AUD/NZD, BUY, 1000.0 at 1.2683] filled |
| 2009-06-11 09:23:00 |
Order submitted |
Order [BUY_4027_6, AUD/NZD, BUY, 1000.0 at 1.2677] submitted by the strategy |
| 2009-06-11 09:23:00 |
Order filled |
Order [BUY_4027_6, AUD/NZD, BUY, 1000.0 at 1.2677] filled |
| 2009-06-11 09:23:41 |
Order submitted |
Order [BUY_4028_7, AUD/NZD, BUY, 1000.0 at 1.2671] submitted by the strategy |
| 2009-06-11 09:23:41 |
Order filled |
Order [BUY_4028_7, AUD/NZD, BUY, 1000.0 at 1.2671] filled |
| 2009-06-11 09:40:10 |
Order submitted |
Order [BUY_4029_8, AUD/NZD, BUY, 1000.0 at 1.2665] submitted by the strategy |
| 2009-06-11 09:40:10 |
Order filled |
Order [BUY_4029_8, AUD/NZD, BUY, 1000.0 at 1.2665] filled |
| 2009-06-11 09:40:14 |
Order submitted |
Order [BUY_4030_9, AUD/NZD, BUY, 1000.0 at 1.26575] submitted by the strategy |
| 2009-06-11 09:40:14 |
Order filled |
Order [BUY_4030_9, AUD/NZD, BUY, 1000.0 at 1.26575] filled |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4018_1, AUD/NZD, BUY, 1000.0 at 1.2705] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4019_1, AUD/NZD, BUY, 1000.0 at 1.2707] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4020_1, AUD/NZD, BUY, 1000.0 at 1.2707] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4021_1, AUD/NZD, BUY, 1000.0 at 1.2708] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4022_1, AUD/NZD, BUY, 1000.0 at 1.27105] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4023_2, AUD/NZD, BUY, 1000.0 at 1.26995] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4024_3, AUD/NZD, BUY, 1000.0 at 1.2694] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4025_4, AUD/NZD, BUY, 1000.0 at 1.26885] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4026_5, AUD/NZD, BUY, 1000.0 at 1.2683] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4027_6, AUD/NZD, BUY, 1000.0 at 1.2677] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4028_7, AUD/NZD, BUY, 1000.0 at 1.2671] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4029_8, AUD/NZD, BUY, 1000.0 at 1.2665] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order closed |
Order [BUY_4030_9, AUD/NZD, BUY, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 11:36:50 |
Order submitted |
Order [BUY_4031_1, AUD/NZD, BUY, 1000.0 at 1.2704] submitted by the strategy |
| 2009-06-11 11:36:50 |
Order filled |
Order [BUY_4031_1, AUD/NZD, BUY, 1000.0 at 1.2704] filled |
| 2009-06-11 11:37:23 |
Order submitted |
Order [BUY_4032_2, AUD/NZD, BUY, 1000.0 at 1.26985] submitted by the strategy |
| 2009-06-11 11:37:23 |
Order filled |
Order [BUY_4032_2, AUD/NZD, BUY, 1000.0 at 1.26985] filled |
| 2009-06-11 11:37:23 |
Order submitted |
Order [BUY_4033_2, AUD/NZD, BUY, 1000.0 at 1.26995] submitted by the strategy |
| 2009-06-11 11:37:23 |
Order filled |
Order [BUY_4033_2, AUD/NZD, BUY, 1000.0 at 1.26995] filled |
| 2009-06-11 11:37:36 |
Order submitted |
Order [BUY_4034_2, AUD/NZD, BUY, 1000.0 at 1.27005] submitted by the strategy |
| 2009-06-11 11:37:36 |
Order filled |
Order [BUY_4034_2, AUD/NZD, BUY, 1000.0 at 1.27005] filled |
| 2009-06-11 11:38:12 |
Order submitted |
Order [BUY_4035_2, AUD/NZD, BUY, 1000.0 at 1.2702] submitted by the strategy |
| 2009-06-11 11:38:12 |
Order filled |
Order [BUY_4035_2, AUD/NZD, BUY, 1000.0 at 1.2702] filled |
| 2009-06-11 11:38:13 |
Order submitted |
Order [BUY_4036_2, AUD/NZD, BUY, 1000.0 at 1.2703] submitted by the strategy |
| 2009-06-11 11:38:13 |
Order filled |
Order [BUY_4036_2, AUD/NZD, BUY, 1000.0 at 1.2703] filled |
| 2009-06-11 11:41:28 |
Order submitted |
Order [BUY_4037_3, AUD/NZD, BUY, 1000.0 at 1.2693] submitted by the strategy |
| 2009-06-11 11:41:28 |
Order filled |
Order [BUY_4037_3, AUD/NZD, BUY, 1000.0 at 1.2693] filled |
| 2009-06-11 11:42:40 |
Order submitted |
Order [BUY_4038_4, AUD/NZD, BUY, 1000.0 at 1.2688] submitted by the strategy |
| 2009-06-11 11:42:40 |
Order filled |
Order [BUY_4038_4, AUD/NZD, BUY, 1000.0 at 1.2688] filled |
| 2009-06-11 12:28:57 |
Order submitted |
Order [BUY_4039_5, AUD/NZD, BUY, 1000.0 at 1.26825] submitted by the strategy |
| 2009-06-11 12:28:57 |
Order filled |
Order [BUY_4039_5, AUD/NZD, BUY, 1000.0 at 1.26825] filled |
| 2009-06-11 12:35:09 |
Order submitted |
Order [BUY_4040_6, AUD/NZD, BUY, 1000.0 at 1.2675] submitted by the strategy |
| 2009-06-11 12:35:09 |
Order filled |
Order [BUY_4040_6, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2009-06-11 14:15:26 |
Order submitted |
Order [BUY_4041_7, AUD/NZD, BUY, 1000.0 at 1.26685] submitted by the strategy |
| 2009-06-11 14:15:26 |
Order filled |
Order [BUY_4041_7, AUD/NZD, BUY, 1000.0 at 1.26685] filled |
| 2009-06-11 14:16:57 |
Order submitted |
Order [BUY_4042_8, AUD/NZD, BUY, 1000.0 at 1.2663] submitted by the strategy |
| 2009-06-11 14:16:57 |
Order filled |
Order [BUY_4042_8, AUD/NZD, BUY, 1000.0 at 1.2663] filled |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4031_1, AUD/NZD, BUY, 1000.0 at 1.2704] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4032_2, AUD/NZD, BUY, 1000.0 at 1.26985] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4033_2, AUD/NZD, BUY, 1000.0 at 1.26995] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4034_2, AUD/NZD, BUY, 1000.0 at 1.27005] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4035_2, AUD/NZD, BUY, 1000.0 at 1.2702] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4036_2, AUD/NZD, BUY, 1000.0 at 1.2703] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4037_3, AUD/NZD, BUY, 1000.0 at 1.2693] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4038_4, AUD/NZD, BUY, 1000.0 at 1.2688] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4039_5, AUD/NZD, BUY, 1000.0 at 1.26825] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4040_6, AUD/NZD, BUY, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4041_7, AUD/NZD, BUY, 1000.0 at 1.26685] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 15:50:50 |
Order closed |
Order [BUY_4042_8, AUD/NZD, BUY, 1000.0 at 1.2663] closed in result of strategy request, amount 1000.0 at 1.2697 |
| 2009-06-11 21:00:00 |
Commissions |
Commissions [4.94] |
| 2009-06-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-19 14:15:02 |
Order submitted |
Order [BUY_4043_1, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2009-06-19 14:15:02 |
Order filled |
Order [BUY_4043_1, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2009-06-19 14:15:03 |
Order submitted |
Order [BUY_4044_1, AUD/NZD, BUY, 1000.0 at 1.25405] submitted by the strategy |
| 2009-06-19 14:15:03 |
Order filled |
Order [BUY_4044_1, AUD/NZD, BUY, 1000.0 at 1.25405] filled |
| 2009-06-19 14:15:07 |
Order submitted |
Order [BUY_4045_1, AUD/NZD, BUY, 1000.0 at 1.254] submitted by the strategy |
| 2009-06-19 14:15:07 |
Order filled |
Order [BUY_4045_1, AUD/NZD, BUY, 1000.0 at 1.254] filled |
| 2009-06-19 14:16:03 |
Order submitted |
Order [BUY_4046_1, AUD/NZD, BUY, 1000.0 at 1.25415] submitted by the strategy |
| 2009-06-19 14:16:03 |
Order filled |
Order [BUY_4046_1, AUD/NZD, BUY, 1000.0 at 1.25415] filled |
| 2009-06-19 14:16:09 |
Order submitted |
Order [BUY_4047_1, AUD/NZD, BUY, 1000.0 at 1.2542] submitted by the strategy |
| 2009-06-19 14:16:09 |
Order filled |
Order [BUY_4047_1, AUD/NZD, BUY, 1000.0 at 1.2542] filled |
| 2009-06-19 14:16:26 |
Order submitted |
Order [BUY_4048_2, AUD/NZD, BUY, 1000.0 at 1.2531] submitted by the strategy |
| 2009-06-19 14:16:26 |
Order filled |
Order [BUY_4048_2, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2009-06-19 15:40:00 |
Order closed |
Order [BUY_4043_1, AUD/NZD, BUY, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.25535 |
| 2009-06-19 15:40:00 |
Order closed |
Order [BUY_4044_1, AUD/NZD, BUY, 1000.0 at 1.25405] closed in result of strategy request, amount 1000.0 at 1.25535 |
| 2009-06-19 15:40:00 |
Order closed |
Order [BUY_4045_1, AUD/NZD, BUY, 1000.0 at 1.254] closed in result of strategy request, amount 1000.0 at 1.25535 |
| 2009-06-19 15:40:00 |
Order closed |
Order [BUY_4046_1, AUD/NZD, BUY, 1000.0 at 1.25415] closed in result of strategy request, amount 1000.0 at 1.25535 |
| 2009-06-19 15:40:00 |
Order closed |
Order [BUY_4047_1, AUD/NZD, BUY, 1000.0 at 1.2542] closed in result of strategy request, amount 1000.0 at 1.25535 |
| 2009-06-19 15:40:00 |
Order closed |
Order [BUY_4048_2, AUD/NZD, BUY, 1000.0 at 1.2531] closed in result of strategy request, amount 1000.0 at 1.25535 |
| 2009-06-19 15:40:01 |
Order submitted |
Order [BUY_4049_1, AUD/NZD, BUY, 1000.0 at 1.2561] submitted by the strategy |
| 2009-06-19 15:40:01 |
Order filled |
Order [BUY_4049_1, AUD/NZD, BUY, 1000.0 at 1.2561] filled |
| 2009-06-19 15:40:07 |
Order submitted |
Order [BUY_4050_2, AUD/NZD, BUY, 1000.0 at 1.25555] submitted by the strategy |
| 2009-06-19 15:40:07 |
Order filled |
Order [BUY_4050_2, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2009-06-19 15:40:37 |
Order submitted |
Order [BUY_4051_3, AUD/NZD, BUY, 1000.0 at 1.255] submitted by the strategy |
| 2009-06-19 15:40:37 |
Order filled |
Order [BUY_4051_3, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2009-06-19 15:40:37 |
Order submitted |
Order [BUY_4052_3, AUD/NZD, BUY, 1000.0 at 1.25515] submitted by the strategy |
| 2009-06-19 15:40:37 |
Order filled |
Order [BUY_4052_3, AUD/NZD, BUY, 1000.0 at 1.25515] filled |
| 2009-06-19 15:40:44 |
Order submitted |
Order [BUY_4053_4, AUD/NZD, BUY, 1000.0 at 1.25425] submitted by the strategy |
| 2009-06-19 15:40:44 |
Order filled |
Order [BUY_4053_4, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2009-06-19 15:40:45 |
Order submitted |
Order [BUY_4054_4, AUD/NZD, BUY, 1000.0 at 1.2548] submitted by the strategy |
| 2009-06-19 15:40:45 |
Order filled |
Order [BUY_4054_4, AUD/NZD, BUY, 1000.0 at 1.2548] filled |
| 2009-06-19 15:40:46 |
Order submitted |
Order [BUY_4055_4, AUD/NZD, BUY, 1000.0 at 1.25455] submitted by the strategy |
| 2009-06-19 15:40:46 |
Order filled |
Order [BUY_4055_4, AUD/NZD, BUY, 1000.0 at 1.25455] filled |
| 2009-06-19 15:40:46 |
Order submitted |
Order [BUY_4056_4, AUD/NZD, BUY, 1000.0 at 1.255] submitted by the strategy |
| 2009-06-19 15:40:46 |
Order filled |
Order [BUY_4056_4, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2009-06-19 15:42:00 |
Order submitted |
Order [BUY_4057_5, AUD/NZD, BUY, 1000.0 at 1.25305] submitted by the strategy |
| 2009-06-19 15:42:00 |
Order filled |
Order [BUY_4057_5, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-06-19 15:57:55 |
Order submitted |
Order [BUY_4058_6, AUD/NZD, BUY, 1000.0 at 1.2524] submitted by the strategy |
| 2009-06-19 15:57:55 |
Order filled |
Order [BUY_4058_6, AUD/NZD, BUY, 1000.0 at 1.2524] filled |
| 2009-06-19 16:07:54 |
Order submitted |
Order [BUY_4059_7, AUD/NZD, BUY, 1000.0 at 1.2517] submitted by the strategy |
| 2009-06-19 16:07:54 |
Order filled |
Order [BUY_4059_7, AUD/NZD, BUY, 1000.0 at 1.2517] filled |
| 2009-06-19 16:39:12 |
Order submitted |
Order [BUY_4060_8, AUD/NZD, BUY, 1000.0 at 1.25115] submitted by the strategy |
| 2009-06-19 16:39:12 |
Order filled |
Order [BUY_4060_8, AUD/NZD, BUY, 1000.0 at 1.25115] filled |
| 2009-06-19 19:37:53 |
Order submitted |
Order [BUY_4061_9, AUD/NZD, BUY, 1000.0 at 1.25055] submitted by the strategy |
| 2009-06-19 19:37:53 |
Order filled |
Order [BUY_4061_9, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-06-19 19:39:19 |
Order submitted |
Order [BUY_4062_10, AUD/NZD, BUY, 1000.0 at 1.25] submitted by the strategy |
| 2009-06-19 19:39:19 |
Order filled |
Order [BUY_4062_10, AUD/NZD, BUY, 1000.0 at 1.25] filled |
| 2009-06-19 21:00:00 |
Commissions |
Commissions [1.01] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4049_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4050_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4051_3, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4052_3, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4053_4, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4054_4, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4055_4, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4056_4, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4057_5, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4058_6, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4059_7, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4060_8, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4061_9, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4062_10, AUD/NZD, BUY, 1000.0] |
| 2009-06-22 00:09:07 |
Order submitted |
Order [BUY_4063_11, AUD/NZD, BUY, 1000.0 at 1.24945] submitted by the strategy |
| 2009-06-22 00:09:07 |
Order filled |
Order [BUY_4063_11, AUD/NZD, BUY, 1000.0 at 1.24945] filled |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4049_1, AUD/NZD, BUY, 1000.0 at 1.256059] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4050_2, AUD/NZD, BUY, 1000.0 at 1.255509] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4051_3, AUD/NZD, BUY, 1000.0 at 1.254959] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4052_3, AUD/NZD, BUY, 1000.0 at 1.255109] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4053_4, AUD/NZD, BUY, 1000.0 at 1.254209] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4054_4, AUD/NZD, BUY, 1000.0 at 1.254759] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4055_4, AUD/NZD, BUY, 1000.0 at 1.254509] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4056_4, AUD/NZD, BUY, 1000.0 at 1.254959] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4057_5, AUD/NZD, BUY, 1000.0 at 1.253009] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4058_6, AUD/NZD, BUY, 1000.0 at 1.252359] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4059_7, AUD/NZD, BUY, 1000.0 at 1.251659] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4060_8, AUD/NZD, BUY, 1000.0 at 1.251109] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4061_9, AUD/NZD, BUY, 1000.0 at 1.250509] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4062_10, AUD/NZD, BUY, 1000.0 at 1.249959] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 02:44:09 |
Order closed |
Order [BUY_4063_11, AUD/NZD, BUY, 1000.0 at 1.24945] closed in result of strategy request, amount 1000.0 at 1.2538 |
| 2009-06-22 21:00:00 |
Commissions |
Commissions [0.61] |
| 2009-06-23 07:15:01 |
Order submitted |
Order [BUY_4064_1, AUD/NZD, BUY, 1000.0 at 1.2441] submitted by the strategy |
| 2009-06-23 07:15:01 |
Order filled |
Order [BUY_4064_1, AUD/NZD, BUY, 1000.0 at 1.2441] filled |
| 2009-06-23 07:15:01 |
Order submitted |
Order [BUY_4065_1, AUD/NZD, BUY, 1000.0 at 1.2442] submitted by the strategy |
| 2009-06-23 07:15:01 |
Order filled |
Order [BUY_4065_1, AUD/NZD, BUY, 1000.0 at 1.2442] filled |
| 2009-06-23 07:15:06 |
Order submitted |
Order [BUY_4066_1, AUD/NZD, BUY, 1000.0 at 1.2443] submitted by the strategy |
| 2009-06-23 07:15:06 |
Order filled |
Order [BUY_4066_1, AUD/NZD, BUY, 1000.0 at 1.2443] filled |
| 2009-06-23 07:15:46 |
Order submitted |
Order [BUY_4067_2, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2009-06-23 07:15:46 |
Order filled |
Order [BUY_4067_2, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2009-06-23 07:15:48 |
Order submitted |
Order [BUY_4068_2, AUD/NZD, BUY, 1000.0 at 1.24405] submitted by the strategy |
| 2009-06-23 07:15:48 |
Order filled |
Order [BUY_4068_2, AUD/NZD, BUY, 1000.0 at 1.24405] filled |
| 2009-06-23 07:15:48 |
Order submitted |
Order [BUY_4069_2, AUD/NZD, BUY, 1000.0 at 1.24395] submitted by the strategy |
| 2009-06-23 07:15:48 |
Order filled |
Order [BUY_4069_2, AUD/NZD, BUY, 1000.0 at 1.24395] filled |
| 2009-06-23 07:18:36 |
Order submitted |
Order [BUY_4070_3, AUD/NZD, BUY, 1000.0 at 1.243] submitted by the strategy |
| 2009-06-23 07:18:36 |
Order filled |
Order [BUY_4070_3, AUD/NZD, BUY, 1000.0 at 1.243] filled |
| 2009-06-23 07:20:44 |
Order submitted |
Order [BUY_4071_4, AUD/NZD, BUY, 1000.0 at 1.2424] submitted by the strategy |
| 2009-06-23 07:20:44 |
Order filled |
Order [BUY_4071_4, AUD/NZD, BUY, 1000.0 at 1.2424] filled |
| 2009-06-23 07:21:03 |
Order submitted |
Order [BUY_4072_5, AUD/NZD, BUY, 1000.0 at 1.24185] submitted by the strategy |
| 2009-06-23 07:21:03 |
Order filled |
Order [BUY_4072_5, AUD/NZD, BUY, 1000.0 at 1.24185] filled |
| 2009-06-23 07:21:08 |
Order submitted |
Order [BUY_4073_6, AUD/NZD, BUY, 1000.0 at 1.2413] submitted by the strategy |
| 2009-06-23 07:21:08 |
Order filled |
Order [BUY_4073_6, AUD/NZD, BUY, 1000.0 at 1.2413] filled |
| 2009-06-23 07:21:09 |
Order submitted |
Order [BUY_4074_7, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2009-06-23 07:21:09 |
Order filled |
Order [BUY_4074_7, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2009-06-23 07:21:10 |
Order submitted |
Order [BUY_4075_8, AUD/NZD, BUY, 1000.0 at 1.24025] submitted by the strategy |
| 2009-06-23 07:21:10 |
Order filled |
Order [BUY_4075_8, AUD/NZD, BUY, 1000.0 at 1.24025] filled |
| 2009-06-23 07:21:19 |
Order submitted |
Order [BUY_4076_9, AUD/NZD, BUY, 1000.0 at 1.2397] submitted by the strategy |
| 2009-06-23 07:21:19 |
Order filled |
Order [BUY_4076_9, AUD/NZD, BUY, 1000.0 at 1.2397] filled |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4064_1, AUD/NZD, BUY, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4065_1, AUD/NZD, BUY, 1000.0 at 1.2442] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4066_1, AUD/NZD, BUY, 1000.0 at 1.2443] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4067_2, AUD/NZD, BUY, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4068_2, AUD/NZD, BUY, 1000.0 at 1.24405] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4069_2, AUD/NZD, BUY, 1000.0 at 1.24395] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4070_3, AUD/NZD, BUY, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4071_4, AUD/NZD, BUY, 1000.0 at 1.2424] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4072_5, AUD/NZD, BUY, 1000.0 at 1.24185] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4073_6, AUD/NZD, BUY, 1000.0 at 1.2413] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4074_7, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4075_8, AUD/NZD, BUY, 1000.0 at 1.24025] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order closed |
Order [BUY_4076_9, AUD/NZD, BUY, 1000.0 at 1.2397] closed in result of strategy request, amount 1000.0 at 1.24325 |
| 2009-06-23 07:26:28 |
Order submitted |
Order [BUY_4077_1, AUD/NZD, BUY, 1000.0 at 1.244] submitted by the strategy |
| 2009-06-23 07:26:28 |
Order filled |
Order [BUY_4077_1, AUD/NZD, BUY, 1000.0 at 1.244] filled |
| 2009-06-23 07:26:30 |
Order submitted |
Order [BUY_4078_2, AUD/NZD, BUY, 1000.0 at 1.24345] submitted by the strategy |
| 2009-06-23 07:26:30 |
Order filled |
Order [BUY_4078_2, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2009-06-23 07:26:30 |
Order submitted |
Order [BUY_4079_2, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2009-06-23 07:26:30 |
Order filled |
Order [BUY_4079_2, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2009-06-23 07:26:31 |
Order submitted |
Order [BUY_4080_2, AUD/NZD, BUY, 1000.0 at 1.24415] submitted by the strategy |
| 2009-06-23 07:26:31 |
Order filled |
Order [BUY_4080_2, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-06-23 07:26:32 |
Order submitted |
Order [BUY_4081_2, AUD/NZD, BUY, 1000.0 at 1.24435] submitted by the strategy |
| 2009-06-23 07:26:32 |
Order filled |
Order [BUY_4081_2, AUD/NZD, BUY, 1000.0 at 1.24435] filled |
| 2009-06-23 07:26:32 |
Order submitted |
Order [BUY_4082_2, AUD/NZD, BUY, 1000.0 at 1.2444] submitted by the strategy |
| 2009-06-23 07:26:32 |
Order filled |
Order [BUY_4082_2, AUD/NZD, BUY, 1000.0 at 1.2444] filled |
| 2009-06-23 07:27:48 |
Order submitted |
Order [BUY_4083_3, AUD/NZD, BUY, 1000.0 at 1.2429] submitted by the strategy |
| 2009-06-23 07:27:48 |
Order filled |
Order [BUY_4083_3, AUD/NZD, BUY, 1000.0 at 1.2429] filled |
| 2009-06-23 07:29:21 |
Order submitted |
Order [BUY_4084_4, AUD/NZD, BUY, 1000.0 at 1.2423] submitted by the strategy |
| 2009-06-23 07:29:21 |
Order filled |
Order [BUY_4084_4, AUD/NZD, BUY, 1000.0 at 1.2423] filled |
| 2009-06-23 07:45:01 |
Order submitted |
Order [BUY_4085_5, AUD/NZD, BUY, 1000.0 at 1.24135] submitted by the strategy |
| 2009-06-23 07:45:01 |
Order filled |
Order [BUY_4085_5, AUD/NZD, BUY, 1000.0 at 1.24135] filled |
| 2009-06-23 07:45:02 |
Order submitted |
Order [BUY_4086_6, AUD/NZD, BUY, 1000.0 at 1.2406] submitted by the strategy |
| 2009-06-23 07:45:02 |
Order filled |
Order [BUY_4086_6, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_4077_1, AUD/NZD, BUY, 1000.0 at 1.244] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_4078_2, AUD/NZD, BUY, 1000.0 at 1.24345] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_4079_2, AUD/NZD, BUY, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_4080_2, AUD/NZD, BUY, 1000.0 at 1.24415] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_4081_2, AUD/NZD, BUY, 1000.0 at 1.24435] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_4082_2, AUD/NZD, BUY, 1000.0 at 1.2444] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_4083_3, AUD/NZD, BUY, 1000.0 at 1.2429] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_4084_4, AUD/NZD, BUY, 1000.0 at 1.2423] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_4085_5, AUD/NZD, BUY, 1000.0 at 1.24135] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order closed |
Order [BUY_4086_6, AUD/NZD, BUY, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-06-23 10:46:08 |
Order submitted |
Order [BUY_4087_1, AUD/NZD, BUY, 1000.0 at 1.2443] submitted by the strategy |
| 2009-06-23 10:46:08 |
Order filled |
Order [BUY_4087_1, AUD/NZD, BUY, 1000.0 at 1.2443] filled |
| 2009-06-23 10:47:24 |
Order submitted |
Order [BUY_4088_1, AUD/NZD, BUY, 1000.0 at 1.2444] submitted by the strategy |
| 2009-06-23 10:47:24 |
Order filled |
Order [BUY_4088_1, AUD/NZD, BUY, 1000.0 at 1.2444] filled |
| 2009-06-23 10:47:58 |
Order submitted |
Order [BUY_4089_1, AUD/NZD, BUY, 1000.0 at 1.2445] submitted by the strategy |
| 2009-06-23 10:47:58 |
Order filled |
Order [BUY_4089_1, AUD/NZD, BUY, 1000.0 at 1.2445] filled |
| 2009-06-23 10:48:45 |
Order submitted |
Order [BUY_4090_1, AUD/NZD, BUY, 1000.0 at 1.2446] submitted by the strategy |
| 2009-06-23 10:48:45 |
Order filled |
Order [BUY_4090_1, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-06-23 10:48:46 |
Order submitted |
Order [BUY_4091_1, AUD/NZD, BUY, 1000.0 at 1.2447] submitted by the strategy |
| 2009-06-23 10:48:46 |
Order filled |
Order [BUY_4091_1, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2009-06-23 10:51:15 |
Order submitted |
Order [BUY_4092_2, AUD/NZD, BUY, 1000.0 at 1.24365] submitted by the strategy |
| 2009-06-23 10:51:15 |
Order filled |
Order [BUY_4092_2, AUD/NZD, BUY, 1000.0 at 1.24365] filled |
| 2009-06-23 11:53:25 |
Order submitted |
Order [BUY_4093_3, AUD/NZD, BUY, 1000.0 at 1.2431] submitted by the strategy |
| 2009-06-23 11:53:25 |
Order filled |
Order [BUY_4093_3, AUD/NZD, BUY, 1000.0 at 1.2431] filled |
| 2009-06-23 12:12:55 |
Order submitted |
Order [BUY_4094_4, AUD/NZD, BUY, 1000.0 at 1.2426] submitted by the strategy |
| 2009-06-23 12:12:55 |
Order filled |
Order [BUY_4094_4, AUD/NZD, BUY, 1000.0 at 1.2426] filled |
| 2009-06-23 12:21:41 |
Order submitted |
Order [BUY_4095_5, AUD/NZD, BUY, 1000.0 at 1.2417] submitted by the strategy |
| 2009-06-23 12:21:41 |
Order filled |
Order [BUY_4095_5, AUD/NZD, BUY, 1000.0 at 1.2417] filled |
| 2009-06-23 13:14:04 |
Order closed |
Order [BUY_4087_1, AUD/NZD, BUY, 1000.0 at 1.2443] closed in result of strategy request, amount 1000.0 at 1.2447 |
| 2009-06-23 13:14:04 |
Order closed |
Order [BUY_4088_1, AUD/NZD, BUY, 1000.0 at 1.2444] closed in result of strategy request, amount 1000.0 at 1.2447 |
| 2009-06-23 13:14:04 |
Order closed |
Order [BUY_4089_1, AUD/NZD, BUY, 1000.0 at 1.2445] closed in result of strategy request, amount 1000.0 at 1.2447 |
| 2009-06-23 13:14:04 |
Order closed |
Order [BUY_4090_1, AUD/NZD, BUY, 1000.0 at 1.2446] closed in result of strategy request, amount 1000.0 at 1.2447 |
| 2009-06-23 13:14:04 |
Order closed |
Order [BUY_4091_1, AUD/NZD, BUY, 1000.0 at 1.2447] closed in result of strategy request, amount 1000.0 at 1.2447 |
| 2009-06-23 13:14:04 |
Order closed |
Order [BUY_4092_2, AUD/NZD, BUY, 1000.0 at 1.24365] closed in result of strategy request, amount 1000.0 at 1.2447 |
| 2009-06-23 13:14:04 |
Order closed |
Order [BUY_4093_3, AUD/NZD, BUY, 1000.0 at 1.2431] closed in result of strategy request, amount 1000.0 at 1.2447 |
| 2009-06-23 13:14:04 |
Order closed |
Order [BUY_4094_4, AUD/NZD, BUY, 1000.0 at 1.2426] closed in result of strategy request, amount 1000.0 at 1.2447 |
| 2009-06-23 13:14:04 |
Order closed |
Order [BUY_4095_5, AUD/NZD, BUY, 1000.0 at 1.2417] closed in result of strategy request, amount 1000.0 at 1.2447 |
| 2009-06-23 15:30:00 |
Order submitted |
Order [BUY_4096_1, AUD/NZD, BUY, 1000.0 at 1.24205] submitted by the strategy |
| 2009-06-23 15:30:00 |
Order filled |
Order [BUY_4096_1, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2009-06-23 15:30:02 |
Order submitted |
Order [BUY_4097_1, AUD/NZD, BUY, 1000.0 at 1.2423] submitted by the strategy |
| 2009-06-23 15:30:02 |
Order filled |
Order [BUY_4097_1, AUD/NZD, BUY, 1000.0 at 1.2423] filled |
| 2009-06-23 15:30:03 |
Order submitted |
Order [BUY_4098_1, AUD/NZD, BUY, 1000.0 at 1.24235] submitted by the strategy |
| 2009-06-23 15:30:03 |
Order filled |
Order [BUY_4098_1, AUD/NZD, BUY, 1000.0 at 1.24235] filled |
| 2009-06-23 15:30:03 |
Order submitted |
Order [BUY_4099_1, AUD/NZD, BUY, 1000.0 at 1.2425] submitted by the strategy |
| 2009-06-23 15:30:03 |
Order filled |
Order [BUY_4099_1, AUD/NZD, BUY, 1000.0 at 1.2425] filled |
| 2009-06-23 15:30:03 |
Order submitted |
Order [BUY_4100_1, AUD/NZD, BUY, 1000.0 at 1.24245] submitted by the strategy |
| 2009-06-23 15:30:03 |
Order filled |
Order [BUY_4100_1, AUD/NZD, BUY, 1000.0 at 1.24245] filled |
| 2009-06-23 15:30:56 |
Order submitted |
Order [BUY_4101_2, AUD/NZD, BUY, 1000.0 at 1.24115] submitted by the strategy |
| 2009-06-23 15:30:56 |
Order filled |
Order [BUY_4101_2, AUD/NZD, BUY, 1000.0 at 1.24115] filled |
| 2009-06-23 16:06:18 |
Order submitted |
Order [BUY_4102_3, AUD/NZD, BUY, 1000.0 at 1.2406] submitted by the strategy |
| 2009-06-23 16:06:18 |
Order filled |
Order [BUY_4102_3, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-06-23 16:19:38 |
Order closed |
Order [BUY_4096_1, AUD/NZD, BUY, 1000.0 at 1.24205] closed in result of strategy request, amount 1000.0 at 1.2432 |
| 2009-06-23 16:19:38 |
Order closed |
Order [BUY_4097_1, AUD/NZD, BUY, 1000.0 at 1.2423] closed in result of strategy request, amount 1000.0 at 1.2432 |
| 2009-06-23 16:19:38 |
Order closed |
Order [BUY_4098_1, AUD/NZD, BUY, 1000.0 at 1.24235] closed in result of strategy request, amount 1000.0 at 1.2432 |
| 2009-06-23 16:19:38 |
Order closed |
Order [BUY_4099_1, AUD/NZD, BUY, 1000.0 at 1.2425] closed in result of strategy request, amount 1000.0 at 1.2432 |
| 2009-06-23 16:19:38 |
Order closed |
Order [BUY_4100_1, AUD/NZD, BUY, 1000.0 at 1.24245] closed in result of strategy request, amount 1000.0 at 1.2432 |
| 2009-06-23 16:19:38 |
Order closed |
Order [BUY_4101_2, AUD/NZD, BUY, 1000.0 at 1.24115] closed in result of strategy request, amount 1000.0 at 1.2432 |
| 2009-06-23 16:19:38 |
Order closed |
Order [BUY_4102_3, AUD/NZD, BUY, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.2432 |
| 2009-06-23 21:00:00 |
Commissions |
Commissions [2.98] |
| 2009-06-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-24 23:00:07 |
Order submitted |
Order [SELL_4103_1, AUD/NZD, SELL, 1000.0 at 1.2476] submitted by the strategy |
| 2009-06-24 23:00:07 |
Order filled |
Order [SELL_4103_1, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-06-24 23:00:07 |
Order submitted |
Order [SELL_4104_1, AUD/NZD, SELL, 1000.0 at 1.2475] submitted by the strategy |
| 2009-06-24 23:00:07 |
Order filled |
Order [SELL_4104_1, AUD/NZD, SELL, 1000.0 at 1.2475] filled |
| 2009-06-24 23:00:12 |
Order submitted |
Order [SELL_4105_1, AUD/NZD, SELL, 1000.0 at 1.2474] submitted by the strategy |
| 2009-06-24 23:00:12 |
Order filled |
Order [SELL_4105_1, AUD/NZD, SELL, 1000.0 at 1.2474] filled |
| 2009-06-24 23:01:08 |
Order submitted |
Order [SELL_4106_1, AUD/NZD, SELL, 1000.0 at 1.24715] submitted by the strategy |
| 2009-06-24 23:01:08 |
Order filled |
Order [SELL_4106_1, AUD/NZD, SELL, 1000.0 at 1.24715] filled |
| 2009-06-24 23:01:11 |
Order submitted |
Order [SELL_4107_1, AUD/NZD, SELL, 1000.0 at 1.24715] submitted by the strategy |
| 2009-06-24 23:01:11 |
Order filled |
Order [SELL_4107_1, AUD/NZD, SELL, 1000.0 at 1.24715] filled |
| 2009-06-25 00:23:40 |
Order submitted |
Order [SELL_4108_2, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2009-06-25 00:23:40 |
Order filled |
Order [SELL_4108_2, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2009-06-25 00:26:27 |
Order submitted |
Order [SELL_4109_3, AUD/NZD, SELL, 1000.0 at 1.2487] submitted by the strategy |
| 2009-06-25 00:26:27 |
Order filled |
Order [SELL_4109_3, AUD/NZD, SELL, 1000.0 at 1.2487] filled |
| 2009-06-25 00:39:20 |
Order submitted |
Order [SELL_4110_4, AUD/NZD, SELL, 1000.0 at 1.24925] submitted by the strategy |
| 2009-06-25 00:39:20 |
Order filled |
Order [SELL_4110_4, AUD/NZD, SELL, 1000.0 at 1.24925] filled |
| 2009-06-25 05:43:12 |
Order closed |
Order [SELL_4103_1, AUD/NZD, SELL, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-25 05:43:12 |
Order closed |
Order [SELL_4104_1, AUD/NZD, SELL, 1000.0 at 1.2475] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-25 05:43:12 |
Order closed |
Order [SELL_4105_1, AUD/NZD, SELL, 1000.0 at 1.2474] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-25 05:43:12 |
Order closed |
Order [SELL_4106_1, AUD/NZD, SELL, 1000.0 at 1.24715] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-25 05:43:12 |
Order closed |
Order [SELL_4107_1, AUD/NZD, SELL, 1000.0 at 1.24715] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-25 05:43:12 |
Order closed |
Order [SELL_4108_2, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-25 05:43:12 |
Order closed |
Order [SELL_4109_3, AUD/NZD, SELL, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-25 05:43:12 |
Order closed |
Order [SELL_4110_4, AUD/NZD, SELL, 1000.0 at 1.24925] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-25 15:30:00 |
Order submitted |
Order [BUY_4111_1, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2009-06-25 15:30:00 |
Order filled |
Order [BUY_4111_1, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2009-06-25 15:30:06 |
Order submitted |
Order [BUY_4112_1, AUD/NZD, BUY, 1000.0 at 1.24365] submitted by the strategy |
| 2009-06-25 15:30:06 |
Order filled |
Order [BUY_4112_1, AUD/NZD, BUY, 1000.0 at 1.24365] filled |
| 2009-06-25 15:30:07 |
Order submitted |
Order [BUY_4113_1, AUD/NZD, BUY, 1000.0 at 1.24375] submitted by the strategy |
| 2009-06-25 15:30:07 |
Order filled |
Order [BUY_4113_1, AUD/NZD, BUY, 1000.0 at 1.24375] filled |
| 2009-06-25 15:32:26 |
Order submitted |
Order [BUY_4114_2, AUD/NZD, BUY, 1000.0 at 1.243] submitted by the strategy |
| 2009-06-25 15:32:26 |
Order filled |
Order [BUY_4114_2, AUD/NZD, BUY, 1000.0 at 1.243] filled |
| 2009-06-25 15:34:02 |
Order submitted |
Order [BUY_4115_2, AUD/NZD, BUY, 1000.0 at 1.2433] submitted by the strategy |
| 2009-06-25 15:34:02 |
Order filled |
Order [BUY_4115_2, AUD/NZD, BUY, 1000.0 at 1.2433] filled |
| 2009-06-25 15:34:58 |
Order submitted |
Order [BUY_4116_2, AUD/NZD, BUY, 1000.0 at 1.2434] submitted by the strategy |
| 2009-06-25 15:34:58 |
Order filled |
Order [BUY_4116_2, AUD/NZD, BUY, 1000.0 at 1.2434] filled |
| 2009-06-25 21:00:00 |
Commissions |
Commissions [0.84] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4111_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4112_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4113_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4114_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4115_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4116_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-26 08:03:44 |
Order closed |
Order [BUY_4111_1, AUD/NZD, BUY, 1000.0 at 1.243509] closed in result of strategy request, amount 1000.0 at 1.2514 |
| 2009-06-26 08:03:44 |
Order closed |
Order [BUY_4112_1, AUD/NZD, BUY, 1000.0 at 1.243609] closed in result of strategy request, amount 1000.0 at 1.2514 |
| 2009-06-26 08:03:44 |
Order closed |
Order [BUY_4113_1, AUD/NZD, BUY, 1000.0 at 1.243709] closed in result of strategy request, amount 1000.0 at 1.2514 |
| 2009-06-26 08:03:44 |
Order closed |
Order [BUY_4114_2, AUD/NZD, BUY, 1000.0 at 1.242959] closed in result of strategy request, amount 1000.0 at 1.2514 |
| 2009-06-26 08:03:44 |
Order closed |
Order [BUY_4115_2, AUD/NZD, BUY, 1000.0 at 1.243259] closed in result of strategy request, amount 1000.0 at 1.2514 |
| 2009-06-26 08:03:44 |
Order closed |
Order [BUY_4116_2, AUD/NZD, BUY, 1000.0 at 1.243359] closed in result of strategy request, amount 1000.0 at 1.2514 |
| 2009-06-26 08:15:00 |
Order submitted |
Order [SELL_4117_1, AUD/NZD, SELL, 1000.0 at 1.2503] submitted by the strategy |
| 2009-06-26 08:15:00 |
Order filled |
Order [SELL_4117_1, AUD/NZD, SELL, 1000.0 at 1.2503] filled |
| 2009-06-26 08:15:01 |
Order submitted |
Order [SELL_4118_1, AUD/NZD, SELL, 1000.0 at 1.25005] submitted by the strategy |
| 2009-06-26 08:15:01 |
Order filled |
Order [SELL_4118_1, AUD/NZD, SELL, 1000.0 at 1.25005] filled |
| 2009-06-26 08:15:02 |
Order submitted |
Order [SELL_4119_1, AUD/NZD, SELL, 1000.0 at 1.25005] submitted by the strategy |
| 2009-06-26 08:15:02 |
Order filled |
Order [SELL_4119_1, AUD/NZD, SELL, 1000.0 at 1.25005] filled |
| 2009-06-26 08:15:07 |
Order submitted |
Order [SELL_4120_1, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-06-26 08:15:07 |
Order filled |
Order [SELL_4120_1, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-06-26 08:15:07 |
Order submitted |
Order [SELL_4121_1, AUD/NZD, SELL, 1000.0 at 1.2499] submitted by the strategy |
| 2009-06-26 08:15:07 |
Order filled |
Order [SELL_4121_1, AUD/NZD, SELL, 1000.0 at 1.2499] filled |
| 2009-06-26 08:15:35 |
Order submitted |
Order [SELL_4122_2, AUD/NZD, SELL, 1000.0 at 1.25095] submitted by the strategy |
| 2009-06-26 08:15:35 |
Order filled |
Order [SELL_4122_2, AUD/NZD, SELL, 1000.0 at 1.25095] filled |
| 2009-06-26 09:52:06 |
Order closed |
Order [SELL_4117_1, AUD/NZD, SELL, 1000.0 at 1.2503] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-06-26 09:52:06 |
Order closed |
Order [SELL_4118_1, AUD/NZD, SELL, 1000.0 at 1.25005] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-06-26 09:52:06 |
Order closed |
Order [SELL_4119_1, AUD/NZD, SELL, 1000.0 at 1.25005] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-06-26 09:52:06 |
Order closed |
Order [SELL_4120_1, AUD/NZD, SELL, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-06-26 09:52:06 |
Order closed |
Order [SELL_4121_1, AUD/NZD, SELL, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-06-26 09:52:06 |
Order closed |
Order [SELL_4122_2, AUD/NZD, SELL, 1000.0 at 1.25095] closed in result of strategy request, amount 1000.0 at 1.24875 |
| 2009-06-26 09:52:07 |
Order submitted |
Order [SELL_4123_1, AUD/NZD, SELL, 1000.0 at 1.2482] submitted by the strategy |
| 2009-06-26 09:52:07 |
Order filled |
Order [SELL_4123_1, AUD/NZD, SELL, 1000.0 at 1.2482] filled |
| 2009-06-26 09:52:16 |
Order submitted |
Order [SELL_4124_1, AUD/NZD, SELL, 1000.0 at 1.2481] submitted by the strategy |
| 2009-06-26 09:52:16 |
Order filled |
Order [SELL_4124_1, AUD/NZD, SELL, 1000.0 at 1.2481] filled |
| 2009-06-26 09:53:21 |
Order submitted |
Order [SELL_4125_1, AUD/NZD, SELL, 1000.0 at 1.248] submitted by the strategy |
| 2009-06-26 09:53:21 |
Order filled |
Order [SELL_4125_1, AUD/NZD, SELL, 1000.0 at 1.248] filled |
| 2009-06-26 09:53:40 |
Order submitted |
Order [SELL_4126_1, AUD/NZD, SELL, 1000.0 at 1.2479] submitted by the strategy |
| 2009-06-26 09:53:40 |
Order filled |
Order [SELL_4126_1, AUD/NZD, SELL, 1000.0 at 1.2479] filled |
| 2009-06-26 09:59:37 |
Order submitted |
Order [SELL_4127_1, AUD/NZD, SELL, 1000.0 at 1.24775] submitted by the strategy |
| 2009-06-26 09:59:37 |
Order filled |
Order [SELL_4127_1, AUD/NZD, SELL, 1000.0 at 1.24775] filled |
| 2009-06-26 10:12:09 |
Order submitted |
Order [SELL_4128_2, AUD/NZD, SELL, 1000.0 at 1.24895] submitted by the strategy |
| 2009-06-26 10:12:09 |
Order filled |
Order [SELL_4128_2, AUD/NZD, SELL, 1000.0 at 1.24895] filled |
| 2009-06-26 10:29:22 |
Order submitted |
Order [SELL_4129_3, AUD/NZD, SELL, 1000.0 at 1.24965] submitted by the strategy |
| 2009-06-26 10:29:22 |
Order filled |
Order [SELL_4129_3, AUD/NZD, SELL, 1000.0 at 1.24965] filled |
| 2009-06-26 13:53:48 |
Order closed |
Order [SELL_4123_1, AUD/NZD, SELL, 1000.0 at 1.2482] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2009-06-26 13:53:48 |
Order closed |
Order [SELL_4124_1, AUD/NZD, SELL, 1000.0 at 1.2481] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2009-06-26 13:53:48 |
Order closed |
Order [SELL_4125_1, AUD/NZD, SELL, 1000.0 at 1.248] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2009-06-26 13:53:48 |
Order closed |
Order [SELL_4126_1, AUD/NZD, SELL, 1000.0 at 1.2479] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2009-06-26 13:53:48 |
Order closed |
Order [SELL_4127_1, AUD/NZD, SELL, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2009-06-26 13:53:48 |
Order closed |
Order [SELL_4128_2, AUD/NZD, SELL, 1000.0 at 1.24895] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2009-06-26 13:53:48 |
Order closed |
Order [SELL_4129_3, AUD/NZD, SELL, 1000.0 at 1.24965] closed in result of strategy request, amount 1000.0 at 1.24715 |
| 2009-06-26 16:00:00 |
Order submitted |
Order [SELL_4130_1, AUD/NZD, SELL, 1000.0 at 1.2496] submitted by the strategy |
| 2009-06-26 16:00:00 |
Order filled |
Order [SELL_4130_1, AUD/NZD, SELL, 1000.0 at 1.2496] filled |
| 2009-06-26 16:00:13 |
Order submitted |
Order [SELL_4131_2, AUD/NZD, SELL, 1000.0 at 1.2502] submitted by the strategy |
| 2009-06-26 16:00:13 |
Order filled |
Order [SELL_4131_2, AUD/NZD, SELL, 1000.0 at 1.2502] filled |
| 2009-06-26 16:00:14 |
Order submitted |
Order [SELL_4132_2, AUD/NZD, SELL, 1000.0 at 1.2501] submitted by the strategy |
| 2009-06-26 16:00:14 |
Order filled |
Order [SELL_4132_2, AUD/NZD, SELL, 1000.0 at 1.2501] filled |
| 2009-06-26 16:00:19 |
Order submitted |
Order [SELL_4133_2, AUD/NZD, SELL, 1000.0 at 1.25] submitted by the strategy |
| 2009-06-26 16:00:19 |
Order filled |
Order [SELL_4133_2, AUD/NZD, SELL, 1000.0 at 1.25] filled |
| 2009-06-26 16:00:19 |
Order submitted |
Order [SELL_4134_2, AUD/NZD, SELL, 1000.0 at 1.2499] submitted by the strategy |
| 2009-06-26 16:00:19 |
Order filled |
Order [SELL_4134_2, AUD/NZD, SELL, 1000.0 at 1.2499] filled |
| 2009-06-26 16:00:26 |
Order submitted |
Order [SELL_4135_2, AUD/NZD, SELL, 1000.0 at 1.2498] submitted by the strategy |
| 2009-06-26 16:00:26 |
Order filled |
Order [SELL_4135_2, AUD/NZD, SELL, 1000.0 at 1.2498] filled |
| 2009-06-26 17:09:25 |
Order submitted |
Order [SELL_4136_3, AUD/NZD, SELL, 1000.0 at 1.25075] submitted by the strategy |
| 2009-06-26 17:09:25 |
Order filled |
Order [SELL_4136_3, AUD/NZD, SELL, 1000.0 at 1.25075] filled |
| 2009-06-26 17:10:04 |
Order submitted |
Order [SELL_4137_4, AUD/NZD, SELL, 1000.0 at 1.2513] submitted by the strategy |
| 2009-06-26 17:10:04 |
Order filled |
Order [SELL_4137_4, AUD/NZD, SELL, 1000.0 at 1.2513] filled |
| 2009-06-26 17:40:45 |
Order closed |
Order [SELL_4130_1, AUD/NZD, SELL, 1000.0 at 1.2496] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-06-26 17:40:45 |
Order closed |
Order [SELL_4131_2, AUD/NZD, SELL, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-06-26 17:40:45 |
Order closed |
Order [SELL_4132_2, AUD/NZD, SELL, 1000.0 at 1.2501] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-06-26 17:40:45 |
Order closed |
Order [SELL_4133_2, AUD/NZD, SELL, 1000.0 at 1.25] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-06-26 17:40:45 |
Order closed |
Order [SELL_4134_2, AUD/NZD, SELL, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-06-26 17:40:45 |
Order closed |
Order [SELL_4135_2, AUD/NZD, SELL, 1000.0 at 1.2498] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-06-26 17:40:45 |
Order closed |
Order [SELL_4136_3, AUD/NZD, SELL, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-06-26 17:40:45 |
Order closed |
Order [SELL_4137_4, AUD/NZD, SELL, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.24885 |
| 2009-06-26 19:00:00 |
Order submitted |
Order [SELL_4138_1, AUD/NZD, SELL, 1000.0 at 1.2512] submitted by the strategy |
| 2009-06-26 19:00:00 |
Order filled |
Order [SELL_4138_1, AUD/NZD, SELL, 1000.0 at 1.2512] filled |
| 2009-06-26 19:00:12 |
Order submitted |
Order [SELL_4139_1, AUD/NZD, SELL, 1000.0 at 1.251] submitted by the strategy |
| 2009-06-26 19:00:12 |
Order filled |
Order [SELL_4139_1, AUD/NZD, SELL, 1000.0 at 1.251] filled |
| 2009-06-26 19:00:12 |
Order submitted |
Order [SELL_4140_1, AUD/NZD, SELL, 1000.0 at 1.251] submitted by the strategy |
| 2009-06-26 19:00:12 |
Order filled |
Order [SELL_4140_1, AUD/NZD, SELL, 1000.0 at 1.251] filled |
| 2009-06-26 19:00:56 |
Order submitted |
Order [SELL_4141_1, AUD/NZD, SELL, 1000.0 at 1.2509] submitted by the strategy |
| 2009-06-26 19:00:56 |
Order filled |
Order [SELL_4141_1, AUD/NZD, SELL, 1000.0 at 1.2509] filled |
| 2009-06-26 19:00:57 |
Order submitted |
Order [SELL_4142_1, AUD/NZD, SELL, 1000.0 at 1.25055] submitted by the strategy |
| 2009-06-26 19:00:57 |
Order filled |
Order [SELL_4142_1, AUD/NZD, SELL, 1000.0 at 1.25055] filled |
| 2009-06-26 19:47:49 |
Order closed |
Order [SELL_4138_1, AUD/NZD, SELL, 1000.0 at 1.2512] closed in result of strategy request, amount 1000.0 at 1.24895 |
| 2009-06-26 19:47:49 |
Order closed |
Order [SELL_4139_1, AUD/NZD, SELL, 1000.0 at 1.251] closed in result of strategy request, amount 1000.0 at 1.24895 |
| 2009-06-26 19:47:49 |
Order closed |
Order [SELL_4140_1, AUD/NZD, SELL, 1000.0 at 1.251] closed in result of strategy request, amount 1000.0 at 1.24895 |
| 2009-06-26 19:47:49 |
Order closed |
Order [SELL_4141_1, AUD/NZD, SELL, 1000.0 at 1.2509] closed in result of strategy request, amount 1000.0 at 1.24895 |
| 2009-06-26 19:47:49 |
Order closed |
Order [SELL_4142_1, AUD/NZD, SELL, 1000.0 at 1.25055] closed in result of strategy request, amount 1000.0 at 1.24895 |
| 2009-06-26 19:47:49 |
Order submitted |
Order [SELL_4143_1, AUD/NZD, SELL, 1000.0 at 1.24685] submitted by the strategy |
| 2009-06-26 19:47:49 |
Order filled |
Order [SELL_4143_1, AUD/NZD, SELL, 1000.0 at 1.24685] filled |
| 2009-06-26 19:48:15 |
Order submitted |
Order [SELL_4144_1, AUD/NZD, SELL, 1000.0 at 1.2465] submitted by the strategy |
| 2009-06-26 19:48:15 |
Order filled |
Order [SELL_4144_1, AUD/NZD, SELL, 1000.0 at 1.2465] filled |
| 2009-06-26 19:48:15 |
Order submitted |
Order [SELL_4145_1, AUD/NZD, SELL, 1000.0 at 1.24645] submitted by the strategy |
| 2009-06-26 19:48:15 |
Order filled |
Order [SELL_4145_1, AUD/NZD, SELL, 1000.0 at 1.24645] filled |
| 2009-06-26 19:48:16 |
Order submitted |
Order [SELL_4146_1, AUD/NZD, SELL, 1000.0 at 1.24655] submitted by the strategy |
| 2009-06-26 19:48:16 |
Order filled |
Order [SELL_4146_1, AUD/NZD, SELL, 1000.0 at 1.24655] filled |
| 2009-06-26 19:48:56 |
Order submitted |
Order [SELL_4147_2, AUD/NZD, SELL, 1000.0 at 1.2474] submitted by the strategy |
| 2009-06-26 19:48:56 |
Order filled |
Order [SELL_4147_2, AUD/NZD, SELL, 1000.0 at 1.2474] filled |
| 2009-06-26 19:48:56 |
Order submitted |
Order [SELL_4148_2, AUD/NZD, SELL, 1000.0 at 1.24695] submitted by the strategy |
| 2009-06-26 19:48:56 |
Order filled |
Order [SELL_4148_2, AUD/NZD, SELL, 1000.0 at 1.24695] filled |
| 2009-06-26 19:49:42 |
Order submitted |
Order [SELL_4149_3, AUD/NZD, SELL, 1000.0 at 1.24795] submitted by the strategy |
| 2009-06-26 19:49:42 |
Order filled |
Order [SELL_4149_3, AUD/NZD, SELL, 1000.0 at 1.24795] filled |
| 2009-06-26 19:49:43 |
Order submitted |
Order [SELL_4150_4, AUD/NZD, SELL, 1000.0 at 1.2486] submitted by the strategy |
| 2009-06-26 19:49:43 |
Order filled |
Order [SELL_4150_4, AUD/NZD, SELL, 1000.0 at 1.2486] filled |
| 2009-06-26 19:50:07 |
Order submitted |
Order [SELL_4151_5, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2009-06-26 19:50:07 |
Order filled |
Order [SELL_4151_5, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2009-06-26 20:27:01 |
Order submitted |
Order [SELL_4152_6, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-06-26 20:27:01 |
Order filled |
Order [SELL_4152_6, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-06-26 20:34:54 |
Order submitted |
Order [SELL_4153_7, AUD/NZD, SELL, 1000.0 at 1.25035] submitted by the strategy |
| 2009-06-26 20:34:54 |
Order filled |
Order [SELL_4153_7, AUD/NZD, SELL, 1000.0 at 1.25035] filled |
| 2009-06-26 20:55:36 |
Order submitted |
Order [SELL_4154_8, AUD/NZD, SELL, 1000.0 at 1.2509] submitted by the strategy |
| 2009-06-26 20:55:36 |
Order filled |
Order [SELL_4154_8, AUD/NZD, SELL, 1000.0 at 1.2509] filled |
| 2009-06-26 21:00:00 |
Commissions |
Commissions [2.71] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4143_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4144_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4145_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4146_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4147_2, AUD/NZD, SELL, 1000.0] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4148_2, AUD/NZD, SELL, 1000.0] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4149_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4150_4, AUD/NZD, SELL, 1000.0] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4151_5, AUD/NZD, SELL, 1000.0] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4152_6, AUD/NZD, SELL, 1000.0] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4153_7, AUD/NZD, SELL, 1000.0] |
| 2009-06-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4154_8, AUD/NZD, SELL, 1000.0] |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4143_1, AUD/NZD, SELL, 1000.0 at 1.246776] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4144_1, AUD/NZD, SELL, 1000.0 at 1.246426] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4145_1, AUD/NZD, SELL, 1000.0 at 1.246376] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4146_1, AUD/NZD, SELL, 1000.0 at 1.246476] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4147_2, AUD/NZD, SELL, 1000.0 at 1.247326] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4148_2, AUD/NZD, SELL, 1000.0 at 1.246876] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4149_3, AUD/NZD, SELL, 1000.0 at 1.247876] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4150_4, AUD/NZD, SELL, 1000.0 at 1.248526] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4151_5, AUD/NZD, SELL, 1000.0 at 1.249226] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4152_6, AUD/NZD, SELL, 1000.0 at 1.249776] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4153_7, AUD/NZD, SELL, 1000.0 at 1.250276] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-28 23:11:40 |
Order closed |
Order [SELL_4154_8, AUD/NZD, SELL, 1000.0 at 1.250826] closed in result of strategy request, amount 1000.0 at 1.24725 |
| 2009-06-29 00:45:03 |
Order submitted |
Order [BUY_4155_1, AUD/NZD, BUY, 1000.0 at 1.24645] submitted by the strategy |
| 2009-06-29 00:45:03 |
Order filled |
Order [BUY_4155_1, AUD/NZD, BUY, 1000.0 at 1.24645] filled |
| 2009-06-29 00:45:11 |
Order submitted |
Order [BUY_4156_1, AUD/NZD, BUY, 1000.0 at 1.24655] submitted by the strategy |
| 2009-06-29 00:45:11 |
Order filled |
Order [BUY_4156_1, AUD/NZD, BUY, 1000.0 at 1.24655] filled |
| 2009-06-29 00:45:14 |
Order submitted |
Order [BUY_4157_1, AUD/NZD, BUY, 1000.0 at 1.24665] submitted by the strategy |
| 2009-06-29 00:45:14 |
Order filled |
Order [BUY_4157_1, AUD/NZD, BUY, 1000.0 at 1.24665] filled |
| 2009-06-29 00:45:18 |
Order submitted |
Order [BUY_4158_1, AUD/NZD, BUY, 1000.0 at 1.24695] submitted by the strategy |
| 2009-06-29 00:45:18 |
Order filled |
Order [BUY_4158_1, AUD/NZD, BUY, 1000.0 at 1.24695] filled |
| 2009-06-29 00:45:18 |
Order submitted |
Order [BUY_4159_1, AUD/NZD, BUY, 1000.0 at 1.2473] submitted by the strategy |
| 2009-06-29 00:45:18 |
Order filled |
Order [BUY_4159_1, AUD/NZD, BUY, 1000.0 at 1.2473] filled |
| 2009-06-29 00:52:30 |
Order submitted |
Order [BUY_4160_2, AUD/NZD, BUY, 1000.0 at 1.24595] submitted by the strategy |
| 2009-06-29 00:52:30 |
Order filled |
Order [BUY_4160_2, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2009-06-29 01:29:24 |
Order submitted |
Order [BUY_4161_3, AUD/NZD, BUY, 1000.0 at 1.2454] submitted by the strategy |
| 2009-06-29 01:29:24 |
Order filled |
Order [BUY_4161_3, AUD/NZD, BUY, 1000.0 at 1.2454] filled |
| 2009-06-29 01:35:25 |
Order submitted |
Order [BUY_4162_4, AUD/NZD, BUY, 1000.0 at 1.2449] submitted by the strategy |
| 2009-06-29 01:35:25 |
Order filled |
Order [BUY_4162_4, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2009-06-29 03:47:50 |
Order closed |
Order [BUY_4155_1, AUD/NZD, BUY, 1000.0 at 1.24645] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-06-29 03:47:50 |
Order closed |
Order [BUY_4156_1, AUD/NZD, BUY, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-06-29 03:47:50 |
Order closed |
Order [BUY_4157_1, AUD/NZD, BUY, 1000.0 at 1.24665] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-06-29 03:47:50 |
Order closed |
Order [BUY_4158_1, AUD/NZD, BUY, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-06-29 03:47:50 |
Order closed |
Order [BUY_4159_1, AUD/NZD, BUY, 1000.0 at 1.2473] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-06-29 03:47:50 |
Order closed |
Order [BUY_4160_2, AUD/NZD, BUY, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-06-29 03:47:50 |
Order closed |
Order [BUY_4161_3, AUD/NZD, BUY, 1000.0 at 1.2454] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-06-29 03:47:50 |
Order closed |
Order [BUY_4162_4, AUD/NZD, BUY, 1000.0 at 1.2449] closed in result of strategy request, amount 1000.0 at 1.24735 |
| 2009-06-29 04:45:10 |
Order submitted |
Order [BUY_4163_1, AUD/NZD, BUY, 1000.0 at 1.2453] submitted by the strategy |
| 2009-06-29 04:45:10 |
Order filled |
Order [BUY_4163_1, AUD/NZD, BUY, 1000.0 at 1.2453] filled |
| 2009-06-29 04:45:19 |
Order submitted |
Order [BUY_4164_1, AUD/NZD, BUY, 1000.0 at 1.24545] submitted by the strategy |
| 2009-06-29 04:45:19 |
Order filled |
Order [BUY_4164_1, AUD/NZD, BUY, 1000.0 at 1.24545] filled |
| 2009-06-29 04:45:19 |
Order submitted |
Order [BUY_4165_1, AUD/NZD, BUY, 1000.0 at 1.24555] submitted by the strategy |
| 2009-06-29 04:45:19 |
Order filled |
Order [BUY_4165_1, AUD/NZD, BUY, 1000.0 at 1.24555] filled |
| 2009-06-29 04:45:24 |
Order submitted |
Order [BUY_4166_1, AUD/NZD, BUY, 1000.0 at 1.2459] submitted by the strategy |
| 2009-06-29 04:45:24 |
Order filled |
Order [BUY_4166_1, AUD/NZD, BUY, 1000.0 at 1.2459] filled |
| 2009-06-29 04:45:26 |
Order submitted |
Order [BUY_4167_1, AUD/NZD, BUY, 1000.0 at 1.2457] submitted by the strategy |
| 2009-06-29 04:45:26 |
Order filled |
Order [BUY_4167_1, AUD/NZD, BUY, 1000.0 at 1.2457] filled |
| 2009-06-29 05:22:41 |
Order submitted |
Order [BUY_4168_2, AUD/NZD, BUY, 1000.0 at 1.24475] submitted by the strategy |
| 2009-06-29 05:22:41 |
Order filled |
Order [BUY_4168_2, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2009-06-29 05:23:08 |
Order submitted |
Order [BUY_4169_3, AUD/NZD, BUY, 1000.0 at 1.24415] submitted by the strategy |
| 2009-06-29 05:23:08 |
Order filled |
Order [BUY_4169_3, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-06-29 06:09:35 |
Order submitted |
Order [BUY_4170_4, AUD/NZD, BUY, 1000.0 at 1.24365] submitted by the strategy |
| 2009-06-29 06:09:35 |
Order filled |
Order [BUY_4170_4, AUD/NZD, BUY, 1000.0 at 1.24365] filled |
| 2009-06-29 07:49:10 |
Order submitted |
Order [BUY_4171_5, AUD/NZD, BUY, 1000.0 at 1.2431] submitted by the strategy |
| 2009-06-29 07:49:10 |
Order filled |
Order [BUY_4171_5, AUD/NZD, BUY, 1000.0 at 1.2431] filled |
| 2009-06-29 08:24:00 |
Order submitted |
Order [BUY_4172_6, AUD/NZD, BUY, 1000.0 at 1.2425] submitted by the strategy |
| 2009-06-29 08:24:00 |
Order filled |
Order [BUY_4172_6, AUD/NZD, BUY, 1000.0 at 1.2425] filled |
| 2009-06-29 09:45:29 |
Order submitted |
Order [BUY_4173_7, AUD/NZD, BUY, 1000.0 at 1.24195] submitted by the strategy |
| 2009-06-29 09:45:29 |
Order filled |
Order [BUY_4173_7, AUD/NZD, BUY, 1000.0 at 1.24195] filled |
| 2009-06-29 09:55:36 |
Order submitted |
Order [BUY_4174_8, AUD/NZD, BUY, 1000.0 at 1.24145] submitted by the strategy |
| 2009-06-29 09:55:36 |
Order filled |
Order [BUY_4174_8, AUD/NZD, BUY, 1000.0 at 1.24145] filled |
| 2009-06-29 10:48:41 |
Order submitted |
Order [BUY_4175_9, AUD/NZD, BUY, 1000.0 at 1.24075] submitted by the strategy |
| 2009-06-29 10:48:41 |
Order filled |
Order [BUY_4175_9, AUD/NZD, BUY, 1000.0 at 1.24075] filled |
| 2009-06-29 12:39:27 |
Order submitted |
Order [BUY_4176_10, AUD/NZD, BUY, 1000.0 at 1.2401] submitted by the strategy |
| 2009-06-29 12:39:27 |
Order filled |
Order [BUY_4176_10, AUD/NZD, BUY, 1000.0 at 1.2401] filled |
| 2009-06-29 17:08:55 |
Order submitted |
Order [BUY_4177_11, AUD/NZD, BUY, 1000.0 at 1.23945] submitted by the strategy |
| 2009-06-29 17:08:55 |
Order filled |
Order [BUY_4177_11, AUD/NZD, BUY, 1000.0 at 1.23945] filled |
| 2009-06-29 21:00:00 |
Commissions |
Commissions [1.67] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4163_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4164_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4165_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4166_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4167_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4168_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4169_3, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4170_4, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4171_5, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4172_6, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4173_7, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4174_8, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4175_9, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4176_10, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4177_11, AUD/NZD, BUY, 1000.0] |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4163_1, AUD/NZD, BUY, 1000.0 at 1.245259] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4164_1, AUD/NZD, BUY, 1000.0 at 1.245409] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4165_1, AUD/NZD, BUY, 1000.0 at 1.245509] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4166_1, AUD/NZD, BUY, 1000.0 at 1.245859] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4167_1, AUD/NZD, BUY, 1000.0 at 1.245659] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4168_2, AUD/NZD, BUY, 1000.0 at 1.244709] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4169_3, AUD/NZD, BUY, 1000.0 at 1.244109] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4170_4, AUD/NZD, BUY, 1000.0 at 1.243609] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4171_5, AUD/NZD, BUY, 1000.0 at 1.243059] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4172_6, AUD/NZD, BUY, 1000.0 at 1.242459] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4173_7, AUD/NZD, BUY, 1000.0 at 1.241909] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4174_8, AUD/NZD, BUY, 1000.0 at 1.241409] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4175_9, AUD/NZD, BUY, 1000.0 at 1.240709] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4176_10, AUD/NZD, BUY, 1000.0 at 1.240059] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 06:23:14 |
Order closed |
Order [BUY_4177_11, AUD/NZD, BUY, 1000.0 at 1.239409] closed in result of strategy request, amount 1000.0 at 1.24405 |
| 2009-06-30 09:00:00 |
Order submitted |
Order [SELL_4178_1, AUD/NZD, SELL, 1000.0 at 1.24665] submitted by the strategy |
| 2009-06-30 09:00:00 |
Order filled |
Order [SELL_4178_1, AUD/NZD, SELL, 1000.0 at 1.24665] filled |
| 2009-06-30 09:00:01 |
Order submitted |
Order [SELL_4179_1, AUD/NZD, SELL, 1000.0 at 1.24655] submitted by the strategy |
| 2009-06-30 09:00:01 |
Order filled |
Order [SELL_4179_1, AUD/NZD, SELL, 1000.0 at 1.24655] filled |
| 2009-06-30 09:00:01 |
Order submitted |
Order [SELL_4180_1, AUD/NZD, SELL, 1000.0 at 1.24645] submitted by the strategy |
| 2009-06-30 09:00:01 |
Order filled |
Order [SELL_4180_1, AUD/NZD, SELL, 1000.0 at 1.24645] filled |
| 2009-06-30 09:00:02 |
Order submitted |
Order [SELL_4181_1, AUD/NZD, SELL, 1000.0 at 1.2463] submitted by the strategy |
| 2009-06-30 09:00:02 |
Order filled |
Order [SELL_4181_1, AUD/NZD, SELL, 1000.0 at 1.2463] filled |
| 2009-06-30 09:00:05 |
Order submitted |
Order [SELL_4182_1, AUD/NZD, SELL, 1000.0 at 1.246] submitted by the strategy |
| 2009-06-30 09:00:05 |
Order filled |
Order [SELL_4182_1, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2009-06-30 09:02:57 |
Order submitted |
Order [SELL_4183_2, AUD/NZD, SELL, 1000.0 at 1.2472] submitted by the strategy |
| 2009-06-30 09:02:57 |
Order filled |
Order [SELL_4183_2, AUD/NZD, SELL, 1000.0 at 1.2472] filled |
| 2009-06-30 09:02:57 |
Order submitted |
Order [SELL_4184_3, AUD/NZD, SELL, 1000.0 at 1.24775] submitted by the strategy |
| 2009-06-30 09:02:57 |
Order filled |
Order [SELL_4184_3, AUD/NZD, SELL, 1000.0 at 1.24775] filled |
| 2009-06-30 09:22:30 |
Order submitted |
Order [SELL_4185_4, AUD/NZD, SELL, 1000.0 at 1.24825] submitted by the strategy |
| 2009-06-30 09:22:30 |
Order filled |
Order [SELL_4185_4, AUD/NZD, SELL, 1000.0 at 1.24825] filled |
| 2009-06-30 10:07:09 |
Order submitted |
Order [SELL_4186_5, AUD/NZD, SELL, 1000.0 at 1.2488] submitted by the strategy |
| 2009-06-30 10:07:09 |
Order filled |
Order [SELL_4186_5, AUD/NZD, SELL, 1000.0 at 1.2488] filled |
| 2009-06-30 10:14:12 |
Order submitted |
Order [SELL_4187_6, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2009-06-30 10:14:12 |
Order filled |
Order [SELL_4187_6, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2009-06-30 10:23:14 |
Order submitted |
Order [SELL_4188_7, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-06-30 10:23:14 |
Order filled |
Order [SELL_4188_7, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-06-30 12:51:37 |
Order closed |
Order [SELL_4178_1, AUD/NZD, SELL, 1000.0 at 1.24665] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-30 12:51:37 |
Order closed |
Order [SELL_4179_1, AUD/NZD, SELL, 1000.0 at 1.24655] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-30 12:51:37 |
Order closed |
Order [SELL_4180_1, AUD/NZD, SELL, 1000.0 at 1.24645] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-30 12:51:37 |
Order closed |
Order [SELL_4181_1, AUD/NZD, SELL, 1000.0 at 1.2463] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-30 12:51:37 |
Order closed |
Order [SELL_4182_1, AUD/NZD, SELL, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-30 12:51:37 |
Order closed |
Order [SELL_4183_2, AUD/NZD, SELL, 1000.0 at 1.2472] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-30 12:51:37 |
Order closed |
Order [SELL_4184_3, AUD/NZD, SELL, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-30 12:51:37 |
Order closed |
Order [SELL_4185_4, AUD/NZD, SELL, 1000.0 at 1.24825] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-30 12:51:37 |
Order closed |
Order [SELL_4186_5, AUD/NZD, SELL, 1000.0 at 1.2488] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-30 12:51:37 |
Order closed |
Order [SELL_4187_6, AUD/NZD, SELL, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-30 12:51:37 |
Order closed |
Order [SELL_4188_7, AUD/NZD, SELL, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2009-06-30 15:00:00 |
Order submitted |
Order [SELL_4189_1, AUD/NZD, SELL, 1000.0 at 1.2476] submitted by the strategy |
| 2009-06-30 15:00:00 |
Order filled |
Order [SELL_4189_1, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-06-30 15:00:18 |
Order submitted |
Order [SELL_4190_1, AUD/NZD, SELL, 1000.0 at 1.2475] submitted by the strategy |
| 2009-06-30 15:00:18 |
Order filled |
Order [SELL_4190_1, AUD/NZD, SELL, 1000.0 at 1.2475] filled |
| 2009-06-30 15:00:30 |
Order submitted |
Order [SELL_4191_2, AUD/NZD, SELL, 1000.0 at 1.2482] submitted by the strategy |
| 2009-06-30 15:00:30 |
Order filled |
Order [SELL_4191_2, AUD/NZD, SELL, 1000.0 at 1.2482] filled |
| 2009-06-30 15:00:33 |
Order submitted |
Order [SELL_4192_3, AUD/NZD, SELL, 1000.0 at 1.24875] submitted by the strategy |
| 2009-06-30 15:00:33 |
Order filled |
Order [SELL_4192_3, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2009-06-30 15:00:35 |
Order submitted |
Order [SELL_4193_3, AUD/NZD, SELL, 1000.0 at 1.24855] submitted by the strategy |
| 2009-06-30 15:00:35 |
Order filled |
Order [SELL_4193_3, AUD/NZD, SELL, 1000.0 at 1.24855] filled |
| 2009-06-30 15:00:44 |
Order submitted |
Order [SELL_4194_3, AUD/NZD, SELL, 1000.0 at 1.24825] submitted by the strategy |
| 2009-06-30 15:00:44 |
Order filled |
Order [SELL_4194_3, AUD/NZD, SELL, 1000.0 at 1.24825] filled |
| 2009-06-30 15:01:02 |
Order submitted |
Order [SELL_4195_3, AUD/NZD, SELL, 1000.0 at 1.24835] submitted by the strategy |
| 2009-06-30 15:01:02 |
Order filled |
Order [SELL_4195_3, AUD/NZD, SELL, 1000.0 at 1.24835] filled |
| 2009-06-30 15:25:10 |
Order submitted |
Order [SELL_4196_4, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2009-06-30 15:25:10 |
Order filled |
Order [SELL_4196_4, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2009-06-30 15:26:29 |
Order submitted |
Order [SELL_4197_5, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2009-06-30 15:26:29 |
Order filled |
Order [SELL_4197_5, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-06-30 16:03:33 |
Order submitted |
Order [SELL_4198_6, AUD/NZD, SELL, 1000.0 at 1.25035] submitted by the strategy |
| 2009-06-30 16:03:33 |
Order filled |
Order [SELL_4198_6, AUD/NZD, SELL, 1000.0 at 1.25035] filled |
| 2009-06-30 16:14:59 |
Order submitted |
Order [SELL_4199_7, AUD/NZD, SELL, 1000.0 at 1.2509] submitted by the strategy |
| 2009-06-30 16:14:59 |
Order filled |
Order [SELL_4199_7, AUD/NZD, SELL, 1000.0 at 1.2509] filled |
| 2009-06-30 21:00:00 |
Commissions |
Commissions [1.85] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4189_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4190_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4191_2, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4192_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4193_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4194_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4195_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4196_4, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4197_5, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4198_6, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4199_7, AUD/NZD, SELL, 1000.0] |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_4189_1, AUD/NZD, SELL, 1000.0 at 1.247526] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_4190_1, AUD/NZD, SELL, 1000.0 at 1.247426] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_4191_2, AUD/NZD, SELL, 1000.0 at 1.248126] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_4192_3, AUD/NZD, SELL, 1000.0 at 1.248676] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_4193_3, AUD/NZD, SELL, 1000.0 at 1.248476] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_4194_3, AUD/NZD, SELL, 1000.0 at 1.248176] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_4195_3, AUD/NZD, SELL, 1000.0 at 1.248276] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_4196_4, AUD/NZD, SELL, 1000.0 at 1.249226] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_4197_5, AUD/NZD, SELL, 1000.0 at 1.249776] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_4198_6, AUD/NZD, SELL, 1000.0 at 1.250276] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2009-06-30 22:05:26 |
Order closed |
Order [SELL_4199_7, AUD/NZD, SELL, 1000.0 at 1.250826] closed in result of strategy request, amount 1000.0 at 1.248 |
| 2009-07-01 09:30:01 |
Order submitted |
Order [SELL_4200_1, AUD/NZD, SELL, 1000.0 at 1.2533] submitted by the strategy |
| 2009-07-01 09:30:01 |
Order filled |
Order [SELL_4200_1, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2009-07-01 09:30:04 |
Order submitted |
Order [SELL_4201_1, AUD/NZD, SELL, 1000.0 at 1.25315] submitted by the strategy |
| 2009-07-01 09:30:04 |
Order filled |
Order [SELL_4201_1, AUD/NZD, SELL, 1000.0 at 1.25315] filled |
| 2009-07-01 09:30:04 |
Order submitted |
Order [SELL_4202_1, AUD/NZD, SELL, 1000.0 at 1.253] submitted by the strategy |
| 2009-07-01 09:30:04 |
Order filled |
Order [SELL_4202_1, AUD/NZD, SELL, 1000.0 at 1.253] filled |
| 2009-07-01 09:30:05 |
Order submitted |
Order [SELL_4203_1, AUD/NZD, SELL, 1000.0 at 1.253] submitted by the strategy |
| 2009-07-01 09:30:05 |
Order filled |
Order [SELL_4203_1, AUD/NZD, SELL, 1000.0 at 1.253] filled |
| 2009-07-01 09:30:15 |
Order submitted |
Order [SELL_4204_1, AUD/NZD, SELL, 1000.0 at 1.2529] submitted by the strategy |
| 2009-07-01 09:30:15 |
Order filled |
Order [SELL_4204_1, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-07-01 10:19:56 |
Order submitted |
Order [SELL_4205_2, AUD/NZD, SELL, 1000.0 at 1.25385] submitted by the strategy |
| 2009-07-01 10:19:56 |
Order filled |
Order [SELL_4205_2, AUD/NZD, SELL, 1000.0 at 1.25385] filled |
| 2009-07-01 10:22:36 |
Order submitted |
Order [SELL_4206_3, AUD/NZD, SELL, 1000.0 at 1.25435] submitted by the strategy |
| 2009-07-01 10:22:36 |
Order filled |
Order [SELL_4206_3, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2009-07-01 11:18:32 |
Order submitted |
Order [SELL_4207_4, AUD/NZD, SELL, 1000.0 at 1.2549] submitted by the strategy |
| 2009-07-01 11:18:32 |
Order filled |
Order [SELL_4207_4, AUD/NZD, SELL, 1000.0 at 1.2549] filled |
| 2009-07-01 11:19:31 |
Order submitted |
Order [SELL_4208_5, AUD/NZD, SELL, 1000.0 at 1.25555] submitted by the strategy |
| 2009-07-01 11:19:31 |
Order filled |
Order [SELL_4208_5, AUD/NZD, SELL, 1000.0 at 1.25555] filled |
| 2009-07-01 11:31:23 |
Order submitted |
Order [SELL_4209_6, AUD/NZD, SELL, 1000.0 at 1.2561] submitted by the strategy |
| 2009-07-01 11:31:23 |
Order filled |
Order [SELL_4209_6, AUD/NZD, SELL, 1000.0 at 1.2561] filled |
| 2009-07-01 11:32:50 |
Order submitted |
Order [SELL_4210_7, AUD/NZD, SELL, 1000.0 at 1.25665] submitted by the strategy |
| 2009-07-01 11:32:50 |
Order filled |
Order [SELL_4210_7, AUD/NZD, SELL, 1000.0 at 1.25665] filled |
| 2009-07-01 11:46:37 |
Order submitted |
Order [SELL_4211_8, AUD/NZD, SELL, 1000.0 at 1.25735] submitted by the strategy |
| 2009-07-01 11:46:37 |
Order filled |
Order [SELL_4211_8, AUD/NZD, SELL, 1000.0 at 1.25735] filled |
| 2009-07-01 11:50:24 |
Order submitted |
Order [SELL_4212_9, AUD/NZD, SELL, 1000.0 at 1.2579] submitted by the strategy |
| 2009-07-01 11:50:24 |
Order filled |
Order [SELL_4212_9, AUD/NZD, SELL, 1000.0 at 1.2579] filled |
| 2009-07-01 11:52:24 |
Order submitted |
Order [SELL_4213_10, AUD/NZD, SELL, 1000.0 at 1.25845] submitted by the strategy |
| 2009-07-01 11:52:24 |
Order filled |
Order [SELL_4213_10, AUD/NZD, SELL, 1000.0 at 1.25845] filled |
| 2009-07-01 11:54:01 |
Order submitted |
Order [SELL_4214_11, AUD/NZD, SELL, 1000.0 at 1.259] submitted by the strategy |
| 2009-07-01 11:54:01 |
Order filled |
Order [SELL_4214_11, AUD/NZD, SELL, 1000.0 at 1.259] filled |
| 2009-07-01 11:54:08 |
Order submitted |
Order [SELL_4215_12, AUD/NZD, SELL, 1000.0 at 1.25955] submitted by the strategy |
| 2009-07-01 11:54:08 |
Order filled |
Order [SELL_4215_12, AUD/NZD, SELL, 1000.0 at 1.25955] filled |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4200_1, AUD/NZD, SELL, 1000.0 at 1.2533] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4201_1, AUD/NZD, SELL, 1000.0 at 1.25315] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4202_1, AUD/NZD, SELL, 1000.0 at 1.253] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4203_1, AUD/NZD, SELL, 1000.0 at 1.253] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4204_1, AUD/NZD, SELL, 1000.0 at 1.2529] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4205_2, AUD/NZD, SELL, 1000.0 at 1.25385] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4206_3, AUD/NZD, SELL, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4207_4, AUD/NZD, SELL, 1000.0 at 1.2549] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4208_5, AUD/NZD, SELL, 1000.0 at 1.25555] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4209_6, AUD/NZD, SELL, 1000.0 at 1.2561] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4210_7, AUD/NZD, SELL, 1000.0 at 1.25665] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4211_8, AUD/NZD, SELL, 1000.0 at 1.25735] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4212_9, AUD/NZD, SELL, 1000.0 at 1.2579] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4213_10, AUD/NZD, SELL, 1000.0 at 1.25845] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4214_11, AUD/NZD, SELL, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:54 |
Order closed |
Order [SELL_4215_12, AUD/NZD, SELL, 1000.0 at 1.25955] closed in result of strategy request, amount 1000.0 at 1.255 |
| 2009-07-01 16:01:55 |
Order submitted |
Order [SELL_4216_1, AUD/NZD, SELL, 1000.0 at 1.25415] submitted by the strategy |
| 2009-07-01 16:01:55 |
Order filled |
Order [SELL_4216_1, AUD/NZD, SELL, 1000.0 at 1.25415] filled |
| 2009-07-01 16:01:55 |
Order submitted |
Order [SELL_4217_1, AUD/NZD, SELL, 1000.0 at 1.25385] submitted by the strategy |
| 2009-07-01 16:01:55 |
Order filled |
Order [SELL_4217_1, AUD/NZD, SELL, 1000.0 at 1.25385] filled |
| 2009-07-01 16:02:10 |
Order submitted |
Order [SELL_4218_1, AUD/NZD, SELL, 1000.0 at 1.25395] submitted by the strategy |
| 2009-07-01 16:02:10 |
Order filled |
Order [SELL_4218_1, AUD/NZD, SELL, 1000.0 at 1.25395] filled |
| 2009-07-01 16:02:10 |
Order submitted |
Order [SELL_4219_1, AUD/NZD, SELL, 1000.0 at 1.25385] submitted by the strategy |
| 2009-07-01 16:02:10 |
Order filled |
Order [SELL_4219_1, AUD/NZD, SELL, 1000.0 at 1.25385] filled |
| 2009-07-01 16:02:16 |
Order submitted |
Order [SELL_4220_1, AUD/NZD, SELL, 1000.0 at 1.25375] submitted by the strategy |
| 2009-07-01 16:02:16 |
Order filled |
Order [SELL_4220_1, AUD/NZD, SELL, 1000.0 at 1.25375] filled |
| 2009-07-01 16:03:09 |
Order submitted |
Order [SELL_4221_2, AUD/NZD, SELL, 1000.0 at 1.25475] submitted by the strategy |
| 2009-07-01 16:03:09 |
Order filled |
Order [SELL_4221_2, AUD/NZD, SELL, 1000.0 at 1.25475] filled |
| 2009-07-01 16:03:14 |
Order submitted |
Order [SELL_4222_3, AUD/NZD, SELL, 1000.0 at 1.2553] submitted by the strategy |
| 2009-07-01 16:03:14 |
Order filled |
Order [SELL_4222_3, AUD/NZD, SELL, 1000.0 at 1.2553] filled |
| 2009-07-01 16:07:08 |
Order submitted |
Order [SELL_4223_4, AUD/NZD, SELL, 1000.0 at 1.25585] submitted by the strategy |
| 2009-07-01 16:07:08 |
Order filled |
Order [SELL_4223_4, AUD/NZD, SELL, 1000.0 at 1.25585] filled |
| 2009-07-01 16:57:41 |
Order submitted |
Order [SELL_4224_5, AUD/NZD, SELL, 1000.0 at 1.2564] submitted by the strategy |
| 2009-07-01 16:57:41 |
Order filled |
Order [SELL_4224_5, AUD/NZD, SELL, 1000.0 at 1.2564] filled |
| 2009-07-01 17:12:01 |
Order submitted |
Order [SELL_4225_6, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-07-01 17:12:01 |
Order filled |
Order [SELL_4225_6, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-07-01 17:20:21 |
Order submitted |
Order [SELL_4226_7, AUD/NZD, SELL, 1000.0 at 1.2575] submitted by the strategy |
| 2009-07-01 17:20:21 |
Order filled |
Order [SELL_4226_7, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-07-01 17:35:37 |
Order submitted |
Order [SELL_4227_8, AUD/NZD, SELL, 1000.0 at 1.2581] submitted by the strategy |
| 2009-07-01 17:35:37 |
Order filled |
Order [SELL_4227_8, AUD/NZD, SELL, 1000.0 at 1.2581] filled |
| 2009-07-01 17:49:16 |
Order submitted |
Order [SELL_4228_9, AUD/NZD, SELL, 1000.0 at 1.25865] submitted by the strategy |
| 2009-07-01 17:49:16 |
Order filled |
Order [SELL_4228_9, AUD/NZD, SELL, 1000.0 at 1.25865] filled |
| 2009-07-01 18:55:44 |
Order submitted |
Order [SELL_4229_10, AUD/NZD, SELL, 1000.0 at 1.25925] submitted by the strategy |
| 2009-07-01 18:55:44 |
Order filled |
Order [SELL_4229_10, AUD/NZD, SELL, 1000.0 at 1.25925] filled |
| 2009-07-01 19:14:18 |
Order submitted |
Order [SELL_4230_11, AUD/NZD, SELL, 1000.0 at 1.2598] submitted by the strategy |
| 2009-07-01 19:14:18 |
Order filled |
Order [SELL_4230_11, AUD/NZD, SELL, 1000.0 at 1.2598] filled |
| 2009-07-01 19:14:30 |
Order submitted |
Order [SELL_4231_12, AUD/NZD, SELL, 1000.0 at 1.2611] submitted by the strategy |
| 2009-07-01 19:14:30 |
Order filled |
Order [SELL_4231_12, AUD/NZD, SELL, 1000.0 at 1.2611] filled |
| 2009-07-01 19:15:34 |
Order submitted |
Order [SELL_4232_13, AUD/NZD, SELL, 1000.0 at 1.26175] submitted by the strategy |
| 2009-07-01 19:15:34 |
Order filled |
Order [SELL_4232_13, AUD/NZD, SELL, 1000.0 at 1.26175] filled |
| 2009-07-01 19:25:13 |
Order submitted |
Order [SELL_4233_14, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2009-07-01 19:25:13 |
Order filled |
Order [SELL_4233_14, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-07-01 19:38:12 |
Order submitted |
Order [SELL_4234_15, AUD/NZD, SELL, 1000.0 at 1.2628] submitted by the strategy |
| 2009-07-01 19:38:12 |
Order filled |
Order [SELL_4234_15, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2009-07-01 19:48:23 |
Order submitted |
Order [SELL_4235_16, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2009-07-01 19:48:23 |
Order filled |
Order [SELL_4235_16, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2009-07-01 20:38:55 |
Order submitted |
Order [SELL_4236_17, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2009-07-01 20:38:55 |
Order filled |
Order [SELL_4236_17, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2009-07-01 21:00:00 |
Commissions |
Commissions [2.46] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4216_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4217_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4218_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4219_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4220_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4221_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4222_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4223_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4224_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4225_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4226_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4227_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4228_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4229_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4230_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4231_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4232_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4233_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4234_15, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4235_16, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4236_17, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 10:04:23 |
Order submitted |
Order [SELL_4237_18, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2009-07-02 10:04:23 |
Order filled |
Order [SELL_4237_18, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2009-07-02 11:53:44 |
Order submitted |
Order [SELL_4238_19, AUD/NZD, SELL, 1000.0 at 1.26505] submitted by the strategy |
| 2009-07-02 11:53:44 |
Order filled |
Order [SELL_4238_19, AUD/NZD, SELL, 1000.0 at 1.26505] filled |
| 2009-07-02 11:54:18 |
Order submitted |
Order [SELL_4239_20, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-07-02 11:54:18 |
Order filled |
Order [SELL_4239_20, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-07-02 12:30:50 |
Order submitted |
Order [SELL_4240_21, AUD/NZD, SELL, 1000.0 at 1.26635] submitted by the strategy |
| 2009-07-02 12:30:50 |
Order filled |
Order [SELL_4240_21, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-07-02 12:35:25 |
Order submitted |
Order [SELL_4241_22, AUD/NZD, SELL, 1000.0 at 1.26755] submitted by the strategy |
| 2009-07-02 12:35:25 |
Order filled |
Order [SELL_4241_22, AUD/NZD, SELL, 1000.0 at 1.26755] filled |
| 2009-07-02 12:49:58 |
Order submitted |
Order [SELL_4242_23, AUD/NZD, SELL, 1000.0 at 1.2681] submitted by the strategy |
| 2009-07-02 12:49:58 |
Order filled |
Order [SELL_4242_23, AUD/NZD, SELL, 1000.0 at 1.2681] filled |
| 2009-07-02 21:00:00 |
Commissions |
Commissions [0.23] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4216_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4217_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4218_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4219_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4220_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4221_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4222_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4223_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4224_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4225_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4226_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4227_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4228_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4229_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4230_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4231_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4232_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4233_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4234_15, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4235_16, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4236_17, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4237_18, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4238_19, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4239_20, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4240_21, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4241_22, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4242_23, AUD/NZD, SELL, 1000.0] |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4216_1, AUD/NZD, SELL, 1000.0 at 1.253854] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4217_1, AUD/NZD, SELL, 1000.0 at 1.253554] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4218_1, AUD/NZD, SELL, 1000.0 at 1.253654] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4219_1, AUD/NZD, SELL, 1000.0 at 1.253554] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4220_1, AUD/NZD, SELL, 1000.0 at 1.253454] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4221_2, AUD/NZD, SELL, 1000.0 at 1.254454] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4222_3, AUD/NZD, SELL, 1000.0 at 1.255004] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4223_4, AUD/NZD, SELL, 1000.0 at 1.255554] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4224_5, AUD/NZD, SELL, 1000.0 at 1.256104] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4225_6, AUD/NZD, SELL, 1000.0 at 1.256654] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4226_7, AUD/NZD, SELL, 1000.0 at 1.257204] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4227_8, AUD/NZD, SELL, 1000.0 at 1.257804] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4228_9, AUD/NZD, SELL, 1000.0 at 1.258354] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4229_10, AUD/NZD, SELL, 1000.0 at 1.258954] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4230_11, AUD/NZD, SELL, 1000.0 at 1.259504] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4231_12, AUD/NZD, SELL, 1000.0 at 1.260804] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4232_13, AUD/NZD, SELL, 1000.0 at 1.261454] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4233_14, AUD/NZD, SELL, 1000.0 at 1.261954] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4234_15, AUD/NZD, SELL, 1000.0 at 1.262504] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4235_16, AUD/NZD, SELL, 1000.0 at 1.263104] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4236_17, AUD/NZD, SELL, 1000.0 at 1.263654] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4237_18, AUD/NZD, SELL, 1000.0 at 1.264376] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4238_19, AUD/NZD, SELL, 1000.0 at 1.264976] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4239_20, AUD/NZD, SELL, 1000.0 at 1.265776] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4240_21, AUD/NZD, SELL, 1000.0 at 1.266276] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4241_22, AUD/NZD, SELL, 1000.0 at 1.267476] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:41:14 |
Order closed |
Order [SELL_4242_23, AUD/NZD, SELL, 1000.0 at 1.268026] closed in result of strategy request, amount 1000.0 at 1.2592 |
| 2009-07-03 10:45:02 |
Order submitted |
Order [BUY_4243_1, AUD/NZD, BUY, 1000.0 at 1.2587] submitted by the strategy |
| 2009-07-03 10:45:02 |
Order filled |
Order [BUY_4243_1, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-07-03 10:45:04 |
Order submitted |
Order [BUY_4244_1, AUD/NZD, BUY, 1000.0 at 1.2588] submitted by the strategy |
| 2009-07-03 10:45:04 |
Order filled |
Order [BUY_4244_1, AUD/NZD, BUY, 1000.0 at 1.2588] filled |
| 2009-07-03 10:45:07 |
Order submitted |
Order [BUY_4245_1, AUD/NZD, BUY, 1000.0 at 1.25895] submitted by the strategy |
| 2009-07-03 10:45:07 |
Order filled |
Order [BUY_4245_1, AUD/NZD, BUY, 1000.0 at 1.25895] filled |
| 2009-07-03 10:45:12 |
Order submitted |
Order [BUY_4246_1, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2009-07-03 10:45:12 |
Order filled |
Order [BUY_4246_1, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-07-03 10:47:18 |
Order submitted |
Order [BUY_4247_1, AUD/NZD, BUY, 1000.0 at 1.25945] submitted by the strategy |
| 2009-07-03 10:47:18 |
Order filled |
Order [BUY_4247_1, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-07-03 12:09:09 |
Order closed |
Order [BUY_4243_1, AUD/NZD, BUY, 1000.0 at 1.2587] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-07-03 12:09:09 |
Order closed |
Order [BUY_4244_1, AUD/NZD, BUY, 1000.0 at 1.2588] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-07-03 12:09:09 |
Order closed |
Order [BUY_4245_1, AUD/NZD, BUY, 1000.0 at 1.25895] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-07-03 12:09:09 |
Order closed |
Order [BUY_4246_1, AUD/NZD, BUY, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-07-03 12:09:09 |
Order closed |
Order [BUY_4247_1, AUD/NZD, BUY, 1000.0 at 1.25945] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-07-03 15:00:00 |
Order submitted |
Order [SELL_4248_1, AUD/NZD, SELL, 1000.0 at 1.2672] submitted by the strategy |
| 2009-07-03 15:00:00 |
Order filled |
Order [SELL_4248_1, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2009-07-03 15:00:06 |
Order submitted |
Order [SELL_4249_1, AUD/NZD, SELL, 1000.0 at 1.267] submitted by the strategy |
| 2009-07-03 15:00:06 |
Order filled |
Order [SELL_4249_1, AUD/NZD, SELL, 1000.0 at 1.267] filled |
| 2009-07-03 15:00:06 |
Order submitted |
Order [SELL_4250_1, AUD/NZD, SELL, 1000.0 at 1.2669] submitted by the strategy |
| 2009-07-03 15:00:06 |
Order filled |
Order [SELL_4250_1, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2009-07-03 15:00:07 |
Order submitted |
Order [SELL_4251_1, AUD/NZD, SELL, 1000.0 at 1.2669] submitted by the strategy |
| 2009-07-03 15:00:07 |
Order filled |
Order [SELL_4251_1, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2009-07-03 15:04:54 |
Order submitted |
Order [SELL_4252_1, AUD/NZD, SELL, 1000.0 at 1.26675] submitted by the strategy |
| 2009-07-03 15:04:54 |
Order filled |
Order [SELL_4252_1, AUD/NZD, SELL, 1000.0 at 1.26675] filled |
| 2009-07-03 21:00:00 |
Commissions |
Commissions [1.6] |
| 2009-07-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4248_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4249_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4250_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4251_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4252_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-05 22:44:41 |
Order closed |
Order [SELL_4248_1, AUD/NZD, SELL, 1000.0 at 1.267126] closed in result of strategy request, amount 1000.0 at 1.26515 |
| 2009-07-05 22:44:41 |
Order closed |
Order [SELL_4249_1, AUD/NZD, SELL, 1000.0 at 1.266926] closed in result of strategy request, amount 1000.0 at 1.26515 |
| 2009-07-05 22:44:41 |
Order closed |
Order [SELL_4250_1, AUD/NZD, SELL, 1000.0 at 1.266826] closed in result of strategy request, amount 1000.0 at 1.26515 |
| 2009-07-05 22:44:41 |
Order closed |
Order [SELL_4251_1, AUD/NZD, SELL, 1000.0 at 1.266826] closed in result of strategy request, amount 1000.0 at 1.26515 |
| 2009-07-05 22:44:41 |
Order closed |
Order [SELL_4252_1, AUD/NZD, SELL, 1000.0 at 1.266676] closed in result of strategy request, amount 1000.0 at 1.26515 |
| 2009-07-06 08:15:04 |
Order submitted |
Order [BUY_4253_1, AUD/NZD, BUY, 1000.0 at 1.26165] submitted by the strategy |
| 2009-07-06 08:15:04 |
Order filled |
Order [BUY_4253_1, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2009-07-06 08:15:14 |
Order submitted |
Order [BUY_4254_1, AUD/NZD, BUY, 1000.0 at 1.2618] submitted by the strategy |
| 2009-07-06 08:15:14 |
Order filled |
Order [BUY_4254_1, AUD/NZD, BUY, 1000.0 at 1.2618] filled |
| 2009-07-06 08:15:32 |
Order submitted |
Order [BUY_4255_1, AUD/NZD, BUY, 1000.0 at 1.2621] submitted by the strategy |
| 2009-07-06 08:15:32 |
Order filled |
Order [BUY_4255_1, AUD/NZD, BUY, 1000.0 at 1.2621] filled |
| 2009-07-06 08:15:35 |
Order submitted |
Order [BUY_4256_1, AUD/NZD, BUY, 1000.0 at 1.26215] submitted by the strategy |
| 2009-07-06 08:15:35 |
Order filled |
Order [BUY_4256_1, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2009-07-06 08:15:36 |
Order submitted |
Order [BUY_4257_1, AUD/NZD, BUY, 1000.0 at 1.26205] submitted by the strategy |
| 2009-07-06 08:15:36 |
Order filled |
Order [BUY_4257_1, AUD/NZD, BUY, 1000.0 at 1.26205] filled |
| 2009-07-06 08:17:15 |
Order submitted |
Order [BUY_4258_2, AUD/NZD, BUY, 1000.0 at 1.2611] submitted by the strategy |
| 2009-07-06 08:17:15 |
Order filled |
Order [BUY_4258_2, AUD/NZD, BUY, 1000.0 at 1.2611] filled |
| 2009-07-06 08:30:15 |
Order submitted |
Order [BUY_4259_3, AUD/NZD, BUY, 1000.0 at 1.2606] submitted by the strategy |
| 2009-07-06 08:30:15 |
Order filled |
Order [BUY_4259_3, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-07-06 08:38:47 |
Order submitted |
Order [BUY_4260_4, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2009-07-06 08:38:47 |
Order filled |
Order [BUY_4260_4, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-07-06 09:05:03 |
Order submitted |
Order [BUY_4261_5, AUD/NZD, BUY, 1000.0 at 1.2595] submitted by the strategy |
| 2009-07-06 09:05:03 |
Order filled |
Order [BUY_4261_5, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-07-06 12:22:04 |
Order submitted |
Order [BUY_4262_6, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2009-07-06 12:22:04 |
Order filled |
Order [BUY_4262_6, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-07-06 12:31:27 |
Order submitted |
Order [BUY_4263_7, AUD/NZD, BUY, 1000.0 at 1.25845] submitted by the strategy |
| 2009-07-06 12:31:27 |
Order filled |
Order [BUY_4263_7, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2009-07-06 14:33:30 |
Order submitted |
Order [BUY_4264_8, AUD/NZD, BUY, 1000.0 at 1.2578] submitted by the strategy |
| 2009-07-06 14:33:30 |
Order filled |
Order [BUY_4264_8, AUD/NZD, BUY, 1000.0 at 1.2578] filled |
| 2009-07-06 14:34:06 |
Order submitted |
Order [BUY_4265_9, AUD/NZD, BUY, 1000.0 at 1.2572] submitted by the strategy |
| 2009-07-06 14:34:06 |
Order filled |
Order [BUY_4265_9, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2009-07-06 15:14:49 |
Order submitted |
Order [BUY_4266_10, AUD/NZD, BUY, 1000.0 at 1.25665] submitted by the strategy |
| 2009-07-06 15:14:49 |
Order filled |
Order [BUY_4266_10, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2009-07-06 17:18:08 |
Order submitted |
Order [BUY_4267_11, AUD/NZD, BUY, 1000.0 at 1.2556] submitted by the strategy |
| 2009-07-06 17:18:08 |
Order filled |
Order [BUY_4267_11, AUD/NZD, BUY, 1000.0 at 1.2556] filled |
| 2009-07-06 19:11:46 |
Order submitted |
Order [BUY_4268_12, AUD/NZD, BUY, 1000.0 at 1.2548] submitted by the strategy |
| 2009-07-06 19:11:46 |
Order filled |
Order [BUY_4268_12, AUD/NZD, BUY, 1000.0 at 1.2548] filled |
| 2009-07-06 19:28:00 |
Order submitted |
Order [BUY_4269_13, AUD/NZD, BUY, 1000.0 at 1.25425] submitted by the strategy |
| 2009-07-06 19:28:00 |
Order filled |
Order [BUY_4269_13, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2009-07-06 19:30:23 |
Order submitted |
Order [BUY_4270_14, AUD/NZD, BUY, 1000.0 at 1.2537] submitted by the strategy |
| 2009-07-06 19:30:23 |
Order filled |
Order [BUY_4270_14, AUD/NZD, BUY, 1000.0 at 1.2537] filled |
| 2009-07-06 19:57:18 |
Order submitted |
Order [BUY_4271_15, AUD/NZD, BUY, 1000.0 at 1.25305] submitted by the strategy |
| 2009-07-06 19:57:18 |
Order filled |
Order [BUY_4271_15, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-07-06 19:59:18 |
Order submitted |
Order [BUY_4272_16, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2009-07-06 19:59:18 |
Order filled |
Order [BUY_4272_16, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-07-06 19:59:55 |
Order submitted |
Order [BUY_4273_17, AUD/NZD, BUY, 1000.0 at 1.25195] submitted by the strategy |
| 2009-07-06 19:59:55 |
Order filled |
Order [BUY_4273_17, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-07-06 21:00:00 |
Commissions |
Commissions [1.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4253_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4254_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4255_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4256_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4257_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4258_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4259_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4260_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4261_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4262_6, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4263_7, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4264_8, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4265_9, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4266_10, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4267_11, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4268_12, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4269_13, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4270_14, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4271_15, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4272_16, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4273_17, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 22:13:45 |
Order submitted |
Order [BUY_4274_18, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2009-07-06 22:13:45 |
Order filled |
Order [BUY_4274_18, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4253_1, AUD/NZD, BUY, 1000.0 at 1.261609] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4254_1, AUD/NZD, BUY, 1000.0 at 1.261759] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4255_1, AUD/NZD, BUY, 1000.0 at 1.262059] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4256_1, AUD/NZD, BUY, 1000.0 at 1.262109] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4257_1, AUD/NZD, BUY, 1000.0 at 1.262009] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4258_2, AUD/NZD, BUY, 1000.0 at 1.261059] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4259_3, AUD/NZD, BUY, 1000.0 at 1.260559] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4260_4, AUD/NZD, BUY, 1000.0 at 1.260009] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4261_5, AUD/NZD, BUY, 1000.0 at 1.259459] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4262_6, AUD/NZD, BUY, 1000.0 at 1.258959] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4263_7, AUD/NZD, BUY, 1000.0 at 1.258409] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4264_8, AUD/NZD, BUY, 1000.0 at 1.257759] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4265_9, AUD/NZD, BUY, 1000.0 at 1.257159] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4266_10, AUD/NZD, BUY, 1000.0 at 1.256609] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4267_11, AUD/NZD, BUY, 1000.0 at 1.255559] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4268_12, AUD/NZD, BUY, 1000.0 at 1.254759] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4269_13, AUD/NZD, BUY, 1000.0 at 1.254209] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4270_14, AUD/NZD, BUY, 1000.0 at 1.253659] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4271_15, AUD/NZD, BUY, 1000.0 at 1.253009] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4272_16, AUD/NZD, BUY, 1000.0 at 1.252409] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4273_17, AUD/NZD, BUY, 1000.0 at 1.251909] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 12:05:34 |
Order closed |
Order [BUY_4274_18, AUD/NZD, BUY, 1000.0 at 1.2514] closed in result of strategy request, amount 1000.0 at 1.258 |
| 2009-07-07 21:00:00 |
Commissions |
Commissions [0.87] |
| 2009-07-08 15:15:00 |
Order submitted |
Order [BUY_4275_1, AUD/NZD, BUY, 1000.0 at 1.2469] submitted by the strategy |
| 2009-07-08 15:15:00 |
Order filled |
Order [BUY_4275_1, AUD/NZD, BUY, 1000.0 at 1.2469] filled |
| 2009-07-08 15:15:01 |
Order submitted |
Order [BUY_4276_1, AUD/NZD, BUY, 1000.0 at 1.247] submitted by the strategy |
| 2009-07-08 15:15:01 |
Order filled |
Order [BUY_4276_1, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2009-07-08 15:15:20 |
Order submitted |
Order [BUY_4277_1, AUD/NZD, BUY, 1000.0 at 1.2471] submitted by the strategy |
| 2009-07-08 15:15:20 |
Order filled |
Order [BUY_4277_1, AUD/NZD, BUY, 1000.0 at 1.2471] filled |
| 2009-07-08 15:15:25 |
Order submitted |
Order [BUY_4278_1, AUD/NZD, BUY, 1000.0 at 1.2472] submitted by the strategy |
| 2009-07-08 15:15:25 |
Order filled |
Order [BUY_4278_1, AUD/NZD, BUY, 1000.0 at 1.2472] filled |
| 2009-07-08 15:15:27 |
Order submitted |
Order [BUY_4279_1, AUD/NZD, BUY, 1000.0 at 1.2474] submitted by the strategy |
| 2009-07-08 15:15:27 |
Order filled |
Order [BUY_4279_1, AUD/NZD, BUY, 1000.0 at 1.2474] filled |
| 2009-07-08 15:17:51 |
Order submitted |
Order [BUY_4280_2, AUD/NZD, BUY, 1000.0 at 1.24625] submitted by the strategy |
| 2009-07-08 15:17:51 |
Order filled |
Order [BUY_4280_2, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2009-07-08 15:22:12 |
Order closed |
Order [BUY_4275_1, AUD/NZD, BUY, 1000.0 at 1.2469] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-07-08 15:22:12 |
Order closed |
Order [BUY_4276_1, AUD/NZD, BUY, 1000.0 at 1.247] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-07-08 15:22:12 |
Order closed |
Order [BUY_4277_1, AUD/NZD, BUY, 1000.0 at 1.2471] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-07-08 15:22:12 |
Order closed |
Order [BUY_4278_1, AUD/NZD, BUY, 1000.0 at 1.2472] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-07-08 15:22:12 |
Order closed |
Order [BUY_4279_1, AUD/NZD, BUY, 1000.0 at 1.2474] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-07-08 15:22:12 |
Order closed |
Order [BUY_4280_2, AUD/NZD, BUY, 1000.0 at 1.24625] closed in result of strategy request, amount 1000.0 at 1.24865 |
| 2009-07-08 15:22:12 |
Order submitted |
Order [BUY_4281_1, AUD/NZD, BUY, 1000.0 at 1.24855] submitted by the strategy |
| 2009-07-08 15:22:12 |
Order filled |
Order [BUY_4281_1, AUD/NZD, BUY, 1000.0 at 1.24855] filled |
| 2009-07-08 15:22:27 |
Order submitted |
Order [BUY_4282_2, AUD/NZD, BUY, 1000.0 at 1.248] submitted by the strategy |
| 2009-07-08 15:22:27 |
Order filled |
Order [BUY_4282_2, AUD/NZD, BUY, 1000.0 at 1.248] filled |
| 2009-07-08 15:22:29 |
Order submitted |
Order [BUY_4283_2, AUD/NZD, BUY, 1000.0 at 1.2482] submitted by the strategy |
| 2009-07-08 15:22:29 |
Order filled |
Order [BUY_4283_2, AUD/NZD, BUY, 1000.0 at 1.2482] filled |
| 2009-07-08 15:22:29 |
Order submitted |
Order [BUY_4284_2, AUD/NZD, BUY, 1000.0 at 1.2483] submitted by the strategy |
| 2009-07-08 15:22:29 |
Order filled |
Order [BUY_4284_2, AUD/NZD, BUY, 1000.0 at 1.2483] filled |
| 2009-07-08 15:22:37 |
Order submitted |
Order [BUY_4285_2, AUD/NZD, BUY, 1000.0 at 1.2483] submitted by the strategy |
| 2009-07-08 15:22:37 |
Order filled |
Order [BUY_4285_2, AUD/NZD, BUY, 1000.0 at 1.2483] filled |
| 2009-07-08 15:22:38 |
Order submitted |
Order [BUY_4286_2, AUD/NZD, BUY, 1000.0 at 1.2485] submitted by the strategy |
| 2009-07-08 15:22:38 |
Order filled |
Order [BUY_4286_2, AUD/NZD, BUY, 1000.0 at 1.2485] filled |
| 2009-07-08 15:23:34 |
Order submitted |
Order [BUY_4287_3, AUD/NZD, BUY, 1000.0 at 1.24735] submitted by the strategy |
| 2009-07-08 15:23:34 |
Order filled |
Order [BUY_4287_3, AUD/NZD, BUY, 1000.0 at 1.24735] filled |
| 2009-07-08 15:26:04 |
Order submitted |
Order [BUY_4288_4, AUD/NZD, BUY, 1000.0 at 1.2468] submitted by the strategy |
| 2009-07-08 15:26:04 |
Order filled |
Order [BUY_4288_4, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-07-08 15:51:39 |
Order submitted |
Order [BUY_4289_5, AUD/NZD, BUY, 1000.0 at 1.24625] submitted by the strategy |
| 2009-07-08 15:51:39 |
Order filled |
Order [BUY_4289_5, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2009-07-08 15:52:35 |
Order submitted |
Order [BUY_4290_6, AUD/NZD, BUY, 1000.0 at 1.24575] submitted by the strategy |
| 2009-07-08 15:52:35 |
Order filled |
Order [BUY_4290_6, AUD/NZD, BUY, 1000.0 at 1.24575] filled |
| 2009-07-08 17:38:40 |
Order submitted |
Order [BUY_4291_7, AUD/NZD, BUY, 1000.0 at 1.2448] submitted by the strategy |
| 2009-07-08 17:38:40 |
Order filled |
Order [BUY_4291_7, AUD/NZD, BUY, 1000.0 at 1.2448] filled |
| 2009-07-08 17:50:31 |
Order submitted |
Order [BUY_4292_8, AUD/NZD, BUY, 1000.0 at 1.24425] submitted by the strategy |
| 2009-07-08 17:50:31 |
Order filled |
Order [BUY_4292_8, AUD/NZD, BUY, 1000.0 at 1.24425] filled |
| 2009-07-08 17:51:20 |
Order submitted |
Order [BUY_4293_9, AUD/NZD, BUY, 1000.0 at 1.2437] submitted by the strategy |
| 2009-07-08 17:51:20 |
Order filled |
Order [BUY_4293_9, AUD/NZD, BUY, 1000.0 at 1.2437] filled |
| 2009-07-08 18:10:58 |
Order submitted |
Order [BUY_4294_10, AUD/NZD, BUY, 1000.0 at 1.2431] submitted by the strategy |
| 2009-07-08 18:10:58 |
Order filled |
Order [BUY_4294_10, AUD/NZD, BUY, 1000.0 at 1.2431] filled |
| 2009-07-08 18:59:39 |
Order submitted |
Order [BUY_4295_11, AUD/NZD, BUY, 1000.0 at 1.24255] submitted by the strategy |
| 2009-07-08 18:59:39 |
Order filled |
Order [BUY_4295_11, AUD/NZD, BUY, 1000.0 at 1.24255] filled |
| 2009-07-08 21:00:00 |
Commissions |
Commissions [1.01] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4281_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4282_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4283_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4284_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4285_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4286_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4287_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4288_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4289_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4290_6, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4291_7, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4292_8, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4293_9, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4294_10, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4295_11, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 22:09:27 |
Order submitted |
Order [BUY_4296_12, AUD/NZD, BUY, 1000.0 at 1.2418] submitted by the strategy |
| 2009-07-08 22:09:27 |
Order filled |
Order [BUY_4296_12, AUD/NZD, BUY, 1000.0 at 1.2418] filled |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4281_1, AUD/NZD, BUY, 1000.0 at 1.248427] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4282_2, AUD/NZD, BUY, 1000.0 at 1.247877] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4283_2, AUD/NZD, BUY, 1000.0 at 1.248077] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4284_2, AUD/NZD, BUY, 1000.0 at 1.248177] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4285_2, AUD/NZD, BUY, 1000.0 at 1.248177] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4286_2, AUD/NZD, BUY, 1000.0 at 1.248377] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4287_3, AUD/NZD, BUY, 1000.0 at 1.247227] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4288_4, AUD/NZD, BUY, 1000.0 at 1.246677] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4289_5, AUD/NZD, BUY, 1000.0 at 1.246127] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4290_6, AUD/NZD, BUY, 1000.0 at 1.245627] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4291_7, AUD/NZD, BUY, 1000.0 at 1.244677] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4292_8, AUD/NZD, BUY, 1000.0 at 1.244127] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4293_9, AUD/NZD, BUY, 1000.0 at 1.243577] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4294_10, AUD/NZD, BUY, 1000.0 at 1.242977] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4295_11, AUD/NZD, BUY, 1000.0 at 1.242427] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 03:10:45 |
Order closed |
Order [BUY_4296_12, AUD/NZD, BUY, 1000.0 at 1.2418] closed in result of strategy request, amount 1000.0 at 1.24645 |
| 2009-07-09 09:00:05 |
Order submitted |
Order [BUY_4297_1, AUD/NZD, BUY, 1000.0 at 1.2405] submitted by the strategy |
| 2009-07-09 09:00:05 |
Order filled |
Order [BUY_4297_1, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-07-09 09:00:06 |
Order submitted |
Order [BUY_4298_1, AUD/NZD, BUY, 1000.0 at 1.2406] submitted by the strategy |
| 2009-07-09 09:00:06 |
Order filled |
Order [BUY_4298_1, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-07-09 09:00:06 |
Order submitted |
Order [BUY_4299_1, AUD/NZD, BUY, 1000.0 at 1.2407] submitted by the strategy |
| 2009-07-09 09:00:06 |
Order filled |
Order [BUY_4299_1, AUD/NZD, BUY, 1000.0 at 1.2407] filled |
| 2009-07-09 09:01:35 |
Order submitted |
Order [BUY_4300_1, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2009-07-09 09:01:35 |
Order filled |
Order [BUY_4300_1, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2009-07-09 09:06:59 |
Order submitted |
Order [BUY_4301_1, AUD/NZD, BUY, 1000.0 at 1.2409] submitted by the strategy |
| 2009-07-09 09:06:59 |
Order filled |
Order [BUY_4301_1, AUD/NZD, BUY, 1000.0 at 1.2409] filled |
| 2009-07-09 09:10:30 |
Order submitted |
Order [BUY_4302_2, AUD/NZD, BUY, 1000.0 at 1.2399] submitted by the strategy |
| 2009-07-09 09:10:30 |
Order filled |
Order [BUY_4302_2, AUD/NZD, BUY, 1000.0 at 1.2399] filled |
| 2009-07-09 09:11:57 |
Order submitted |
Order [BUY_4303_3, AUD/NZD, BUY, 1000.0 at 1.23935] submitted by the strategy |
| 2009-07-09 09:11:57 |
Order filled |
Order [BUY_4303_3, AUD/NZD, BUY, 1000.0 at 1.23935] filled |
| 2009-07-09 09:26:25 |
Order submitted |
Order [BUY_4304_4, AUD/NZD, BUY, 1000.0 at 1.2388] submitted by the strategy |
| 2009-07-09 09:26:25 |
Order filled |
Order [BUY_4304_4, AUD/NZD, BUY, 1000.0 at 1.2388] filled |
| 2009-07-09 09:30:16 |
Order submitted |
Order [BUY_4305_5, AUD/NZD, BUY, 1000.0 at 1.23825] submitted by the strategy |
| 2009-07-09 09:30:16 |
Order filled |
Order [BUY_4305_5, AUD/NZD, BUY, 1000.0 at 1.23825] filled |
| 2009-07-09 10:49:28 |
Order closed |
Order [BUY_4297_1, AUD/NZD, BUY, 1000.0 at 1.2405] closed in result of strategy request, amount 1000.0 at 1.24095 |
| 2009-07-09 10:49:28 |
Order closed |
Order [BUY_4298_1, AUD/NZD, BUY, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.24095 |
| 2009-07-09 10:49:28 |
Order closed |
Order [BUY_4299_1, AUD/NZD, BUY, 1000.0 at 1.2407] closed in result of strategy request, amount 1000.0 at 1.24095 |
| 2009-07-09 10:49:28 |
Order closed |
Order [BUY_4300_1, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.24095 |
| 2009-07-09 10:49:28 |
Order closed |
Order [BUY_4301_1, AUD/NZD, BUY, 1000.0 at 1.2409] closed in result of strategy request, amount 1000.0 at 1.24095 |
| 2009-07-09 10:49:28 |
Order closed |
Order [BUY_4302_2, AUD/NZD, BUY, 1000.0 at 1.2399] closed in result of strategy request, amount 1000.0 at 1.24095 |
| 2009-07-09 10:49:28 |
Order closed |
Order [BUY_4303_3, AUD/NZD, BUY, 1000.0 at 1.23935] closed in result of strategy request, amount 1000.0 at 1.24095 |
| 2009-07-09 10:49:28 |
Order closed |
Order [BUY_4304_4, AUD/NZD, BUY, 1000.0 at 1.2388] closed in result of strategy request, amount 1000.0 at 1.24095 |
| 2009-07-09 10:49:28 |
Order closed |
Order [BUY_4305_5, AUD/NZD, BUY, 1000.0 at 1.23825] closed in result of strategy request, amount 1000.0 at 1.24095 |
| 2009-07-09 21:00:00 |
Commissions |
Commissions [1.32] |
| 2009-07-10 13:45:00 |
Order submitted |
Order [BUY_4306_1, AUD/NZD, BUY, 1000.0 at 1.2363] submitted by the strategy |
| 2009-07-10 13:45:00 |
Order filled |
Order [BUY_4306_1, AUD/NZD, BUY, 1000.0 at 1.2363] filled |
| 2009-07-10 13:45:03 |
Order submitted |
Order [BUY_4307_1, AUD/NZD, BUY, 1000.0 at 1.23645] submitted by the strategy |
| 2009-07-10 13:45:03 |
Order filled |
Order [BUY_4307_1, AUD/NZD, BUY, 1000.0 at 1.23645] filled |
| 2009-07-10 13:45:06 |
Order submitted |
Order [BUY_4308_1, AUD/NZD, BUY, 1000.0 at 1.2367] submitted by the strategy |
| 2009-07-10 13:45:06 |
Order filled |
Order [BUY_4308_1, AUD/NZD, BUY, 1000.0 at 1.2367] filled |
| 2009-07-10 13:45:08 |
Order submitted |
Order [BUY_4309_1, AUD/NZD, BUY, 1000.0 at 1.23665] submitted by the strategy |
| 2009-07-10 13:45:08 |
Order filled |
Order [BUY_4309_1, AUD/NZD, BUY, 1000.0 at 1.23665] filled |
| 2009-07-10 13:45:08 |
Order submitted |
Order [BUY_4310_1, AUD/NZD, BUY, 1000.0 at 1.23685] submitted by the strategy |
| 2009-07-10 13:45:08 |
Order filled |
Order [BUY_4310_1, AUD/NZD, BUY, 1000.0 at 1.23685] filled |
| 2009-07-10 13:55:08 |
Order submitted |
Order [BUY_4311_2, AUD/NZD, BUY, 1000.0 at 1.2354] submitted by the strategy |
| 2009-07-10 13:55:08 |
Order filled |
Order [BUY_4311_2, AUD/NZD, BUY, 1000.0 at 1.2354] filled |
| 2009-07-10 14:08:51 |
Order closed |
Order [BUY_4306_1, AUD/NZD, BUY, 1000.0 at 1.2363] closed in result of strategy request, amount 1000.0 at 1.2381 |
| 2009-07-10 14:08:51 |
Order closed |
Order [BUY_4307_1, AUD/NZD, BUY, 1000.0 at 1.23645] closed in result of strategy request, amount 1000.0 at 1.2381 |
| 2009-07-10 14:08:51 |
Order closed |
Order [BUY_4308_1, AUD/NZD, BUY, 1000.0 at 1.2367] closed in result of strategy request, amount 1000.0 at 1.2381 |
| 2009-07-10 14:08:51 |
Order closed |
Order [BUY_4309_1, AUD/NZD, BUY, 1000.0 at 1.23665] closed in result of strategy request, amount 1000.0 at 1.2381 |
| 2009-07-10 14:08:51 |
Order closed |
Order [BUY_4310_1, AUD/NZD, BUY, 1000.0 at 1.23685] closed in result of strategy request, amount 1000.0 at 1.2381 |
| 2009-07-10 14:08:51 |
Order closed |
Order [BUY_4311_2, AUD/NZD, BUY, 1000.0 at 1.2354] closed in result of strategy request, amount 1000.0 at 1.2381 |
| 2009-07-10 14:08:51 |
Order submitted |
Order [BUY_4312_1, AUD/NZD, BUY, 1000.0 at 1.2384] submitted by the strategy |
| 2009-07-10 14:08:51 |
Order filled |
Order [BUY_4312_1, AUD/NZD, BUY, 1000.0 at 1.2384] filled |
| 2009-07-10 14:10:35 |
Order submitted |
Order [BUY_4313_2, AUD/NZD, BUY, 1000.0 at 1.23785] submitted by the strategy |
| 2009-07-10 14:10:35 |
Order filled |
Order [BUY_4313_2, AUD/NZD, BUY, 1000.0 at 1.23785] filled |
| 2009-07-10 14:10:35 |
Order submitted |
Order [BUY_4314_2, AUD/NZD, BUY, 1000.0 at 1.2381] submitted by the strategy |
| 2009-07-10 14:10:35 |
Order filled |
Order [BUY_4314_2, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-07-10 14:10:36 |
Order submitted |
Order [BUY_4315_2, AUD/NZD, BUY, 1000.0 at 1.23815] submitted by the strategy |
| 2009-07-10 14:10:36 |
Order filled |
Order [BUY_4315_2, AUD/NZD, BUY, 1000.0 at 1.23815] filled |
| 2009-07-10 14:10:48 |
Order submitted |
Order [BUY_4316_2, AUD/NZD, BUY, 1000.0 at 1.2382] submitted by the strategy |
| 2009-07-10 14:10:48 |
Order filled |
Order [BUY_4316_2, AUD/NZD, BUY, 1000.0 at 1.2382] filled |
| 2009-07-10 14:10:48 |
Order submitted |
Order [BUY_4317_2, AUD/NZD, BUY, 1000.0 at 1.2384] submitted by the strategy |
| 2009-07-10 14:10:48 |
Order filled |
Order [BUY_4317_2, AUD/NZD, BUY, 1000.0 at 1.2384] filled |
| 2009-07-10 14:46:09 |
Order submitted |
Order [BUY_4318_3, AUD/NZD, BUY, 1000.0 at 1.2373] submitted by the strategy |
| 2009-07-10 14:46:09 |
Order filled |
Order [BUY_4318_3, AUD/NZD, BUY, 1000.0 at 1.2373] filled |
| 2009-07-10 14:46:28 |
Order submitted |
Order [BUY_4319_4, AUD/NZD, BUY, 1000.0 at 1.23665] submitted by the strategy |
| 2009-07-10 14:46:28 |
Order filled |
Order [BUY_4319_4, AUD/NZD, BUY, 1000.0 at 1.23665] filled |
| 2009-07-10 15:05:51 |
Order submitted |
Order [BUY_4320_5, AUD/NZD, BUY, 1000.0 at 1.23605] submitted by the strategy |
| 2009-07-10 15:05:51 |
Order filled |
Order [BUY_4320_5, AUD/NZD, BUY, 1000.0 at 1.23605] filled |
| 2009-07-10 15:10:45 |
Order submitted |
Order [BUY_4321_6, AUD/NZD, BUY, 1000.0 at 1.23555] submitted by the strategy |
| 2009-07-10 15:10:45 |
Order filled |
Order [BUY_4321_6, AUD/NZD, BUY, 1000.0 at 1.23555] filled |
| 2009-07-10 15:28:45 |
Order closed |
Order [BUY_4312_1, AUD/NZD, BUY, 1000.0 at 1.2384] closed in result of strategy request, amount 1000.0 at 1.2384 |
| 2009-07-10 15:28:45 |
Order closed |
Order [BUY_4313_2, AUD/NZD, BUY, 1000.0 at 1.23785] closed in result of strategy request, amount 1000.0 at 1.2384 |
| 2009-07-10 15:28:45 |
Order closed |
Order [BUY_4314_2, AUD/NZD, BUY, 1000.0 at 1.2381] closed in result of strategy request, amount 1000.0 at 1.2384 |
| 2009-07-10 15:28:45 |
Order closed |
Order [BUY_4315_2, AUD/NZD, BUY, 1000.0 at 1.23815] closed in result of strategy request, amount 1000.0 at 1.2384 |
| 2009-07-10 15:28:45 |
Order closed |
Order [BUY_4316_2, AUD/NZD, BUY, 1000.0 at 1.2382] closed in result of strategy request, amount 1000.0 at 1.2384 |
| 2009-07-10 15:28:45 |
Order closed |
Order [BUY_4317_2, AUD/NZD, BUY, 1000.0 at 1.2384] closed in result of strategy request, amount 1000.0 at 1.2384 |
| 2009-07-10 15:28:45 |
Order closed |
Order [BUY_4318_3, AUD/NZD, BUY, 1000.0 at 1.2373] closed in result of strategy request, amount 1000.0 at 1.2384 |
| 2009-07-10 15:28:45 |
Order closed |
Order [BUY_4319_4, AUD/NZD, BUY, 1000.0 at 1.23665] closed in result of strategy request, amount 1000.0 at 1.2384 |
| 2009-07-10 15:28:45 |
Order closed |
Order [BUY_4320_5, AUD/NZD, BUY, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.2384 |
| 2009-07-10 15:28:45 |
Order closed |
Order [BUY_4321_6, AUD/NZD, BUY, 1000.0 at 1.23555] closed in result of strategy request, amount 1000.0 at 1.2384 |
| 2009-07-10 15:28:45 |
Order submitted |
Order [BUY_4322_1, AUD/NZD, BUY, 1000.0 at 1.2392] submitted by the strategy |
| 2009-07-10 15:28:45 |
Order filled |
Order [BUY_4322_1, AUD/NZD, BUY, 1000.0 at 1.2392] filled |
| 2009-07-10 15:35:27 |
Order submitted |
Order [BUY_4323_2, AUD/NZD, BUY, 1000.0 at 1.23865] submitted by the strategy |
| 2009-07-10 15:35:27 |
Order filled |
Order [BUY_4323_2, AUD/NZD, BUY, 1000.0 at 1.23865] filled |
| 2009-07-10 15:35:30 |
Order submitted |
Order [BUY_4324_2, AUD/NZD, BUY, 1000.0 at 1.2389] submitted by the strategy |
| 2009-07-10 15:35:30 |
Order filled |
Order [BUY_4324_2, AUD/NZD, BUY, 1000.0 at 1.2389] filled |
| 2009-07-10 15:35:31 |
Order submitted |
Order [BUY_4325_2, AUD/NZD, BUY, 1000.0 at 1.23885] submitted by the strategy |
| 2009-07-10 15:35:31 |
Order filled |
Order [BUY_4325_2, AUD/NZD, BUY, 1000.0 at 1.23885] filled |
| 2009-07-10 15:35:33 |
Order submitted |
Order [BUY_4326_2, AUD/NZD, BUY, 1000.0 at 1.23895] submitted by the strategy |
| 2009-07-10 15:35:33 |
Order filled |
Order [BUY_4326_2, AUD/NZD, BUY, 1000.0 at 1.23895] filled |
| 2009-07-10 15:35:34 |
Order submitted |
Order [BUY_4327_2, AUD/NZD, BUY, 1000.0 at 1.23905] submitted by the strategy |
| 2009-07-10 15:35:34 |
Order filled |
Order [BUY_4327_2, AUD/NZD, BUY, 1000.0 at 1.23905] filled |
| 2009-07-10 15:41:56 |
Order submitted |
Order [BUY_4328_3, AUD/NZD, BUY, 1000.0 at 1.23805] submitted by the strategy |
| 2009-07-10 15:41:56 |
Order filled |
Order [BUY_4328_3, AUD/NZD, BUY, 1000.0 at 1.23805] filled |
| 2009-07-10 16:30:54 |
Order submitted |
Order [BUY_4329_4, AUD/NZD, BUY, 1000.0 at 1.23755] submitted by the strategy |
| 2009-07-10 16:30:54 |
Order filled |
Order [BUY_4329_4, AUD/NZD, BUY, 1000.0 at 1.23755] filled |
| 2009-07-10 17:45:55 |
Order closed |
Order [BUY_4322_1, AUD/NZD, BUY, 1000.0 at 1.2392] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-07-10 17:45:55 |
Order closed |
Order [BUY_4323_2, AUD/NZD, BUY, 1000.0 at 1.23865] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-07-10 17:45:55 |
Order closed |
Order [BUY_4324_2, AUD/NZD, BUY, 1000.0 at 1.2389] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-07-10 17:45:55 |
Order closed |
Order [BUY_4325_2, AUD/NZD, BUY, 1000.0 at 1.23885] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-07-10 17:45:55 |
Order closed |
Order [BUY_4326_2, AUD/NZD, BUY, 1000.0 at 1.23895] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-07-10 17:45:55 |
Order closed |
Order [BUY_4327_2, AUD/NZD, BUY, 1000.0 at 1.23905] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-07-10 17:45:55 |
Order closed |
Order [BUY_4328_3, AUD/NZD, BUY, 1000.0 at 1.23805] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-07-10 17:45:55 |
Order closed |
Order [BUY_4329_4, AUD/NZD, BUY, 1000.0 at 1.23755] closed in result of strategy request, amount 1000.0 at 1.2398 |
| 2009-07-10 21:00:00 |
Commissions |
Commissions [1.79] |
| 2009-07-13 15:00:01 |
Order submitted |
Order [BUY_4330_1, AUD/NZD, BUY, 1000.0 at 1.238] submitted by the strategy |
| 2009-07-13 15:00:01 |
Order filled |
Order [BUY_4330_1, AUD/NZD, BUY, 1000.0 at 1.238] filled |
| 2009-07-13 15:00:05 |
Order submitted |
Order [BUY_4331_1, AUD/NZD, BUY, 1000.0 at 1.2381] submitted by the strategy |
| 2009-07-13 15:00:05 |
Order filled |
Order [BUY_4331_1, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-07-13 15:00:06 |
Order submitted |
Order [BUY_4332_1, AUD/NZD, BUY, 1000.0 at 1.2382] submitted by the strategy |
| 2009-07-13 15:00:06 |
Order filled |
Order [BUY_4332_1, AUD/NZD, BUY, 1000.0 at 1.2382] filled |
| 2009-07-13 15:00:33 |
Order submitted |
Order [BUY_4333_1, AUD/NZD, BUY, 1000.0 at 1.23835] submitted by the strategy |
| 2009-07-13 15:00:33 |
Order filled |
Order [BUY_4333_1, AUD/NZD, BUY, 1000.0 at 1.23835] filled |
| 2009-07-13 15:00:41 |
Order submitted |
Order [BUY_4334_1, AUD/NZD, BUY, 1000.0 at 1.2384] submitted by the strategy |
| 2009-07-13 15:00:41 |
Order filled |
Order [BUY_4334_1, AUD/NZD, BUY, 1000.0 at 1.2384] filled |
| 2009-07-13 15:12:47 |
Order submitted |
Order [BUY_4335_2, AUD/NZD, BUY, 1000.0 at 1.23745] submitted by the strategy |
| 2009-07-13 15:12:47 |
Order filled |
Order [BUY_4335_2, AUD/NZD, BUY, 1000.0 at 1.23745] filled |
| 2009-07-13 15:36:05 |
Order submitted |
Order [BUY_4336_3, AUD/NZD, BUY, 1000.0 at 1.2369] submitted by the strategy |
| 2009-07-13 15:36:05 |
Order filled |
Order [BUY_4336_3, AUD/NZD, BUY, 1000.0 at 1.2369] filled |
| 2009-07-13 16:03:56 |
Order submitted |
Order [BUY_4337_4, AUD/NZD, BUY, 1000.0 at 1.23635] submitted by the strategy |
| 2009-07-13 16:03:56 |
Order filled |
Order [BUY_4337_4, AUD/NZD, BUY, 1000.0 at 1.23635] filled |
| 2009-07-13 18:39:47 |
Order submitted |
Order [BUY_4338_5, AUD/NZD, BUY, 1000.0 at 1.23585] submitted by the strategy |
| 2009-07-13 18:39:47 |
Order filled |
Order [BUY_4338_5, AUD/NZD, BUY, 1000.0 at 1.23585] filled |
| 2009-07-13 21:00:00 |
Commissions |
Commissions [0.34] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4330_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4331_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4332_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4333_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4334_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4335_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4336_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4337_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4338_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:13:43 |
Order closed |
Order [BUY_4330_1, AUD/NZD, BUY, 1000.0 at 1.237959] closed in result of strategy request, amount 1000.0 at 1.23845 |
| 2009-07-13 21:13:43 |
Order closed |
Order [BUY_4331_1, AUD/NZD, BUY, 1000.0 at 1.238059] closed in result of strategy request, amount 1000.0 at 1.23845 |
| 2009-07-13 21:13:43 |
Order closed |
Order [BUY_4332_1, AUD/NZD, BUY, 1000.0 at 1.238159] closed in result of strategy request, amount 1000.0 at 1.23845 |
| 2009-07-13 21:13:43 |
Order closed |
Order [BUY_4333_1, AUD/NZD, BUY, 1000.0 at 1.238309] closed in result of strategy request, amount 1000.0 at 1.23845 |
| 2009-07-13 21:13:43 |
Order closed |
Order [BUY_4334_1, AUD/NZD, BUY, 1000.0 at 1.238359] closed in result of strategy request, amount 1000.0 at 1.23845 |
| 2009-07-13 21:13:43 |
Order closed |
Order [BUY_4335_2, AUD/NZD, BUY, 1000.0 at 1.237409] closed in result of strategy request, amount 1000.0 at 1.23845 |
| 2009-07-13 21:13:43 |
Order closed |
Order [BUY_4336_3, AUD/NZD, BUY, 1000.0 at 1.236859] closed in result of strategy request, amount 1000.0 at 1.23845 |
| 2009-07-13 21:13:43 |
Order closed |
Order [BUY_4337_4, AUD/NZD, BUY, 1000.0 at 1.236309] closed in result of strategy request, amount 1000.0 at 1.23845 |
| 2009-07-13 21:13:43 |
Order closed |
Order [BUY_4338_5, AUD/NZD, BUY, 1000.0 at 1.235809] closed in result of strategy request, amount 1000.0 at 1.23845 |
| 2009-07-13 22:30:04 |
Order submitted |
Order [BUY_4339_1, AUD/NZD, BUY, 1000.0 at 1.2363] submitted by the strategy |
| 2009-07-13 22:30:04 |
Order filled |
Order [BUY_4339_1, AUD/NZD, BUY, 1000.0 at 1.2363] filled |
| 2009-07-13 22:30:29 |
Order submitted |
Order [BUY_4340_1, AUD/NZD, BUY, 1000.0 at 1.23665] submitted by the strategy |
| 2009-07-13 22:30:29 |
Order filled |
Order [BUY_4340_1, AUD/NZD, BUY, 1000.0 at 1.23665] filled |
| 2009-07-13 22:30:29 |
Order submitted |
Order [BUY_4341_1, AUD/NZD, BUY, 1000.0 at 1.23665] submitted by the strategy |
| 2009-07-13 22:30:29 |
Order filled |
Order [BUY_4341_1, AUD/NZD, BUY, 1000.0 at 1.23665] filled |
| 2009-07-13 22:30:29 |
Order submitted |
Order [BUY_4342_1, AUD/NZD, BUY, 1000.0 at 1.2369] submitted by the strategy |
| 2009-07-13 22:30:29 |
Order filled |
Order [BUY_4342_1, AUD/NZD, BUY, 1000.0 at 1.2369] filled |
| 2009-07-13 22:30:29 |
Order submitted |
Order [BUY_4343_1, AUD/NZD, BUY, 1000.0 at 1.2372] submitted by the strategy |
| 2009-07-13 22:30:29 |
Order filled |
Order [BUY_4343_1, AUD/NZD, BUY, 1000.0 at 1.2372] filled |
| 2009-07-14 00:47:57 |
Order submitted |
Order [BUY_4344_2, AUD/NZD, BUY, 1000.0 at 1.23575] submitted by the strategy |
| 2009-07-14 00:47:57 |
Order filled |
Order [BUY_4344_2, AUD/NZD, BUY, 1000.0 at 1.23575] filled |
| 2009-07-14 02:30:00 |
Order closed |
Order [BUY_4339_1, AUD/NZD, BUY, 1000.0 at 1.2363] closed in result of strategy request, amount 1000.0 at 1.238 |
| 2009-07-14 02:30:00 |
Order closed |
Order [BUY_4340_1, AUD/NZD, BUY, 1000.0 at 1.23665] closed in result of strategy request, amount 1000.0 at 1.238 |
| 2009-07-14 02:30:00 |
Order closed |
Order [BUY_4341_1, AUD/NZD, BUY, 1000.0 at 1.23665] closed in result of strategy request, amount 1000.0 at 1.238 |
| 2009-07-14 02:30:00 |
Order closed |
Order [BUY_4342_1, AUD/NZD, BUY, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.238 |
| 2009-07-14 02:30:00 |
Order closed |
Order [BUY_4343_1, AUD/NZD, BUY, 1000.0 at 1.2372] closed in result of strategy request, amount 1000.0 at 1.238 |
| 2009-07-14 02:30:00 |
Order closed |
Order [BUY_4344_2, AUD/NZD, BUY, 1000.0 at 1.23575] closed in result of strategy request, amount 1000.0 at 1.238 |
| 2009-07-14 08:30:00 |
Order submitted |
Order [SELL_4345_1, AUD/NZD, SELL, 1000.0 at 1.24315] submitted by the strategy |
| 2009-07-14 08:30:00 |
Order filled |
Order [SELL_4345_1, AUD/NZD, SELL, 1000.0 at 1.24315] filled |
| 2009-07-14 08:30:04 |
Order submitted |
Order [SELL_4346_1, AUD/NZD, SELL, 1000.0 at 1.2429] submitted by the strategy |
| 2009-07-14 08:30:04 |
Order filled |
Order [SELL_4346_1, AUD/NZD, SELL, 1000.0 at 1.2429] filled |
| 2009-07-14 08:30:05 |
Order submitted |
Order [SELL_4347_1, AUD/NZD, SELL, 1000.0 at 1.24295] submitted by the strategy |
| 2009-07-14 08:30:05 |
Order filled |
Order [SELL_4347_1, AUD/NZD, SELL, 1000.0 at 1.24295] filled |
| 2009-07-14 08:31:17 |
Order submitted |
Order [SELL_4348_2, AUD/NZD, SELL, 1000.0 at 1.2437] submitted by the strategy |
| 2009-07-14 08:31:17 |
Order filled |
Order [SELL_4348_2, AUD/NZD, SELL, 1000.0 at 1.2437] filled |
| 2009-07-14 08:31:38 |
Order submitted |
Order [SELL_4349_2, AUD/NZD, SELL, 1000.0 at 1.24335] submitted by the strategy |
| 2009-07-14 08:31:38 |
Order filled |
Order [SELL_4349_2, AUD/NZD, SELL, 1000.0 at 1.24335] filled |
| 2009-07-14 08:31:55 |
Order submitted |
Order [SELL_4350_2, AUD/NZD, SELL, 1000.0 at 1.2433] submitted by the strategy |
| 2009-07-14 08:31:55 |
Order filled |
Order [SELL_4350_2, AUD/NZD, SELL, 1000.0 at 1.2433] filled |
| 2009-07-14 14:11:23 |
Order closed |
Order [SELL_4345_1, AUD/NZD, SELL, 1000.0 at 1.24315] closed in result of strategy request, amount 1000.0 at 1.24175 |
| 2009-07-14 14:11:23 |
Order closed |
Order [SELL_4346_1, AUD/NZD, SELL, 1000.0 at 1.2429] closed in result of strategy request, amount 1000.0 at 1.24175 |
| 2009-07-14 14:11:23 |
Order closed |
Order [SELL_4347_1, AUD/NZD, SELL, 1000.0 at 1.24295] closed in result of strategy request, amount 1000.0 at 1.24175 |
| 2009-07-14 14:11:23 |
Order closed |
Order [SELL_4348_2, AUD/NZD, SELL, 1000.0 at 1.2437] closed in result of strategy request, amount 1000.0 at 1.24175 |
| 2009-07-14 14:11:23 |
Order closed |
Order [SELL_4349_2, AUD/NZD, SELL, 1000.0 at 1.24335] closed in result of strategy request, amount 1000.0 at 1.24175 |
| 2009-07-14 14:11:23 |
Order closed |
Order [SELL_4350_2, AUD/NZD, SELL, 1000.0 at 1.2433] closed in result of strategy request, amount 1000.0 at 1.24175 |
| 2009-07-14 21:00:00 |
Commissions |
Commissions [1.25] |
| 2009-07-15 03:15:14 |
Order submitted |
Order [BUY_4351_1, AUD/NZD, BUY, 1000.0 at 1.2378] submitted by the strategy |
| 2009-07-15 03:15:14 |
Order filled |
Order [BUY_4351_1, AUD/NZD, BUY, 1000.0 at 1.2378] filled |
| 2009-07-15 03:15:14 |
Order submitted |
Order [BUY_4352_1, AUD/NZD, BUY, 1000.0 at 1.23795] submitted by the strategy |
| 2009-07-15 03:15:14 |
Order filled |
Order [BUY_4352_1, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-07-15 03:15:48 |
Order submitted |
Order [BUY_4353_1, AUD/NZD, BUY, 1000.0 at 1.238] submitted by the strategy |
| 2009-07-15 03:15:48 |
Order filled |
Order [BUY_4353_1, AUD/NZD, BUY, 1000.0 at 1.238] filled |
| 2009-07-15 03:17:14 |
Order submitted |
Order [BUY_4354_1, AUD/NZD, BUY, 1000.0 at 1.2381] submitted by the strategy |
| 2009-07-15 03:17:14 |
Order filled |
Order [BUY_4354_1, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-07-15 03:17:31 |
Order submitted |
Order [BUY_4355_1, AUD/NZD, BUY, 1000.0 at 1.2385] submitted by the strategy |
| 2009-07-15 03:17:31 |
Order filled |
Order [BUY_4355_1, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2009-07-15 04:10:33 |
Order closed |
Order [BUY_4351_1, AUD/NZD, BUY, 1000.0 at 1.2378] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2009-07-15 04:10:33 |
Order closed |
Order [BUY_4352_1, AUD/NZD, BUY, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2009-07-15 04:10:33 |
Order closed |
Order [BUY_4353_1, AUD/NZD, BUY, 1000.0 at 1.238] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2009-07-15 04:10:33 |
Order closed |
Order [BUY_4354_1, AUD/NZD, BUY, 1000.0 at 1.2381] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2009-07-15 04:10:33 |
Order closed |
Order [BUY_4355_1, AUD/NZD, BUY, 1000.0 at 1.2385] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2009-07-15 17:15:02 |
Order submitted |
Order [BUY_4356_1, AUD/NZD, BUY, 1000.0 at 1.23585] submitted by the strategy |
| 2009-07-15 17:15:02 |
Order filled |
Order [BUY_4356_1, AUD/NZD, BUY, 1000.0 at 1.23585] filled |
| 2009-07-15 17:15:02 |
Order submitted |
Order [BUY_4357_1, AUD/NZD, BUY, 1000.0 at 1.236] submitted by the strategy |
| 2009-07-15 17:15:02 |
Order filled |
Order [BUY_4357_1, AUD/NZD, BUY, 1000.0 at 1.236] filled |
| 2009-07-15 17:15:08 |
Order submitted |
Order [BUY_4358_1, AUD/NZD, BUY, 1000.0 at 1.23605] submitted by the strategy |
| 2009-07-15 17:15:08 |
Order filled |
Order [BUY_4358_1, AUD/NZD, BUY, 1000.0 at 1.23605] filled |
| 2009-07-15 17:15:08 |
Order submitted |
Order [BUY_4359_1, AUD/NZD, BUY, 1000.0 at 1.23615] submitted by the strategy |
| 2009-07-15 17:15:08 |
Order filled |
Order [BUY_4359_1, AUD/NZD, BUY, 1000.0 at 1.23615] filled |
| 2009-07-15 17:15:29 |
Order submitted |
Order [BUY_4360_1, AUD/NZD, BUY, 1000.0 at 1.23625] submitted by the strategy |
| 2009-07-15 17:15:29 |
Order filled |
Order [BUY_4360_1, AUD/NZD, BUY, 1000.0 at 1.23625] filled |
| 2009-07-15 17:17:34 |
Order submitted |
Order [BUY_4361_2, AUD/NZD, BUY, 1000.0 at 1.2353] submitted by the strategy |
| 2009-07-15 17:17:34 |
Order filled |
Order [BUY_4361_2, AUD/NZD, BUY, 1000.0 at 1.2353] filled |
| 2009-07-15 17:32:12 |
Order submitted |
Order [BUY_4362_3, AUD/NZD, BUY, 1000.0 at 1.2348] submitted by the strategy |
| 2009-07-15 17:32:12 |
Order filled |
Order [BUY_4362_3, AUD/NZD, BUY, 1000.0 at 1.2348] filled |
| 2009-07-15 18:05:38 |
Order closed |
Order [BUY_4356_1, AUD/NZD, BUY, 1000.0 at 1.23585] closed in result of strategy request, amount 1000.0 at 1.237 |
| 2009-07-15 18:05:38 |
Order closed |
Order [BUY_4357_1, AUD/NZD, BUY, 1000.0 at 1.236] closed in result of strategy request, amount 1000.0 at 1.237 |
| 2009-07-15 18:05:38 |
Order closed |
Order [BUY_4358_1, AUD/NZD, BUY, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.237 |
| 2009-07-15 18:05:38 |
Order closed |
Order [BUY_4359_1, AUD/NZD, BUY, 1000.0 at 1.23615] closed in result of strategy request, amount 1000.0 at 1.237 |
| 2009-07-15 18:05:38 |
Order closed |
Order [BUY_4360_1, AUD/NZD, BUY, 1000.0 at 1.23625] closed in result of strategy request, amount 1000.0 at 1.237 |
| 2009-07-15 18:05:38 |
Order closed |
Order [BUY_4361_2, AUD/NZD, BUY, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.237 |
| 2009-07-15 18:05:38 |
Order closed |
Order [BUY_4362_3, AUD/NZD, BUY, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.237 |
| 2009-07-15 19:15:00 |
Order submitted |
Order [BUY_4363_1, AUD/NZD, BUY, 1000.0 at 1.23535] submitted by the strategy |
| 2009-07-15 19:15:00 |
Order filled |
Order [BUY_4363_1, AUD/NZD, BUY, 1000.0 at 1.23535] filled |
| 2009-07-15 19:15:06 |
Order submitted |
Order [BUY_4364_1, AUD/NZD, BUY, 1000.0 at 1.23545] submitted by the strategy |
| 2009-07-15 19:15:06 |
Order filled |
Order [BUY_4364_1, AUD/NZD, BUY, 1000.0 at 1.23545] filled |
| 2009-07-15 19:15:43 |
Order submitted |
Order [BUY_4365_1, AUD/NZD, BUY, 1000.0 at 1.2356] submitted by the strategy |
| 2009-07-15 19:15:43 |
Order filled |
Order [BUY_4365_1, AUD/NZD, BUY, 1000.0 at 1.2356] filled |
| 2009-07-15 19:16:28 |
Order submitted |
Order [BUY_4366_1, AUD/NZD, BUY, 1000.0 at 1.2358] submitted by the strategy |
| 2009-07-15 19:16:28 |
Order filled |
Order [BUY_4366_1, AUD/NZD, BUY, 1000.0 at 1.2358] filled |
| 2009-07-15 19:16:28 |
Order submitted |
Order [BUY_4367_1, AUD/NZD, BUY, 1000.0 at 1.23585] submitted by the strategy |
| 2009-07-15 19:16:28 |
Order filled |
Order [BUY_4367_1, AUD/NZD, BUY, 1000.0 at 1.23585] filled |
| 2009-07-15 20:33:10 |
Order closed |
Order [BUY_4363_1, AUD/NZD, BUY, 1000.0 at 1.23535] closed in result of strategy request, amount 1000.0 at 1.23765 |
| 2009-07-15 20:33:10 |
Order closed |
Order [BUY_4364_1, AUD/NZD, BUY, 1000.0 at 1.23545] closed in result of strategy request, amount 1000.0 at 1.23765 |
| 2009-07-15 20:33:10 |
Order closed |
Order [BUY_4365_1, AUD/NZD, BUY, 1000.0 at 1.2356] closed in result of strategy request, amount 1000.0 at 1.23765 |
| 2009-07-15 20:33:10 |
Order closed |
Order [BUY_4366_1, AUD/NZD, BUY, 1000.0 at 1.2358] closed in result of strategy request, amount 1000.0 at 1.23765 |
| 2009-07-15 20:33:10 |
Order closed |
Order [BUY_4367_1, AUD/NZD, BUY, 1000.0 at 1.23585] closed in result of strategy request, amount 1000.0 at 1.23765 |
| 2009-07-15 21:00:00 |
Commissions |
Commissions [1.31] |
| 2009-07-16 04:15:00 |
Order submitted |
Order [SELL_4368_1, AUD/NZD, SELL, 1000.0 at 1.2431] submitted by the strategy |
| 2009-07-16 04:15:00 |
Order filled |
Order [SELL_4368_1, AUD/NZD, SELL, 1000.0 at 1.2431] filled |
| 2009-07-16 04:15:35 |
Order submitted |
Order [SELL_4369_2, AUD/NZD, SELL, 1000.0 at 1.24365] submitted by the strategy |
| 2009-07-16 04:15:35 |
Order filled |
Order [SELL_4369_2, AUD/NZD, SELL, 1000.0 at 1.24365] filled |
| 2009-07-16 04:15:35 |
Order submitted |
Order [SELL_4370_2, AUD/NZD, SELL, 1000.0 at 1.24355] submitted by the strategy |
| 2009-07-16 04:15:35 |
Order filled |
Order [SELL_4370_2, AUD/NZD, SELL, 1000.0 at 1.24355] filled |
| 2009-07-16 04:15:36 |
Order submitted |
Order [SELL_4371_2, AUD/NZD, SELL, 1000.0 at 1.2433] submitted by the strategy |
| 2009-07-16 04:15:36 |
Order filled |
Order [SELL_4371_2, AUD/NZD, SELL, 1000.0 at 1.2433] filled |
| 2009-07-16 04:15:36 |
Order submitted |
Order [SELL_4372_2, AUD/NZD, SELL, 1000.0 at 1.2433] submitted by the strategy |
| 2009-07-16 04:15:36 |
Order filled |
Order [SELL_4372_2, AUD/NZD, SELL, 1000.0 at 1.2433] filled |
| 2009-07-16 04:16:01 |
Order submitted |
Order [SELL_4373_2, AUD/NZD, SELL, 1000.0 at 1.2431] submitted by the strategy |
| 2009-07-16 04:16:01 |
Order filled |
Order [SELL_4373_2, AUD/NZD, SELL, 1000.0 at 1.2431] filled |
| 2009-07-16 04:16:36 |
Order submitted |
Order [SELL_4374_3, AUD/NZD, SELL, 1000.0 at 1.24415] submitted by the strategy |
| 2009-07-16 04:16:36 |
Order filled |
Order [SELL_4374_3, AUD/NZD, SELL, 1000.0 at 1.24415] filled |
| 2009-07-16 04:30:22 |
Order submitted |
Order [SELL_4375_4, AUD/NZD, SELL, 1000.0 at 1.24475] submitted by the strategy |
| 2009-07-16 04:30:22 |
Order filled |
Order [SELL_4375_4, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-07-16 04:34:42 |
Order submitted |
Order [SELL_4376_5, AUD/NZD, SELL, 1000.0 at 1.2453] submitted by the strategy |
| 2009-07-16 04:34:42 |
Order filled |
Order [SELL_4376_5, AUD/NZD, SELL, 1000.0 at 1.2453] filled |
| 2009-07-16 04:46:22 |
Order submitted |
Order [SELL_4377_6, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2009-07-16 04:46:22 |
Order filled |
Order [SELL_4377_6, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-07-16 04:49:06 |
Order submitted |
Order [SELL_4378_7, AUD/NZD, SELL, 1000.0 at 1.2464] submitted by the strategy |
| 2009-07-16 04:49:06 |
Order filled |
Order [SELL_4378_7, AUD/NZD, SELL, 1000.0 at 1.2464] filled |
| 2009-07-16 04:56:44 |
Order submitted |
Order [SELL_4379_8, AUD/NZD, SELL, 1000.0 at 1.24705] submitted by the strategy |
| 2009-07-16 04:56:44 |
Order filled |
Order [SELL_4379_8, AUD/NZD, SELL, 1000.0 at 1.24705] filled |
| 2009-07-16 04:58:16 |
Order submitted |
Order [SELL_4380_9, AUD/NZD, SELL, 1000.0 at 1.2476] submitted by the strategy |
| 2009-07-16 04:58:16 |
Order filled |
Order [SELL_4380_9, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-07-16 05:02:18 |
Order submitted |
Order [SELL_4381_10, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2009-07-16 05:02:18 |
Order filled |
Order [SELL_4381_10, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2009-07-16 05:04:05 |
Order submitted |
Order [SELL_4382_11, AUD/NZD, SELL, 1000.0 at 1.2487] submitted by the strategy |
| 2009-07-16 05:04:05 |
Order filled |
Order [SELL_4382_11, AUD/NZD, SELL, 1000.0 at 1.2487] filled |
| 2009-07-16 05:26:33 |
Order submitted |
Order [SELL_4383_12, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2009-07-16 05:26:33 |
Order filled |
Order [SELL_4383_12, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4368_1, AUD/NZD, SELL, 1000.0 at 1.2431] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4369_2, AUD/NZD, SELL, 1000.0 at 1.24365] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4370_2, AUD/NZD, SELL, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4371_2, AUD/NZD, SELL, 1000.0 at 1.2433] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4372_2, AUD/NZD, SELL, 1000.0 at 1.2433] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4373_2, AUD/NZD, SELL, 1000.0 at 1.2431] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4374_3, AUD/NZD, SELL, 1000.0 at 1.24415] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4375_4, AUD/NZD, SELL, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4376_5, AUD/NZD, SELL, 1000.0 at 1.2453] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4377_6, AUD/NZD, SELL, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4378_7, AUD/NZD, SELL, 1000.0 at 1.2464] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4379_8, AUD/NZD, SELL, 1000.0 at 1.24705] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4380_9, AUD/NZD, SELL, 1000.0 at 1.2476] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4381_10, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4382_11, AUD/NZD, SELL, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:48 |
Order closed |
Order [SELL_4383_12, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.2449 |
| 2009-07-16 07:02:49 |
Order submitted |
Order [SELL_4384_1, AUD/NZD, SELL, 1000.0 at 1.2448] submitted by the strategy |
| 2009-07-16 07:02:49 |
Order filled |
Order [SELL_4384_1, AUD/NZD, SELL, 1000.0 at 1.2448] filled |
| 2009-07-16 07:03:05 |
Order submitted |
Order [SELL_4385_1, AUD/NZD, SELL, 1000.0 at 1.24465] submitted by the strategy |
| 2009-07-16 07:03:05 |
Order filled |
Order [SELL_4385_1, AUD/NZD, SELL, 1000.0 at 1.24465] filled |
| 2009-07-16 07:03:19 |
Order submitted |
Order [SELL_4386_1, AUD/NZD, SELL, 1000.0 at 1.2446] submitted by the strategy |
| 2009-07-16 07:03:19 |
Order filled |
Order [SELL_4386_1, AUD/NZD, SELL, 1000.0 at 1.2446] filled |
| 2009-07-16 07:05:04 |
Order submitted |
Order [SELL_4387_2, AUD/NZD, SELL, 1000.0 at 1.24545] submitted by the strategy |
| 2009-07-16 07:05:04 |
Order filled |
Order [SELL_4387_2, AUD/NZD, SELL, 1000.0 at 1.24545] filled |
| 2009-07-16 07:05:04 |
Order submitted |
Order [SELL_4388_2, AUD/NZD, SELL, 1000.0 at 1.2448] submitted by the strategy |
| 2009-07-16 07:05:04 |
Order filled |
Order [SELL_4388_2, AUD/NZD, SELL, 1000.0 at 1.2448] filled |
| 2009-07-16 07:05:05 |
Order submitted |
Order [SELL_4389_2, AUD/NZD, SELL, 1000.0 at 1.2448] submitted by the strategy |
| 2009-07-16 07:05:05 |
Order filled |
Order [SELL_4389_2, AUD/NZD, SELL, 1000.0 at 1.2448] filled |
| 2009-07-16 07:11:59 |
Order submitted |
Order [SELL_4390_3, AUD/NZD, SELL, 1000.0 at 1.246] submitted by the strategy |
| 2009-07-16 07:11:59 |
Order filled |
Order [SELL_4390_3, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2009-07-16 07:20:41 |
Order submitted |
Order [SELL_4391_4, AUD/NZD, SELL, 1000.0 at 1.2466] submitted by the strategy |
| 2009-07-16 07:20:41 |
Order filled |
Order [SELL_4391_4, AUD/NZD, SELL, 1000.0 at 1.2466] filled |
| 2009-07-16 08:38:53 |
Order closed |
Order [SELL_4384_1, AUD/NZD, SELL, 1000.0 at 1.2448] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-07-16 08:38:53 |
Order closed |
Order [SELL_4385_1, AUD/NZD, SELL, 1000.0 at 1.24465] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-07-16 08:38:53 |
Order closed |
Order [SELL_4386_1, AUD/NZD, SELL, 1000.0 at 1.2446] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-07-16 08:38:53 |
Order closed |
Order [SELL_4387_2, AUD/NZD, SELL, 1000.0 at 1.24545] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-07-16 08:38:53 |
Order closed |
Order [SELL_4388_2, AUD/NZD, SELL, 1000.0 at 1.2448] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-07-16 08:38:53 |
Order closed |
Order [SELL_4389_2, AUD/NZD, SELL, 1000.0 at 1.2448] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-07-16 08:38:53 |
Order closed |
Order [SELL_4390_3, AUD/NZD, SELL, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-07-16 08:38:53 |
Order closed |
Order [SELL_4391_4, AUD/NZD, SELL, 1000.0 at 1.2466] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2009-07-16 08:39:24 |
Order submitted |
Order [SELL_4392_1, AUD/NZD, SELL, 1000.0 at 1.24285] submitted by the strategy |
| 2009-07-16 08:39:24 |
Order filled |
Order [SELL_4392_1, AUD/NZD, SELL, 1000.0 at 1.24285] filled |
| 2009-07-16 08:39:32 |
Order submitted |
Order [SELL_4393_1, AUD/NZD, SELL, 1000.0 at 1.24275] submitted by the strategy |
| 2009-07-16 08:39:32 |
Order filled |
Order [SELL_4393_1, AUD/NZD, SELL, 1000.0 at 1.24275] filled |
| 2009-07-16 08:41:27 |
Order submitted |
Order [SELL_4394_2, AUD/NZD, SELL, 1000.0 at 1.2438] submitted by the strategy |
| 2009-07-16 08:41:27 |
Order filled |
Order [SELL_4394_2, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2009-07-16 08:41:27 |
Order submitted |
Order [SELL_4395_2, AUD/NZD, SELL, 1000.0 at 1.24315] submitted by the strategy |
| 2009-07-16 08:41:27 |
Order filled |
Order [SELL_4395_2, AUD/NZD, SELL, 1000.0 at 1.24315] filled |
| 2009-07-16 08:41:28 |
Order submitted |
Order [SELL_4396_2, AUD/NZD, SELL, 1000.0 at 1.24315] submitted by the strategy |
| 2009-07-16 08:41:28 |
Order filled |
Order [SELL_4396_2, AUD/NZD, SELL, 1000.0 at 1.24315] filled |
| 2009-07-16 08:41:29 |
Order submitted |
Order [SELL_4397_2, AUD/NZD, SELL, 1000.0 at 1.24295] submitted by the strategy |
| 2009-07-16 08:41:29 |
Order filled |
Order [SELL_4397_2, AUD/NZD, SELL, 1000.0 at 1.24295] filled |
| 2009-07-16 08:45:40 |
Order submitted |
Order [SELL_4398_3, AUD/NZD, SELL, 1000.0 at 1.24435] submitted by the strategy |
| 2009-07-16 08:45:40 |
Order filled |
Order [SELL_4398_3, AUD/NZD, SELL, 1000.0 at 1.24435] filled |
| 2009-07-16 10:28:46 |
Order closed |
Order [SELL_4392_1, AUD/NZD, SELL, 1000.0 at 1.24285] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2009-07-16 10:28:46 |
Order closed |
Order [SELL_4393_1, AUD/NZD, SELL, 1000.0 at 1.24275] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2009-07-16 10:28:46 |
Order closed |
Order [SELL_4394_2, AUD/NZD, SELL, 1000.0 at 1.2438] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2009-07-16 10:28:46 |
Order closed |
Order [SELL_4395_2, AUD/NZD, SELL, 1000.0 at 1.24315] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2009-07-16 10:28:46 |
Order closed |
Order [SELL_4396_2, AUD/NZD, SELL, 1000.0 at 1.24315] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2009-07-16 10:28:46 |
Order closed |
Order [SELL_4397_2, AUD/NZD, SELL, 1000.0 at 1.24295] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2009-07-16 10:28:46 |
Order closed |
Order [SELL_4398_3, AUD/NZD, SELL, 1000.0 at 1.24435] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2009-07-16 21:00:00 |
Commissions |
Commissions [2.4] |
| 2009-07-17 20:15:16 |
Order submitted |
Order [SELL_4399_1, AUD/NZD, SELL, 1000.0 at 1.2461] submitted by the strategy |
| 2009-07-17 20:15:16 |
Order filled |
Order [SELL_4399_1, AUD/NZD, SELL, 1000.0 at 1.2461] filled |
| 2009-07-17 20:16:44 |
Order submitted |
Order [SELL_4400_1, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2009-07-17 20:16:44 |
Order filled |
Order [SELL_4400_1, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-07-17 20:17:18 |
Order submitted |
Order [SELL_4401_1, AUD/NZD, SELL, 1000.0 at 1.2459] submitted by the strategy |
| 2009-07-17 20:17:18 |
Order filled |
Order [SELL_4401_1, AUD/NZD, SELL, 1000.0 at 1.2459] filled |
| 2009-07-17 20:17:18 |
Order submitted |
Order [SELL_4402_1, AUD/NZD, SELL, 1000.0 at 1.24575] submitted by the strategy |
| 2009-07-17 20:17:18 |
Order filled |
Order [SELL_4402_1, AUD/NZD, SELL, 1000.0 at 1.24575] filled |
| 2009-07-17 20:22:35 |
Order submitted |
Order [SELL_4403_1, AUD/NZD, SELL, 1000.0 at 1.2457] submitted by the strategy |
| 2009-07-17 20:22:35 |
Order filled |
Order [SELL_4403_1, AUD/NZD, SELL, 1000.0 at 1.2457] filled |
| 2009-07-17 20:56:40 |
Order closed |
Order [SELL_4399_1, AUD/NZD, SELL, 1000.0 at 1.2461] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-07-17 20:56:40 |
Order closed |
Order [SELL_4400_1, AUD/NZD, SELL, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-07-17 20:56:40 |
Order closed |
Order [SELL_4401_1, AUD/NZD, SELL, 1000.0 at 1.2459] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-07-17 20:56:40 |
Order closed |
Order [SELL_4402_1, AUD/NZD, SELL, 1000.0 at 1.24575] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-07-17 20:56:40 |
Order closed |
Order [SELL_4403_1, AUD/NZD, SELL, 1000.0 at 1.2457] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-07-17 21:00:00 |
Commissions |
Commissions [0.39] |
| 2009-07-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-07-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-07-22 17:00:04 |
Order submitted |
Order [BUY_4404_1, AUD/NZD, BUY, 1000.0 at 1.23775] submitted by the strategy |
| 2009-07-22 17:00:04 |
Order filled |
Order [BUY_4404_1, AUD/NZD, BUY, 1000.0 at 1.23775] filled |
| 2009-07-22 17:00:04 |
Order submitted |
Order [BUY_4405_1, AUD/NZD, BUY, 1000.0 at 1.2381] submitted by the strategy |
| 2009-07-22 17:00:04 |
Order filled |
Order [BUY_4405_1, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-07-22 17:00:05 |
Order submitted |
Order [BUY_4406_1, AUD/NZD, BUY, 1000.0 at 1.23825] submitted by the strategy |
| 2009-07-22 17:00:05 |
Order filled |
Order [BUY_4406_1, AUD/NZD, BUY, 1000.0 at 1.23825] filled |
| 2009-07-22 17:00:05 |
Order submitted |
Order [BUY_4407_1, AUD/NZD, BUY, 1000.0 at 1.2384] submitted by the strategy |
| 2009-07-22 17:00:05 |
Order filled |
Order [BUY_4407_1, AUD/NZD, BUY, 1000.0 at 1.2384] filled |
| 2009-07-22 17:00:06 |
Order submitted |
Order [BUY_4408_1, AUD/NZD, BUY, 1000.0 at 1.2383] submitted by the strategy |
| 2009-07-22 17:00:06 |
Order filled |
Order [BUY_4408_1, AUD/NZD, BUY, 1000.0 at 1.2383] filled |
| 2009-07-22 17:44:42 |
Order submitted |
Order [BUY_4409_2, AUD/NZD, BUY, 1000.0 at 1.2372] submitted by the strategy |
| 2009-07-22 17:44:42 |
Order filled |
Order [BUY_4409_2, AUD/NZD, BUY, 1000.0 at 1.2372] filled |
| 2009-07-22 19:06:55 |
Order submitted |
Order [BUY_4410_3, AUD/NZD, BUY, 1000.0 at 1.23665] submitted by the strategy |
| 2009-07-22 19:06:55 |
Order filled |
Order [BUY_4410_3, AUD/NZD, BUY, 1000.0 at 1.23665] filled |
| 2009-07-22 21:00:00 |
Commissions |
Commissions [0.27] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4404_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4405_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4406_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4407_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4408_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4409_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4410_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-23 01:08:49 |
Order closed |
Order [BUY_4404_1, AUD/NZD, BUY, 1000.0 at 1.237627] closed in result of strategy request, amount 1000.0 at 1.23895 |
| 2009-07-23 01:08:49 |
Order closed |
Order [BUY_4405_1, AUD/NZD, BUY, 1000.0 at 1.237977] closed in result of strategy request, amount 1000.0 at 1.23895 |
| 2009-07-23 01:08:49 |
Order closed |
Order [BUY_4406_1, AUD/NZD, BUY, 1000.0 at 1.238127] closed in result of strategy request, amount 1000.0 at 1.23895 |
| 2009-07-23 01:08:49 |
Order closed |
Order [BUY_4407_1, AUD/NZD, BUY, 1000.0 at 1.238277] closed in result of strategy request, amount 1000.0 at 1.23895 |
| 2009-07-23 01:08:49 |
Order closed |
Order [BUY_4408_1, AUD/NZD, BUY, 1000.0 at 1.238177] closed in result of strategy request, amount 1000.0 at 1.23895 |
| 2009-07-23 01:08:49 |
Order closed |
Order [BUY_4409_2, AUD/NZD, BUY, 1000.0 at 1.237077] closed in result of strategy request, amount 1000.0 at 1.23895 |
| 2009-07-23 01:08:49 |
Order closed |
Order [BUY_4410_3, AUD/NZD, BUY, 1000.0 at 1.236527] closed in result of strategy request, amount 1000.0 at 1.23895 |
| 2009-07-23 14:30:02 |
Order submitted |
Order [SELL_4411_1, AUD/NZD, SELL, 1000.0 at 1.244] submitted by the strategy |
| 2009-07-23 14:30:02 |
Order filled |
Order [SELL_4411_1, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-07-23 14:30:05 |
Order submitted |
Order [SELL_4412_1, AUD/NZD, SELL, 1000.0 at 1.24385] submitted by the strategy |
| 2009-07-23 14:30:05 |
Order filled |
Order [SELL_4412_1, AUD/NZD, SELL, 1000.0 at 1.24385] filled |
| 2009-07-23 14:30:07 |
Order submitted |
Order [SELL_4413_1, AUD/NZD, SELL, 1000.0 at 1.2438] submitted by the strategy |
| 2009-07-23 14:30:07 |
Order filled |
Order [SELL_4413_1, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2009-07-23 14:30:20 |
Order submitted |
Order [SELL_4414_1, AUD/NZD, SELL, 1000.0 at 1.24355] submitted by the strategy |
| 2009-07-23 14:30:20 |
Order filled |
Order [SELL_4414_1, AUD/NZD, SELL, 1000.0 at 1.24355] filled |
| 2009-07-23 14:30:20 |
Order submitted |
Order [SELL_4415_1, AUD/NZD, SELL, 1000.0 at 1.2436] submitted by the strategy |
| 2009-07-23 14:30:20 |
Order filled |
Order [SELL_4415_1, AUD/NZD, SELL, 1000.0 at 1.2436] filled |
| 2009-07-23 14:57:51 |
Order closed |
Order [SELL_4411_1, AUD/NZD, SELL, 1000.0 at 1.244] closed in result of strategy request, amount 1000.0 at 1.24205 |
| 2009-07-23 14:57:51 |
Order closed |
Order [SELL_4412_1, AUD/NZD, SELL, 1000.0 at 1.24385] closed in result of strategy request, amount 1000.0 at 1.24205 |
| 2009-07-23 14:57:51 |
Order closed |
Order [SELL_4413_1, AUD/NZD, SELL, 1000.0 at 1.2438] closed in result of strategy request, amount 1000.0 at 1.24205 |
| 2009-07-23 14:57:51 |
Order closed |
Order [SELL_4414_1, AUD/NZD, SELL, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.24205 |
| 2009-07-23 14:57:51 |
Order closed |
Order [SELL_4415_1, AUD/NZD, SELL, 1000.0 at 1.2436] closed in result of strategy request, amount 1000.0 at 1.24205 |
| 2009-07-23 18:15:00 |
Order submitted |
Order [SELL_4416_1, AUD/NZD, SELL, 1000.0 at 1.244] submitted by the strategy |
| 2009-07-23 18:15:00 |
Order filled |
Order [SELL_4416_1, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-07-23 18:15:00 |
Order submitted |
Order [SELL_4417_1, AUD/NZD, SELL, 1000.0 at 1.24375] submitted by the strategy |
| 2009-07-23 18:15:00 |
Order filled |
Order [SELL_4417_1, AUD/NZD, SELL, 1000.0 at 1.24375] filled |
| 2009-07-23 18:15:01 |
Order submitted |
Order [SELL_4418_1, AUD/NZD, SELL, 1000.0 at 1.24375] submitted by the strategy |
| 2009-07-23 18:15:01 |
Order filled |
Order [SELL_4418_1, AUD/NZD, SELL, 1000.0 at 1.24375] filled |
| 2009-07-23 18:15:14 |
Order submitted |
Order [SELL_4419_1, AUD/NZD, SELL, 1000.0 at 1.2437] submitted by the strategy |
| 2009-07-23 18:15:14 |
Order filled |
Order [SELL_4419_1, AUD/NZD, SELL, 1000.0 at 1.2437] filled |
| 2009-07-23 18:16:04 |
Order submitted |
Order [SELL_4420_1, AUD/NZD, SELL, 1000.0 at 1.2435] submitted by the strategy |
| 2009-07-23 18:16:04 |
Order filled |
Order [SELL_4420_1, AUD/NZD, SELL, 1000.0 at 1.2435] filled |
| 2009-07-23 19:56:23 |
Order closed |
Order [SELL_4416_1, AUD/NZD, SELL, 1000.0 at 1.244] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-07-23 19:56:23 |
Order closed |
Order [SELL_4417_1, AUD/NZD, SELL, 1000.0 at 1.24375] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-07-23 19:56:23 |
Order closed |
Order [SELL_4418_1, AUD/NZD, SELL, 1000.0 at 1.24375] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-07-23 19:56:23 |
Order closed |
Order [SELL_4419_1, AUD/NZD, SELL, 1000.0 at 1.2437] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-07-23 19:56:23 |
Order closed |
Order [SELL_4420_1, AUD/NZD, SELL, 1000.0 at 1.2435] closed in result of strategy request, amount 1000.0 at 1.2419 |
| 2009-07-23 21:00:00 |
Commissions |
Commissions [1.05] |
| 2009-07-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-07-27 12:30:00 |
Order submitted |
Order [SELL_4421_1, AUD/NZD, SELL, 1000.0 at 1.25245] submitted by the strategy |
| 2009-07-27 12:30:00 |
Order filled |
Order [SELL_4421_1, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2009-07-27 12:30:00 |
Order submitted |
Order [SELL_4422_2, AUD/NZD, SELL, 1000.0 at 1.253] submitted by the strategy |
| 2009-07-27 12:30:00 |
Order filled |
Order [SELL_4422_2, AUD/NZD, SELL, 1000.0 at 1.253] filled |
| 2009-07-27 12:30:01 |
Order submitted |
Order [SELL_4423_2, AUD/NZD, SELL, 1000.0 at 1.2529] submitted by the strategy |
| 2009-07-27 12:30:01 |
Order filled |
Order [SELL_4423_2, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-07-27 12:30:01 |
Order submitted |
Order [SELL_4424_2, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2009-07-27 12:30:01 |
Order filled |
Order [SELL_4424_2, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2009-07-27 12:30:02 |
Order submitted |
Order [SELL_4425_2, AUD/NZD, SELL, 1000.0 at 1.2525] submitted by the strategy |
| 2009-07-27 12:30:02 |
Order filled |
Order [SELL_4425_2, AUD/NZD, SELL, 1000.0 at 1.2525] filled |
| 2009-07-27 12:30:03 |
Order submitted |
Order [SELL_4426_2, AUD/NZD, SELL, 1000.0 at 1.25255] submitted by the strategy |
| 2009-07-27 12:30:03 |
Order filled |
Order [SELL_4426_2, AUD/NZD, SELL, 1000.0 at 1.25255] filled |
| 2009-07-27 12:39:00 |
Order submitted |
Order [SELL_4427_3, AUD/NZD, SELL, 1000.0 at 1.2535] submitted by the strategy |
| 2009-07-27 12:39:00 |
Order filled |
Order [SELL_4427_3, AUD/NZD, SELL, 1000.0 at 1.2535] filled |
| 2009-07-27 14:02:47 |
Order submitted |
Order [SELL_4428_4, AUD/NZD, SELL, 1000.0 at 1.25405] submitted by the strategy |
| 2009-07-27 14:02:47 |
Order filled |
Order [SELL_4428_4, AUD/NZD, SELL, 1000.0 at 1.25405] filled |
| 2009-07-27 14:17:24 |
Order closed |
Order [SELL_4421_1, AUD/NZD, SELL, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.25185 |
| 2009-07-27 14:17:24 |
Order closed |
Order [SELL_4422_2, AUD/NZD, SELL, 1000.0 at 1.253] closed in result of strategy request, amount 1000.0 at 1.25185 |
| 2009-07-27 14:17:24 |
Order closed |
Order [SELL_4423_2, AUD/NZD, SELL, 1000.0 at 1.2529] closed in result of strategy request, amount 1000.0 at 1.25185 |
| 2009-07-27 14:17:24 |
Order closed |
Order [SELL_4424_2, AUD/NZD, SELL, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.25185 |
| 2009-07-27 14:17:24 |
Order closed |
Order [SELL_4425_2, AUD/NZD, SELL, 1000.0 at 1.2525] closed in result of strategy request, amount 1000.0 at 1.25185 |
| 2009-07-27 14:17:24 |
Order closed |
Order [SELL_4426_2, AUD/NZD, SELL, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.25185 |
| 2009-07-27 14:17:24 |
Order closed |
Order [SELL_4427_3, AUD/NZD, SELL, 1000.0 at 1.2535] closed in result of strategy request, amount 1000.0 at 1.25185 |
| 2009-07-27 14:17:24 |
Order closed |
Order [SELL_4428_4, AUD/NZD, SELL, 1000.0 at 1.25405] closed in result of strategy request, amount 1000.0 at 1.25185 |
| 2009-07-27 15:45:00 |
Order submitted |
Order [SELL_4429_1, AUD/NZD, SELL, 1000.0 at 1.253] submitted by the strategy |
| 2009-07-27 15:45:00 |
Order filled |
Order [SELL_4429_1, AUD/NZD, SELL, 1000.0 at 1.253] filled |
| 2009-07-27 15:45:04 |
Order submitted |
Order [SELL_4430_1, AUD/NZD, SELL, 1000.0 at 1.2529] submitted by the strategy |
| 2009-07-27 15:45:04 |
Order filled |
Order [SELL_4430_1, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-07-27 15:46:04 |
Order submitted |
Order [SELL_4431_1, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2009-07-27 15:46:04 |
Order filled |
Order [SELL_4431_1, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2009-07-27 15:47:39 |
Order submitted |
Order [SELL_4432_2, AUD/NZD, SELL, 1000.0 at 1.25355] submitted by the strategy |
| 2009-07-27 15:47:39 |
Order filled |
Order [SELL_4432_2, AUD/NZD, SELL, 1000.0 at 1.25355] filled |
| 2009-07-27 15:47:55 |
Order submitted |
Order [SELL_4433_2, AUD/NZD, SELL, 1000.0 at 1.25325] submitted by the strategy |
| 2009-07-27 15:47:55 |
Order filled |
Order [SELL_4433_2, AUD/NZD, SELL, 1000.0 at 1.25325] filled |
| 2009-07-27 15:49:49 |
Order submitted |
Order [SELL_4434_2, AUD/NZD, SELL, 1000.0 at 1.2531] submitted by the strategy |
| 2009-07-27 15:49:49 |
Order filled |
Order [SELL_4434_2, AUD/NZD, SELL, 1000.0 at 1.2531] filled |
| 2009-07-27 17:13:20 |
Order submitted |
Order [SELL_4435_3, AUD/NZD, SELL, 1000.0 at 1.25405] submitted by the strategy |
| 2009-07-27 17:13:20 |
Order filled |
Order [SELL_4435_3, AUD/NZD, SELL, 1000.0 at 1.25405] filled |
| 2009-07-27 21:00:00 |
Commissions |
Commissions [0.91] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4429_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4430_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4431_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4432_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4433_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4434_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4435_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 02:04:31 |
Order submitted |
Order [SELL_4436_4, AUD/NZD, SELL, 1000.0 at 1.2545] submitted by the strategy |
| 2009-07-28 02:04:31 |
Order filled |
Order [SELL_4436_4, AUD/NZD, SELL, 1000.0 at 1.2545] filled |
| 2009-07-28 03:10:43 |
Order submitted |
Order [SELL_4437_5, AUD/NZD, SELL, 1000.0 at 1.2551] submitted by the strategy |
| 2009-07-28 03:10:43 |
Order filled |
Order [SELL_4437_5, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-07-28 03:11:32 |
Order submitted |
Order [SELL_4438_6, AUD/NZD, SELL, 1000.0 at 1.2557] submitted by the strategy |
| 2009-07-28 03:11:32 |
Order filled |
Order [SELL_4438_6, AUD/NZD, SELL, 1000.0 at 1.2557] filled |
| 2009-07-28 03:20:54 |
Order submitted |
Order [SELL_4439_7, AUD/NZD, SELL, 1000.0 at 1.2563] submitted by the strategy |
| 2009-07-28 03:20:54 |
Order filled |
Order [SELL_4439_7, AUD/NZD, SELL, 1000.0 at 1.2563] filled |
| 2009-07-28 04:08:29 |
Order submitted |
Order [SELL_4440_8, AUD/NZD, SELL, 1000.0 at 1.257] submitted by the strategy |
| 2009-07-28 04:08:29 |
Order filled |
Order [SELL_4440_8, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-07-28 04:08:36 |
Order submitted |
Order [SELL_4441_9, AUD/NZD, SELL, 1000.0 at 1.25765] submitted by the strategy |
| 2009-07-28 04:08:36 |
Order filled |
Order [SELL_4441_9, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2009-07-28 05:43:09 |
Order submitted |
Order [SELL_4442_10, AUD/NZD, SELL, 1000.0 at 1.25815] submitted by the strategy |
| 2009-07-28 05:43:09 |
Order filled |
Order [SELL_4442_10, AUD/NZD, SELL, 1000.0 at 1.25815] filled |
| 2009-07-28 13:44:30 |
Order submitted |
Order [SELL_4443_11, AUD/NZD, SELL, 1000.0 at 1.2587] submitted by the strategy |
| 2009-07-28 13:44:30 |
Order filled |
Order [SELL_4443_11, AUD/NZD, SELL, 1000.0 at 1.2587] filled |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4429_1, AUD/NZD, SELL, 1000.0 at 1.252926] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4430_1, AUD/NZD, SELL, 1000.0 at 1.252826] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4431_1, AUD/NZD, SELL, 1000.0 at 1.252726] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4432_2, AUD/NZD, SELL, 1000.0 at 1.253476] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4433_2, AUD/NZD, SELL, 1000.0 at 1.253176] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4434_2, AUD/NZD, SELL, 1000.0 at 1.253026] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4435_3, AUD/NZD, SELL, 1000.0 at 1.253976] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4436_4, AUD/NZD, SELL, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4437_5, AUD/NZD, SELL, 1000.0 at 1.2551] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4438_6, AUD/NZD, SELL, 1000.0 at 1.2557] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4439_7, AUD/NZD, SELL, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4440_8, AUD/NZD, SELL, 1000.0 at 1.257] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4441_9, AUD/NZD, SELL, 1000.0 at 1.25765] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4442_10, AUD/NZD, SELL, 1000.0 at 1.25815] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 15:28:53 |
Order closed |
Order [SELL_4443_11, AUD/NZD, SELL, 1000.0 at 1.2587] closed in result of strategy request, amount 1000.0 at 1.25445 |
| 2009-07-28 21:00:00 |
Commissions |
Commissions [0.91] |
| 2009-07-29 06:30:00 |
Order submitted |
Order [BUY_4444_1, AUD/NZD, BUY, 1000.0 at 1.2504] submitted by the strategy |
| 2009-07-29 06:30:00 |
Order filled |
Order [BUY_4444_1, AUD/NZD, BUY, 1000.0 at 1.2504] filled |
| 2009-07-29 06:30:01 |
Order submitted |
Order [BUY_4445_1, AUD/NZD, BUY, 1000.0 at 1.25055] submitted by the strategy |
| 2009-07-29 06:30:01 |
Order filled |
Order [BUY_4445_1, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-07-29 06:30:03 |
Order submitted |
Order [BUY_4446_1, AUD/NZD, BUY, 1000.0 at 1.2508] submitted by the strategy |
| 2009-07-29 06:30:03 |
Order filled |
Order [BUY_4446_1, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2009-07-29 06:30:04 |
Order submitted |
Order [BUY_4447_1, AUD/NZD, BUY, 1000.0 at 1.2508] submitted by the strategy |
| 2009-07-29 06:30:04 |
Order filled |
Order [BUY_4447_1, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2009-07-29 06:30:24 |
Order submitted |
Order [BUY_4448_1, AUD/NZD, BUY, 1000.0 at 1.2515] submitted by the strategy |
| 2009-07-29 06:30:24 |
Order filled |
Order [BUY_4448_1, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2009-07-29 06:37:42 |
Order submitted |
Order [BUY_4449_2, AUD/NZD, BUY, 1000.0 at 1.2498] submitted by the strategy |
| 2009-07-29 06:37:42 |
Order filled |
Order [BUY_4449_2, AUD/NZD, BUY, 1000.0 at 1.2498] filled |
| 2009-07-29 06:49:52 |
Order submitted |
Order [BUY_4450_3, AUD/NZD, BUY, 1000.0 at 1.24925] submitted by the strategy |
| 2009-07-29 06:49:52 |
Order filled |
Order [BUY_4450_3, AUD/NZD, BUY, 1000.0 at 1.24925] filled |
| 2009-07-29 07:01:27 |
Order submitted |
Order [BUY_4451_4, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2009-07-29 07:01:27 |
Order filled |
Order [BUY_4451_4, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2009-07-29 07:08:05 |
Order submitted |
Order [BUY_4452_5, AUD/NZD, BUY, 1000.0 at 1.248] submitted by the strategy |
| 2009-07-29 07:08:05 |
Order filled |
Order [BUY_4452_5, AUD/NZD, BUY, 1000.0 at 1.248] filled |
| 2009-07-29 11:17:37 |
Order submitted |
Order [BUY_4453_6, AUD/NZD, BUY, 1000.0 at 1.2474] submitted by the strategy |
| 2009-07-29 11:17:37 |
Order filled |
Order [BUY_4453_6, AUD/NZD, BUY, 1000.0 at 1.2474] filled |
| 2009-07-29 11:30:16 |
Order submitted |
Order [BUY_4454_7, AUD/NZD, BUY, 1000.0 at 1.2468] submitted by the strategy |
| 2009-07-29 11:30:16 |
Order filled |
Order [BUY_4454_7, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-07-29 12:13:39 |
Order submitted |
Order [BUY_4455_8, AUD/NZD, BUY, 1000.0 at 1.24615] submitted by the strategy |
| 2009-07-29 12:13:39 |
Order filled |
Order [BUY_4455_8, AUD/NZD, BUY, 1000.0 at 1.24615] filled |
| 2009-07-29 14:31:13 |
Order submitted |
Order [BUY_4456_9, AUD/NZD, BUY, 1000.0 at 1.24565] submitted by the strategy |
| 2009-07-29 14:31:13 |
Order filled |
Order [BUY_4456_9, AUD/NZD, BUY, 1000.0 at 1.24565] filled |
| 2009-07-29 16:43:02 |
Order submitted |
Order [BUY_4457_10, AUD/NZD, BUY, 1000.0 at 1.2451] submitted by the strategy |
| 2009-07-29 16:43:02 |
Order filled |
Order [BUY_4457_10, AUD/NZD, BUY, 1000.0 at 1.2451] filled |
| 2009-07-29 16:53:43 |
Order submitted |
Order [BUY_4458_11, AUD/NZD, BUY, 1000.0 at 1.2446] submitted by the strategy |
| 2009-07-29 16:53:43 |
Order filled |
Order [BUY_4458_11, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-07-29 17:03:05 |
Order submitted |
Order [BUY_4459_12, AUD/NZD, BUY, 1000.0 at 1.24395] submitted by the strategy |
| 2009-07-29 17:03:05 |
Order filled |
Order [BUY_4459_12, AUD/NZD, BUY, 1000.0 at 1.24395] filled |
| 2009-07-29 17:10:44 |
Order submitted |
Order [BUY_4460_13, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2009-07-29 17:10:44 |
Order filled |
Order [BUY_4460_13, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-07-29 21:00:00 |
Commissions |
Commissions [0.67] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4444_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4445_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4446_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4447_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4448_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4449_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4450_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4451_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4452_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4453_6, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4454_7, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4455_8, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4456_9, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4457_10, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4458_11, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4459_12, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4460_13, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4444_1, AUD/NZD, BUY, 1000.0 at 1.250277] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4445_1, AUD/NZD, BUY, 1000.0 at 1.250427] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4446_1, AUD/NZD, BUY, 1000.0 at 1.250677] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4447_1, AUD/NZD, BUY, 1000.0 at 1.250677] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4448_1, AUD/NZD, BUY, 1000.0 at 1.251377] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4449_2, AUD/NZD, BUY, 1000.0 at 1.249677] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4450_3, AUD/NZD, BUY, 1000.0 at 1.249127] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4451_4, AUD/NZD, BUY, 1000.0 at 1.248527] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4452_5, AUD/NZD, BUY, 1000.0 at 1.247877] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4453_6, AUD/NZD, BUY, 1000.0 at 1.247277] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4454_7, AUD/NZD, BUY, 1000.0 at 1.246677] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4455_8, AUD/NZD, BUY, 1000.0 at 1.246027] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4456_9, AUD/NZD, BUY, 1000.0 at 1.245527] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4457_10, AUD/NZD, BUY, 1000.0 at 1.244977] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4458_11, AUD/NZD, BUY, 1000.0 at 1.244477] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4459_12, AUD/NZD, BUY, 1000.0 at 1.243827] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [BUY_4460_13, AUD/NZD, BUY, 1000.0 at 1.242677] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-07-29 21:15:01 |
Order submitted |
Order [SELL_4461_1, AUD/NZD, SELL, 1000.0 at 1.2546] submitted by the strategy |
| 2009-07-29 21:15:01 |
Order filled |
Order [SELL_4461_1, AUD/NZD, SELL, 1000.0 at 1.2546] filled |
| 2009-07-29 21:15:03 |
Order submitted |
Order [SELL_4462_1, AUD/NZD, SELL, 1000.0 at 1.25445] submitted by the strategy |
| 2009-07-29 21:15:03 |
Order filled |
Order [SELL_4462_1, AUD/NZD, SELL, 1000.0 at 1.25445] filled |
| 2009-07-29 21:15:03 |
Order submitted |
Order [SELL_4463_1, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-07-29 21:15:03 |
Order filled |
Order [SELL_4463_1, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-07-29 21:15:22 |
Order submitted |
Order [SELL_4464_2, AUD/NZD, SELL, 1000.0 at 1.25525] submitted by the strategy |
| 2009-07-29 21:15:22 |
Order filled |
Order [SELL_4464_2, AUD/NZD, SELL, 1000.0 at 1.25525] filled |
| 2009-07-29 21:16:10 |
Order submitted |
Order [SELL_4465_3, AUD/NZD, SELL, 1000.0 at 1.25585] submitted by the strategy |
| 2009-07-29 21:16:10 |
Order filled |
Order [SELL_4465_3, AUD/NZD, SELL, 1000.0 at 1.25585] filled |
| 2009-07-29 21:16:55 |
Order submitted |
Order [SELL_4466_4, AUD/NZD, SELL, 1000.0 at 1.25635] submitted by the strategy |
| 2009-07-29 21:16:55 |
Order filled |
Order [SELL_4466_4, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2009-07-29 21:17:00 |
Order submitted |
Order [SELL_4467_4, AUD/NZD, SELL, 1000.0 at 1.25595] submitted by the strategy |
| 2009-07-29 21:17:00 |
Order filled |
Order [SELL_4467_4, AUD/NZD, SELL, 1000.0 at 1.25595] filled |
| 2009-07-29 21:17:01 |
Order submitted |
Order [SELL_4468_4, AUD/NZD, SELL, 1000.0 at 1.25595] submitted by the strategy |
| 2009-07-29 21:17:01 |
Order filled |
Order [SELL_4468_4, AUD/NZD, SELL, 1000.0 at 1.25595] filled |
| 2009-07-29 21:58:08 |
Order submitted |
Order [SELL_4469_5, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-07-29 21:58:08 |
Order filled |
Order [SELL_4469_5, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-07-29 22:08:12 |
Order submitted |
Order [SELL_4470_6, AUD/NZD, SELL, 1000.0 at 1.2575] submitted by the strategy |
| 2009-07-29 22:08:12 |
Order filled |
Order [SELL_4470_6, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-07-29 22:12:35 |
Order submitted |
Order [SELL_4471_7, AUD/NZD, SELL, 1000.0 at 1.25805] submitted by the strategy |
| 2009-07-29 22:12:35 |
Order filled |
Order [SELL_4471_7, AUD/NZD, SELL, 1000.0 at 1.25805] filled |
| 2009-07-29 22:12:59 |
Order submitted |
Order [SELL_4472_8, AUD/NZD, SELL, 1000.0 at 1.25855] submitted by the strategy |
| 2009-07-29 22:12:59 |
Order filled |
Order [SELL_4472_8, AUD/NZD, SELL, 1000.0 at 1.25855] filled |
| 2009-07-30 02:56:20 |
Order submitted |
Order [SELL_4473_9, AUD/NZD, SELL, 1000.0 at 1.2591] submitted by the strategy |
| 2009-07-30 02:56:20 |
Order filled |
Order [SELL_4473_9, AUD/NZD, SELL, 1000.0 at 1.2591] filled |
| 2009-07-30 09:31:33 |
Order submitted |
Order [SELL_4474_10, AUD/NZD, SELL, 1000.0 at 1.2597] submitted by the strategy |
| 2009-07-30 09:31:33 |
Order filled |
Order [SELL_4474_10, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2009-07-30 09:43:07 |
Order submitted |
Order [SELL_4475_11, AUD/NZD, SELL, 1000.0 at 1.2603] submitted by the strategy |
| 2009-07-30 09:43:07 |
Order filled |
Order [SELL_4475_11, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2009-07-30 09:45:05 |
Order submitted |
Order [SELL_4476_12, AUD/NZD, SELL, 1000.0 at 1.26085] submitted by the strategy |
| 2009-07-30 09:45:05 |
Order filled |
Order [SELL_4476_12, AUD/NZD, SELL, 1000.0 at 1.26085] filled |
| 2009-07-30 09:45:26 |
Order submitted |
Order [SELL_4477_13, AUD/NZD, SELL, 1000.0 at 1.2614] submitted by the strategy |
| 2009-07-30 09:45:26 |
Order filled |
Order [SELL_4477_13, AUD/NZD, SELL, 1000.0 at 1.2614] filled |
| 2009-07-30 09:47:53 |
Order submitted |
Order [SELL_4478_14, AUD/NZD, SELL, 1000.0 at 1.26195] submitted by the strategy |
| 2009-07-30 09:47:53 |
Order filled |
Order [SELL_4478_14, AUD/NZD, SELL, 1000.0 at 1.26195] filled |
| 2009-07-30 10:03:04 |
Order submitted |
Order [SELL_4479_15, AUD/NZD, SELL, 1000.0 at 1.2625] submitted by the strategy |
| 2009-07-30 10:03:04 |
Order filled |
Order [SELL_4479_15, AUD/NZD, SELL, 1000.0 at 1.2625] filled |
| 2009-07-30 10:39:20 |
Order submitted |
Order [SELL_4480_16, AUD/NZD, SELL, 1000.0 at 1.2632] submitted by the strategy |
| 2009-07-30 10:39:20 |
Order filled |
Order [SELL_4480_16, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2009-07-30 11:15:45 |
Order submitted |
Order [SELL_4481_17, AUD/NZD, SELL, 1000.0 at 1.2638] submitted by the strategy |
| 2009-07-30 11:15:45 |
Order filled |
Order [SELL_4481_17, AUD/NZD, SELL, 1000.0 at 1.2638] filled |
| 2009-07-30 11:43:11 |
Order submitted |
Order [SELL_4482_18, AUD/NZD, SELL, 1000.0 at 1.26435] submitted by the strategy |
| 2009-07-30 11:43:11 |
Order filled |
Order [SELL_4482_18, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-07-30 13:12:01 |
Order submitted |
Order [SELL_4483_19, AUD/NZD, SELL, 1000.0 at 1.26495] submitted by the strategy |
| 2009-07-30 13:12:01 |
Order filled |
Order [SELL_4483_19, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2009-07-30 13:48:30 |
Order submitted |
Order [SELL_4484_20, AUD/NZD, SELL, 1000.0 at 1.26555] submitted by the strategy |
| 2009-07-30 13:48:30 |
Order filled |
Order [SELL_4484_20, AUD/NZD, SELL, 1000.0 at 1.26555] filled |
| 2009-07-30 14:19:46 |
Order submitted |
Order [SELL_4485_21, AUD/NZD, SELL, 1000.0 at 1.2662] submitted by the strategy |
| 2009-07-30 14:19:46 |
Order filled |
Order [SELL_4485_21, AUD/NZD, SELL, 1000.0 at 1.2662] filled |
| 2009-07-30 14:56:50 |
Order submitted |
Order [SELL_4486_22, AUD/NZD, SELL, 1000.0 at 1.2668] submitted by the strategy |
| 2009-07-30 14:56:50 |
Order filled |
Order [SELL_4486_22, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-07-30 14:59:32 |
Order submitted |
Order [SELL_4487_23, AUD/NZD, SELL, 1000.0 at 1.2673] submitted by the strategy |
| 2009-07-30 14:59:32 |
Order filled |
Order [SELL_4487_23, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-07-30 21:00:00 |
Commissions |
Commissions [1.73] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4461_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4462_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4463_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4464_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4465_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4466_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4467_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4468_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4469_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4470_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4471_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4472_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4473_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4474_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4475_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4476_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4477_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4478_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4479_15, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4480_16, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4481_17, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4482_18, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4483_19, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4484_20, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4485_21, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4486_22, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4487_23, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4461_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4462_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4463_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4464_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4465_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4466_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4467_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4468_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4469_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4470_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4471_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4472_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4473_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4474_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4475_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4476_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4477_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4478_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4479_15, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4480_16, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4481_17, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4482_18, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4483_19, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4484_20, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4485_21, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4486_22, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4487_23, AUD/NZD, SELL, 1000.0] |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4461_1, AUD/NZD, SELL, 1000.0 at 1.254452] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4462_1, AUD/NZD, SELL, 1000.0 at 1.254302] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4463_1, AUD/NZD, SELL, 1000.0 at 1.254252] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4464_2, AUD/NZD, SELL, 1000.0 at 1.255102] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4465_3, AUD/NZD, SELL, 1000.0 at 1.255702] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4466_4, AUD/NZD, SELL, 1000.0 at 1.256202] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4467_4, AUD/NZD, SELL, 1000.0 at 1.255802] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4468_4, AUD/NZD, SELL, 1000.0 at 1.255802] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4469_5, AUD/NZD, SELL, 1000.0 at 1.256802] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4470_6, AUD/NZD, SELL, 1000.0 at 1.257352] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4471_7, AUD/NZD, SELL, 1000.0 at 1.257902] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4472_8, AUD/NZD, SELL, 1000.0 at 1.258402] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4473_9, AUD/NZD, SELL, 1000.0 at 1.258952] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4474_10, AUD/NZD, SELL, 1000.0 at 1.259552] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4475_11, AUD/NZD, SELL, 1000.0 at 1.260152] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4476_12, AUD/NZD, SELL, 1000.0 at 1.260702] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4477_13, AUD/NZD, SELL, 1000.0 at 1.261252] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4478_14, AUD/NZD, SELL, 1000.0 at 1.261802] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4479_15, AUD/NZD, SELL, 1000.0 at 1.262352] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4480_16, AUD/NZD, SELL, 1000.0 at 1.263052] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4481_17, AUD/NZD, SELL, 1000.0 at 1.263652] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4482_18, AUD/NZD, SELL, 1000.0 at 1.264202] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4483_19, AUD/NZD, SELL, 1000.0 at 1.264802] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4484_20, AUD/NZD, SELL, 1000.0 at 1.265402] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4485_21, AUD/NZD, SELL, 1000.0 at 1.266052] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4486_22, AUD/NZD, SELL, 1000.0 at 1.266652] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 08:38:33 |
Order closed |
Order [SELL_4487_23, AUD/NZD, SELL, 1000.0 at 1.267152] closed in result of strategy request, amount 1000.0 at 1.2596 |
| 2009-08-03 21:00:00 |
Commissions |
Commissions [1.09] |
| 2009-08-04 20:15:05 |
Order submitted |
Order [BUY_4488_1, AUD/NZD, BUY, 1000.0 at 1.2577] submitted by the strategy |
| 2009-08-04 20:15:05 |
Order filled |
Order [BUY_4488_1, AUD/NZD, BUY, 1000.0 at 1.2577] filled |
| 2009-08-04 20:15:48 |
Order submitted |
Order [BUY_4489_1, AUD/NZD, BUY, 1000.0 at 1.25795] submitted by the strategy |
| 2009-08-04 20:15:48 |
Order filled |
Order [BUY_4489_1, AUD/NZD, BUY, 1000.0 at 1.25795] filled |
| 2009-08-04 20:15:48 |
Order submitted |
Order [BUY_4490_1, AUD/NZD, BUY, 1000.0 at 1.25795] submitted by the strategy |
| 2009-08-04 20:15:48 |
Order filled |
Order [BUY_4490_1, AUD/NZD, BUY, 1000.0 at 1.25795] filled |
| 2009-08-04 20:21:54 |
Order submitted |
Order [BUY_4491_2, AUD/NZD, BUY, 1000.0 at 1.25715] submitted by the strategy |
| 2009-08-04 20:21:54 |
Order filled |
Order [BUY_4491_2, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2009-08-04 20:27:15 |
Order submitted |
Order [BUY_4492_2, AUD/NZD, BUY, 1000.0 at 1.25745] submitted by the strategy |
| 2009-08-04 20:27:15 |
Order filled |
Order [BUY_4492_2, AUD/NZD, BUY, 1000.0 at 1.25745] filled |
| 2009-08-04 20:28:15 |
Order submitted |
Order [BUY_4493_3, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2009-08-04 20:28:15 |
Order filled |
Order [BUY_4493_3, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-08-04 20:29:13 |
Order submitted |
Order [BUY_4494_3, AUD/NZD, BUY, 1000.0 at 1.2572] submitted by the strategy |
| 2009-08-04 20:29:13 |
Order filled |
Order [BUY_4494_3, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2009-08-04 20:31:53 |
Order submitted |
Order [BUY_4495_4, AUD/NZD, BUY, 1000.0 at 1.25605] submitted by the strategy |
| 2009-08-04 20:31:53 |
Order filled |
Order [BUY_4495_4, AUD/NZD, BUY, 1000.0 at 1.25605] filled |
| 2009-08-04 20:34:19 |
Order submitted |
Order [BUY_4496_5, AUD/NZD, BUY, 1000.0 at 1.25555] submitted by the strategy |
| 2009-08-04 20:34:19 |
Order filled |
Order [BUY_4496_5, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2009-08-04 20:36:29 |
Order submitted |
Order [BUY_4497_6, AUD/NZD, BUY, 1000.0 at 1.25495] submitted by the strategy |
| 2009-08-04 20:36:29 |
Order filled |
Order [BUY_4497_6, AUD/NZD, BUY, 1000.0 at 1.25495] filled |
| 2009-08-04 20:36:47 |
Order submitted |
Order [BUY_4498_7, AUD/NZD, BUY, 1000.0 at 1.2544] submitted by the strategy |
| 2009-08-04 20:36:47 |
Order filled |
Order [BUY_4498_7, AUD/NZD, BUY, 1000.0 at 1.2544] filled |
| 2009-08-04 20:39:25 |
Order submitted |
Order [BUY_4499_8, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2009-08-04 20:39:25 |
Order filled |
Order [BUY_4499_8, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2009-08-04 20:40:10 |
Order submitted |
Order [BUY_4500_9, AUD/NZD, BUY, 1000.0 at 1.2532] submitted by the strategy |
| 2009-08-04 20:40:10 |
Order filled |
Order [BUY_4500_9, AUD/NZD, BUY, 1000.0 at 1.2532] filled |
| 2009-08-04 21:00:00 |
Commissions |
Commissions [0.53] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4488_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4489_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4490_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4491_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4492_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4493_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4494_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4495_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4496_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4497_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4498_7, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4499_8, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4500_9, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 22:11:07 |
Order submitted |
Order [BUY_4501_10, AUD/NZD, BUY, 1000.0 at 1.25265] submitted by the strategy |
| 2009-08-04 22:11:07 |
Order filled |
Order [BUY_4501_10, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2009-08-04 22:55:16 |
Order submitted |
Order [BUY_4502_11, AUD/NZD, BUY, 1000.0 at 1.252] submitted by the strategy |
| 2009-08-04 22:55:16 |
Order filled |
Order [BUY_4502_11, AUD/NZD, BUY, 1000.0 at 1.252] filled |
| 2009-08-05 06:55:16 |
Order submitted |
Order [BUY_4503_12, AUD/NZD, BUY, 1000.0 at 1.25145] submitted by the strategy |
| 2009-08-05 06:55:16 |
Order filled |
Order [BUY_4503_12, AUD/NZD, BUY, 1000.0 at 1.25145] filled |
| 2009-08-05 09:27:45 |
Order submitted |
Order [BUY_4504_13, AUD/NZD, BUY, 1000.0 at 1.25085] submitted by the strategy |
| 2009-08-05 09:27:45 |
Order filled |
Order [BUY_4504_13, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2009-08-05 11:12:56 |
Order submitted |
Order [BUY_4505_14, AUD/NZD, BUY, 1000.0 at 1.2503] submitted by the strategy |
| 2009-08-05 11:12:56 |
Order filled |
Order [BUY_4505_14, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2009-08-05 11:16:23 |
Order submitted |
Order [BUY_4506_15, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2009-08-05 11:16:23 |
Order filled |
Order [BUY_4506_15, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2009-08-05 12:16:29 |
Order submitted |
Order [BUY_4507_16, AUD/NZD, BUY, 1000.0 at 1.2492] submitted by the strategy |
| 2009-08-05 12:16:29 |
Order filled |
Order [BUY_4507_16, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2009-08-05 12:39:04 |
Order submitted |
Order [BUY_4508_17, AUD/NZD, BUY, 1000.0 at 1.2487] submitted by the strategy |
| 2009-08-05 12:39:04 |
Order filled |
Order [BUY_4508_17, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2009-08-05 13:09:37 |
Order submitted |
Order [BUY_4509_18, AUD/NZD, BUY, 1000.0 at 1.24815] submitted by the strategy |
| 2009-08-05 13:09:37 |
Order filled |
Order [BUY_4509_18, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2009-08-05 14:03:57 |
Order submitted |
Order [BUY_4510_19, AUD/NZD, BUY, 1000.0 at 1.2476] submitted by the strategy |
| 2009-08-05 14:03:57 |
Order filled |
Order [BUY_4510_19, AUD/NZD, BUY, 1000.0 at 1.2476] filled |
| 2009-08-05 14:07:13 |
Order submitted |
Order [BUY_4511_20, AUD/NZD, BUY, 1000.0 at 1.24695] submitted by the strategy |
| 2009-08-05 14:07:13 |
Order filled |
Order [BUY_4511_20, AUD/NZD, BUY, 1000.0 at 1.24695] filled |
| 2009-08-05 14:12:36 |
Order submitted |
Order [BUY_4512_21, AUD/NZD, BUY, 1000.0 at 1.2464] submitted by the strategy |
| 2009-08-05 14:12:36 |
Order filled |
Order [BUY_4512_21, AUD/NZD, BUY, 1000.0 at 1.2464] filled |
| 2009-08-05 14:16:51 |
Order submitted |
Order [BUY_4513_22, AUD/NZD, BUY, 1000.0 at 1.2458] submitted by the strategy |
| 2009-08-05 14:16:51 |
Order filled |
Order [BUY_4513_22, AUD/NZD, BUY, 1000.0 at 1.2458] filled |
| 2009-08-05 15:07:37 |
Order submitted |
Order [BUY_4514_23, AUD/NZD, BUY, 1000.0 at 1.24525] submitted by the strategy |
| 2009-08-05 15:07:37 |
Order filled |
Order [BUY_4514_23, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2009-08-05 15:28:40 |
Order submitted |
Order [BUY_4515_24, AUD/NZD, BUY, 1000.0 at 1.2447] submitted by the strategy |
| 2009-08-05 15:28:40 |
Order filled |
Order [BUY_4515_24, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2009-08-05 21:00:00 |
Commissions |
Commissions [0.6] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4488_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4489_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4490_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4491_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4492_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4493_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4494_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4495_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4496_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4497_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4498_7, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4499_8, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4500_9, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4501_10, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4502_11, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4503_12, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4504_13, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4505_14, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4506_15, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4507_16, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4508_17, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4509_18, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4510_19, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4511_20, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4512_21, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4513_22, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4514_23, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_4515_24, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4488_1, AUD/NZD, BUY, 1000.0 at 1.257536] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4489_1, AUD/NZD, BUY, 1000.0 at 1.257786] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4490_1, AUD/NZD, BUY, 1000.0 at 1.257786] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4491_2, AUD/NZD, BUY, 1000.0 at 1.256986] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4492_2, AUD/NZD, BUY, 1000.0 at 1.257286] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4493_3, AUD/NZD, BUY, 1000.0 at 1.256436] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4494_3, AUD/NZD, BUY, 1000.0 at 1.257036] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4495_4, AUD/NZD, BUY, 1000.0 at 1.255886] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4496_5, AUD/NZD, BUY, 1000.0 at 1.255386] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4497_6, AUD/NZD, BUY, 1000.0 at 1.254786] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4498_7, AUD/NZD, BUY, 1000.0 at 1.254236] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4499_8, AUD/NZD, BUY, 1000.0 at 1.253636] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4500_9, AUD/NZD, BUY, 1000.0 at 1.253036] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4501_10, AUD/NZD, BUY, 1000.0 at 1.252527] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4502_11, AUD/NZD, BUY, 1000.0 at 1.251877] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4503_12, AUD/NZD, BUY, 1000.0 at 1.251327] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4504_13, AUD/NZD, BUY, 1000.0 at 1.250727] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4505_14, AUD/NZD, BUY, 1000.0 at 1.250177] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4506_15, AUD/NZD, BUY, 1000.0 at 1.249627] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4507_16, AUD/NZD, BUY, 1000.0 at 1.249077] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4508_17, AUD/NZD, BUY, 1000.0 at 1.248577] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4509_18, AUD/NZD, BUY, 1000.0 at 1.248027] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4510_19, AUD/NZD, BUY, 1000.0 at 1.247477] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4511_20, AUD/NZD, BUY, 1000.0 at 1.246827] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4512_21, AUD/NZD, BUY, 1000.0 at 1.246277] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4513_22, AUD/NZD, BUY, 1000.0 at 1.245677] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4514_23, AUD/NZD, BUY, 1000.0 at 1.245127] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-05 23:20:02 |
Order closed |
Order [BUY_4515_24, AUD/NZD, BUY, 1000.0 at 1.244577] closed in result of strategy request, amount 1000.0 at 1.25235 |
| 2009-08-06 01:45:00 |
Order submitted |
Order [SELL_4516_1, AUD/NZD, SELL, 1000.0 at 1.2567] submitted by the strategy |
| 2009-08-06 01:45:00 |
Order filled |
Order [SELL_4516_1, AUD/NZD, SELL, 1000.0 at 1.2567] filled |
| 2009-08-06 01:45:00 |
Order submitted |
Order [SELL_4517_1, AUD/NZD, SELL, 1000.0 at 1.2565] submitted by the strategy |
| 2009-08-06 01:45:00 |
Order filled |
Order [SELL_4517_1, AUD/NZD, SELL, 1000.0 at 1.2565] filled |
| 2009-08-06 01:45:01 |
Order submitted |
Order [SELL_4518_1, AUD/NZD, SELL, 1000.0 at 1.2565] submitted by the strategy |
| 2009-08-06 01:45:01 |
Order filled |
Order [SELL_4518_1, AUD/NZD, SELL, 1000.0 at 1.2565] filled |
| 2009-08-06 01:45:06 |
Order submitted |
Order [SELL_4519_1, AUD/NZD, SELL, 1000.0 at 1.2564] submitted by the strategy |
| 2009-08-06 01:45:06 |
Order filled |
Order [SELL_4519_1, AUD/NZD, SELL, 1000.0 at 1.2564] filled |
| 2009-08-06 01:45:16 |
Order submitted |
Order [SELL_4520_1, AUD/NZD, SELL, 1000.0 at 1.2563] submitted by the strategy |
| 2009-08-06 01:45:16 |
Order filled |
Order [SELL_4520_1, AUD/NZD, SELL, 1000.0 at 1.2563] filled |
| 2009-08-06 01:49:38 |
Order submitted |
Order [SELL_4521_2, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2009-08-06 01:49:38 |
Order filled |
Order [SELL_4521_2, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2009-08-06 01:54:09 |
Order submitted |
Order [SELL_4522_3, AUD/NZD, SELL, 1000.0 at 1.2578] submitted by the strategy |
| 2009-08-06 01:54:09 |
Order filled |
Order [SELL_4522_3, AUD/NZD, SELL, 1000.0 at 1.2578] filled |
| 2009-08-06 02:32:32 |
Order closed |
Order [SELL_4516_1, AUD/NZD, SELL, 1000.0 at 1.2567] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-08-06 02:32:32 |
Order closed |
Order [SELL_4517_1, AUD/NZD, SELL, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-08-06 02:32:32 |
Order closed |
Order [SELL_4518_1, AUD/NZD, SELL, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-08-06 02:32:32 |
Order closed |
Order [SELL_4519_1, AUD/NZD, SELL, 1000.0 at 1.2564] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-08-06 02:32:32 |
Order closed |
Order [SELL_4520_1, AUD/NZD, SELL, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-08-06 02:32:32 |
Order closed |
Order [SELL_4521_2, AUD/NZD, SELL, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-08-06 02:32:32 |
Order closed |
Order [SELL_4522_3, AUD/NZD, SELL, 1000.0 at 1.2578] closed in result of strategy request, amount 1000.0 at 1.2555 |
| 2009-08-06 02:32:32 |
Order submitted |
Order [SELL_4523_1, AUD/NZD, SELL, 1000.0 at 1.2553] submitted by the strategy |
| 2009-08-06 02:32:32 |
Order filled |
Order [SELL_4523_1, AUD/NZD, SELL, 1000.0 at 1.2553] filled |
| 2009-08-06 02:32:37 |
Order submitted |
Order [SELL_4524_1, AUD/NZD, SELL, 1000.0 at 1.2552] submitted by the strategy |
| 2009-08-06 02:32:37 |
Order filled |
Order [SELL_4524_1, AUD/NZD, SELL, 1000.0 at 1.2552] filled |
| 2009-08-06 02:32:47 |
Order submitted |
Order [SELL_4525_1, AUD/NZD, SELL, 1000.0 at 1.25485] submitted by the strategy |
| 2009-08-06 02:32:47 |
Order filled |
Order [SELL_4525_1, AUD/NZD, SELL, 1000.0 at 1.25485] filled |
| 2009-08-06 02:32:47 |
Order submitted |
Order [SELL_4526_1, AUD/NZD, SELL, 1000.0 at 1.25485] submitted by the strategy |
| 2009-08-06 02:32:47 |
Order filled |
Order [SELL_4526_1, AUD/NZD, SELL, 1000.0 at 1.25485] filled |
| 2009-08-06 02:32:48 |
Order submitted |
Order [SELL_4527_1, AUD/NZD, SELL, 1000.0 at 1.2549] submitted by the strategy |
| 2009-08-06 02:32:48 |
Order filled |
Order [SELL_4527_1, AUD/NZD, SELL, 1000.0 at 1.2549] filled |
| 2009-08-06 02:36:14 |
Order submitted |
Order [SELL_4528_2, AUD/NZD, SELL, 1000.0 at 1.25595] submitted by the strategy |
| 2009-08-06 02:36:14 |
Order filled |
Order [SELL_4528_2, AUD/NZD, SELL, 1000.0 at 1.25595] filled |
| 2009-08-06 03:37:04 |
Order submitted |
Order [SELL_4529_3, AUD/NZD, SELL, 1000.0 at 1.25645] submitted by the strategy |
| 2009-08-06 03:37:04 |
Order filled |
Order [SELL_4529_3, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2009-08-06 04:05:11 |
Order submitted |
Order [SELL_4530_4, AUD/NZD, SELL, 1000.0 at 1.257] submitted by the strategy |
| 2009-08-06 04:05:11 |
Order filled |
Order [SELL_4530_4, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-08-06 04:45:29 |
Order submitted |
Order [SELL_4531_5, AUD/NZD, SELL, 1000.0 at 1.25755] submitted by the strategy |
| 2009-08-06 04:45:29 |
Order filled |
Order [SELL_4531_5, AUD/NZD, SELL, 1000.0 at 1.25755] filled |
| 2009-08-06 04:56:03 |
Order submitted |
Order [SELL_4532_6, AUD/NZD, SELL, 1000.0 at 1.25815] submitted by the strategy |
| 2009-08-06 04:56:03 |
Order filled |
Order [SELL_4532_6, AUD/NZD, SELL, 1000.0 at 1.25815] filled |
| 2009-08-06 06:35:54 |
Order closed |
Order [SELL_4523_1, AUD/NZD, SELL, 1000.0 at 1.2553] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [SELL_4524_1, AUD/NZD, SELL, 1000.0 at 1.2552] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [SELL_4525_1, AUD/NZD, SELL, 1000.0 at 1.25485] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [SELL_4526_1, AUD/NZD, SELL, 1000.0 at 1.25485] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [SELL_4527_1, AUD/NZD, SELL, 1000.0 at 1.2549] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [SELL_4528_2, AUD/NZD, SELL, 1000.0 at 1.25595] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [SELL_4529_3, AUD/NZD, SELL, 1000.0 at 1.25645] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [SELL_4530_4, AUD/NZD, SELL, 1000.0 at 1.257] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [SELL_4531_5, AUD/NZD, SELL, 1000.0 at 1.25755] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [SELL_4532_6, AUD/NZD, SELL, 1000.0 at 1.25815] closed in result of strategy request, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:55 |
Order submitted |
Order [SELL_4533_1, AUD/NZD, SELL, 1000.0 at 1.2549] submitted by the strategy |
| 2009-08-06 06:35:55 |
Order filled |
Order [SELL_4533_1, AUD/NZD, SELL, 1000.0 at 1.2549] filled |
| 2009-08-06 06:36:15 |
Order submitted |
Order [SELL_4534_1, AUD/NZD, SELL, 1000.0 at 1.2548] submitted by the strategy |
| 2009-08-06 06:36:15 |
Order filled |
Order [SELL_4534_1, AUD/NZD, SELL, 1000.0 at 1.2548] filled |
| 2009-08-06 06:36:23 |
Order submitted |
Order [SELL_4535_1, AUD/NZD, SELL, 1000.0 at 1.2547] submitted by the strategy |
| 2009-08-06 06:36:23 |
Order filled |
Order [SELL_4535_1, AUD/NZD, SELL, 1000.0 at 1.2547] filled |
| 2009-08-06 06:36:36 |
Order submitted |
Order [SELL_4536_2, AUD/NZD, SELL, 1000.0 at 1.2555] submitted by the strategy |
| 2009-08-06 06:36:36 |
Order filled |
Order [SELL_4536_2, AUD/NZD, SELL, 1000.0 at 1.2555] filled |
| 2009-08-06 06:36:43 |
Order submitted |
Order [SELL_4537_2, AUD/NZD, SELL, 1000.0 at 1.2552] submitted by the strategy |
| 2009-08-06 06:36:43 |
Order filled |
Order [SELL_4537_2, AUD/NZD, SELL, 1000.0 at 1.2552] filled |
| 2009-08-06 06:36:54 |
Order submitted |
Order [SELL_4538_2, AUD/NZD, SELL, 1000.0 at 1.2551] submitted by the strategy |
| 2009-08-06 06:36:54 |
Order filled |
Order [SELL_4538_2, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-08-06 06:50:17 |
Order submitted |
Order [SELL_4539_3, AUD/NZD, SELL, 1000.0 at 1.25615] submitted by the strategy |
| 2009-08-06 06:50:17 |
Order filled |
Order [SELL_4539_3, AUD/NZD, SELL, 1000.0 at 1.25615] filled |
| 2009-08-06 06:55:06 |
Order submitted |
Order [SELL_4540_4, AUD/NZD, SELL, 1000.0 at 1.2567] submitted by the strategy |
| 2009-08-06 06:55:06 |
Order filled |
Order [SELL_4540_4, AUD/NZD, SELL, 1000.0 at 1.2567] filled |
| 2009-08-06 06:58:51 |
Order submitted |
Order [SELL_4541_5, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2009-08-06 06:58:51 |
Order filled |
Order [SELL_4541_5, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2009-08-06 06:59:58 |
Order submitted |
Order [SELL_4542_6, AUD/NZD, SELL, 1000.0 at 1.25775] submitted by the strategy |
| 2009-08-06 06:59:58 |
Order filled |
Order [SELL_4542_6, AUD/NZD, SELL, 1000.0 at 1.25775] filled |
| 2009-08-06 08:55:17 |
Order closed |
Order [SELL_4533_1, AUD/NZD, SELL, 1000.0 at 1.2549] closed in result of strategy request, amount 1000.0 at 1.2549 |
| 2009-08-06 08:55:17 |
Order closed |
Order [SELL_4534_1, AUD/NZD, SELL, 1000.0 at 1.2548] closed in result of strategy request, amount 1000.0 at 1.2549 |
| 2009-08-06 08:55:17 |
Order closed |
Order [SELL_4535_1, AUD/NZD, SELL, 1000.0 at 1.2547] closed in result of strategy request, amount 1000.0 at 1.2549 |
| 2009-08-06 08:55:17 |
Order closed |
Order [SELL_4536_2, AUD/NZD, SELL, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.2549 |
| 2009-08-06 08:55:17 |
Order closed |
Order [SELL_4537_2, AUD/NZD, SELL, 1000.0 at 1.2552] closed in result of strategy request, amount 1000.0 at 1.2549 |
| 2009-08-06 08:55:17 |
Order closed |
Order [SELL_4538_2, AUD/NZD, SELL, 1000.0 at 1.2551] closed in result of strategy request, amount 1000.0 at 1.2549 |
| 2009-08-06 08:55:17 |
Order closed |
Order [SELL_4539_3, AUD/NZD, SELL, 1000.0 at 1.25615] closed in result of strategy request, amount 1000.0 at 1.2549 |
| 2009-08-06 08:55:17 |
Order closed |
Order [SELL_4540_4, AUD/NZD, SELL, 1000.0 at 1.2567] closed in result of strategy request, amount 1000.0 at 1.2549 |
| 2009-08-06 08:55:17 |
Order closed |
Order [SELL_4541_5, AUD/NZD, SELL, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.2549 |
| 2009-08-06 08:55:17 |
Order closed |
Order [SELL_4542_6, AUD/NZD, SELL, 1000.0 at 1.25775] closed in result of strategy request, amount 1000.0 at 1.2549 |
| 2009-08-06 21:00:00 |
Commissions |
Commissions [3.31] |
| 2009-08-07 02:45:00 |
Order submitted |
Order [BUY_4543_1, AUD/NZD, BUY, 1000.0 at 1.2493] submitted by the strategy |
| 2009-08-07 02:45:00 |
Order filled |
Order [BUY_4543_1, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2009-08-07 02:46:36 |
Order submitted |
Order [BUY_4544_2, AUD/NZD, BUY, 1000.0 at 1.24875] submitted by the strategy |
| 2009-08-07 02:46:36 |
Order filled |
Order [BUY_4544_2, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2009-08-07 02:46:37 |
Order submitted |
Order [BUY_4545_2, AUD/NZD, BUY, 1000.0 at 1.2489] submitted by the strategy |
| 2009-08-07 02:46:37 |
Order filled |
Order [BUY_4545_2, AUD/NZD, BUY, 1000.0 at 1.2489] filled |
| 2009-08-07 02:46:40 |
Order submitted |
Order [BUY_4546_2, AUD/NZD, BUY, 1000.0 at 1.24895] submitted by the strategy |
| 2009-08-07 02:46:40 |
Order filled |
Order [BUY_4546_2, AUD/NZD, BUY, 1000.0 at 1.24895] filled |
| 2009-08-07 02:46:45 |
Order submitted |
Order [BUY_4547_2, AUD/NZD, BUY, 1000.0 at 1.2491] submitted by the strategy |
| 2009-08-07 02:46:45 |
Order filled |
Order [BUY_4547_2, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-08-07 02:46:45 |
Order submitted |
Order [BUY_4548_2, AUD/NZD, BUY, 1000.0 at 1.24915] submitted by the strategy |
| 2009-08-07 02:46:45 |
Order filled |
Order [BUY_4548_2, AUD/NZD, BUY, 1000.0 at 1.24915] filled |
| 2009-08-07 03:11:41 |
Order submitted |
Order [BUY_4549_3, AUD/NZD, BUY, 1000.0 at 1.24805] submitted by the strategy |
| 2009-08-07 03:11:41 |
Order filled |
Order [BUY_4549_3, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2009-08-07 07:04:04 |
Order submitted |
Order [BUY_4550_4, AUD/NZD, BUY, 1000.0 at 1.2475] submitted by the strategy |
| 2009-08-07 07:04:04 |
Order filled |
Order [BUY_4550_4, AUD/NZD, BUY, 1000.0 at 1.2475] filled |
| 2009-08-07 08:41:47 |
Order submitted |
Order [BUY_4551_5, AUD/NZD, BUY, 1000.0 at 1.24695] submitted by the strategy |
| 2009-08-07 08:41:47 |
Order filled |
Order [BUY_4551_5, AUD/NZD, BUY, 1000.0 at 1.24695] filled |
| 2009-08-07 09:34:44 |
Order submitted |
Order [BUY_4552_6, AUD/NZD, BUY, 1000.0 at 1.24635] submitted by the strategy |
| 2009-08-07 09:34:44 |
Order filled |
Order [BUY_4552_6, AUD/NZD, BUY, 1000.0 at 1.24635] filled |
| 2009-08-07 09:36:56 |
Order submitted |
Order [BUY_4553_7, AUD/NZD, BUY, 1000.0 at 1.24585] submitted by the strategy |
| 2009-08-07 09:36:56 |
Order filled |
Order [BUY_4553_7, AUD/NZD, BUY, 1000.0 at 1.24585] filled |
| 2009-08-07 09:50:50 |
Order submitted |
Order [BUY_4554_8, AUD/NZD, BUY, 1000.0 at 1.2453] submitted by the strategy |
| 2009-08-07 09:50:50 |
Order filled |
Order [BUY_4554_8, AUD/NZD, BUY, 1000.0 at 1.2453] filled |
| 2009-08-07 10:47:30 |
Order submitted |
Order [BUY_4555_9, AUD/NZD, BUY, 1000.0 at 1.24475] submitted by the strategy |
| 2009-08-07 10:47:30 |
Order filled |
Order [BUY_4555_9, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2009-08-07 11:03:02 |
Order submitted |
Order [BUY_4556_10, AUD/NZD, BUY, 1000.0 at 1.2441] submitted by the strategy |
| 2009-08-07 11:03:02 |
Order filled |
Order [BUY_4556_10, AUD/NZD, BUY, 1000.0 at 1.2441] filled |
| 2009-08-07 11:12:58 |
Order submitted |
Order [BUY_4557_11, AUD/NZD, BUY, 1000.0 at 1.24345] submitted by the strategy |
| 2009-08-07 11:12:58 |
Order filled |
Order [BUY_4557_11, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2009-08-07 11:13:38 |
Order submitted |
Order [BUY_4558_12, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2009-08-07 11:13:38 |
Order filled |
Order [BUY_4558_12, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-08-07 11:37:32 |
Order submitted |
Order [BUY_4559_13, AUD/NZD, BUY, 1000.0 at 1.2422] submitted by the strategy |
| 2009-08-07 11:37:32 |
Order filled |
Order [BUY_4559_13, AUD/NZD, BUY, 1000.0 at 1.2422] filled |
| 2009-08-07 11:37:40 |
Order submitted |
Order [BUY_4560_14, AUD/NZD, BUY, 1000.0 at 1.2416] submitted by the strategy |
| 2009-08-07 11:37:40 |
Order filled |
Order [BUY_4560_14, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-08-07 11:40:44 |
Order submitted |
Order [BUY_4561_15, AUD/NZD, BUY, 1000.0 at 1.24105] submitted by the strategy |
| 2009-08-07 11:40:44 |
Order filled |
Order [BUY_4561_15, AUD/NZD, BUY, 1000.0 at 1.24105] filled |
| 2009-08-07 11:43:19 |
Order submitted |
Order [BUY_4562_16, AUD/NZD, BUY, 1000.0 at 1.2405] submitted by the strategy |
| 2009-08-07 11:43:19 |
Order filled |
Order [BUY_4562_16, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-08-07 12:30:22 |
Order submitted |
Order [BUY_4563_17, AUD/NZD, BUY, 1000.0 at 1.23985] submitted by the strategy |
| 2009-08-07 12:30:22 |
Order filled |
Order [BUY_4563_17, AUD/NZD, BUY, 1000.0 at 1.23985] filled |
| 2009-08-07 12:30:23 |
Order submitted |
Order [BUY_4564_18, AUD/NZD, BUY, 1000.0 at 1.23855] submitted by the strategy |
| 2009-08-07 12:30:23 |
Order filled |
Order [BUY_4564_18, AUD/NZD, BUY, 1000.0 at 1.23855] filled |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4543_1, AUD/NZD, BUY, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4544_2, AUD/NZD, BUY, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4545_2, AUD/NZD, BUY, 1000.0 at 1.2489] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4546_2, AUD/NZD, BUY, 1000.0 at 1.24895] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4547_2, AUD/NZD, BUY, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4548_2, AUD/NZD, BUY, 1000.0 at 1.24915] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4549_3, AUD/NZD, BUY, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4550_4, AUD/NZD, BUY, 1000.0 at 1.2475] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4551_5, AUD/NZD, BUY, 1000.0 at 1.24695] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4552_6, AUD/NZD, BUY, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4553_7, AUD/NZD, BUY, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4554_8, AUD/NZD, BUY, 1000.0 at 1.2453] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4555_9, AUD/NZD, BUY, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4556_10, AUD/NZD, BUY, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4557_11, AUD/NZD, BUY, 1000.0 at 1.24345] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4558_12, AUD/NZD, BUY, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4559_13, AUD/NZD, BUY, 1000.0 at 1.2422] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4560_14, AUD/NZD, BUY, 1000.0 at 1.2416] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4561_15, AUD/NZD, BUY, 1000.0 at 1.24105] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4562_16, AUD/NZD, BUY, 1000.0 at 1.2405] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4563_17, AUD/NZD, BUY, 1000.0 at 1.23985] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 14:46:45 |
Order closed |
Order [BUY_4564_18, AUD/NZD, BUY, 1000.0 at 1.23855] closed in result of strategy request, amount 1000.0 at 1.24565 |
| 2009-08-07 21:00:00 |
Commissions |
Commissions [1.77] |
| 2009-08-10 16:00:08 |
Order submitted |
Order [BUY_4565_1, AUD/NZD, BUY, 1000.0 at 1.2405] submitted by the strategy |
| 2009-08-10 16:00:08 |
Order filled |
Order [BUY_4565_1, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-08-10 16:00:11 |
Order submitted |
Order [BUY_4566_1, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2009-08-10 16:00:11 |
Order filled |
Order [BUY_4566_1, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2009-08-10 16:00:12 |
Order submitted |
Order [BUY_4567_1, AUD/NZD, BUY, 1000.0 at 1.2407] submitted by the strategy |
| 2009-08-10 16:00:12 |
Order filled |
Order [BUY_4567_1, AUD/NZD, BUY, 1000.0 at 1.2407] filled |
| 2009-08-10 16:00:26 |
Order submitted |
Order [BUY_4568_1, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2009-08-10 16:00:26 |
Order filled |
Order [BUY_4568_1, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2009-08-10 16:01:46 |
Order submitted |
Order [BUY_4569_1, AUD/NZD, BUY, 1000.0 at 1.241] submitted by the strategy |
| 2009-08-10 16:01:46 |
Order filled |
Order [BUY_4569_1, AUD/NZD, BUY, 1000.0 at 1.241] filled |
| 2009-08-10 16:25:45 |
Order submitted |
Order [BUY_4570_2, AUD/NZD, BUY, 1000.0 at 1.2399] submitted by the strategy |
| 2009-08-10 16:25:45 |
Order filled |
Order [BUY_4570_2, AUD/NZD, BUY, 1000.0 at 1.2399] filled |
| 2009-08-10 16:25:51 |
Order submitted |
Order [BUY_4571_3, AUD/NZD, BUY, 1000.0 at 1.2393] submitted by the strategy |
| 2009-08-10 16:25:51 |
Order filled |
Order [BUY_4571_3, AUD/NZD, BUY, 1000.0 at 1.2393] filled |
| 2009-08-10 16:45:15 |
Order submitted |
Order [BUY_4572_4, AUD/NZD, BUY, 1000.0 at 1.2386] submitted by the strategy |
| 2009-08-10 16:45:15 |
Order filled |
Order [BUY_4572_4, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-08-10 16:49:31 |
Order submitted |
Order [BUY_4573_5, AUD/NZD, BUY, 1000.0 at 1.23795] submitted by the strategy |
| 2009-08-10 16:49:31 |
Order filled |
Order [BUY_4573_5, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-08-10 16:50:27 |
Order submitted |
Order [BUY_4574_6, AUD/NZD, BUY, 1000.0 at 1.2374] submitted by the strategy |
| 2009-08-10 16:50:27 |
Order filled |
Order [BUY_4574_6, AUD/NZD, BUY, 1000.0 at 1.2374] filled |
| 2009-08-10 16:52:07 |
Order submitted |
Order [BUY_4575_7, AUD/NZD, BUY, 1000.0 at 1.23685] submitted by the strategy |
| 2009-08-10 16:52:07 |
Order filled |
Order [BUY_4575_7, AUD/NZD, BUY, 1000.0 at 1.23685] filled |
| 2009-08-10 21:00:00 |
Commissions |
Commissions [0.44] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4565_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4566_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4567_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4568_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4569_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4570_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4571_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4572_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4573_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4574_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4575_7, AUD/NZD, BUY, 1000.0] |
| 2009-08-11 02:50:45 |
Order submitted |
Order [BUY_4576_8, AUD/NZD, BUY, 1000.0 at 1.2363] submitted by the strategy |
| 2009-08-11 02:50:45 |
Order filled |
Order [BUY_4576_8, AUD/NZD, BUY, 1000.0 at 1.2363] filled |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4565_1, AUD/NZD, BUY, 1000.0 at 1.240459] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4566_1, AUD/NZD, BUY, 1000.0 at 1.240759] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4567_1, AUD/NZD, BUY, 1000.0 at 1.240659] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4568_1, AUD/NZD, BUY, 1000.0 at 1.240759] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4569_1, AUD/NZD, BUY, 1000.0 at 1.240959] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4570_2, AUD/NZD, BUY, 1000.0 at 1.239859] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4571_3, AUD/NZD, BUY, 1000.0 at 1.239259] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4572_4, AUD/NZD, BUY, 1000.0 at 1.238559] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4573_5, AUD/NZD, BUY, 1000.0 at 1.237909] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4574_6, AUD/NZD, BUY, 1000.0 at 1.237359] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4575_7, AUD/NZD, BUY, 1000.0 at 1.236809] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 07:18:16 |
Order closed |
Order [BUY_4576_8, AUD/NZD, BUY, 1000.0 at 1.2363] closed in result of strategy request, amount 1000.0 at 1.24 |
| 2009-08-11 10:00:01 |
Order submitted |
Order [SELL_4577_1, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2009-08-11 10:00:01 |
Order filled |
Order [SELL_4577_1, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-08-11 10:00:17 |
Order submitted |
Order [SELL_4578_1, AUD/NZD, SELL, 1000.0 at 1.24235] submitted by the strategy |
| 2009-08-11 10:00:17 |
Order filled |
Order [SELL_4578_1, AUD/NZD, SELL, 1000.0 at 1.24235] filled |
| 2009-08-11 10:00:18 |
Order submitted |
Order [SELL_4579_1, AUD/NZD, SELL, 1000.0 at 1.24255] submitted by the strategy |
| 2009-08-11 10:00:18 |
Order filled |
Order [SELL_4579_1, AUD/NZD, SELL, 1000.0 at 1.24255] filled |
| 2009-08-11 10:00:25 |
Order submitted |
Order [SELL_4580_1, AUD/NZD, SELL, 1000.0 at 1.2426] submitted by the strategy |
| 2009-08-11 10:00:25 |
Order filled |
Order [SELL_4580_1, AUD/NZD, SELL, 1000.0 at 1.2426] filled |
| 2009-08-11 10:00:38 |
Order submitted |
Order [SELL_4581_1, AUD/NZD, SELL, 1000.0 at 1.2426] submitted by the strategy |
| 2009-08-11 10:00:38 |
Order filled |
Order [SELL_4581_1, AUD/NZD, SELL, 1000.0 at 1.2426] filled |
| 2009-08-11 10:07:39 |
Order submitted |
Order [SELL_4582_2, AUD/NZD, SELL, 1000.0 at 1.24355] submitted by the strategy |
| 2009-08-11 10:07:39 |
Order filled |
Order [SELL_4582_2, AUD/NZD, SELL, 1000.0 at 1.24355] filled |
| 2009-08-11 10:09:46 |
Order submitted |
Order [SELL_4583_3, AUD/NZD, SELL, 1000.0 at 1.2441] submitted by the strategy |
| 2009-08-11 10:09:46 |
Order filled |
Order [SELL_4583_3, AUD/NZD, SELL, 1000.0 at 1.2441] filled |
| 2009-08-11 10:09:57 |
Order submitted |
Order [SELL_4584_4, AUD/NZD, SELL, 1000.0 at 1.24475] submitted by the strategy |
| 2009-08-11 10:09:57 |
Order filled |
Order [SELL_4584_4, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-08-11 10:36:31 |
Order submitted |
Order [SELL_4585_5, AUD/NZD, SELL, 1000.0 at 1.2453] submitted by the strategy |
| 2009-08-11 10:36:31 |
Order filled |
Order [SELL_4585_5, AUD/NZD, SELL, 1000.0 at 1.2453] filled |
| 2009-08-11 10:42:28 |
Order submitted |
Order [SELL_4586_6, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2009-08-11 10:42:28 |
Order filled |
Order [SELL_4586_6, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-08-11 10:45:22 |
Order submitted |
Order [SELL_4587_7, AUD/NZD, SELL, 1000.0 at 1.24635] submitted by the strategy |
| 2009-08-11 10:45:22 |
Order filled |
Order [SELL_4587_7, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2009-08-11 13:16:58 |
Order closed |
Order [SELL_4577_1, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-08-11 13:16:58 |
Order closed |
Order [SELL_4578_1, AUD/NZD, SELL, 1000.0 at 1.24235] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-08-11 13:16:58 |
Order closed |
Order [SELL_4579_1, AUD/NZD, SELL, 1000.0 at 1.24255] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-08-11 13:16:58 |
Order closed |
Order [SELL_4580_1, AUD/NZD, SELL, 1000.0 at 1.2426] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-08-11 13:16:58 |
Order closed |
Order [SELL_4581_1, AUD/NZD, SELL, 1000.0 at 1.2426] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-08-11 13:16:58 |
Order closed |
Order [SELL_4582_2, AUD/NZD, SELL, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-08-11 13:16:58 |
Order closed |
Order [SELL_4583_3, AUD/NZD, SELL, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-08-11 13:16:58 |
Order closed |
Order [SELL_4584_4, AUD/NZD, SELL, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-08-11 13:16:58 |
Order closed |
Order [SELL_4585_5, AUD/NZD, SELL, 1000.0 at 1.2453] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-08-11 13:16:58 |
Order closed |
Order [SELL_4586_6, AUD/NZD, SELL, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-08-11 13:16:58 |
Order closed |
Order [SELL_4587_7, AUD/NZD, SELL, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2009-08-11 13:17:05 |
Order submitted |
Order [SELL_4588_1, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2009-08-11 13:17:05 |
Order filled |
Order [SELL_4588_1, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-08-11 13:17:06 |
Order submitted |
Order [SELL_4589_1, AUD/NZD, SELL, 1000.0 at 1.24275] submitted by the strategy |
| 2009-08-11 13:17:06 |
Order filled |
Order [SELL_4589_1, AUD/NZD, SELL, 1000.0 at 1.24275] filled |
| 2009-08-11 13:17:36 |
Order submitted |
Order [SELL_4590_1, AUD/NZD, SELL, 1000.0 at 1.24275] submitted by the strategy |
| 2009-08-11 13:17:36 |
Order filled |
Order [SELL_4590_1, AUD/NZD, SELL, 1000.0 at 1.24275] filled |
| 2009-08-11 13:18:11 |
Order submitted |
Order [SELL_4591_1, AUD/NZD, SELL, 1000.0 at 1.2427] submitted by the strategy |
| 2009-08-11 13:18:11 |
Order filled |
Order [SELL_4591_1, AUD/NZD, SELL, 1000.0 at 1.2427] filled |
| 2009-08-11 13:21:22 |
Order submitted |
Order [SELL_4592_1, AUD/NZD, SELL, 1000.0 at 1.24205] submitted by the strategy |
| 2009-08-11 13:21:22 |
Order filled |
Order [SELL_4592_1, AUD/NZD, SELL, 1000.0 at 1.24205] filled |
| 2009-08-11 14:30:33 |
Order closed |
Order [SELL_4588_1, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.2408 |
| 2009-08-11 14:30:33 |
Order closed |
Order [SELL_4589_1, AUD/NZD, SELL, 1000.0 at 1.24275] closed in result of strategy request, amount 1000.0 at 1.2408 |
| 2009-08-11 14:30:33 |
Order closed |
Order [SELL_4590_1, AUD/NZD, SELL, 1000.0 at 1.24275] closed in result of strategy request, amount 1000.0 at 1.2408 |
| 2009-08-11 14:30:33 |
Order closed |
Order [SELL_4591_1, AUD/NZD, SELL, 1000.0 at 1.2427] closed in result of strategy request, amount 1000.0 at 1.2408 |
| 2009-08-11 14:30:33 |
Order closed |
Order [SELL_4592_1, AUD/NZD, SELL, 1000.0 at 1.24205] closed in result of strategy request, amount 1000.0 at 1.2408 |
| 2009-08-11 21:00:00 |
Commissions |
Commissions [1.79] |
| 2009-08-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-13 08:15:02 |
Order submitted |
Order [SELL_4593_1, AUD/NZD, SELL, 1000.0 at 1.24525] submitted by the strategy |
| 2009-08-13 08:15:02 |
Order filled |
Order [SELL_4593_1, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2009-08-13 08:15:05 |
Order submitted |
Order [SELL_4594_1, AUD/NZD, SELL, 1000.0 at 1.245] submitted by the strategy |
| 2009-08-13 08:15:05 |
Order filled |
Order [SELL_4594_1, AUD/NZD, SELL, 1000.0 at 1.245] filled |
| 2009-08-13 08:15:05 |
Order submitted |
Order [SELL_4595_1, AUD/NZD, SELL, 1000.0 at 1.2449] submitted by the strategy |
| 2009-08-13 08:15:05 |
Order filled |
Order [SELL_4595_1, AUD/NZD, SELL, 1000.0 at 1.2449] filled |
| 2009-08-13 08:15:06 |
Order submitted |
Order [SELL_4596_1, AUD/NZD, SELL, 1000.0 at 1.2449] submitted by the strategy |
| 2009-08-13 08:15:06 |
Order filled |
Order [SELL_4596_1, AUD/NZD, SELL, 1000.0 at 1.2449] filled |
| 2009-08-13 08:15:28 |
Order submitted |
Order [SELL_4597_1, AUD/NZD, SELL, 1000.0 at 1.24475] submitted by the strategy |
| 2009-08-13 08:15:28 |
Order filled |
Order [SELL_4597_1, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-08-13 09:53:05 |
Order closed |
Order [SELL_4593_1, AUD/NZD, SELL, 1000.0 at 1.24525] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-08-13 09:53:05 |
Order closed |
Order [SELL_4594_1, AUD/NZD, SELL, 1000.0 at 1.245] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-08-13 09:53:05 |
Order closed |
Order [SELL_4595_1, AUD/NZD, SELL, 1000.0 at 1.2449] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-08-13 09:53:05 |
Order closed |
Order [SELL_4596_1, AUD/NZD, SELL, 1000.0 at 1.2449] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-08-13 09:53:05 |
Order closed |
Order [SELL_4597_1, AUD/NZD, SELL, 1000.0 at 1.24475] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-08-13 21:00:00 |
Commissions |
Commissions [0.41] |
| 2009-08-14 11:45:00 |
Order submitted |
Order [BUY_4598_1, AUD/NZD, BUY, 1000.0 at 1.23105] submitted by the strategy |
| 2009-08-14 11:45:00 |
Order filled |
Order [BUY_4598_1, AUD/NZD, BUY, 1000.0 at 1.23105] filled |
| 2009-08-14 11:45:08 |
Order submitted |
Order [BUY_4599_1, AUD/NZD, BUY, 1000.0 at 1.23145] submitted by the strategy |
| 2009-08-14 11:45:08 |
Order filled |
Order [BUY_4599_1, AUD/NZD, BUY, 1000.0 at 1.23145] filled |
| 2009-08-14 11:45:09 |
Order submitted |
Order [BUY_4600_1, AUD/NZD, BUY, 1000.0 at 1.2315] submitted by the strategy |
| 2009-08-14 11:45:09 |
Order filled |
Order [BUY_4600_1, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2009-08-14 11:45:11 |
Order submitted |
Order [BUY_4601_1, AUD/NZD, BUY, 1000.0 at 1.2314] submitted by the strategy |
| 2009-08-14 11:45:11 |
Order filled |
Order [BUY_4601_1, AUD/NZD, BUY, 1000.0 at 1.2314] filled |
| 2009-08-14 11:45:14 |
Order submitted |
Order [BUY_4602_1, AUD/NZD, BUY, 1000.0 at 1.23145] submitted by the strategy |
| 2009-08-14 11:45:14 |
Order filled |
Order [BUY_4602_1, AUD/NZD, BUY, 1000.0 at 1.23145] filled |
| 2009-08-14 11:49:40 |
Order submitted |
Order [BUY_4603_2, AUD/NZD, BUY, 1000.0 at 1.22985] submitted by the strategy |
| 2009-08-14 11:49:40 |
Order filled |
Order [BUY_4603_2, AUD/NZD, BUY, 1000.0 at 1.22985] filled |
| 2009-08-14 11:49:50 |
Order submitted |
Order [BUY_4604_3, AUD/NZD, BUY, 1000.0 at 1.2293] submitted by the strategy |
| 2009-08-14 11:49:50 |
Order filled |
Order [BUY_4604_3, AUD/NZD, BUY, 1000.0 at 1.2293] filled |
| 2009-08-14 11:49:53 |
Order submitted |
Order [BUY_4605_4, AUD/NZD, BUY, 1000.0 at 1.22875] submitted by the strategy |
| 2009-08-14 11:49:53 |
Order filled |
Order [BUY_4605_4, AUD/NZD, BUY, 1000.0 at 1.22875] filled |
| 2009-08-14 11:49:54 |
Order submitted |
Order [BUY_4606_5, AUD/NZD, BUY, 1000.0 at 1.2282] submitted by the strategy |
| 2009-08-14 11:49:54 |
Order filled |
Order [BUY_4606_5, AUD/NZD, BUY, 1000.0 at 1.2282] filled |
| 2009-08-14 11:49:57 |
Order submitted |
Order [BUY_4607_6, AUD/NZD, BUY, 1000.0 at 1.22745] submitted by the strategy |
| 2009-08-14 11:49:57 |
Order filled |
Order [BUY_4607_6, AUD/NZD, BUY, 1000.0 at 1.22745] filled |
| 2009-08-14 11:50:00 |
Order submitted |
Order [BUY_4608_7, AUD/NZD, BUY, 1000.0 at 1.22675] submitted by the strategy |
| 2009-08-14 11:50:00 |
Order filled |
Order [BUY_4608_7, AUD/NZD, BUY, 1000.0 at 1.22675] filled |
| 2009-08-14 11:50:18 |
Order submitted |
Order [BUY_4609_8, AUD/NZD, BUY, 1000.0 at 1.22615] submitted by the strategy |
| 2009-08-14 11:50:18 |
Order filled |
Order [BUY_4609_8, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2009-08-14 11:54:09 |
Order submitted |
Order [BUY_4610_9, AUD/NZD, BUY, 1000.0 at 1.22565] submitted by the strategy |
| 2009-08-14 11:54:09 |
Order filled |
Order [BUY_4610_9, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4598_1, AUD/NZD, BUY, 1000.0 at 1.23105] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4599_1, AUD/NZD, BUY, 1000.0 at 1.23145] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4600_1, AUD/NZD, BUY, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4601_1, AUD/NZD, BUY, 1000.0 at 1.2314] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4602_1, AUD/NZD, BUY, 1000.0 at 1.23145] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4603_2, AUD/NZD, BUY, 1000.0 at 1.22985] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4604_3, AUD/NZD, BUY, 1000.0 at 1.2293] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4605_4, AUD/NZD, BUY, 1000.0 at 1.22875] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4606_5, AUD/NZD, BUY, 1000.0 at 1.2282] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4607_6, AUD/NZD, BUY, 1000.0 at 1.22745] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4608_7, AUD/NZD, BUY, 1000.0 at 1.22675] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4609_8, AUD/NZD, BUY, 1000.0 at 1.22615] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:08 |
Order closed |
Order [BUY_4610_9, AUD/NZD, BUY, 1000.0 at 1.22565] closed in result of strategy request, amount 1000.0 at 1.22985 |
| 2009-08-14 13:38:09 |
Order submitted |
Order [BUY_4611_1, AUD/NZD, BUY, 1000.0 at 1.2301] submitted by the strategy |
| 2009-08-14 13:38:09 |
Order filled |
Order [BUY_4611_1, AUD/NZD, BUY, 1000.0 at 1.2301] filled |
| 2009-08-14 13:38:28 |
Order submitted |
Order [BUY_4612_1, AUD/NZD, BUY, 1000.0 at 1.2302] submitted by the strategy |
| 2009-08-14 13:38:28 |
Order filled |
Order [BUY_4612_1, AUD/NZD, BUY, 1000.0 at 1.2302] filled |
| 2009-08-14 13:38:56 |
Order submitted |
Order [BUY_4613_1, AUD/NZD, BUY, 1000.0 at 1.23085] submitted by the strategy |
| 2009-08-14 13:38:56 |
Order filled |
Order [BUY_4613_1, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2009-08-14 13:38:56 |
Order submitted |
Order [BUY_4614_1, AUD/NZD, BUY, 1000.0 at 1.23105] submitted by the strategy |
| 2009-08-14 13:38:56 |
Order filled |
Order [BUY_4614_1, AUD/NZD, BUY, 1000.0 at 1.23105] filled |
| 2009-08-14 13:38:59 |
Order submitted |
Order [BUY_4615_1, AUD/NZD, BUY, 1000.0 at 1.2308] submitted by the strategy |
| 2009-08-14 13:38:59 |
Order filled |
Order [BUY_4615_1, AUD/NZD, BUY, 1000.0 at 1.2308] filled |
| 2009-08-14 13:46:52 |
Order submitted |
Order [BUY_4616_2, AUD/NZD, BUY, 1000.0 at 1.22955] submitted by the strategy |
| 2009-08-14 13:46:52 |
Order filled |
Order [BUY_4616_2, AUD/NZD, BUY, 1000.0 at 1.22955] filled |
| 2009-08-14 14:22:30 |
Order submitted |
Order [BUY_4617_3, AUD/NZD, BUY, 1000.0 at 1.229] submitted by the strategy |
| 2009-08-14 14:22:30 |
Order filled |
Order [BUY_4617_3, AUD/NZD, BUY, 1000.0 at 1.229] filled |
| 2009-08-14 14:24:54 |
Order submitted |
Order [BUY_4618_4, AUD/NZD, BUY, 1000.0 at 1.2285] submitted by the strategy |
| 2009-08-14 14:24:54 |
Order filled |
Order [BUY_4618_4, AUD/NZD, BUY, 1000.0 at 1.2285] filled |
| 2009-08-14 14:29:40 |
Order submitted |
Order [BUY_4619_5, AUD/NZD, BUY, 1000.0 at 1.2279] submitted by the strategy |
| 2009-08-14 14:29:40 |
Order filled |
Order [BUY_4619_5, AUD/NZD, BUY, 1000.0 at 1.2279] filled |
| 2009-08-14 14:42:47 |
Order submitted |
Order [BUY_4620_6, AUD/NZD, BUY, 1000.0 at 1.22735] submitted by the strategy |
| 2009-08-14 14:42:47 |
Order filled |
Order [BUY_4620_6, AUD/NZD, BUY, 1000.0 at 1.22735] filled |
| 2009-08-14 17:33:58 |
Order submitted |
Order [BUY_4621_7, AUD/NZD, BUY, 1000.0 at 1.2268] submitted by the strategy |
| 2009-08-14 17:33:58 |
Order filled |
Order [BUY_4621_7, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2009-08-14 17:48:10 |
Order submitted |
Order [BUY_4622_8, AUD/NZD, BUY, 1000.0 at 1.22625] submitted by the strategy |
| 2009-08-14 17:48:10 |
Order filled |
Order [BUY_4622_8, AUD/NZD, BUY, 1000.0 at 1.22625] filled |
| 2009-08-14 17:48:30 |
Order submitted |
Order [BUY_4623_9, AUD/NZD, BUY, 1000.0 at 1.22565] submitted by the strategy |
| 2009-08-14 17:48:30 |
Order filled |
Order [BUY_4623_9, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2009-08-14 21:00:00 |
Commissions |
Commissions [1.56] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4611_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4612_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4613_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4614_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4615_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4616_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4617_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4618_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4619_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4620_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4621_7, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4622_8, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4623_9, AUD/NZD, BUY, 1000.0] |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4611_1, AUD/NZD, BUY, 1000.0 at 1.230059] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4612_1, AUD/NZD, BUY, 1000.0 at 1.230159] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4613_1, AUD/NZD, BUY, 1000.0 at 1.230809] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4614_1, AUD/NZD, BUY, 1000.0 at 1.231009] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4615_1, AUD/NZD, BUY, 1000.0 at 1.230759] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4616_2, AUD/NZD, BUY, 1000.0 at 1.229509] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4617_3, AUD/NZD, BUY, 1000.0 at 1.228959] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4618_4, AUD/NZD, BUY, 1000.0 at 1.228459] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4619_5, AUD/NZD, BUY, 1000.0 at 1.227859] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4620_6, AUD/NZD, BUY, 1000.0 at 1.227309] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4621_7, AUD/NZD, BUY, 1000.0 at 1.226759] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4622_8, AUD/NZD, BUY, 1000.0 at 1.226209] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [BUY_4623_9, AUD/NZD, BUY, 1000.0 at 1.225609] closed in result of strategy request, amount 1000.0 at 1.23012 |
| 2009-08-17 14:45:00 |
Order submitted |
Order [SELL_4624_1, AUD/NZD, SELL, 1000.0 at 1.23265] submitted by the strategy |
| 2009-08-17 14:45:00 |
Order filled |
Order [SELL_4624_1, AUD/NZD, SELL, 1000.0 at 1.23265] filled |
| 2009-08-17 14:45:04 |
Order submitted |
Order [SELL_4625_1, AUD/NZD, SELL, 1000.0 at 1.23255] submitted by the strategy |
| 2009-08-17 14:45:04 |
Order filled |
Order [SELL_4625_1, AUD/NZD, SELL, 1000.0 at 1.23255] filled |
| 2009-08-17 14:45:04 |
Order submitted |
Order [SELL_4626_1, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2009-08-17 14:45:04 |
Order filled |
Order [SELL_4626_1, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2009-08-17 14:45:04 |
Order submitted |
Order [SELL_4627_1, AUD/NZD, SELL, 1000.0 at 1.23215] submitted by the strategy |
| 2009-08-17 14:45:04 |
Order filled |
Order [SELL_4627_1, AUD/NZD, SELL, 1000.0 at 1.23215] filled |
| 2009-08-17 14:45:05 |
Order submitted |
Order [SELL_4628_1, AUD/NZD, SELL, 1000.0 at 1.23215] submitted by the strategy |
| 2009-08-17 14:45:05 |
Order filled |
Order [SELL_4628_1, AUD/NZD, SELL, 1000.0 at 1.23215] filled |
| 2009-08-17 16:39:10 |
Order closed |
Order [SELL_4624_1, AUD/NZD, SELL, 1000.0 at 1.23265] closed in result of strategy request, amount 1000.0 at 1.23065 |
| 2009-08-17 16:39:10 |
Order closed |
Order [SELL_4625_1, AUD/NZD, SELL, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.23065 |
| 2009-08-17 16:39:10 |
Order closed |
Order [SELL_4626_1, AUD/NZD, SELL, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23065 |
| 2009-08-17 16:39:10 |
Order closed |
Order [SELL_4627_1, AUD/NZD, SELL, 1000.0 at 1.23215] closed in result of strategy request, amount 1000.0 at 1.23065 |
| 2009-08-17 16:39:10 |
Order closed |
Order [SELL_4628_1, AUD/NZD, SELL, 1000.0 at 1.23215] closed in result of strategy request, amount 1000.0 at 1.23065 |
| 2009-08-17 21:00:00 |
Commissions |
Commissions [0.91] |
| 2009-08-18 12:45:00 |
Order submitted |
Order [BUY_4629_1, AUD/NZD, BUY, 1000.0 at 1.22175] submitted by the strategy |
| 2009-08-18 12:45:00 |
Order filled |
Order [BUY_4629_1, AUD/NZD, BUY, 1000.0 at 1.22175] filled |
| 2009-08-18 12:45:01 |
Order submitted |
Order [BUY_4630_1, AUD/NZD, BUY, 1000.0 at 1.22185] submitted by the strategy |
| 2009-08-18 12:45:01 |
Order filled |
Order [BUY_4630_1, AUD/NZD, BUY, 1000.0 at 1.22185] filled |
| 2009-08-18 12:45:04 |
Order submitted |
Order [BUY_4631_1, AUD/NZD, BUY, 1000.0 at 1.22195] submitted by the strategy |
| 2009-08-18 12:45:04 |
Order filled |
Order [BUY_4631_1, AUD/NZD, BUY, 1000.0 at 1.22195] filled |
| 2009-08-18 12:45:04 |
Order submitted |
Order [BUY_4632_1, AUD/NZD, BUY, 1000.0 at 1.22205] submitted by the strategy |
| 2009-08-18 12:45:04 |
Order filled |
Order [BUY_4632_1, AUD/NZD, BUY, 1000.0 at 1.22205] filled |
| 2009-08-18 12:45:09 |
Order submitted |
Order [BUY_4633_1, AUD/NZD, BUY, 1000.0 at 1.22215] submitted by the strategy |
| 2009-08-18 12:45:09 |
Order filled |
Order [BUY_4633_1, AUD/NZD, BUY, 1000.0 at 1.22215] filled |
| 2009-08-18 12:54:15 |
Order submitted |
Order [BUY_4634_2, AUD/NZD, BUY, 1000.0 at 1.22115] submitted by the strategy |
| 2009-08-18 12:54:15 |
Order filled |
Order [BUY_4634_2, AUD/NZD, BUY, 1000.0 at 1.22115] filled |
| 2009-08-18 14:49:56 |
Order closed |
Order [BUY_4629_1, AUD/NZD, BUY, 1000.0 at 1.22175] closed in result of strategy request, amount 1000.0 at 1.22325 |
| 2009-08-18 14:49:56 |
Order closed |
Order [BUY_4630_1, AUD/NZD, BUY, 1000.0 at 1.22185] closed in result of strategy request, amount 1000.0 at 1.22325 |
| 2009-08-18 14:49:56 |
Order closed |
Order [BUY_4631_1, AUD/NZD, BUY, 1000.0 at 1.22195] closed in result of strategy request, amount 1000.0 at 1.22325 |
| 2009-08-18 14:49:56 |
Order closed |
Order [BUY_4632_1, AUD/NZD, BUY, 1000.0 at 1.22205] closed in result of strategy request, amount 1000.0 at 1.22325 |
| 2009-08-18 14:49:56 |
Order closed |
Order [BUY_4633_1, AUD/NZD, BUY, 1000.0 at 1.22215] closed in result of strategy request, amount 1000.0 at 1.22325 |
| 2009-08-18 14:49:56 |
Order closed |
Order [BUY_4634_2, AUD/NZD, BUY, 1000.0 at 1.22115] closed in result of strategy request, amount 1000.0 at 1.22325 |
| 2009-08-18 14:49:57 |
Order submitted |
Order [BUY_4635_1, AUD/NZD, BUY, 1000.0 at 1.2236] submitted by the strategy |
| 2009-08-18 14:49:57 |
Order filled |
Order [BUY_4635_1, AUD/NZD, BUY, 1000.0 at 1.2236] filled |
| 2009-08-18 14:51:09 |
Order submitted |
Order [BUY_4636_1, AUD/NZD, BUY, 1000.0 at 1.2237] submitted by the strategy |
| 2009-08-18 14:51:09 |
Order filled |
Order [BUY_4636_1, AUD/NZD, BUY, 1000.0 at 1.2237] filled |
| 2009-08-18 14:51:23 |
Order submitted |
Order [BUY_4637_1, AUD/NZD, BUY, 1000.0 at 1.22415] submitted by the strategy |
| 2009-08-18 14:51:23 |
Order filled |
Order [BUY_4637_1, AUD/NZD, BUY, 1000.0 at 1.22415] filled |
| 2009-08-18 14:52:11 |
Order submitted |
Order [BUY_4638_1, AUD/NZD, BUY, 1000.0 at 1.224] submitted by the strategy |
| 2009-08-18 14:52:11 |
Order filled |
Order [BUY_4638_1, AUD/NZD, BUY, 1000.0 at 1.224] filled |
| 2009-08-18 14:52:22 |
Order submitted |
Order [BUY_4639_1, AUD/NZD, BUY, 1000.0 at 1.22425] submitted by the strategy |
| 2009-08-18 14:52:22 |
Order filled |
Order [BUY_4639_1, AUD/NZD, BUY, 1000.0 at 1.22425] filled |
| 2009-08-18 15:00:02 |
Order submitted |
Order [BUY_4640_2, AUD/NZD, BUY, 1000.0 at 1.22305] submitted by the strategy |
| 2009-08-18 15:00:02 |
Order filled |
Order [BUY_4640_2, AUD/NZD, BUY, 1000.0 at 1.22305] filled |
| 2009-08-18 15:10:21 |
Order submitted |
Order [BUY_4641_3, AUD/NZD, BUY, 1000.0 at 1.2225] submitted by the strategy |
| 2009-08-18 15:10:21 |
Order filled |
Order [BUY_4641_3, AUD/NZD, BUY, 1000.0 at 1.2225] filled |
| 2009-08-18 15:27:27 |
Order submitted |
Order [BUY_4642_4, AUD/NZD, BUY, 1000.0 at 1.22185] submitted by the strategy |
| 2009-08-18 15:27:27 |
Order filled |
Order [BUY_4642_4, AUD/NZD, BUY, 1000.0 at 1.22185] filled |
| 2009-08-18 17:38:43 |
Order closed |
Order [BUY_4635_1, AUD/NZD, BUY, 1000.0 at 1.2236] closed in result of strategy request, amount 1000.0 at 1.22445 |
| 2009-08-18 17:38:43 |
Order closed |
Order [BUY_4636_1, AUD/NZD, BUY, 1000.0 at 1.2237] closed in result of strategy request, amount 1000.0 at 1.22445 |
| 2009-08-18 17:38:43 |
Order closed |
Order [BUY_4637_1, AUD/NZD, BUY, 1000.0 at 1.22415] closed in result of strategy request, amount 1000.0 at 1.22445 |
| 2009-08-18 17:38:43 |
Order closed |
Order [BUY_4638_1, AUD/NZD, BUY, 1000.0 at 1.224] closed in result of strategy request, amount 1000.0 at 1.22445 |
| 2009-08-18 17:38:43 |
Order closed |
Order [BUY_4639_1, AUD/NZD, BUY, 1000.0 at 1.22425] closed in result of strategy request, amount 1000.0 at 1.22445 |
| 2009-08-18 17:38:43 |
Order closed |
Order [BUY_4640_2, AUD/NZD, BUY, 1000.0 at 1.22305] closed in result of strategy request, amount 1000.0 at 1.22445 |
| 2009-08-18 17:38:43 |
Order closed |
Order [BUY_4641_3, AUD/NZD, BUY, 1000.0 at 1.2225] closed in result of strategy request, amount 1000.0 at 1.22445 |
| 2009-08-18 17:38:43 |
Order closed |
Order [BUY_4642_4, AUD/NZD, BUY, 1000.0 at 1.22185] closed in result of strategy request, amount 1000.0 at 1.22445 |
| 2009-08-18 21:00:00 |
Commissions |
Commissions [1.11] |
| 2009-08-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-21 02:00:00 |
Order submitted |
Order [BUY_4643_1, AUD/NZD, BUY, 1000.0 at 1.22475] submitted by the strategy |
| 2009-08-21 02:00:00 |
Order filled |
Order [BUY_4643_1, AUD/NZD, BUY, 1000.0 at 1.22475] filled |
| 2009-08-21 02:00:07 |
Order submitted |
Order [BUY_4644_2, AUD/NZD, BUY, 1000.0 at 1.22415] submitted by the strategy |
| 2009-08-21 02:00:07 |
Order filled |
Order [BUY_4644_2, AUD/NZD, BUY, 1000.0 at 1.22415] filled |
| 2009-08-21 02:00:08 |
Order submitted |
Order [BUY_4645_2, AUD/NZD, BUY, 1000.0 at 1.22435] submitted by the strategy |
| 2009-08-21 02:00:08 |
Order filled |
Order [BUY_4645_2, AUD/NZD, BUY, 1000.0 at 1.22435] filled |
| 2009-08-21 02:00:19 |
Order submitted |
Order [BUY_4646_2, AUD/NZD, BUY, 1000.0 at 1.22435] submitted by the strategy |
| 2009-08-21 02:00:19 |
Order filled |
Order [BUY_4646_2, AUD/NZD, BUY, 1000.0 at 1.22435] filled |
| 2009-08-21 02:00:38 |
Order submitted |
Order [BUY_4647_2, AUD/NZD, BUY, 1000.0 at 1.22445] submitted by the strategy |
| 2009-08-21 02:00:38 |
Order filled |
Order [BUY_4647_2, AUD/NZD, BUY, 1000.0 at 1.22445] filled |
| 2009-08-21 02:00:55 |
Order submitted |
Order [BUY_4648_2, AUD/NZD, BUY, 1000.0 at 1.2246] submitted by the strategy |
| 2009-08-21 02:00:55 |
Order filled |
Order [BUY_4648_2, AUD/NZD, BUY, 1000.0 at 1.2246] filled |
| 2009-08-21 02:51:38 |
Order closed |
Order [BUY_4643_1, AUD/NZD, BUY, 1000.0 at 1.22475] closed in result of strategy request, amount 1000.0 at 1.22595 |
| 2009-08-21 02:51:38 |
Order closed |
Order [BUY_4644_2, AUD/NZD, BUY, 1000.0 at 1.22415] closed in result of strategy request, amount 1000.0 at 1.22595 |
| 2009-08-21 02:51:38 |
Order closed |
Order [BUY_4645_2, AUD/NZD, BUY, 1000.0 at 1.22435] closed in result of strategy request, amount 1000.0 at 1.22595 |
| 2009-08-21 02:51:38 |
Order closed |
Order [BUY_4646_2, AUD/NZD, BUY, 1000.0 at 1.22435] closed in result of strategy request, amount 1000.0 at 1.22595 |
| 2009-08-21 02:51:38 |
Order closed |
Order [BUY_4647_2, AUD/NZD, BUY, 1000.0 at 1.22445] closed in result of strategy request, amount 1000.0 at 1.22595 |
| 2009-08-21 02:51:38 |
Order closed |
Order [BUY_4648_2, AUD/NZD, BUY, 1000.0 at 1.2246] closed in result of strategy request, amount 1000.0 at 1.22595 |
| 2009-08-21 03:30:00 |
Order submitted |
Order [BUY_4649_1, AUD/NZD, BUY, 1000.0 at 1.2245] submitted by the strategy |
| 2009-08-21 03:30:00 |
Order filled |
Order [BUY_4649_1, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2009-08-21 03:30:08 |
Order submitted |
Order [BUY_4650_1, AUD/NZD, BUY, 1000.0 at 1.2246] submitted by the strategy |
| 2009-08-21 03:30:08 |
Order filled |
Order [BUY_4650_1, AUD/NZD, BUY, 1000.0 at 1.2246] filled |
| 2009-08-21 03:30:36 |
Order submitted |
Order [BUY_4651_2, AUD/NZD, BUY, 1000.0 at 1.22385] submitted by the strategy |
| 2009-08-21 03:30:36 |
Order filled |
Order [BUY_4651_2, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2009-08-21 03:30:37 |
Order submitted |
Order [BUY_4652_2, AUD/NZD, BUY, 1000.0 at 1.2242] submitted by the strategy |
| 2009-08-21 03:30:37 |
Order filled |
Order [BUY_4652_2, AUD/NZD, BUY, 1000.0 at 1.2242] filled |
| 2009-08-21 03:30:37 |
Order submitted |
Order [BUY_4653_2, AUD/NZD, BUY, 1000.0 at 1.2242] submitted by the strategy |
| 2009-08-21 03:30:37 |
Order filled |
Order [BUY_4653_2, AUD/NZD, BUY, 1000.0 at 1.2242] filled |
| 2009-08-21 03:30:40 |
Order submitted |
Order [BUY_4654_3, AUD/NZD, BUY, 1000.0 at 1.22335] submitted by the strategy |
| 2009-08-21 03:30:40 |
Order filled |
Order [BUY_4654_3, AUD/NZD, BUY, 1000.0 at 1.22335] filled |
| 2009-08-21 03:30:47 |
Order submitted |
Order [BUY_4655_3, AUD/NZD, BUY, 1000.0 at 1.2238] submitted by the strategy |
| 2009-08-21 03:30:47 |
Order filled |
Order [BUY_4655_3, AUD/NZD, BUY, 1000.0 at 1.2238] filled |
| 2009-08-21 03:42:52 |
Order submitted |
Order [BUY_4656_4, AUD/NZD, BUY, 1000.0 at 1.22275] submitted by the strategy |
| 2009-08-21 03:42:52 |
Order filled |
Order [BUY_4656_4, AUD/NZD, BUY, 1000.0 at 1.22275] filled |
| 2009-08-21 05:15:54 |
Order closed |
Order [BUY_4649_1, AUD/NZD, BUY, 1000.0 at 1.2245] closed in result of strategy request, amount 1000.0 at 1.225 |
| 2009-08-21 05:15:54 |
Order closed |
Order [BUY_4650_1, AUD/NZD, BUY, 1000.0 at 1.2246] closed in result of strategy request, amount 1000.0 at 1.225 |
| 2009-08-21 05:15:54 |
Order closed |
Order [BUY_4651_2, AUD/NZD, BUY, 1000.0 at 1.22385] closed in result of strategy request, amount 1000.0 at 1.225 |
| 2009-08-21 05:15:54 |
Order closed |
Order [BUY_4652_2, AUD/NZD, BUY, 1000.0 at 1.2242] closed in result of strategy request, amount 1000.0 at 1.225 |
| 2009-08-21 05:15:54 |
Order closed |
Order [BUY_4653_2, AUD/NZD, BUY, 1000.0 at 1.2242] closed in result of strategy request, amount 1000.0 at 1.225 |
| 2009-08-21 05:15:54 |
Order closed |
Order [BUY_4654_3, AUD/NZD, BUY, 1000.0 at 1.22335] closed in result of strategy request, amount 1000.0 at 1.225 |
| 2009-08-21 05:15:54 |
Order closed |
Order [BUY_4655_3, AUD/NZD, BUY, 1000.0 at 1.2238] closed in result of strategy request, amount 1000.0 at 1.225 |
| 2009-08-21 05:15:54 |
Order closed |
Order [BUY_4656_4, AUD/NZD, BUY, 1000.0 at 1.22275] closed in result of strategy request, amount 1000.0 at 1.225 |
| 2009-08-21 12:15:02 |
Order submitted |
Order [BUY_4657_1, AUD/NZD, BUY, 1000.0 at 1.22235] submitted by the strategy |
| 2009-08-21 12:15:02 |
Order filled |
Order [BUY_4657_1, AUD/NZD, BUY, 1000.0 at 1.22235] filled |
| 2009-08-21 12:15:02 |
Order submitted |
Order [BUY_4658_1, AUD/NZD, BUY, 1000.0 at 1.22245] submitted by the strategy |
| 2009-08-21 12:15:02 |
Order filled |
Order [BUY_4658_1, AUD/NZD, BUY, 1000.0 at 1.22245] filled |
| 2009-08-21 12:16:49 |
Order submitted |
Order [BUY_4659_2, AUD/NZD, BUY, 1000.0 at 1.2217] submitted by the strategy |
| 2009-08-21 12:16:49 |
Order filled |
Order [BUY_4659_2, AUD/NZD, BUY, 1000.0 at 1.2217] filled |
| 2009-08-21 12:17:09 |
Order submitted |
Order [BUY_4660_3, AUD/NZD, BUY, 1000.0 at 1.22115] submitted by the strategy |
| 2009-08-21 12:17:09 |
Order filled |
Order [BUY_4660_3, AUD/NZD, BUY, 1000.0 at 1.22115] filled |
| 2009-08-21 12:17:24 |
Order submitted |
Order [BUY_4661_3, AUD/NZD, BUY, 1000.0 at 1.2214] submitted by the strategy |
| 2009-08-21 12:17:24 |
Order filled |
Order [BUY_4661_3, AUD/NZD, BUY, 1000.0 at 1.2214] filled |
| 2009-08-21 12:17:24 |
Order submitted |
Order [BUY_4662_3, AUD/NZD, BUY, 1000.0 at 1.22155] submitted by the strategy |
| 2009-08-21 12:17:24 |
Order filled |
Order [BUY_4662_3, AUD/NZD, BUY, 1000.0 at 1.22155] filled |
| 2009-08-21 12:18:13 |
Order submitted |
Order [BUY_4663_3, AUD/NZD, BUY, 1000.0 at 1.22155] submitted by the strategy |
| 2009-08-21 12:18:13 |
Order filled |
Order [BUY_4663_3, AUD/NZD, BUY, 1000.0 at 1.22155] filled |
| 2009-08-21 12:20:50 |
Order submitted |
Order [BUY_4664_4, AUD/NZD, BUY, 1000.0 at 1.2206] submitted by the strategy |
| 2009-08-21 12:20:50 |
Order filled |
Order [BUY_4664_4, AUD/NZD, BUY, 1000.0 at 1.2206] filled |
| 2009-08-21 12:26:08 |
Order submitted |
Order [BUY_4665_5, AUD/NZD, BUY, 1000.0 at 1.22] submitted by the strategy |
| 2009-08-21 12:26:08 |
Order filled |
Order [BUY_4665_5, AUD/NZD, BUY, 1000.0 at 1.22] filled |
| 2009-08-21 14:01:39 |
Order closed |
Order [BUY_4657_1, AUD/NZD, BUY, 1000.0 at 1.22235] closed in result of strategy request, amount 1000.0 at 1.2224 |
| 2009-08-21 14:01:39 |
Order closed |
Order [BUY_4658_1, AUD/NZD, BUY, 1000.0 at 1.22245] closed in result of strategy request, amount 1000.0 at 1.2224 |
| 2009-08-21 14:01:39 |
Order closed |
Order [BUY_4659_2, AUD/NZD, BUY, 1000.0 at 1.2217] closed in result of strategy request, amount 1000.0 at 1.2224 |
| 2009-08-21 14:01:39 |
Order closed |
Order [BUY_4660_3, AUD/NZD, BUY, 1000.0 at 1.22115] closed in result of strategy request, amount 1000.0 at 1.2224 |
| 2009-08-21 14:01:39 |
Order closed |
Order [BUY_4661_3, AUD/NZD, BUY, 1000.0 at 1.2214] closed in result of strategy request, amount 1000.0 at 1.2224 |
| 2009-08-21 14:01:39 |
Order closed |
Order [BUY_4662_3, AUD/NZD, BUY, 1000.0 at 1.22155] closed in result of strategy request, amount 1000.0 at 1.2224 |
| 2009-08-21 14:01:39 |
Order closed |
Order [BUY_4663_3, AUD/NZD, BUY, 1000.0 at 1.22155] closed in result of strategy request, amount 1000.0 at 1.2224 |
| 2009-08-21 14:01:39 |
Order closed |
Order [BUY_4664_4, AUD/NZD, BUY, 1000.0 at 1.2206] closed in result of strategy request, amount 1000.0 at 1.2224 |
| 2009-08-21 14:01:39 |
Order closed |
Order [BUY_4665_5, AUD/NZD, BUY, 1000.0 at 1.22] closed in result of strategy request, amount 1000.0 at 1.2224 |
| 2009-08-21 14:45:01 |
Order submitted |
Order [BUY_4666_1, AUD/NZD, BUY, 1000.0 at 1.22205] submitted by the strategy |
| 2009-08-21 14:45:01 |
Order filled |
Order [BUY_4666_1, AUD/NZD, BUY, 1000.0 at 1.22205] filled |
| 2009-08-21 14:45:21 |
Order submitted |
Order [BUY_4667_2, AUD/NZD, BUY, 1000.0 at 1.2215] submitted by the strategy |
| 2009-08-21 14:45:21 |
Order filled |
Order [BUY_4667_2, AUD/NZD, BUY, 1000.0 at 1.2215] filled |
| 2009-08-21 14:45:23 |
Order submitted |
Order [BUY_4668_2, AUD/NZD, BUY, 1000.0 at 1.2219] submitted by the strategy |
| 2009-08-21 14:45:23 |
Order filled |
Order [BUY_4668_2, AUD/NZD, BUY, 1000.0 at 1.2219] filled |
| 2009-08-21 14:45:23 |
Order submitted |
Order [BUY_4669_2, AUD/NZD, BUY, 1000.0 at 1.2222] submitted by the strategy |
| 2009-08-21 14:45:23 |
Order filled |
Order [BUY_4669_2, AUD/NZD, BUY, 1000.0 at 1.2222] filled |
| 2009-08-21 14:45:24 |
Order submitted |
Order [BUY_4670_2, AUD/NZD, BUY, 1000.0 at 1.2224] submitted by the strategy |
| 2009-08-21 14:45:24 |
Order filled |
Order [BUY_4670_2, AUD/NZD, BUY, 1000.0 at 1.2224] filled |
| 2009-08-21 14:45:24 |
Order submitted |
Order [BUY_4671_2, AUD/NZD, BUY, 1000.0 at 1.22235] submitted by the strategy |
| 2009-08-21 14:45:24 |
Order filled |
Order [BUY_4671_2, AUD/NZD, BUY, 1000.0 at 1.22235] filled |
| 2009-08-21 14:59:53 |
Order submitted |
Order [BUY_4672_3, AUD/NZD, BUY, 1000.0 at 1.22095] submitted by the strategy |
| 2009-08-21 14:59:53 |
Order filled |
Order [BUY_4672_3, AUD/NZD, BUY, 1000.0 at 1.22095] filled |
| 2009-08-21 15:18:46 |
Order closed |
Order [BUY_4666_1, AUD/NZD, BUY, 1000.0 at 1.22205] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2009-08-21 15:18:46 |
Order closed |
Order [BUY_4667_2, AUD/NZD, BUY, 1000.0 at 1.2215] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2009-08-21 15:18:46 |
Order closed |
Order [BUY_4668_2, AUD/NZD, BUY, 1000.0 at 1.2219] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2009-08-21 15:18:46 |
Order closed |
Order [BUY_4669_2, AUD/NZD, BUY, 1000.0 at 1.2222] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2009-08-21 15:18:46 |
Order closed |
Order [BUY_4670_2, AUD/NZD, BUY, 1000.0 at 1.2224] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2009-08-21 15:18:46 |
Order closed |
Order [BUY_4671_2, AUD/NZD, BUY, 1000.0 at 1.22235] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2009-08-21 15:18:46 |
Order closed |
Order [BUY_4672_3, AUD/NZD, BUY, 1000.0 at 1.22095] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2009-08-21 21:00:00 |
Commissions |
Commissions [2.4] |
| 2009-08-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-27 08:15:00 |
Order submitted |
Order [SELL_4673_1, AUD/NZD, SELL, 1000.0 at 1.2214] submitted by the strategy |
| 2009-08-27 08:15:00 |
Order filled |
Order [SELL_4673_1, AUD/NZD, SELL, 1000.0 at 1.2214] filled |
| 2009-08-27 08:15:51 |
Order submitted |
Order [SELL_4674_2, AUD/NZD, SELL, 1000.0 at 1.22195] submitted by the strategy |
| 2009-08-27 08:15:51 |
Order filled |
Order [SELL_4674_2, AUD/NZD, SELL, 1000.0 at 1.22195] filled |
| 2009-08-27 08:15:57 |
Order submitted |
Order [SELL_4675_2, AUD/NZD, SELL, 1000.0 at 1.2218] submitted by the strategy |
| 2009-08-27 08:15:57 |
Order filled |
Order [SELL_4675_2, AUD/NZD, SELL, 1000.0 at 1.2218] filled |
| 2009-08-27 08:16:11 |
Order submitted |
Order [SELL_4676_2, AUD/NZD, SELL, 1000.0 at 1.22175] submitted by the strategy |
| 2009-08-27 08:16:11 |
Order filled |
Order [SELL_4676_2, AUD/NZD, SELL, 1000.0 at 1.22175] filled |
| 2009-08-27 08:16:23 |
Order submitted |
Order [SELL_4677_2, AUD/NZD, SELL, 1000.0 at 1.22165] submitted by the strategy |
| 2009-08-27 08:16:23 |
Order filled |
Order [SELL_4677_2, AUD/NZD, SELL, 1000.0 at 1.22165] filled |
| 2009-08-27 08:16:24 |
Order submitted |
Order [SELL_4678_2, AUD/NZD, SELL, 1000.0 at 1.2215] submitted by the strategy |
| 2009-08-27 08:16:24 |
Order filled |
Order [SELL_4678_2, AUD/NZD, SELL, 1000.0 at 1.2215] filled |
| 2009-08-27 11:41:50 |
Order submitted |
Order [SELL_4679_3, AUD/NZD, SELL, 1000.0 at 1.2225] submitted by the strategy |
| 2009-08-27 11:41:50 |
Order filled |
Order [SELL_4679_3, AUD/NZD, SELL, 1000.0 at 1.2225] filled |
| 2009-08-27 11:42:21 |
Order submitted |
Order [SELL_4680_4, AUD/NZD, SELL, 1000.0 at 1.223] submitted by the strategy |
| 2009-08-27 11:42:21 |
Order filled |
Order [SELL_4680_4, AUD/NZD, SELL, 1000.0 at 1.223] filled |
| 2009-08-27 11:45:36 |
Order submitted |
Order [SELL_4681_5, AUD/NZD, SELL, 1000.0 at 1.22355] submitted by the strategy |
| 2009-08-27 11:45:36 |
Order filled |
Order [SELL_4681_5, AUD/NZD, SELL, 1000.0 at 1.22355] filled |
| 2009-08-27 16:04:33 |
Order submitted |
Order [SELL_4682_6, AUD/NZD, SELL, 1000.0 at 1.22405] submitted by the strategy |
| 2009-08-27 16:04:33 |
Order filled |
Order [SELL_4682_6, AUD/NZD, SELL, 1000.0 at 1.22405] filled |
| 2009-08-27 16:09:55 |
Order submitted |
Order [SELL_4683_7, AUD/NZD, SELL, 1000.0 at 1.2246] submitted by the strategy |
| 2009-08-27 16:09:55 |
Order filled |
Order [SELL_4683_7, AUD/NZD, SELL, 1000.0 at 1.2246] filled |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_4673_1, AUD/NZD, SELL, 1000.0 at 1.2214] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_4674_2, AUD/NZD, SELL, 1000.0 at 1.22195] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_4675_2, AUD/NZD, SELL, 1000.0 at 1.2218] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_4676_2, AUD/NZD, SELL, 1000.0 at 1.22175] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_4677_2, AUD/NZD, SELL, 1000.0 at 1.22165] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_4678_2, AUD/NZD, SELL, 1000.0 at 1.2215] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_4679_3, AUD/NZD, SELL, 1000.0 at 1.2225] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_4680_4, AUD/NZD, SELL, 1000.0 at 1.223] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_4681_5, AUD/NZD, SELL, 1000.0 at 1.22355] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_4682_6, AUD/NZD, SELL, 1000.0 at 1.22405] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 18:16:30 |
Order closed |
Order [SELL_4683_7, AUD/NZD, SELL, 1000.0 at 1.2246] closed in result of strategy request, amount 1000.0 at 1.22175 |
| 2009-08-27 21:00:00 |
Commissions |
Commissions [0.89] |
| 2009-08-28 07:45:01 |
Order submitted |
Order [SELL_4684_1, AUD/NZD, SELL, 1000.0 at 1.22625] submitted by the strategy |
| 2009-08-28 07:45:01 |
Order filled |
Order [SELL_4684_1, AUD/NZD, SELL, 1000.0 at 1.22625] filled |
| 2009-08-28 07:46:40 |
Order submitted |
Order [SELL_4685_2, AUD/NZD, SELL, 1000.0 at 1.2268] submitted by the strategy |
| 2009-08-28 07:46:40 |
Order filled |
Order [SELL_4685_2, AUD/NZD, SELL, 1000.0 at 1.2268] filled |
| 2009-08-28 07:47:09 |
Order submitted |
Order [SELL_4686_3, AUD/NZD, SELL, 1000.0 at 1.2273] submitted by the strategy |
| 2009-08-28 07:47:09 |
Order filled |
Order [SELL_4686_3, AUD/NZD, SELL, 1000.0 at 1.2273] filled |
| 2009-08-28 07:47:30 |
Order submitted |
Order [SELL_4687_3, AUD/NZD, SELL, 1000.0 at 1.22705] submitted by the strategy |
| 2009-08-28 07:47:30 |
Order filled |
Order [SELL_4687_3, AUD/NZD, SELL, 1000.0 at 1.22705] filled |
| 2009-08-28 07:47:40 |
Order submitted |
Order [SELL_4688_3, AUD/NZD, SELL, 1000.0 at 1.2271] submitted by the strategy |
| 2009-08-28 07:47:40 |
Order filled |
Order [SELL_4688_3, AUD/NZD, SELL, 1000.0 at 1.2271] filled |
| 2009-08-28 07:47:43 |
Order submitted |
Order [SELL_4689_3, AUD/NZD, SELL, 1000.0 at 1.227] submitted by the strategy |
| 2009-08-28 07:47:43 |
Order filled |
Order [SELL_4689_3, AUD/NZD, SELL, 1000.0 at 1.227] filled |
| 2009-08-28 07:47:47 |
Order submitted |
Order [SELL_4690_3, AUD/NZD, SELL, 1000.0 at 1.22685] submitted by the strategy |
| 2009-08-28 07:47:47 |
Order filled |
Order [SELL_4690_3, AUD/NZD, SELL, 1000.0 at 1.22685] filled |
| 2009-08-28 07:59:33 |
Order submitted |
Order [SELL_4691_4, AUD/NZD, SELL, 1000.0 at 1.22785] submitted by the strategy |
| 2009-08-28 07:59:33 |
Order filled |
Order [SELL_4691_4, AUD/NZD, SELL, 1000.0 at 1.22785] filled |
| 2009-08-28 08:46:56 |
Order submitted |
Order [SELL_4692_5, AUD/NZD, SELL, 1000.0 at 1.2284] submitted by the strategy |
| 2009-08-28 08:46:56 |
Order filled |
Order [SELL_4692_5, AUD/NZD, SELL, 1000.0 at 1.2284] filled |
| 2009-08-28 08:57:16 |
Order submitted |
Order [SELL_4693_6, AUD/NZD, SELL, 1000.0 at 1.2289] submitted by the strategy |
| 2009-08-28 08:57:16 |
Order filled |
Order [SELL_4693_6, AUD/NZD, SELL, 1000.0 at 1.2289] filled |
| 2009-08-28 08:57:44 |
Order submitted |
Order [SELL_4694_7, AUD/NZD, SELL, 1000.0 at 1.22945] submitted by the strategy |
| 2009-08-28 08:57:44 |
Order filled |
Order [SELL_4694_7, AUD/NZD, SELL, 1000.0 at 1.22945] filled |
| 2009-08-28 10:18:32 |
Order submitted |
Order [SELL_4695_8, AUD/NZD, SELL, 1000.0 at 1.22995] submitted by the strategy |
| 2009-08-28 10:18:32 |
Order filled |
Order [SELL_4695_8, AUD/NZD, SELL, 1000.0 at 1.22995] filled |
| 2009-08-28 10:21:24 |
Order submitted |
Order [SELL_4696_9, AUD/NZD, SELL, 1000.0 at 1.2309] submitted by the strategy |
| 2009-08-28 10:21:24 |
Order filled |
Order [SELL_4696_9, AUD/NZD, SELL, 1000.0 at 1.2309] filled |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4684_1, AUD/NZD, SELL, 1000.0 at 1.22625] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4685_2, AUD/NZD, SELL, 1000.0 at 1.2268] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4686_3, AUD/NZD, SELL, 1000.0 at 1.2273] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4687_3, AUD/NZD, SELL, 1000.0 at 1.22705] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4688_3, AUD/NZD, SELL, 1000.0 at 1.2271] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4689_3, AUD/NZD, SELL, 1000.0 at 1.227] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4690_3, AUD/NZD, SELL, 1000.0 at 1.22685] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4691_4, AUD/NZD, SELL, 1000.0 at 1.22785] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4692_5, AUD/NZD, SELL, 1000.0 at 1.2284] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4693_6, AUD/NZD, SELL, 1000.0 at 1.2289] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4694_7, AUD/NZD, SELL, 1000.0 at 1.22945] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4695_8, AUD/NZD, SELL, 1000.0 at 1.22995] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 14:59:32 |
Order closed |
Order [SELL_4696_9, AUD/NZD, SELL, 1000.0 at 1.2309] closed in result of strategy request, amount 1000.0 at 1.2273 |
| 2009-08-28 20:30:00 |
Order submitted |
Order [SELL_4697_1, AUD/NZD, SELL, 1000.0 at 1.2307] submitted by the strategy |
| 2009-08-28 20:30:00 |
Order filled |
Order [SELL_4697_1, AUD/NZD, SELL, 1000.0 at 1.2307] filled |
| 2009-08-28 20:33:25 |
Order submitted |
Order [SELL_4698_1, AUD/NZD, SELL, 1000.0 at 1.22915] submitted by the strategy |
| 2009-08-28 20:33:25 |
Order filled |
Order [SELL_4698_1, AUD/NZD, SELL, 1000.0 at 1.22915] filled |
| 2009-08-28 20:33:25 |
Order submitted |
Order [SELL_4699_1, AUD/NZD, SELL, 1000.0 at 1.2288] submitted by the strategy |
| 2009-08-28 20:33:25 |
Order filled |
Order [SELL_4699_1, AUD/NZD, SELL, 1000.0 at 1.2288] filled |
| 2009-08-28 20:33:27 |
Order submitted |
Order [SELL_4700_1, AUD/NZD, SELL, 1000.0 at 1.22895] submitted by the strategy |
| 2009-08-28 20:33:27 |
Order filled |
Order [SELL_4700_1, AUD/NZD, SELL, 1000.0 at 1.22895] filled |
| 2009-08-28 20:33:28 |
Order submitted |
Order [SELL_4701_1, AUD/NZD, SELL, 1000.0 at 1.22895] submitted by the strategy |
| 2009-08-28 20:33:28 |
Order filled |
Order [SELL_4701_1, AUD/NZD, SELL, 1000.0 at 1.22895] filled |
| 2009-08-28 21:00:00 |
Commissions |
Commissions [1.25] |
| 2009-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4697_1, AUD/NZD, SELL, 1000.0] |
| 2009-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4698_1, AUD/NZD, SELL, 1000.0] |
| 2009-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4699_1, AUD/NZD, SELL, 1000.0] |
| 2009-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4700_1, AUD/NZD, SELL, 1000.0] |
| 2009-08-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4701_1, AUD/NZD, SELL, 1000.0] |
| 2009-08-30 23:34:22 |
Order submitted |
Order [SELL_4702_2, AUD/NZD, SELL, 1000.0 at 1.2313] submitted by the strategy |
| 2009-08-30 23:34:22 |
Order filled |
Order [SELL_4702_2, AUD/NZD, SELL, 1000.0 at 1.2313] filled |
| 2009-08-31 00:08:34 |
Order submitted |
Order [SELL_4703_3, AUD/NZD, SELL, 1000.0 at 1.2319] submitted by the strategy |
| 2009-08-31 00:08:34 |
Order filled |
Order [SELL_4703_3, AUD/NZD, SELL, 1000.0 at 1.2319] filled |
| 2009-08-31 01:14:57 |
Order submitted |
Order [SELL_4704_4, AUD/NZD, SELL, 1000.0 at 1.2325] submitted by the strategy |
| 2009-08-31 01:14:57 |
Order filled |
Order [SELL_4704_4, AUD/NZD, SELL, 1000.0 at 1.2325] filled |
| 2009-08-31 04:05:05 |
Order closed |
Order [SELL_4697_1, AUD/NZD, SELL, 1000.0 at 1.230626] closed in result of strategy request, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [SELL_4698_1, AUD/NZD, SELL, 1000.0 at 1.229076] closed in result of strategy request, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [SELL_4699_1, AUD/NZD, SELL, 1000.0 at 1.228726] closed in result of strategy request, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [SELL_4700_1, AUD/NZD, SELL, 1000.0 at 1.228876] closed in result of strategy request, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [SELL_4701_1, AUD/NZD, SELL, 1000.0 at 1.228876] closed in result of strategy request, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [SELL_4702_2, AUD/NZD, SELL, 1000.0 at 1.2313] closed in result of strategy request, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [SELL_4703_3, AUD/NZD, SELL, 1000.0 at 1.2319] closed in result of strategy request, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [SELL_4704_4, AUD/NZD, SELL, 1000.0 at 1.2325] closed in result of strategy request, amount 1000.0 at 1.22915 |
| 2009-08-31 07:30:10 |
Order submitted |
Order [BUY_4705_1, AUD/NZD, BUY, 1000.0 at 1.22685] submitted by the strategy |
| 2009-08-31 07:30:10 |
Order filled |
Order [BUY_4705_1, AUD/NZD, BUY, 1000.0 at 1.22685] filled |
| 2009-08-31 07:30:11 |
Order submitted |
Order [BUY_4706_1, AUD/NZD, BUY, 1000.0 at 1.22705] submitted by the strategy |
| 2009-08-31 07:30:11 |
Order filled |
Order [BUY_4706_1, AUD/NZD, BUY, 1000.0 at 1.22705] filled |
| 2009-08-31 07:30:11 |
Order submitted |
Order [BUY_4707_1, AUD/NZD, BUY, 1000.0 at 1.22705] submitted by the strategy |
| 2009-08-31 07:30:11 |
Order filled |
Order [BUY_4707_1, AUD/NZD, BUY, 1000.0 at 1.22705] filled |
| 2009-08-31 07:31:08 |
Order submitted |
Order [BUY_4708_1, AUD/NZD, BUY, 1000.0 at 1.22715] submitted by the strategy |
| 2009-08-31 07:31:08 |
Order filled |
Order [BUY_4708_1, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2009-08-31 07:31:13 |
Order submitted |
Order [BUY_4709_1, AUD/NZD, BUY, 1000.0 at 1.2273] submitted by the strategy |
| 2009-08-31 07:31:13 |
Order filled |
Order [BUY_4709_1, AUD/NZD, BUY, 1000.0 at 1.2273] filled |
| 2009-08-31 08:02:25 |
Order closed |
Order [BUY_4705_1, AUD/NZD, BUY, 1000.0 at 1.22685] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-08-31 08:02:25 |
Order closed |
Order [BUY_4706_1, AUD/NZD, BUY, 1000.0 at 1.22705] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-08-31 08:02:25 |
Order closed |
Order [BUY_4707_1, AUD/NZD, BUY, 1000.0 at 1.22705] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-08-31 08:02:25 |
Order closed |
Order [BUY_4708_1, AUD/NZD, BUY, 1000.0 at 1.22715] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-08-31 08:02:25 |
Order closed |
Order [BUY_4709_1, AUD/NZD, BUY, 1000.0 at 1.2273] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-08-31 21:00:00 |
Commissions |
Commissions [0.85] |
| 2009-09-01 06:15:08 |
Order submitted |
Order [BUY_4710_1, AUD/NZD, BUY, 1000.0 at 1.22515] submitted by the strategy |
| 2009-09-01 06:15:08 |
Order filled |
Order [BUY_4710_1, AUD/NZD, BUY, 1000.0 at 1.22515] filled |
| 2009-09-01 06:15:18 |
Order submitted |
Order [BUY_4711_1, AUD/NZD, BUY, 1000.0 at 1.22545] submitted by the strategy |
| 2009-09-01 06:15:18 |
Order filled |
Order [BUY_4711_1, AUD/NZD, BUY, 1000.0 at 1.22545] filled |
| 2009-09-01 06:15:19 |
Order submitted |
Order [BUY_4712_1, AUD/NZD, BUY, 1000.0 at 1.2254] submitted by the strategy |
| 2009-09-01 06:15:19 |
Order filled |
Order [BUY_4712_1, AUD/NZD, BUY, 1000.0 at 1.2254] filled |
| 2009-09-01 06:15:22 |
Order submitted |
Order [BUY_4713_1, AUD/NZD, BUY, 1000.0 at 1.22545] submitted by the strategy |
| 2009-09-01 06:15:22 |
Order filled |
Order [BUY_4713_1, AUD/NZD, BUY, 1000.0 at 1.22545] filled |
| 2009-09-01 06:17:40 |
Order submitted |
Order [BUY_4714_2, AUD/NZD, BUY, 1000.0 at 1.2246] submitted by the strategy |
| 2009-09-01 06:17:40 |
Order filled |
Order [BUY_4714_2, AUD/NZD, BUY, 1000.0 at 1.2246] filled |
| 2009-09-01 06:17:48 |
Order submitted |
Order [BUY_4715_2, AUD/NZD, BUY, 1000.0 at 1.225] submitted by the strategy |
| 2009-09-01 06:17:48 |
Order filled |
Order [BUY_4715_2, AUD/NZD, BUY, 1000.0 at 1.225] filled |
| 2009-09-01 06:32:49 |
Order submitted |
Order [BUY_4716_3, AUD/NZD, BUY, 1000.0 at 1.22405] submitted by the strategy |
| 2009-09-01 06:32:49 |
Order filled |
Order [BUY_4716_3, AUD/NZD, BUY, 1000.0 at 1.22405] filled |
| 2009-09-01 06:55:35 |
Order submitted |
Order [BUY_4717_4, AUD/NZD, BUY, 1000.0 at 1.22355] submitted by the strategy |
| 2009-09-01 06:55:35 |
Order filled |
Order [BUY_4717_4, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2009-09-01 07:03:38 |
Order submitted |
Order [BUY_4718_5, AUD/NZD, BUY, 1000.0 at 1.223] submitted by the strategy |
| 2009-09-01 07:03:38 |
Order filled |
Order [BUY_4718_5, AUD/NZD, BUY, 1000.0 at 1.223] filled |
| 2009-09-01 07:07:40 |
Order submitted |
Order [BUY_4719_6, AUD/NZD, BUY, 1000.0 at 1.2225] submitted by the strategy |
| 2009-09-01 07:07:40 |
Order filled |
Order [BUY_4719_6, AUD/NZD, BUY, 1000.0 at 1.2225] filled |
| 2009-09-01 09:08:20 |
Order closed |
Order [BUY_4710_1, AUD/NZD, BUY, 1000.0 at 1.22515] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2009-09-01 09:08:20 |
Order closed |
Order [BUY_4711_1, AUD/NZD, BUY, 1000.0 at 1.22545] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2009-09-01 09:08:20 |
Order closed |
Order [BUY_4712_1, AUD/NZD, BUY, 1000.0 at 1.2254] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2009-09-01 09:08:20 |
Order closed |
Order [BUY_4713_1, AUD/NZD, BUY, 1000.0 at 1.22545] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2009-09-01 09:08:20 |
Order closed |
Order [BUY_4714_2, AUD/NZD, BUY, 1000.0 at 1.2246] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2009-09-01 09:08:20 |
Order closed |
Order [BUY_4715_2, AUD/NZD, BUY, 1000.0 at 1.225] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2009-09-01 09:08:20 |
Order closed |
Order [BUY_4716_3, AUD/NZD, BUY, 1000.0 at 1.22405] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2009-09-01 09:08:20 |
Order closed |
Order [BUY_4717_4, AUD/NZD, BUY, 1000.0 at 1.22355] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2009-09-01 09:08:20 |
Order closed |
Order [BUY_4718_5, AUD/NZD, BUY, 1000.0 at 1.223] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2009-09-01 09:08:20 |
Order closed |
Order [BUY_4719_6, AUD/NZD, BUY, 1000.0 at 1.2225] closed in result of strategy request, amount 1000.0 at 1.2253 |
| 2009-09-01 21:00:00 |
Commissions |
Commissions [0.79] |
| 2009-09-02 03:30:00 |
Order submitted |
Order [SELL_4720_1, AUD/NZD, SELL, 1000.0 at 1.23015] submitted by the strategy |
| 2009-09-02 03:30:00 |
Order filled |
Order [SELL_4720_1, AUD/NZD, SELL, 1000.0 at 1.23015] filled |
| 2009-09-02 03:30:31 |
Order submitted |
Order [SELL_4721_1, AUD/NZD, SELL, 1000.0 at 1.2299] submitted by the strategy |
| 2009-09-02 03:30:31 |
Order filled |
Order [SELL_4721_1, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2009-09-02 03:30:32 |
Order submitted |
Order [SELL_4722_1, AUD/NZD, SELL, 1000.0 at 1.2299] submitted by the strategy |
| 2009-09-02 03:30:32 |
Order filled |
Order [SELL_4722_1, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2009-09-02 03:30:32 |
Order submitted |
Order [SELL_4723_1, AUD/NZD, SELL, 1000.0 at 1.22985] submitted by the strategy |
| 2009-09-02 03:30:32 |
Order filled |
Order [SELL_4723_1, AUD/NZD, SELL, 1000.0 at 1.22985] filled |
| 2009-09-02 03:39:46 |
Order submitted |
Order [SELL_4724_2, AUD/NZD, SELL, 1000.0 at 1.2307] submitted by the strategy |
| 2009-09-02 03:39:46 |
Order filled |
Order [SELL_4724_2, AUD/NZD, SELL, 1000.0 at 1.2307] filled |
| 2009-09-02 03:45:18 |
Order submitted |
Order [SELL_4725_2, AUD/NZD, SELL, 1000.0 at 1.2303] submitted by the strategy |
| 2009-09-02 03:45:18 |
Order filled |
Order [SELL_4725_2, AUD/NZD, SELL, 1000.0 at 1.2303] filled |
| 2009-09-02 05:01:10 |
Order submitted |
Order [SELL_4726_3, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2009-09-02 05:01:10 |
Order filled |
Order [SELL_4726_3, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-09-02 05:27:18 |
Order submitted |
Order [SELL_4727_4, AUD/NZD, SELL, 1000.0 at 1.2318] submitted by the strategy |
| 2009-09-02 05:27:18 |
Order filled |
Order [SELL_4727_4, AUD/NZD, SELL, 1000.0 at 1.2318] filled |
| 2009-09-02 05:41:52 |
Order submitted |
Order [SELL_4728_5, AUD/NZD, SELL, 1000.0 at 1.23235] submitted by the strategy |
| 2009-09-02 05:41:52 |
Order filled |
Order [SELL_4728_5, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2009-09-02 06:31:35 |
Order submitted |
Order [SELL_4729_6, AUD/NZD, SELL, 1000.0 at 1.2329] submitted by the strategy |
| 2009-09-02 06:31:35 |
Order filled |
Order [SELL_4729_6, AUD/NZD, SELL, 1000.0 at 1.2329] filled |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_4720_1, AUD/NZD, SELL, 1000.0 at 1.23015] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_4721_1, AUD/NZD, SELL, 1000.0 at 1.2299] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_4722_1, AUD/NZD, SELL, 1000.0 at 1.2299] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_4723_1, AUD/NZD, SELL, 1000.0 at 1.22985] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_4724_2, AUD/NZD, SELL, 1000.0 at 1.2307] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_4725_2, AUD/NZD, SELL, 1000.0 at 1.2303] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_4726_3, AUD/NZD, SELL, 1000.0 at 1.23125] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_4727_4, AUD/NZD, SELL, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_4728_5, AUD/NZD, SELL, 1000.0 at 1.23235] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [SELL_4729_6, AUD/NZD, SELL, 1000.0 at 1.2329] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:27 |
Order submitted |
Order [SELL_4730_1, AUD/NZD, SELL, 1000.0 at 1.2296] submitted by the strategy |
| 2009-09-02 06:59:27 |
Order filled |
Order [SELL_4730_1, AUD/NZD, SELL, 1000.0 at 1.2296] filled |
| 2009-09-02 06:59:36 |
Order submitted |
Order [SELL_4731_2, AUD/NZD, SELL, 1000.0 at 1.23015] submitted by the strategy |
| 2009-09-02 06:59:36 |
Order filled |
Order [SELL_4731_2, AUD/NZD, SELL, 1000.0 at 1.23015] filled |
| 2009-09-02 06:59:40 |
Order submitted |
Order [SELL_4732_2, AUD/NZD, SELL, 1000.0 at 1.23005] submitted by the strategy |
| 2009-09-02 06:59:40 |
Order filled |
Order [SELL_4732_2, AUD/NZD, SELL, 1000.0 at 1.23005] filled |
| 2009-09-02 06:59:40 |
Order submitted |
Order [SELL_4733_2, AUD/NZD, SELL, 1000.0 at 1.22995] submitted by the strategy |
| 2009-09-02 06:59:40 |
Order filled |
Order [SELL_4733_2, AUD/NZD, SELL, 1000.0 at 1.22995] filled |
| 2009-09-02 06:59:41 |
Order submitted |
Order [SELL_4734_2, AUD/NZD, SELL, 1000.0 at 1.22985] submitted by the strategy |
| 2009-09-02 06:59:41 |
Order filled |
Order [SELL_4734_2, AUD/NZD, SELL, 1000.0 at 1.22985] filled |
| 2009-09-02 06:59:42 |
Order submitted |
Order [SELL_4735_2, AUD/NZD, SELL, 1000.0 at 1.22975] submitted by the strategy |
| 2009-09-02 06:59:42 |
Order filled |
Order [SELL_4735_2, AUD/NZD, SELL, 1000.0 at 1.22975] filled |
| 2009-09-02 07:02:16 |
Order submitted |
Order [SELL_4736_3, AUD/NZD, SELL, 1000.0 at 1.23085] submitted by the strategy |
| 2009-09-02 07:02:16 |
Order filled |
Order [SELL_4736_3, AUD/NZD, SELL, 1000.0 at 1.23085] filled |
| 2009-09-02 07:47:54 |
Order closed |
Order [SELL_4730_1, AUD/NZD, SELL, 1000.0 at 1.2296] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-09-02 07:47:54 |
Order closed |
Order [SELL_4731_2, AUD/NZD, SELL, 1000.0 at 1.23015] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-09-02 07:47:54 |
Order closed |
Order [SELL_4732_2, AUD/NZD, SELL, 1000.0 at 1.23005] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-09-02 07:47:54 |
Order closed |
Order [SELL_4733_2, AUD/NZD, SELL, 1000.0 at 1.22995] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-09-02 07:47:54 |
Order closed |
Order [SELL_4734_2, AUD/NZD, SELL, 1000.0 at 1.22985] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-09-02 07:47:54 |
Order closed |
Order [SELL_4735_2, AUD/NZD, SELL, 1000.0 at 1.22975] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-09-02 07:47:54 |
Order closed |
Order [SELL_4736_3, AUD/NZD, SELL, 1000.0 at 1.23085] closed in result of strategy request, amount 1000.0 at 1.2288 |
| 2009-09-02 09:00:07 |
Order submitted |
Order [SELL_4737_1, AUD/NZD, SELL, 1000.0 at 1.2316] submitted by the strategy |
| 2009-09-02 09:00:07 |
Order filled |
Order [SELL_4737_1, AUD/NZD, SELL, 1000.0 at 1.2316] filled |
| 2009-09-02 09:00:25 |
Order submitted |
Order [SELL_4738_1, AUD/NZD, SELL, 1000.0 at 1.2315] submitted by the strategy |
| 2009-09-02 09:00:25 |
Order filled |
Order [SELL_4738_1, AUD/NZD, SELL, 1000.0 at 1.2315] filled |
| 2009-09-02 09:00:28 |
Order submitted |
Order [SELL_4739_1, AUD/NZD, SELL, 1000.0 at 1.23135] submitted by the strategy |
| 2009-09-02 09:00:28 |
Order filled |
Order [SELL_4739_1, AUD/NZD, SELL, 1000.0 at 1.23135] filled |
| 2009-09-02 09:00:31 |
Order submitted |
Order [SELL_4740_1, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2009-09-02 09:00:31 |
Order filled |
Order [SELL_4740_1, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-09-02 09:00:31 |
Order submitted |
Order [SELL_4741_1, AUD/NZD, SELL, 1000.0 at 1.23115] submitted by the strategy |
| 2009-09-02 09:00:31 |
Order filled |
Order [SELL_4741_1, AUD/NZD, SELL, 1000.0 at 1.23115] filled |
| 2009-09-02 09:18:40 |
Order submitted |
Order [SELL_4742_2, AUD/NZD, SELL, 1000.0 at 1.23215] submitted by the strategy |
| 2009-09-02 09:18:40 |
Order filled |
Order [SELL_4742_2, AUD/NZD, SELL, 1000.0 at 1.23215] filled |
| 2009-09-02 10:14:27 |
Order submitted |
Order [SELL_4743_3, AUD/NZD, SELL, 1000.0 at 1.23275] submitted by the strategy |
| 2009-09-02 10:14:27 |
Order filled |
Order [SELL_4743_3, AUD/NZD, SELL, 1000.0 at 1.23275] filled |
| 2009-09-02 12:15:06 |
Order submitted |
Order [SELL_4744_4, AUD/NZD, SELL, 1000.0 at 1.2333] submitted by the strategy |
| 2009-09-02 12:15:06 |
Order filled |
Order [SELL_4744_4, AUD/NZD, SELL, 1000.0 at 1.2333] filled |
| 2009-09-02 12:21:23 |
Order submitted |
Order [SELL_4745_5, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2009-09-02 12:21:23 |
Order filled |
Order [SELL_4745_5, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2009-09-02 12:21:47 |
Order submitted |
Order [SELL_4746_6, AUD/NZD, SELL, 1000.0 at 1.2344] submitted by the strategy |
| 2009-09-02 12:21:47 |
Order filled |
Order [SELL_4746_6, AUD/NZD, SELL, 1000.0 at 1.2344] filled |
| 2009-09-02 12:23:09 |
Order submitted |
Order [SELL_4747_7, AUD/NZD, SELL, 1000.0 at 1.2349] submitted by the strategy |
| 2009-09-02 12:23:09 |
Order filled |
Order [SELL_4747_7, AUD/NZD, SELL, 1000.0 at 1.2349] filled |
| 2009-09-02 12:24:35 |
Order submitted |
Order [SELL_4748_8, AUD/NZD, SELL, 1000.0 at 1.2355] submitted by the strategy |
| 2009-09-02 12:24:35 |
Order filled |
Order [SELL_4748_8, AUD/NZD, SELL, 1000.0 at 1.2355] filled |
| 2009-09-02 12:24:39 |
Order submitted |
Order [SELL_4749_9, AUD/NZD, SELL, 1000.0 at 1.23605] submitted by the strategy |
| 2009-09-02 12:24:39 |
Order filled |
Order [SELL_4749_9, AUD/NZD, SELL, 1000.0 at 1.23605] filled |
| 2009-09-02 12:25:13 |
Order submitted |
Order [SELL_4750_10, AUD/NZD, SELL, 1000.0 at 1.23665] submitted by the strategy |
| 2009-09-02 12:25:13 |
Order filled |
Order [SELL_4750_10, AUD/NZD, SELL, 1000.0 at 1.23665] filled |
| 2009-09-02 12:25:17 |
Order submitted |
Order [SELL_4751_11, AUD/NZD, SELL, 1000.0 at 1.2373] submitted by the strategy |
| 2009-09-02 12:25:17 |
Order filled |
Order [SELL_4751_11, AUD/NZD, SELL, 1000.0 at 1.2373] filled |
| 2009-09-02 12:25:18 |
Order submitted |
Order [SELL_4752_12, AUD/NZD, SELL, 1000.0 at 1.23825] submitted by the strategy |
| 2009-09-02 12:25:18 |
Order filled |
Order [SELL_4752_12, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2009-09-02 13:16:44 |
Order submitted |
Order [SELL_4753_13, AUD/NZD, SELL, 1000.0 at 1.2388] submitted by the strategy |
| 2009-09-02 13:16:44 |
Order filled |
Order [SELL_4753_13, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2009-09-02 14:51:37 |
Order submitted |
Order [SELL_4754_14, AUD/NZD, SELL, 1000.0 at 1.2393] submitted by the strategy |
| 2009-09-02 14:51:37 |
Order filled |
Order [SELL_4754_14, AUD/NZD, SELL, 1000.0 at 1.2393] filled |
| 2009-09-02 14:55:24 |
Order submitted |
Order [SELL_4755_15, AUD/NZD, SELL, 1000.0 at 1.23985] submitted by the strategy |
| 2009-09-02 14:55:24 |
Order filled |
Order [SELL_4755_15, AUD/NZD, SELL, 1000.0 at 1.23985] filled |
| 2009-09-02 14:59:37 |
Order submitted |
Order [SELL_4756_16, AUD/NZD, SELL, 1000.0 at 1.24035] submitted by the strategy |
| 2009-09-02 14:59:37 |
Order filled |
Order [SELL_4756_16, AUD/NZD, SELL, 1000.0 at 1.24035] filled |
| 2009-09-02 16:40:47 |
Order submitted |
Order [SELL_4757_17, AUD/NZD, SELL, 1000.0 at 1.2409] submitted by the strategy |
| 2009-09-02 16:40:47 |
Order filled |
Order [SELL_4757_17, AUD/NZD, SELL, 1000.0 at 1.2409] filled |
| 2009-09-02 18:50:37 |
Order submitted |
Order [SELL_4758_18, AUD/NZD, SELL, 1000.0 at 1.2414] submitted by the strategy |
| 2009-09-02 18:50:37 |
Order filled |
Order [SELL_4758_18, AUD/NZD, SELL, 1000.0 at 1.2414] filled |
| 2009-09-02 21:00:00 |
Commissions |
Commissions [2.23] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4737_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4738_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4739_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4740_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4741_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4742_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4743_3, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4744_4, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4745_5, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4746_6, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4747_7, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4748_8, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4749_9, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4750_10, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4751_11, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4752_12, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4753_13, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4754_14, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4755_15, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4756_16, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4757_17, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_4758_18, AUD/NZD, SELL, 1000.0] |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4737_1, AUD/NZD, SELL, 1000.0 at 1.231378] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4738_1, AUD/NZD, SELL, 1000.0 at 1.231278] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4739_1, AUD/NZD, SELL, 1000.0 at 1.231128] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4740_1, AUD/NZD, SELL, 1000.0 at 1.231028] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4741_1, AUD/NZD, SELL, 1000.0 at 1.230928] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4742_2, AUD/NZD, SELL, 1000.0 at 1.231928] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4743_3, AUD/NZD, SELL, 1000.0 at 1.232528] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4744_4, AUD/NZD, SELL, 1000.0 at 1.233078] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4745_5, AUD/NZD, SELL, 1000.0 at 1.233628] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4746_6, AUD/NZD, SELL, 1000.0 at 1.234178] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4747_7, AUD/NZD, SELL, 1000.0 at 1.234678] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4748_8, AUD/NZD, SELL, 1000.0 at 1.235278] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4749_9, AUD/NZD, SELL, 1000.0 at 1.235828] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4750_10, AUD/NZD, SELL, 1000.0 at 1.236428] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4751_11, AUD/NZD, SELL, 1000.0 at 1.237078] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4752_12, AUD/NZD, SELL, 1000.0 at 1.238028] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4753_13, AUD/NZD, SELL, 1000.0 at 1.238578] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4754_14, AUD/NZD, SELL, 1000.0 at 1.239078] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4755_15, AUD/NZD, SELL, 1000.0 at 1.239628] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4756_16, AUD/NZD, SELL, 1000.0 at 1.240128] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4757_17, AUD/NZD, SELL, 1000.0 at 1.240678] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 11:29:07 |
Order closed |
Order [SELL_4758_18, AUD/NZD, SELL, 1000.0 at 1.241178] closed in result of strategy request, amount 1000.0 at 1.23475 |
| 2009-09-03 21:00:00 |
Commissions |
Commissions [0.88] |
| 2009-09-04 07:45:04 |
Order submitted |
Order [BUY_4759_1, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2009-09-04 07:45:04 |
Order filled |
Order [BUY_4759_1, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-09-04 07:45:08 |
Order submitted |
Order [BUY_4760_1, AUD/NZD, BUY, 1000.0 at 1.23125] submitted by the strategy |
| 2009-09-04 07:45:08 |
Order filled |
Order [BUY_4760_1, AUD/NZD, BUY, 1000.0 at 1.23125] filled |
| 2009-09-04 07:45:13 |
Order submitted |
Order [BUY_4761_1, AUD/NZD, BUY, 1000.0 at 1.2315] submitted by the strategy |
| 2009-09-04 07:45:13 |
Order filled |
Order [BUY_4761_1, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2009-09-04 07:46:19 |
Order submitted |
Order [BUY_4762_1, AUD/NZD, BUY, 1000.0 at 1.23145] submitted by the strategy |
| 2009-09-04 07:46:19 |
Order filled |
Order [BUY_4762_1, AUD/NZD, BUY, 1000.0 at 1.23145] filled |
| 2009-09-04 07:46:19 |
Order submitted |
Order [BUY_4763_1, AUD/NZD, BUY, 1000.0 at 1.2316] submitted by the strategy |
| 2009-09-04 07:46:19 |
Order filled |
Order [BUY_4763_1, AUD/NZD, BUY, 1000.0 at 1.2316] filled |
| 2009-09-04 09:47:27 |
Order closed |
Order [BUY_4759_1, AUD/NZD, BUY, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.2331 |
| 2009-09-04 09:47:27 |
Order closed |
Order [BUY_4760_1, AUD/NZD, BUY, 1000.0 at 1.23125] closed in result of strategy request, amount 1000.0 at 1.2331 |
| 2009-09-04 09:47:27 |
Order closed |
Order [BUY_4761_1, AUD/NZD, BUY, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.2331 |
| 2009-09-04 09:47:27 |
Order closed |
Order [BUY_4762_1, AUD/NZD, BUY, 1000.0 at 1.23145] closed in result of strategy request, amount 1000.0 at 1.2331 |
| 2009-09-04 09:47:27 |
Order closed |
Order [BUY_4763_1, AUD/NZD, BUY, 1000.0 at 1.2316] closed in result of strategy request, amount 1000.0 at 1.2331 |
| 2009-09-04 11:15:06 |
Order submitted |
Order [BUY_4764_1, AUD/NZD, BUY, 1000.0 at 1.23195] submitted by the strategy |
| 2009-09-04 11:15:06 |
Order filled |
Order [BUY_4764_1, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2009-09-04 11:15:50 |
Order submitted |
Order [BUY_4765_1, AUD/NZD, BUY, 1000.0 at 1.23205] submitted by the strategy |
| 2009-09-04 11:15:50 |
Order filled |
Order [BUY_4765_1, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2009-09-04 11:15:50 |
Order submitted |
Order [BUY_4766_1, AUD/NZD, BUY, 1000.0 at 1.2322] submitted by the strategy |
| 2009-09-04 11:15:50 |
Order filled |
Order [BUY_4766_1, AUD/NZD, BUY, 1000.0 at 1.2322] filled |
| 2009-09-04 11:15:51 |
Order submitted |
Order [BUY_4767_1, AUD/NZD, BUY, 1000.0 at 1.23225] submitted by the strategy |
| 2009-09-04 11:15:51 |
Order filled |
Order [BUY_4767_1, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2009-09-04 11:16:08 |
Order submitted |
Order [BUY_4768_2, AUD/NZD, BUY, 1000.0 at 1.2314] submitted by the strategy |
| 2009-09-04 11:16:08 |
Order filled |
Order [BUY_4768_2, AUD/NZD, BUY, 1000.0 at 1.2314] filled |
| 2009-09-04 11:16:09 |
Order submitted |
Order [BUY_4769_2, AUD/NZD, BUY, 1000.0 at 1.23185] submitted by the strategy |
| 2009-09-04 11:16:09 |
Order filled |
Order [BUY_4769_2, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2009-09-04 11:54:08 |
Order closed |
Order [BUY_4764_1, AUD/NZD, BUY, 1000.0 at 1.23195] closed in result of strategy request, amount 1000.0 at 1.2334 |
| 2009-09-04 11:54:08 |
Order closed |
Order [BUY_4765_1, AUD/NZD, BUY, 1000.0 at 1.23205] closed in result of strategy request, amount 1000.0 at 1.2334 |
| 2009-09-04 11:54:08 |
Order closed |
Order [BUY_4766_1, AUD/NZD, BUY, 1000.0 at 1.2322] closed in result of strategy request, amount 1000.0 at 1.2334 |
| 2009-09-04 11:54:08 |
Order closed |
Order [BUY_4767_1, AUD/NZD, BUY, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.2334 |
| 2009-09-04 11:54:08 |
Order closed |
Order [BUY_4768_2, AUD/NZD, BUY, 1000.0 at 1.2314] closed in result of strategy request, amount 1000.0 at 1.2334 |
| 2009-09-04 11:54:08 |
Order closed |
Order [BUY_4769_2, AUD/NZD, BUY, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.2334 |
| 2009-09-04 20:15:02 |
Order submitted |
Order [SELL_4770_1, AUD/NZD, SELL, 1000.0 at 1.2377] submitted by the strategy |
| 2009-09-04 20:15:02 |
Order filled |
Order [SELL_4770_1, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2009-09-04 20:15:11 |
Order submitted |
Order [SELL_4771_1, AUD/NZD, SELL, 1000.0 at 1.23705] submitted by the strategy |
| 2009-09-04 20:15:11 |
Order filled |
Order [SELL_4771_1, AUD/NZD, SELL, 1000.0 at 1.23705] filled |
| 2009-09-04 20:15:20 |
Order submitted |
Order [SELL_4772_1, AUD/NZD, SELL, 1000.0 at 1.2372] submitted by the strategy |
| 2009-09-04 20:15:20 |
Order filled |
Order [SELL_4772_1, AUD/NZD, SELL, 1000.0 at 1.2372] filled |
| 2009-09-04 20:15:22 |
Order submitted |
Order [SELL_4773_1, AUD/NZD, SELL, 1000.0 at 1.2368] submitted by the strategy |
| 2009-09-04 20:15:22 |
Order filled |
Order [SELL_4773_1, AUD/NZD, SELL, 1000.0 at 1.2368] filled |
| 2009-09-04 20:15:22 |
Order submitted |
Order [SELL_4774_1, AUD/NZD, SELL, 1000.0 at 1.2368] submitted by the strategy |
| 2009-09-04 20:15:22 |
Order filled |
Order [SELL_4774_1, AUD/NZD, SELL, 1000.0 at 1.2368] filled |
| 2009-09-04 20:27:14 |
Order submitted |
Order [SELL_4775_2, AUD/NZD, SELL, 1000.0 at 1.2389] submitted by the strategy |
| 2009-09-04 20:27:14 |
Order filled |
Order [SELL_4775_2, AUD/NZD, SELL, 1000.0 at 1.2389] filled |
| 2009-09-04 21:00:00 |
Commissions |
Commissions [1.14] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4770_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4771_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4772_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4773_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4774_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4775_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-07 07:08:12 |
Order closed |
Order [SELL_4770_1, AUD/NZD, SELL, 1000.0 at 1.237626] closed in result of strategy request, amount 1000.0 at 1.23585 |
| 2009-09-07 07:08:12 |
Order closed |
Order [SELL_4771_1, AUD/NZD, SELL, 1000.0 at 1.236976] closed in result of strategy request, amount 1000.0 at 1.23585 |
| 2009-09-07 07:08:12 |
Order closed |
Order [SELL_4772_1, AUD/NZD, SELL, 1000.0 at 1.237126] closed in result of strategy request, amount 1000.0 at 1.23585 |
| 2009-09-07 07:08:12 |
Order closed |
Order [SELL_4773_1, AUD/NZD, SELL, 1000.0 at 1.236726] closed in result of strategy request, amount 1000.0 at 1.23585 |
| 2009-09-07 07:08:12 |
Order closed |
Order [SELL_4774_1, AUD/NZD, SELL, 1000.0 at 1.236726] closed in result of strategy request, amount 1000.0 at 1.23585 |
| 2009-09-07 07:08:12 |
Order closed |
Order [SELL_4775_2, AUD/NZD, SELL, 1000.0 at 1.238826] closed in result of strategy request, amount 1000.0 at 1.23585 |
| 2009-09-07 07:15:00 |
Order submitted |
Order [BUY_4776_1, AUD/NZD, BUY, 1000.0 at 1.23415] submitted by the strategy |
| 2009-09-07 07:15:00 |
Order filled |
Order [BUY_4776_1, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2009-09-07 07:15:06 |
Order submitted |
Order [BUY_4777_1, AUD/NZD, BUY, 1000.0 at 1.23425] submitted by the strategy |
| 2009-09-07 07:15:06 |
Order filled |
Order [BUY_4777_1, AUD/NZD, BUY, 1000.0 at 1.23425] filled |
| 2009-09-07 07:15:08 |
Order submitted |
Order [BUY_4778_1, AUD/NZD, BUY, 1000.0 at 1.23445] submitted by the strategy |
| 2009-09-07 07:15:08 |
Order filled |
Order [BUY_4778_1, AUD/NZD, BUY, 1000.0 at 1.23445] filled |
| 2009-09-07 07:15:08 |
Order submitted |
Order [BUY_4779_1, AUD/NZD, BUY, 1000.0 at 1.2345] submitted by the strategy |
| 2009-09-07 07:15:08 |
Order filled |
Order [BUY_4779_1, AUD/NZD, BUY, 1000.0 at 1.2345] filled |
| 2009-09-07 07:15:15 |
Order submitted |
Order [BUY_4780_1, AUD/NZD, BUY, 1000.0 at 1.23455] submitted by the strategy |
| 2009-09-07 07:15:15 |
Order filled |
Order [BUY_4780_1, AUD/NZD, BUY, 1000.0 at 1.23455] filled |
| 2009-09-07 07:18:57 |
Order submitted |
Order [BUY_4781_2, AUD/NZD, BUY, 1000.0 at 1.23365] submitted by the strategy |
| 2009-09-07 07:18:57 |
Order filled |
Order [BUY_4781_2, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2009-09-07 07:19:02 |
Order submitted |
Order [BUY_4782_3, AUD/NZD, BUY, 1000.0 at 1.2331] submitted by the strategy |
| 2009-09-07 07:19:02 |
Order filled |
Order [BUY_4782_3, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2009-09-07 10:43:02 |
Order closed |
Order [BUY_4776_1, AUD/NZD, BUY, 1000.0 at 1.23415] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2009-09-07 10:43:02 |
Order closed |
Order [BUY_4777_1, AUD/NZD, BUY, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2009-09-07 10:43:02 |
Order closed |
Order [BUY_4778_1, AUD/NZD, BUY, 1000.0 at 1.23445] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2009-09-07 10:43:02 |
Order closed |
Order [BUY_4779_1, AUD/NZD, BUY, 1000.0 at 1.2345] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2009-09-07 10:43:02 |
Order closed |
Order [BUY_4780_1, AUD/NZD, BUY, 1000.0 at 1.23455] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2009-09-07 10:43:02 |
Order closed |
Order [BUY_4781_2, AUD/NZD, BUY, 1000.0 at 1.23365] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2009-09-07 10:43:02 |
Order closed |
Order [BUY_4782_3, AUD/NZD, BUY, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2009-09-07 21:00:00 |
Commissions |
Commissions [0.82] |
| 2009-09-08 15:00:01 |
Order submitted |
Order [SELL_4783_1, AUD/NZD, SELL, 1000.0 at 1.2417] submitted by the strategy |
| 2009-09-08 15:00:01 |
Order filled |
Order [SELL_4783_1, AUD/NZD, SELL, 1000.0 at 1.2417] filled |
| 2009-09-08 15:00:02 |
Order submitted |
Order [SELL_4784_1, AUD/NZD, SELL, 1000.0 at 1.2414] submitted by the strategy |
| 2009-09-08 15:00:02 |
Order filled |
Order [SELL_4784_1, AUD/NZD, SELL, 1000.0 at 1.2414] filled |
| 2009-09-08 15:00:03 |
Order submitted |
Order [SELL_4785_1, AUD/NZD, SELL, 1000.0 at 1.24135] submitted by the strategy |
| 2009-09-08 15:00:03 |
Order filled |
Order [SELL_4785_1, AUD/NZD, SELL, 1000.0 at 1.24135] filled |
| 2009-09-08 15:00:03 |
Order submitted |
Order [SELL_4786_1, AUD/NZD, SELL, 1000.0 at 1.2414] submitted by the strategy |
| 2009-09-08 15:00:03 |
Order filled |
Order [SELL_4786_1, AUD/NZD, SELL, 1000.0 at 1.2414] filled |
| 2009-09-08 15:00:05 |
Order submitted |
Order [SELL_4787_1, AUD/NZD, SELL, 1000.0 at 1.2413] submitted by the strategy |
| 2009-09-08 15:00:05 |
Order filled |
Order [SELL_4787_1, AUD/NZD, SELL, 1000.0 at 1.2413] filled |
| 2009-09-08 16:00:50 |
Order closed |
Order [SELL_4783_1, AUD/NZD, SELL, 1000.0 at 1.2417] closed in result of strategy request, amount 1000.0 at 1.2397 |
| 2009-09-08 16:00:50 |
Order closed |
Order [SELL_4784_1, AUD/NZD, SELL, 1000.0 at 1.2414] closed in result of strategy request, amount 1000.0 at 1.2397 |
| 2009-09-08 16:00:50 |
Order closed |
Order [SELL_4785_1, AUD/NZD, SELL, 1000.0 at 1.24135] closed in result of strategy request, amount 1000.0 at 1.2397 |
| 2009-09-08 16:00:50 |
Order closed |
Order [SELL_4786_1, AUD/NZD, SELL, 1000.0 at 1.2414] closed in result of strategy request, amount 1000.0 at 1.2397 |
| 2009-09-08 16:00:50 |
Order closed |
Order [SELL_4787_1, AUD/NZD, SELL, 1000.0 at 1.2413] closed in result of strategy request, amount 1000.0 at 1.2397 |
| 2009-09-08 21:00:00 |
Commissions |
Commissions [0.41] |
| 2009-09-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-10 17:15:04 |
Order submitted |
Order [BUY_4788_1, AUD/NZD, BUY, 1000.0 at 1.22635] submitted by the strategy |
| 2009-09-10 17:15:04 |
Order filled |
Order [BUY_4788_1, AUD/NZD, BUY, 1000.0 at 1.22635] filled |
| 2009-09-10 17:15:09 |
Order submitted |
Order [BUY_4789_1, AUD/NZD, BUY, 1000.0 at 1.22645] submitted by the strategy |
| 2009-09-10 17:15:09 |
Order filled |
Order [BUY_4789_1, AUD/NZD, BUY, 1000.0 at 1.22645] filled |
| 2009-09-10 17:15:13 |
Order submitted |
Order [BUY_4790_1, AUD/NZD, BUY, 1000.0 at 1.22655] submitted by the strategy |
| 2009-09-10 17:15:13 |
Order filled |
Order [BUY_4790_1, AUD/NZD, BUY, 1000.0 at 1.22655] filled |
| 2009-09-10 17:15:48 |
Order submitted |
Order [BUY_4791_1, AUD/NZD, BUY, 1000.0 at 1.22665] submitted by the strategy |
| 2009-09-10 17:15:48 |
Order filled |
Order [BUY_4791_1, AUD/NZD, BUY, 1000.0 at 1.22665] filled |
| 2009-09-10 17:16:09 |
Order submitted |
Order [BUY_4792_1, AUD/NZD, BUY, 1000.0 at 1.2268] submitted by the strategy |
| 2009-09-10 17:16:09 |
Order filled |
Order [BUY_4792_1, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2009-09-10 21:00:00 |
Commissions |
Commissions [0.21] |
| 2009-09-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4788_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4789_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4790_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4791_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4792_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 02:08:49 |
Order closed |
Order [BUY_4788_1, AUD/NZD, BUY, 1000.0 at 1.226309] closed in result of strategy request, amount 1000.0 at 1.22825 |
| 2009-09-11 02:08:49 |
Order closed |
Order [BUY_4789_1, AUD/NZD, BUY, 1000.0 at 1.226409] closed in result of strategy request, amount 1000.0 at 1.22825 |
| 2009-09-11 02:08:49 |
Order closed |
Order [BUY_4790_1, AUD/NZD, BUY, 1000.0 at 1.226509] closed in result of strategy request, amount 1000.0 at 1.22825 |
| 2009-09-11 02:08:49 |
Order closed |
Order [BUY_4791_1, AUD/NZD, BUY, 1000.0 at 1.226609] closed in result of strategy request, amount 1000.0 at 1.22825 |
| 2009-09-11 02:08:49 |
Order closed |
Order [BUY_4792_1, AUD/NZD, BUY, 1000.0 at 1.226759] closed in result of strategy request, amount 1000.0 at 1.22825 |
| 2009-09-11 11:15:00 |
Order submitted |
Order [BUY_4793_1, AUD/NZD, BUY, 1000.0 at 1.222] submitted by the strategy |
| 2009-09-11 11:15:00 |
Order filled |
Order [BUY_4793_1, AUD/NZD, BUY, 1000.0 at 1.222] filled |
| 2009-09-11 11:15:45 |
Order submitted |
Order [BUY_4794_2, AUD/NZD, BUY, 1000.0 at 1.22145] submitted by the strategy |
| 2009-09-11 11:15:45 |
Order filled |
Order [BUY_4794_2, AUD/NZD, BUY, 1000.0 at 1.22145] filled |
| 2009-09-11 11:15:49 |
Order submitted |
Order [BUY_4795_2, AUD/NZD, BUY, 1000.0 at 1.2218] submitted by the strategy |
| 2009-09-11 11:15:49 |
Order filled |
Order [BUY_4795_2, AUD/NZD, BUY, 1000.0 at 1.2218] filled |
| 2009-09-11 11:15:52 |
Order submitted |
Order [BUY_4796_2, AUD/NZD, BUY, 1000.0 at 1.2217] submitted by the strategy |
| 2009-09-11 11:15:52 |
Order filled |
Order [BUY_4796_2, AUD/NZD, BUY, 1000.0 at 1.2217] filled |
| 2009-09-11 11:16:02 |
Order submitted |
Order [BUY_4797_2, AUD/NZD, BUY, 1000.0 at 1.22175] submitted by the strategy |
| 2009-09-11 11:16:02 |
Order filled |
Order [BUY_4797_2, AUD/NZD, BUY, 1000.0 at 1.22175] filled |
| 2009-09-11 11:16:20 |
Order submitted |
Order [BUY_4798_2, AUD/NZD, BUY, 1000.0 at 1.22185] submitted by the strategy |
| 2009-09-11 11:16:20 |
Order filled |
Order [BUY_4798_2, AUD/NZD, BUY, 1000.0 at 1.22185] filled |
| 2009-09-11 15:08:33 |
Order closed |
Order [BUY_4793_1, AUD/NZD, BUY, 1000.0 at 1.222] closed in result of strategy request, amount 1000.0 at 1.22335 |
| 2009-09-11 15:08:33 |
Order closed |
Order [BUY_4794_2, AUD/NZD, BUY, 1000.0 at 1.22145] closed in result of strategy request, amount 1000.0 at 1.22335 |
| 2009-09-11 15:08:33 |
Order closed |
Order [BUY_4795_2, AUD/NZD, BUY, 1000.0 at 1.2218] closed in result of strategy request, amount 1000.0 at 1.22335 |
| 2009-09-11 15:08:33 |
Order closed |
Order [BUY_4796_2, AUD/NZD, BUY, 1000.0 at 1.2217] closed in result of strategy request, amount 1000.0 at 1.22335 |
| 2009-09-11 15:08:33 |
Order closed |
Order [BUY_4797_2, AUD/NZD, BUY, 1000.0 at 1.22175] closed in result of strategy request, amount 1000.0 at 1.22335 |
| 2009-09-11 15:08:33 |
Order closed |
Order [BUY_4798_2, AUD/NZD, BUY, 1000.0 at 1.22185] closed in result of strategy request, amount 1000.0 at 1.22335 |
| 2009-09-11 21:00:00 |
Commissions |
Commissions [0.71] |
| 2009-09-14 01:30:00 |
Order submitted |
Order [SELL_4799_1, AUD/NZD, SELL, 1000.0 at 1.22495] submitted by the strategy |
| 2009-09-14 01:30:00 |
Order filled |
Order [SELL_4799_1, AUD/NZD, SELL, 1000.0 at 1.22495] filled |
| 2009-09-14 01:30:45 |
Order submitted |
Order [SELL_4800_1, AUD/NZD, SELL, 1000.0 at 1.22485] submitted by the strategy |
| 2009-09-14 01:30:45 |
Order filled |
Order [SELL_4800_1, AUD/NZD, SELL, 1000.0 at 1.22485] filled |
| 2009-09-14 01:31:38 |
Order submitted |
Order [SELL_4801_1, AUD/NZD, SELL, 1000.0 at 1.22475] submitted by the strategy |
| 2009-09-14 01:31:38 |
Order filled |
Order [SELL_4801_1, AUD/NZD, SELL, 1000.0 at 1.22475] filled |
| 2009-09-14 01:31:49 |
Order submitted |
Order [SELL_4802_2, AUD/NZD, SELL, 1000.0 at 1.2255] submitted by the strategy |
| 2009-09-14 01:31:49 |
Order filled |
Order [SELL_4802_2, AUD/NZD, SELL, 1000.0 at 1.2255] filled |
| 2009-09-14 01:32:30 |
Order submitted |
Order [SELL_4803_2, AUD/NZD, SELL, 1000.0 at 1.2251] submitted by the strategy |
| 2009-09-14 01:32:30 |
Order filled |
Order [SELL_4803_2, AUD/NZD, SELL, 1000.0 at 1.2251] filled |
| 2009-09-14 01:35:28 |
Order submitted |
Order [SELL_4804_2, AUD/NZD, SELL, 1000.0 at 1.2248] submitted by the strategy |
| 2009-09-14 01:35:28 |
Order filled |
Order [SELL_4804_2, AUD/NZD, SELL, 1000.0 at 1.2248] filled |
| 2009-09-14 01:36:31 |
Order submitted |
Order [SELL_4805_3, AUD/NZD, SELL, 1000.0 at 1.22605] submitted by the strategy |
| 2009-09-14 01:36:31 |
Order filled |
Order [SELL_4805_3, AUD/NZD, SELL, 1000.0 at 1.22605] filled |
| 2009-09-14 01:52:50 |
Order submitted |
Order [SELL_4806_4, AUD/NZD, SELL, 1000.0 at 1.2266] submitted by the strategy |
| 2009-09-14 01:52:50 |
Order filled |
Order [SELL_4806_4, AUD/NZD, SELL, 1000.0 at 1.2266] filled |
| 2009-09-14 01:57:57 |
Order submitted |
Order [SELL_4807_5, AUD/NZD, SELL, 1000.0 at 1.2271] submitted by the strategy |
| 2009-09-14 01:57:57 |
Order filled |
Order [SELL_4807_5, AUD/NZD, SELL, 1000.0 at 1.2271] filled |
| 2009-09-14 02:16:23 |
Order submitted |
Order [SELL_4808_6, AUD/NZD, SELL, 1000.0 at 1.22765] submitted by the strategy |
| 2009-09-14 02:16:23 |
Order filled |
Order [SELL_4808_6, AUD/NZD, SELL, 1000.0 at 1.22765] filled |
| 2009-09-14 02:34:17 |
Order submitted |
Order [SELL_4809_7, AUD/NZD, SELL, 1000.0 at 1.22815] submitted by the strategy |
| 2009-09-14 02:34:17 |
Order filled |
Order [SELL_4809_7, AUD/NZD, SELL, 1000.0 at 1.22815] filled |
| 2009-09-14 11:52:18 |
Order submitted |
Order [SELL_4810_8, AUD/NZD, SELL, 1000.0 at 1.2287] submitted by the strategy |
| 2009-09-14 11:52:18 |
Order filled |
Order [SELL_4810_8, AUD/NZD, SELL, 1000.0 at 1.2287] filled |
| 2009-09-14 15:35:53 |
Order submitted |
Order [SELL_4811_9, AUD/NZD, SELL, 1000.0 at 1.2292] submitted by the strategy |
| 2009-09-14 15:35:53 |
Order filled |
Order [SELL_4811_9, AUD/NZD, SELL, 1000.0 at 1.2292] filled |
| 2009-09-14 17:24:27 |
Order submitted |
Order [SELL_4812_10, AUD/NZD, SELL, 1000.0 at 1.2299] submitted by the strategy |
| 2009-09-14 17:24:27 |
Order filled |
Order [SELL_4812_10, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2009-09-14 21:00:00 |
Commissions |
Commissions [0.58] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4799_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4800_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4801_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4802_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4803_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4804_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4805_3, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4806_4, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4807_5, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4808_6, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4809_7, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4810_8, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4811_9, AUD/NZD, SELL, 1000.0] |
| 2009-09-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4812_10, AUD/NZD, SELL, 1000.0] |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4799_1, AUD/NZD, SELL, 1000.0 at 1.224876] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4800_1, AUD/NZD, SELL, 1000.0 at 1.224776] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4801_1, AUD/NZD, SELL, 1000.0 at 1.224676] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4802_2, AUD/NZD, SELL, 1000.0 at 1.225426] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4803_2, AUD/NZD, SELL, 1000.0 at 1.225026] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4804_2, AUD/NZD, SELL, 1000.0 at 1.224726] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4805_3, AUD/NZD, SELL, 1000.0 at 1.225976] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4806_4, AUD/NZD, SELL, 1000.0 at 1.226526] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4807_5, AUD/NZD, SELL, 1000.0 at 1.227026] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4808_6, AUD/NZD, SELL, 1000.0 at 1.227576] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4809_7, AUD/NZD, SELL, 1000.0 at 1.228076] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4810_8, AUD/NZD, SELL, 1000.0 at 1.228626] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4811_9, AUD/NZD, SELL, 1000.0 at 1.229126] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 02:56:00 |
Order closed |
Order [SELL_4812_10, AUD/NZD, SELL, 1000.0 at 1.229826] closed in result of strategy request, amount 1000.0 at 1.22593 |
| 2009-09-15 21:00:00 |
Commissions |
Commissions [0.58] |
| 2009-09-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-21 23:15:00 |
Order submitted |
Order [BUY_4813_1, AUD/NZD, BUY, 1000.0 at 1.2118] submitted by the strategy |
| 2009-09-21 23:15:00 |
Order filled |
Order [BUY_4813_1, AUD/NZD, BUY, 1000.0 at 1.2118] filled |
| 2009-09-21 23:15:01 |
Order submitted |
Order [BUY_4814_1, AUD/NZD, BUY, 1000.0 at 1.21205] submitted by the strategy |
| 2009-09-21 23:15:01 |
Order filled |
Order [BUY_4814_1, AUD/NZD, BUY, 1000.0 at 1.21205] filled |
| 2009-09-21 23:15:03 |
Order submitted |
Order [BUY_4815_2, AUD/NZD, BUY, 1000.0 at 1.21125] submitted by the strategy |
| 2009-09-21 23:15:03 |
Order filled |
Order [BUY_4815_2, AUD/NZD, BUY, 1000.0 at 1.21125] filled |
| 2009-09-21 23:15:05 |
Order submitted |
Order [BUY_4816_2, AUD/NZD, BUY, 1000.0 at 1.2119] submitted by the strategy |
| 2009-09-21 23:15:05 |
Order filled |
Order [BUY_4816_2, AUD/NZD, BUY, 1000.0 at 1.2119] filled |
| 2009-09-21 23:15:06 |
Order submitted |
Order [BUY_4817_2, AUD/NZD, BUY, 1000.0 at 1.2119] submitted by the strategy |
| 2009-09-21 23:15:06 |
Order filled |
Order [BUY_4817_2, AUD/NZD, BUY, 1000.0 at 1.2119] filled |
| 2009-09-21 23:15:06 |
Order submitted |
Order [BUY_4818_2, AUD/NZD, BUY, 1000.0 at 1.21225] submitted by the strategy |
| 2009-09-21 23:15:06 |
Order filled |
Order [BUY_4818_2, AUD/NZD, BUY, 1000.0 at 1.21225] filled |
| 2009-09-21 23:15:16 |
Order submitted |
Order [BUY_4819_3, AUD/NZD, BUY, 1000.0 at 1.2105] submitted by the strategy |
| 2009-09-21 23:15:16 |
Order filled |
Order [BUY_4819_3, AUD/NZD, BUY, 1000.0 at 1.2105] filled |
| 2009-09-21 23:27:16 |
Order submitted |
Order [BUY_4820_4, AUD/NZD, BUY, 1000.0 at 1.20995] submitted by the strategy |
| 2009-09-21 23:27:16 |
Order filled |
Order [BUY_4820_4, AUD/NZD, BUY, 1000.0 at 1.20995] filled |
| 2009-09-21 23:27:43 |
Order submitted |
Order [BUY_4821_5, AUD/NZD, BUY, 1000.0 at 1.20945] submitted by the strategy |
| 2009-09-21 23:27:43 |
Order filled |
Order [BUY_4821_5, AUD/NZD, BUY, 1000.0 at 1.20945] filled |
| 2009-09-22 04:32:24 |
Order closed |
Order [BUY_4813_1, AUD/NZD, BUY, 1000.0 at 1.2118] closed in result of strategy request, amount 1000.0 at 1.2122 |
| 2009-09-22 04:32:24 |
Order closed |
Order [BUY_4814_1, AUD/NZD, BUY, 1000.0 at 1.21205] closed in result of strategy request, amount 1000.0 at 1.2122 |
| 2009-09-22 04:32:24 |
Order closed |
Order [BUY_4815_2, AUD/NZD, BUY, 1000.0 at 1.21125] closed in result of strategy request, amount 1000.0 at 1.2122 |
| 2009-09-22 04:32:24 |
Order closed |
Order [BUY_4816_2, AUD/NZD, BUY, 1000.0 at 1.2119] closed in result of strategy request, amount 1000.0 at 1.2122 |
| 2009-09-22 04:32:24 |
Order closed |
Order [BUY_4817_2, AUD/NZD, BUY, 1000.0 at 1.2119] closed in result of strategy request, amount 1000.0 at 1.2122 |
| 2009-09-22 04:32:24 |
Order closed |
Order [BUY_4818_2, AUD/NZD, BUY, 1000.0 at 1.21225] closed in result of strategy request, amount 1000.0 at 1.2122 |
| 2009-09-22 04:32:24 |
Order closed |
Order [BUY_4819_3, AUD/NZD, BUY, 1000.0 at 1.2105] closed in result of strategy request, amount 1000.0 at 1.2122 |
| 2009-09-22 04:32:24 |
Order closed |
Order [BUY_4820_4, AUD/NZD, BUY, 1000.0 at 1.20995] closed in result of strategy request, amount 1000.0 at 1.2122 |
| 2009-09-22 04:32:24 |
Order closed |
Order [BUY_4821_5, AUD/NZD, BUY, 1000.0 at 1.20945] closed in result of strategy request, amount 1000.0 at 1.2122 |
| 2009-09-22 04:32:25 |
Order submitted |
Order [BUY_4822_1, AUD/NZD, BUY, 1000.0 at 1.21255] submitted by the strategy |
| 2009-09-22 04:32:25 |
Order filled |
Order [BUY_4822_1, AUD/NZD, BUY, 1000.0 at 1.21255] filled |
| 2009-09-22 04:41:48 |
Order submitted |
Order [BUY_4823_1, AUD/NZD, BUY, 1000.0 at 1.2127] submitted by the strategy |
| 2009-09-22 04:41:48 |
Order filled |
Order [BUY_4823_1, AUD/NZD, BUY, 1000.0 at 1.2127] filled |
| 2009-09-22 04:53:24 |
Order submitted |
Order [BUY_4824_1, AUD/NZD, BUY, 1000.0 at 1.2131] submitted by the strategy |
| 2009-09-22 04:53:24 |
Order filled |
Order [BUY_4824_1, AUD/NZD, BUY, 1000.0 at 1.2131] filled |
| 2009-09-22 04:53:26 |
Order submitted |
Order [BUY_4825_1, AUD/NZD, BUY, 1000.0 at 1.21295] submitted by the strategy |
| 2009-09-22 04:53:26 |
Order filled |
Order [BUY_4825_1, AUD/NZD, BUY, 1000.0 at 1.21295] filled |
| 2009-09-22 04:53:44 |
Order submitted |
Order [BUY_4826_1, AUD/NZD, BUY, 1000.0 at 1.21295] submitted by the strategy |
| 2009-09-22 04:53:44 |
Order filled |
Order [BUY_4826_1, AUD/NZD, BUY, 1000.0 at 1.21295] filled |
| 2009-09-22 05:57:21 |
Order submitted |
Order [BUY_4827_2, AUD/NZD, BUY, 1000.0 at 1.212] submitted by the strategy |
| 2009-09-22 05:57:21 |
Order filled |
Order [BUY_4827_2, AUD/NZD, BUY, 1000.0 at 1.212] filled |
| 2009-09-22 06:48:34 |
Order submitted |
Order [BUY_4828_3, AUD/NZD, BUY, 1000.0 at 1.21145] submitted by the strategy |
| 2009-09-22 06:48:34 |
Order filled |
Order [BUY_4828_3, AUD/NZD, BUY, 1000.0 at 1.21145] filled |
| 2009-09-22 06:57:56 |
Order submitted |
Order [BUY_4829_4, AUD/NZD, BUY, 1000.0 at 1.21085] submitted by the strategy |
| 2009-09-22 06:57:56 |
Order filled |
Order [BUY_4829_4, AUD/NZD, BUY, 1000.0 at 1.21085] filled |
| 2009-09-22 08:47:32 |
Order submitted |
Order [BUY_4830_5, AUD/NZD, BUY, 1000.0 at 1.21025] submitted by the strategy |
| 2009-09-22 08:47:32 |
Order filled |
Order [BUY_4830_5, AUD/NZD, BUY, 1000.0 at 1.21025] filled |
| 2009-09-22 12:53:39 |
Order submitted |
Order [BUY_4831_6, AUD/NZD, BUY, 1000.0 at 1.2097] submitted by the strategy |
| 2009-09-22 12:53:39 |
Order filled |
Order [BUY_4831_6, AUD/NZD, BUY, 1000.0 at 1.2097] filled |
| 2009-09-22 13:06:53 |
Order submitted |
Order [BUY_4832_7, AUD/NZD, BUY, 1000.0 at 1.20905] submitted by the strategy |
| 2009-09-22 13:06:53 |
Order filled |
Order [BUY_4832_7, AUD/NZD, BUY, 1000.0 at 1.20905] filled |
| 2009-09-22 17:15:17 |
Order closed |
Order [BUY_4822_1, AUD/NZD, BUY, 1000.0 at 1.21255] closed in result of strategy request, amount 1000.0 at 1.2124 |
| 2009-09-22 17:15:17 |
Order closed |
Order [BUY_4823_1, AUD/NZD, BUY, 1000.0 at 1.2127] closed in result of strategy request, amount 1000.0 at 1.2124 |
| 2009-09-22 17:15:17 |
Order closed |
Order [BUY_4824_1, AUD/NZD, BUY, 1000.0 at 1.2131] closed in result of strategy request, amount 1000.0 at 1.2124 |
| 2009-09-22 17:15:17 |
Order closed |
Order [BUY_4825_1, AUD/NZD, BUY, 1000.0 at 1.21295] closed in result of strategy request, amount 1000.0 at 1.2124 |
| 2009-09-22 17:15:17 |
Order closed |
Order [BUY_4826_1, AUD/NZD, BUY, 1000.0 at 1.21295] closed in result of strategy request, amount 1000.0 at 1.2124 |
| 2009-09-22 17:15:17 |
Order closed |
Order [BUY_4827_2, AUD/NZD, BUY, 1000.0 at 1.212] closed in result of strategy request, amount 1000.0 at 1.2124 |
| 2009-09-22 17:15:17 |
Order closed |
Order [BUY_4828_3, AUD/NZD, BUY, 1000.0 at 1.21145] closed in result of strategy request, amount 1000.0 at 1.2124 |
| 2009-09-22 17:15:17 |
Order closed |
Order [BUY_4829_4, AUD/NZD, BUY, 1000.0 at 1.21085] closed in result of strategy request, amount 1000.0 at 1.2124 |
| 2009-09-22 17:15:17 |
Order closed |
Order [BUY_4830_5, AUD/NZD, BUY, 1000.0 at 1.21025] closed in result of strategy request, amount 1000.0 at 1.2124 |
| 2009-09-22 17:15:17 |
Order closed |
Order [BUY_4831_6, AUD/NZD, BUY, 1000.0 at 1.2097] closed in result of strategy request, amount 1000.0 at 1.2124 |
| 2009-09-22 17:15:17 |
Order closed |
Order [BUY_4832_7, AUD/NZD, BUY, 1000.0 at 1.20905] closed in result of strategy request, amount 1000.0 at 1.2124 |
| 2009-09-22 21:00:00 |
Commissions |
Commissions [1.67] |
| 2009-09-22 23:00:00 |
Order submitted |
Order [BUY_4833_1, AUD/NZD, BUY, 1000.0 at 1.2067] submitted by the strategy |
| 2009-09-22 23:00:00 |
Order filled |
Order [BUY_4833_1, AUD/NZD, BUY, 1000.0 at 1.2067] filled |
| 2009-09-22 23:00:06 |
Order submitted |
Order [BUY_4834_2, AUD/NZD, BUY, 1000.0 at 1.20615] submitted by the strategy |
| 2009-09-22 23:00:06 |
Order filled |
Order [BUY_4834_2, AUD/NZD, BUY, 1000.0 at 1.20615] filled |
| 2009-09-22 23:00:07 |
Order submitted |
Order [BUY_4835_2, AUD/NZD, BUY, 1000.0 at 1.2069] submitted by the strategy |
| 2009-09-22 23:00:07 |
Order filled |
Order [BUY_4835_2, AUD/NZD, BUY, 1000.0 at 1.2069] filled |
| 2009-09-22 23:00:07 |
Order submitted |
Order [BUY_4836_2, AUD/NZD, BUY, 1000.0 at 1.2067] submitted by the strategy |
| 2009-09-22 23:00:07 |
Order filled |
Order [BUY_4836_2, AUD/NZD, BUY, 1000.0 at 1.2067] filled |
| 2009-09-22 23:00:10 |
Order submitted |
Order [BUY_4837_2, AUD/NZD, BUY, 1000.0 at 1.2065] submitted by the strategy |
| 2009-09-22 23:00:10 |
Order filled |
Order [BUY_4837_2, AUD/NZD, BUY, 1000.0 at 1.2065] filled |
| 2009-09-22 23:00:10 |
Order submitted |
Order [BUY_4838_2, AUD/NZD, BUY, 1000.0 at 1.2066] submitted by the strategy |
| 2009-09-22 23:00:10 |
Order filled |
Order [BUY_4838_2, AUD/NZD, BUY, 1000.0 at 1.2066] filled |
| 2009-09-22 23:11:26 |
Order submitted |
Order [BUY_4839_3, AUD/NZD, BUY, 1000.0 at 1.2056] submitted by the strategy |
| 2009-09-22 23:11:26 |
Order filled |
Order [BUY_4839_3, AUD/NZD, BUY, 1000.0 at 1.2056] filled |
| 2009-09-22 23:11:28 |
Order submitted |
Order [BUY_4840_4, AUD/NZD, BUY, 1000.0 at 1.2049] submitted by the strategy |
| 2009-09-22 23:11:28 |
Order filled |
Order [BUY_4840_4, AUD/NZD, BUY, 1000.0 at 1.2049] filled |
| 2009-09-22 23:20:37 |
Order submitted |
Order [BUY_4841_5, AUD/NZD, BUY, 1000.0 at 1.2044] submitted by the strategy |
| 2009-09-22 23:20:37 |
Order filled |
Order [BUY_4841_5, AUD/NZD, BUY, 1000.0 at 1.2044] filled |
| 2009-09-22 23:23:40 |
Order submitted |
Order [BUY_4842_6, AUD/NZD, BUY, 1000.0 at 1.2034] submitted by the strategy |
| 2009-09-22 23:23:40 |
Order filled |
Order [BUY_4842_6, AUD/NZD, BUY, 1000.0 at 1.2034] filled |
| 2009-09-22 23:24:31 |
Order submitted |
Order [BUY_4843_7, AUD/NZD, BUY, 1000.0 at 1.2027] submitted by the strategy |
| 2009-09-22 23:24:31 |
Order filled |
Order [BUY_4843_7, AUD/NZD, BUY, 1000.0 at 1.2027] filled |
| 2009-09-22 23:24:32 |
Order submitted |
Order [BUY_4844_8, AUD/NZD, BUY, 1000.0 at 1.20205] submitted by the strategy |
| 2009-09-22 23:24:32 |
Order filled |
Order [BUY_4844_8, AUD/NZD, BUY, 1000.0 at 1.20205] filled |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4833_1, AUD/NZD, BUY, 1000.0 at 1.2067] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4834_2, AUD/NZD, BUY, 1000.0 at 1.20615] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4835_2, AUD/NZD, BUY, 1000.0 at 1.2069] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4836_2, AUD/NZD, BUY, 1000.0 at 1.2067] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4837_2, AUD/NZD, BUY, 1000.0 at 1.2065] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4838_2, AUD/NZD, BUY, 1000.0 at 1.2066] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4839_3, AUD/NZD, BUY, 1000.0 at 1.2056] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4840_4, AUD/NZD, BUY, 1000.0 at 1.2049] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4841_5, AUD/NZD, BUY, 1000.0 at 1.2044] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4842_6, AUD/NZD, BUY, 1000.0 at 1.2034] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4843_7, AUD/NZD, BUY, 1000.0 at 1.2027] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:53 |
Order closed |
Order [BUY_4844_8, AUD/NZD, BUY, 1000.0 at 1.20205] closed in result of strategy request, amount 1000.0 at 1.206 |
| 2009-09-23 02:22:54 |
Order submitted |
Order [BUY_4845_1, AUD/NZD, BUY, 1000.0 at 1.20665] submitted by the strategy |
| 2009-09-23 02:22:54 |
Order filled |
Order [BUY_4845_1, AUD/NZD, BUY, 1000.0 at 1.20665] filled |
| 2009-09-23 02:26:33 |
Order submitted |
Order [BUY_4846_1, AUD/NZD, BUY, 1000.0 at 1.20675] submitted by the strategy |
| 2009-09-23 02:26:33 |
Order filled |
Order [BUY_4846_1, AUD/NZD, BUY, 1000.0 at 1.20675] filled |
| 2009-09-23 02:39:41 |
Order submitted |
Order [BUY_4847_1, AUD/NZD, BUY, 1000.0 at 1.20685] submitted by the strategy |
| 2009-09-23 02:39:41 |
Order filled |
Order [BUY_4847_1, AUD/NZD, BUY, 1000.0 at 1.20685] filled |
| 2009-09-23 02:40:54 |
Order submitted |
Order [BUY_4848_1, AUD/NZD, BUY, 1000.0 at 1.20695] submitted by the strategy |
| 2009-09-23 02:40:54 |
Order filled |
Order [BUY_4848_1, AUD/NZD, BUY, 1000.0 at 1.20695] filled |
| 2009-09-23 02:44:34 |
Order submitted |
Order [BUY_4849_1, AUD/NZD, BUY, 1000.0 at 1.20725] submitted by the strategy |
| 2009-09-23 02:44:34 |
Order filled |
Order [BUY_4849_1, AUD/NZD, BUY, 1000.0 at 1.20725] filled |
| 2009-09-23 03:46:50 |
Order submitted |
Order [BUY_4850_2, AUD/NZD, BUY, 1000.0 at 1.2061] submitted by the strategy |
| 2009-09-23 03:46:50 |
Order filled |
Order [BUY_4850_2, AUD/NZD, BUY, 1000.0 at 1.2061] filled |
| 2009-09-23 05:28:49 |
Order submitted |
Order [BUY_4851_3, AUD/NZD, BUY, 1000.0 at 1.20555] submitted by the strategy |
| 2009-09-23 05:28:49 |
Order filled |
Order [BUY_4851_3, AUD/NZD, BUY, 1000.0 at 1.20555] filled |
| 2009-09-23 05:59:04 |
Order submitted |
Order [BUY_4852_4, AUD/NZD, BUY, 1000.0 at 1.2049] submitted by the strategy |
| 2009-09-23 05:59:04 |
Order filled |
Order [BUY_4852_4, AUD/NZD, BUY, 1000.0 at 1.2049] filled |
| 2009-09-23 11:35:23 |
Order submitted |
Order [BUY_4853_5, AUD/NZD, BUY, 1000.0 at 1.2044] submitted by the strategy |
| 2009-09-23 11:35:23 |
Order filled |
Order [BUY_4853_5, AUD/NZD, BUY, 1000.0 at 1.2044] filled |
| 2009-09-23 13:09:50 |
Order closed |
Order [BUY_4845_1, AUD/NZD, BUY, 1000.0 at 1.20665] closed in result of strategy request, amount 1000.0 at 1.20715 |
| 2009-09-23 13:09:50 |
Order closed |
Order [BUY_4846_1, AUD/NZD, BUY, 1000.0 at 1.20675] closed in result of strategy request, amount 1000.0 at 1.20715 |
| 2009-09-23 13:09:50 |
Order closed |
Order [BUY_4847_1, AUD/NZD, BUY, 1000.0 at 1.20685] closed in result of strategy request, amount 1000.0 at 1.20715 |
| 2009-09-23 13:09:50 |
Order closed |
Order [BUY_4848_1, AUD/NZD, BUY, 1000.0 at 1.20695] closed in result of strategy request, amount 1000.0 at 1.20715 |
| 2009-09-23 13:09:50 |
Order closed |
Order [BUY_4849_1, AUD/NZD, BUY, 1000.0 at 1.20725] closed in result of strategy request, amount 1000.0 at 1.20715 |
| 2009-09-23 13:09:50 |
Order closed |
Order [BUY_4850_2, AUD/NZD, BUY, 1000.0 at 1.2061] closed in result of strategy request, amount 1000.0 at 1.20715 |
| 2009-09-23 13:09:50 |
Order closed |
Order [BUY_4851_3, AUD/NZD, BUY, 1000.0 at 1.20555] closed in result of strategy request, amount 1000.0 at 1.20715 |
| 2009-09-23 13:09:50 |
Order closed |
Order [BUY_4852_4, AUD/NZD, BUY, 1000.0 at 1.2049] closed in result of strategy request, amount 1000.0 at 1.20715 |
| 2009-09-23 13:09:50 |
Order closed |
Order [BUY_4853_5, AUD/NZD, BUY, 1000.0 at 1.2044] closed in result of strategy request, amount 1000.0 at 1.20715 |
| 2009-09-23 21:00:00 |
Commissions |
Commissions [1.75] |
| 2009-09-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-28 00:00:05 |
Order submitted |
Order [BUY_4854_1, AUD/NZD, BUY, 1000.0 at 1.20155] submitted by the strategy |
| 2009-09-28 00:00:05 |
Order filled |
Order [BUY_4854_1, AUD/NZD, BUY, 1000.0 at 1.20155] filled |
| 2009-09-28 00:01:07 |
Order submitted |
Order [BUY_4855_1, AUD/NZD, BUY, 1000.0 at 1.20165] submitted by the strategy |
| 2009-09-28 00:01:07 |
Order filled |
Order [BUY_4855_1, AUD/NZD, BUY, 1000.0 at 1.20165] filled |
| 2009-09-28 00:11:21 |
Order submitted |
Order [BUY_4856_2, AUD/NZD, BUY, 1000.0 at 1.201] submitted by the strategy |
| 2009-09-28 00:11:21 |
Order filled |
Order [BUY_4856_2, AUD/NZD, BUY, 1000.0 at 1.201] filled |
| 2009-09-28 00:11:27 |
Order submitted |
Order [BUY_4857_3, AUD/NZD, BUY, 1000.0 at 1.2004] submitted by the strategy |
| 2009-09-28 00:11:27 |
Order filled |
Order [BUY_4857_3, AUD/NZD, BUY, 1000.0 at 1.2004] filled |
| 2009-09-28 00:11:39 |
Order submitted |
Order [BUY_4858_3, AUD/NZD, BUY, 1000.0 at 1.2009] submitted by the strategy |
| 2009-09-28 00:11:39 |
Order filled |
Order [BUY_4858_3, AUD/NZD, BUY, 1000.0 at 1.2009] filled |
| 2009-09-28 00:11:39 |
Order submitted |
Order [BUY_4859_3, AUD/NZD, BUY, 1000.0 at 1.20085] submitted by the strategy |
| 2009-09-28 00:11:39 |
Order filled |
Order [BUY_4859_3, AUD/NZD, BUY, 1000.0 at 1.20085] filled |
| 2009-09-28 00:11:39 |
Order submitted |
Order [BUY_4860_3, AUD/NZD, BUY, 1000.0 at 1.2008] submitted by the strategy |
| 2009-09-28 00:11:39 |
Order filled |
Order [BUY_4860_3, AUD/NZD, BUY, 1000.0 at 1.2008] filled |
| 2009-09-28 00:12:22 |
Order submitted |
Order [BUY_4861_4, AUD/NZD, BUY, 1000.0 at 1.19985] submitted by the strategy |
| 2009-09-28 00:12:22 |
Order filled |
Order [BUY_4861_4, AUD/NZD, BUY, 1000.0 at 1.19985] filled |
| 2009-09-28 00:16:03 |
Order closed |
Order [BUY_4854_1, AUD/NZD, BUY, 1000.0 at 1.20155] closed in result of strategy request, amount 1000.0 at 1.20195 |
| 2009-09-28 00:16:03 |
Order closed |
Order [BUY_4855_1, AUD/NZD, BUY, 1000.0 at 1.20165] closed in result of strategy request, amount 1000.0 at 1.20195 |
| 2009-09-28 00:16:03 |
Order closed |
Order [BUY_4856_2, AUD/NZD, BUY, 1000.0 at 1.201] closed in result of strategy request, amount 1000.0 at 1.20195 |
| 2009-09-28 00:16:03 |
Order closed |
Order [BUY_4857_3, AUD/NZD, BUY, 1000.0 at 1.2004] closed in result of strategy request, amount 1000.0 at 1.20195 |
| 2009-09-28 00:16:03 |
Order closed |
Order [BUY_4858_3, AUD/NZD, BUY, 1000.0 at 1.2009] closed in result of strategy request, amount 1000.0 at 1.20195 |
| 2009-09-28 00:16:03 |
Order closed |
Order [BUY_4859_3, AUD/NZD, BUY, 1000.0 at 1.20085] closed in result of strategy request, amount 1000.0 at 1.20195 |
| 2009-09-28 00:16:03 |
Order closed |
Order [BUY_4860_3, AUD/NZD, BUY, 1000.0 at 1.2008] closed in result of strategy request, amount 1000.0 at 1.20195 |
| 2009-09-28 00:16:03 |
Order closed |
Order [BUY_4861_4, AUD/NZD, BUY, 1000.0 at 1.19985] closed in result of strategy request, amount 1000.0 at 1.20195 |
| 2009-09-28 00:16:03 |
Order submitted |
Order [BUY_4862_1, AUD/NZD, BUY, 1000.0 at 1.20305] submitted by the strategy |
| 2009-09-28 00:16:03 |
Order filled |
Order [BUY_4862_1, AUD/NZD, BUY, 1000.0 at 1.20305] filled |
| 2009-09-28 00:16:10 |
Order submitted |
Order [BUY_4863_2, AUD/NZD, BUY, 1000.0 at 1.20245] submitted by the strategy |
| 2009-09-28 00:16:10 |
Order filled |
Order [BUY_4863_2, AUD/NZD, BUY, 1000.0 at 1.20245] filled |
| 2009-09-28 00:16:11 |
Order submitted |
Order [BUY_4864_2, AUD/NZD, BUY, 1000.0 at 1.20255] submitted by the strategy |
| 2009-09-28 00:16:11 |
Order filled |
Order [BUY_4864_2, AUD/NZD, BUY, 1000.0 at 1.20255] filled |
| 2009-09-28 00:16:13 |
Order submitted |
Order [BUY_4865_2, AUD/NZD, BUY, 1000.0 at 1.20265] submitted by the strategy |
| 2009-09-28 00:16:13 |
Order filled |
Order [BUY_4865_2, AUD/NZD, BUY, 1000.0 at 1.20265] filled |
| 2009-09-28 00:17:31 |
Order submitted |
Order [BUY_4866_2, AUD/NZD, BUY, 1000.0 at 1.20275] submitted by the strategy |
| 2009-09-28 00:17:31 |
Order filled |
Order [BUY_4866_2, AUD/NZD, BUY, 1000.0 at 1.20275] filled |
| 2009-09-28 00:17:31 |
Order submitted |
Order [BUY_4867_2, AUD/NZD, BUY, 1000.0 at 1.20285] submitted by the strategy |
| 2009-09-28 00:17:31 |
Order filled |
Order [BUY_4867_2, AUD/NZD, BUY, 1000.0 at 1.20285] filled |
| 2009-09-28 00:32:34 |
Order submitted |
Order [BUY_4868_3, AUD/NZD, BUY, 1000.0 at 1.2019] submitted by the strategy |
| 2009-09-28 00:32:34 |
Order filled |
Order [BUY_4868_3, AUD/NZD, BUY, 1000.0 at 1.2019] filled |
| 2009-09-28 00:41:23 |
Order closed |
Order [BUY_4862_1, AUD/NZD, BUY, 1000.0 at 1.20305] closed in result of strategy request, amount 1000.0 at 1.20385 |
| 2009-09-28 00:41:23 |
Order closed |
Order [BUY_4863_2, AUD/NZD, BUY, 1000.0 at 1.20245] closed in result of strategy request, amount 1000.0 at 1.20385 |
| 2009-09-28 00:41:23 |
Order closed |
Order [BUY_4864_2, AUD/NZD, BUY, 1000.0 at 1.20255] closed in result of strategy request, amount 1000.0 at 1.20385 |
| 2009-09-28 00:41:23 |
Order closed |
Order [BUY_4865_2, AUD/NZD, BUY, 1000.0 at 1.20265] closed in result of strategy request, amount 1000.0 at 1.20385 |
| 2009-09-28 00:41:23 |
Order closed |
Order [BUY_4866_2, AUD/NZD, BUY, 1000.0 at 1.20275] closed in result of strategy request, amount 1000.0 at 1.20385 |
| 2009-09-28 00:41:23 |
Order closed |
Order [BUY_4867_2, AUD/NZD, BUY, 1000.0 at 1.20285] closed in result of strategy request, amount 1000.0 at 1.20385 |
| 2009-09-28 00:41:23 |
Order closed |
Order [BUY_4868_3, AUD/NZD, BUY, 1000.0 at 1.2019] closed in result of strategy request, amount 1000.0 at 1.20385 |
| 2009-09-28 00:41:24 |
Order submitted |
Order [BUY_4869_1, AUD/NZD, BUY, 1000.0 at 1.20445] submitted by the strategy |
| 2009-09-28 00:41:24 |
Order filled |
Order [BUY_4869_1, AUD/NZD, BUY, 1000.0 at 1.20445] filled |
| 2009-09-28 00:42:03 |
Order submitted |
Order [BUY_4870_2, AUD/NZD, BUY, 1000.0 at 1.20385] submitted by the strategy |
| 2009-09-28 00:42:03 |
Order filled |
Order [BUY_4870_2, AUD/NZD, BUY, 1000.0 at 1.20385] filled |
| 2009-09-28 00:42:09 |
Order submitted |
Order [BUY_4871_2, AUD/NZD, BUY, 1000.0 at 1.20395] submitted by the strategy |
| 2009-09-28 00:42:09 |
Order filled |
Order [BUY_4871_2, AUD/NZD, BUY, 1000.0 at 1.20395] filled |
| 2009-09-28 00:42:30 |
Order submitted |
Order [BUY_4872_2, AUD/NZD, BUY, 1000.0 at 1.20405] submitted by the strategy |
| 2009-09-28 00:42:30 |
Order filled |
Order [BUY_4872_2, AUD/NZD, BUY, 1000.0 at 1.20405] filled |
| 2009-09-28 00:42:30 |
Order submitted |
Order [BUY_4873_2, AUD/NZD, BUY, 1000.0 at 1.20415] submitted by the strategy |
| 2009-09-28 00:42:30 |
Order filled |
Order [BUY_4873_2, AUD/NZD, BUY, 1000.0 at 1.20415] filled |
| 2009-09-28 00:42:31 |
Order submitted |
Order [BUY_4874_2, AUD/NZD, BUY, 1000.0 at 1.20445] submitted by the strategy |
| 2009-09-28 00:42:31 |
Order filled |
Order [BUY_4874_2, AUD/NZD, BUY, 1000.0 at 1.20445] filled |
| 2009-09-28 00:50:38 |
Order submitted |
Order [BUY_4875_3, AUD/NZD, BUY, 1000.0 at 1.20335] submitted by the strategy |
| 2009-09-28 00:50:38 |
Order filled |
Order [BUY_4875_3, AUD/NZD, BUY, 1000.0 at 1.20335] filled |
| 2009-09-28 02:27:11 |
Order closed |
Order [BUY_4869_1, AUD/NZD, BUY, 1000.0 at 1.20445] closed in result of strategy request, amount 1000.0 at 1.20525 |
| 2009-09-28 02:27:11 |
Order closed |
Order [BUY_4870_2, AUD/NZD, BUY, 1000.0 at 1.20385] closed in result of strategy request, amount 1000.0 at 1.20525 |
| 2009-09-28 02:27:11 |
Order closed |
Order [BUY_4871_2, AUD/NZD, BUY, 1000.0 at 1.20395] closed in result of strategy request, amount 1000.0 at 1.20525 |
| 2009-09-28 02:27:11 |
Order closed |
Order [BUY_4872_2, AUD/NZD, BUY, 1000.0 at 1.20405] closed in result of strategy request, amount 1000.0 at 1.20525 |
| 2009-09-28 02:27:11 |
Order closed |
Order [BUY_4873_2, AUD/NZD, BUY, 1000.0 at 1.20415] closed in result of strategy request, amount 1000.0 at 1.20525 |
| 2009-09-28 02:27:11 |
Order closed |
Order [BUY_4874_2, AUD/NZD, BUY, 1000.0 at 1.20445] closed in result of strategy request, amount 1000.0 at 1.20525 |
| 2009-09-28 02:27:11 |
Order closed |
Order [BUY_4875_3, AUD/NZD, BUY, 1000.0 at 1.20335] closed in result of strategy request, amount 1000.0 at 1.20525 |
| 2009-09-28 10:30:22 |
Order submitted |
Order [SELL_4876_1, AUD/NZD, SELL, 1000.0 at 1.21195] submitted by the strategy |
| 2009-09-28 10:30:22 |
Order filled |
Order [SELL_4876_1, AUD/NZD, SELL, 1000.0 at 1.21195] filled |
| 2009-09-28 10:31:09 |
Order submitted |
Order [SELL_4877_1, AUD/NZD, SELL, 1000.0 at 1.2118] submitted by the strategy |
| 2009-09-28 10:31:09 |
Order filled |
Order [SELL_4877_1, AUD/NZD, SELL, 1000.0 at 1.2118] filled |
| 2009-09-28 10:35:34 |
Order submitted |
Order [SELL_4878_1, AUD/NZD, SELL, 1000.0 at 1.2115] submitted by the strategy |
| 2009-09-28 10:35:34 |
Order filled |
Order [SELL_4878_1, AUD/NZD, SELL, 1000.0 at 1.2115] filled |
| 2009-09-28 10:35:34 |
Order submitted |
Order [SELL_4879_1, AUD/NZD, SELL, 1000.0 at 1.21155] submitted by the strategy |
| 2009-09-28 10:35:34 |
Order filled |
Order [SELL_4879_1, AUD/NZD, SELL, 1000.0 at 1.21155] filled |
| 2009-09-28 10:35:36 |
Order submitted |
Order [SELL_4880_1, AUD/NZD, SELL, 1000.0 at 1.21155] submitted by the strategy |
| 2009-09-28 10:35:36 |
Order filled |
Order [SELL_4880_1, AUD/NZD, SELL, 1000.0 at 1.21155] filled |
| 2009-09-28 10:38:43 |
Order submitted |
Order [SELL_4881_2, AUD/NZD, SELL, 1000.0 at 1.21255] submitted by the strategy |
| 2009-09-28 10:38:43 |
Order filled |
Order [SELL_4881_2, AUD/NZD, SELL, 1000.0 at 1.21255] filled |
| 2009-09-28 11:01:32 |
Order submitted |
Order [SELL_4882_3, AUD/NZD, SELL, 1000.0 at 1.21315] submitted by the strategy |
| 2009-09-28 11:01:32 |
Order filled |
Order [SELL_4882_3, AUD/NZD, SELL, 1000.0 at 1.21315] filled |
| 2009-09-28 11:06:25 |
Order submitted |
Order [SELL_4883_4, AUD/NZD, SELL, 1000.0 at 1.21375] submitted by the strategy |
| 2009-09-28 11:06:25 |
Order filled |
Order [SELL_4883_4, AUD/NZD, SELL, 1000.0 at 1.21375] filled |
| 2009-09-28 11:07:07 |
Order submitted |
Order [SELL_4884_5, AUD/NZD, SELL, 1000.0 at 1.2143] submitted by the strategy |
| 2009-09-28 11:07:07 |
Order filled |
Order [SELL_4884_5, AUD/NZD, SELL, 1000.0 at 1.2143] filled |
| 2009-09-28 11:12:39 |
Order submitted |
Order [SELL_4885_6, AUD/NZD, SELL, 1000.0 at 1.2148] submitted by the strategy |
| 2009-09-28 11:12:39 |
Order filled |
Order [SELL_4885_6, AUD/NZD, SELL, 1000.0 at 1.2148] filled |
| 2009-09-28 11:54:36 |
Order submitted |
Order [SELL_4886_7, AUD/NZD, SELL, 1000.0 at 1.21535] submitted by the strategy |
| 2009-09-28 11:54:36 |
Order filled |
Order [SELL_4886_7, AUD/NZD, SELL, 1000.0 at 1.21535] filled |
| 2009-09-28 11:55:11 |
Order submitted |
Order [SELL_4887_8, AUD/NZD, SELL, 1000.0 at 1.21585] submitted by the strategy |
| 2009-09-28 11:55:11 |
Order filled |
Order [SELL_4887_8, AUD/NZD, SELL, 1000.0 at 1.21585] filled |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4876_1, AUD/NZD, SELL, 1000.0 at 1.21195] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4877_1, AUD/NZD, SELL, 1000.0 at 1.2118] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4878_1, AUD/NZD, SELL, 1000.0 at 1.2115] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4879_1, AUD/NZD, SELL, 1000.0 at 1.21155] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4880_1, AUD/NZD, SELL, 1000.0 at 1.21155] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4881_2, AUD/NZD, SELL, 1000.0 at 1.21255] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4882_3, AUD/NZD, SELL, 1000.0 at 1.21315] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4883_4, AUD/NZD, SELL, 1000.0 at 1.21375] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4884_5, AUD/NZD, SELL, 1000.0 at 1.2143] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4885_6, AUD/NZD, SELL, 1000.0 at 1.2148] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4886_7, AUD/NZD, SELL, 1000.0 at 1.21535] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 14:32:50 |
Order closed |
Order [SELL_4887_8, AUD/NZD, SELL, 1000.0 at 1.21585] closed in result of strategy request, amount 1000.0 at 1.21245 |
| 2009-09-28 15:15:00 |
Order submitted |
Order [SELL_4888_1, AUD/NZD, SELL, 1000.0 at 1.21315] submitted by the strategy |
| 2009-09-28 15:15:00 |
Order filled |
Order [SELL_4888_1, AUD/NZD, SELL, 1000.0 at 1.21315] filled |
| 2009-09-28 15:18:00 |
Order submitted |
Order [SELL_4889_2, AUD/NZD, SELL, 1000.0 at 1.21375] submitted by the strategy |
| 2009-09-28 15:18:00 |
Order filled |
Order [SELL_4889_2, AUD/NZD, SELL, 1000.0 at 1.21375] filled |
| 2009-09-28 15:18:11 |
Order submitted |
Order [SELL_4890_2, AUD/NZD, SELL, 1000.0 at 1.21365] submitted by the strategy |
| 2009-09-28 15:18:11 |
Order filled |
Order [SELL_4890_2, AUD/NZD, SELL, 1000.0 at 1.21365] filled |
| 2009-09-28 15:18:16 |
Order submitted |
Order [SELL_4891_2, AUD/NZD, SELL, 1000.0 at 1.2134] submitted by the strategy |
| 2009-09-28 15:18:16 |
Order filled |
Order [SELL_4891_2, AUD/NZD, SELL, 1000.0 at 1.2134] filled |
| 2009-09-28 15:18:18 |
Order submitted |
Order [SELL_4892_2, AUD/NZD, SELL, 1000.0 at 1.21345] submitted by the strategy |
| 2009-09-28 15:18:18 |
Order filled |
Order [SELL_4892_2, AUD/NZD, SELL, 1000.0 at 1.21345] filled |
| 2009-09-28 15:26:07 |
Order submitted |
Order [SELL_4893_2, AUD/NZD, SELL, 1000.0 at 1.21315] submitted by the strategy |
| 2009-09-28 15:26:07 |
Order filled |
Order [SELL_4893_2, AUD/NZD, SELL, 1000.0 at 1.21315] filled |
| 2009-09-28 15:38:20 |
Order submitted |
Order [SELL_4894_3, AUD/NZD, SELL, 1000.0 at 1.2143] submitted by the strategy |
| 2009-09-28 15:38:20 |
Order filled |
Order [SELL_4894_3, AUD/NZD, SELL, 1000.0 at 1.2143] filled |
| 2009-09-28 15:43:47 |
Order submitted |
Order [SELL_4895_4, AUD/NZD, SELL, 1000.0 at 1.2148] submitted by the strategy |
| 2009-09-28 15:43:47 |
Order filled |
Order [SELL_4895_4, AUD/NZD, SELL, 1000.0 at 1.2148] filled |
| 2009-09-28 15:45:56 |
Order submitted |
Order [SELL_4896_5, AUD/NZD, SELL, 1000.0 at 1.21535] submitted by the strategy |
| 2009-09-28 15:45:56 |
Order filled |
Order [SELL_4896_5, AUD/NZD, SELL, 1000.0 at 1.21535] filled |
| 2009-09-28 16:11:15 |
Order submitted |
Order [SELL_4897_6, AUD/NZD, SELL, 1000.0 at 1.21585] submitted by the strategy |
| 2009-09-28 16:11:15 |
Order filled |
Order [SELL_4897_6, AUD/NZD, SELL, 1000.0 at 1.21585] filled |
| 2009-09-28 16:14:44 |
Order submitted |
Order [SELL_4898_7, AUD/NZD, SELL, 1000.0 at 1.21645] submitted by the strategy |
| 2009-09-28 16:14:44 |
Order filled |
Order [SELL_4898_7, AUD/NZD, SELL, 1000.0 at 1.21645] filled |
| 2009-09-28 20:27:04 |
Order submitted |
Order [SELL_4899_8, AUD/NZD, SELL, 1000.0 at 1.2172] submitted by the strategy |
| 2009-09-28 20:27:04 |
Order filled |
Order [SELL_4899_8, AUD/NZD, SELL, 1000.0 at 1.2172] filled |
| 2009-09-28 20:37:08 |
Order submitted |
Order [SELL_4900_9, AUD/NZD, SELL, 1000.0 at 1.21775] submitted by the strategy |
| 2009-09-28 20:37:08 |
Order filled |
Order [SELL_4900_9, AUD/NZD, SELL, 1000.0 at 1.21775] filled |
| 2009-09-28 21:00:00 |
Commissions |
Commissions [3.36] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4888_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4889_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4890_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4891_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4892_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4893_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4894_3, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4895_4, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4896_5, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4897_6, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4898_7, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4899_8, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_4900_9, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:21:04 |
Order submitted |
Order [SELL_4901_10, AUD/NZD, SELL, 1000.0 at 1.2184] submitted by the strategy |
| 2009-09-28 21:21:04 |
Order filled |
Order [SELL_4901_10, AUD/NZD, SELL, 1000.0 at 1.2184] filled |
| 2009-09-28 21:31:17 |
Order submitted |
Order [SELL_4902_11, AUD/NZD, SELL, 1000.0 at 1.21895] submitted by the strategy |
| 2009-09-28 21:31:17 |
Order filled |
Order [SELL_4902_11, AUD/NZD, SELL, 1000.0 at 1.21895] filled |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4888_1, AUD/NZD, SELL, 1000.0 at 1.213076] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4889_2, AUD/NZD, SELL, 1000.0 at 1.213676] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4890_2, AUD/NZD, SELL, 1000.0 at 1.213576] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4891_2, AUD/NZD, SELL, 1000.0 at 1.213326] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4892_2, AUD/NZD, SELL, 1000.0 at 1.213376] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4893_2, AUD/NZD, SELL, 1000.0 at 1.213076] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4894_3, AUD/NZD, SELL, 1000.0 at 1.214226] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4895_4, AUD/NZD, SELL, 1000.0 at 1.214726] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4896_5, AUD/NZD, SELL, 1000.0 at 1.215276] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4897_6, AUD/NZD, SELL, 1000.0 at 1.215776] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4898_7, AUD/NZD, SELL, 1000.0 at 1.216376] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4899_8, AUD/NZD, SELL, 1000.0 at 1.217126] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4900_9, AUD/NZD, SELL, 1000.0 at 1.217676] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4901_10, AUD/NZD, SELL, 1000.0 at 1.2184] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 06:07:35 |
Order closed |
Order [SELL_4902_11, AUD/NZD, SELL, 1000.0 at 1.21895] closed in result of strategy request, amount 1000.0 at 1.2146 |
| 2009-09-29 21:00:00 |
Commissions |
Commissions [0.71] |
| 2009-09-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-10-01 07:00:00 |
Order submitted |
Order [BUY_4903_1, AUD/NZD, BUY, 1000.0 at 1.2174] submitted by the strategy |
| 2009-10-01 07:00:00 |
Order filled |
Order [BUY_4903_1, AUD/NZD, BUY, 1000.0 at 1.2174] filled |
| 2009-10-01 07:00:04 |
Order submitted |
Order [BUY_4904_1, AUD/NZD, BUY, 1000.0 at 1.2175] submitted by the strategy |
| 2009-10-01 07:00:04 |
Order filled |
Order [BUY_4904_1, AUD/NZD, BUY, 1000.0 at 1.2175] filled |
| 2009-10-01 07:00:12 |
Order submitted |
Order [BUY_4905_1, AUD/NZD, BUY, 1000.0 at 1.2177] submitted by the strategy |
| 2009-10-01 07:00:12 |
Order filled |
Order [BUY_4905_1, AUD/NZD, BUY, 1000.0 at 1.2177] filled |
| 2009-10-01 07:00:13 |
Order submitted |
Order [BUY_4906_1, AUD/NZD, BUY, 1000.0 at 1.2177] submitted by the strategy |
| 2009-10-01 07:00:13 |
Order filled |
Order [BUY_4906_1, AUD/NZD, BUY, 1000.0 at 1.2177] filled |
| 2009-10-01 07:00:13 |
Order submitted |
Order [BUY_4907_1, AUD/NZD, BUY, 1000.0 at 1.2178] submitted by the strategy |
| 2009-10-01 07:00:13 |
Order filled |
Order [BUY_4907_1, AUD/NZD, BUY, 1000.0 at 1.2178] filled |
| 2009-10-01 07:08:42 |
Order closed |
Order [BUY_4903_1, AUD/NZD, BUY, 1000.0 at 1.2174] closed in result of strategy request, amount 1000.0 at 1.21935 |
| 2009-10-01 07:08:42 |
Order closed |
Order [BUY_4904_1, AUD/NZD, BUY, 1000.0 at 1.2175] closed in result of strategy request, amount 1000.0 at 1.21935 |
| 2009-10-01 07:08:42 |
Order closed |
Order [BUY_4905_1, AUD/NZD, BUY, 1000.0 at 1.2177] closed in result of strategy request, amount 1000.0 at 1.21935 |
| 2009-10-01 07:08:42 |
Order closed |
Order [BUY_4906_1, AUD/NZD, BUY, 1000.0 at 1.2177] closed in result of strategy request, amount 1000.0 at 1.21935 |
| 2009-10-01 07:08:42 |
Order closed |
Order [BUY_4907_1, AUD/NZD, BUY, 1000.0 at 1.2178] closed in result of strategy request, amount 1000.0 at 1.21935 |
| 2009-10-01 07:08:43 |
Order submitted |
Order [BUY_4908_1, AUD/NZD, BUY, 1000.0 at 1.2194] submitted by the strategy |
| 2009-10-01 07:08:43 |
Order filled |
Order [BUY_4908_1, AUD/NZD, BUY, 1000.0 at 1.2194] filled |
| 2009-10-01 07:08:43 |
Order submitted |
Order [BUY_4909_1, AUD/NZD, BUY, 1000.0 at 1.2198] submitted by the strategy |
| 2009-10-01 07:08:43 |
Order filled |
Order [BUY_4909_1, AUD/NZD, BUY, 1000.0 at 1.2198] filled |
| 2009-10-01 07:11:10 |
Order submitted |
Order [BUY_4910_1, AUD/NZD, BUY, 1000.0 at 1.21965] submitted by the strategy |
| 2009-10-01 07:11:10 |
Order filled |
Order [BUY_4910_1, AUD/NZD, BUY, 1000.0 at 1.21965] filled |
| 2009-10-01 07:11:30 |
Order submitted |
Order [BUY_4911_1, AUD/NZD, BUY, 1000.0 at 1.2202] submitted by the strategy |
| 2009-10-01 07:11:30 |
Order filled |
Order [BUY_4911_1, AUD/NZD, BUY, 1000.0 at 1.2202] filled |
| 2009-10-01 07:11:31 |
Order submitted |
Order [BUY_4912_1, AUD/NZD, BUY, 1000.0 at 1.22035] submitted by the strategy |
| 2009-10-01 07:11:31 |
Order filled |
Order [BUY_4912_1, AUD/NZD, BUY, 1000.0 at 1.22035] filled |
| 2009-10-01 08:42:11 |
Order closed |
Order [BUY_4908_1, AUD/NZD, BUY, 1000.0 at 1.2194] closed in result of strategy request, amount 1000.0 at 1.2216 |
| 2009-10-01 08:42:11 |
Order closed |
Order [BUY_4909_1, AUD/NZD, BUY, 1000.0 at 1.2198] closed in result of strategy request, amount 1000.0 at 1.2216 |
| 2009-10-01 08:42:11 |
Order closed |
Order [BUY_4910_1, AUD/NZD, BUY, 1000.0 at 1.21965] closed in result of strategy request, amount 1000.0 at 1.2216 |
| 2009-10-01 08:42:11 |
Order closed |
Order [BUY_4911_1, AUD/NZD, BUY, 1000.0 at 1.2202] closed in result of strategy request, amount 1000.0 at 1.2216 |
| 2009-10-01 08:42:11 |
Order closed |
Order [BUY_4912_1, AUD/NZD, BUY, 1000.0 at 1.22035] closed in result of strategy request, amount 1000.0 at 1.2216 |
| 2009-10-01 21:00:00 |
Commissions |
Commissions [0.84] |
| 2009-10-02 08:30:00 |
Order submitted |
Order [BUY_4913_1, AUD/NZD, BUY, 1000.0 at 1.21285] submitted by the strategy |
| 2009-10-02 08:30:00 |
Order filled |
Order [BUY_4913_1, AUD/NZD, BUY, 1000.0 at 1.21285] filled |
| 2009-10-02 08:30:00 |
Order submitted |
Order [BUY_4914_1, AUD/NZD, BUY, 1000.0 at 1.213] submitted by the strategy |
| 2009-10-02 08:30:00 |
Order filled |
Order [BUY_4914_1, AUD/NZD, BUY, 1000.0 at 1.213] filled |
| 2009-10-02 08:30:02 |
Order submitted |
Order [BUY_4915_1, AUD/NZD, BUY, 1000.0 at 1.21305] submitted by the strategy |
| 2009-10-02 08:30:02 |
Order filled |
Order [BUY_4915_1, AUD/NZD, BUY, 1000.0 at 1.21305] filled |
| 2009-10-02 08:30:24 |
Order submitted |
Order [BUY_4916_1, AUD/NZD, BUY, 1000.0 at 1.21315] submitted by the strategy |
| 2009-10-02 08:30:24 |
Order filled |
Order [BUY_4916_1, AUD/NZD, BUY, 1000.0 at 1.21315] filled |
| 2009-10-02 08:32:06 |
Order submitted |
Order [BUY_4917_1, AUD/NZD, BUY, 1000.0 at 1.21325] submitted by the strategy |
| 2009-10-02 08:32:06 |
Order filled |
Order [BUY_4917_1, AUD/NZD, BUY, 1000.0 at 1.21325] filled |
| 2009-10-02 08:47:36 |
Order submitted |
Order [BUY_4918_2, AUD/NZD, BUY, 1000.0 at 1.2123] submitted by the strategy |
| 2009-10-02 08:47:36 |
Order filled |
Order [BUY_4918_2, AUD/NZD, BUY, 1000.0 at 1.2123] filled |
| 2009-10-02 08:49:23 |
Order submitted |
Order [BUY_4919_3, AUD/NZD, BUY, 1000.0 at 1.21175] submitted by the strategy |
| 2009-10-02 08:49:23 |
Order filled |
Order [BUY_4919_3, AUD/NZD, BUY, 1000.0 at 1.21175] filled |
| 2009-10-02 08:49:27 |
Order submitted |
Order [BUY_4920_4, AUD/NZD, BUY, 1000.0 at 1.2112] submitted by the strategy |
| 2009-10-02 08:49:27 |
Order filled |
Order [BUY_4920_4, AUD/NZD, BUY, 1000.0 at 1.2112] filled |
| 2009-10-02 08:50:01 |
Order submitted |
Order [BUY_4921_5, AUD/NZD, BUY, 1000.0 at 1.21065] submitted by the strategy |
| 2009-10-02 08:50:01 |
Order filled |
Order [BUY_4921_5, AUD/NZD, BUY, 1000.0 at 1.21065] filled |
| 2009-10-02 11:46:13 |
Order submitted |
Order [BUY_4922_6, AUD/NZD, BUY, 1000.0 at 1.2101] submitted by the strategy |
| 2009-10-02 11:46:13 |
Order filled |
Order [BUY_4922_6, AUD/NZD, BUY, 1000.0 at 1.2101] filled |
| 2009-10-02 12:09:34 |
Order submitted |
Order [BUY_4923_7, AUD/NZD, BUY, 1000.0 at 1.20955] submitted by the strategy |
| 2009-10-02 12:09:34 |
Order filled |
Order [BUY_4923_7, AUD/NZD, BUY, 1000.0 at 1.20955] filled |
| 2009-10-02 12:15:18 |
Order submitted |
Order [BUY_4924_8, AUD/NZD, BUY, 1000.0 at 1.209] submitted by the strategy |
| 2009-10-02 12:15:18 |
Order filled |
Order [BUY_4924_8, AUD/NZD, BUY, 1000.0 at 1.209] filled |
| 2009-10-02 12:18:06 |
Order submitted |
Order [BUY_4925_9, AUD/NZD, BUY, 1000.0 at 1.2085] submitted by the strategy |
| 2009-10-02 12:18:06 |
Order filled |
Order [BUY_4925_9, AUD/NZD, BUY, 1000.0 at 1.2085] filled |
| 2009-10-02 12:22:57 |
Order submitted |
Order [BUY_4926_10, AUD/NZD, BUY, 1000.0 at 1.20795] submitted by the strategy |
| 2009-10-02 12:22:57 |
Order filled |
Order [BUY_4926_10, AUD/NZD, BUY, 1000.0 at 1.20795] filled |
| 2009-10-02 12:24:16 |
Order submitted |
Order [BUY_4927_11, AUD/NZD, BUY, 1000.0 at 1.20745] submitted by the strategy |
| 2009-10-02 12:24:16 |
Order filled |
Order [BUY_4927_11, AUD/NZD, BUY, 1000.0 at 1.20745] filled |
| 2009-10-02 12:30:01 |
Order submitted |
Order [BUY_4928_12, AUD/NZD, BUY, 1000.0 at 1.206] submitted by the strategy |
| 2009-10-02 12:30:01 |
Order filled |
Order [BUY_4928_12, AUD/NZD, BUY, 1000.0 at 1.206] filled |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4913_1, AUD/NZD, BUY, 1000.0 at 1.21285] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4914_1, AUD/NZD, BUY, 1000.0 at 1.213] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4915_1, AUD/NZD, BUY, 1000.0 at 1.21305] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4916_1, AUD/NZD, BUY, 1000.0 at 1.21315] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4917_1, AUD/NZD, BUY, 1000.0 at 1.21325] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4918_2, AUD/NZD, BUY, 1000.0 at 1.2123] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4919_3, AUD/NZD, BUY, 1000.0 at 1.21175] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4920_4, AUD/NZD, BUY, 1000.0 at 1.2112] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4921_5, AUD/NZD, BUY, 1000.0 at 1.21065] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4922_6, AUD/NZD, BUY, 1000.0 at 1.2101] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4923_7, AUD/NZD, BUY, 1000.0 at 1.20955] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4924_8, AUD/NZD, BUY, 1000.0 at 1.209] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4925_9, AUD/NZD, BUY, 1000.0 at 1.2085] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4926_10, AUD/NZD, BUY, 1000.0 at 1.20795] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4927_11, AUD/NZD, BUY, 1000.0 at 1.20745] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order closed |
Order [BUY_4928_12, AUD/NZD, BUY, 1000.0 at 1.206] closed in result of strategy request, amount 1000.0 at 1.21115 |
| 2009-10-02 12:37:44 |
Order submitted |
Order [BUY_4929_1, AUD/NZD, BUY, 1000.0 at 1.2117] submitted by the strategy |
| 2009-10-02 12:37:44 |
Order filled |
Order [BUY_4929_1, AUD/NZD, BUY, 1000.0 at 1.2117] filled |
| 2009-10-02 12:37:49 |
Order submitted |
Order [BUY_4930_1, AUD/NZD, BUY, 1000.0 at 1.2119] submitted by the strategy |
| 2009-10-02 12:37:49 |
Order filled |
Order [BUY_4930_1, AUD/NZD, BUY, 1000.0 at 1.2119] filled |
| 2009-10-02 12:37:49 |
Order submitted |
Order [BUY_4931_1, AUD/NZD, BUY, 1000.0 at 1.212] submitted by the strategy |
| 2009-10-02 12:37:49 |
Order filled |
Order [BUY_4931_1, AUD/NZD, BUY, 1000.0 at 1.212] filled |
| 2009-10-02 12:37:51 |
Order submitted |
Order [BUY_4932_1, AUD/NZD, BUY, 1000.0 at 1.212] submitted by the strategy |
| 2009-10-02 12:37:51 |
Order filled |
Order [BUY_4932_1, AUD/NZD, BUY, 1000.0 at 1.212] filled |
| 2009-10-02 12:37:55 |
Order submitted |
Order [BUY_4933_2, AUD/NZD, BUY, 1000.0 at 1.21115] submitted by the strategy |
| 2009-10-02 12:37:55 |
Order filled |
Order [BUY_4933_2, AUD/NZD, BUY, 1000.0 at 1.21115] filled |
| 2009-10-02 12:38:28 |
Order submitted |
Order [BUY_4934_3, AUD/NZD, BUY, 1000.0 at 1.21055] submitted by the strategy |
| 2009-10-02 12:38:28 |
Order filled |
Order [BUY_4934_3, AUD/NZD, BUY, 1000.0 at 1.21055] filled |
| 2009-10-02 12:38:35 |
Order submitted |
Order [BUY_4935_3, AUD/NZD, BUY, 1000.0 at 1.21095] submitted by the strategy |
| 2009-10-02 12:38:35 |
Order filled |
Order [BUY_4935_3, AUD/NZD, BUY, 1000.0 at 1.21095] filled |
| 2009-10-02 12:40:15 |
Order submitted |
Order [BUY_4936_4, AUD/NZD, BUY, 1000.0 at 1.21] submitted by the strategy |
| 2009-10-02 12:40:15 |
Order filled |
Order [BUY_4936_4, AUD/NZD, BUY, 1000.0 at 1.21] filled |
| 2009-10-02 12:41:08 |
Order submitted |
Order [BUY_4937_5, AUD/NZD, BUY, 1000.0 at 1.2094] submitted by the strategy |
| 2009-10-02 12:41:08 |
Order filled |
Order [BUY_4937_5, AUD/NZD, BUY, 1000.0 at 1.2094] filled |
| 2009-10-02 12:42:49 |
Order submitted |
Order [BUY_4938_6, AUD/NZD, BUY, 1000.0 at 1.20885] submitted by the strategy |
| 2009-10-02 12:42:49 |
Order filled |
Order [BUY_4938_6, AUD/NZD, BUY, 1000.0 at 1.20885] filled |
| 2009-10-02 13:53:41 |
Order submitted |
Order [BUY_4939_7, AUD/NZD, BUY, 1000.0 at 1.2083] submitted by the strategy |
| 2009-10-02 13:53:41 |
Order filled |
Order [BUY_4939_7, AUD/NZD, BUY, 1000.0 at 1.2083] filled |
| 2009-10-02 14:04:22 |
Order submitted |
Order [BUY_4940_8, AUD/NZD, BUY, 1000.0 at 1.20775] submitted by the strategy |
| 2009-10-02 14:04:22 |
Order filled |
Order [BUY_4940_8, AUD/NZD, BUY, 1000.0 at 1.20775] filled |
| 2009-10-02 14:05:31 |
Order submitted |
Order [BUY_4941_9, AUD/NZD, BUY, 1000.0 at 1.20725] submitted by the strategy |
| 2009-10-02 14:05:31 |
Order filled |
Order [BUY_4941_9, AUD/NZD, BUY, 1000.0 at 1.20725] filled |
| 2009-10-02 14:48:00 |
Order submitted |
Order [BUY_4942_10, AUD/NZD, BUY, 1000.0 at 1.2067] submitted by the strategy |
| 2009-10-02 14:48:00 |
Order filled |
Order [BUY_4942_10, AUD/NZD, BUY, 1000.0 at 1.2067] filled |
| 2009-10-02 15:40:52 |
Order submitted |
Order [BUY_4943_11, AUD/NZD, BUY, 1000.0 at 1.20615] submitted by the strategy |
| 2009-10-02 15:40:52 |
Order filled |
Order [BUY_4943_11, AUD/NZD, BUY, 1000.0 at 1.20615] filled |
| 2009-10-02 21:00:00 |
Commissions |
Commissions [1.96] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4929_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4930_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4931_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4932_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4933_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4934_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4935_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4936_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4937_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4938_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4939_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4940_8, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4941_9, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4942_10, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4943_11, AUD/NZD, BUY, 1000.0] |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4929_1, AUD/NZD, BUY, 1000.0 at 1.211659] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4930_1, AUD/NZD, BUY, 1000.0 at 1.211859] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4931_1, AUD/NZD, BUY, 1000.0 at 1.211959] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4932_1, AUD/NZD, BUY, 1000.0 at 1.211959] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4933_2, AUD/NZD, BUY, 1000.0 at 1.211109] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4934_3, AUD/NZD, BUY, 1000.0 at 1.210509] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4935_3, AUD/NZD, BUY, 1000.0 at 1.210909] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4936_4, AUD/NZD, BUY, 1000.0 at 1.209959] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4937_5, AUD/NZD, BUY, 1000.0 at 1.209359] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4938_6, AUD/NZD, BUY, 1000.0 at 1.208809] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4939_7, AUD/NZD, BUY, 1000.0 at 1.208259] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4940_8, AUD/NZD, BUY, 1000.0 at 1.207709] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4941_9, AUD/NZD, BUY, 1000.0 at 1.207209] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4942_10, AUD/NZD, BUY, 1000.0 at 1.206659] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-04 23:00:01 |
Order closed |
Order [BUY_4943_11, AUD/NZD, BUY, 1000.0 at 1.206109] closed in result of strategy request, amount 1000.0 at 1.2102 |
| 2009-10-05 00:00:00 |
Order submitted |
Order [SELL_4944_1, AUD/NZD, SELL, 1000.0 at 1.21445] submitted by the strategy |
| 2009-10-05 00:00:00 |
Order filled |
Order [SELL_4944_1, AUD/NZD, SELL, 1000.0 at 1.21445] filled |
| 2009-10-05 00:00:02 |
Order submitted |
Order [SELL_4945_1, AUD/NZD, SELL, 1000.0 at 1.2143] submitted by the strategy |
| 2009-10-05 00:00:02 |
Order filled |
Order [SELL_4945_1, AUD/NZD, SELL, 1000.0 at 1.2143] filled |
| 2009-10-05 00:00:13 |
Order submitted |
Order [SELL_4946_1, AUD/NZD, SELL, 1000.0 at 1.214] submitted by the strategy |
| 2009-10-05 00:00:13 |
Order filled |
Order [SELL_4946_1, AUD/NZD, SELL, 1000.0 at 1.214] filled |
| 2009-10-05 00:00:13 |
Order submitted |
Order [SELL_4947_1, AUD/NZD, SELL, 1000.0 at 1.21405] submitted by the strategy |
| 2009-10-05 00:00:13 |
Order filled |
Order [SELL_4947_1, AUD/NZD, SELL, 1000.0 at 1.21405] filled |
| 2009-10-05 00:00:13 |
Order submitted |
Order [SELL_4948_1, AUD/NZD, SELL, 1000.0 at 1.214] submitted by the strategy |
| 2009-10-05 00:00:13 |
Order filled |
Order [SELL_4948_1, AUD/NZD, SELL, 1000.0 at 1.214] filled |
| 2009-10-05 00:02:32 |
Order submitted |
Order [SELL_4949_2, AUD/NZD, SELL, 1000.0 at 1.215] submitted by the strategy |
| 2009-10-05 00:02:32 |
Order filled |
Order [SELL_4949_2, AUD/NZD, SELL, 1000.0 at 1.215] filled |
| 2009-10-05 00:27:38 |
Order submitted |
Order [SELL_4950_3, AUD/NZD, SELL, 1000.0 at 1.21555] submitted by the strategy |
| 2009-10-05 00:27:38 |
Order filled |
Order [SELL_4950_3, AUD/NZD, SELL, 1000.0 at 1.21555] filled |
| 2009-10-05 01:06:05 |
Order closed |
Order [SELL_4944_1, AUD/NZD, SELL, 1000.0 at 1.21445] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2009-10-05 01:06:05 |
Order closed |
Order [SELL_4945_1, AUD/NZD, SELL, 1000.0 at 1.2143] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2009-10-05 01:06:05 |
Order closed |
Order [SELL_4946_1, AUD/NZD, SELL, 1000.0 at 1.214] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2009-10-05 01:06:05 |
Order closed |
Order [SELL_4947_1, AUD/NZD, SELL, 1000.0 at 1.21405] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2009-10-05 01:06:05 |
Order closed |
Order [SELL_4948_1, AUD/NZD, SELL, 1000.0 at 1.214] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2009-10-05 01:06:05 |
Order closed |
Order [SELL_4949_2, AUD/NZD, SELL, 1000.0 at 1.215] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2009-10-05 01:06:05 |
Order closed |
Order [SELL_4950_3, AUD/NZD, SELL, 1000.0 at 1.21555] closed in result of strategy request, amount 1000.0 at 1.21325 |
| 2009-10-05 01:06:05 |
Order submitted |
Order [SELL_4951_1, AUD/NZD, SELL, 1000.0 at 1.2123] submitted by the strategy |
| 2009-10-05 01:06:05 |
Order filled |
Order [SELL_4951_1, AUD/NZD, SELL, 1000.0 at 1.2123] filled |
| 2009-10-05 01:06:07 |
Order submitted |
Order [SELL_4952_2, AUD/NZD, SELL, 1000.0 at 1.2128] submitted by the strategy |
| 2009-10-05 01:06:07 |
Order filled |
Order [SELL_4952_2, AUD/NZD, SELL, 1000.0 at 1.2128] filled |
| 2009-10-05 01:06:08 |
Order submitted |
Order [SELL_4953_2, AUD/NZD, SELL, 1000.0 at 1.21265] submitted by the strategy |
| 2009-10-05 01:06:08 |
Order filled |
Order [SELL_4953_2, AUD/NZD, SELL, 1000.0 at 1.21265] filled |
| 2009-10-05 01:06:29 |
Order submitted |
Order [SELL_4954_2, AUD/NZD, SELL, 1000.0 at 1.2125] submitted by the strategy |
| 2009-10-05 01:06:29 |
Order filled |
Order [SELL_4954_2, AUD/NZD, SELL, 1000.0 at 1.2125] filled |
| 2009-10-05 01:06:47 |
Order submitted |
Order [SELL_4955_2, AUD/NZD, SELL, 1000.0 at 1.21235] submitted by the strategy |
| 2009-10-05 01:06:47 |
Order filled |
Order [SELL_4955_2, AUD/NZD, SELL, 1000.0 at 1.21235] filled |
| 2009-10-05 01:06:47 |
Order submitted |
Order [SELL_4956_2, AUD/NZD, SELL, 1000.0 at 1.21235] submitted by the strategy |
| 2009-10-05 01:06:47 |
Order filled |
Order [SELL_4956_2, AUD/NZD, SELL, 1000.0 at 1.21235] filled |
| 2009-10-05 04:26:13 |
Order submitted |
Order [SELL_4957_3, AUD/NZD, SELL, 1000.0 at 1.21335] submitted by the strategy |
| 2009-10-05 04:26:13 |
Order filled |
Order [SELL_4957_3, AUD/NZD, SELL, 1000.0 at 1.21335] filled |
| 2009-10-05 04:36:36 |
Order submitted |
Order [SELL_4958_4, AUD/NZD, SELL, 1000.0 at 1.21385] submitted by the strategy |
| 2009-10-05 04:36:36 |
Order filled |
Order [SELL_4958_4, AUD/NZD, SELL, 1000.0 at 1.21385] filled |
| 2009-10-05 06:07:17 |
Order submitted |
Order [SELL_4959_5, AUD/NZD, SELL, 1000.0 at 1.2144] submitted by the strategy |
| 2009-10-05 06:07:17 |
Order filled |
Order [SELL_4959_5, AUD/NZD, SELL, 1000.0 at 1.2144] filled |
| 2009-10-05 08:09:53 |
Order submitted |
Order [SELL_4960_6, AUD/NZD, SELL, 1000.0 at 1.2149] submitted by the strategy |
| 2009-10-05 08:09:53 |
Order filled |
Order [SELL_4960_6, AUD/NZD, SELL, 1000.0 at 1.2149] filled |
| 2009-10-05 08:26:25 |
Order submitted |
Order [SELL_4961_7, AUD/NZD, SELL, 1000.0 at 1.21545] submitted by the strategy |
| 2009-10-05 08:26:25 |
Order filled |
Order [SELL_4961_7, AUD/NZD, SELL, 1000.0 at 1.21545] filled |
| 2009-10-05 08:41:02 |
Order submitted |
Order [SELL_4962_8, AUD/NZD, SELL, 1000.0 at 1.21595] submitted by the strategy |
| 2009-10-05 08:41:02 |
Order filled |
Order [SELL_4962_8, AUD/NZD, SELL, 1000.0 at 1.21595] filled |
| 2009-10-05 08:50:55 |
Order submitted |
Order [SELL_4963_9, AUD/NZD, SELL, 1000.0 at 1.21655] submitted by the strategy |
| 2009-10-05 08:50:55 |
Order filled |
Order [SELL_4963_9, AUD/NZD, SELL, 1000.0 at 1.21655] filled |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4951_1, AUD/NZD, SELL, 1000.0 at 1.2123] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4952_2, AUD/NZD, SELL, 1000.0 at 1.2128] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4953_2, AUD/NZD, SELL, 1000.0 at 1.21265] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4954_2, AUD/NZD, SELL, 1000.0 at 1.2125] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4955_2, AUD/NZD, SELL, 1000.0 at 1.21235] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4956_2, AUD/NZD, SELL, 1000.0 at 1.21235] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4957_3, AUD/NZD, SELL, 1000.0 at 1.21335] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4958_4, AUD/NZD, SELL, 1000.0 at 1.21385] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4959_5, AUD/NZD, SELL, 1000.0 at 1.2144] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4960_6, AUD/NZD, SELL, 1000.0 at 1.2149] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4961_7, AUD/NZD, SELL, 1000.0 at 1.21545] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4962_8, AUD/NZD, SELL, 1000.0 at 1.21595] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 11:34:38 |
Order closed |
Order [SELL_4963_9, AUD/NZD, SELL, 1000.0 at 1.21655] closed in result of strategy request, amount 1000.0 at 1.2131 |
| 2009-10-05 17:00:00 |
Order submitted |
Order [BUY_4964_1, AUD/NZD, BUY, 1000.0 at 1.2064] submitted by the strategy |
| 2009-10-05 17:00:00 |
Order filled |
Order [BUY_4964_1, AUD/NZD, BUY, 1000.0 at 1.2064] filled |
| 2009-10-05 17:00:23 |
Order submitted |
Order [BUY_4965_1, AUD/NZD, BUY, 1000.0 at 1.2065] submitted by the strategy |
| 2009-10-05 17:00:23 |
Order filled |
Order [BUY_4965_1, AUD/NZD, BUY, 1000.0 at 1.2065] filled |
| 2009-10-05 17:00:23 |
Order submitted |
Order [BUY_4966_1, AUD/NZD, BUY, 1000.0 at 1.2067] submitted by the strategy |
| 2009-10-05 17:00:23 |
Order filled |
Order [BUY_4966_1, AUD/NZD, BUY, 1000.0 at 1.2067] filled |
| 2009-10-05 17:00:23 |
Order submitted |
Order [BUY_4967_1, AUD/NZD, BUY, 1000.0 at 1.20675] submitted by the strategy |
| 2009-10-05 17:00:23 |
Order filled |
Order [BUY_4967_1, AUD/NZD, BUY, 1000.0 at 1.20675] filled |
| 2009-10-05 17:00:23 |
Order submitted |
Order [BUY_4968_1, AUD/NZD, BUY, 1000.0 at 1.20685] submitted by the strategy |
| 2009-10-05 17:00:23 |
Order filled |
Order [BUY_4968_1, AUD/NZD, BUY, 1000.0 at 1.20685] filled |
| 2009-10-05 17:02:55 |
Order submitted |
Order [BUY_4969_2, AUD/NZD, BUY, 1000.0 at 1.20585] submitted by the strategy |
| 2009-10-05 17:02:55 |
Order filled |
Order [BUY_4969_2, AUD/NZD, BUY, 1000.0 at 1.20585] filled |
| 2009-10-05 17:28:32 |
Order submitted |
Order [BUY_4970_3, AUD/NZD, BUY, 1000.0 at 1.2053] submitted by the strategy |
| 2009-10-05 17:28:32 |
Order filled |
Order [BUY_4970_3, AUD/NZD, BUY, 1000.0 at 1.2053] filled |
| 2009-10-05 17:58:53 |
Order submitted |
Order [BUY_4971_4, AUD/NZD, BUY, 1000.0 at 1.2047] submitted by the strategy |
| 2009-10-05 17:58:53 |
Order filled |
Order [BUY_4971_4, AUD/NZD, BUY, 1000.0 at 1.2047] filled |
| 2009-10-05 17:59:15 |
Order submitted |
Order [BUY_4972_5, AUD/NZD, BUY, 1000.0 at 1.2042] submitted by the strategy |
| 2009-10-05 17:59:15 |
Order filled |
Order [BUY_4972_5, AUD/NZD, BUY, 1000.0 at 1.2042] filled |
| 2009-10-05 17:59:20 |
Order submitted |
Order [BUY_4973_6, AUD/NZD, BUY, 1000.0 at 1.2036] submitted by the strategy |
| 2009-10-05 17:59:20 |
Order filled |
Order [BUY_4973_6, AUD/NZD, BUY, 1000.0 at 1.2036] filled |
| 2009-10-05 18:42:10 |
Order submitted |
Order [BUY_4974_7, AUD/NZD, BUY, 1000.0 at 1.20307] submitted by the strategy |
| 2009-10-05 18:42:10 |
Order filled |
Order [BUY_4974_7, AUD/NZD, BUY, 1000.0 at 1.20307] filled |
| 2009-10-05 18:59:13 |
Order submitted |
Order [BUY_4975_8, AUD/NZD, BUY, 1000.0 at 1.20255] submitted by the strategy |
| 2009-10-05 18:59:13 |
Order filled |
Order [BUY_4975_8, AUD/NZD, BUY, 1000.0 at 1.20255] filled |
| 2009-10-05 19:09:34 |
Order submitted |
Order [BUY_4976_9, AUD/NZD, BUY, 1000.0 at 1.202] submitted by the strategy |
| 2009-10-05 19:09:34 |
Order filled |
Order [BUY_4976_9, AUD/NZD, BUY, 1000.0 at 1.202] filled |
| 2009-10-05 19:16:04 |
Order submitted |
Order [BUY_4977_10, AUD/NZD, BUY, 1000.0 at 1.20145] submitted by the strategy |
| 2009-10-05 19:16:04 |
Order filled |
Order [BUY_4977_10, AUD/NZD, BUY, 1000.0 at 1.20145] filled |
| 2009-10-05 20:12:56 |
Order submitted |
Order [BUY_4978_11, AUD/NZD, BUY, 1000.0 at 1.2009] submitted by the strategy |
| 2009-10-05 20:12:56 |
Order filled |
Order [BUY_4978_11, AUD/NZD, BUY, 1000.0 at 1.2009] filled |
| 2009-10-05 21:00:00 |
Commissions |
Commissions [2.97] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4964_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4965_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4966_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4967_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4968_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4969_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4970_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4971_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4972_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4973_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4974_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4975_8, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4976_9, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4977_10, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_4978_11, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:12:20 |
Order submitted |
Order [BUY_4979_12, AUD/NZD, BUY, 1000.0 at 1.20035] submitted by the strategy |
| 2009-10-05 21:12:20 |
Order filled |
Order [BUY_4979_12, AUD/NZD, BUY, 1000.0 at 1.20035] filled |
| 2009-10-06 01:09:57 |
Order submitted |
Order [BUY_4980_13, AUD/NZD, BUY, 1000.0 at 1.19975] submitted by the strategy |
| 2009-10-06 01:09:57 |
Order filled |
Order [BUY_4980_13, AUD/NZD, BUY, 1000.0 at 1.19975] filled |
| 2009-10-06 01:10:04 |
Order submitted |
Order [BUY_4981_14, AUD/NZD, BUY, 1000.0 at 1.19925] submitted by the strategy |
| 2009-10-06 01:10:04 |
Order filled |
Order [BUY_4981_14, AUD/NZD, BUY, 1000.0 at 1.19925] filled |
| 2009-10-06 01:10:06 |
Order submitted |
Order [BUY_4982_15, AUD/NZD, BUY, 1000.0 at 1.1987] submitted by the strategy |
| 2009-10-06 01:10:06 |
Order filled |
Order [BUY_4982_15, AUD/NZD, BUY, 1000.0 at 1.1987] filled |
| 2009-10-06 01:10:09 |
Order submitted |
Order [BUY_4983_16, AUD/NZD, BUY, 1000.0 at 1.1982] submitted by the strategy |
| 2009-10-06 01:10:09 |
Order filled |
Order [BUY_4983_16, AUD/NZD, BUY, 1000.0 at 1.1982] filled |
| 2009-10-06 01:11:37 |
Order submitted |
Order [BUY_4984_17, AUD/NZD, BUY, 1000.0 at 1.1975] submitted by the strategy |
| 2009-10-06 01:11:37 |
Order filled |
Order [BUY_4984_17, AUD/NZD, BUY, 1000.0 at 1.1975] filled |
| 2009-10-06 01:14:20 |
Order submitted |
Order [BUY_4985_18, AUD/NZD, BUY, 1000.0 at 1.19675] submitted by the strategy |
| 2009-10-06 01:14:20 |
Order filled |
Order [BUY_4985_18, AUD/NZD, BUY, 1000.0 at 1.19675] filled |
| 2009-10-06 01:14:23 |
Order submitted |
Order [BUY_4986_19, AUD/NZD, BUY, 1000.0 at 1.19615] submitted by the strategy |
| 2009-10-06 01:14:23 |
Order filled |
Order [BUY_4986_19, AUD/NZD, BUY, 1000.0 at 1.19615] filled |
| 2009-10-06 03:13:33 |
Order submitted |
Order [BUY_4987_20, AUD/NZD, BUY, 1000.0 at 1.1956] submitted by the strategy |
| 2009-10-06 03:13:33 |
Order filled |
Order [BUY_4987_20, AUD/NZD, BUY, 1000.0 at 1.1956] filled |
| 2009-10-06 03:13:45 |
Order submitted |
Order [BUY_4988_21, AUD/NZD, BUY, 1000.0 at 1.195] submitted by the strategy |
| 2009-10-06 03:13:45 |
Order filled |
Order [BUY_4988_21, AUD/NZD, BUY, 1000.0 at 1.195] filled |
| 2009-10-06 03:14:14 |
Order submitted |
Order [BUY_4989_22, AUD/NZD, BUY, 1000.0 at 1.1945] submitted by the strategy |
| 2009-10-06 03:14:14 |
Order filled |
Order [BUY_4989_22, AUD/NZD, BUY, 1000.0 at 1.1945] filled |
| 2009-10-06 03:14:41 |
Order submitted |
Order [BUY_4990_23, AUD/NZD, BUY, 1000.0 at 1.19395] submitted by the strategy |
| 2009-10-06 03:14:41 |
Order filled |
Order [BUY_4990_23, AUD/NZD, BUY, 1000.0 at 1.19395] filled |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4964_1, AUD/NZD, BUY, 1000.0 at 1.206359] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4965_1, AUD/NZD, BUY, 1000.0 at 1.206459] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4966_1, AUD/NZD, BUY, 1000.0 at 1.206659] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4967_1, AUD/NZD, BUY, 1000.0 at 1.206709] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4968_1, AUD/NZD, BUY, 1000.0 at 1.206809] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4969_2, AUD/NZD, BUY, 1000.0 at 1.205809] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4970_3, AUD/NZD, BUY, 1000.0 at 1.205259] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4971_4, AUD/NZD, BUY, 1000.0 at 1.204659] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4972_5, AUD/NZD, BUY, 1000.0 at 1.204159] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4973_6, AUD/NZD, BUY, 1000.0 at 1.203559] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4974_7, AUD/NZD, BUY, 1000.0 at 1.203029] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4975_8, AUD/NZD, BUY, 1000.0 at 1.202509] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4976_9, AUD/NZD, BUY, 1000.0 at 1.201959] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4977_10, AUD/NZD, BUY, 1000.0 at 1.201409] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4978_11, AUD/NZD, BUY, 1000.0 at 1.200859] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4979_12, AUD/NZD, BUY, 1000.0 at 1.20035] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4980_13, AUD/NZD, BUY, 1000.0 at 1.19975] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4981_14, AUD/NZD, BUY, 1000.0 at 1.19925] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4982_15, AUD/NZD, BUY, 1000.0 at 1.1987] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4983_16, AUD/NZD, BUY, 1000.0 at 1.1982] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4984_17, AUD/NZD, BUY, 1000.0 at 1.1975] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4985_18, AUD/NZD, BUY, 1000.0 at 1.19675] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4986_19, AUD/NZD, BUY, 1000.0 at 1.19615] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4987_20, AUD/NZD, BUY, 1000.0 at 1.1956] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4988_21, AUD/NZD, BUY, 1000.0 at 1.195] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4989_22, AUD/NZD, BUY, 1000.0 at 1.1945] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order closed |
Order [BUY_4990_23, AUD/NZD, BUY, 1000.0 at 1.19395] closed in result of strategy request, amount 1000.0 at 1.2019 |
| 2009-10-06 03:32:54 |
Order submitted |
Order [BUY_4991_1, AUD/NZD, BUY, 1000.0 at 1.20315] submitted by the strategy |
| 2009-10-06 03:32:54 |
Order filled |
Order [BUY_4991_1, AUD/NZD, BUY, 1000.0 at 1.20315] filled |
| 2009-10-06 03:32:54 |
Order submitted |
Order [BUY_4992_1, AUD/NZD, BUY, 1000.0 at 1.20335] submitted by the strategy |
| 2009-10-06 03:32:54 |
Order filled |
Order [BUY_4992_1, AUD/NZD, BUY, 1000.0 at 1.20335] filled |
| 2009-10-06 03:32:55 |
Order submitted |
Order [BUY_4993_1, AUD/NZD, BUY, 1000.0 at 1.2035] submitted by the strategy |
| 2009-10-06 03:32:55 |
Order filled |
Order [BUY_4993_1, AUD/NZD, BUY, 1000.0 at 1.2035] filled |
| 2009-10-06 03:32:56 |
Order submitted |
Order [BUY_4994_2, AUD/NZD, BUY, 1000.0 at 1.202] submitted by the strategy |
| 2009-10-06 03:32:56 |
Order filled |
Order [BUY_4994_2, AUD/NZD, BUY, 1000.0 at 1.202] filled |
| 2009-10-06 03:33:01 |
Order submitted |
Order [BUY_4995_2, AUD/NZD, BUY, 1000.0 at 1.20235] submitted by the strategy |
| 2009-10-06 03:33:01 |
Order filled |
Order [BUY_4995_2, AUD/NZD, BUY, 1000.0 at 1.20235] filled |
| 2009-10-06 03:33:02 |
Order submitted |
Order [BUY_4996_2, AUD/NZD, BUY, 1000.0 at 1.20255] submitted by the strategy |
| 2009-10-06 03:33:02 |
Order filled |
Order [BUY_4996_2, AUD/NZD, BUY, 1000.0 at 1.20255] filled |
| 2009-10-06 03:36:21 |
Order closed |
Order [BUY_4991_1, AUD/NZD, BUY, 1000.0 at 1.20315] closed in result of strategy request, amount 1000.0 at 1.2043 |
| 2009-10-06 03:36:21 |
Order closed |
Order [BUY_4992_1, AUD/NZD, BUY, 1000.0 at 1.20335] closed in result of strategy request, amount 1000.0 at 1.2043 |
| 2009-10-06 03:36:21 |
Order closed |
Order [BUY_4993_1, AUD/NZD, BUY, 1000.0 at 1.2035] closed in result of strategy request, amount 1000.0 at 1.2043 |
| 2009-10-06 03:36:21 |
Order closed |
Order [BUY_4994_2, AUD/NZD, BUY, 1000.0 at 1.202] closed in result of strategy request, amount 1000.0 at 1.2043 |
| 2009-10-06 03:36:21 |
Order closed |
Order [BUY_4995_2, AUD/NZD, BUY, 1000.0 at 1.20235] closed in result of strategy request, amount 1000.0 at 1.2043 |
| 2009-10-06 03:36:21 |
Order closed |
Order [BUY_4996_2, AUD/NZD, BUY, 1000.0 at 1.20255] closed in result of strategy request, amount 1000.0 at 1.2043 |
| 2009-10-06 03:36:21 |
Order submitted |
Order [BUY_4997_1, AUD/NZD, BUY, 1000.0 at 1.2053] submitted by the strategy |
| 2009-10-06 03:36:21 |
Order filled |
Order [BUY_4997_1, AUD/NZD, BUY, 1000.0 at 1.2053] filled |
| 2009-10-06 03:36:25 |
Order submitted |
Order [BUY_4998_1, AUD/NZD, BUY, 1000.0 at 1.2054] submitted by the strategy |
| 2009-10-06 03:36:25 |
Order filled |
Order [BUY_4998_1, AUD/NZD, BUY, 1000.0 at 1.2054] filled |
| 2009-10-06 03:36:32 |
Order submitted |
Order [BUY_4999_1, AUD/NZD, BUY, 1000.0 at 1.2055] submitted by the strategy |
| 2009-10-06 03:36:32 |
Order filled |
Order [BUY_4999_1, AUD/NZD, BUY, 1000.0 at 1.2055] filled |
| 2009-10-06 03:36:38 |
Order submitted |
Order [BUY_5000_2, AUD/NZD, BUY, 1000.0 at 1.20465] submitted by the strategy |
| 2009-10-06 03:36:38 |
Order filled |
Order [BUY_5000_2, AUD/NZD, BUY, 1000.0 at 1.20465] filled |
| 2009-10-06 03:36:41 |
Order submitted |
Order [BUY_5001_2, AUD/NZD, BUY, 1000.0 at 1.2055] submitted by the strategy |
| 2009-10-06 03:36:41 |
Order filled |
Order [BUY_5001_2, AUD/NZD, BUY, 1000.0 at 1.2055] filled |
| 2009-10-06 03:36:42 |
Order submitted |
Order [BUY_5002_2, AUD/NZD, BUY, 1000.0 at 1.2055] submitted by the strategy |
| 2009-10-06 03:36:42 |
Order filled |
Order [BUY_5002_2, AUD/NZD, BUY, 1000.0 at 1.2055] filled |
| 2009-10-06 03:38:17 |
Order submitted |
Order [BUY_5003_3, AUD/NZD, BUY, 1000.0 at 1.20395] submitted by the strategy |
| 2009-10-06 03:38:17 |
Order filled |
Order [BUY_5003_3, AUD/NZD, BUY, 1000.0 at 1.20395] filled |
| 2009-10-06 04:38:56 |
Order closed |
Order [BUY_4997_1, AUD/NZD, BUY, 1000.0 at 1.2053] closed in result of strategy request, amount 1000.0 at 1.20635 |
| 2009-10-06 04:38:56 |
Order closed |
Order [BUY_4998_1, AUD/NZD, BUY, 1000.0 at 1.2054] closed in result of strategy request, amount 1000.0 at 1.20635 |
| 2009-10-06 04:38:56 |
Order closed |
Order [BUY_4999_1, AUD/NZD, BUY, 1000.0 at 1.2055] closed in result of strategy request, amount 1000.0 at 1.20635 |
| 2009-10-06 04:38:56 |
Order closed |
Order [BUY_5000_2, AUD/NZD, BUY, 1000.0 at 1.20465] closed in result of strategy request, amount 1000.0 at 1.20635 |
| 2009-10-06 04:38:56 |
Order closed |
Order [BUY_5001_2, AUD/NZD, BUY, 1000.0 at 1.2055] closed in result of strategy request, amount 1000.0 at 1.20635 |
| 2009-10-06 04:38:56 |
Order closed |
Order [BUY_5002_2, AUD/NZD, BUY, 1000.0 at 1.2055] closed in result of strategy request, amount 1000.0 at 1.20635 |
| 2009-10-06 04:38:56 |
Order closed |
Order [BUY_5003_3, AUD/NZD, BUY, 1000.0 at 1.20395] closed in result of strategy request, amount 1000.0 at 1.20635 |
| 2009-10-06 09:15:00 |
Order submitted |
Order [SELL_5004_1, AUD/NZD, SELL, 1000.0 at 1.20825] submitted by the strategy |
| 2009-10-06 09:15:00 |
Order filled |
Order [SELL_5004_1, AUD/NZD, SELL, 1000.0 at 1.20825] filled |
| 2009-10-06 09:15:47 |
Order submitted |
Order [SELL_5005_1, AUD/NZD, SELL, 1000.0 at 1.20815] submitted by the strategy |
| 2009-10-06 09:15:47 |
Order filled |
Order [SELL_5005_1, AUD/NZD, SELL, 1000.0 at 1.20815] filled |
| 2009-10-06 09:16:51 |
Order submitted |
Order [SELL_5006_1, AUD/NZD, SELL, 1000.0 at 1.20805] submitted by the strategy |
| 2009-10-06 09:16:51 |
Order filled |
Order [SELL_5006_1, AUD/NZD, SELL, 1000.0 at 1.20805] filled |
| 2009-10-06 09:18:00 |
Order submitted |
Order [SELL_5007_1, AUD/NZD, SELL, 1000.0 at 1.20795] submitted by the strategy |
| 2009-10-06 09:18:00 |
Order filled |
Order [SELL_5007_1, AUD/NZD, SELL, 1000.0 at 1.20795] filled |
| 2009-10-06 09:18:30 |
Order submitted |
Order [SELL_5008_1, AUD/NZD, SELL, 1000.0 at 1.2075] submitted by the strategy |
| 2009-10-06 09:18:30 |
Order filled |
Order [SELL_5008_1, AUD/NZD, SELL, 1000.0 at 1.2075] filled |
| 2009-10-06 12:12:28 |
Order submitted |
Order [SELL_5009_2, AUD/NZD, SELL, 1000.0 at 1.20885] submitted by the strategy |
| 2009-10-06 12:12:28 |
Order filled |
Order [SELL_5009_2, AUD/NZD, SELL, 1000.0 at 1.20885] filled |
| 2009-10-06 13:43:42 |
Order submitted |
Order [SELL_5010_3, AUD/NZD, SELL, 1000.0 at 1.2094] submitted by the strategy |
| 2009-10-06 13:43:42 |
Order filled |
Order [SELL_5010_3, AUD/NZD, SELL, 1000.0 at 1.2094] filled |
| 2009-10-06 13:43:51 |
Order submitted |
Order [SELL_5011_4, AUD/NZD, SELL, 1000.0 at 1.2102] submitted by the strategy |
| 2009-10-06 13:43:51 |
Order filled |
Order [SELL_5011_4, AUD/NZD, SELL, 1000.0 at 1.2102] filled |
| 2009-10-06 15:50:06 |
Order submitted |
Order [SELL_5012_5, AUD/NZD, SELL, 1000.0 at 1.2107] submitted by the strategy |
| 2009-10-06 15:50:06 |
Order filled |
Order [SELL_5012_5, AUD/NZD, SELL, 1000.0 at 1.2107] filled |
| 2009-10-06 16:20:23 |
Order submitted |
Order [SELL_5013_6, AUD/NZD, SELL, 1000.0 at 1.2113] submitted by the strategy |
| 2009-10-06 16:20:23 |
Order filled |
Order [SELL_5013_6, AUD/NZD, SELL, 1000.0 at 1.2113] filled |
| 2009-10-06 16:30:37 |
Order submitted |
Order [SELL_5014_7, AUD/NZD, SELL, 1000.0 at 1.2119] submitted by the strategy |
| 2009-10-06 16:30:37 |
Order filled |
Order [SELL_5014_7, AUD/NZD, SELL, 1000.0 at 1.2119] filled |
| 2009-10-06 16:30:48 |
Order submitted |
Order [SELL_5015_8, AUD/NZD, SELL, 1000.0 at 1.21245] submitted by the strategy |
| 2009-10-06 16:30:48 |
Order filled |
Order [SELL_5015_8, AUD/NZD, SELL, 1000.0 at 1.21245] filled |
| 2009-10-06 16:30:58 |
Order submitted |
Order [SELL_5016_9, AUD/NZD, SELL, 1000.0 at 1.21305] submitted by the strategy |
| 2009-10-06 16:30:58 |
Order filled |
Order [SELL_5016_9, AUD/NZD, SELL, 1000.0 at 1.21305] filled |
| 2009-10-06 16:31:11 |
Order submitted |
Order [SELL_5017_10, AUD/NZD, SELL, 1000.0 at 1.2138] submitted by the strategy |
| 2009-10-06 16:31:11 |
Order filled |
Order [SELL_5017_10, AUD/NZD, SELL, 1000.0 at 1.2138] filled |
| 2009-10-06 18:23:32 |
Order submitted |
Order [SELL_5018_11, AUD/NZD, SELL, 1000.0 at 1.2144] submitted by the strategy |
| 2009-10-06 18:23:32 |
Order filled |
Order [SELL_5018_11, AUD/NZD, SELL, 1000.0 at 1.2144] filled |
| 2009-10-06 18:25:08 |
Order submitted |
Order [SELL_5019_12, AUD/NZD, SELL, 1000.0 at 1.215] submitted by the strategy |
| 2009-10-06 18:25:08 |
Order filled |
Order [SELL_5019_12, AUD/NZD, SELL, 1000.0 at 1.215] filled |
| 2009-10-06 21:00:00 |
Commissions |
Commissions [3.44] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5004_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5005_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5006_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5007_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5008_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5009_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5010_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5011_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5012_5, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5013_6, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5014_7, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5015_8, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5016_9, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5017_10, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5018_11, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5019_12, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5004_1, AUD/NZD, SELL, 1000.0 at 1.208176] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5005_1, AUD/NZD, SELL, 1000.0 at 1.208076] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5006_1, AUD/NZD, SELL, 1000.0 at 1.207976] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5007_1, AUD/NZD, SELL, 1000.0 at 1.207876] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5008_1, AUD/NZD, SELL, 1000.0 at 1.207426] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5009_2, AUD/NZD, SELL, 1000.0 at 1.208776] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5010_3, AUD/NZD, SELL, 1000.0 at 1.209326] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5011_4, AUD/NZD, SELL, 1000.0 at 1.210126] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5012_5, AUD/NZD, SELL, 1000.0 at 1.210626] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5013_6, AUD/NZD, SELL, 1000.0 at 1.211226] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5014_7, AUD/NZD, SELL, 1000.0 at 1.211826] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5015_8, AUD/NZD, SELL, 1000.0 at 1.212376] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5016_9, AUD/NZD, SELL, 1000.0 at 1.212976] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5017_10, AUD/NZD, SELL, 1000.0 at 1.213726] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5018_11, AUD/NZD, SELL, 1000.0 at 1.214326] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-06 22:25:30 |
Order closed |
Order [SELL_5019_12, AUD/NZD, SELL, 1000.0 at 1.214926] closed in result of strategy request, amount 1000.0 at 1.21005 |
| 2009-10-07 21:00:00 |
Commissions |
Commissions [0.68] |
| 2009-10-08 00:45:00 |
Order submitted |
Order [SELL_5020_1, AUD/NZD, SELL, 1000.0 at 1.21585] submitted by the strategy |
| 2009-10-08 00:45:00 |
Order filled |
Order [SELL_5020_1, AUD/NZD, SELL, 1000.0 at 1.21585] filled |
| 2009-10-08 00:45:13 |
Order submitted |
Order [SELL_5021_1, AUD/NZD, SELL, 1000.0 at 1.2154] submitted by the strategy |
| 2009-10-08 00:45:13 |
Order filled |
Order [SELL_5021_1, AUD/NZD, SELL, 1000.0 at 1.2154] filled |
| 2009-10-08 00:45:14 |
Order submitted |
Order [SELL_5022_1, AUD/NZD, SELL, 1000.0 at 1.21545] submitted by the strategy |
| 2009-10-08 00:45:14 |
Order filled |
Order [SELL_5022_1, AUD/NZD, SELL, 1000.0 at 1.21545] filled |
| 2009-10-08 00:45:14 |
Order submitted |
Order [SELL_5023_1, AUD/NZD, SELL, 1000.0 at 1.2155] submitted by the strategy |
| 2009-10-08 00:45:14 |
Order filled |
Order [SELL_5023_1, AUD/NZD, SELL, 1000.0 at 1.2155] filled |
| 2009-10-08 00:45:14 |
Order submitted |
Order [SELL_5024_1, AUD/NZD, SELL, 1000.0 at 1.21525] submitted by the strategy |
| 2009-10-08 00:45:14 |
Order filled |
Order [SELL_5024_1, AUD/NZD, SELL, 1000.0 at 1.21525] filled |
| 2009-10-08 01:04:42 |
Order submitted |
Order [SELL_5025_2, AUD/NZD, SELL, 1000.0 at 1.2164] submitted by the strategy |
| 2009-10-08 01:04:42 |
Order filled |
Order [SELL_5025_2, AUD/NZD, SELL, 1000.0 at 1.2164] filled |
| 2009-10-08 01:09:15 |
Order submitted |
Order [SELL_5026_3, AUD/NZD, SELL, 1000.0 at 1.2169] submitted by the strategy |
| 2009-10-08 01:09:15 |
Order filled |
Order [SELL_5026_3, AUD/NZD, SELL, 1000.0 at 1.2169] filled |
| 2009-10-08 01:10:52 |
Order submitted |
Order [SELL_5027_4, AUD/NZD, SELL, 1000.0 at 1.21745] submitted by the strategy |
| 2009-10-08 01:10:52 |
Order filled |
Order [SELL_5027_4, AUD/NZD, SELL, 1000.0 at 1.21745] filled |
| 2009-10-08 01:18:47 |
Order submitted |
Order [SELL_5028_5, AUD/NZD, SELL, 1000.0 at 1.21795] submitted by the strategy |
| 2009-10-08 01:18:47 |
Order filled |
Order [SELL_5028_5, AUD/NZD, SELL, 1000.0 at 1.21795] filled |
| 2009-10-08 01:20:43 |
Order submitted |
Order [SELL_5029_6, AUD/NZD, SELL, 1000.0 at 1.2185] submitted by the strategy |
| 2009-10-08 01:20:43 |
Order filled |
Order [SELL_5029_6, AUD/NZD, SELL, 1000.0 at 1.2185] filled |
| 2009-10-08 02:39:08 |
Order submitted |
Order [SELL_5030_7, AUD/NZD, SELL, 1000.0 at 1.219] submitted by the strategy |
| 2009-10-08 02:39:08 |
Order filled |
Order [SELL_5030_7, AUD/NZD, SELL, 1000.0 at 1.219] filled |
| 2009-10-08 02:40:47 |
Order submitted |
Order [SELL_5031_8, AUD/NZD, SELL, 1000.0 at 1.21955] submitted by the strategy |
| 2009-10-08 02:40:47 |
Order filled |
Order [SELL_5031_8, AUD/NZD, SELL, 1000.0 at 1.21955] filled |
| 2009-10-08 06:33:56 |
Order submitted |
Order [SELL_5032_9, AUD/NZD, SELL, 1000.0 at 1.2201] submitted by the strategy |
| 2009-10-08 06:33:56 |
Order filled |
Order [SELL_5032_9, AUD/NZD, SELL, 1000.0 at 1.2201] filled |
| 2009-10-08 06:43:27 |
Order submitted |
Order [SELL_5033_10, AUD/NZD, SELL, 1000.0 at 1.22065] submitted by the strategy |
| 2009-10-08 06:43:27 |
Order filled |
Order [SELL_5033_10, AUD/NZD, SELL, 1000.0 at 1.22065] filled |
| 2009-10-08 07:21:21 |
Order submitted |
Order [SELL_5034_11, AUD/NZD, SELL, 1000.0 at 1.22125] submitted by the strategy |
| 2009-10-08 07:21:21 |
Order filled |
Order [SELL_5034_11, AUD/NZD, SELL, 1000.0 at 1.22125] filled |
| 2009-10-08 08:09:15 |
Order submitted |
Order [SELL_5035_12, AUD/NZD, SELL, 1000.0 at 1.22185] submitted by the strategy |
| 2009-10-08 08:09:15 |
Order filled |
Order [SELL_5035_12, AUD/NZD, SELL, 1000.0 at 1.22185] filled |
| 2009-10-08 08:10:25 |
Order submitted |
Order [SELL_5036_13, AUD/NZD, SELL, 1000.0 at 1.2224] submitted by the strategy |
| 2009-10-08 08:10:25 |
Order filled |
Order [SELL_5036_13, AUD/NZD, SELL, 1000.0 at 1.2224] filled |
| 2009-10-08 09:14:43 |
Order submitted |
Order [SELL_5037_14, AUD/NZD, SELL, 1000.0 at 1.2229] submitted by the strategy |
| 2009-10-08 09:14:43 |
Order filled |
Order [SELL_5037_14, AUD/NZD, SELL, 1000.0 at 1.2229] filled |
| 2009-10-08 09:43:00 |
Order submitted |
Order [SELL_5038_15, AUD/NZD, SELL, 1000.0 at 1.22345] submitted by the strategy |
| 2009-10-08 09:43:00 |
Order filled |
Order [SELL_5038_15, AUD/NZD, SELL, 1000.0 at 1.22345] filled |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5020_1, AUD/NZD, SELL, 1000.0 at 1.21585] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5021_1, AUD/NZD, SELL, 1000.0 at 1.2154] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5022_1, AUD/NZD, SELL, 1000.0 at 1.21545] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5023_1, AUD/NZD, SELL, 1000.0 at 1.2155] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5024_1, AUD/NZD, SELL, 1000.0 at 1.21525] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5025_2, AUD/NZD, SELL, 1000.0 at 1.2164] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5026_3, AUD/NZD, SELL, 1000.0 at 1.2169] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5027_4, AUD/NZD, SELL, 1000.0 at 1.21745] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5028_5, AUD/NZD, SELL, 1000.0 at 1.21795] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5029_6, AUD/NZD, SELL, 1000.0 at 1.2185] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5030_7, AUD/NZD, SELL, 1000.0 at 1.219] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5031_8, AUD/NZD, SELL, 1000.0 at 1.21955] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5032_9, AUD/NZD, SELL, 1000.0 at 1.2201] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5033_10, AUD/NZD, SELL, 1000.0 at 1.22065] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5034_11, AUD/NZD, SELL, 1000.0 at 1.22125] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5035_12, AUD/NZD, SELL, 1000.0 at 1.22185] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5036_13, AUD/NZD, SELL, 1000.0 at 1.2224] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5037_14, AUD/NZD, SELL, 1000.0 at 1.2229] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [SELL_5038_15, AUD/NZD, SELL, 1000.0 at 1.22345] closed in result of strategy request, amount 1000.0 at 1.2182 |
| 2009-10-08 21:00:00 |
Commissions |
Commissions [1.65] |
| 2009-10-09 09:15:00 |
Order submitted |
Order [SELL_5039_1, AUD/NZD, SELL, 1000.0 at 1.226] submitted by the strategy |
| 2009-10-09 09:15:00 |
Order filled |
Order [SELL_5039_1, AUD/NZD, SELL, 1000.0 at 1.226] filled |
| 2009-10-09 09:16:02 |
Order submitted |
Order [SELL_5040_1, AUD/NZD, SELL, 1000.0 at 1.2259] submitted by the strategy |
| 2009-10-09 09:16:02 |
Order filled |
Order [SELL_5040_1, AUD/NZD, SELL, 1000.0 at 1.2259] filled |
| 2009-10-09 09:16:10 |
Order submitted |
Order [SELL_5041_1, AUD/NZD, SELL, 1000.0 at 1.2257] submitted by the strategy |
| 2009-10-09 09:16:10 |
Order filled |
Order [SELL_5041_1, AUD/NZD, SELL, 1000.0 at 1.2257] filled |
| 2009-10-09 09:16:10 |
Order submitted |
Order [SELL_5042_1, AUD/NZD, SELL, 1000.0 at 1.2257] submitted by the strategy |
| 2009-10-09 09:16:10 |
Order filled |
Order [SELL_5042_1, AUD/NZD, SELL, 1000.0 at 1.2257] filled |
| 2009-10-09 09:17:01 |
Order submitted |
Order [SELL_5043_1, AUD/NZD, SELL, 1000.0 at 1.2255] submitted by the strategy |
| 2009-10-09 09:17:01 |
Order filled |
Order [SELL_5043_1, AUD/NZD, SELL, 1000.0 at 1.2255] filled |
| 2009-10-09 10:26:33 |
Order submitted |
Order [SELL_5044_2, AUD/NZD, SELL, 1000.0 at 1.22665] submitted by the strategy |
| 2009-10-09 10:26:33 |
Order filled |
Order [SELL_5044_2, AUD/NZD, SELL, 1000.0 at 1.22665] filled |
| 2009-10-09 10:27:16 |
Order submitted |
Order [SELL_5045_3, AUD/NZD, SELL, 1000.0 at 1.2272] submitted by the strategy |
| 2009-10-09 10:27:16 |
Order filled |
Order [SELL_5045_3, AUD/NZD, SELL, 1000.0 at 1.2272] filled |
| 2009-10-09 11:43:00 |
Order submitted |
Order [SELL_5046_4, AUD/NZD, SELL, 1000.0 at 1.22775] submitted by the strategy |
| 2009-10-09 11:43:00 |
Order filled |
Order [SELL_5046_4, AUD/NZD, SELL, 1000.0 at 1.22775] filled |
| 2009-10-09 12:00:13 |
Order submitted |
Order [SELL_5047_5, AUD/NZD, SELL, 1000.0 at 1.22825] submitted by the strategy |
| 2009-10-09 12:00:13 |
Order filled |
Order [SELL_5047_5, AUD/NZD, SELL, 1000.0 at 1.22825] filled |
| 2009-10-09 12:05:22 |
Order submitted |
Order [SELL_5048_6, AUD/NZD, SELL, 1000.0 at 1.2288] submitted by the strategy |
| 2009-10-09 12:05:22 |
Order filled |
Order [SELL_5048_6, AUD/NZD, SELL, 1000.0 at 1.2288] filled |
| 2009-10-09 12:11:12 |
Order submitted |
Order [SELL_5049_7, AUD/NZD, SELL, 1000.0 at 1.2295] submitted by the strategy |
| 2009-10-09 12:11:12 |
Order filled |
Order [SELL_5049_7, AUD/NZD, SELL, 1000.0 at 1.2295] filled |
| 2009-10-09 12:44:28 |
Order submitted |
Order [SELL_5050_8, AUD/NZD, SELL, 1000.0 at 1.2301] submitted by the strategy |
| 2009-10-09 12:44:28 |
Order filled |
Order [SELL_5050_8, AUD/NZD, SELL, 1000.0 at 1.2301] filled |
| 2009-10-09 12:57:18 |
Order submitted |
Order [SELL_5051_9, AUD/NZD, SELL, 1000.0 at 1.2307] submitted by the strategy |
| 2009-10-09 12:57:18 |
Order filled |
Order [SELL_5051_9, AUD/NZD, SELL, 1000.0 at 1.2307] filled |
| 2009-10-09 13:19:03 |
Order submitted |
Order [SELL_5052_10, AUD/NZD, SELL, 1000.0 at 1.2312] submitted by the strategy |
| 2009-10-09 13:19:03 |
Order filled |
Order [SELL_5052_10, AUD/NZD, SELL, 1000.0 at 1.2312] filled |
| 2009-10-09 13:21:23 |
Order submitted |
Order [SELL_5053_11, AUD/NZD, SELL, 1000.0 at 1.23175] submitted by the strategy |
| 2009-10-09 13:21:23 |
Order filled |
Order [SELL_5053_11, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2009-10-09 13:31:59 |
Order submitted |
Order [SELL_5054_12, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2009-10-09 13:31:59 |
Order filled |
Order [SELL_5054_12, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2009-10-09 15:48:54 |
Order submitted |
Order [SELL_5055_13, AUD/NZD, SELL, 1000.0 at 1.2328] submitted by the strategy |
| 2009-10-09 15:48:54 |
Order filled |
Order [SELL_5055_13, AUD/NZD, SELL, 1000.0 at 1.2328] filled |
| 2009-10-09 15:50:16 |
Order submitted |
Order [SELL_5056_14, AUD/NZD, SELL, 1000.0 at 1.2333] submitted by the strategy |
| 2009-10-09 15:50:16 |
Order filled |
Order [SELL_5056_14, AUD/NZD, SELL, 1000.0 at 1.2333] filled |
| 2009-10-09 16:02:27 |
Order submitted |
Order [SELL_5057_15, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2009-10-09 16:02:27 |
Order filled |
Order [SELL_5057_15, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2009-10-09 21:00:00 |
Commissions |
Commissions [0.82] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5039_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5040_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5041_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5042_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5043_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5044_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5045_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5046_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5047_5, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5048_6, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5049_7, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5050_8, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5051_9, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5052_10, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5053_11, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5054_12, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5055_13, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5056_14, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5057_15, AUD/NZD, SELL, 1000.0] |
| 2009-10-12 00:57:40 |
Order submitted |
Order [SELL_5058_16, AUD/NZD, SELL, 1000.0 at 1.2344] submitted by the strategy |
| 2009-10-12 00:57:40 |
Order filled |
Order [SELL_5058_16, AUD/NZD, SELL, 1000.0 at 1.2344] filled |
| 2009-10-12 00:58:44 |
Order submitted |
Order [SELL_5059_17, AUD/NZD, SELL, 1000.0 at 1.23505] submitted by the strategy |
| 2009-10-12 00:58:44 |
Order filled |
Order [SELL_5059_17, AUD/NZD, SELL, 1000.0 at 1.23505] filled |
| 2009-10-12 00:58:47 |
Order submitted |
Order [SELL_5060_18, AUD/NZD, SELL, 1000.0 at 1.23565] submitted by the strategy |
| 2009-10-12 00:58:47 |
Order filled |
Order [SELL_5060_18, AUD/NZD, SELL, 1000.0 at 1.23565] filled |
| 2009-10-12 01:00:13 |
Order submitted |
Order [SELL_5061_19, AUD/NZD, SELL, 1000.0 at 1.23615] submitted by the strategy |
| 2009-10-12 01:00:13 |
Order filled |
Order [SELL_5061_19, AUD/NZD, SELL, 1000.0 at 1.23615] filled |
| 2009-10-12 01:15:18 |
Order submitted |
Order [SELL_5062_20, AUD/NZD, SELL, 1000.0 at 1.2369] submitted by the strategy |
| 2009-10-12 01:15:18 |
Order filled |
Order [SELL_5062_20, AUD/NZD, SELL, 1000.0 at 1.2369] filled |
| 2009-10-12 01:39:48 |
Order submitted |
Order [SELL_5063_21, AUD/NZD, SELL, 1000.0 at 1.23745] submitted by the strategy |
| 2009-10-12 01:39:48 |
Order filled |
Order [SELL_5063_21, AUD/NZD, SELL, 1000.0 at 1.23745] filled |
| 2009-10-12 02:34:40 |
Order submitted |
Order [SELL_5064_22, AUD/NZD, SELL, 1000.0 at 1.23795] submitted by the strategy |
| 2009-10-12 02:34:40 |
Order filled |
Order [SELL_5064_22, AUD/NZD, SELL, 1000.0 at 1.23795] filled |
| 2009-10-12 03:12:43 |
Order submitted |
Order [SELL_5065_23, AUD/NZD, SELL, 1000.0 at 1.23855] submitted by the strategy |
| 2009-10-12 03:12:43 |
Order filled |
Order [SELL_5065_23, AUD/NZD, SELL, 1000.0 at 1.23855] filled |
| 2009-10-12 03:26:34 |
Order submitted |
Order [SELL_5066_24, AUD/NZD, SELL, 1000.0 at 1.2392] submitted by the strategy |
| 2009-10-12 03:26:34 |
Order filled |
Order [SELL_5066_24, AUD/NZD, SELL, 1000.0 at 1.2392] filled |
| 2009-10-12 03:26:51 |
Order submitted |
Order [SELL_5067_25, AUD/NZD, SELL, 1000.0 at 1.23975] submitted by the strategy |
| 2009-10-12 03:26:51 |
Order filled |
Order [SELL_5067_25, AUD/NZD, SELL, 1000.0 at 1.23975] filled |
| 2009-10-12 03:29:25 |
Order submitted |
Order [SELL_5068_26, AUD/NZD, SELL, 1000.0 at 1.2403] submitted by the strategy |
| 2009-10-12 03:29:25 |
Order filled |
Order [SELL_5068_26, AUD/NZD, SELL, 1000.0 at 1.2403] filled |
| 2009-10-12 03:29:33 |
Order submitted |
Order [SELL_5069_27, AUD/NZD, SELL, 1000.0 at 1.24125] submitted by the strategy |
| 2009-10-12 03:29:33 |
Order filled |
Order [SELL_5069_27, AUD/NZD, SELL, 1000.0 at 1.24125] filled |
| 2009-10-12 03:29:36 |
Order submitted |
Order [SELL_5070_28, AUD/NZD, SELL, 1000.0 at 1.2419] submitted by the strategy |
| 2009-10-12 03:29:36 |
Order filled |
Order [SELL_5070_28, AUD/NZD, SELL, 1000.0 at 1.2419] filled |
| 2009-10-12 03:29:37 |
Order submitted |
Order [SELL_5071_29, AUD/NZD, SELL, 1000.0 at 1.2427] submitted by the strategy |
| 2009-10-12 03:29:37 |
Order filled |
Order [SELL_5071_29, AUD/NZD, SELL, 1000.0 at 1.2427] filled |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5039_1, AUD/NZD, SELL, 1000.0 at 1.225926] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5040_1, AUD/NZD, SELL, 1000.0 at 1.225826] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5041_1, AUD/NZD, SELL, 1000.0 at 1.225626] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5042_1, AUD/NZD, SELL, 1000.0 at 1.225626] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5043_1, AUD/NZD, SELL, 1000.0 at 1.225426] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5044_2, AUD/NZD, SELL, 1000.0 at 1.226576] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5045_3, AUD/NZD, SELL, 1000.0 at 1.227126] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5046_4, AUD/NZD, SELL, 1000.0 at 1.227676] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5047_5, AUD/NZD, SELL, 1000.0 at 1.228176] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5048_6, AUD/NZD, SELL, 1000.0 at 1.228726] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5049_7, AUD/NZD, SELL, 1000.0 at 1.229426] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5050_8, AUD/NZD, SELL, 1000.0 at 1.230026] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5051_9, AUD/NZD, SELL, 1000.0 at 1.230626] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5052_10, AUD/NZD, SELL, 1000.0 at 1.231126] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5053_11, AUD/NZD, SELL, 1000.0 at 1.231676] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5054_12, AUD/NZD, SELL, 1000.0 at 1.232176] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5055_13, AUD/NZD, SELL, 1000.0 at 1.232726] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5056_14, AUD/NZD, SELL, 1000.0 at 1.233226] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5057_15, AUD/NZD, SELL, 1000.0 at 1.233776] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5058_16, AUD/NZD, SELL, 1000.0 at 1.2344] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5059_17, AUD/NZD, SELL, 1000.0 at 1.23505] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5060_18, AUD/NZD, SELL, 1000.0 at 1.23565] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5061_19, AUD/NZD, SELL, 1000.0 at 1.23615] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5062_20, AUD/NZD, SELL, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5063_21, AUD/NZD, SELL, 1000.0 at 1.23745] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5064_22, AUD/NZD, SELL, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5065_23, AUD/NZD, SELL, 1000.0 at 1.23855] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5066_24, AUD/NZD, SELL, 1000.0 at 1.2392] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5067_25, AUD/NZD, SELL, 1000.0 at 1.23975] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5068_26, AUD/NZD, SELL, 1000.0 at 1.2403] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5069_27, AUD/NZD, SELL, 1000.0 at 1.24125] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5070_28, AUD/NZD, SELL, 1000.0 at 1.2419] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 14:09:14 |
Order closed |
Order [SELL_5071_29, AUD/NZD, SELL, 1000.0 at 1.2427] closed in result of strategy request, amount 1000.0 at 1.2327 |
| 2009-10-12 21:00:00 |
Commissions |
Commissions [2.04] |
| 2009-10-12 22:15:05 |
Order submitted |
Order [BUY_5072_1, AUD/NZD, BUY, 1000.0 at 1.2306] submitted by the strategy |
| 2009-10-12 22:15:05 |
Order filled |
Order [BUY_5072_1, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2009-10-12 22:20:38 |
Order submitted |
Order [BUY_5073_1, AUD/NZD, BUY, 1000.0 at 1.2307] submitted by the strategy |
| 2009-10-12 22:20:38 |
Order filled |
Order [BUY_5073_1, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2009-10-12 22:23:07 |
Order submitted |
Order [BUY_5074_1, AUD/NZD, BUY, 1000.0 at 1.2308] submitted by the strategy |
| 2009-10-12 22:23:07 |
Order filled |
Order [BUY_5074_1, AUD/NZD, BUY, 1000.0 at 1.2308] filled |
| 2009-10-12 22:23:11 |
Order submitted |
Order [BUY_5075_1, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2009-10-12 22:23:11 |
Order filled |
Order [BUY_5075_1, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-10-12 22:23:11 |
Order submitted |
Order [BUY_5076_1, AUD/NZD, BUY, 1000.0 at 1.2312] submitted by the strategy |
| 2009-10-12 22:23:11 |
Order filled |
Order [BUY_5076_1, AUD/NZD, BUY, 1000.0 at 1.2312] filled |
| 2009-10-12 22:28:18 |
Order submitted |
Order [BUY_5077_2, AUD/NZD, BUY, 1000.0 at 1.23] submitted by the strategy |
| 2009-10-12 22:28:18 |
Order filled |
Order [BUY_5077_2, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-10-12 23:04:09 |
Order submitted |
Order [BUY_5078_3, AUD/NZD, BUY, 1000.0 at 1.22945] submitted by the strategy |
| 2009-10-12 23:04:09 |
Order filled |
Order [BUY_5078_3, AUD/NZD, BUY, 1000.0 at 1.22945] filled |
| 2009-10-12 23:20:05 |
Order submitted |
Order [BUY_5079_4, AUD/NZD, BUY, 1000.0 at 1.22885] submitted by the strategy |
| 2009-10-12 23:20:05 |
Order filled |
Order [BUY_5079_4, AUD/NZD, BUY, 1000.0 at 1.22885] filled |
| 2009-10-13 00:25:12 |
Order closed |
Order [BUY_5072_1, AUD/NZD, BUY, 1000.0 at 1.2306] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 00:25:12 |
Order closed |
Order [BUY_5073_1, AUD/NZD, BUY, 1000.0 at 1.2307] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 00:25:12 |
Order closed |
Order [BUY_5074_1, AUD/NZD, BUY, 1000.0 at 1.2308] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 00:25:12 |
Order closed |
Order [BUY_5075_1, AUD/NZD, BUY, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 00:25:12 |
Order closed |
Order [BUY_5076_1, AUD/NZD, BUY, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 00:25:12 |
Order closed |
Order [BUY_5077_2, AUD/NZD, BUY, 1000.0 at 1.23] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 00:25:12 |
Order closed |
Order [BUY_5078_3, AUD/NZD, BUY, 1000.0 at 1.22945] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 00:25:12 |
Order closed |
Order [BUY_5079_4, AUD/NZD, BUY, 1000.0 at 1.22885] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 00:30:01 |
Order submitted |
Order [BUY_5080_1, AUD/NZD, BUY, 1000.0 at 1.2308] submitted by the strategy |
| 2009-10-13 00:30:01 |
Order filled |
Order [BUY_5080_1, AUD/NZD, BUY, 1000.0 at 1.2308] filled |
| 2009-10-13 00:30:01 |
Order submitted |
Order [BUY_5081_1, AUD/NZD, BUY, 1000.0 at 1.2309] submitted by the strategy |
| 2009-10-13 00:30:01 |
Order filled |
Order [BUY_5081_1, AUD/NZD, BUY, 1000.0 at 1.2309] filled |
| 2009-10-13 00:30:04 |
Order submitted |
Order [BUY_5082_1, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2009-10-13 00:30:04 |
Order filled |
Order [BUY_5082_1, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2009-10-13 00:30:05 |
Order submitted |
Order [BUY_5083_1, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2009-10-13 00:30:05 |
Order filled |
Order [BUY_5083_1, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2009-10-13 00:35:56 |
Order submitted |
Order [BUY_5084_2, AUD/NZD, BUY, 1000.0 at 1.23025] submitted by the strategy |
| 2009-10-13 00:35:56 |
Order filled |
Order [BUY_5084_2, AUD/NZD, BUY, 1000.0 at 1.23025] filled |
| 2009-10-13 00:44:00 |
Order submitted |
Order [BUY_5085_2, AUD/NZD, BUY, 1000.0 at 1.23065] submitted by the strategy |
| 2009-10-13 00:44:00 |
Order filled |
Order [BUY_5085_2, AUD/NZD, BUY, 1000.0 at 1.23065] filled |
| 2009-10-13 01:00:51 |
Order submitted |
Order [BUY_5086_3, AUD/NZD, BUY, 1000.0 at 1.22975] submitted by the strategy |
| 2009-10-13 01:00:51 |
Order filled |
Order [BUY_5086_3, AUD/NZD, BUY, 1000.0 at 1.22975] filled |
| 2009-10-13 01:07:52 |
Order submitted |
Order [BUY_5087_4, AUD/NZD, BUY, 1000.0 at 1.22915] submitted by the strategy |
| 2009-10-13 01:07:52 |
Order filled |
Order [BUY_5087_4, AUD/NZD, BUY, 1000.0 at 1.22915] filled |
| 2009-10-13 02:40:24 |
Order closed |
Order [BUY_5080_1, AUD/NZD, BUY, 1000.0 at 1.2308] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 02:40:24 |
Order closed |
Order [BUY_5081_1, AUD/NZD, BUY, 1000.0 at 1.2309] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 02:40:24 |
Order closed |
Order [BUY_5082_1, AUD/NZD, BUY, 1000.0 at 1.2311] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 02:40:24 |
Order closed |
Order [BUY_5083_1, AUD/NZD, BUY, 1000.0 at 1.2311] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 02:40:24 |
Order closed |
Order [BUY_5084_2, AUD/NZD, BUY, 1000.0 at 1.23025] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 02:40:24 |
Order closed |
Order [BUY_5085_2, AUD/NZD, BUY, 1000.0 at 1.23065] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 02:40:24 |
Order closed |
Order [BUY_5086_3, AUD/NZD, BUY, 1000.0 at 1.22975] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 02:40:24 |
Order closed |
Order [BUY_5087_4, AUD/NZD, BUY, 1000.0 at 1.22915] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2009-10-13 06:00:00 |
Order submitted |
Order [BUY_5088_1, AUD/NZD, BUY, 1000.0 at 1.2284] submitted by the strategy |
| 2009-10-13 06:00:00 |
Order filled |
Order [BUY_5088_1, AUD/NZD, BUY, 1000.0 at 1.2284] filled |
| 2009-10-13 06:00:07 |
Order submitted |
Order [BUY_5089_1, AUD/NZD, BUY, 1000.0 at 1.22855] submitted by the strategy |
| 2009-10-13 06:00:07 |
Order filled |
Order [BUY_5089_1, AUD/NZD, BUY, 1000.0 at 1.22855] filled |
| 2009-10-13 06:00:08 |
Order submitted |
Order [BUY_5090_1, AUD/NZD, BUY, 1000.0 at 1.2286] submitted by the strategy |
| 2009-10-13 06:00:08 |
Order filled |
Order [BUY_5090_1, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-10-13 06:00:27 |
Order submitted |
Order [BUY_5091_1, AUD/NZD, BUY, 1000.0 at 1.2288] submitted by the strategy |
| 2009-10-13 06:00:27 |
Order filled |
Order [BUY_5091_1, AUD/NZD, BUY, 1000.0 at 1.2288] filled |
| 2009-10-13 06:00:58 |
Order submitted |
Order [BUY_5092_1, AUD/NZD, BUY, 1000.0 at 1.2289] submitted by the strategy |
| 2009-10-13 06:00:58 |
Order filled |
Order [BUY_5092_1, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-10-13 06:01:33 |
Order submitted |
Order [BUY_5093_2, AUD/NZD, BUY, 1000.0 at 1.22785] submitted by the strategy |
| 2009-10-13 06:01:33 |
Order filled |
Order [BUY_5093_2, AUD/NZD, BUY, 1000.0 at 1.22785] filled |
| 2009-10-13 06:03:36 |
Order submitted |
Order [BUY_5094_3, AUD/NZD, BUY, 1000.0 at 1.22735] submitted by the strategy |
| 2009-10-13 06:03:36 |
Order filled |
Order [BUY_5094_3, AUD/NZD, BUY, 1000.0 at 1.22735] filled |
| 2009-10-13 06:10:12 |
Order submitted |
Order [BUY_5095_4, AUD/NZD, BUY, 1000.0 at 1.22675] submitted by the strategy |
| 2009-10-13 06:10:12 |
Order filled |
Order [BUY_5095_4, AUD/NZD, BUY, 1000.0 at 1.22675] filled |
| 2009-10-13 07:17:25 |
Order closed |
Order [BUY_5088_1, AUD/NZD, BUY, 1000.0 at 1.2284] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-10-13 07:17:25 |
Order closed |
Order [BUY_5089_1, AUD/NZD, BUY, 1000.0 at 1.22855] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-10-13 07:17:25 |
Order closed |
Order [BUY_5090_1, AUD/NZD, BUY, 1000.0 at 1.2286] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-10-13 07:17:25 |
Order closed |
Order [BUY_5091_1, AUD/NZD, BUY, 1000.0 at 1.2288] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-10-13 07:17:25 |
Order closed |
Order [BUY_5092_1, AUD/NZD, BUY, 1000.0 at 1.2289] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-10-13 07:17:25 |
Order closed |
Order [BUY_5093_2, AUD/NZD, BUY, 1000.0 at 1.22785] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-10-13 07:17:25 |
Order closed |
Order [BUY_5094_3, AUD/NZD, BUY, 1000.0 at 1.22735] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-10-13 07:17:25 |
Order closed |
Order [BUY_5095_4, AUD/NZD, BUY, 1000.0 at 1.22675] closed in result of strategy request, amount 1000.0 at 1.22925 |
| 2009-10-13 21:00:00 |
Commissions |
Commissions [2.1] |
| 2009-10-14 12:15:02 |
Order submitted |
Order [SELL_5096_1, AUD/NZD, SELL, 1000.0 at 1.2376] submitted by the strategy |
| 2009-10-14 12:15:02 |
Order filled |
Order [SELL_5096_1, AUD/NZD, SELL, 1000.0 at 1.2376] filled |
| 2009-10-14 12:15:33 |
Order submitted |
Order [SELL_5097_1, AUD/NZD, SELL, 1000.0 at 1.2374] submitted by the strategy |
| 2009-10-14 12:15:33 |
Order filled |
Order [SELL_5097_1, AUD/NZD, SELL, 1000.0 at 1.2374] filled |
| 2009-10-14 12:15:34 |
Order submitted |
Order [SELL_5098_1, AUD/NZD, SELL, 1000.0 at 1.2374] submitted by the strategy |
| 2009-10-14 12:15:34 |
Order filled |
Order [SELL_5098_1, AUD/NZD, SELL, 1000.0 at 1.2374] filled |
| 2009-10-14 12:15:34 |
Order submitted |
Order [SELL_5099_1, AUD/NZD, SELL, 1000.0 at 1.2373] submitted by the strategy |
| 2009-10-14 12:15:34 |
Order filled |
Order [SELL_5099_1, AUD/NZD, SELL, 1000.0 at 1.2373] filled |
| 2009-10-14 12:16:18 |
Order submitted |
Order [SELL_5100_1, AUD/NZD, SELL, 1000.0 at 1.2371] submitted by the strategy |
| 2009-10-14 12:16:18 |
Order filled |
Order [SELL_5100_1, AUD/NZD, SELL, 1000.0 at 1.2371] filled |
| 2009-10-14 12:20:15 |
Order submitted |
Order [SELL_5101_2, AUD/NZD, SELL, 1000.0 at 1.23815] submitted by the strategy |
| 2009-10-14 12:20:15 |
Order filled |
Order [SELL_5101_2, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2009-10-14 12:22:26 |
Order submitted |
Order [SELL_5102_3, AUD/NZD, SELL, 1000.0 at 1.2387] submitted by the strategy |
| 2009-10-14 12:22:26 |
Order filled |
Order [SELL_5102_3, AUD/NZD, SELL, 1000.0 at 1.2387] filled |
| 2009-10-14 12:53:05 |
Order closed |
Order [SELL_5096_1, AUD/NZD, SELL, 1000.0 at 1.2376] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-10-14 12:53:05 |
Order closed |
Order [SELL_5097_1, AUD/NZD, SELL, 1000.0 at 1.2374] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-10-14 12:53:05 |
Order closed |
Order [SELL_5098_1, AUD/NZD, SELL, 1000.0 at 1.2374] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-10-14 12:53:05 |
Order closed |
Order [SELL_5099_1, AUD/NZD, SELL, 1000.0 at 1.2373] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-10-14 12:53:05 |
Order closed |
Order [SELL_5100_1, AUD/NZD, SELL, 1000.0 at 1.2371] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-10-14 12:53:05 |
Order closed |
Order [SELL_5101_2, AUD/NZD, SELL, 1000.0 at 1.23815] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-10-14 12:53:05 |
Order closed |
Order [SELL_5102_3, AUD/NZD, SELL, 1000.0 at 1.2387] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2009-10-14 12:53:08 |
Order submitted |
Order [SELL_5103_1, AUD/NZD, SELL, 1000.0 at 1.23595] submitted by the strategy |
| 2009-10-14 12:53:08 |
Order filled |
Order [SELL_5103_1, AUD/NZD, SELL, 1000.0 at 1.23595] filled |
| 2009-10-14 12:53:24 |
Order submitted |
Order [SELL_5104_1, AUD/NZD, SELL, 1000.0 at 1.23585] submitted by the strategy |
| 2009-10-14 12:53:24 |
Order filled |
Order [SELL_5104_1, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2009-10-14 12:55:06 |
Order submitted |
Order [SELL_5105_1, AUD/NZD, SELL, 1000.0 at 1.23555] submitted by the strategy |
| 2009-10-14 12:55:06 |
Order filled |
Order [SELL_5105_1, AUD/NZD, SELL, 1000.0 at 1.23555] filled |
| 2009-10-14 12:55:06 |
Order submitted |
Order [SELL_5106_1, AUD/NZD, SELL, 1000.0 at 1.23555] submitted by the strategy |
| 2009-10-14 12:55:06 |
Order filled |
Order [SELL_5106_1, AUD/NZD, SELL, 1000.0 at 1.23555] filled |
| 2009-10-14 12:55:06 |
Order submitted |
Order [SELL_5107_1, AUD/NZD, SELL, 1000.0 at 1.23555] submitted by the strategy |
| 2009-10-14 12:55:06 |
Order filled |
Order [SELL_5107_1, AUD/NZD, SELL, 1000.0 at 1.23555] filled |
| 2009-10-14 13:14:01 |
Order submitted |
Order [SELL_5108_2, AUD/NZD, SELL, 1000.0 at 1.2365] submitted by the strategy |
| 2009-10-14 13:14:01 |
Order filled |
Order [SELL_5108_2, AUD/NZD, SELL, 1000.0 at 1.2365] filled |
| 2009-10-14 14:18:50 |
Order submitted |
Order [SELL_5109_3, AUD/NZD, SELL, 1000.0 at 1.23705] submitted by the strategy |
| 2009-10-14 14:18:50 |
Order filled |
Order [SELL_5109_3, AUD/NZD, SELL, 1000.0 at 1.23705] filled |
| 2009-10-14 14:47:56 |
Order submitted |
Order [SELL_5110_4, AUD/NZD, SELL, 1000.0 at 1.23765] submitted by the strategy |
| 2009-10-14 14:47:56 |
Order filled |
Order [SELL_5110_4, AUD/NZD, SELL, 1000.0 at 1.23765] filled |
| 2009-10-14 14:52:59 |
Order submitted |
Order [SELL_5111_5, AUD/NZD, SELL, 1000.0 at 1.23815] submitted by the strategy |
| 2009-10-14 14:52:59 |
Order filled |
Order [SELL_5111_5, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2009-10-14 15:20:39 |
Order submitted |
Order [SELL_5112_6, AUD/NZD, SELL, 1000.0 at 1.2387] submitted by the strategy |
| 2009-10-14 15:20:39 |
Order filled |
Order [SELL_5112_6, AUD/NZD, SELL, 1000.0 at 1.2387] filled |
| 2009-10-14 21:00:00 |
Commissions |
Commissions [1.05] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5103_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5104_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5105_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5106_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5107_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5108_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5109_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5110_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5111_5, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5112_6, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:45:09 |
Order closed |
Order [SELL_5103_1, AUD/NZD, SELL, 1000.0 at 1.235728] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [SELL_5104_1, AUD/NZD, SELL, 1000.0 at 1.235628] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [SELL_5105_1, AUD/NZD, SELL, 1000.0 at 1.235328] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [SELL_5106_1, AUD/NZD, SELL, 1000.0 at 1.235328] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [SELL_5107_1, AUD/NZD, SELL, 1000.0 at 1.235328] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [SELL_5108_2, AUD/NZD, SELL, 1000.0 at 1.236278] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [SELL_5109_3, AUD/NZD, SELL, 1000.0 at 1.236828] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [SELL_5110_4, AUD/NZD, SELL, 1000.0 at 1.237428] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [SELL_5111_5, AUD/NZD, SELL, 1000.0 at 1.237928] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [SELL_5112_6, AUD/NZD, SELL, 1000.0 at 1.238478] closed in result of strategy request, amount 1000.0 at 1.23525 |
| 2009-10-15 02:15:05 |
Order submitted |
Order [BUY_5113_1, AUD/NZD, BUY, 1000.0 at 1.23085] submitted by the strategy |
| 2009-10-15 02:15:05 |
Order filled |
Order [BUY_5113_1, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2009-10-15 02:15:10 |
Order submitted |
Order [BUY_5114_1, AUD/NZD, BUY, 1000.0 at 1.231] submitted by the strategy |
| 2009-10-15 02:15:10 |
Order filled |
Order [BUY_5114_1, AUD/NZD, BUY, 1000.0 at 1.231] filled |
| 2009-10-15 02:15:17 |
Order submitted |
Order [BUY_5115_1, AUD/NZD, BUY, 1000.0 at 1.23105] submitted by the strategy |
| 2009-10-15 02:15:17 |
Order filled |
Order [BUY_5115_1, AUD/NZD, BUY, 1000.0 at 1.23105] filled |
| 2009-10-15 02:21:11 |
Order submitted |
Order [BUY_5116_2, AUD/NZD, BUY, 1000.0 at 1.23025] submitted by the strategy |
| 2009-10-15 02:21:11 |
Order filled |
Order [BUY_5116_2, AUD/NZD, BUY, 1000.0 at 1.23025] filled |
| 2009-10-15 02:21:55 |
Order submitted |
Order [BUY_5117_3, AUD/NZD, BUY, 1000.0 at 1.22975] submitted by the strategy |
| 2009-10-15 02:21:55 |
Order filled |
Order [BUY_5117_3, AUD/NZD, BUY, 1000.0 at 1.22975] filled |
| 2009-10-15 02:22:01 |
Order submitted |
Order [BUY_5118_3, AUD/NZD, BUY, 1000.0 at 1.23005] submitted by the strategy |
| 2009-10-15 02:22:01 |
Order filled |
Order [BUY_5118_3, AUD/NZD, BUY, 1000.0 at 1.23005] filled |
| 2009-10-15 02:22:02 |
Order submitted |
Order [BUY_5119_3, AUD/NZD, BUY, 1000.0 at 1.23035] submitted by the strategy |
| 2009-10-15 02:22:02 |
Order filled |
Order [BUY_5119_3, AUD/NZD, BUY, 1000.0 at 1.23035] filled |
| 2009-10-15 03:12:43 |
Order closed |
Order [BUY_5113_1, AUD/NZD, BUY, 1000.0 at 1.23085] closed in result of strategy request, amount 1000.0 at 1.2317 |
| 2009-10-15 03:12:43 |
Order closed |
Order [BUY_5114_1, AUD/NZD, BUY, 1000.0 at 1.231] closed in result of strategy request, amount 1000.0 at 1.2317 |
| 2009-10-15 03:12:43 |
Order closed |
Order [BUY_5115_1, AUD/NZD, BUY, 1000.0 at 1.23105] closed in result of strategy request, amount 1000.0 at 1.2317 |
| 2009-10-15 03:12:43 |
Order closed |
Order [BUY_5116_2, AUD/NZD, BUY, 1000.0 at 1.23025] closed in result of strategy request, amount 1000.0 at 1.2317 |
| 2009-10-15 03:12:43 |
Order closed |
Order [BUY_5117_3, AUD/NZD, BUY, 1000.0 at 1.22975] closed in result of strategy request, amount 1000.0 at 1.2317 |
| 2009-10-15 03:12:43 |
Order closed |
Order [BUY_5118_3, AUD/NZD, BUY, 1000.0 at 1.23005] closed in result of strategy request, amount 1000.0 at 1.2317 |
| 2009-10-15 03:12:43 |
Order closed |
Order [BUY_5119_3, AUD/NZD, BUY, 1000.0 at 1.23035] closed in result of strategy request, amount 1000.0 at 1.2317 |
| 2009-10-15 17:15:02 |
Order submitted |
Order [SELL_5120_1, AUD/NZD, SELL, 1000.0 at 1.23735] submitted by the strategy |
| 2009-10-15 17:15:02 |
Order filled |
Order [SELL_5120_1, AUD/NZD, SELL, 1000.0 at 1.23735] filled |
| 2009-10-15 17:15:07 |
Order submitted |
Order [SELL_5121_1, AUD/NZD, SELL, 1000.0 at 1.2371] submitted by the strategy |
| 2009-10-15 17:15:07 |
Order filled |
Order [SELL_5121_1, AUD/NZD, SELL, 1000.0 at 1.2371] filled |
| 2009-10-15 17:15:07 |
Order submitted |
Order [SELL_5122_1, AUD/NZD, SELL, 1000.0 at 1.2371] submitted by the strategy |
| 2009-10-15 17:15:07 |
Order filled |
Order [SELL_5122_1, AUD/NZD, SELL, 1000.0 at 1.2371] filled |
| 2009-10-15 17:17:36 |
Order submitted |
Order [SELL_5123_2, AUD/NZD, SELL, 1000.0 at 1.238] submitted by the strategy |
| 2009-10-15 17:17:36 |
Order filled |
Order [SELL_5123_2, AUD/NZD, SELL, 1000.0 at 1.238] filled |
| 2009-10-15 17:17:44 |
Order submitted |
Order [SELL_5124_2, AUD/NZD, SELL, 1000.0 at 1.2377] submitted by the strategy |
| 2009-10-15 17:17:44 |
Order filled |
Order [SELL_5124_2, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2009-10-15 17:17:56 |
Order submitted |
Order [SELL_5125_2, AUD/NZD, SELL, 1000.0 at 1.23745] submitted by the strategy |
| 2009-10-15 17:17:56 |
Order filled |
Order [SELL_5125_2, AUD/NZD, SELL, 1000.0 at 1.23745] filled |
| 2009-10-15 17:20:53 |
Order submitted |
Order [SELL_5126_3, AUD/NZD, SELL, 1000.0 at 1.23855] submitted by the strategy |
| 2009-10-15 17:20:53 |
Order filled |
Order [SELL_5126_3, AUD/NZD, SELL, 1000.0 at 1.23855] filled |
| 2009-10-15 17:29:44 |
Order submitted |
Order [SELL_5127_4, AUD/NZD, SELL, 1000.0 at 1.23915] submitted by the strategy |
| 2009-10-15 17:29:44 |
Order filled |
Order [SELL_5127_4, AUD/NZD, SELL, 1000.0 at 1.23915] filled |
| 2009-10-15 20:52:31 |
Order closed |
Order [SELL_5120_1, AUD/NZD, SELL, 1000.0 at 1.23735] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2009-10-15 20:52:31 |
Order closed |
Order [SELL_5121_1, AUD/NZD, SELL, 1000.0 at 1.2371] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2009-10-15 20:52:31 |
Order closed |
Order [SELL_5122_1, AUD/NZD, SELL, 1000.0 at 1.2371] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2009-10-15 20:52:31 |
Order closed |
Order [SELL_5123_2, AUD/NZD, SELL, 1000.0 at 1.238] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2009-10-15 20:52:31 |
Order closed |
Order [SELL_5124_2, AUD/NZD, SELL, 1000.0 at 1.2377] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2009-10-15 20:52:31 |
Order closed |
Order [SELL_5125_2, AUD/NZD, SELL, 1000.0 at 1.23745] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2009-10-15 20:52:31 |
Order closed |
Order [SELL_5126_3, AUD/NZD, SELL, 1000.0 at 1.23855] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2009-10-15 20:52:31 |
Order closed |
Order [SELL_5127_4, AUD/NZD, SELL, 1000.0 at 1.23915] closed in result of strategy request, amount 1000.0 at 1.2367 |
| 2009-10-15 21:00:00 |
Commissions |
Commissions [1.77] |
| 2009-10-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-10-19 04:15:00 |
Order submitted |
Order [BUY_5128_1, AUD/NZD, BUY, 1000.0 at 1.2331] submitted by the strategy |
| 2009-10-19 04:15:00 |
Order filled |
Order [BUY_5128_1, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2009-10-19 04:15:47 |
Order submitted |
Order [BUY_5129_1, AUD/NZD, BUY, 1000.0 at 1.23325] submitted by the strategy |
| 2009-10-19 04:15:47 |
Order filled |
Order [BUY_5129_1, AUD/NZD, BUY, 1000.0 at 1.23325] filled |
| 2009-10-19 04:15:47 |
Order submitted |
Order [BUY_5130_1, AUD/NZD, BUY, 1000.0 at 1.23335] submitted by the strategy |
| 2009-10-19 04:15:47 |
Order filled |
Order [BUY_5130_1, AUD/NZD, BUY, 1000.0 at 1.23335] filled |
| 2009-10-19 04:16:11 |
Order submitted |
Order [BUY_5131_2, AUD/NZD, BUY, 1000.0 at 1.2326] submitted by the strategy |
| 2009-10-19 04:16:11 |
Order filled |
Order [BUY_5131_2, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2009-10-19 04:16:12 |
Order submitted |
Order [BUY_5132_2, AUD/NZD, BUY, 1000.0 at 1.23315] submitted by the strategy |
| 2009-10-19 04:16:12 |
Order filled |
Order [BUY_5132_2, AUD/NZD, BUY, 1000.0 at 1.23315] filled |
| 2009-10-19 04:16:13 |
Order submitted |
Order [BUY_5133_2, AUD/NZD, BUY, 1000.0 at 1.23315] submitted by the strategy |
| 2009-10-19 04:16:13 |
Order filled |
Order [BUY_5133_2, AUD/NZD, BUY, 1000.0 at 1.23315] filled |
| 2009-10-19 04:26:39 |
Order submitted |
Order [BUY_5134_3, AUD/NZD, BUY, 1000.0 at 1.23205] submitted by the strategy |
| 2009-10-19 04:26:39 |
Order filled |
Order [BUY_5134_3, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2009-10-19 05:35:58 |
Order submitted |
Order [BUY_5135_4, AUD/NZD, BUY, 1000.0 at 1.23155] submitted by the strategy |
| 2009-10-19 05:35:58 |
Order filled |
Order [BUY_5135_4, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2009-10-19 05:45:20 |
Order submitted |
Order [BUY_5136_5, AUD/NZD, BUY, 1000.0 at 1.231] submitted by the strategy |
| 2009-10-19 05:45:20 |
Order filled |
Order [BUY_5136_5, AUD/NZD, BUY, 1000.0 at 1.231] filled |
| 2009-10-19 06:09:29 |
Order closed |
Order [BUY_5128_1, AUD/NZD, BUY, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2009-10-19 06:09:29 |
Order closed |
Order [BUY_5129_1, AUD/NZD, BUY, 1000.0 at 1.23325] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2009-10-19 06:09:29 |
Order closed |
Order [BUY_5130_1, AUD/NZD, BUY, 1000.0 at 1.23335] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2009-10-19 06:09:29 |
Order closed |
Order [BUY_5131_2, AUD/NZD, BUY, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2009-10-19 06:09:29 |
Order closed |
Order [BUY_5132_2, AUD/NZD, BUY, 1000.0 at 1.23315] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2009-10-19 06:09:29 |
Order closed |
Order [BUY_5133_2, AUD/NZD, BUY, 1000.0 at 1.23315] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2009-10-19 06:09:29 |
Order closed |
Order [BUY_5134_3, AUD/NZD, BUY, 1000.0 at 1.23205] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2009-10-19 06:09:29 |
Order closed |
Order [BUY_5135_4, AUD/NZD, BUY, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2009-10-19 06:09:29 |
Order closed |
Order [BUY_5136_5, AUD/NZD, BUY, 1000.0 at 1.231] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2009-10-19 06:09:29 |
Order submitted |
Order [BUY_5137_1, AUD/NZD, BUY, 1000.0 at 1.2338] submitted by the strategy |
| 2009-10-19 06:09:29 |
Order filled |
Order [BUY_5137_1, AUD/NZD, BUY, 1000.0 at 1.2338] filled |
| 2009-10-19 06:09:33 |
Order submitted |
Order [BUY_5138_1, AUD/NZD, BUY, 1000.0 at 1.234] submitted by the strategy |
| 2009-10-19 06:09:33 |
Order filled |
Order [BUY_5138_1, AUD/NZD, BUY, 1000.0 at 1.234] filled |
| 2009-10-19 06:09:37 |
Order submitted |
Order [BUY_5139_1, AUD/NZD, BUY, 1000.0 at 1.234] submitted by the strategy |
| 2009-10-19 06:09:37 |
Order filled |
Order [BUY_5139_1, AUD/NZD, BUY, 1000.0 at 1.234] filled |
| 2009-10-19 06:09:50 |
Order submitted |
Order [BUY_5140_1, AUD/NZD, BUY, 1000.0 at 1.23415] submitted by the strategy |
| 2009-10-19 06:09:50 |
Order filled |
Order [BUY_5140_1, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2009-10-19 06:11:25 |
Order submitted |
Order [BUY_5141_1, AUD/NZD, BUY, 1000.0 at 1.23425] submitted by the strategy |
| 2009-10-19 06:11:25 |
Order filled |
Order [BUY_5141_1, AUD/NZD, BUY, 1000.0 at 1.23425] filled |
| 2009-10-19 06:14:56 |
Order submitted |
Order [BUY_5142_2, AUD/NZD, BUY, 1000.0 at 1.23325] submitted by the strategy |
| 2009-10-19 06:14:56 |
Order filled |
Order [BUY_5142_2, AUD/NZD, BUY, 1000.0 at 1.23325] filled |
| 2009-10-19 06:27:14 |
Order submitted |
Order [BUY_5143_3, AUD/NZD, BUY, 1000.0 at 1.23265] submitted by the strategy |
| 2009-10-19 06:27:14 |
Order filled |
Order [BUY_5143_3, AUD/NZD, BUY, 1000.0 at 1.23265] filled |
| 2009-10-19 06:27:41 |
Order submitted |
Order [BUY_5144_4, AUD/NZD, BUY, 1000.0 at 1.23205] submitted by the strategy |
| 2009-10-19 06:27:41 |
Order filled |
Order [BUY_5144_4, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2009-10-19 06:31:58 |
Order submitted |
Order [BUY_5145_5, AUD/NZD, BUY, 1000.0 at 1.23155] submitted by the strategy |
| 2009-10-19 06:31:58 |
Order filled |
Order [BUY_5145_5, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2009-10-19 06:51:25 |
Order submitted |
Order [BUY_5146_6, AUD/NZD, BUY, 1000.0 at 1.231] submitted by the strategy |
| 2009-10-19 06:51:25 |
Order filled |
Order [BUY_5146_6, AUD/NZD, BUY, 1000.0 at 1.231] filled |
| 2009-10-19 07:55:16 |
Order closed |
Order [BUY_5137_1, AUD/NZD, BUY, 1000.0 at 1.2338] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-10-19 07:55:16 |
Order closed |
Order [BUY_5138_1, AUD/NZD, BUY, 1000.0 at 1.234] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-10-19 07:55:16 |
Order closed |
Order [BUY_5139_1, AUD/NZD, BUY, 1000.0 at 1.234] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-10-19 07:55:16 |
Order closed |
Order [BUY_5140_1, AUD/NZD, BUY, 1000.0 at 1.23415] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-10-19 07:55:16 |
Order closed |
Order [BUY_5141_1, AUD/NZD, BUY, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-10-19 07:55:16 |
Order closed |
Order [BUY_5142_2, AUD/NZD, BUY, 1000.0 at 1.23325] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-10-19 07:55:16 |
Order closed |
Order [BUY_5143_3, AUD/NZD, BUY, 1000.0 at 1.23265] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-10-19 07:55:16 |
Order closed |
Order [BUY_5144_4, AUD/NZD, BUY, 1000.0 at 1.23205] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-10-19 07:55:16 |
Order closed |
Order [BUY_5145_5, AUD/NZD, BUY, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-10-19 07:55:16 |
Order closed |
Order [BUY_5146_6, AUD/NZD, BUY, 1000.0 at 1.231] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2009-10-19 16:15:00 |
Order submitted |
Order [BUY_5147_1, AUD/NZD, BUY, 1000.0 at 1.23035] submitted by the strategy |
| 2009-10-19 16:15:00 |
Order filled |
Order [BUY_5147_1, AUD/NZD, BUY, 1000.0 at 1.23035] filled |
| 2009-10-19 16:15:24 |
Order submitted |
Order [BUY_5148_1, AUD/NZD, BUY, 1000.0 at 1.2305] submitted by the strategy |
| 2009-10-19 16:15:24 |
Order filled |
Order [BUY_5148_1, AUD/NZD, BUY, 1000.0 at 1.2305] filled |
| 2009-10-19 16:15:37 |
Order submitted |
Order [BUY_5149_1, AUD/NZD, BUY, 1000.0 at 1.23065] submitted by the strategy |
| 2009-10-19 16:15:37 |
Order filled |
Order [BUY_5149_1, AUD/NZD, BUY, 1000.0 at 1.23065] filled |
| 2009-10-19 16:15:38 |
Order submitted |
Order [BUY_5150_1, AUD/NZD, BUY, 1000.0 at 1.23065] submitted by the strategy |
| 2009-10-19 16:15:38 |
Order filled |
Order [BUY_5150_1, AUD/NZD, BUY, 1000.0 at 1.23065] filled |
| 2009-10-19 16:15:40 |
Order submitted |
Order [BUY_5151_1, AUD/NZD, BUY, 1000.0 at 1.2308] submitted by the strategy |
| 2009-10-19 16:15:40 |
Order filled |
Order [BUY_5151_1, AUD/NZD, BUY, 1000.0 at 1.2308] filled |
| 2009-10-19 20:11:04 |
Order submitted |
Order [BUY_5152_2, AUD/NZD, BUY, 1000.0 at 1.2297] submitted by the strategy |
| 2009-10-19 20:11:04 |
Order filled |
Order [BUY_5152_2, AUD/NZD, BUY, 1000.0 at 1.2297] filled |
| 2009-10-19 20:13:20 |
Order submitted |
Order [BUY_5153_3, AUD/NZD, BUY, 1000.0 at 1.22915] submitted by the strategy |
| 2009-10-19 20:13:20 |
Order filled |
Order [BUY_5153_3, AUD/NZD, BUY, 1000.0 at 1.22915] filled |
| 2009-10-19 20:25:15 |
Order submitted |
Order [BUY_5154_4, AUD/NZD, BUY, 1000.0 at 1.2286] submitted by the strategy |
| 2009-10-19 20:25:15 |
Order filled |
Order [BUY_5154_4, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-10-19 20:27:42 |
Order submitted |
Order [BUY_5155_5, AUD/NZD, BUY, 1000.0 at 1.228] submitted by the strategy |
| 2009-10-19 20:27:42 |
Order filled |
Order [BUY_5155_5, AUD/NZD, BUY, 1000.0 at 1.228] filled |
| 2009-10-19 20:30:52 |
Order submitted |
Order [BUY_5156_6, AUD/NZD, BUY, 1000.0 at 1.22745] submitted by the strategy |
| 2009-10-19 20:30:52 |
Order filled |
Order [BUY_5156_6, AUD/NZD, BUY, 1000.0 at 1.22745] filled |
| 2009-10-19 20:35:54 |
Order submitted |
Order [BUY_5157_7, AUD/NZD, BUY, 1000.0 at 1.2269] submitted by the strategy |
| 2009-10-19 20:35:54 |
Order filled |
Order [BUY_5157_7, AUD/NZD, BUY, 1000.0 at 1.2269] filled |
| 2009-10-19 21:00:00 |
Commissions |
Commissions [2.19] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5147_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5148_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5149_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5150_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5151_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5152_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5153_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5154_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5155_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5156_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5157_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:03:07 |
Order submitted |
Order [BUY_5158_8, AUD/NZD, BUY, 1000.0 at 1.22635] submitted by the strategy |
| 2009-10-19 21:03:07 |
Order filled |
Order [BUY_5158_8, AUD/NZD, BUY, 1000.0 at 1.22635] filled |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5147_1, AUD/NZD, BUY, 1000.0 at 1.230309] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5148_1, AUD/NZD, BUY, 1000.0 at 1.230459] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5149_1, AUD/NZD, BUY, 1000.0 at 1.230609] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5150_1, AUD/NZD, BUY, 1000.0 at 1.230609] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5151_1, AUD/NZD, BUY, 1000.0 at 1.230759] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5152_2, AUD/NZD, BUY, 1000.0 at 1.229659] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5153_3, AUD/NZD, BUY, 1000.0 at 1.229109] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5154_4, AUD/NZD, BUY, 1000.0 at 1.228559] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5155_5, AUD/NZD, BUY, 1000.0 at 1.227959] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5156_6, AUD/NZD, BUY, 1000.0 at 1.227409] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5157_7, AUD/NZD, BUY, 1000.0 at 1.226859] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 00:30:17 |
Order closed |
Order [BUY_5158_8, AUD/NZD, BUY, 1000.0 at 1.22635] closed in result of strategy request, amount 1000.0 at 1.2298 |
| 2009-10-20 21:00:00 |
Commissions |
Commissions [0.58] |
| 2009-10-21 06:45:00 |
Order submitted |
Order [BUY_5159_1, AUD/NZD, BUY, 1000.0 at 1.2262] submitted by the strategy |
| 2009-10-21 06:45:00 |
Order filled |
Order [BUY_5159_1, AUD/NZD, BUY, 1000.0 at 1.2262] filled |
| 2009-10-21 06:45:04 |
Order submitted |
Order [BUY_5160_1, AUD/NZD, BUY, 1000.0 at 1.2263] submitted by the strategy |
| 2009-10-21 06:45:04 |
Order filled |
Order [BUY_5160_1, AUD/NZD, BUY, 1000.0 at 1.2263] filled |
| 2009-10-21 06:45:37 |
Order submitted |
Order [BUY_5161_1, AUD/NZD, BUY, 1000.0 at 1.2265] submitted by the strategy |
| 2009-10-21 06:45:37 |
Order filled |
Order [BUY_5161_1, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2009-10-21 06:45:38 |
Order submitted |
Order [BUY_5162_1, AUD/NZD, BUY, 1000.0 at 1.2265] submitted by the strategy |
| 2009-10-21 06:45:38 |
Order filled |
Order [BUY_5162_1, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2009-10-21 06:45:54 |
Order submitted |
Order [BUY_5163_2, AUD/NZD, BUY, 1000.0 at 1.22565] submitted by the strategy |
| 2009-10-21 06:45:54 |
Order filled |
Order [BUY_5163_2, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2009-10-21 06:45:56 |
Order submitted |
Order [BUY_5164_2, AUD/NZD, BUY, 1000.0 at 1.22605] submitted by the strategy |
| 2009-10-21 06:45:56 |
Order filled |
Order [BUY_5164_2, AUD/NZD, BUY, 1000.0 at 1.22605] filled |
| 2009-10-21 06:53:40 |
Order submitted |
Order [BUY_5165_3, AUD/NZD, BUY, 1000.0 at 1.2251] submitted by the strategy |
| 2009-10-21 06:53:40 |
Order filled |
Order [BUY_5165_3, AUD/NZD, BUY, 1000.0 at 1.2251] filled |
| 2009-10-21 06:55:48 |
Order submitted |
Order [BUY_5166_4, AUD/NZD, BUY, 1000.0 at 1.22455] submitted by the strategy |
| 2009-10-21 06:55:48 |
Order filled |
Order [BUY_5166_4, AUD/NZD, BUY, 1000.0 at 1.22455] filled |
| 2009-10-21 08:38:17 |
Order submitted |
Order [BUY_5167_5, AUD/NZD, BUY, 1000.0 at 1.224] submitted by the strategy |
| 2009-10-21 08:38:17 |
Order filled |
Order [BUY_5167_5, AUD/NZD, BUY, 1000.0 at 1.224] filled |
| 2009-10-21 09:13:16 |
Order submitted |
Order [BUY_5168_6, AUD/NZD, BUY, 1000.0 at 1.22345] submitted by the strategy |
| 2009-10-21 09:13:16 |
Order filled |
Order [BUY_5168_6, AUD/NZD, BUY, 1000.0 at 1.22345] filled |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_5159_1, AUD/NZD, BUY, 1000.0 at 1.2262] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_5160_1, AUD/NZD, BUY, 1000.0 at 1.2263] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_5161_1, AUD/NZD, BUY, 1000.0 at 1.2265] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_5162_1, AUD/NZD, BUY, 1000.0 at 1.2265] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_5163_2, AUD/NZD, BUY, 1000.0 at 1.22565] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_5164_2, AUD/NZD, BUY, 1000.0 at 1.22605] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_5165_3, AUD/NZD, BUY, 1000.0 at 1.2251] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_5166_4, AUD/NZD, BUY, 1000.0 at 1.22455] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_5167_5, AUD/NZD, BUY, 1000.0 at 1.224] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [BUY_5168_6, AUD/NZD, BUY, 1000.0 at 1.22345] closed in result of strategy request, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order submitted |
Order [BUY_5169_1, AUD/NZD, BUY, 1000.0 at 1.22675] submitted by the strategy |
| 2009-10-21 11:53:36 |
Order filled |
Order [BUY_5169_1, AUD/NZD, BUY, 1000.0 at 1.22675] filled |
| 2009-10-21 11:53:36 |
Order submitted |
Order [BUY_5170_1, AUD/NZD, BUY, 1000.0 at 1.22685] submitted by the strategy |
| 2009-10-21 11:53:36 |
Order filled |
Order [BUY_5170_1, AUD/NZD, BUY, 1000.0 at 1.22685] filled |
| 2009-10-21 11:53:52 |
Order submitted |
Order [BUY_5171_1, AUD/NZD, BUY, 1000.0 at 1.22695] submitted by the strategy |
| 2009-10-21 11:53:52 |
Order filled |
Order [BUY_5171_1, AUD/NZD, BUY, 1000.0 at 1.22695] filled |
| 2009-10-21 11:53:53 |
Order submitted |
Order [BUY_5172_1, AUD/NZD, BUY, 1000.0 at 1.22705] submitted by the strategy |
| 2009-10-21 11:53:53 |
Order filled |
Order [BUY_5172_1, AUD/NZD, BUY, 1000.0 at 1.22705] filled |
| 2009-10-21 11:55:24 |
Order submitted |
Order [BUY_5173_1, AUD/NZD, BUY, 1000.0 at 1.22715] submitted by the strategy |
| 2009-10-21 11:55:24 |
Order filled |
Order [BUY_5173_1, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2009-10-21 12:40:27 |
Order submitted |
Order [BUY_5174_2, AUD/NZD, BUY, 1000.0 at 1.22605] submitted by the strategy |
| 2009-10-21 12:40:27 |
Order filled |
Order [BUY_5174_2, AUD/NZD, BUY, 1000.0 at 1.22605] filled |
| 2009-10-21 13:32:05 |
Order closed |
Order [BUY_5169_1, AUD/NZD, BUY, 1000.0 at 1.22675] closed in result of strategy request, amount 1000.0 at 1.22825 |
| 2009-10-21 13:32:05 |
Order closed |
Order [BUY_5170_1, AUD/NZD, BUY, 1000.0 at 1.22685] closed in result of strategy request, amount 1000.0 at 1.22825 |
| 2009-10-21 13:32:05 |
Order closed |
Order [BUY_5171_1, AUD/NZD, BUY, 1000.0 at 1.22695] closed in result of strategy request, amount 1000.0 at 1.22825 |
| 2009-10-21 13:32:05 |
Order closed |
Order [BUY_5172_1, AUD/NZD, BUY, 1000.0 at 1.22705] closed in result of strategy request, amount 1000.0 at 1.22825 |
| 2009-10-21 13:32:05 |
Order closed |
Order [BUY_5173_1, AUD/NZD, BUY, 1000.0 at 1.22715] closed in result of strategy request, amount 1000.0 at 1.22825 |
| 2009-10-21 13:32:05 |
Order closed |
Order [BUY_5174_2, AUD/NZD, BUY, 1000.0 at 1.22605] closed in result of strategy request, amount 1000.0 at 1.22825 |
| 2009-10-21 17:00:00 |
Order submitted |
Order [BUY_5175_1, AUD/NZD, BUY, 1000.0 at 1.2245] submitted by the strategy |
| 2009-10-21 17:00:00 |
Order filled |
Order [BUY_5175_1, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2009-10-21 17:00:15 |
Order submitted |
Order [BUY_5176_1, AUD/NZD, BUY, 1000.0 at 1.2247] submitted by the strategy |
| 2009-10-21 17:00:15 |
Order filled |
Order [BUY_5176_1, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2009-10-21 17:00:39 |
Order submitted |
Order [BUY_5177_1, AUD/NZD, BUY, 1000.0 at 1.22475] submitted by the strategy |
| 2009-10-21 17:00:39 |
Order filled |
Order [BUY_5177_1, AUD/NZD, BUY, 1000.0 at 1.22475] filled |
| 2009-10-21 17:00:42 |
Order submitted |
Order [BUY_5178_1, AUD/NZD, BUY, 1000.0 at 1.2248] submitted by the strategy |
| 2009-10-21 17:00:42 |
Order filled |
Order [BUY_5178_1, AUD/NZD, BUY, 1000.0 at 1.2248] filled |
| 2009-10-21 17:01:14 |
Order submitted |
Order [BUY_5179_1, AUD/NZD, BUY, 1000.0 at 1.2249] submitted by the strategy |
| 2009-10-21 17:01:14 |
Order filled |
Order [BUY_5179_1, AUD/NZD, BUY, 1000.0 at 1.2249] filled |
| 2009-10-21 17:24:47 |
Order submitted |
Order [BUY_5180_2, AUD/NZD, BUY, 1000.0 at 1.22395] submitted by the strategy |
| 2009-10-21 17:24:47 |
Order filled |
Order [BUY_5180_2, AUD/NZD, BUY, 1000.0 at 1.22395] filled |
| 2009-10-21 17:33:24 |
Order submitted |
Order [BUY_5181_3, AUD/NZD, BUY, 1000.0 at 1.22345] submitted by the strategy |
| 2009-10-21 17:33:24 |
Order filled |
Order [BUY_5181_3, AUD/NZD, BUY, 1000.0 at 1.22345] filled |
| 2009-10-21 17:34:00 |
Order submitted |
Order [BUY_5182_4, AUD/NZD, BUY, 1000.0 at 1.2229] submitted by the strategy |
| 2009-10-21 17:34:00 |
Order filled |
Order [BUY_5182_4, AUD/NZD, BUY, 1000.0 at 1.2229] filled |
| 2009-10-21 17:36:29 |
Order submitted |
Order [BUY_5183_5, AUD/NZD, BUY, 1000.0 at 1.2224] submitted by the strategy |
| 2009-10-21 17:36:29 |
Order filled |
Order [BUY_5183_5, AUD/NZD, BUY, 1000.0 at 1.2224] filled |
| 2009-10-21 18:05:43 |
Order submitted |
Order [BUY_5184_6, AUD/NZD, BUY, 1000.0 at 1.22185] submitted by the strategy |
| 2009-10-21 18:05:43 |
Order filled |
Order [BUY_5184_6, AUD/NZD, BUY, 1000.0 at 1.22185] filled |
| 2009-10-21 18:12:02 |
Order submitted |
Order [BUY_5185_7, AUD/NZD, BUY, 1000.0 at 1.22125] submitted by the strategy |
| 2009-10-21 18:12:02 |
Order filled |
Order [BUY_5185_7, AUD/NZD, BUY, 1000.0 at 1.22125] filled |
| 2009-10-21 18:16:01 |
Order submitted |
Order [BUY_5186_8, AUD/NZD, BUY, 1000.0 at 1.2207] submitted by the strategy |
| 2009-10-21 18:16:01 |
Order filled |
Order [BUY_5186_8, AUD/NZD, BUY, 1000.0 at 1.2207] filled |
| 2009-10-21 21:00:00 |
Commissions |
Commissions [1.97] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5175_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5176_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5177_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5178_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5179_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5180_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5181_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5182_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5183_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5184_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5185_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5186_8, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5175_1, AUD/NZD, BUY, 1000.0 at 1.224377] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5176_1, AUD/NZD, BUY, 1000.0 at 1.224577] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5177_1, AUD/NZD, BUY, 1000.0 at 1.224627] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5178_1, AUD/NZD, BUY, 1000.0 at 1.224677] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5179_1, AUD/NZD, BUY, 1000.0 at 1.224777] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5180_2, AUD/NZD, BUY, 1000.0 at 1.223827] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5181_3, AUD/NZD, BUY, 1000.0 at 1.223327] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5182_4, AUD/NZD, BUY, 1000.0 at 1.222777] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5183_5, AUD/NZD, BUY, 1000.0 at 1.222277] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5184_6, AUD/NZD, BUY, 1000.0 at 1.221727] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5185_7, AUD/NZD, BUY, 1000.0 at 1.221127] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-21 23:01:37 |
Order closed |
Order [BUY_5186_8, AUD/NZD, BUY, 1000.0 at 1.220577] closed in result of strategy request, amount 1000.0 at 1.22395 |
| 2009-10-22 03:45:00 |
Order submitted |
Order [SELL_5187_1, AUD/NZD, SELL, 1000.0 at 1.22955] submitted by the strategy |
| 2009-10-22 03:45:00 |
Order filled |
Order [SELL_5187_1, AUD/NZD, SELL, 1000.0 at 1.22955] filled |
| 2009-10-22 03:45:11 |
Order submitted |
Order [SELL_5188_1, AUD/NZD, SELL, 1000.0 at 1.22945] submitted by the strategy |
| 2009-10-22 03:45:11 |
Order filled |
Order [SELL_5188_1, AUD/NZD, SELL, 1000.0 at 1.22945] filled |
| 2009-10-22 03:45:17 |
Order submitted |
Order [SELL_5189_1, AUD/NZD, SELL, 1000.0 at 1.2293] submitted by the strategy |
| 2009-10-22 03:45:17 |
Order filled |
Order [SELL_5189_1, AUD/NZD, SELL, 1000.0 at 1.2293] filled |
| 2009-10-22 03:45:48 |
Order submitted |
Order [SELL_5190_1, AUD/NZD, SELL, 1000.0 at 1.22925] submitted by the strategy |
| 2009-10-22 03:45:48 |
Order filled |
Order [SELL_5190_1, AUD/NZD, SELL, 1000.0 at 1.22925] filled |
| 2009-10-22 03:45:51 |
Order submitted |
Order [SELL_5191_1, AUD/NZD, SELL, 1000.0 at 1.22895] submitted by the strategy |
| 2009-10-22 03:45:51 |
Order filled |
Order [SELL_5191_1, AUD/NZD, SELL, 1000.0 at 1.22895] filled |
| 2009-10-22 04:05:32 |
Order closed |
Order [SELL_5187_1, AUD/NZD, SELL, 1000.0 at 1.22955] closed in result of strategy request, amount 1000.0 at 1.2276 |
| 2009-10-22 04:05:32 |
Order closed |
Order [SELL_5188_1, AUD/NZD, SELL, 1000.0 at 1.22945] closed in result of strategy request, amount 1000.0 at 1.2276 |
| 2009-10-22 04:05:32 |
Order closed |
Order [SELL_5189_1, AUD/NZD, SELL, 1000.0 at 1.2293] closed in result of strategy request, amount 1000.0 at 1.2276 |
| 2009-10-22 04:05:32 |
Order closed |
Order [SELL_5190_1, AUD/NZD, SELL, 1000.0 at 1.22925] closed in result of strategy request, amount 1000.0 at 1.2276 |
| 2009-10-22 04:05:32 |
Order closed |
Order [SELL_5191_1, AUD/NZD, SELL, 1000.0 at 1.22895] closed in result of strategy request, amount 1000.0 at 1.2276 |
| 2009-10-22 21:00:00 |
Commissions |
Commissions [0.98] |
| 2009-10-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-10-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-10-27 14:15:00 |
Order submitted |
Order [SELL_5192_1, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2009-10-27 14:15:00 |
Order filled |
Order [SELL_5192_1, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-10-27 14:15:00 |
Order submitted |
Order [SELL_5193_1, AUD/NZD, SELL, 1000.0 at 1.23115] submitted by the strategy |
| 2009-10-27 14:15:00 |
Order filled |
Order [SELL_5193_1, AUD/NZD, SELL, 1000.0 at 1.23115] filled |
| 2009-10-27 14:15:01 |
Order submitted |
Order [SELL_5194_1, AUD/NZD, SELL, 1000.0 at 1.23105] submitted by the strategy |
| 2009-10-27 14:15:01 |
Order filled |
Order [SELL_5194_1, AUD/NZD, SELL, 1000.0 at 1.23105] filled |
| 2009-10-27 14:15:19 |
Order submitted |
Order [SELL_5195_1, AUD/NZD, SELL, 1000.0 at 1.23085] submitted by the strategy |
| 2009-10-27 14:15:19 |
Order filled |
Order [SELL_5195_1, AUD/NZD, SELL, 1000.0 at 1.23085] filled |
| 2009-10-27 14:15:20 |
Order submitted |
Order [SELL_5196_1, AUD/NZD, SELL, 1000.0 at 1.23085] submitted by the strategy |
| 2009-10-27 14:15:20 |
Order filled |
Order [SELL_5196_1, AUD/NZD, SELL, 1000.0 at 1.23085] filled |
| 2009-10-27 14:19:06 |
Order submitted |
Order [SELL_5197_2, AUD/NZD, SELL, 1000.0 at 1.23185] submitted by the strategy |
| 2009-10-27 14:19:06 |
Order filled |
Order [SELL_5197_2, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2009-10-27 14:20:05 |
Order submitted |
Order [SELL_5198_3, AUD/NZD, SELL, 1000.0 at 1.23235] submitted by the strategy |
| 2009-10-27 14:20:05 |
Order filled |
Order [SELL_5198_3, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2009-10-27 14:31:24 |
Order closed |
Order [SELL_5192_1, AUD/NZD, SELL, 1000.0 at 1.23125] closed in result of strategy request, amount 1000.0 at 1.2301 |
| 2009-10-27 14:31:24 |
Order closed |
Order [SELL_5193_1, AUD/NZD, SELL, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.2301 |
| 2009-10-27 14:31:24 |
Order closed |
Order [SELL_5194_1, AUD/NZD, SELL, 1000.0 at 1.23105] closed in result of strategy request, amount 1000.0 at 1.2301 |
| 2009-10-27 14:31:24 |
Order closed |
Order [SELL_5195_1, AUD/NZD, SELL, 1000.0 at 1.23085] closed in result of strategy request, amount 1000.0 at 1.2301 |
| 2009-10-27 14:31:24 |
Order closed |
Order [SELL_5196_1, AUD/NZD, SELL, 1000.0 at 1.23085] closed in result of strategy request, amount 1000.0 at 1.2301 |
| 2009-10-27 14:31:24 |
Order closed |
Order [SELL_5197_2, AUD/NZD, SELL, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.2301 |
| 2009-10-27 14:31:24 |
Order closed |
Order [SELL_5198_3, AUD/NZD, SELL, 1000.0 at 1.23235] closed in result of strategy request, amount 1000.0 at 1.2301 |
| 2009-10-27 21:00:00 |
Commissions |
Commissions [0.62] |
| 2009-10-28 20:15:00 |
Order submitted |
Order [SELL_5199_1, AUD/NZD, SELL, 1000.0 at 1.2389] submitted by the strategy |
| 2009-10-28 20:15:00 |
Order filled |
Order [SELL_5199_1, AUD/NZD, SELL, 1000.0 at 1.2389] filled |
| 2009-10-28 20:15:07 |
Order submitted |
Order [SELL_5200_1, AUD/NZD, SELL, 1000.0 at 1.23875] submitted by the strategy |
| 2009-10-28 20:15:07 |
Order filled |
Order [SELL_5200_1, AUD/NZD, SELL, 1000.0 at 1.23875] filled |
| 2009-10-28 20:16:26 |
Order submitted |
Order [SELL_5201_2, AUD/NZD, SELL, 1000.0 at 1.23965] submitted by the strategy |
| 2009-10-28 20:16:26 |
Order filled |
Order [SELL_5201_2, AUD/NZD, SELL, 1000.0 at 1.23965] filled |
| 2009-10-28 20:16:26 |
Order submitted |
Order [SELL_5202_2, AUD/NZD, SELL, 1000.0 at 1.2391] submitted by the strategy |
| 2009-10-28 20:16:26 |
Order filled |
Order [SELL_5202_2, AUD/NZD, SELL, 1000.0 at 1.2391] filled |
| 2009-10-28 20:16:31 |
Order submitted |
Order [SELL_5203_2, AUD/NZD, SELL, 1000.0 at 1.2391] submitted by the strategy |
| 2009-10-28 20:16:31 |
Order filled |
Order [SELL_5203_2, AUD/NZD, SELL, 1000.0 at 1.2391] filled |
| 2009-10-28 20:16:35 |
Order submitted |
Order [SELL_5204_2, AUD/NZD, SELL, 1000.0 at 1.2392] submitted by the strategy |
| 2009-10-28 20:16:35 |
Order filled |
Order [SELL_5204_2, AUD/NZD, SELL, 1000.0 at 1.2392] filled |
| 2009-10-28 20:18:47 |
Order submitted |
Order [SELL_5205_3, AUD/NZD, SELL, 1000.0 at 1.24015] submitted by the strategy |
| 2009-10-28 20:18:47 |
Order filled |
Order [SELL_5205_3, AUD/NZD, SELL, 1000.0 at 1.24015] filled |
| 2009-10-28 20:19:44 |
Order submitted |
Order [SELL_5206_4, AUD/NZD, SELL, 1000.0 at 1.2411] submitted by the strategy |
| 2009-10-28 20:19:44 |
Order filled |
Order [SELL_5206_4, AUD/NZD, SELL, 1000.0 at 1.2411] filled |
| 2009-10-28 20:19:52 |
Order submitted |
Order [SELL_5207_5, AUD/NZD, SELL, 1000.0 at 1.24165] submitted by the strategy |
| 2009-10-28 20:19:52 |
Order filled |
Order [SELL_5207_5, AUD/NZD, SELL, 1000.0 at 1.24165] filled |
| 2009-10-28 20:22:11 |
Order submitted |
Order [SELL_5208_6, AUD/NZD, SELL, 1000.0 at 1.24225] submitted by the strategy |
| 2009-10-28 20:22:11 |
Order filled |
Order [SELL_5208_6, AUD/NZD, SELL, 1000.0 at 1.24225] filled |
| 2009-10-28 20:22:43 |
Order submitted |
Order [SELL_5209_7, AUD/NZD, SELL, 1000.0 at 1.2429] submitted by the strategy |
| 2009-10-28 20:22:43 |
Order filled |
Order [SELL_5209_7, AUD/NZD, SELL, 1000.0 at 1.2429] filled |
| 2009-10-28 20:25:21 |
Order submitted |
Order [SELL_5210_8, AUD/NZD, SELL, 1000.0 at 1.24345] submitted by the strategy |
| 2009-10-28 20:25:21 |
Order filled |
Order [SELL_5210_8, AUD/NZD, SELL, 1000.0 at 1.24345] filled |
| 2009-10-28 20:45:47 |
Order submitted |
Order [SELL_5211_9, AUD/NZD, SELL, 1000.0 at 1.244] submitted by the strategy |
| 2009-10-28 20:45:47 |
Order filled |
Order [SELL_5211_9, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-10-28 20:46:26 |
Order submitted |
Order [SELL_5212_10, AUD/NZD, SELL, 1000.0 at 1.2446] submitted by the strategy |
| 2009-10-28 20:46:26 |
Order filled |
Order [SELL_5212_10, AUD/NZD, SELL, 1000.0 at 1.2446] filled |
| 2009-10-28 20:46:44 |
Order submitted |
Order [SELL_5213_11, AUD/NZD, SELL, 1000.0 at 1.2451] submitted by the strategy |
| 2009-10-28 20:46:44 |
Order filled |
Order [SELL_5213_11, AUD/NZD, SELL, 1000.0 at 1.2451] filled |
| 2009-10-28 21:00:00 |
Commissions |
Commissions [0.64] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5199_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5200_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5201_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5202_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5203_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5204_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5205_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5206_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5207_5, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5208_6, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5209_7, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5210_8, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5211_9, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5212_10, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5213_11, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:09:32 |
Order submitted |
Order [SELL_5214_12, AUD/NZD, SELL, 1000.0 at 1.2454] submitted by the strategy |
| 2009-10-28 21:09:32 |
Order filled |
Order [SELL_5214_12, AUD/NZD, SELL, 1000.0 at 1.2454] filled |
| 2009-10-28 21:17:26 |
Order submitted |
Order [SELL_5215_13, AUD/NZD, SELL, 1000.0 at 1.24595] submitted by the strategy |
| 2009-10-28 21:17:26 |
Order filled |
Order [SELL_5215_13, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2009-10-28 21:32:02 |
Order submitted |
Order [SELL_5216_14, AUD/NZD, SELL, 1000.0 at 1.2465] submitted by the strategy |
| 2009-10-28 21:32:02 |
Order filled |
Order [SELL_5216_14, AUD/NZD, SELL, 1000.0 at 1.2465] filled |
| 2009-10-28 22:36:40 |
Order submitted |
Order [SELL_5217_15, AUD/NZD, SELL, 1000.0 at 1.247] submitted by the strategy |
| 2009-10-28 22:36:40 |
Order filled |
Order [SELL_5217_15, AUD/NZD, SELL, 1000.0 at 1.247] filled |
| 2009-10-28 23:18:55 |
Order submitted |
Order [SELL_5218_16, AUD/NZD, SELL, 1000.0 at 1.24755] submitted by the strategy |
| 2009-10-28 23:18:55 |
Order filled |
Order [SELL_5218_16, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2009-10-28 23:26:51 |
Order submitted |
Order [SELL_5219_17, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2009-10-28 23:26:51 |
Order filled |
Order [SELL_5219_17, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-10-29 00:02:04 |
Order submitted |
Order [SELL_5220_18, AUD/NZD, SELL, 1000.0 at 1.2486] submitted by the strategy |
| 2009-10-29 00:02:04 |
Order filled |
Order [SELL_5220_18, AUD/NZD, SELL, 1000.0 at 1.2486] filled |
| 2009-10-29 00:06:58 |
Order submitted |
Order [SELL_5221_19, AUD/NZD, SELL, 1000.0 at 1.2491] submitted by the strategy |
| 2009-10-29 00:06:58 |
Order filled |
Order [SELL_5221_19, AUD/NZD, SELL, 1000.0 at 1.2491] filled |
| 2009-10-29 00:07:50 |
Order submitted |
Order [SELL_5222_20, AUD/NZD, SELL, 1000.0 at 1.2498] submitted by the strategy |
| 2009-10-29 00:07:50 |
Order filled |
Order [SELL_5222_20, AUD/NZD, SELL, 1000.0 at 1.2498] filled |
| 2009-10-29 01:38:06 |
Order submitted |
Order [SELL_5223_21, AUD/NZD, SELL, 1000.0 at 1.2504] submitted by the strategy |
| 2009-10-29 01:38:06 |
Order filled |
Order [SELL_5223_21, AUD/NZD, SELL, 1000.0 at 1.2504] filled |
| 2009-10-29 01:38:07 |
Order submitted |
Order [SELL_5224_22, AUD/NZD, SELL, 1000.0 at 1.251] submitted by the strategy |
| 2009-10-29 01:38:07 |
Order filled |
Order [SELL_5224_22, AUD/NZD, SELL, 1000.0 at 1.251] filled |
| 2009-10-29 01:38:09 |
Order submitted |
Order [SELL_5225_23, AUD/NZD, SELL, 1000.0 at 1.2515] submitted by the strategy |
| 2009-10-29 01:38:09 |
Order filled |
Order [SELL_5225_23, AUD/NZD, SELL, 1000.0 at 1.2515] filled |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5199_1, AUD/NZD, SELL, 1000.0 at 1.238678] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5200_1, AUD/NZD, SELL, 1000.0 at 1.238528] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5201_2, AUD/NZD, SELL, 1000.0 at 1.239428] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5202_2, AUD/NZD, SELL, 1000.0 at 1.238878] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5203_2, AUD/NZD, SELL, 1000.0 at 1.238878] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5204_2, AUD/NZD, SELL, 1000.0 at 1.238978] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5205_3, AUD/NZD, SELL, 1000.0 at 1.239928] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5206_4, AUD/NZD, SELL, 1000.0 at 1.240878] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5207_5, AUD/NZD, SELL, 1000.0 at 1.241428] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5208_6, AUD/NZD, SELL, 1000.0 at 1.242028] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5209_7, AUD/NZD, SELL, 1000.0 at 1.242678] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5210_8, AUD/NZD, SELL, 1000.0 at 1.243228] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5211_9, AUD/NZD, SELL, 1000.0 at 1.243778] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5212_10, AUD/NZD, SELL, 1000.0 at 1.244378] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5213_11, AUD/NZD, SELL, 1000.0 at 1.244878] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5214_12, AUD/NZD, SELL, 1000.0 at 1.2454] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5215_13, AUD/NZD, SELL, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5216_14, AUD/NZD, SELL, 1000.0 at 1.2465] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5217_15, AUD/NZD, SELL, 1000.0 at 1.247] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5218_16, AUD/NZD, SELL, 1000.0 at 1.24755] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5219_17, AUD/NZD, SELL, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5220_18, AUD/NZD, SELL, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5221_19, AUD/NZD, SELL, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5222_20, AUD/NZD, SELL, 1000.0 at 1.2498] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5223_21, AUD/NZD, SELL, 1000.0 at 1.2504] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5224_22, AUD/NZD, SELL, 1000.0 at 1.251] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:50 |
Order closed |
Order [SELL_5225_23, AUD/NZD, SELL, 1000.0 at 1.2515] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2009-10-29 08:04:52 |
Order submitted |
Order [SELL_5226_1, AUD/NZD, SELL, 1000.0 at 1.2434] submitted by the strategy |
| 2009-10-29 08:04:52 |
Order filled |
Order [SELL_5226_1, AUD/NZD, SELL, 1000.0 at 1.2434] filled |
| 2009-10-29 08:04:58 |
Order submitted |
Order [SELL_5227_1, AUD/NZD, SELL, 1000.0 at 1.24275] submitted by the strategy |
| 2009-10-29 08:04:58 |
Order filled |
Order [SELL_5227_1, AUD/NZD, SELL, 1000.0 at 1.24275] filled |
| 2009-10-29 08:04:58 |
Order submitted |
Order [SELL_5228_1, AUD/NZD, SELL, 1000.0 at 1.24265] submitted by the strategy |
| 2009-10-29 08:04:58 |
Order filled |
Order [SELL_5228_1, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2009-10-29 08:04:59 |
Order submitted |
Order [SELL_5229_1, AUD/NZD, SELL, 1000.0 at 1.24265] submitted by the strategy |
| 2009-10-29 08:04:59 |
Order filled |
Order [SELL_5229_1, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2009-10-29 08:04:59 |
Order submitted |
Order [SELL_5230_1, AUD/NZD, SELL, 1000.0 at 1.2427] submitted by the strategy |
| 2009-10-29 08:04:59 |
Order filled |
Order [SELL_5230_1, AUD/NZD, SELL, 1000.0 at 1.2427] filled |
| 2009-10-29 08:06:11 |
Order submitted |
Order [SELL_5231_2, AUD/NZD, SELL, 1000.0 at 1.244] submitted by the strategy |
| 2009-10-29 08:06:11 |
Order filled |
Order [SELL_5231_2, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-10-29 08:08:33 |
Order submitted |
Order [SELL_5232_3, AUD/NZD, SELL, 1000.0 at 1.24455] submitted by the strategy |
| 2009-10-29 08:08:33 |
Order filled |
Order [SELL_5232_3, AUD/NZD, SELL, 1000.0 at 1.24455] filled |
| 2009-10-29 08:10:17 |
Order submitted |
Order [SELL_5233_4, AUD/NZD, SELL, 1000.0 at 1.2451] submitted by the strategy |
| 2009-10-29 08:10:17 |
Order filled |
Order [SELL_5233_4, AUD/NZD, SELL, 1000.0 at 1.2451] filled |
| 2009-10-29 08:11:08 |
Order submitted |
Order [SELL_5234_5, AUD/NZD, SELL, 1000.0 at 1.24565] submitted by the strategy |
| 2009-10-29 08:11:08 |
Order filled |
Order [SELL_5234_5, AUD/NZD, SELL, 1000.0 at 1.24565] filled |
| 2009-10-29 08:12:28 |
Order submitted |
Order [SELL_5235_6, AUD/NZD, SELL, 1000.0 at 1.24615] submitted by the strategy |
| 2009-10-29 08:12:28 |
Order filled |
Order [SELL_5235_6, AUD/NZD, SELL, 1000.0 at 1.24615] filled |
| 2009-10-29 09:11:58 |
Order closed |
Order [SELL_5226_1, AUD/NZD, SELL, 1000.0 at 1.2434] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-10-29 09:11:58 |
Order closed |
Order [SELL_5227_1, AUD/NZD, SELL, 1000.0 at 1.24275] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-10-29 09:11:58 |
Order closed |
Order [SELL_5228_1, AUD/NZD, SELL, 1000.0 at 1.24265] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-10-29 09:11:58 |
Order closed |
Order [SELL_5229_1, AUD/NZD, SELL, 1000.0 at 1.24265] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-10-29 09:11:58 |
Order closed |
Order [SELL_5230_1, AUD/NZD, SELL, 1000.0 at 1.2427] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-10-29 09:11:58 |
Order closed |
Order [SELL_5231_2, AUD/NZD, SELL, 1000.0 at 1.244] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-10-29 09:11:58 |
Order closed |
Order [SELL_5232_3, AUD/NZD, SELL, 1000.0 at 1.24455] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-10-29 09:11:58 |
Order closed |
Order [SELL_5233_4, AUD/NZD, SELL, 1000.0 at 1.2451] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-10-29 09:11:58 |
Order closed |
Order [SELL_5234_5, AUD/NZD, SELL, 1000.0 at 1.24565] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-10-29 09:11:58 |
Order closed |
Order [SELL_5235_6, AUD/NZD, SELL, 1000.0 at 1.24615] closed in result of strategy request, amount 1000.0 at 1.24305 |
| 2009-10-29 21:00:00 |
Commissions |
Commissions [2.58] |
| 2009-10-29 23:00:02 |
Order submitted |
Order [SELL_5236_1, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2009-10-29 23:00:02 |
Order filled |
Order [SELL_5236_1, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2009-10-29 23:00:03 |
Order submitted |
Order [SELL_5237_1, AUD/NZD, SELL, 1000.0 at 1.25265] submitted by the strategy |
| 2009-10-29 23:00:03 |
Order filled |
Order [SELL_5237_1, AUD/NZD, SELL, 1000.0 at 1.25265] filled |
| 2009-10-29 23:00:09 |
Order submitted |
Order [SELL_5238_1, AUD/NZD, SELL, 1000.0 at 1.25245] submitted by the strategy |
| 2009-10-29 23:00:09 |
Order filled |
Order [SELL_5238_1, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2009-10-29 23:00:09 |
Order submitted |
Order [SELL_5239_1, AUD/NZD, SELL, 1000.0 at 1.2523] submitted by the strategy |
| 2009-10-29 23:00:09 |
Order filled |
Order [SELL_5239_1, AUD/NZD, SELL, 1000.0 at 1.2523] filled |
| 2009-10-29 23:00:10 |
Order submitted |
Order [SELL_5240_1, AUD/NZD, SELL, 1000.0 at 1.25235] submitted by the strategy |
| 2009-10-29 23:00:10 |
Order filled |
Order [SELL_5240_1, AUD/NZD, SELL, 1000.0 at 1.25235] filled |
| 2009-10-29 23:02:22 |
Order submitted |
Order [SELL_5241_2, AUD/NZD, SELL, 1000.0 at 1.25355] submitted by the strategy |
| 2009-10-29 23:02:22 |
Order filled |
Order [SELL_5241_2, AUD/NZD, SELL, 1000.0 at 1.25355] filled |
| 2009-10-29 23:02:31 |
Order submitted |
Order [SELL_5242_3, AUD/NZD, SELL, 1000.0 at 1.2541] submitted by the strategy |
| 2009-10-29 23:02:31 |
Order filled |
Order [SELL_5242_3, AUD/NZD, SELL, 1000.0 at 1.2541] filled |
| 2009-10-30 00:33:06 |
Order closed |
Order [SELL_5236_1, AUD/NZD, SELL, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-10-30 00:33:06 |
Order closed |
Order [SELL_5237_1, AUD/NZD, SELL, 1000.0 at 1.25265] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-10-30 00:33:06 |
Order closed |
Order [SELL_5238_1, AUD/NZD, SELL, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-10-30 00:33:06 |
Order closed |
Order [SELL_5239_1, AUD/NZD, SELL, 1000.0 at 1.2523] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-10-30 00:33:06 |
Order closed |
Order [SELL_5240_1, AUD/NZD, SELL, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-10-30 00:33:06 |
Order closed |
Order [SELL_5241_2, AUD/NZD, SELL, 1000.0 at 1.25355] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-10-30 00:33:06 |
Order closed |
Order [SELL_5242_3, AUD/NZD, SELL, 1000.0 at 1.2541] closed in result of strategy request, amount 1000.0 at 1.25165 |
| 2009-10-30 00:33:07 |
Order submitted |
Order [SELL_5243_1, AUD/NZD, SELL, 1000.0 at 1.25115] submitted by the strategy |
| 2009-10-30 00:33:07 |
Order filled |
Order [SELL_5243_1, AUD/NZD, SELL, 1000.0 at 1.25115] filled |
| 2009-10-30 00:34:02 |
Order submitted |
Order [SELL_5244_1, AUD/NZD, SELL, 1000.0 at 1.25105] submitted by the strategy |
| 2009-10-30 00:34:02 |
Order filled |
Order [SELL_5244_1, AUD/NZD, SELL, 1000.0 at 1.25105] filled |
| 2009-10-30 00:34:12 |
Order submitted |
Order [SELL_5245_1, AUD/NZD, SELL, 1000.0 at 1.25075] submitted by the strategy |
| 2009-10-30 00:34:12 |
Order filled |
Order [SELL_5245_1, AUD/NZD, SELL, 1000.0 at 1.25075] filled |
| 2009-10-30 00:34:12 |
Order submitted |
Order [SELL_5246_1, AUD/NZD, SELL, 1000.0 at 1.25085] submitted by the strategy |
| 2009-10-30 00:34:12 |
Order filled |
Order [SELL_5246_1, AUD/NZD, SELL, 1000.0 at 1.25085] filled |
| 2009-10-30 00:34:55 |
Order submitted |
Order [SELL_5247_2, AUD/NZD, SELL, 1000.0 at 1.2517] submitted by the strategy |
| 2009-10-30 00:34:55 |
Order filled |
Order [SELL_5247_2, AUD/NZD, SELL, 1000.0 at 1.2517] filled |
| 2009-10-30 00:36:16 |
Order submitted |
Order [SELL_5248_2, AUD/NZD, SELL, 1000.0 at 1.2513] submitted by the strategy |
| 2009-10-30 00:36:16 |
Order filled |
Order [SELL_5248_2, AUD/NZD, SELL, 1000.0 at 1.2513] filled |
| 2009-10-30 00:54:43 |
Order submitted |
Order [SELL_5249_3, AUD/NZD, SELL, 1000.0 at 1.25225] submitted by the strategy |
| 2009-10-30 00:54:43 |
Order filled |
Order [SELL_5249_3, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2009-10-30 01:40:33 |
Order closed |
Order [SELL_5243_1, AUD/NZD, SELL, 1000.0 at 1.25115] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-10-30 01:40:33 |
Order closed |
Order [SELL_5244_1, AUD/NZD, SELL, 1000.0 at 1.25105] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-10-30 01:40:33 |
Order closed |
Order [SELL_5245_1, AUD/NZD, SELL, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-10-30 01:40:33 |
Order closed |
Order [SELL_5246_1, AUD/NZD, SELL, 1000.0 at 1.25085] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-10-30 01:40:33 |
Order closed |
Order [SELL_5247_2, AUD/NZD, SELL, 1000.0 at 1.2517] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-10-30 01:40:33 |
Order closed |
Order [SELL_5248_2, AUD/NZD, SELL, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-10-30 01:40:33 |
Order closed |
Order [SELL_5249_3, AUD/NZD, SELL, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.25005 |
| 2009-10-30 07:45:01 |
Order submitted |
Order [SELL_5250_1, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-10-30 07:45:01 |
Order filled |
Order [SELL_5250_1, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-10-30 07:45:02 |
Order submitted |
Order [SELL_5251_1, AUD/NZD, SELL, 1000.0 at 1.2543] submitted by the strategy |
| 2009-10-30 07:45:02 |
Order filled |
Order [SELL_5251_1, AUD/NZD, SELL, 1000.0 at 1.2543] filled |
| 2009-10-30 07:45:08 |
Order submitted |
Order [SELL_5252_1, AUD/NZD, SELL, 1000.0 at 1.2542] submitted by the strategy |
| 2009-10-30 07:45:08 |
Order filled |
Order [SELL_5252_1, AUD/NZD, SELL, 1000.0 at 1.2542] filled |
| 2009-10-30 07:45:24 |
Order submitted |
Order [SELL_5253_1, AUD/NZD, SELL, 1000.0 at 1.2541] submitted by the strategy |
| 2009-10-30 07:45:24 |
Order filled |
Order [SELL_5253_1, AUD/NZD, SELL, 1000.0 at 1.2541] filled |
| 2009-10-30 07:45:29 |
Order submitted |
Order [SELL_5254_1, AUD/NZD, SELL, 1000.0 at 1.25395] submitted by the strategy |
| 2009-10-30 07:45:29 |
Order filled |
Order [SELL_5254_1, AUD/NZD, SELL, 1000.0 at 1.25395] filled |
| 2009-10-30 08:00:04 |
Order closed |
Order [SELL_5250_1, AUD/NZD, SELL, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.25245 |
| 2009-10-30 08:00:04 |
Order closed |
Order [SELL_5251_1, AUD/NZD, SELL, 1000.0 at 1.2543] closed in result of strategy request, amount 1000.0 at 1.25245 |
| 2009-10-30 08:00:04 |
Order closed |
Order [SELL_5252_1, AUD/NZD, SELL, 1000.0 at 1.2542] closed in result of strategy request, amount 1000.0 at 1.25245 |
| 2009-10-30 08:00:04 |
Order closed |
Order [SELL_5253_1, AUD/NZD, SELL, 1000.0 at 1.2541] closed in result of strategy request, amount 1000.0 at 1.25245 |
| 2009-10-30 08:00:04 |
Order closed |
Order [SELL_5254_1, AUD/NZD, SELL, 1000.0 at 1.25395] closed in result of strategy request, amount 1000.0 at 1.25245 |
| 2009-10-30 21:00:00 |
Commissions |
Commissions [1.64] |
| 2009-11-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-03 04:00:00 |
Order submitted |
Order [BUY_5255_1, AUD/NZD, BUY, 1000.0 at 1.25185] submitted by the strategy |
| 2009-11-03 04:00:00 |
Order filled |
Order [BUY_5255_1, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2009-11-03 04:00:02 |
Order submitted |
Order [BUY_5256_1, AUD/NZD, BUY, 1000.0 at 1.2521] submitted by the strategy |
| 2009-11-03 04:00:02 |
Order filled |
Order [BUY_5256_1, AUD/NZD, BUY, 1000.0 at 1.2521] filled |
| 2009-11-03 04:00:03 |
Order submitted |
Order [BUY_5257_1, AUD/NZD, BUY, 1000.0 at 1.25215] submitted by the strategy |
| 2009-11-03 04:00:03 |
Order filled |
Order [BUY_5257_1, AUD/NZD, BUY, 1000.0 at 1.25215] filled |
| 2009-11-03 04:00:04 |
Order submitted |
Order [BUY_5258_1, AUD/NZD, BUY, 1000.0 at 1.2522] submitted by the strategy |
| 2009-11-03 04:00:04 |
Order filled |
Order [BUY_5258_1, AUD/NZD, BUY, 1000.0 at 1.2522] filled |
| 2009-11-03 04:00:04 |
Order submitted |
Order [BUY_5259_1, AUD/NZD, BUY, 1000.0 at 1.2544] submitted by the strategy |
| 2009-11-03 04:00:04 |
Order filled |
Order [BUY_5259_1, AUD/NZD, BUY, 1000.0 at 1.2544] filled |
| 2009-11-03 04:10:30 |
Order submitted |
Order [BUY_5260_2, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2009-11-03 04:10:30 |
Order filled |
Order [BUY_5260_2, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-11-03 04:15:33 |
Order submitted |
Order [BUY_5261_3, AUD/NZD, BUY, 1000.0 at 1.2508] submitted by the strategy |
| 2009-11-03 04:15:33 |
Order filled |
Order [BUY_5261_3, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2009-11-03 04:21:58 |
Order submitted |
Order [BUY_5262_4, AUD/NZD, BUY, 1000.0 at 1.25025] submitted by the strategy |
| 2009-11-03 04:21:58 |
Order filled |
Order [BUY_5262_4, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-11-03 04:22:41 |
Order submitted |
Order [BUY_5263_5, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2009-11-03 04:22:41 |
Order filled |
Order [BUY_5263_5, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-11-03 05:07:57 |
Order submitted |
Order [BUY_5264_6, AUD/NZD, BUY, 1000.0 at 1.2491] submitted by the strategy |
| 2009-11-03 05:07:57 |
Order filled |
Order [BUY_5264_6, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_5255_1, AUD/NZD, BUY, 1000.0 at 1.25185] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_5256_1, AUD/NZD, BUY, 1000.0 at 1.2521] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_5257_1, AUD/NZD, BUY, 1000.0 at 1.25215] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_5258_1, AUD/NZD, BUY, 1000.0 at 1.2522] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_5259_1, AUD/NZD, BUY, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_5260_2, AUD/NZD, BUY, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_5261_3, AUD/NZD, BUY, 1000.0 at 1.2508] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_5262_4, AUD/NZD, BUY, 1000.0 at 1.25025] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_5263_5, AUD/NZD, BUY, 1000.0 at 1.24965] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2009-11-03 07:47:23 |
Order closed |
Order [BUY_5264_6, AUD/NZD, BUY, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.25225 |
| 2009-11-03 07:47:24 |
Order submitted |
Order [BUY_5265_1, AUD/NZD, BUY, 1000.0 at 1.25275] submitted by the strategy |
| 2009-11-03 07:47:24 |
Order filled |
Order [BUY_5265_1, AUD/NZD, BUY, 1000.0 at 1.25275] filled |
| 2009-11-03 07:53:18 |
Order submitted |
Order [BUY_5266_2, AUD/NZD, BUY, 1000.0 at 1.2522] submitted by the strategy |
| 2009-11-03 07:53:18 |
Order filled |
Order [BUY_5266_2, AUD/NZD, BUY, 1000.0 at 1.2522] filled |
| 2009-11-03 07:53:22 |
Order submitted |
Order [BUY_5267_2, AUD/NZD, BUY, 1000.0 at 1.25235] submitted by the strategy |
| 2009-11-03 07:53:22 |
Order filled |
Order [BUY_5267_2, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2009-11-03 07:53:22 |
Order submitted |
Order [BUY_5268_2, AUD/NZD, BUY, 1000.0 at 1.25255] submitted by the strategy |
| 2009-11-03 07:53:22 |
Order filled |
Order [BUY_5268_2, AUD/NZD, BUY, 1000.0 at 1.25255] filled |
| 2009-11-03 07:53:23 |
Order submitted |
Order [BUY_5269_2, AUD/NZD, BUY, 1000.0 at 1.25255] submitted by the strategy |
| 2009-11-03 07:53:23 |
Order filled |
Order [BUY_5269_2, AUD/NZD, BUY, 1000.0 at 1.25255] filled |
| 2009-11-03 07:53:23 |
Order submitted |
Order [BUY_5270_2, AUD/NZD, BUY, 1000.0 at 1.2526] submitted by the strategy |
| 2009-11-03 07:53:23 |
Order filled |
Order [BUY_5270_2, AUD/NZD, BUY, 1000.0 at 1.2526] filled |
| 2009-11-03 07:59:25 |
Order submitted |
Order [BUY_5271_3, AUD/NZD, BUY, 1000.0 at 1.25165] submitted by the strategy |
| 2009-11-03 07:59:25 |
Order filled |
Order [BUY_5271_3, AUD/NZD, BUY, 1000.0 at 1.25165] filled |
| 2009-11-03 07:59:38 |
Order submitted |
Order [BUY_5272_4, AUD/NZD, BUY, 1000.0 at 1.2511] submitted by the strategy |
| 2009-11-03 07:59:38 |
Order filled |
Order [BUY_5272_4, AUD/NZD, BUY, 1000.0 at 1.2511] filled |
| 2009-11-03 09:47:17 |
Order closed |
Order [BUY_5265_1, AUD/NZD, BUY, 1000.0 at 1.25275] closed in result of strategy request, amount 1000.0 at 1.2533 |
| 2009-11-03 09:47:17 |
Order closed |
Order [BUY_5266_2, AUD/NZD, BUY, 1000.0 at 1.2522] closed in result of strategy request, amount 1000.0 at 1.2533 |
| 2009-11-03 09:47:17 |
Order closed |
Order [BUY_5267_2, AUD/NZD, BUY, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.2533 |
| 2009-11-03 09:47:17 |
Order closed |
Order [BUY_5268_2, AUD/NZD, BUY, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.2533 |
| 2009-11-03 09:47:17 |
Order closed |
Order [BUY_5269_2, AUD/NZD, BUY, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.2533 |
| 2009-11-03 09:47:17 |
Order closed |
Order [BUY_5270_2, AUD/NZD, BUY, 1000.0 at 1.2526] closed in result of strategy request, amount 1000.0 at 1.2533 |
| 2009-11-03 09:47:17 |
Order closed |
Order [BUY_5271_3, AUD/NZD, BUY, 1000.0 at 1.25165] closed in result of strategy request, amount 1000.0 at 1.2533 |
| 2009-11-03 09:47:17 |
Order closed |
Order [BUY_5272_4, AUD/NZD, BUY, 1000.0 at 1.2511] closed in result of strategy request, amount 1000.0 at 1.2533 |
| 2009-11-03 21:00:00 |
Commissions |
Commissions [1.56] |
| 2009-11-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-04 22:30:10 |
Order submitted |
Order [SELL_5273_1, AUD/NZD, SELL, 1000.0 at 1.2576] submitted by the strategy |
| 2009-11-04 22:30:10 |
Order filled |
Order [SELL_5273_1, AUD/NZD, SELL, 1000.0 at 1.2576] filled |
| 2009-11-04 22:30:26 |
Order submitted |
Order [SELL_5274_1, AUD/NZD, SELL, 1000.0 at 1.25745] submitted by the strategy |
| 2009-11-04 22:30:26 |
Order filled |
Order [SELL_5274_1, AUD/NZD, SELL, 1000.0 at 1.25745] filled |
| 2009-11-04 22:39:32 |
Order submitted |
Order [SELL_5275_1, AUD/NZD, SELL, 1000.0 at 1.2574] submitted by the strategy |
| 2009-11-04 22:39:32 |
Order filled |
Order [SELL_5275_1, AUD/NZD, SELL, 1000.0 at 1.2574] filled |
| 2009-11-04 22:40:22 |
Order submitted |
Order [SELL_5276_1, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2009-11-04 22:40:22 |
Order filled |
Order [SELL_5276_1, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-11-04 22:40:22 |
Order submitted |
Order [SELL_5277_1, AUD/NZD, SELL, 1000.0 at 1.25685] submitted by the strategy |
| 2009-11-04 22:40:22 |
Order filled |
Order [SELL_5277_1, AUD/NZD, SELL, 1000.0 at 1.25685] filled |
| 2009-11-04 23:48:14 |
Order submitted |
Order [SELL_5278_2, AUD/NZD, SELL, 1000.0 at 1.2582] submitted by the strategy |
| 2009-11-04 23:48:14 |
Order filled |
Order [SELL_5278_2, AUD/NZD, SELL, 1000.0 at 1.2582] filled |
| 2009-11-04 23:49:29 |
Order submitted |
Order [SELL_5279_3, AUD/NZD, SELL, 1000.0 at 1.25875] submitted by the strategy |
| 2009-11-04 23:49:29 |
Order filled |
Order [SELL_5279_3, AUD/NZD, SELL, 1000.0 at 1.25875] filled |
| 2009-11-05 00:00:18 |
Order submitted |
Order [SELL_5280_4, AUD/NZD, SELL, 1000.0 at 1.2594] submitted by the strategy |
| 2009-11-05 00:00:18 |
Order filled |
Order [SELL_5280_4, AUD/NZD, SELL, 1000.0 at 1.2594] filled |
| 2009-11-05 00:01:13 |
Order submitted |
Order [SELL_5281_5, AUD/NZD, SELL, 1000.0 at 1.25995] submitted by the strategy |
| 2009-11-05 00:01:13 |
Order filled |
Order [SELL_5281_5, AUD/NZD, SELL, 1000.0 at 1.25995] filled |
| 2009-11-05 00:22:56 |
Order submitted |
Order [SELL_5282_6, AUD/NZD, SELL, 1000.0 at 1.26045] submitted by the strategy |
| 2009-11-05 00:22:56 |
Order filled |
Order [SELL_5282_6, AUD/NZD, SELL, 1000.0 at 1.26045] filled |
| 2009-11-05 00:24:13 |
Order submitted |
Order [SELL_5283_7, AUD/NZD, SELL, 1000.0 at 1.261] submitted by the strategy |
| 2009-11-05 00:24:13 |
Order filled |
Order [SELL_5283_7, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2009-11-05 00:30:11 |
Order submitted |
Order [SELL_5284_8, AUD/NZD, SELL, 1000.0 at 1.26155] submitted by the strategy |
| 2009-11-05 00:30:11 |
Order filled |
Order [SELL_5284_8, AUD/NZD, SELL, 1000.0 at 1.26155] filled |
| 2009-11-05 00:39:19 |
Order submitted |
Order [SELL_5285_9, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2009-11-05 00:39:19 |
Order filled |
Order [SELL_5285_9, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-11-05 00:46:46 |
Order submitted |
Order [SELL_5286_10, AUD/NZD, SELL, 1000.0 at 1.26265] submitted by the strategy |
| 2009-11-05 00:46:46 |
Order filled |
Order [SELL_5286_10, AUD/NZD, SELL, 1000.0 at 1.26265] filled |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5273_1, AUD/NZD, SELL, 1000.0 at 1.2576] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5274_1, AUD/NZD, SELL, 1000.0 at 1.25745] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5275_1, AUD/NZD, SELL, 1000.0 at 1.2574] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5276_1, AUD/NZD, SELL, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5277_1, AUD/NZD, SELL, 1000.0 at 1.25685] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5278_2, AUD/NZD, SELL, 1000.0 at 1.2582] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5279_3, AUD/NZD, SELL, 1000.0 at 1.25875] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5280_4, AUD/NZD, SELL, 1000.0 at 1.2594] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5281_5, AUD/NZD, SELL, 1000.0 at 1.25995] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5282_6, AUD/NZD, SELL, 1000.0 at 1.26045] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5283_7, AUD/NZD, SELL, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5284_8, AUD/NZD, SELL, 1000.0 at 1.26155] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5285_9, AUD/NZD, SELL, 1000.0 at 1.2621] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 04:46:42 |
Order closed |
Order [SELL_5286_10, AUD/NZD, SELL, 1000.0 at 1.26265] closed in result of strategy request, amount 1000.0 at 1.2587 |
| 2009-11-05 07:45:04 |
Order submitted |
Order [SELL_5287_1, AUD/NZD, SELL, 1000.0 at 1.2612] submitted by the strategy |
| 2009-11-05 07:45:04 |
Order filled |
Order [SELL_5287_1, AUD/NZD, SELL, 1000.0 at 1.2612] filled |
| 2009-11-05 07:45:04 |
Order submitted |
Order [SELL_5288_1, AUD/NZD, SELL, 1000.0 at 1.261] submitted by the strategy |
| 2009-11-05 07:45:04 |
Order filled |
Order [SELL_5288_1, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2009-11-05 07:45:04 |
Order submitted |
Order [SELL_5289_1, AUD/NZD, SELL, 1000.0 at 1.261] submitted by the strategy |
| 2009-11-05 07:45:04 |
Order filled |
Order [SELL_5289_1, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2009-11-05 07:46:09 |
Order submitted |
Order [SELL_5290_1, AUD/NZD, SELL, 1000.0 at 1.26085] submitted by the strategy |
| 2009-11-05 07:46:09 |
Order filled |
Order [SELL_5290_1, AUD/NZD, SELL, 1000.0 at 1.26085] filled |
| 2009-11-05 07:46:11 |
Order submitted |
Order [SELL_5291_1, AUD/NZD, SELL, 1000.0 at 1.26075] submitted by the strategy |
| 2009-11-05 07:46:11 |
Order filled |
Order [SELL_5291_1, AUD/NZD, SELL, 1000.0 at 1.26075] filled |
| 2009-11-05 09:12:03 |
Order closed |
Order [SELL_5287_1, AUD/NZD, SELL, 1000.0 at 1.2612] closed in result of strategy request, amount 1000.0 at 1.25925 |
| 2009-11-05 09:12:03 |
Order closed |
Order [SELL_5288_1, AUD/NZD, SELL, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.25925 |
| 2009-11-05 09:12:03 |
Order closed |
Order [SELL_5289_1, AUD/NZD, SELL, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.25925 |
| 2009-11-05 09:12:03 |
Order closed |
Order [SELL_5290_1, AUD/NZD, SELL, 1000.0 at 1.26085] closed in result of strategy request, amount 1000.0 at 1.25925 |
| 2009-11-05 09:12:03 |
Order closed |
Order [SELL_5291_1, AUD/NZD, SELL, 1000.0 at 1.26075] closed in result of strategy request, amount 1000.0 at 1.25925 |
| 2009-11-05 12:00:04 |
Order submitted |
Order [SELL_5292_1, AUD/NZD, SELL, 1000.0 at 1.2619] submitted by the strategy |
| 2009-11-05 12:00:04 |
Order filled |
Order [SELL_5292_1, AUD/NZD, SELL, 1000.0 at 1.2619] filled |
| 2009-11-05 12:00:06 |
Order submitted |
Order [SELL_5293_1, AUD/NZD, SELL, 1000.0 at 1.26165] submitted by the strategy |
| 2009-11-05 12:00:06 |
Order filled |
Order [SELL_5293_1, AUD/NZD, SELL, 1000.0 at 1.26165] filled |
| 2009-11-05 12:00:08 |
Order submitted |
Order [SELL_5294_1, AUD/NZD, SELL, 1000.0 at 1.26145] submitted by the strategy |
| 2009-11-05 12:00:08 |
Order filled |
Order [SELL_5294_1, AUD/NZD, SELL, 1000.0 at 1.26145] filled |
| 2009-11-05 12:00:09 |
Order submitted |
Order [SELL_5295_1, AUD/NZD, SELL, 1000.0 at 1.26145] submitted by the strategy |
| 2009-11-05 12:00:09 |
Order filled |
Order [SELL_5295_1, AUD/NZD, SELL, 1000.0 at 1.26145] filled |
| 2009-11-05 12:00:11 |
Order submitted |
Order [SELL_5296_1, AUD/NZD, SELL, 1000.0 at 1.2612] submitted by the strategy |
| 2009-11-05 12:00:11 |
Order filled |
Order [SELL_5296_1, AUD/NZD, SELL, 1000.0 at 1.2612] filled |
| 2009-11-05 12:05:03 |
Order submitted |
Order [SELL_5297_2, AUD/NZD, SELL, 1000.0 at 1.26245] submitted by the strategy |
| 2009-11-05 12:05:03 |
Order filled |
Order [SELL_5297_2, AUD/NZD, SELL, 1000.0 at 1.26245] filled |
| 2009-11-05 12:27:28 |
Order closed |
Order [SELL_5292_1, AUD/NZD, SELL, 1000.0 at 1.2619] closed in result of strategy request, amount 1000.0 at 1.26025 |
| 2009-11-05 12:27:28 |
Order closed |
Order [SELL_5293_1, AUD/NZD, SELL, 1000.0 at 1.26165] closed in result of strategy request, amount 1000.0 at 1.26025 |
| 2009-11-05 12:27:28 |
Order closed |
Order [SELL_5294_1, AUD/NZD, SELL, 1000.0 at 1.26145] closed in result of strategy request, amount 1000.0 at 1.26025 |
| 2009-11-05 12:27:28 |
Order closed |
Order [SELL_5295_1, AUD/NZD, SELL, 1000.0 at 1.26145] closed in result of strategy request, amount 1000.0 at 1.26025 |
| 2009-11-05 12:27:28 |
Order closed |
Order [SELL_5296_1, AUD/NZD, SELL, 1000.0 at 1.2612] closed in result of strategy request, amount 1000.0 at 1.26025 |
| 2009-11-05 12:27:28 |
Order closed |
Order [SELL_5297_2, AUD/NZD, SELL, 1000.0 at 1.26245] closed in result of strategy request, amount 1000.0 at 1.26025 |
| 2009-11-05 21:00:00 |
Commissions |
Commissions [2.18] |
| 2009-11-06 01:45:00 |
Order submitted |
Order [SELL_5298_1, AUD/NZD, SELL, 1000.0 at 1.26605] submitted by the strategy |
| 2009-11-06 01:45:00 |
Order filled |
Order [SELL_5298_1, AUD/NZD, SELL, 1000.0 at 1.26605] filled |
| 2009-11-06 01:45:00 |
Order submitted |
Order [SELL_5299_1, AUD/NZD, SELL, 1000.0 at 1.26595] submitted by the strategy |
| 2009-11-06 01:45:00 |
Order filled |
Order [SELL_5299_1, AUD/NZD, SELL, 1000.0 at 1.26595] filled |
| 2009-11-06 01:45:31 |
Order submitted |
Order [SELL_5300_1, AUD/NZD, SELL, 1000.0 at 1.26585] submitted by the strategy |
| 2009-11-06 01:45:31 |
Order filled |
Order [SELL_5300_1, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-11-06 01:47:36 |
Order submitted |
Order [SELL_5301_1, AUD/NZD, SELL, 1000.0 at 1.26575] submitted by the strategy |
| 2009-11-06 01:47:36 |
Order filled |
Order [SELL_5301_1, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-11-06 01:47:37 |
Order submitted |
Order [SELL_5302_1, AUD/NZD, SELL, 1000.0 at 1.26565] submitted by the strategy |
| 2009-11-06 01:47:37 |
Order filled |
Order [SELL_5302_1, AUD/NZD, SELL, 1000.0 at 1.26565] filled |
| 2009-11-06 03:47:05 |
Order closed |
Order [SELL_5298_1, AUD/NZD, SELL, 1000.0 at 1.26605] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-11-06 03:47:05 |
Order closed |
Order [SELL_5299_1, AUD/NZD, SELL, 1000.0 at 1.26595] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-11-06 03:47:05 |
Order closed |
Order [SELL_5300_1, AUD/NZD, SELL, 1000.0 at 1.26585] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-11-06 03:47:05 |
Order closed |
Order [SELL_5301_1, AUD/NZD, SELL, 1000.0 at 1.26575] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-11-06 03:47:05 |
Order closed |
Order [SELL_5302_1, AUD/NZD, SELL, 1000.0 at 1.26565] closed in result of strategy request, amount 1000.0 at 1.26415 |
| 2009-11-06 21:00:00 |
Commissions |
Commissions [0.44] |
| 2009-11-08 22:15:03 |
Order submitted |
Order [BUY_5303_1, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2009-11-08 22:15:03 |
Order filled |
Order [BUY_5303_1, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-11-08 22:15:17 |
Order submitted |
Order [BUY_5304_1, AUD/NZD, BUY, 1000.0 at 1.2563] submitted by the strategy |
| 2009-11-08 22:15:17 |
Order filled |
Order [BUY_5304_1, AUD/NZD, BUY, 1000.0 at 1.2563] filled |
| 2009-11-08 22:15:17 |
Order submitted |
Order [BUY_5305_1, AUD/NZD, BUY, 1000.0 at 1.2563] submitted by the strategy |
| 2009-11-08 22:15:17 |
Order filled |
Order [BUY_5305_1, AUD/NZD, BUY, 1000.0 at 1.2563] filled |
| 2009-11-08 22:15:18 |
Order submitted |
Order [BUY_5306_1, AUD/NZD, BUY, 1000.0 at 1.2563] submitted by the strategy |
| 2009-11-08 22:15:18 |
Order filled |
Order [BUY_5306_1, AUD/NZD, BUY, 1000.0 at 1.2563] filled |
| 2009-11-08 22:16:35 |
Order submitted |
Order [BUY_5307_2, AUD/NZD, BUY, 1000.0 at 1.25535] submitted by the strategy |
| 2009-11-08 22:16:35 |
Order filled |
Order [BUY_5307_2, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-11-08 22:16:41 |
Order submitted |
Order [BUY_5308_2, AUD/NZD, BUY, 1000.0 at 1.2559] submitted by the strategy |
| 2009-11-08 22:16:41 |
Order filled |
Order [BUY_5308_2, AUD/NZD, BUY, 1000.0 at 1.2559] filled |
| 2009-11-08 22:48:58 |
Order submitted |
Order [BUY_5309_3, AUD/NZD, BUY, 1000.0 at 1.2548] submitted by the strategy |
| 2009-11-08 22:48:58 |
Order filled |
Order [BUY_5309_3, AUD/NZD, BUY, 1000.0 at 1.2548] filled |
| 2009-11-08 22:53:46 |
Order submitted |
Order [BUY_5310_4, AUD/NZD, BUY, 1000.0 at 1.25425] submitted by the strategy |
| 2009-11-08 22:53:46 |
Order filled |
Order [BUY_5310_4, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2009-11-08 22:53:52 |
Order submitted |
Order [BUY_5311_5, AUD/NZD, BUY, 1000.0 at 1.25325] submitted by the strategy |
| 2009-11-08 22:53:52 |
Order filled |
Order [BUY_5311_5, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_5303_1, AUD/NZD, BUY, 1000.0 at 1.256] closed in result of strategy request, amount 1000.0 at 1.25635 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_5304_1, AUD/NZD, BUY, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.25635 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_5305_1, AUD/NZD, BUY, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.25635 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_5306_1, AUD/NZD, BUY, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.25635 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_5307_2, AUD/NZD, BUY, 1000.0 at 1.25535] closed in result of strategy request, amount 1000.0 at 1.25635 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_5308_2, AUD/NZD, BUY, 1000.0 at 1.2559] closed in result of strategy request, amount 1000.0 at 1.25635 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_5309_3, AUD/NZD, BUY, 1000.0 at 1.2548] closed in result of strategy request, amount 1000.0 at 1.25635 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_5310_4, AUD/NZD, BUY, 1000.0 at 1.25425] closed in result of strategy request, amount 1000.0 at 1.25635 |
| 2009-11-08 23:15:05 |
Order closed |
Order [BUY_5311_5, AUD/NZD, BUY, 1000.0 at 1.25325] closed in result of strategy request, amount 1000.0 at 1.25635 |
| 2009-11-08 23:15:05 |
Order submitted |
Order [BUY_5312_1, AUD/NZD, BUY, 1000.0 at 1.25785] submitted by the strategy |
| 2009-11-08 23:15:05 |
Order filled |
Order [BUY_5312_1, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2009-11-08 23:15:06 |
Order submitted |
Order [BUY_5313_1, AUD/NZD, BUY, 1000.0 at 1.25795] submitted by the strategy |
| 2009-11-08 23:15:06 |
Order filled |
Order [BUY_5313_1, AUD/NZD, BUY, 1000.0 at 1.25795] filled |
| 2009-11-08 23:15:07 |
Order submitted |
Order [BUY_5314_1, AUD/NZD, BUY, 1000.0 at 1.2585] submitted by the strategy |
| 2009-11-08 23:15:07 |
Order filled |
Order [BUY_5314_1, AUD/NZD, BUY, 1000.0 at 1.2585] filled |
| 2009-11-08 23:15:07 |
Order submitted |
Order [BUY_5315_1, AUD/NZD, BUY, 1000.0 at 1.25845] submitted by the strategy |
| 2009-11-08 23:15:07 |
Order filled |
Order [BUY_5315_1, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2009-11-08 23:15:07 |
Order submitted |
Order [BUY_5316_1, AUD/NZD, BUY, 1000.0 at 1.25855] submitted by the strategy |
| 2009-11-08 23:15:07 |
Order filled |
Order [BUY_5316_1, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2009-11-08 23:15:18 |
Order submitted |
Order [BUY_5317_2, AUD/NZD, BUY, 1000.0 at 1.2573] submitted by the strategy |
| 2009-11-08 23:15:18 |
Order filled |
Order [BUY_5317_2, AUD/NZD, BUY, 1000.0 at 1.2573] filled |
| 2009-11-08 23:17:02 |
Order submitted |
Order [BUY_5318_3, AUD/NZD, BUY, 1000.0 at 1.25675] submitted by the strategy |
| 2009-11-08 23:17:02 |
Order filled |
Order [BUY_5318_3, AUD/NZD, BUY, 1000.0 at 1.25675] filled |
| 2009-11-08 23:21:06 |
Order submitted |
Order [BUY_5319_4, AUD/NZD, BUY, 1000.0 at 1.2562] submitted by the strategy |
| 2009-11-08 23:21:06 |
Order filled |
Order [BUY_5319_4, AUD/NZD, BUY, 1000.0 at 1.2562] filled |
| 2009-11-08 23:21:26 |
Order submitted |
Order [BUY_5320_5, AUD/NZD, BUY, 1000.0 at 1.2556] submitted by the strategy |
| 2009-11-08 23:21:26 |
Order filled |
Order [BUY_5320_5, AUD/NZD, BUY, 1000.0 at 1.2556] filled |
| 2009-11-09 00:42:39 |
Order closed |
Order [BUY_5312_1, AUD/NZD, BUY, 1000.0 at 1.25785] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [BUY_5313_1, AUD/NZD, BUY, 1000.0 at 1.25795] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [BUY_5314_1, AUD/NZD, BUY, 1000.0 at 1.2585] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [BUY_5315_1, AUD/NZD, BUY, 1000.0 at 1.25845] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [BUY_5316_1, AUD/NZD, BUY, 1000.0 at 1.25855] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [BUY_5317_2, AUD/NZD, BUY, 1000.0 at 1.2573] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [BUY_5318_3, AUD/NZD, BUY, 1000.0 at 1.25675] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [BUY_5319_4, AUD/NZD, BUY, 1000.0 at 1.2562] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [BUY_5320_5, AUD/NZD, BUY, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order submitted |
Order [BUY_5321_1, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2009-11-09 00:42:39 |
Order filled |
Order [BUY_5321_1, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-11-09 00:42:44 |
Order submitted |
Order [BUY_5322_1, AUD/NZD, BUY, 1000.0 at 1.2591] submitted by the strategy |
| 2009-11-09 00:42:44 |
Order filled |
Order [BUY_5322_1, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2009-11-09 00:44:32 |
Order submitted |
Order [BUY_5323_1, AUD/NZD, BUY, 1000.0 at 1.2592] submitted by the strategy |
| 2009-11-09 00:44:32 |
Order filled |
Order [BUY_5323_1, AUD/NZD, BUY, 1000.0 at 1.2592] filled |
| 2009-11-09 00:45:32 |
Order submitted |
Order [BUY_5324_1, AUD/NZD, BUY, 1000.0 at 1.2593] submitted by the strategy |
| 2009-11-09 00:45:32 |
Order filled |
Order [BUY_5324_1, AUD/NZD, BUY, 1000.0 at 1.2593] filled |
| 2009-11-09 00:46:55 |
Order submitted |
Order [BUY_5325_2, AUD/NZD, BUY, 1000.0 at 1.25845] submitted by the strategy |
| 2009-11-09 00:46:55 |
Order filled |
Order [BUY_5325_2, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2009-11-09 00:46:58 |
Order submitted |
Order [BUY_5326_2, AUD/NZD, BUY, 1000.0 at 1.25885] submitted by the strategy |
| 2009-11-09 00:46:58 |
Order filled |
Order [BUY_5326_2, AUD/NZD, BUY, 1000.0 at 1.25885] filled |
| 2009-11-09 03:29:41 |
Order submitted |
Order [BUY_5327_3, AUD/NZD, BUY, 1000.0 at 1.25795] submitted by the strategy |
| 2009-11-09 03:29:41 |
Order filled |
Order [BUY_5327_3, AUD/NZD, BUY, 1000.0 at 1.25795] filled |
| 2009-11-09 03:49:24 |
Order submitted |
Order [BUY_5328_4, AUD/NZD, BUY, 1000.0 at 1.25735] submitted by the strategy |
| 2009-11-09 03:49:24 |
Order filled |
Order [BUY_5328_4, AUD/NZD, BUY, 1000.0 at 1.25735] filled |
| 2009-11-09 04:05:35 |
Order submitted |
Order [BUY_5329_5, AUD/NZD, BUY, 1000.0 at 1.2568] submitted by the strategy |
| 2009-11-09 04:05:35 |
Order filled |
Order [BUY_5329_5, AUD/NZD, BUY, 1000.0 at 1.2568] filled |
| 2009-11-09 04:15:49 |
Order submitted |
Order [BUY_5330_6, AUD/NZD, BUY, 1000.0 at 1.25625] submitted by the strategy |
| 2009-11-09 04:15:49 |
Order filled |
Order [BUY_5330_6, AUD/NZD, BUY, 1000.0 at 1.25625] filled |
| 2009-11-09 04:16:05 |
Order submitted |
Order [BUY_5331_7, AUD/NZD, BUY, 1000.0 at 1.2555] submitted by the strategy |
| 2009-11-09 04:16:05 |
Order filled |
Order [BUY_5331_7, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-11-09 04:16:55 |
Order submitted |
Order [BUY_5332_8, AUD/NZD, BUY, 1000.0 at 1.2549] submitted by the strategy |
| 2009-11-09 04:16:55 |
Order filled |
Order [BUY_5332_8, AUD/NZD, BUY, 1000.0 at 1.2549] filled |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5321_1, AUD/NZD, BUY, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5322_1, AUD/NZD, BUY, 1000.0 at 1.2591] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5323_1, AUD/NZD, BUY, 1000.0 at 1.2592] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5324_1, AUD/NZD, BUY, 1000.0 at 1.2593] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5325_2, AUD/NZD, BUY, 1000.0 at 1.25845] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5326_2, AUD/NZD, BUY, 1000.0 at 1.25885] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5327_3, AUD/NZD, BUY, 1000.0 at 1.25795] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5328_4, AUD/NZD, BUY, 1000.0 at 1.25735] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5329_5, AUD/NZD, BUY, 1000.0 at 1.2568] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5330_6, AUD/NZD, BUY, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5331_7, AUD/NZD, BUY, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 08:47:46 |
Order closed |
Order [BUY_5332_8, AUD/NZD, BUY, 1000.0 at 1.2549] closed in result of strategy request, amount 1000.0 at 1.25845 |
| 2009-11-09 09:15:01 |
Order submitted |
Order [BUY_5333_1, AUD/NZD, BUY, 1000.0 at 1.2571] submitted by the strategy |
| 2009-11-09 09:15:01 |
Order filled |
Order [BUY_5333_1, AUD/NZD, BUY, 1000.0 at 1.2571] filled |
| 2009-11-09 09:15:24 |
Order submitted |
Order [BUY_5334_2, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2009-11-09 09:15:24 |
Order filled |
Order [BUY_5334_2, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-11-09 09:15:24 |
Order submitted |
Order [BUY_5335_2, AUD/NZD, BUY, 1000.0 at 1.25675] submitted by the strategy |
| 2009-11-09 09:15:24 |
Order filled |
Order [BUY_5335_2, AUD/NZD, BUY, 1000.0 at 1.25675] filled |
| 2009-11-09 09:15:30 |
Order submitted |
Order [BUY_5336_2, AUD/NZD, BUY, 1000.0 at 1.2568] submitted by the strategy |
| 2009-11-09 09:15:30 |
Order filled |
Order [BUY_5336_2, AUD/NZD, BUY, 1000.0 at 1.2568] filled |
| 2009-11-09 09:16:17 |
Order submitted |
Order [BUY_5337_3, AUD/NZD, BUY, 1000.0 at 1.25605] submitted by the strategy |
| 2009-11-09 09:16:17 |
Order filled |
Order [BUY_5337_3, AUD/NZD, BUY, 1000.0 at 1.25605] filled |
| 2009-11-09 09:23:33 |
Order submitted |
Order [BUY_5338_3, AUD/NZD, BUY, 1000.0 at 1.2564] submitted by the strategy |
| 2009-11-09 09:23:33 |
Order filled |
Order [BUY_5338_3, AUD/NZD, BUY, 1000.0 at 1.2564] filled |
| 2009-11-09 09:26:33 |
Order submitted |
Order [BUY_5339_4, AUD/NZD, BUY, 1000.0 at 1.25555] submitted by the strategy |
| 2009-11-09 09:26:33 |
Order filled |
Order [BUY_5339_4, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2009-11-09 09:29:06 |
Order submitted |
Order [BUY_5340_4, AUD/NZD, BUY, 1000.0 at 1.25595] submitted by the strategy |
| 2009-11-09 09:29:06 |
Order filled |
Order [BUY_5340_4, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2009-11-09 09:52:15 |
Order closed |
Order [BUY_5333_1, AUD/NZD, BUY, 1000.0 at 1.2571] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-11-09 09:52:15 |
Order closed |
Order [BUY_5334_2, AUD/NZD, BUY, 1000.0 at 1.2566] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-11-09 09:52:15 |
Order closed |
Order [BUY_5335_2, AUD/NZD, BUY, 1000.0 at 1.25675] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-11-09 09:52:15 |
Order closed |
Order [BUY_5336_2, AUD/NZD, BUY, 1000.0 at 1.2568] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-11-09 09:52:15 |
Order closed |
Order [BUY_5337_3, AUD/NZD, BUY, 1000.0 at 1.25605] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-11-09 09:52:15 |
Order closed |
Order [BUY_5338_3, AUD/NZD, BUY, 1000.0 at 1.2564] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-11-09 09:52:15 |
Order closed |
Order [BUY_5339_4, AUD/NZD, BUY, 1000.0 at 1.25555] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-11-09 09:52:15 |
Order closed |
Order [BUY_5340_4, AUD/NZD, BUY, 1000.0 at 1.25595] closed in result of strategy request, amount 1000.0 at 1.2575 |
| 2009-11-09 10:30:00 |
Order submitted |
Order [BUY_5341_1, AUD/NZD, BUY, 1000.0 at 1.25665] submitted by the strategy |
| 2009-11-09 10:30:00 |
Order filled |
Order [BUY_5341_1, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2009-11-09 10:30:04 |
Order submitted |
Order [BUY_5342_1, AUD/NZD, BUY, 1000.0 at 1.2569] submitted by the strategy |
| 2009-11-09 10:30:04 |
Order filled |
Order [BUY_5342_1, AUD/NZD, BUY, 1000.0 at 1.2569] filled |
| 2009-11-09 10:30:04 |
Order submitted |
Order [BUY_5343_1, AUD/NZD, BUY, 1000.0 at 1.2569] submitted by the strategy |
| 2009-11-09 10:30:04 |
Order filled |
Order [BUY_5343_1, AUD/NZD, BUY, 1000.0 at 1.2569] filled |
| 2009-11-09 10:30:10 |
Order submitted |
Order [BUY_5344_1, AUD/NZD, BUY, 1000.0 at 1.25695] submitted by the strategy |
| 2009-11-09 10:30:10 |
Order filled |
Order [BUY_5344_1, AUD/NZD, BUY, 1000.0 at 1.25695] filled |
| 2009-11-09 10:30:41 |
Order submitted |
Order [BUY_5345_1, AUD/NZD, BUY, 1000.0 at 1.25705] submitted by the strategy |
| 2009-11-09 10:30:41 |
Order filled |
Order [BUY_5345_1, AUD/NZD, BUY, 1000.0 at 1.25705] filled |
| 2009-11-09 12:27:06 |
Order submitted |
Order [BUY_5346_2, AUD/NZD, BUY, 1000.0 at 1.2561] submitted by the strategy |
| 2009-11-09 12:27:06 |
Order filled |
Order [BUY_5346_2, AUD/NZD, BUY, 1000.0 at 1.2561] filled |
| 2009-11-09 12:39:33 |
Order submitted |
Order [BUY_5347_3, AUD/NZD, BUY, 1000.0 at 1.2555] submitted by the strategy |
| 2009-11-09 12:39:33 |
Order filled |
Order [BUY_5347_3, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-11-09 12:41:14 |
Order submitted |
Order [BUY_5348_4, AUD/NZD, BUY, 1000.0 at 1.255] submitted by the strategy |
| 2009-11-09 12:41:14 |
Order filled |
Order [BUY_5348_4, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2009-11-09 12:45:50 |
Order submitted |
Order [BUY_5349_5, AUD/NZD, BUY, 1000.0 at 1.25445] submitted by the strategy |
| 2009-11-09 12:45:50 |
Order filled |
Order [BUY_5349_5, AUD/NZD, BUY, 1000.0 at 1.25445] filled |
| 2009-11-09 12:46:40 |
Order submitted |
Order [BUY_5350_6, AUD/NZD, BUY, 1000.0 at 1.25395] submitted by the strategy |
| 2009-11-09 12:46:40 |
Order filled |
Order [BUY_5350_6, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2009-11-09 14:23:22 |
Order closed |
Order [BUY_5341_1, AUD/NZD, BUY, 1000.0 at 1.25665] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-11-09 14:23:22 |
Order closed |
Order [BUY_5342_1, AUD/NZD, BUY, 1000.0 at 1.2569] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-11-09 14:23:22 |
Order closed |
Order [BUY_5343_1, AUD/NZD, BUY, 1000.0 at 1.2569] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-11-09 14:23:22 |
Order closed |
Order [BUY_5344_1, AUD/NZD, BUY, 1000.0 at 1.25695] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-11-09 14:23:22 |
Order closed |
Order [BUY_5345_1, AUD/NZD, BUY, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-11-09 14:23:22 |
Order closed |
Order [BUY_5346_2, AUD/NZD, BUY, 1000.0 at 1.2561] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-11-09 14:23:22 |
Order closed |
Order [BUY_5347_3, AUD/NZD, BUY, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-11-09 14:23:22 |
Order closed |
Order [BUY_5348_4, AUD/NZD, BUY, 1000.0 at 1.255] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-11-09 14:23:22 |
Order closed |
Order [BUY_5349_5, AUD/NZD, BUY, 1000.0 at 1.25445] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-11-09 14:23:22 |
Order closed |
Order [BUY_5350_6, AUD/NZD, BUY, 1000.0 at 1.25395] closed in result of strategy request, amount 1000.0 at 1.25685 |
| 2009-11-09 21:00:00 |
Commissions |
Commissions [4.3] |
| 2009-11-09 21:30:03 |
Order submitted |
Order [BUY_5351_1, AUD/NZD, BUY, 1000.0 at 1.25095] submitted by the strategy |
| 2009-11-09 21:30:03 |
Order filled |
Order [BUY_5351_1, AUD/NZD, BUY, 1000.0 at 1.25095] filled |
| 2009-11-09 21:30:09 |
Order submitted |
Order [BUY_5352_1, AUD/NZD, BUY, 1000.0 at 1.2511] submitted by the strategy |
| 2009-11-09 21:30:09 |
Order filled |
Order [BUY_5352_1, AUD/NZD, BUY, 1000.0 at 1.2511] filled |
| 2009-11-09 21:31:44 |
Order submitted |
Order [BUY_5353_1, AUD/NZD, BUY, 1000.0 at 1.25115] submitted by the strategy |
| 2009-11-09 21:31:44 |
Order filled |
Order [BUY_5353_1, AUD/NZD, BUY, 1000.0 at 1.25115] filled |
| 2009-11-09 21:33:18 |
Order submitted |
Order [BUY_5354_1, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2009-11-09 21:33:18 |
Order filled |
Order [BUY_5354_1, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-11-09 21:35:29 |
Order submitted |
Order [BUY_5355_1, AUD/NZD, BUY, 1000.0 at 1.25135] submitted by the strategy |
| 2009-11-09 21:35:29 |
Order filled |
Order [BUY_5355_1, AUD/NZD, BUY, 1000.0 at 1.25135] filled |
| 2009-11-09 22:00:31 |
Order submitted |
Order [BUY_5356_2, AUD/NZD, BUY, 1000.0 at 1.25024] submitted by the strategy |
| 2009-11-09 22:00:31 |
Order filled |
Order [BUY_5356_2, AUD/NZD, BUY, 1000.0 at 1.25024] filled |
| 2009-11-09 23:06:37 |
Order submitted |
Order [BUY_5357_3, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2009-11-09 23:06:37 |
Order filled |
Order [BUY_5357_3, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-11-09 23:40:32 |
Order submitted |
Order [BUY_5358_4, AUD/NZD, BUY, 1000.0 at 1.2491] submitted by the strategy |
| 2009-11-09 23:40:32 |
Order filled |
Order [BUY_5358_4, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-11-10 00:12:27 |
Order closed |
Order [BUY_5351_1, AUD/NZD, BUY, 1000.0 at 1.25095] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-11-10 00:12:27 |
Order closed |
Order [BUY_5352_1, AUD/NZD, BUY, 1000.0 at 1.2511] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-11-10 00:12:27 |
Order closed |
Order [BUY_5353_1, AUD/NZD, BUY, 1000.0 at 1.25115] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-11-10 00:12:27 |
Order closed |
Order [BUY_5354_1, AUD/NZD, BUY, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-11-10 00:12:27 |
Order closed |
Order [BUY_5355_1, AUD/NZD, BUY, 1000.0 at 1.25135] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-11-10 00:12:27 |
Order closed |
Order [BUY_5356_2, AUD/NZD, BUY, 1000.0 at 1.25024] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-11-10 00:12:27 |
Order closed |
Order [BUY_5357_3, AUD/NZD, BUY, 1000.0 at 1.24965] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-11-10 00:12:27 |
Order closed |
Order [BUY_5358_4, AUD/NZD, BUY, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.25175 |
| 2009-11-10 21:00:00 |
Commissions |
Commissions [0.71] |
| 2009-11-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-12 01:45:00 |
Order submitted |
Order [SELL_5359_1, AUD/NZD, SELL, 1000.0 at 1.261] submitted by the strategy |
| 2009-11-12 01:45:00 |
Order filled |
Order [SELL_5359_1, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2009-11-12 01:45:01 |
Order submitted |
Order [SELL_5360_1, AUD/NZD, SELL, 1000.0 at 1.26085] submitted by the strategy |
| 2009-11-12 01:45:01 |
Order filled |
Order [SELL_5360_1, AUD/NZD, SELL, 1000.0 at 1.26085] filled |
| 2009-11-12 01:45:08 |
Order submitted |
Order [SELL_5361_2, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-11-12 01:45:08 |
Order filled |
Order [SELL_5361_2, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-11-12 01:46:48 |
Order submitted |
Order [SELL_5362_3, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2009-11-12 01:46:48 |
Order filled |
Order [SELL_5362_3, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-11-12 01:46:55 |
Order submitted |
Order [SELL_5363_3, AUD/NZD, SELL, 1000.0 at 1.26175] submitted by the strategy |
| 2009-11-12 01:46:55 |
Order filled |
Order [SELL_5363_3, AUD/NZD, SELL, 1000.0 at 1.26175] filled |
| 2009-11-12 01:46:55 |
Order submitted |
Order [SELL_5364_3, AUD/NZD, SELL, 1000.0 at 1.2616] submitted by the strategy |
| 2009-11-12 01:46:55 |
Order filled |
Order [SELL_5364_3, AUD/NZD, SELL, 1000.0 at 1.2616] filled |
| 2009-11-12 01:46:55 |
Order submitted |
Order [SELL_5365_3, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-11-12 01:46:55 |
Order filled |
Order [SELL_5365_3, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-11-12 02:16:16 |
Order submitted |
Order [SELL_5366_4, AUD/NZD, SELL, 1000.0 at 1.2627] submitted by the strategy |
| 2009-11-12 02:16:16 |
Order filled |
Order [SELL_5366_4, AUD/NZD, SELL, 1000.0 at 1.2627] filled |
| 2009-11-12 09:06:38 |
Order submitted |
Order [SELL_5367_5, AUD/NZD, SELL, 1000.0 at 1.26335] submitted by the strategy |
| 2009-11-12 09:06:38 |
Order filled |
Order [SELL_5367_5, AUD/NZD, SELL, 1000.0 at 1.26335] filled |
| 2009-11-12 09:16:04 |
Order submitted |
Order [SELL_5368_6, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2009-11-12 09:16:04 |
Order filled |
Order [SELL_5368_6, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2009-11-12 16:14:20 |
Order closed |
Order [SELL_5359_1, AUD/NZD, SELL, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-11-12 16:14:20 |
Order closed |
Order [SELL_5360_1, AUD/NZD, SELL, 1000.0 at 1.26085] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-11-12 16:14:20 |
Order closed |
Order [SELL_5361_2, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-11-12 16:14:20 |
Order closed |
Order [SELL_5362_3, AUD/NZD, SELL, 1000.0 at 1.2621] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-11-12 16:14:20 |
Order closed |
Order [SELL_5363_3, AUD/NZD, SELL, 1000.0 at 1.26175] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-11-12 16:14:20 |
Order closed |
Order [SELL_5364_3, AUD/NZD, SELL, 1000.0 at 1.2616] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-11-12 16:14:20 |
Order closed |
Order [SELL_5365_3, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-11-12 16:14:20 |
Order closed |
Order [SELL_5366_4, AUD/NZD, SELL, 1000.0 at 1.2627] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-11-12 16:14:20 |
Order closed |
Order [SELL_5367_5, AUD/NZD, SELL, 1000.0 at 1.26335] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-11-12 16:14:20 |
Order closed |
Order [SELL_5368_6, AUD/NZD, SELL, 1000.0 at 1.2639] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2009-11-12 21:00:00 |
Commissions |
Commissions [0.89] |
| 2009-11-13 15:45:00 |
Order submitted |
Order [BUY_5369_1, AUD/NZD, BUY, 1000.0 at 1.2551] submitted by the strategy |
| 2009-11-13 15:45:00 |
Order filled |
Order [BUY_5369_1, AUD/NZD, BUY, 1000.0 at 1.2551] filled |
| 2009-11-13 15:45:02 |
Order submitted |
Order [BUY_5370_1, AUD/NZD, BUY, 1000.0 at 1.25525] submitted by the strategy |
| 2009-11-13 15:45:02 |
Order filled |
Order [BUY_5370_1, AUD/NZD, BUY, 1000.0 at 1.25525] filled |
| 2009-11-13 15:45:02 |
Order submitted |
Order [BUY_5371_1, AUD/NZD, BUY, 1000.0 at 1.2553] submitted by the strategy |
| 2009-11-13 15:45:02 |
Order filled |
Order [BUY_5371_1, AUD/NZD, BUY, 1000.0 at 1.2553] filled |
| 2009-11-13 15:45:05 |
Order submitted |
Order [BUY_5372_1, AUD/NZD, BUY, 1000.0 at 1.2554] submitted by the strategy |
| 2009-11-13 15:45:05 |
Order filled |
Order [BUY_5372_1, AUD/NZD, BUY, 1000.0 at 1.2554] filled |
| 2009-11-13 15:45:19 |
Order submitted |
Order [BUY_5373_1, AUD/NZD, BUY, 1000.0 at 1.2555] submitted by the strategy |
| 2009-11-13 15:45:19 |
Order filled |
Order [BUY_5373_1, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-11-13 15:54:16 |
Order submitted |
Order [BUY_5374_2, AUD/NZD, BUY, 1000.0 at 1.2545] submitted by the strategy |
| 2009-11-13 15:54:16 |
Order filled |
Order [BUY_5374_2, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2009-11-13 21:00:00 |
Commissions |
Commissions [0.27] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5369_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5370_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5371_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5372_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5373_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5374_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:01:08 |
Order submitted |
Order [BUY_5375_3, AUD/NZD, BUY, 1000.0 at 1.25391] submitted by the strategy |
| 2009-11-13 21:01:08 |
Order filled |
Order [BUY_5375_3, AUD/NZD, BUY, 1000.0 at 1.25391] filled |
| 2009-11-13 21:52:54 |
Order submitted |
Order [BUY_5376_4, AUD/NZD, BUY, 1000.0 at 1.2531] submitted by the strategy |
| 2009-11-13 21:52:54 |
Order filled |
Order [BUY_5376_4, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_5369_1, AUD/NZD, BUY, 1000.0 at 1.255059] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_5370_1, AUD/NZD, BUY, 1000.0 at 1.255209] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_5371_1, AUD/NZD, BUY, 1000.0 at 1.255259] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_5372_1, AUD/NZD, BUY, 1000.0 at 1.255359] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_5373_1, AUD/NZD, BUY, 1000.0 at 1.255459] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_5374_2, AUD/NZD, BUY, 1000.0 at 1.254459] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_5375_3, AUD/NZD, BUY, 1000.0 at 1.25391] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [BUY_5376_4, AUD/NZD, BUY, 1000.0 at 1.2531] closed in result of strategy request, amount 1000.0 at 1.25705 |
| 2009-11-16 19:30:00 |
Order submitted |
Order [BUY_5377_1, AUD/NZD, BUY, 1000.0 at 1.25115] submitted by the strategy |
| 2009-11-16 19:30:00 |
Order filled |
Order [BUY_5377_1, AUD/NZD, BUY, 1000.0 at 1.25115] filled |
| 2009-11-16 19:30:02 |
Order submitted |
Order [BUY_5378_1, AUD/NZD, BUY, 1000.0 at 1.25125] submitted by the strategy |
| 2009-11-16 19:30:02 |
Order filled |
Order [BUY_5378_1, AUD/NZD, BUY, 1000.0 at 1.25125] filled |
| 2009-11-16 19:30:11 |
Order submitted |
Order [BUY_5379_1, AUD/NZD, BUY, 1000.0 at 1.25135] submitted by the strategy |
| 2009-11-16 19:30:11 |
Order filled |
Order [BUY_5379_1, AUD/NZD, BUY, 1000.0 at 1.25135] filled |
| 2009-11-16 19:31:04 |
Order submitted |
Order [BUY_5380_1, AUD/NZD, BUY, 1000.0 at 1.25145] submitted by the strategy |
| 2009-11-16 19:31:04 |
Order filled |
Order [BUY_5380_1, AUD/NZD, BUY, 1000.0 at 1.25145] filled |
| 2009-11-16 19:31:18 |
Order submitted |
Order [BUY_5381_1, AUD/NZD, BUY, 1000.0 at 1.25155] submitted by the strategy |
| 2009-11-16 19:31:18 |
Order filled |
Order [BUY_5381_1, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-11-16 20:18:08 |
Order submitted |
Order [BUY_5382_2, AUD/NZD, BUY, 1000.0 at 1.25055] submitted by the strategy |
| 2009-11-16 20:18:08 |
Order filled |
Order [BUY_5382_2, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-11-16 21:00:00 |
Commissions |
Commissions [0.72] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5377_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5378_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5379_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5380_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5381_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5382_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 00:47:25 |
Order submitted |
Order [BUY_5383_3, AUD/NZD, BUY, 1000.0 at 1.24995] submitted by the strategy |
| 2009-11-17 00:47:25 |
Order filled |
Order [BUY_5383_3, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2009-11-17 00:53:14 |
Order submitted |
Order [BUY_5384_4, AUD/NZD, BUY, 1000.0 at 1.2494] submitted by the strategy |
| 2009-11-17 00:53:14 |
Order filled |
Order [BUY_5384_4, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-11-17 01:13:38 |
Order submitted |
Order [BUY_5385_5, AUD/NZD, BUY, 1000.0 at 1.2489] submitted by the strategy |
| 2009-11-17 01:13:38 |
Order filled |
Order [BUY_5385_5, AUD/NZD, BUY, 1000.0 at 1.2489] filled |
| 2009-11-17 01:23:09 |
Order submitted |
Order [BUY_5386_6, AUD/NZD, BUY, 1000.0 at 1.24835] submitted by the strategy |
| 2009-11-17 01:23:09 |
Order filled |
Order [BUY_5386_6, AUD/NZD, BUY, 1000.0 at 1.24835] filled |
| 2009-11-17 07:46:42 |
Order submitted |
Order [BUY_5387_7, AUD/NZD, BUY, 1000.0 at 1.2478] submitted by the strategy |
| 2009-11-17 07:46:42 |
Order filled |
Order [BUY_5387_7, AUD/NZD, BUY, 1000.0 at 1.2478] filled |
| 2009-11-17 08:28:04 |
Order submitted |
Order [BUY_5388_8, AUD/NZD, BUY, 1000.0 at 1.24725] submitted by the strategy |
| 2009-11-17 08:28:04 |
Order filled |
Order [BUY_5388_8, AUD/NZD, BUY, 1000.0 at 1.24725] filled |
| 2009-11-17 08:46:19 |
Order submitted |
Order [BUY_5389_9, AUD/NZD, BUY, 1000.0 at 1.2467] submitted by the strategy |
| 2009-11-17 08:46:19 |
Order filled |
Order [BUY_5389_9, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2009-11-17 08:47:14 |
Order submitted |
Order [BUY_5390_10, AUD/NZD, BUY, 1000.0 at 1.2461] submitted by the strategy |
| 2009-11-17 08:47:14 |
Order filled |
Order [BUY_5390_10, AUD/NZD, BUY, 1000.0 at 1.2461] filled |
| 2009-11-17 09:00:01 |
Order submitted |
Order [BUY_5391_11, AUD/NZD, BUY, 1000.0 at 1.2455] submitted by the strategy |
| 2009-11-17 09:00:01 |
Order filled |
Order [BUY_5391_11, AUD/NZD, BUY, 1000.0 at 1.2455] filled |
| 2009-11-17 09:18:07 |
Order submitted |
Order [BUY_5392_12, AUD/NZD, BUY, 1000.0 at 1.2449] submitted by the strategy |
| 2009-11-17 09:18:07 |
Order filled |
Order [BUY_5392_12, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2009-11-17 09:25:25 |
Order submitted |
Order [BUY_5393_13, AUD/NZD, BUY, 1000.0 at 1.2443] submitted by the strategy |
| 2009-11-17 09:25:25 |
Order filled |
Order [BUY_5393_13, AUD/NZD, BUY, 1000.0 at 1.2443] filled |
| 2009-11-17 21:00:00 |
Commissions |
Commissions [0.49] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5377_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5378_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5379_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5380_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5381_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5382_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5383_3, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5384_4, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5385_5, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5386_6, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5387_7, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5388_8, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5389_9, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5390_10, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5391_11, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5392_12, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5393_13, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5377_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5378_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5379_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5380_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5381_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5382_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5383_3, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5384_4, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5385_5, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5386_6, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5387_7, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5388_8, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5389_9, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5390_10, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5391_11, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5392_12, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5393_13, AUD/NZD, BUY, 1000.0] |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5377_1, AUD/NZD, BUY, 1000.0 at 1.250945] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5378_1, AUD/NZD, BUY, 1000.0 at 1.251045] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5379_1, AUD/NZD, BUY, 1000.0 at 1.251145] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5380_1, AUD/NZD, BUY, 1000.0 at 1.251245] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5381_1, AUD/NZD, BUY, 1000.0 at 1.251345] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5382_2, AUD/NZD, BUY, 1000.0 at 1.250345] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5383_3, AUD/NZD, BUY, 1000.0 at 1.249786] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5384_4, AUD/NZD, BUY, 1000.0 at 1.249236] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5385_5, AUD/NZD, BUY, 1000.0 at 1.248736] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5386_6, AUD/NZD, BUY, 1000.0 at 1.248186] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5387_7, AUD/NZD, BUY, 1000.0 at 1.247636] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5388_8, AUD/NZD, BUY, 1000.0 at 1.247086] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5389_9, AUD/NZD, BUY, 1000.0 at 1.246536] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5390_10, AUD/NZD, BUY, 1000.0 at 1.245936] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5391_11, AUD/NZD, BUY, 1000.0 at 1.245336] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5392_12, AUD/NZD, BUY, 1000.0 at 1.244736] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 00:51:35 |
Order closed |
Order [BUY_5393_13, AUD/NZD, BUY, 1000.0 at 1.244136] closed in result of strategy request, amount 1000.0 at 1.24915 |
| 2009-11-19 02:30:00 |
Order submitted |
Order [SELL_5394_1, AUD/NZD, SELL, 1000.0 at 1.25165] submitted by the strategy |
| 2009-11-19 02:30:00 |
Order filled |
Order [SELL_5394_1, AUD/NZD, SELL, 1000.0 at 1.25165] filled |
| 2009-11-19 02:30:18 |
Order submitted |
Order [SELL_5395_1, AUD/NZD, SELL, 1000.0 at 1.25155] submitted by the strategy |
| 2009-11-19 02:30:18 |
Order filled |
Order [SELL_5395_1, AUD/NZD, SELL, 1000.0 at 1.25155] filled |
| 2009-11-19 02:30:18 |
Order submitted |
Order [SELL_5396_1, AUD/NZD, SELL, 1000.0 at 1.25145] submitted by the strategy |
| 2009-11-19 02:30:18 |
Order filled |
Order [SELL_5396_1, AUD/NZD, SELL, 1000.0 at 1.25145] filled |
| 2009-11-19 02:30:24 |
Order submitted |
Order [SELL_5397_1, AUD/NZD, SELL, 1000.0 at 1.25135] submitted by the strategy |
| 2009-11-19 02:30:24 |
Order filled |
Order [SELL_5397_1, AUD/NZD, SELL, 1000.0 at 1.25135] filled |
| 2009-11-19 02:30:29 |
Order submitted |
Order [SELL_5398_1, AUD/NZD, SELL, 1000.0 at 1.25125] submitted by the strategy |
| 2009-11-19 02:30:29 |
Order filled |
Order [SELL_5398_1, AUD/NZD, SELL, 1000.0 at 1.25125] filled |
| 2009-11-19 03:07:30 |
Order submitted |
Order [SELL_5399_2, AUD/NZD, SELL, 1000.0 at 1.25215] submitted by the strategy |
| 2009-11-19 03:07:30 |
Order filled |
Order [SELL_5399_2, AUD/NZD, SELL, 1000.0 at 1.25215] filled |
| 2009-11-19 03:14:19 |
Order submitted |
Order [SELL_5400_3, AUD/NZD, SELL, 1000.0 at 1.2527] submitted by the strategy |
| 2009-11-19 03:14:19 |
Order filled |
Order [SELL_5400_3, AUD/NZD, SELL, 1000.0 at 1.2527] filled |
| 2009-11-19 05:08:22 |
Order submitted |
Order [SELL_5401_4, AUD/NZD, SELL, 1000.0 at 1.25325] submitted by the strategy |
| 2009-11-19 05:08:22 |
Order filled |
Order [SELL_5401_4, AUD/NZD, SELL, 1000.0 at 1.25325] filled |
| 2009-11-19 06:39:30 |
Order submitted |
Order [SELL_5402_5, AUD/NZD, SELL, 1000.0 at 1.2538] submitted by the strategy |
| 2009-11-19 06:39:30 |
Order filled |
Order [SELL_5402_5, AUD/NZD, SELL, 1000.0 at 1.2538] filled |
| 2009-11-19 07:19:31 |
Order submitted |
Order [SELL_5403_6, AUD/NZD, SELL, 1000.0 at 1.2544] submitted by the strategy |
| 2009-11-19 07:19:31 |
Order filled |
Order [SELL_5403_6, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-11-19 07:22:32 |
Order submitted |
Order [SELL_5404_7, AUD/NZD, SELL, 1000.0 at 1.2551] submitted by the strategy |
| 2009-11-19 07:22:32 |
Order filled |
Order [SELL_5404_7, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-11-19 07:35:40 |
Order submitted |
Order [SELL_5405_8, AUD/NZD, SELL, 1000.0 at 1.25565] submitted by the strategy |
| 2009-11-19 07:35:40 |
Order filled |
Order [SELL_5405_8, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2009-11-19 07:42:31 |
Order submitted |
Order [SELL_5406_9, AUD/NZD, SELL, 1000.0 at 1.25645] submitted by the strategy |
| 2009-11-19 07:42:31 |
Order filled |
Order [SELL_5406_9, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2009-11-19 07:45:17 |
Order submitted |
Order [SELL_5407_10, AUD/NZD, SELL, 1000.0 at 1.25705] submitted by the strategy |
| 2009-11-19 07:45:17 |
Order filled |
Order [SELL_5407_10, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2009-11-19 11:22:38 |
Order submitted |
Order [SELL_5408_11, AUD/NZD, SELL, 1000.0 at 1.25765] submitted by the strategy |
| 2009-11-19 11:22:38 |
Order filled |
Order [SELL_5408_11, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2009-11-19 11:23:03 |
Order submitted |
Order [SELL_5409_12, AUD/NZD, SELL, 1000.0 at 1.25825] submitted by the strategy |
| 2009-11-19 11:23:03 |
Order filled |
Order [SELL_5409_12, AUD/NZD, SELL, 1000.0 at 1.25825] filled |
| 2009-11-19 11:23:15 |
Order submitted |
Order [SELL_5410_13, AUD/NZD, SELL, 1000.0 at 1.2588] submitted by the strategy |
| 2009-11-19 11:23:15 |
Order filled |
Order [SELL_5410_13, AUD/NZD, SELL, 1000.0 at 1.2588] filled |
| 2009-11-19 21:00:00 |
Commissions |
Commissions [1.49] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5394_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5395_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5396_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5397_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5398_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5399_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5400_3, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5401_4, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5402_5, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5403_6, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5404_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5405_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5406_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5407_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5408_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5409_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5410_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 00:22:34 |
Order submitted |
Order [SELL_5411_14, AUD/NZD, SELL, 1000.0 at 1.25925] submitted by the strategy |
| 2009-11-20 00:22:34 |
Order filled |
Order [SELL_5411_14, AUD/NZD, SELL, 1000.0 at 1.25925] filled |
| 2009-11-20 01:05:16 |
Order submitted |
Order [SELL_5412_15, AUD/NZD, SELL, 1000.0 at 1.2598] submitted by the strategy |
| 2009-11-20 01:05:16 |
Order filled |
Order [SELL_5412_15, AUD/NZD, SELL, 1000.0 at 1.2598] filled |
| 2009-11-20 01:15:56 |
Order submitted |
Order [SELL_5413_16, AUD/NZD, SELL, 1000.0 at 1.26035] submitted by the strategy |
| 2009-11-20 01:15:56 |
Order filled |
Order [SELL_5413_16, AUD/NZD, SELL, 1000.0 at 1.26035] filled |
| 2009-11-20 02:05:13 |
Order submitted |
Order [SELL_5414_17, AUD/NZD, SELL, 1000.0 at 1.26095] submitted by the strategy |
| 2009-11-20 02:05:13 |
Order filled |
Order [SELL_5414_17, AUD/NZD, SELL, 1000.0 at 1.26095] filled |
| 2009-11-20 02:06:36 |
Order submitted |
Order [SELL_5415_18, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2009-11-20 02:06:36 |
Order filled |
Order [SELL_5415_18, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-11-20 16:38:42 |
Order submitted |
Order [SELL_5416_19, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2009-11-20 16:38:42 |
Order filled |
Order [SELL_5416_19, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-11-20 16:56:45 |
Order submitted |
Order [SELL_5417_20, AUD/NZD, SELL, 1000.0 at 1.2627] submitted by the strategy |
| 2009-11-20 16:56:45 |
Order filled |
Order [SELL_5417_20, AUD/NZD, SELL, 1000.0 at 1.2627] filled |
| 2009-11-20 17:18:06 |
Order submitted |
Order [SELL_5418_21, AUD/NZD, SELL, 1000.0 at 1.2632] submitted by the strategy |
| 2009-11-20 17:18:06 |
Order filled |
Order [SELL_5418_21, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2009-11-20 17:35:35 |
Order submitted |
Order [SELL_5419_22, AUD/NZD, SELL, 1000.0 at 1.26375] submitted by the strategy |
| 2009-11-20 17:35:35 |
Order filled |
Order [SELL_5419_22, AUD/NZD, SELL, 1000.0 at 1.26375] filled |
| 2009-11-20 21:00:00 |
Commissions |
Commissions [0.39] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5394_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5395_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5396_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5397_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5398_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5399_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5400_3, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5401_4, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5402_5, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5403_6, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5404_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5405_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5406_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5407_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5408_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5409_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5410_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5411_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5412_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5413_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5414_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5415_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5416_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5417_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5418_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5419_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-22 22:07:31 |
Order submitted |
Order [SELL_5420_23, AUD/NZD, SELL, 1000.0 at 1.26425] submitted by the strategy |
| 2009-11-22 22:07:31 |
Order filled |
Order [SELL_5420_23, AUD/NZD, SELL, 1000.0 at 1.26425] filled |
| 2009-11-22 22:44:51 |
Order submitted |
Order [SELL_5421_24, AUD/NZD, SELL, 1000.0 at 1.2648] submitted by the strategy |
| 2009-11-22 22:44:51 |
Order filled |
Order [SELL_5421_24, AUD/NZD, SELL, 1000.0 at 1.2648] filled |
| 2009-11-22 22:45:25 |
Order submitted |
Order [SELL_5422_25, AUD/NZD, SELL, 1000.0 at 1.2654] submitted by the strategy |
| 2009-11-22 22:45:25 |
Order filled |
Order [SELL_5422_25, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2009-11-23 01:26:20 |
Order submitted |
Order [SELL_5423_26, AUD/NZD, SELL, 1000.0 at 1.266] submitted by the strategy |
| 2009-11-23 01:26:20 |
Order filled |
Order [SELL_5423_26, AUD/NZD, SELL, 1000.0 at 1.266] filled |
| 2009-11-23 01:42:08 |
Order submitted |
Order [SELL_5424_27, AUD/NZD, SELL, 1000.0 at 1.2667] submitted by the strategy |
| 2009-11-23 01:42:08 |
Order filled |
Order [SELL_5424_27, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-11-23 02:21:51 |
Order submitted |
Order [SELL_5425_28, AUD/NZD, SELL, 1000.0 at 1.2672] submitted by the strategy |
| 2009-11-23 02:21:51 |
Order filled |
Order [SELL_5425_28, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2009-11-23 02:30:08 |
Order submitted |
Order [SELL_5426_29, AUD/NZD, SELL, 1000.0 at 1.2678] submitted by the strategy |
| 2009-11-23 02:30:08 |
Order filled |
Order [SELL_5426_29, AUD/NZD, SELL, 1000.0 at 1.2678] filled |
| 2009-11-23 02:30:27 |
Order submitted |
Order [SELL_5427_30, AUD/NZD, SELL, 1000.0 at 1.26835] submitted by the strategy |
| 2009-11-23 02:30:27 |
Order filled |
Order [SELL_5427_30, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-11-23 11:00:00 |
Order submitted |
Order [BUY_5428_1, AUD/NZD, BUY, 1000.0 at 1.25945] submitted by the strategy |
| 2009-11-23 11:00:00 |
Order filled |
Order [BUY_5428_1, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-11-23 11:00:37 |
Order submitted |
Order [BUY_5429_1, AUD/NZD, BUY, 1000.0 at 1.25955] submitted by the strategy |
| 2009-11-23 11:00:37 |
Order filled |
Order [BUY_5429_1, AUD/NZD, BUY, 1000.0 at 1.25955] filled |
| 2009-11-23 11:00:37 |
Order submitted |
Order [BUY_5430_1, AUD/NZD, BUY, 1000.0 at 1.25965] submitted by the strategy |
| 2009-11-23 11:00:37 |
Order filled |
Order [BUY_5430_1, AUD/NZD, BUY, 1000.0 at 1.25965] filled |
| 2009-11-23 11:00:52 |
Order submitted |
Order [BUY_5431_1, AUD/NZD, BUY, 1000.0 at 1.25975] submitted by the strategy |
| 2009-11-23 11:00:52 |
Order filled |
Order [BUY_5431_1, AUD/NZD, BUY, 1000.0 at 1.25975] filled |
| 2009-11-23 11:00:52 |
Order submitted |
Order [BUY_5432_1, AUD/NZD, BUY, 1000.0 at 1.25995] submitted by the strategy |
| 2009-11-23 11:00:52 |
Order filled |
Order [BUY_5432_1, AUD/NZD, BUY, 1000.0 at 1.25995] filled |
| 2009-11-23 11:08:33 |
Order submitted |
Order [BUY_5433_2, AUD/NZD, BUY, 1000.0 at 1.25885] submitted by the strategy |
| 2009-11-23 11:08:33 |
Order filled |
Order [BUY_5433_2, AUD/NZD, BUY, 1000.0 at 1.25885] filled |
| 2009-11-23 17:47:39 |
Order closed |
Order [BUY_5428_1, AUD/NZD, BUY, 1000.0 at 1.25945] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-11-23 17:47:39 |
Order closed |
Order [BUY_5429_1, AUD/NZD, BUY, 1000.0 at 1.25955] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-11-23 17:47:39 |
Order closed |
Order [BUY_5430_1, AUD/NZD, BUY, 1000.0 at 1.25965] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-11-23 17:47:39 |
Order closed |
Order [BUY_5431_1, AUD/NZD, BUY, 1000.0 at 1.25975] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-11-23 17:47:39 |
Order closed |
Order [BUY_5432_1, AUD/NZD, BUY, 1000.0 at 1.25995] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-11-23 17:47:39 |
Order closed |
Order [BUY_5433_2, AUD/NZD, BUY, 1000.0 at 1.25885] closed in result of strategy request, amount 1000.0 at 1.26095 |
| 2009-11-23 21:00:00 |
Commissions |
Commissions [0.89] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5394_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5395_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5396_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5397_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5398_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5399_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5400_3, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5401_4, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5402_5, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5403_6, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5404_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5405_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5406_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5407_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5408_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5409_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5410_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5411_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5412_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5413_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5414_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5415_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5416_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5417_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5418_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5419_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5420_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5421_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5422_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5423_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5424_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5425_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5426_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5427_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5394_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5395_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5396_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5397_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5398_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5399_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5400_3, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5401_4, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5402_5, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5403_6, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5404_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5405_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5406_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5407_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5408_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5409_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5410_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5411_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5412_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5413_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5414_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5415_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5416_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5417_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5418_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5419_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5420_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5421_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5422_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5423_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5424_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5425_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5426_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5427_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 23:30:59 |
Order submitted |
Order [SELL_5434_31, AUD/NZD, SELL, 1000.0 at 1.26875] submitted by the strategy |
| 2009-11-24 23:30:59 |
Order filled |
Order [SELL_5434_31, AUD/NZD, SELL, 1000.0 at 1.26875] filled |
| 2009-11-24 23:45:36 |
Order submitted |
Order [SELL_5435_32, AUD/NZD, SELL, 1000.0 at 1.26935] submitted by the strategy |
| 2009-11-24 23:45:36 |
Order filled |
Order [SELL_5435_32, AUD/NZD, SELL, 1000.0 at 1.26935] filled |
| 2009-11-24 23:46:44 |
Order submitted |
Order [SELL_5436_33, AUD/NZD, SELL, 1000.0 at 1.2699] submitted by the strategy |
| 2009-11-24 23:46:44 |
Order filled |
Order [SELL_5436_33, AUD/NZD, SELL, 1000.0 at 1.2699] filled |
| 2009-11-24 23:49:54 |
Order submitted |
Order [SELL_5437_34, AUD/NZD, SELL, 1000.0 at 1.27045] submitted by the strategy |
| 2009-11-24 23:49:54 |
Order filled |
Order [SELL_5437_34, AUD/NZD, SELL, 1000.0 at 1.27045] filled |
| 2009-11-25 00:28:17 |
Order submitted |
Order [SELL_5438_35, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2009-11-25 00:28:17 |
Order filled |
Order [SELL_5438_35, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-11-25 01:18:14 |
Order submitted |
Order [SELL_5439_36, AUD/NZD, SELL, 1000.0 at 1.2715] submitted by the strategy |
| 2009-11-25 01:18:14 |
Order filled |
Order [SELL_5439_36, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2009-11-25 01:40:58 |
Order submitted |
Order [SELL_5440_37, AUD/NZD, SELL, 1000.0 at 1.2721] submitted by the strategy |
| 2009-11-25 01:40:58 |
Order filled |
Order [SELL_5440_37, AUD/NZD, SELL, 1000.0 at 1.2721] filled |
| 2009-11-25 14:02:29 |
Order submitted |
Order [SELL_5441_38, AUD/NZD, SELL, 1000.0 at 1.27265] submitted by the strategy |
| 2009-11-25 14:02:29 |
Order filled |
Order [SELL_5441_38, AUD/NZD, SELL, 1000.0 at 1.27265] filled |
| 2009-11-25 14:06:09 |
Order submitted |
Order [SELL_5442_39, AUD/NZD, SELL, 1000.0 at 1.2732] submitted by the strategy |
| 2009-11-25 14:06:09 |
Order filled |
Order [SELL_5442_39, AUD/NZD, SELL, 1000.0 at 1.2732] filled |
| 2009-11-25 14:09:39 |
Order submitted |
Order [SELL_5443_40, AUD/NZD, SELL, 1000.0 at 1.27375] submitted by the strategy |
| 2009-11-25 14:09:39 |
Order filled |
Order [SELL_5443_40, AUD/NZD, SELL, 1000.0 at 1.27375] filled |
| 2009-11-25 18:00:29 |
Order submitted |
Order [SELL_5444_41, AUD/NZD, SELL, 1000.0 at 1.27435] submitted by the strategy |
| 2009-11-25 18:00:29 |
Order filled |
Order [SELL_5444_41, AUD/NZD, SELL, 1000.0 at 1.27435] filled |
| 2009-11-25 18:41:53 |
Order closed |
Order [SELL_5398_1, AUD/NZD, SELL, 1000.0 at 1.250954] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2009-11-25 18:42:07 |
Order closed |
Order [SELL_5397_1, AUD/NZD, SELL, 1000.0 at 1.251054] closed in result of strategy request, amount 1000.0 at 1.2751 |
| 2009-11-25 18:43:07 |
Order submitted |
Order [SELL_5445_41, AUD/NZD, SELL, 1000.0 at 1.27395] submitted by the strategy |
| 2009-11-25 18:43:07 |
Order filled |
Order [SELL_5445_41, AUD/NZD, SELL, 1000.0 at 1.27395] filled |
| 2009-11-25 18:43:08 |
Order submitted |
Order [SELL_5446_41, AUD/NZD, SELL, 1000.0 at 1.27382] submitted by the strategy |
| 2009-11-25 18:43:08 |
Order filled |
Order [SELL_5446_41, AUD/NZD, SELL, 1000.0 at 1.27382] filled |
| 2009-11-25 18:45:28 |
Order closed |
Order [SELL_5395_1, AUD/NZD, SELL, 1000.0 at 1.251254] closed in result of strategy request, amount 1000.0 at 1.2753 |
| 2009-11-25 18:45:28 |
Order closed |
Order [SELL_5396_1, AUD/NZD, SELL, 1000.0 at 1.251154] closed in result of strategy request, amount 1000.0 at 1.2753 |
| 2009-11-25 18:47:37 |
Order submitted |
Order [SELL_5447_42, AUD/NZD, SELL, 1000.0 at 1.2749] submitted by the strategy |
| 2009-11-25 18:47:37 |
Order filled |
Order [SELL_5447_42, AUD/NZD, SELL, 1000.0 at 1.2749] filled |
| 2009-11-25 18:48:00 |
Order closed |
Order [SELL_5394_1, AUD/NZD, SELL, 1000.0 at 1.251354] closed in result of strategy request, amount 1000.0 at 1.2754 |
| 2009-11-25 18:48:10 |
Order submitted |
Order [SELL_5448_43, AUD/NZD, SELL, 1000.0 at 1.2754] submitted by the strategy |
| 2009-11-25 18:48:10 |
Order filled |
Order [SELL_5448_43, AUD/NZD, SELL, 1000.0 at 1.2754] filled |
| 2009-11-25 18:48:33 |
Order submitted |
Order [SELL_5449_43, AUD/NZD, SELL, 1000.0 at 1.27505] submitted by the strategy |
| 2009-11-25 18:48:33 |
Order filled |
Order [SELL_5449_43, AUD/NZD, SELL, 1000.0 at 1.27505] filled |
| 2009-11-25 18:55:58 |
Order submitted |
Order [SELL_5450_43, AUD/NZD, SELL, 1000.0 at 1.27495] submitted by the strategy |
| 2009-11-25 18:55:58 |
Order filled |
Order [SELL_5450_43, AUD/NZD, SELL, 1000.0 at 1.27495] filled |
| 2009-11-25 18:59:13 |
Order closed |
Order [SELL_5399_2, AUD/NZD, SELL, 1000.0 at 1.251854] closed in result of strategy request, amount 1000.0 at 1.2759 |
| 2009-11-25 19:16:47 |
Order submitted |
Order [SELL_5451_44, AUD/NZD, SELL, 1000.0 at 1.276] submitted by the strategy |
| 2009-11-25 19:16:47 |
Order closed |
Order [SELL_5400_3, AUD/NZD, SELL, 1000.0 at 1.252404] closed in result of strategy request, amount 1000.0 at 1.27645 |
| 2009-11-25 19:16:47 |
Order filled |
Order [SELL_5451_44, AUD/NZD, SELL, 1000.0 at 1.276] filled |
| 2009-11-25 21:00:00 |
Commissions |
Commissions [1.12] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5401_4, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5402_5, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5403_6, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5404_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5405_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5406_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5407_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5408_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5409_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5410_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5411_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5412_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5413_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5414_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5415_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5416_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5417_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5418_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5419_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5420_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5421_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5422_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5423_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5424_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5425_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5426_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5427_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5434_31, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5435_32, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5436_33, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5437_34, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5438_35, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5439_36, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5440_37, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5441_38, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5442_39, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5443_40, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5444_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5445_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5446_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5447_42, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5448_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5449_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5450_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5451_44, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 00:55:01 |
Order closed |
Order [SELL_5401_4, AUD/NZD, SELL, 1000.0 at 1.252732] closed in result of strategy request, amount 1000.0 at 1.277 |
| 2009-11-26 00:55:04 |
Order closed |
Order [SELL_5402_5, AUD/NZD, SELL, 1000.0 at 1.253282] closed in result of strategy request, amount 1000.0 at 1.27755 |
| 2009-11-26 04:03:23 |
Order submitted |
Order [SELL_5452_45, AUD/NZD, SELL, 1000.0 at 1.2763] submitted by the strategy |
| 2009-11-26 04:03:23 |
Order filled |
Order [SELL_5452_45, AUD/NZD, SELL, 1000.0 at 1.2763] filled |
| 2009-11-26 16:05:52 |
Order submitted |
Order [SELL_5453_46, AUD/NZD, SELL, 1000.0 at 1.2769] submitted by the strategy |
| 2009-11-26 16:05:52 |
Order filled |
Order [SELL_5453_46, AUD/NZD, SELL, 1000.0 at 1.2769] filled |
| 2009-11-26 16:06:27 |
Order closed |
Order [SELL_5403_6, AUD/NZD, SELL, 1000.0 at 1.253882] closed in result of strategy request, amount 1000.0 at 1.278 |
| 2009-11-26 21:00:00 |
Commissions |
Commissions [0.22] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5404_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5405_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5406_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5407_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5408_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5409_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5410_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5411_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5412_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5413_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5414_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5415_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5416_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5417_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5418_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5419_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5420_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5421_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5422_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5423_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5424_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5425_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5426_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5427_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5434_31, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5435_32, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5436_33, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5437_34, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5438_35, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5439_36, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5440_37, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5441_38, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5442_39, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5443_40, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5444_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5445_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5446_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5447_42, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5448_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5449_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5450_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5451_44, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5452_45, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5453_46, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:59:57 |
Order closed |
Order [SELL_5404_7, AUD/NZD, SELL, 1000.0 at 1.254508] closed in result of strategy request, amount 1000.0 at 1.27935 |
| 2009-11-26 21:59:57 |
Order closed |
Order [SELL_5405_8, AUD/NZD, SELL, 1000.0 at 1.255058] closed in result of strategy request, amount 1000.0 at 1.27935 |
| 2009-11-26 23:41:50 |
Order submitted |
Order [SELL_5454_47, AUD/NZD, SELL, 1000.0 at 1.27735] submitted by the strategy |
| 2009-11-26 23:41:50 |
Order filled |
Order [SELL_5454_47, AUD/NZD, SELL, 1000.0 at 1.27735] filled |
| 2009-11-26 23:41:51 |
Order closed |
Order [SELL_5406_9, AUD/NZD, SELL, 1000.0 at 1.255858] closed in result of strategy request, amount 1000.0 at 1.28015 |
| 2009-11-26 23:41:52 |
Order closed |
Order [SELL_5407_10, AUD/NZD, SELL, 1000.0 at 1.256458] closed in result of strategy request, amount 1000.0 at 1.2808 |
| 2009-11-26 23:41:53 |
Order submitted |
Order [SELL_5455_48, AUD/NZD, SELL, 1000.0 at 1.27805] submitted by the strategy |
| 2009-11-26 23:41:53 |
Order filled |
Order [SELL_5455_48, AUD/NZD, SELL, 1000.0 at 1.27805] filled |
| 2009-11-26 23:42:35 |
Order submitted |
Order [SELL_5456_49, AUD/NZD, SELL, 1000.0 at 1.27855] submitted by the strategy |
| 2009-11-26 23:42:35 |
Order filled |
Order [SELL_5456_49, AUD/NZD, SELL, 1000.0 at 1.27855] filled |
| 2009-11-27 04:30:00 |
Order submitted |
Order [BUY_5457_1, AUD/NZD, BUY, 1000.0 at 1.2706] submitted by the strategy |
| 2009-11-27 04:30:00 |
Order filled |
Order [BUY_5457_1, AUD/NZD, BUY, 1000.0 at 1.2706] filled |
| 2009-11-27 04:30:28 |
Order submitted |
Order [BUY_5458_1, AUD/NZD, BUY, 1000.0 at 1.2707] submitted by the strategy |
| 2009-11-27 04:30:28 |
Order filled |
Order [BUY_5458_1, AUD/NZD, BUY, 1000.0 at 1.2707] filled |
| 2009-11-27 04:31:03 |
Order submitted |
Order [BUY_5459_1, AUD/NZD, BUY, 1000.0 at 1.27125] submitted by the strategy |
| 2009-11-27 04:31:03 |
Order filled |
Order [BUY_5459_1, AUD/NZD, BUY, 1000.0 at 1.27125] filled |
| 2009-11-27 04:31:04 |
Order submitted |
Order [BUY_5460_1, AUD/NZD, BUY, 1000.0 at 1.2712] submitted by the strategy |
| 2009-11-27 04:31:04 |
Order filled |
Order [BUY_5460_1, AUD/NZD, BUY, 1000.0 at 1.2712] filled |
| 2009-11-27 04:31:04 |
Order submitted |
Order [BUY_5461_1, AUD/NZD, BUY, 1000.0 at 1.2711] submitted by the strategy |
| 2009-11-27 04:31:04 |
Order filled |
Order [BUY_5461_1, AUD/NZD, BUY, 1000.0 at 1.2711] filled |
| 2009-11-27 07:35:27 |
Order closed |
Order [BUY_5457_1, AUD/NZD, BUY, 1000.0 at 1.2706] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-11-27 07:35:27 |
Order closed |
Order [BUY_5458_1, AUD/NZD, BUY, 1000.0 at 1.2707] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-11-27 07:35:27 |
Order closed |
Order [BUY_5459_1, AUD/NZD, BUY, 1000.0 at 1.27125] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-11-27 07:35:27 |
Order closed |
Order [BUY_5460_1, AUD/NZD, BUY, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-11-27 07:35:27 |
Order closed |
Order [BUY_5461_1, AUD/NZD, BUY, 1000.0 at 1.2711] closed in result of strategy request, amount 1000.0 at 1.2731 |
| 2009-11-27 15:59:27 |
Order submitted |
Order [SELL_5462_50, AUD/NZD, SELL, 1000.0 at 1.2791] submitted by the strategy |
| 2009-11-27 15:59:27 |
Order filled |
Order [SELL_5462_50, AUD/NZD, SELL, 1000.0 at 1.2791] filled |
| 2009-11-27 15:59:30 |
Order submitted |
Order [SELL_5463_51, AUD/NZD, SELL, 1000.0 at 1.2797] submitted by the strategy |
| 2009-11-27 15:59:30 |
Order filled |
Order [SELL_5463_51, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2009-11-27 15:59:35 |
Order submitted |
Order [SELL_5464_52, AUD/NZD, SELL, 1000.0 at 1.28025] submitted by the strategy |
| 2009-11-27 15:59:35 |
Order filled |
Order [SELL_5464_52, AUD/NZD, SELL, 1000.0 at 1.28025] filled |
| 2009-11-27 15:59:37 |
Order closed |
Order [SELL_5408_11, AUD/NZD, SELL, 1000.0 at 1.257058] closed in result of strategy request, amount 1000.0 at 1.2812 |
| 2009-11-27 15:59:45 |
Order submitted |
Order [SELL_5465_53, AUD/NZD, SELL, 1000.0 at 1.2808] submitted by the strategy |
| 2009-11-27 15:59:45 |
Order filled |
Order [SELL_5465_53, AUD/NZD, SELL, 1000.0 at 1.2808] filled |
| 2009-11-27 15:59:48 |
Order closed |
Order [SELL_5409_12, AUD/NZD, SELL, 1000.0 at 1.257658] closed in result of strategy request, amount 1000.0 at 1.28205 |
| 2009-11-27 15:59:49 |
Order closed |
Order [SELL_5410_13, AUD/NZD, SELL, 1000.0 at 1.258208] closed in result of strategy request, amount 1000.0 at 1.2823 |
| 2009-11-27 15:59:49 |
Order submitted |
Order [SELL_5466_54, AUD/NZD, SELL, 1000.0 at 1.2814] submitted by the strategy |
| 2009-11-27 15:59:49 |
Order filled |
Order [SELL_5466_54, AUD/NZD, SELL, 1000.0 at 1.2814] filled |
| 2009-11-27 21:00:00 |
Commissions |
Commissions [1.09] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5411_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5412_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5413_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5414_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5415_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5416_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5417_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5418_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5419_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5420_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5421_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5422_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5423_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5424_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5425_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5426_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5427_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5434_31, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5435_32, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5436_33, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5437_34, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5438_35, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5439_36, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5440_37, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5441_38, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5442_39, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5443_40, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5444_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5445_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5446_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5447_42, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5448_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5449_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5450_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5451_44, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5452_45, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5453_46, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5454_47, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5455_48, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5456_49, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5462_50, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5463_51, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5464_52, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5465_53, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5466_54, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5411_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5412_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5413_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5414_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5415_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5416_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5417_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5418_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5419_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5420_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5421_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5422_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5423_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5424_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5425_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5426_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5427_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5434_31, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5435_32, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5436_33, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5437_34, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5438_35, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5439_36, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5440_37, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5441_38, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5442_39, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5443_40, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5444_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5445_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5446_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5447_42, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5448_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5449_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5450_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5451_44, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5452_45, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5453_46, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5454_47, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5455_48, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5456_49, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5462_50, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5463_51, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5464_52, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5465_53, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_5466_54, AUD/NZD, SELL, 1000.0] |
| 2009-12-01 04:00:03 |
Order submitted |
Order [BUY_5467_1, AUD/NZD, BUY, 1000.0 at 1.27395] submitted by the strategy |
| 2009-12-01 04:00:03 |
Order filled |
Order [BUY_5467_1, AUD/NZD, BUY, 1000.0 at 1.27395] filled |
| 2009-12-01 04:00:13 |
Order submitted |
Order [BUY_5468_1, AUD/NZD, BUY, 1000.0 at 1.27405] submitted by the strategy |
| 2009-12-01 04:00:13 |
Order filled |
Order [BUY_5468_1, AUD/NZD, BUY, 1000.0 at 1.27405] filled |
| 2009-12-01 04:01:22 |
Order submitted |
Order [BUY_5469_2, AUD/NZD, BUY, 1000.0 at 1.2732] submitted by the strategy |
| 2009-12-01 04:01:22 |
Order filled |
Order [BUY_5469_2, AUD/NZD, BUY, 1000.0 at 1.2732] filled |
| 2009-12-01 04:01:23 |
Order submitted |
Order [BUY_5470_2, AUD/NZD, BUY, 1000.0 at 1.27345] submitted by the strategy |
| 2009-12-01 04:01:23 |
Order filled |
Order [BUY_5470_2, AUD/NZD, BUY, 1000.0 at 1.27345] filled |
| 2009-12-01 04:01:23 |
Order submitted |
Order [BUY_5471_2, AUD/NZD, BUY, 1000.0 at 1.2736] submitted by the strategy |
| 2009-12-01 04:01:23 |
Order filled |
Order [BUY_5471_2, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2009-12-01 04:01:24 |
Order submitted |
Order [BUY_5472_2, AUD/NZD, BUY, 1000.0 at 1.2736] submitted by the strategy |
| 2009-12-01 04:01:24 |
Order filled |
Order [BUY_5472_2, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2009-12-01 04:02:39 |
Order submitted |
Order [BUY_5473_3, AUD/NZD, BUY, 1000.0 at 1.2727] submitted by the strategy |
| 2009-12-01 04:02:39 |
Order filled |
Order [BUY_5473_3, AUD/NZD, BUY, 1000.0 at 1.2727] filled |
| 2009-12-01 04:39:58 |
Order submitted |
Order [BUY_5474_4, AUD/NZD, BUY, 1000.0 at 1.27215] submitted by the strategy |
| 2009-12-01 04:39:58 |
Order filled |
Order [BUY_5474_4, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-12-01 04:41:22 |
Order submitted |
Order [BUY_5475_5, AUD/NZD, BUY, 1000.0 at 1.2716] submitted by the strategy |
| 2009-12-01 04:41:22 |
Order filled |
Order [BUY_5475_5, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-12-01 04:41:48 |
Order submitted |
Order [BUY_5476_6, AUD/NZD, BUY, 1000.0 at 1.27105] submitted by the strategy |
| 2009-12-01 04:41:48 |
Order filled |
Order [BUY_5476_6, AUD/NZD, BUY, 1000.0 at 1.27105] filled |
| 2009-12-01 04:41:50 |
Order submitted |
Order [BUY_5477_7, AUD/NZD, BUY, 1000.0 at 1.2705] submitted by the strategy |
| 2009-12-01 04:41:50 |
Order filled |
Order [BUY_5477_7, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5411_14, AUD/NZD, SELL, 1000.0 at 1.258584] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5412_15, AUD/NZD, SELL, 1000.0 at 1.259134] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5413_16, AUD/NZD, SELL, 1000.0 at 1.259684] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5414_17, AUD/NZD, SELL, 1000.0 at 1.260284] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5415_18, AUD/NZD, SELL, 1000.0 at 1.260834] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5416_19, AUD/NZD, SELL, 1000.0 at 1.261434] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5417_20, AUD/NZD, SELL, 1000.0 at 1.262034] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5418_21, AUD/NZD, SELL, 1000.0 at 1.262534] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5419_22, AUD/NZD, SELL, 1000.0 at 1.263084] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5420_23, AUD/NZD, SELL, 1000.0 at 1.263658] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5421_24, AUD/NZD, SELL, 1000.0 at 1.264208] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5422_25, AUD/NZD, SELL, 1000.0 at 1.264808] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5423_26, AUD/NZD, SELL, 1000.0 at 1.265408] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5424_27, AUD/NZD, SELL, 1000.0 at 1.266108] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5425_28, AUD/NZD, SELL, 1000.0 at 1.266608] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5426_29, AUD/NZD, SELL, 1000.0 at 1.267208] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5427_30, AUD/NZD, SELL, 1000.0 at 1.267758] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5434_31, AUD/NZD, SELL, 1000.0 at 1.268306] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5435_32, AUD/NZD, SELL, 1000.0 at 1.268906] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5436_33, AUD/NZD, SELL, 1000.0 at 1.269456] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5437_34, AUD/NZD, SELL, 1000.0 at 1.270006] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5438_35, AUD/NZD, SELL, 1000.0 at 1.270556] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5439_36, AUD/NZD, SELL, 1000.0 at 1.271056] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5440_37, AUD/NZD, SELL, 1000.0 at 1.271656] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5441_38, AUD/NZD, SELL, 1000.0 at 1.272206] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5442_39, AUD/NZD, SELL, 1000.0 at 1.272756] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5443_40, AUD/NZD, SELL, 1000.0 at 1.273306] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5444_41, AUD/NZD, SELL, 1000.0 at 1.273906] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5445_41, AUD/NZD, SELL, 1000.0 at 1.273506] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5446_41, AUD/NZD, SELL, 1000.0 at 1.273376] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5447_42, AUD/NZD, SELL, 1000.0 at 1.274456] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5448_43, AUD/NZD, SELL, 1000.0 at 1.274956] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5449_43, AUD/NZD, SELL, 1000.0 at 1.274606] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5450_43, AUD/NZD, SELL, 1000.0 at 1.274506] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5451_44, AUD/NZD, SELL, 1000.0 at 1.275556] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5452_45, AUD/NZD, SELL, 1000.0 at 1.276078] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5453_46, AUD/NZD, SELL, 1000.0 at 1.276678] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5454_47, AUD/NZD, SELL, 1000.0 at 1.277202] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5455_48, AUD/NZD, SELL, 1000.0 at 1.277902] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5456_49, AUD/NZD, SELL, 1000.0 at 1.278402] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5462_50, AUD/NZD, SELL, 1000.0 at 1.278952] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5463_51, AUD/NZD, SELL, 1000.0 at 1.279552] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5464_52, AUD/NZD, SELL, 1000.0 at 1.280102] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5465_53, AUD/NZD, SELL, 1000.0 at 1.280652] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:41:52 |
Order closed |
Order [SELL_5466_54, AUD/NZD, SELL, 1000.0 at 1.281252] closed in result of strategy request, amount 1000.0 at 1.2701 |
| 2009-12-01 04:42:37 |
Order submitted |
Order [BUY_5478_8, AUD/NZD, BUY, 1000.0 at 1.2699] submitted by the strategy |
| 2009-12-01 04:42:37 |
Order filled |
Order [BUY_5478_8, AUD/NZD, BUY, 1000.0 at 1.2699] filled |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5467_1, AUD/NZD, BUY, 1000.0 at 1.27395] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5468_1, AUD/NZD, BUY, 1000.0 at 1.27405] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5469_2, AUD/NZD, BUY, 1000.0 at 1.2732] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5470_2, AUD/NZD, BUY, 1000.0 at 1.27345] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5471_2, AUD/NZD, BUY, 1000.0 at 1.2736] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5472_2, AUD/NZD, BUY, 1000.0 at 1.2736] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5473_3, AUD/NZD, BUY, 1000.0 at 1.2727] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5474_4, AUD/NZD, BUY, 1000.0 at 1.27215] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5475_5, AUD/NZD, BUY, 1000.0 at 1.2716] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5476_6, AUD/NZD, BUY, 1000.0 at 1.27105] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5477_7, AUD/NZD, BUY, 1000.0 at 1.2705] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:53 |
Order closed |
Order [BUY_5478_8, AUD/NZD, BUY, 1000.0 at 1.2699] closed in result of strategy request, amount 1000.0 at 1.27325 |
| 2009-12-01 08:37:55 |
Order submitted |
Order [BUY_5479_1, AUD/NZD, BUY, 1000.0 at 1.27355] submitted by the strategy |
| 2009-12-01 08:37:55 |
Order filled |
Order [BUY_5479_1, AUD/NZD, BUY, 1000.0 at 1.27355] filled |
| 2009-12-01 08:38:18 |
Order submitted |
Order [BUY_5480_2, AUD/NZD, BUY, 1000.0 at 1.273] submitted by the strategy |
| 2009-12-01 08:38:18 |
Order filled |
Order [BUY_5480_2, AUD/NZD, BUY, 1000.0 at 1.273] filled |
| 2009-12-01 08:38:18 |
Order submitted |
Order [BUY_5481_2, AUD/NZD, BUY, 1000.0 at 1.2732] submitted by the strategy |
| 2009-12-01 08:38:18 |
Order filled |
Order [BUY_5481_2, AUD/NZD, BUY, 1000.0 at 1.2732] filled |
| 2009-12-01 08:38:19 |
Order submitted |
Order [BUY_5482_2, AUD/NZD, BUY, 1000.0 at 1.2732] submitted by the strategy |
| 2009-12-01 08:38:19 |
Order filled |
Order [BUY_5482_2, AUD/NZD, BUY, 1000.0 at 1.2732] filled |
| 2009-12-01 08:38:19 |
Order submitted |
Order [BUY_5483_2, AUD/NZD, BUY, 1000.0 at 1.2733] submitted by the strategy |
| 2009-12-01 08:38:19 |
Order filled |
Order [BUY_5483_2, AUD/NZD, BUY, 1000.0 at 1.2733] filled |
| 2009-12-01 08:38:20 |
Order submitted |
Order [BUY_5484_2, AUD/NZD, BUY, 1000.0 at 1.2735] submitted by the strategy |
| 2009-12-01 08:38:20 |
Order filled |
Order [BUY_5484_2, AUD/NZD, BUY, 1000.0 at 1.2735] filled |
| 2009-12-01 08:51:15 |
Order submitted |
Order [BUY_5485_3, AUD/NZD, BUY, 1000.0 at 1.2723] submitted by the strategy |
| 2009-12-01 08:51:15 |
Order filled |
Order [BUY_5485_3, AUD/NZD, BUY, 1000.0 at 1.2723] filled |
| 2009-12-01 08:51:16 |
Order submitted |
Order [BUY_5486_4, AUD/NZD, BUY, 1000.0 at 1.27175] submitted by the strategy |
| 2009-12-01 08:51:16 |
Order filled |
Order [BUY_5486_4, AUD/NZD, BUY, 1000.0 at 1.27175] filled |
| 2009-12-01 08:51:51 |
Order submitted |
Order [BUY_5487_5, AUD/NZD, BUY, 1000.0 at 1.2712] submitted by the strategy |
| 2009-12-01 08:51:51 |
Order filled |
Order [BUY_5487_5, AUD/NZD, BUY, 1000.0 at 1.2712] filled |
| 2009-12-01 09:03:30 |
Order submitted |
Order [BUY_5488_6, AUD/NZD, BUY, 1000.0 at 1.2707] submitted by the strategy |
| 2009-12-01 09:03:30 |
Order filled |
Order [BUY_5488_6, AUD/NZD, BUY, 1000.0 at 1.2707] filled |
| 2009-12-01 09:22:10 |
Order submitted |
Order [BUY_5489_7, AUD/NZD, BUY, 1000.0 at 1.27015] submitted by the strategy |
| 2009-12-01 09:22:10 |
Order filled |
Order [BUY_5489_7, AUD/NZD, BUY, 1000.0 at 1.27015] filled |
| 2009-12-01 10:19:59 |
Order submitted |
Order [BUY_5490_8, AUD/NZD, BUY, 1000.0 at 1.2696] submitted by the strategy |
| 2009-12-01 10:19:59 |
Order filled |
Order [BUY_5490_8, AUD/NZD, BUY, 1000.0 at 1.2696] filled |
| 2009-12-01 10:20:26 |
Order submitted |
Order [BUY_5491_9, AUD/NZD, BUY, 1000.0 at 1.2691] submitted by the strategy |
| 2009-12-01 10:20:26 |
Order filled |
Order [BUY_5491_9, AUD/NZD, BUY, 1000.0 at 1.2691] filled |
| 2009-12-01 10:23:47 |
Order submitted |
Order [BUY_5492_10, AUD/NZD, BUY, 1000.0 at 1.2685] submitted by the strategy |
| 2009-12-01 10:23:47 |
Order filled |
Order [BUY_5492_10, AUD/NZD, BUY, 1000.0 at 1.2685] filled |
| 2009-12-01 10:24:06 |
Order submitted |
Order [BUY_5493_11, AUD/NZD, BUY, 1000.0 at 1.26795] submitted by the strategy |
| 2009-12-01 10:24:06 |
Order filled |
Order [BUY_5493_11, AUD/NZD, BUY, 1000.0 at 1.26795] filled |
| 2009-12-01 10:24:11 |
Order submitted |
Order [BUY_5494_12, AUD/NZD, BUY, 1000.0 at 1.26735] submitted by the strategy |
| 2009-12-01 10:24:11 |
Order filled |
Order [BUY_5494_12, AUD/NZD, BUY, 1000.0 at 1.26735] filled |
| 2009-12-01 10:24:15 |
Order submitted |
Order [BUY_5495_13, AUD/NZD, BUY, 1000.0 at 1.2667] submitted by the strategy |
| 2009-12-01 10:24:15 |
Order filled |
Order [BUY_5495_13, AUD/NZD, BUY, 1000.0 at 1.2667] filled |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5479_1, AUD/NZD, BUY, 1000.0 at 1.27355] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5480_2, AUD/NZD, BUY, 1000.0 at 1.273] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5481_2, AUD/NZD, BUY, 1000.0 at 1.2732] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5482_2, AUD/NZD, BUY, 1000.0 at 1.2732] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5483_2, AUD/NZD, BUY, 1000.0 at 1.2733] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5484_2, AUD/NZD, BUY, 1000.0 at 1.2735] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5485_3, AUD/NZD, BUY, 1000.0 at 1.2723] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5486_4, AUD/NZD, BUY, 1000.0 at 1.27175] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5487_5, AUD/NZD, BUY, 1000.0 at 1.2712] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5488_6, AUD/NZD, BUY, 1000.0 at 1.2707] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5489_7, AUD/NZD, BUY, 1000.0 at 1.27015] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5490_8, AUD/NZD, BUY, 1000.0 at 1.2696] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5491_9, AUD/NZD, BUY, 1000.0 at 1.2691] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5492_10, AUD/NZD, BUY, 1000.0 at 1.2685] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5493_11, AUD/NZD, BUY, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5494_12, AUD/NZD, BUY, 1000.0 at 1.26735] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 18:35:03 |
Order closed |
Order [BUY_5495_13, AUD/NZD, BUY, 1000.0 at 1.2667] closed in result of strategy request, amount 1000.0 at 1.27145 |
| 2009-12-01 21:00:00 |
Commissions |
Commissions [4.57] |
| 2009-12-02 16:45:03 |
Order submitted |
Order [SELL_5496_1, AUD/NZD, SELL, 1000.0 at 1.27935] submitted by the strategy |
| 2009-12-02 16:45:03 |
Order filled |
Order [SELL_5496_1, AUD/NZD, SELL, 1000.0 at 1.27935] filled |
| 2009-12-02 16:45:13 |
Order submitted |
Order [SELL_5497_2, AUD/NZD, SELL, 1000.0 at 1.2799] submitted by the strategy |
| 2009-12-02 16:45:13 |
Order filled |
Order [SELL_5497_2, AUD/NZD, SELL, 1000.0 at 1.2799] filled |
| 2009-12-02 16:45:14 |
Order submitted |
Order [SELL_5498_2, AUD/NZD, SELL, 1000.0 at 1.2797] submitted by the strategy |
| 2009-12-02 16:45:14 |
Order filled |
Order [SELL_5498_2, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2009-12-02 16:45:14 |
Order submitted |
Order [SELL_5499_2, AUD/NZD, SELL, 1000.0 at 1.2797] submitted by the strategy |
| 2009-12-02 16:45:14 |
Order filled |
Order [SELL_5499_2, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2009-12-02 16:45:17 |
Order submitted |
Order [SELL_5500_2, AUD/NZD, SELL, 1000.0 at 1.2796] submitted by the strategy |
| 2009-12-02 16:45:17 |
Order filled |
Order [SELL_5500_2, AUD/NZD, SELL, 1000.0 at 1.2796] filled |
| 2009-12-02 16:45:18 |
Order submitted |
Order [SELL_5501_2, AUD/NZD, SELL, 1000.0 at 1.2794] submitted by the strategy |
| 2009-12-02 16:45:18 |
Order filled |
Order [SELL_5501_2, AUD/NZD, SELL, 1000.0 at 1.2794] filled |
| 2009-12-02 18:01:11 |
Order submitted |
Order [SELL_5502_3, AUD/NZD, SELL, 1000.0 at 1.28055] submitted by the strategy |
| 2009-12-02 18:01:11 |
Order filled |
Order [SELL_5502_3, AUD/NZD, SELL, 1000.0 at 1.28055] filled |
| 2009-12-02 18:41:03 |
Order submitted |
Order [SELL_5503_4, AUD/NZD, SELL, 1000.0 at 1.28115] submitted by the strategy |
| 2009-12-02 18:41:03 |
Order filled |
Order [SELL_5503_4, AUD/NZD, SELL, 1000.0 at 1.28115] filled |
| 2009-12-02 20:34:11 |
Order submitted |
Order [SELL_5504_5, AUD/NZD, SELL, 1000.0 at 1.28175] submitted by the strategy |
| 2009-12-02 20:34:11 |
Order filled |
Order [SELL_5504_5, AUD/NZD, SELL, 1000.0 at 1.28175] filled |
| 2009-12-02 21:00:00 |
Commissions |
Commissions [0.4] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5496_1, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5497_2, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5498_2, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5499_2, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5500_2, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5501_2, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5502_3, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5503_4, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_5504_5, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 23:34:39 |
Order closed |
Order [SELL_5496_1, AUD/NZD, SELL, 1000.0 at 1.279128] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-12-02 23:34:39 |
Order closed |
Order [SELL_5497_2, AUD/NZD, SELL, 1000.0 at 1.279678] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-12-02 23:34:39 |
Order closed |
Order [SELL_5498_2, AUD/NZD, SELL, 1000.0 at 1.279478] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-12-02 23:34:39 |
Order closed |
Order [SELL_5499_2, AUD/NZD, SELL, 1000.0 at 1.279478] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-12-02 23:34:39 |
Order closed |
Order [SELL_5500_2, AUD/NZD, SELL, 1000.0 at 1.279378] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-12-02 23:34:39 |
Order closed |
Order [SELL_5501_2, AUD/NZD, SELL, 1000.0 at 1.279178] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-12-02 23:34:39 |
Order closed |
Order [SELL_5502_3, AUD/NZD, SELL, 1000.0 at 1.280328] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-12-02 23:34:39 |
Order closed |
Order [SELL_5503_4, AUD/NZD, SELL, 1000.0 at 1.280928] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-12-02 23:34:39 |
Order closed |
Order [SELL_5504_5, AUD/NZD, SELL, 1000.0 at 1.281528] closed in result of strategy request, amount 1000.0 at 1.2788 |
| 2009-12-03 21:00:00 |
Commissions |
Commissions [0.4] |
| 2009-12-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-09 15:45:01 |
Order submitted |
Order [BUY_5505_1, AUD/NZD, BUY, 1000.0 at 1.2737] submitted by the strategy |
| 2009-12-09 15:45:01 |
Order filled |
Order [BUY_5505_1, AUD/NZD, BUY, 1000.0 at 1.2737] filled |
| 2009-12-09 15:45:16 |
Order submitted |
Order [BUY_5506_1, AUD/NZD, BUY, 1000.0 at 1.2739] submitted by the strategy |
| 2009-12-09 15:45:16 |
Order filled |
Order [BUY_5506_1, AUD/NZD, BUY, 1000.0 at 1.2739] filled |
| 2009-12-09 15:46:24 |
Order submitted |
Order [BUY_5507_2, AUD/NZD, BUY, 1000.0 at 1.27315] submitted by the strategy |
| 2009-12-09 15:46:24 |
Order filled |
Order [BUY_5507_2, AUD/NZD, BUY, 1000.0 at 1.27315] filled |
| 2009-12-09 15:46:26 |
Order submitted |
Order [BUY_5508_2, AUD/NZD, BUY, 1000.0 at 1.27345] submitted by the strategy |
| 2009-12-09 15:46:26 |
Order filled |
Order [BUY_5508_2, AUD/NZD, BUY, 1000.0 at 1.27345] filled |
| 2009-12-09 15:46:26 |
Order submitted |
Order [BUY_5509_2, AUD/NZD, BUY, 1000.0 at 1.27345] submitted by the strategy |
| 2009-12-09 15:46:26 |
Order filled |
Order [BUY_5509_2, AUD/NZD, BUY, 1000.0 at 1.27345] filled |
| 2009-12-09 15:46:27 |
Order submitted |
Order [BUY_5510_2, AUD/NZD, BUY, 1000.0 at 1.27355] submitted by the strategy |
| 2009-12-09 15:46:27 |
Order filled |
Order [BUY_5510_2, AUD/NZD, BUY, 1000.0 at 1.27355] filled |
| 2009-12-09 17:35:44 |
Order closed |
Order [BUY_5505_1, AUD/NZD, BUY, 1000.0 at 1.2737] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2009-12-09 17:35:44 |
Order closed |
Order [BUY_5506_1, AUD/NZD, BUY, 1000.0 at 1.2739] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2009-12-09 17:35:44 |
Order closed |
Order [BUY_5507_2, AUD/NZD, BUY, 1000.0 at 1.27315] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2009-12-09 17:35:44 |
Order closed |
Order [BUY_5508_2, AUD/NZD, BUY, 1000.0 at 1.27345] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2009-12-09 17:35:44 |
Order closed |
Order [BUY_5509_2, AUD/NZD, BUY, 1000.0 at 1.27345] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2009-12-09 17:35:44 |
Order closed |
Order [BUY_5510_2, AUD/NZD, BUY, 1000.0 at 1.27355] closed in result of strategy request, amount 1000.0 at 1.275 |
| 2009-12-09 20:15:06 |
Order submitted |
Order [BUY_5511_1, AUD/NZD, BUY, 1000.0 at 1.26705] submitted by the strategy |
| 2009-12-09 20:15:06 |
Order filled |
Order [BUY_5511_1, AUD/NZD, BUY, 1000.0 at 1.26705] filled |
| 2009-12-09 20:16:28 |
Order submitted |
Order [BUY_5512_1, AUD/NZD, BUY, 1000.0 at 1.26775] submitted by the strategy |
| 2009-12-09 20:16:28 |
Order filled |
Order [BUY_5512_1, AUD/NZD, BUY, 1000.0 at 1.26775] filled |
| 2009-12-09 20:16:29 |
Order submitted |
Order [BUY_5513_1, AUD/NZD, BUY, 1000.0 at 1.2675] submitted by the strategy |
| 2009-12-09 20:16:29 |
Order filled |
Order [BUY_5513_1, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2009-12-09 20:16:30 |
Order submitted |
Order [BUY_5514_1, AUD/NZD, BUY, 1000.0 at 1.2675] submitted by the strategy |
| 2009-12-09 20:16:30 |
Order filled |
Order [BUY_5514_1, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2009-12-09 20:16:31 |
Order submitted |
Order [BUY_5515_1, AUD/NZD, BUY, 1000.0 at 1.26745] submitted by the strategy |
| 2009-12-09 20:16:31 |
Order filled |
Order [BUY_5515_1, AUD/NZD, BUY, 1000.0 at 1.26745] filled |
| 2009-12-09 20:18:32 |
Order submitted |
Order [BUY_5516_2, AUD/NZD, BUY, 1000.0 at 1.2662] submitted by the strategy |
| 2009-12-09 20:18:32 |
Order filled |
Order [BUY_5516_2, AUD/NZD, BUY, 1000.0 at 1.2662] filled |
| 2009-12-09 20:19:04 |
Order submitted |
Order [BUY_5517_3, AUD/NZD, BUY, 1000.0 at 1.26565] submitted by the strategy |
| 2009-12-09 20:19:04 |
Order filled |
Order [BUY_5517_3, AUD/NZD, BUY, 1000.0 at 1.26565] filled |
| 2009-12-09 20:19:37 |
Order submitted |
Order [BUY_5518_4, AUD/NZD, BUY, 1000.0 at 1.2649] submitted by the strategy |
| 2009-12-09 20:19:37 |
Order filled |
Order [BUY_5518_4, AUD/NZD, BUY, 1000.0 at 1.2649] filled |
| 2009-12-09 20:35:31 |
Order submitted |
Order [BUY_5519_5, AUD/NZD, BUY, 1000.0 at 1.26435] submitted by the strategy |
| 2009-12-09 20:35:31 |
Order filled |
Order [BUY_5519_5, AUD/NZD, BUY, 1000.0 at 1.26435] filled |
| 2009-12-09 20:47:03 |
Order submitted |
Order [BUY_5520_6, AUD/NZD, BUY, 1000.0 at 1.26385] submitted by the strategy |
| 2009-12-09 20:47:03 |
Order filled |
Order [BUY_5520_6, AUD/NZD, BUY, 1000.0 at 1.26385] filled |
| 2009-12-09 20:47:27 |
Order submitted |
Order [BUY_5521_7, AUD/NZD, BUY, 1000.0 at 1.2633] submitted by the strategy |
| 2009-12-09 20:47:27 |
Order filled |
Order [BUY_5521_7, AUD/NZD, BUY, 1000.0 at 1.2633] filled |
| 2009-12-09 21:00:00 |
Commissions |
Commissions [1.01] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5511_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5512_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5513_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5514_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5515_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5516_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5517_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5518_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5519_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5520_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5521_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:04:24 |
Order submitted |
Order [BUY_5522_8, AUD/NZD, BUY, 1000.0 at 1.2626] submitted by the strategy |
| 2009-12-09 21:04:24 |
Order filled |
Order [BUY_5522_8, AUD/NZD, BUY, 1000.0 at 1.2626] filled |
| 2009-12-09 21:04:28 |
Order submitted |
Order [BUY_5523_9, AUD/NZD, BUY, 1000.0 at 1.262] submitted by the strategy |
| 2009-12-09 21:04:28 |
Order filled |
Order [BUY_5523_9, AUD/NZD, BUY, 1000.0 at 1.262] filled |
| 2009-12-09 22:19:17 |
Order submitted |
Order [BUY_5524_10, AUD/NZD, BUY, 1000.0 at 1.26145] submitted by the strategy |
| 2009-12-09 22:19:17 |
Order filled |
Order [BUY_5524_10, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-12-09 22:20:36 |
Order submitted |
Order [BUY_5525_11, AUD/NZD, BUY, 1000.0 at 1.2609] submitted by the strategy |
| 2009-12-09 22:20:36 |
Order filled |
Order [BUY_5525_11, AUD/NZD, BUY, 1000.0 at 1.2609] filled |
| 2009-12-09 22:28:26 |
Order submitted |
Order [BUY_5526_12, AUD/NZD, BUY, 1000.0 at 1.26] submitted by the strategy |
| 2009-12-09 22:28:26 |
Order filled |
Order [BUY_5526_12, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-12-09 22:40:27 |
Order submitted |
Order [BUY_5527_13, AUD/NZD, BUY, 1000.0 at 1.2594] submitted by the strategy |
| 2009-12-09 22:40:27 |
Order filled |
Order [BUY_5527_13, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-12-09 22:40:30 |
Order submitted |
Order [BUY_5528_14, AUD/NZD, BUY, 1000.0 at 1.2589] submitted by the strategy |
| 2009-12-09 22:40:30 |
Order filled |
Order [BUY_5528_14, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5511_1, AUD/NZD, BUY, 1000.0 at 1.266927] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5512_1, AUD/NZD, BUY, 1000.0 at 1.267627] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5513_1, AUD/NZD, BUY, 1000.0 at 1.267377] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5514_1, AUD/NZD, BUY, 1000.0 at 1.267377] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5515_1, AUD/NZD, BUY, 1000.0 at 1.267327] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5516_2, AUD/NZD, BUY, 1000.0 at 1.266077] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5517_3, AUD/NZD, BUY, 1000.0 at 1.265527] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5518_4, AUD/NZD, BUY, 1000.0 at 1.264777] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5519_5, AUD/NZD, BUY, 1000.0 at 1.264227] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5520_6, AUD/NZD, BUY, 1000.0 at 1.263727] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5521_7, AUD/NZD, BUY, 1000.0 at 1.263177] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5522_8, AUD/NZD, BUY, 1000.0 at 1.2626] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5523_9, AUD/NZD, BUY, 1000.0 at 1.262] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5524_10, AUD/NZD, BUY, 1000.0 at 1.26145] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5525_11, AUD/NZD, BUY, 1000.0 at 1.2609] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5526_12, AUD/NZD, BUY, 1000.0 at 1.26] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5527_13, AUD/NZD, BUY, 1000.0 at 1.2594] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order closed |
Order [BUY_5528_14, AUD/NZD, BUY, 1000.0 at 1.2589] closed in result of strategy request, amount 1000.0 at 1.26435 |
| 2009-12-10 01:09:04 |
Order submitted |
Order [BUY_5529_1, AUD/NZD, BUY, 1000.0 at 1.26485] submitted by the strategy |
| 2009-12-10 01:09:04 |
Order filled |
Order [BUY_5529_1, AUD/NZD, BUY, 1000.0 at 1.26485] filled |
| 2009-12-10 01:14:07 |
Order submitted |
Order [BUY_5530_1, AUD/NZD, BUY, 1000.0 at 1.2656] submitted by the strategy |
| 2009-12-10 01:14:07 |
Order filled |
Order [BUY_5530_1, AUD/NZD, BUY, 1000.0 at 1.2656] filled |
| 2009-12-10 01:14:10 |
Order submitted |
Order [BUY_5531_1, AUD/NZD, BUY, 1000.0 at 1.26575] submitted by the strategy |
| 2009-12-10 01:14:10 |
Order filled |
Order [BUY_5531_1, AUD/NZD, BUY, 1000.0 at 1.26575] filled |
| 2009-12-10 01:14:10 |
Order submitted |
Order [BUY_5532_1, AUD/NZD, BUY, 1000.0 at 1.2657] submitted by the strategy |
| 2009-12-10 01:14:10 |
Order filled |
Order [BUY_5532_1, AUD/NZD, BUY, 1000.0 at 1.2657] filled |
| 2009-12-10 01:14:10 |
Order submitted |
Order [BUY_5533_1, AUD/NZD, BUY, 1000.0 at 1.2657] submitted by the strategy |
| 2009-12-10 01:14:10 |
Order filled |
Order [BUY_5533_1, AUD/NZD, BUY, 1000.0 at 1.2657] filled |
| 2009-12-10 01:48:34 |
Order submitted |
Order [BUY_5534_2, AUD/NZD, BUY, 1000.0 at 1.26385] submitted by the strategy |
| 2009-12-10 01:48:34 |
Order filled |
Order [BUY_5534_2, AUD/NZD, BUY, 1000.0 at 1.26385] filled |
| 2009-12-10 01:48:42 |
Order submitted |
Order [BUY_5535_3, AUD/NZD, BUY, 1000.0 at 1.2633] submitted by the strategy |
| 2009-12-10 01:48:42 |
Order filled |
Order [BUY_5535_3, AUD/NZD, BUY, 1000.0 at 1.2633] filled |
| 2009-12-10 02:06:42 |
Order submitted |
Order [BUY_5536_4, AUD/NZD, BUY, 1000.0 at 1.2628] submitted by the strategy |
| 2009-12-10 02:06:42 |
Order filled |
Order [BUY_5536_4, AUD/NZD, BUY, 1000.0 at 1.2628] filled |
| 2009-12-10 02:14:07 |
Order submitted |
Order [BUY_5537_5, AUD/NZD, BUY, 1000.0 at 1.26225] submitted by the strategy |
| 2009-12-10 02:14:07 |
Order filled |
Order [BUY_5537_5, AUD/NZD, BUY, 1000.0 at 1.26225] filled |
| 2009-12-10 05:48:50 |
Order submitted |
Order [BUY_5538_6, AUD/NZD, BUY, 1000.0 at 1.26175] submitted by the strategy |
| 2009-12-10 05:48:50 |
Order filled |
Order [BUY_5538_6, AUD/NZD, BUY, 1000.0 at 1.26175] filled |
| 2009-12-10 05:54:59 |
Order submitted |
Order [BUY_5539_7, AUD/NZD, BUY, 1000.0 at 1.2612] submitted by the strategy |
| 2009-12-10 05:54:59 |
Order filled |
Order [BUY_5539_7, AUD/NZD, BUY, 1000.0 at 1.2612] filled |
| 2009-12-10 06:01:01 |
Order submitted |
Order [BUY_5540_8, AUD/NZD, BUY, 1000.0 at 1.2607] submitted by the strategy |
| 2009-12-10 06:01:01 |
Order filled |
Order [BUY_5540_8, AUD/NZD, BUY, 1000.0 at 1.2607] filled |
| 2009-12-10 07:10:56 |
Order submitted |
Order [BUY_5541_9, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2009-12-10 07:10:56 |
Order filled |
Order [BUY_5541_9, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-12-10 07:10:59 |
Order submitted |
Order [BUY_5542_10, AUD/NZD, BUY, 1000.0 at 1.2595] submitted by the strategy |
| 2009-12-10 07:10:59 |
Order filled |
Order [BUY_5542_10, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-12-10 07:11:00 |
Order submitted |
Order [BUY_5543_11, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2009-12-10 07:11:00 |
Order filled |
Order [BUY_5543_11, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-12-10 07:28:29 |
Order submitted |
Order [BUY_5544_12, AUD/NZD, BUY, 1000.0 at 1.25845] submitted by the strategy |
| 2009-12-10 07:28:29 |
Order filled |
Order [BUY_5544_12, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2009-12-10 08:20:02 |
Order submitted |
Order [BUY_5545_13, AUD/NZD, BUY, 1000.0 at 1.2579] submitted by the strategy |
| 2009-12-10 08:20:02 |
Order filled |
Order [BUY_5545_13, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-12-10 08:31:56 |
Order submitted |
Order [BUY_5546_14, AUD/NZD, BUY, 1000.0 at 1.25735] submitted by the strategy |
| 2009-12-10 08:31:56 |
Order filled |
Order [BUY_5546_14, AUD/NZD, BUY, 1000.0 at 1.25735] filled |
| 2009-12-10 08:38:41 |
Order submitted |
Order [BUY_5547_15, AUD/NZD, BUY, 1000.0 at 1.2568] submitted by the strategy |
| 2009-12-10 08:38:41 |
Order filled |
Order [BUY_5547_15, AUD/NZD, BUY, 1000.0 at 1.2568] filled |
| 2009-12-10 08:40:24 |
Order submitted |
Order [BUY_5548_16, AUD/NZD, BUY, 1000.0 at 1.25625] submitted by the strategy |
| 2009-12-10 08:40:24 |
Order filled |
Order [BUY_5548_16, AUD/NZD, BUY, 1000.0 at 1.25625] filled |
| 2009-12-10 15:43:56 |
Order submitted |
Order [BUY_5549_17, AUD/NZD, BUY, 1000.0 at 1.25575] submitted by the strategy |
| 2009-12-10 15:43:56 |
Order filled |
Order [BUY_5549_17, AUD/NZD, BUY, 1000.0 at 1.25575] filled |
| 2009-12-10 16:19:15 |
Order submitted |
Order [BUY_5550_18, AUD/NZD, BUY, 1000.0 at 1.2552] submitted by the strategy |
| 2009-12-10 16:19:15 |
Order filled |
Order [BUY_5550_18, AUD/NZD, BUY, 1000.0 at 1.2552] filled |
| 2009-12-10 16:20:55 |
Order submitted |
Order [BUY_5551_19, AUD/NZD, BUY, 1000.0 at 1.2547] submitted by the strategy |
| 2009-12-10 16:20:55 |
Order filled |
Order [BUY_5551_19, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2009-12-10 16:21:51 |
Order submitted |
Order [BUY_5552_20, AUD/NZD, BUY, 1000.0 at 1.25405] submitted by the strategy |
| 2009-12-10 16:21:51 |
Order filled |
Order [BUY_5552_20, AUD/NZD, BUY, 1000.0 at 1.25405] filled |
| 2009-12-10 21:00:00 |
Commissions |
Commissions [2.16] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5529_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5530_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5531_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5532_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5533_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5534_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5535_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5536_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5537_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5538_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5539_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5540_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5541_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5542_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5543_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5544_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5545_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5546_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5547_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5548_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5549_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5550_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5551_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5552_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5529_1, AUD/NZD, BUY, 1000.0 at 1.264809] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5530_1, AUD/NZD, BUY, 1000.0 at 1.265559] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5531_1, AUD/NZD, BUY, 1000.0 at 1.265709] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5532_1, AUD/NZD, BUY, 1000.0 at 1.265659] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5533_1, AUD/NZD, BUY, 1000.0 at 1.265659] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5534_2, AUD/NZD, BUY, 1000.0 at 1.263809] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5535_3, AUD/NZD, BUY, 1000.0 at 1.263259] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5536_4, AUD/NZD, BUY, 1000.0 at 1.262759] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5537_5, AUD/NZD, BUY, 1000.0 at 1.262209] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5538_6, AUD/NZD, BUY, 1000.0 at 1.261709] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5539_7, AUD/NZD, BUY, 1000.0 at 1.261159] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5540_8, AUD/NZD, BUY, 1000.0 at 1.260659] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5541_9, AUD/NZD, BUY, 1000.0 at 1.260009] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5542_10, AUD/NZD, BUY, 1000.0 at 1.259459] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5543_11, AUD/NZD, BUY, 1000.0 at 1.258959] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5544_12, AUD/NZD, BUY, 1000.0 at 1.258409] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5545_13, AUD/NZD, BUY, 1000.0 at 1.257859] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5546_14, AUD/NZD, BUY, 1000.0 at 1.257309] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5547_15, AUD/NZD, BUY, 1000.0 at 1.256759] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5548_16, AUD/NZD, BUY, 1000.0 at 1.256209] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5549_17, AUD/NZD, BUY, 1000.0 at 1.255709] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5550_18, AUD/NZD, BUY, 1000.0 at 1.255159] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5551_19, AUD/NZD, BUY, 1000.0 at 1.254659] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 03:20:00 |
Order closed |
Order [BUY_5552_20, AUD/NZD, BUY, 1000.0 at 1.254009] closed in result of strategy request, amount 1000.0 at 1.2607 |
| 2009-12-11 21:00:00 |
Commissions |
Commissions [1.05] |
| 2009-12-14 02:00:00 |
Order submitted |
Order [BUY_5553_1, AUD/NZD, BUY, 1000.0 at 1.25315] submitted by the strategy |
| 2009-12-14 02:00:00 |
Order filled |
Order [BUY_5553_1, AUD/NZD, BUY, 1000.0 at 1.25315] filled |
| 2009-12-14 02:00:07 |
Order submitted |
Order [BUY_5554_1, AUD/NZD, BUY, 1000.0 at 1.25325] submitted by the strategy |
| 2009-12-14 02:00:07 |
Order filled |
Order [BUY_5554_1, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-12-14 02:00:22 |
Order submitted |
Order [BUY_5555_1, AUD/NZD, BUY, 1000.0 at 1.2534] submitted by the strategy |
| 2009-12-14 02:00:22 |
Order filled |
Order [BUY_5555_1, AUD/NZD, BUY, 1000.0 at 1.2534] filled |
| 2009-12-14 02:00:23 |
Order submitted |
Order [BUY_5556_1, AUD/NZD, BUY, 1000.0 at 1.2535] submitted by the strategy |
| 2009-12-14 02:00:23 |
Order filled |
Order [BUY_5556_1, AUD/NZD, BUY, 1000.0 at 1.2535] filled |
| 2009-12-14 02:00:25 |
Order submitted |
Order [BUY_5557_1, AUD/NZD, BUY, 1000.0 at 1.25355] submitted by the strategy |
| 2009-12-14 02:00:25 |
Order filled |
Order [BUY_5557_1, AUD/NZD, BUY, 1000.0 at 1.25355] filled |
| 2009-12-14 02:11:57 |
Order submitted |
Order [BUY_5558_2, AUD/NZD, BUY, 1000.0 at 1.2525] submitted by the strategy |
| 2009-12-14 02:11:57 |
Order filled |
Order [BUY_5558_2, AUD/NZD, BUY, 1000.0 at 1.2525] filled |
| 2009-12-14 03:19:39 |
Order closed |
Order [BUY_5553_1, AUD/NZD, BUY, 1000.0 at 1.25315] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-12-14 03:19:39 |
Order closed |
Order [BUY_5554_1, AUD/NZD, BUY, 1000.0 at 1.25325] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-12-14 03:19:39 |
Order closed |
Order [BUY_5555_1, AUD/NZD, BUY, 1000.0 at 1.2534] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-12-14 03:19:39 |
Order closed |
Order [BUY_5556_1, AUD/NZD, BUY, 1000.0 at 1.2535] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-12-14 03:19:39 |
Order closed |
Order [BUY_5557_1, AUD/NZD, BUY, 1000.0 at 1.25355] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-12-14 03:19:39 |
Order closed |
Order [BUY_5558_2, AUD/NZD, BUY, 1000.0 at 1.2525] closed in result of strategy request, amount 1000.0 at 1.25465 |
| 2009-12-14 21:00:00 |
Commissions |
Commissions [0.53] |
| 2009-12-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-16 01:15:00 |
Order submitted |
Order [BUY_5559_1, AUD/NZD, BUY, 1000.0 at 1.25155] submitted by the strategy |
| 2009-12-16 01:15:00 |
Order filled |
Order [BUY_5559_1, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-12-16 01:15:01 |
Order submitted |
Order [BUY_5560_1, AUD/NZD, BUY, 1000.0 at 1.2517] submitted by the strategy |
| 2009-12-16 01:15:01 |
Order filled |
Order [BUY_5560_1, AUD/NZD, BUY, 1000.0 at 1.2517] filled |
| 2009-12-16 01:15:04 |
Order submitted |
Order [BUY_5561_1, AUD/NZD, BUY, 1000.0 at 1.2518] submitted by the strategy |
| 2009-12-16 01:15:04 |
Order filled |
Order [BUY_5561_1, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-12-16 01:15:09 |
Order submitted |
Order [BUY_5562_1, AUD/NZD, BUY, 1000.0 at 1.25185] submitted by the strategy |
| 2009-12-16 01:15:09 |
Order filled |
Order [BUY_5562_1, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2009-12-16 01:15:13 |
Order submitted |
Order [BUY_5563_1, AUD/NZD, BUY, 1000.0 at 1.2521] submitted by the strategy |
| 2009-12-16 01:15:13 |
Order filled |
Order [BUY_5563_1, AUD/NZD, BUY, 1000.0 at 1.2521] filled |
| 2009-12-16 01:24:52 |
Order closed |
Order [BUY_5559_1, AUD/NZD, BUY, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2009-12-16 01:24:52 |
Order closed |
Order [BUY_5560_1, AUD/NZD, BUY, 1000.0 at 1.2517] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2009-12-16 01:24:52 |
Order closed |
Order [BUY_5561_1, AUD/NZD, BUY, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2009-12-16 01:24:52 |
Order closed |
Order [BUY_5562_1, AUD/NZD, BUY, 1000.0 at 1.25185] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2009-12-16 01:24:52 |
Order closed |
Order [BUY_5563_1, AUD/NZD, BUY, 1000.0 at 1.2521] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2009-12-16 01:24:53 |
Order submitted |
Order [BUY_5564_1, AUD/NZD, BUY, 1000.0 at 1.25365] submitted by the strategy |
| 2009-12-16 01:24:53 |
Order filled |
Order [BUY_5564_1, AUD/NZD, BUY, 1000.0 at 1.25365] filled |
| 2009-12-16 01:25:35 |
Order submitted |
Order [BUY_5565_2, AUD/NZD, BUY, 1000.0 at 1.25305] submitted by the strategy |
| 2009-12-16 01:25:35 |
Order filled |
Order [BUY_5565_2, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-12-16 01:26:49 |
Order submitted |
Order [BUY_5566_3, AUD/NZD, BUY, 1000.0 at 1.2525] submitted by the strategy |
| 2009-12-16 01:26:49 |
Order filled |
Order [BUY_5566_3, AUD/NZD, BUY, 1000.0 at 1.2525] filled |
| 2009-12-16 01:27:40 |
Order submitted |
Order [BUY_5567_3, AUD/NZD, BUY, 1000.0 at 1.2526] submitted by the strategy |
| 2009-12-16 01:27:40 |
Order filled |
Order [BUY_5567_3, AUD/NZD, BUY, 1000.0 at 1.2526] filled |
| 2009-12-16 01:27:40 |
Order submitted |
Order [BUY_5568_3, AUD/NZD, BUY, 1000.0 at 1.2527] submitted by the strategy |
| 2009-12-16 01:27:40 |
Order filled |
Order [BUY_5568_3, AUD/NZD, BUY, 1000.0 at 1.2527] filled |
| 2009-12-16 01:29:26 |
Order submitted |
Order [BUY_5569_3, AUD/NZD, BUY, 1000.0 at 1.2528] submitted by the strategy |
| 2009-12-16 01:29:26 |
Order filled |
Order [BUY_5569_3, AUD/NZD, BUY, 1000.0 at 1.2528] filled |
| 2009-12-16 01:29:28 |
Order submitted |
Order [BUY_5570_3, AUD/NZD, BUY, 1000.0 at 1.253] submitted by the strategy |
| 2009-12-16 01:29:28 |
Order filled |
Order [BUY_5570_3, AUD/NZD, BUY, 1000.0 at 1.253] filled |
| 2009-12-16 01:39:33 |
Order submitted |
Order [BUY_5571_4, AUD/NZD, BUY, 1000.0 at 1.25195] submitted by the strategy |
| 2009-12-16 01:39:33 |
Order filled |
Order [BUY_5571_4, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-12-16 02:07:00 |
Order submitted |
Order [BUY_5572_5, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2009-12-16 02:07:00 |
Order filled |
Order [BUY_5572_5, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2009-12-16 05:16:07 |
Order submitted |
Order [BUY_5573_6, AUD/NZD, BUY, 1000.0 at 1.2509] submitted by the strategy |
| 2009-12-16 05:16:07 |
Order filled |
Order [BUY_5573_6, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-12-16 12:06:51 |
Order submitted |
Order [BUY_5574_7, AUD/NZD, BUY, 1000.0 at 1.25035] submitted by the strategy |
| 2009-12-16 12:06:51 |
Order filled |
Order [BUY_5574_7, AUD/NZD, BUY, 1000.0 at 1.25035] filled |
| 2009-12-16 12:20:25 |
Order submitted |
Order [BUY_5575_8, AUD/NZD, BUY, 1000.0 at 1.24985] submitted by the strategy |
| 2009-12-16 12:20:25 |
Order filled |
Order [BUY_5575_8, AUD/NZD, BUY, 1000.0 at 1.24985] filled |
| 2009-12-16 12:46:47 |
Order submitted |
Order [BUY_5576_9, AUD/NZD, BUY, 1000.0 at 1.2493] submitted by the strategy |
| 2009-12-16 12:46:47 |
Order filled |
Order [BUY_5576_9, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2009-12-16 14:33:50 |
Order submitted |
Order [BUY_5577_10, AUD/NZD, BUY, 1000.0 at 1.2488] submitted by the strategy |
| 2009-12-16 14:33:50 |
Order filled |
Order [BUY_5577_10, AUD/NZD, BUY, 1000.0 at 1.2488] filled |
| 2009-12-16 15:57:38 |
Order submitted |
Order [BUY_5578_11, AUD/NZD, BUY, 1000.0 at 1.24825] submitted by the strategy |
| 2009-12-16 15:57:38 |
Order filled |
Order [BUY_5578_11, AUD/NZD, BUY, 1000.0 at 1.24825] filled |
| 2009-12-16 15:58:39 |
Order submitted |
Order [BUY_5579_12, AUD/NZD, BUY, 1000.0 at 1.24775] submitted by the strategy |
| 2009-12-16 15:58:39 |
Order filled |
Order [BUY_5579_12, AUD/NZD, BUY, 1000.0 at 1.24775] filled |
| 2009-12-16 16:23:25 |
Order submitted |
Order [BUY_5580_13, AUD/NZD, BUY, 1000.0 at 1.2472] submitted by the strategy |
| 2009-12-16 16:23:25 |
Order filled |
Order [BUY_5580_13, AUD/NZD, BUY, 1000.0 at 1.2472] filled |
| 2009-12-16 21:00:00 |
Commissions |
Commissions [1.17] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5564_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5565_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5566_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5567_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5568_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5569_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5570_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5571_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5572_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5573_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5574_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5575_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5576_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5577_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5578_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5579_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-16 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5580_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5564_1, AUD/NZD, BUY, 1000.0 at 1.253527] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5565_2, AUD/NZD, BUY, 1000.0 at 1.252927] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5566_3, AUD/NZD, BUY, 1000.0 at 1.252377] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5567_3, AUD/NZD, BUY, 1000.0 at 1.252477] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5568_3, AUD/NZD, BUY, 1000.0 at 1.252577] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5569_3, AUD/NZD, BUY, 1000.0 at 1.252677] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5570_3, AUD/NZD, BUY, 1000.0 at 1.252877] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5571_4, AUD/NZD, BUY, 1000.0 at 1.251827] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5572_5, AUD/NZD, BUY, 1000.0 at 1.251277] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5573_6, AUD/NZD, BUY, 1000.0 at 1.250777] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5574_7, AUD/NZD, BUY, 1000.0 at 1.250227] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5575_8, AUD/NZD, BUY, 1000.0 at 1.249727] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5576_9, AUD/NZD, BUY, 1000.0 at 1.249177] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5577_10, AUD/NZD, BUY, 1000.0 at 1.248677] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5578_11, AUD/NZD, BUY, 1000.0 at 1.248127] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5579_12, AUD/NZD, BUY, 1000.0 at 1.247627] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 02:54:58 |
Order closed |
Order [BUY_5580_13, AUD/NZD, BUY, 1000.0 at 1.247077] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2009-12-17 21:00:00 |
Commissions |
Commissions [0.72] |
| 2009-12-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-21 06:30:02 |
Order submitted |
Order [BUY_5581_1, AUD/NZD, BUY, 1000.0 at 1.24775] submitted by the strategy |
| 2009-12-21 06:30:02 |
Order filled |
Order [BUY_5581_1, AUD/NZD, BUY, 1000.0 at 1.24775] filled |
| 2009-12-21 06:30:03 |
Order submitted |
Order [BUY_5582_1, AUD/NZD, BUY, 1000.0 at 1.24785] submitted by the strategy |
| 2009-12-21 06:30:03 |
Order filled |
Order [BUY_5582_1, AUD/NZD, BUY, 1000.0 at 1.24785] filled |
| 2009-12-21 06:30:11 |
Order submitted |
Order [BUY_5583_1, AUD/NZD, BUY, 1000.0 at 1.2481] submitted by the strategy |
| 2009-12-21 06:30:11 |
Order filled |
Order [BUY_5583_1, AUD/NZD, BUY, 1000.0 at 1.2481] filled |
| 2009-12-21 06:30:18 |
Order submitted |
Order [BUY_5584_1, AUD/NZD, BUY, 1000.0 at 1.24805] submitted by the strategy |
| 2009-12-21 06:30:18 |
Order filled |
Order [BUY_5584_1, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2009-12-21 06:30:25 |
Order submitted |
Order [BUY_5585_1, AUD/NZD, BUY, 1000.0 at 1.2482] submitted by the strategy |
| 2009-12-21 06:30:25 |
Order filled |
Order [BUY_5585_1, AUD/NZD, BUY, 1000.0 at 1.2482] filled |
| 2009-12-21 08:37:22 |
Order submitted |
Order [BUY_5586_2, AUD/NZD, BUY, 1000.0 at 1.2472] submitted by the strategy |
| 2009-12-21 08:37:22 |
Order filled |
Order [BUY_5586_2, AUD/NZD, BUY, 1000.0 at 1.2472] filled |
| 2009-12-21 09:14:57 |
Order submitted |
Order [BUY_5587_3, AUD/NZD, BUY, 1000.0 at 1.2467] submitted by the strategy |
| 2009-12-21 09:14:57 |
Order filled |
Order [BUY_5587_3, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2009-12-21 17:00:33 |
Order submitted |
Order [BUY_5588_4, AUD/NZD, BUY, 1000.0 at 1.24615] submitted by the strategy |
| 2009-12-21 17:00:33 |
Order filled |
Order [BUY_5588_4, AUD/NZD, BUY, 1000.0 at 1.24615] filled |
| 2009-12-21 19:52:07 |
Order closed |
Order [BUY_5581_1, AUD/NZD, BUY, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.2486 |
| 2009-12-21 19:52:07 |
Order closed |
Order [BUY_5582_1, AUD/NZD, BUY, 1000.0 at 1.24785] closed in result of strategy request, amount 1000.0 at 1.2486 |
| 2009-12-21 19:52:07 |
Order closed |
Order [BUY_5583_1, AUD/NZD, BUY, 1000.0 at 1.2481] closed in result of strategy request, amount 1000.0 at 1.2486 |
| 2009-12-21 19:52:07 |
Order closed |
Order [BUY_5584_1, AUD/NZD, BUY, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.2486 |
| 2009-12-21 19:52:07 |
Order closed |
Order [BUY_5585_1, AUD/NZD, BUY, 1000.0 at 1.2482] closed in result of strategy request, amount 1000.0 at 1.2486 |
| 2009-12-21 19:52:07 |
Order closed |
Order [BUY_5586_2, AUD/NZD, BUY, 1000.0 at 1.2472] closed in result of strategy request, amount 1000.0 at 1.2486 |
| 2009-12-21 19:52:07 |
Order closed |
Order [BUY_5587_3, AUD/NZD, BUY, 1000.0 at 1.2467] closed in result of strategy request, amount 1000.0 at 1.2486 |
| 2009-12-21 19:52:07 |
Order closed |
Order [BUY_5588_4, AUD/NZD, BUY, 1000.0 at 1.24615] closed in result of strategy request, amount 1000.0 at 1.2486 |
| 2009-12-21 21:00:00 |
Commissions |
Commissions [0.68] |
| 2009-12-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-22 22:15:06 |
Order submitted |
Order [SELL_5589_1, AUD/NZD, SELL, 1000.0 at 1.2532] submitted by the strategy |
| 2009-12-22 22:15:06 |
Order filled |
Order [SELL_5589_1, AUD/NZD, SELL, 1000.0 at 1.2532] filled |
| 2009-12-22 22:15:30 |
Order submitted |
Order [SELL_5590_1, AUD/NZD, SELL, 1000.0 at 1.253] submitted by the strategy |
| 2009-12-22 22:15:30 |
Order filled |
Order [SELL_5590_1, AUD/NZD, SELL, 1000.0 at 1.253] filled |
| 2009-12-22 22:15:30 |
Order submitted |
Order [SELL_5591_1, AUD/NZD, SELL, 1000.0 at 1.2529] submitted by the strategy |
| 2009-12-22 22:15:30 |
Order filled |
Order [SELL_5591_1, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-12-22 22:15:37 |
Order submitted |
Order [SELL_5592_1, AUD/NZD, SELL, 1000.0 at 1.2529] submitted by the strategy |
| 2009-12-22 22:15:37 |
Order filled |
Order [SELL_5592_1, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-12-22 22:15:50 |
Order submitted |
Order [SELL_5593_1, AUD/NZD, SELL, 1000.0 at 1.25265] submitted by the strategy |
| 2009-12-22 22:15:50 |
Order filled |
Order [SELL_5593_1, AUD/NZD, SELL, 1000.0 at 1.25265] filled |
| 2009-12-22 22:38:02 |
Order submitted |
Order [SELL_5594_2, AUD/NZD, SELL, 1000.0 at 1.2538] submitted by the strategy |
| 2009-12-22 22:38:02 |
Order filled |
Order [SELL_5594_2, AUD/NZD, SELL, 1000.0 at 1.2538] filled |
| 2009-12-23 02:28:13 |
Order submitted |
Order [SELL_5595_3, AUD/NZD, SELL, 1000.0 at 1.25435] submitted by the strategy |
| 2009-12-23 02:28:13 |
Order filled |
Order [SELL_5595_3, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2009-12-23 08:14:03 |
Order closed |
Order [SELL_5589_1, AUD/NZD, SELL, 1000.0 at 1.2532] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2009-12-23 08:14:03 |
Order closed |
Order [SELL_5590_1, AUD/NZD, SELL, 1000.0 at 1.253] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2009-12-23 08:14:03 |
Order closed |
Order [SELL_5591_1, AUD/NZD, SELL, 1000.0 at 1.2529] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2009-12-23 08:14:03 |
Order closed |
Order [SELL_5592_1, AUD/NZD, SELL, 1000.0 at 1.2529] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2009-12-23 08:14:03 |
Order closed |
Order [SELL_5593_1, AUD/NZD, SELL, 1000.0 at 1.25265] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2009-12-23 08:14:03 |
Order closed |
Order [SELL_5594_2, AUD/NZD, SELL, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2009-12-23 08:14:03 |
Order closed |
Order [SELL_5595_3, AUD/NZD, SELL, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2009-12-23 21:00:00 |
Commissions |
Commissions [0.59] |
| 2009-12-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-24 23:30:03 |
Order submitted |
Order [BUY_5596_1, AUD/NZD, BUY, 1000.0 at 1.24574] submitted by the strategy |
| 2009-12-24 23:30:03 |
Order filled |
Order [BUY_5596_1, AUD/NZD, BUY, 1000.0 at 1.24574] filled |
| 2009-12-24 23:30:23 |
Order submitted |
Order [BUY_5597_1, AUD/NZD, BUY, 1000.0 at 1.24586] submitted by the strategy |
| 2009-12-24 23:30:23 |
Order filled |
Order [BUY_5597_1, AUD/NZD, BUY, 1000.0 at 1.24586] filled |
| 2009-12-24 23:31:08 |
Order submitted |
Order [BUY_5598_1, AUD/NZD, BUY, 1000.0 at 1.24601] submitted by the strategy |
| 2009-12-24 23:31:08 |
Order filled |
Order [BUY_5598_1, AUD/NZD, BUY, 1000.0 at 1.24601] filled |
| 2009-12-24 23:31:08 |
Order submitted |
Order [BUY_5599_1, AUD/NZD, BUY, 1000.0 at 1.24606] submitted by the strategy |
| 2009-12-24 23:31:08 |
Order filled |
Order [BUY_5599_1, AUD/NZD, BUY, 1000.0 at 1.24606] filled |
| 2009-12-24 23:31:11 |
Order submitted |
Order [BUY_5600_1, AUD/NZD, BUY, 1000.0 at 1.24618] submitted by the strategy |
| 2009-12-24 23:31:11 |
Order filled |
Order [BUY_5600_1, AUD/NZD, BUY, 1000.0 at 1.24618] filled |
| 2009-12-24 23:50:08 |
Order closed |
Order [BUY_5596_1, AUD/NZD, BUY, 1000.0 at 1.24574] closed in result of strategy request, amount 1000.0 at 1.24773 |
| 2009-12-24 23:50:08 |
Order closed |
Order [BUY_5597_1, AUD/NZD, BUY, 1000.0 at 1.24586] closed in result of strategy request, amount 1000.0 at 1.24773 |
| 2009-12-24 23:50:08 |
Order closed |
Order [BUY_5598_1, AUD/NZD, BUY, 1000.0 at 1.24601] closed in result of strategy request, amount 1000.0 at 1.24773 |
| 2009-12-24 23:50:08 |
Order closed |
Order [BUY_5599_1, AUD/NZD, BUY, 1000.0 at 1.24606] closed in result of strategy request, amount 1000.0 at 1.24773 |
| 2009-12-24 23:50:08 |
Order closed |
Order [BUY_5600_1, AUD/NZD, BUY, 1000.0 at 1.24618] closed in result of strategy request, amount 1000.0 at 1.24773 |
| 2009-12-25 21:00:00 |
Commissions |
Commissions [0.42] |
| 2009-12-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-29 13:15:01 |
Order submitted |
Order [BUY_5601_1, AUD/NZD, BUY, 1000.0 at 1.2485] submitted by the strategy |
| 2009-12-29 13:15:01 |
Order filled |
Order [BUY_5601_1, AUD/NZD, BUY, 1000.0 at 1.2485] filled |
| 2009-12-29 13:15:03 |
Order submitted |
Order [BUY_5602_1, AUD/NZD, BUY, 1000.0 at 1.2486] submitted by the strategy |
| 2009-12-29 13:15:03 |
Order filled |
Order [BUY_5602_1, AUD/NZD, BUY, 1000.0 at 1.2486] filled |
| 2009-12-29 13:15:03 |
Order submitted |
Order [BUY_5603_1, AUD/NZD, BUY, 1000.0 at 1.24885] submitted by the strategy |
| 2009-12-29 13:15:03 |
Order filled |
Order [BUY_5603_1, AUD/NZD, BUY, 1000.0 at 1.24885] filled |
| 2009-12-29 13:15:06 |
Order submitted |
Order [BUY_5604_1, AUD/NZD, BUY, 1000.0 at 1.2488] submitted by the strategy |
| 2009-12-29 13:15:06 |
Order filled |
Order [BUY_5604_1, AUD/NZD, BUY, 1000.0 at 1.2488] filled |
| 2009-12-29 13:17:34 |
Order submitted |
Order [BUY_5605_2, AUD/NZD, BUY, 1000.0 at 1.24795] submitted by the strategy |
| 2009-12-29 13:17:34 |
Order filled |
Order [BUY_5605_2, AUD/NZD, BUY, 1000.0 at 1.24795] filled |
| 2009-12-29 13:18:53 |
Order submitted |
Order [BUY_5606_2, AUD/NZD, BUY, 1000.0 at 1.24835] submitted by the strategy |
| 2009-12-29 13:18:53 |
Order filled |
Order [BUY_5606_2, AUD/NZD, BUY, 1000.0 at 1.24835] filled |
| 2009-12-29 14:09:17 |
Order submitted |
Order [BUY_5607_3, AUD/NZD, BUY, 1000.0 at 1.2473] submitted by the strategy |
| 2009-12-29 14:09:17 |
Order filled |
Order [BUY_5607_3, AUD/NZD, BUY, 1000.0 at 1.2473] filled |
| 2009-12-29 14:09:52 |
Order submitted |
Order [BUY_5608_4, AUD/NZD, BUY, 1000.0 at 1.2468] submitted by the strategy |
| 2009-12-29 14:09:52 |
Order filled |
Order [BUY_5608_4, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-12-29 15:43:32 |
Order submitted |
Order [BUY_5609_5, AUD/NZD, BUY, 1000.0 at 1.24625] submitted by the strategy |
| 2009-12-29 15:43:32 |
Order filled |
Order [BUY_5609_5, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2009-12-29 15:47:15 |
Order submitted |
Order [BUY_5610_6, AUD/NZD, BUY, 1000.0 at 1.24575] submitted by the strategy |
| 2009-12-29 15:47:15 |
Order filled |
Order [BUY_5610_6, AUD/NZD, BUY, 1000.0 at 1.24575] filled |
| 2009-12-29 18:08:07 |
Order submitted |
Order [BUY_5611_7, AUD/NZD, BUY, 1000.0 at 1.2452] submitted by the strategy |
| 2009-12-29 18:08:07 |
Order filled |
Order [BUY_5611_7, AUD/NZD, BUY, 1000.0 at 1.2452] filled |
| 2009-12-29 18:14:36 |
Order submitted |
Order [BUY_5612_8, AUD/NZD, BUY, 1000.0 at 1.2447] submitted by the strategy |
| 2009-12-29 18:14:36 |
Order filled |
Order [BUY_5612_8, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2009-12-29 18:28:11 |
Order submitted |
Order [BUY_5613_9, AUD/NZD, BUY, 1000.0 at 1.24415] submitted by the strategy |
| 2009-12-29 18:28:11 |
Order filled |
Order [BUY_5613_9, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-12-29 19:10:16 |
Order submitted |
Order [BUY_5614_10, AUD/NZD, BUY, 1000.0 at 1.2436] submitted by the strategy |
| 2009-12-29 19:10:16 |
Order filled |
Order [BUY_5614_10, AUD/NZD, BUY, 1000.0 at 1.2436] filled |
| 2009-12-29 19:11:26 |
Order submitted |
Order [BUY_5615_11, AUD/NZD, BUY, 1000.0 at 1.243] submitted by the strategy |
| 2009-12-29 19:11:26 |
Order filled |
Order [BUY_5615_11, AUD/NZD, BUY, 1000.0 at 1.243] filled |
| 2009-12-29 21:00:00 |
Commissions |
Commissions [0.64] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5601_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5602_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5603_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5604_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5605_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5606_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5607_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5608_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5609_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5610_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5611_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5612_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5613_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5614_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_5615_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5601_1, AUD/NZD, BUY, 1000.0 at 1.248459] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5602_1, AUD/NZD, BUY, 1000.0 at 1.248559] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5603_1, AUD/NZD, BUY, 1000.0 at 1.248809] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5604_1, AUD/NZD, BUY, 1000.0 at 1.248759] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5605_2, AUD/NZD, BUY, 1000.0 at 1.247909] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5606_2, AUD/NZD, BUY, 1000.0 at 1.248309] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5607_3, AUD/NZD, BUY, 1000.0 at 1.247259] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5608_4, AUD/NZD, BUY, 1000.0 at 1.246759] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5609_5, AUD/NZD, BUY, 1000.0 at 1.246209] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5610_6, AUD/NZD, BUY, 1000.0 at 1.245709] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5611_7, AUD/NZD, BUY, 1000.0 at 1.245159] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5612_8, AUD/NZD, BUY, 1000.0 at 1.244659] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5613_9, AUD/NZD, BUY, 1000.0 at 1.244109] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5614_10, AUD/NZD, BUY, 1000.0 at 1.243559] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-29 23:06:09 |
Order closed |
Order [BUY_5615_11, AUD/NZD, BUY, 1000.0 at 1.242959] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2009-12-30 16:30:00 |
Order submitted |
Order [BUY_5616_1, AUD/NZD, BUY, 1000.0 at 1.24105] submitted by the strategy |
| 2009-12-30 16:30:00 |
Order filled |
Order [BUY_5616_1, AUD/NZD, BUY, 1000.0 at 1.24105] filled |
| 2009-12-30 16:30:23 |
Order submitted |
Order [BUY_5617_1, AUD/NZD, BUY, 1000.0 at 1.24115] submitted by the strategy |
| 2009-12-30 16:30:23 |
Order filled |
Order [BUY_5617_1, AUD/NZD, BUY, 1000.0 at 1.24115] filled |
| 2009-12-30 16:31:37 |
Order submitted |
Order [BUY_5618_1, AUD/NZD, BUY, 1000.0 at 1.24125] submitted by the strategy |
| 2009-12-30 16:31:37 |
Order filled |
Order [BUY_5618_1, AUD/NZD, BUY, 1000.0 at 1.24125] filled |
| 2009-12-30 16:31:50 |
Order submitted |
Order [BUY_5619_2, AUD/NZD, BUY, 1000.0 at 1.2405] submitted by the strategy |
| 2009-12-30 16:31:50 |
Order filled |
Order [BUY_5619_2, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-12-30 16:33:18 |
Order submitted |
Order [BUY_5620_3, AUD/NZD, BUY, 1000.0 at 1.23985] submitted by the strategy |
| 2009-12-30 16:33:18 |
Order filled |
Order [BUY_5620_3, AUD/NZD, BUY, 1000.0 at 1.23985] filled |
| 2009-12-30 16:33:29 |
Order submitted |
Order [BUY_5621_3, AUD/NZD, BUY, 1000.0 at 1.2403] submitted by the strategy |
| 2009-12-30 16:33:29 |
Order filled |
Order [BUY_5621_3, AUD/NZD, BUY, 1000.0 at 1.2403] filled |
| 2009-12-30 16:33:29 |
Order submitted |
Order [BUY_5622_3, AUD/NZD, BUY, 1000.0 at 1.2403] submitted by the strategy |
| 2009-12-30 16:33:29 |
Order filled |
Order [BUY_5622_3, AUD/NZD, BUY, 1000.0 at 1.2403] filled |
| 2009-12-30 16:34:59 |
Order submitted |
Order [BUY_5623_4, AUD/NZD, BUY, 1000.0 at 1.2393] submitted by the strategy |
| 2009-12-30 16:34:59 |
Order filled |
Order [BUY_5623_4, AUD/NZD, BUY, 1000.0 at 1.2393] filled |
| 2009-12-30 20:55:07 |
Order submitted |
Order [BUY_5624_5, AUD/NZD, BUY, 1000.0 at 1.23875] submitted by the strategy |
| 2009-12-30 20:55:07 |
Order filled |
Order [BUY_5624_5, AUD/NZD, BUY, 1000.0 at 1.23875] filled |
| 2009-12-30 21:00:00 |
Commissions |
Commissions [1.03] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5616_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5617_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5618_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5619_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5620_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5621_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5622_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5623_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_5624_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:30:17 |
Order submitted |
Order [BUY_5625_6, AUD/NZD, BUY, 1000.0 at 1.2381] submitted by the strategy |
| 2009-12-30 21:30:17 |
Order filled |
Order [BUY_5625_6, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-12-30 21:36:26 |
Order submitted |
Order [BUY_5626_7, AUD/NZD, BUY, 1000.0 at 1.23716] submitted by the strategy |
| 2009-12-30 21:36:26 |
Order filled |
Order [BUY_5626_7, AUD/NZD, BUY, 1000.0 at 1.23716] filled |
| 2009-12-30 23:24:05 |
Order submitted |
Order [BUY_5627_8, AUD/NZD, BUY, 1000.0 at 1.23655] submitted by the strategy |
| 2009-12-30 23:24:05 |
Order filled |
Order [BUY_5627_8, AUD/NZD, BUY, 1000.0 at 1.23655] filled |
| 2009-12-31 02:21:10 |
Order submitted |
Order [BUY_5628_9, AUD/NZD, BUY, 1000.0 at 1.23595] submitted by the strategy |
| 2009-12-31 02:21:10 |
Order filled |
Order [BUY_5628_9, AUD/NZD, BUY, 1000.0 at 1.23595] filled |
| 2009-12-31 02:36:29 |
Order submitted |
Order [BUY_5629_10, AUD/NZD, BUY, 1000.0 at 1.23545] submitted by the strategy |
| 2009-12-31 02:36:29 |
Order filled |
Order [BUY_5629_10, AUD/NZD, BUY, 1000.0 at 1.23545] filled |
| 2009-12-31 02:59:56 |
Order submitted |
Order [BUY_5630_11, AUD/NZD, BUY, 1000.0 at 1.2349] submitted by the strategy |
| 2009-12-31 02:59:56 |
Order filled |
Order [BUY_5630_11, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2009-12-31 03:19:33 |
Order submitted |
Order [BUY_5631_12, AUD/NZD, BUY, 1000.0 at 1.2344] submitted by the strategy |
| 2009-12-31 03:19:33 |
Order filled |
Order [BUY_5631_12, AUD/NZD, BUY, 1000.0 at 1.2344] filled |
| 2009-12-31 03:38:18 |
Order submitted |
Order [BUY_5632_13, AUD/NZD, BUY, 1000.0 at 1.2336] submitted by the strategy |
| 2009-12-31 03:38:18 |
Order filled |
Order [BUY_5632_13, AUD/NZD, BUY, 1000.0 at 1.2336] filled |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5616_1, AUD/NZD, BUY, 1000.0 at 1.240927] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5617_1, AUD/NZD, BUY, 1000.0 at 1.241027] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5618_1, AUD/NZD, BUY, 1000.0 at 1.241127] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5619_2, AUD/NZD, BUY, 1000.0 at 1.240377] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5620_3, AUD/NZD, BUY, 1000.0 at 1.239727] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5621_3, AUD/NZD, BUY, 1000.0 at 1.240177] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5622_3, AUD/NZD, BUY, 1000.0 at 1.240177] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5623_4, AUD/NZD, BUY, 1000.0 at 1.239177] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5624_5, AUD/NZD, BUY, 1000.0 at 1.238627] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5625_6, AUD/NZD, BUY, 1000.0 at 1.2381] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5626_7, AUD/NZD, BUY, 1000.0 at 1.23716] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5627_8, AUD/NZD, BUY, 1000.0 at 1.23655] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5628_9, AUD/NZD, BUY, 1000.0 at 1.23595] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5629_10, AUD/NZD, BUY, 1000.0 at 1.23545] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5630_11, AUD/NZD, BUY, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5631_12, AUD/NZD, BUY, 1000.0 at 1.2344] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 07:44:12 |
Order closed |
Order [BUY_5632_13, AUD/NZD, BUY, 1000.0 at 1.2336] closed in result of strategy request, amount 1000.0 at 1.2386 |
| 2009-12-31 21:00:00 |
Commissions |
Commissions [1.08] |
| 2009-12-31 22:00:00 |
Order submitted |
Order [SELL_5633_1, AUD/NZD, SELL, 1000.0 at 1.24059] submitted by the strategy |
| 2009-12-31 22:00:00 |
Order filled |
Order [SELL_5633_1, AUD/NZD, SELL, 1000.0 at 1.24059] filled |
| 2009-12-31 22:00:59 |
Order submitted |
Order [SELL_5634_1, AUD/NZD, SELL, 1000.0 at 1.24048] submitted by the strategy |
| 2009-12-31 22:00:59 |
Order filled |
Order [SELL_5634_1, AUD/NZD, SELL, 1000.0 at 1.24048] filled |
| 2009-12-31 22:01:00 |
Order submitted |
Order [SELL_5635_1, AUD/NZD, SELL, 1000.0 at 1.23702] submitted by the strategy |
| 2009-12-31 22:01:00 |
Order filled |
Order [SELL_5635_1, AUD/NZD, SELL, 1000.0 at 1.23702] filled |
| 2009-12-31 22:01:00 |
Order submitted |
Order [SELL_5636_1, AUD/NZD, SELL, 1000.0 at 1.23722] submitted by the strategy |
| 2009-12-31 22:01:00 |
Order filled |
Order [SELL_5636_1, AUD/NZD, SELL, 1000.0 at 1.23722] filled |
| 2009-12-31 22:01:02 |
Order submitted |
Order [SELL_5637_1, AUD/NZD, SELL, 1000.0 at 1.23744] submitted by the strategy |
| 2009-12-31 22:01:02 |
Order filled |
Order [SELL_5637_1, AUD/NZD, SELL, 1000.0 at 1.23744] filled |
| 2009-12-31 22:06:08 |
Order submitted |
Order [SELL_5638_2, AUD/NZD, SELL, 1000.0 at 1.24128] submitted by the strategy |
| 2009-12-31 22:06:08 |
Order filled |
Order [SELL_5638_2, AUD/NZD, SELL, 1000.0 at 1.24128] filled |
| 2009-12-31 22:08:20 |
Order closed |
Order [SELL_5633_1, AUD/NZD, SELL, 1000.0 at 1.24059] closed in result of strategy request, amount 1000.0 at 1.23745 |
| 2009-12-31 22:08:20 |
Order closed |
Order [SELL_5634_1, AUD/NZD, SELL, 1000.0 at 1.24048] closed in result of strategy request, amount 1000.0 at 1.23745 |
| 2009-12-31 22:08:20 |
Order closed |
Order [SELL_5635_1, AUD/NZD, SELL, 1000.0 at 1.23702] closed in result of strategy request, amount 1000.0 at 1.23745 |
| 2009-12-31 22:08:20 |
Order closed |
Order [SELL_5636_1, AUD/NZD, SELL, 1000.0 at 1.23722] closed in result of strategy request, amount 1000.0 at 1.23745 |
| 2009-12-31 22:08:20 |
Order closed |
Order [SELL_5637_1, AUD/NZD, SELL, 1000.0 at 1.23744] closed in result of strategy request, amount 1000.0 at 1.23745 |
| 2009-12-31 22:08:20 |
Order closed |
Order [SELL_5638_2, AUD/NZD, SELL, 1000.0 at 1.24128] closed in result of strategy request, amount 1000.0 at 1.23745 |
| 2009-12-31 22:08:20 |
Order submitted |
Order [SELL_5639_1, AUD/NZD, SELL, 1000.0 at 1.237] submitted by the strategy |
| 2009-12-31 22:08:20 |
Order filled |
Order [SELL_5639_1, AUD/NZD, SELL, 1000.0 at 1.237] filled |
| 2009-12-31 22:08:22 |
Order submitted |
Order [SELL_5640_1, AUD/NZD, SELL, 1000.0 at 1.2369] submitted by the strategy |
| 2009-12-31 22:08:22 |
Order filled |
Order [SELL_5640_1, AUD/NZD, SELL, 1000.0 at 1.2369] filled |
| 2009-12-31 22:09:01 |
Order submitted |
Order [SELL_5641_2, AUD/NZD, SELL, 1000.0 at 1.24117] submitted by the strategy |
| 2009-12-31 22:09:01 |
Order filled |
Order [SELL_5641_2, AUD/NZD, SELL, 1000.0 at 1.24117] filled |
| 2009-12-31 22:09:01 |
Order submitted |
Order [SELL_5642_2, AUD/NZD, SELL, 1000.0 at 1.24053] submitted by the strategy |
| 2009-12-31 22:09:01 |
Order filled |
Order [SELL_5642_2, AUD/NZD, SELL, 1000.0 at 1.24053] filled |
| 2009-12-31 22:09:08 |
Order submitted |
Order [SELL_5643_2, AUD/NZD, SELL, 1000.0 at 1.23994] submitted by the strategy |
| 2009-12-31 22:09:08 |
Order filled |
Order [SELL_5643_2, AUD/NZD, SELL, 1000.0 at 1.23994] filled |
| 2009-12-31 22:09:08 |
Order submitted |
Order [SELL_5644_2, AUD/NZD, SELL, 1000.0 at 1.23942] submitted by the strategy |
| 2009-12-31 22:09:08 |
Order filled |
Order [SELL_5644_2, AUD/NZD, SELL, 1000.0 at 1.23942] filled |
| 2009-12-31 22:10:00 |
Order closed |
Order [SELL_5639_1, AUD/NZD, SELL, 1000.0 at 1.237] closed in result of strategy request, amount 1000.0 at 1.23625 |
| 2009-12-31 22:10:00 |
Order closed |
Order [SELL_5640_1, AUD/NZD, SELL, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.23625 |
| 2009-12-31 22:10:00 |
Order closed |
Order [SELL_5641_2, AUD/NZD, SELL, 1000.0 at 1.24117] closed in result of strategy request, amount 1000.0 at 1.23625 |
| 2009-12-31 22:10:00 |
Order closed |
Order [SELL_5642_2, AUD/NZD, SELL, 1000.0 at 1.24053] closed in result of strategy request, amount 1000.0 at 1.23625 |
| 2009-12-31 22:10:00 |
Order closed |
Order [SELL_5643_2, AUD/NZD, SELL, 1000.0 at 1.23994] closed in result of strategy request, amount 1000.0 at 1.23625 |
| 2009-12-31 22:10:00 |
Order closed |
Order [SELL_5644_2, AUD/NZD, SELL, 1000.0 at 1.23942] closed in result of strategy request, amount 1000.0 at 1.23625 |
| 2009-12-31 22:10:01 |
Order submitted |
Order [SELL_5645_1, AUD/NZD, SELL, 1000.0 at 1.23555] submitted by the strategy |
| 2009-12-31 22:10:01 |
Order filled |
Order [SELL_5645_1, AUD/NZD, SELL, 1000.0 at 1.23555] filled |
| 2009-12-31 22:12:36 |
Order submitted |
Order [SELL_5646_2, AUD/NZD, SELL, 1000.0 at 1.24068] submitted by the strategy |
| 2009-12-31 22:12:36 |
Order filled |
Order [SELL_5646_2, AUD/NZD, SELL, 1000.0 at 1.24068] filled |
| 2009-12-31 22:12:38 |
Order submitted |
Order [SELL_5647_2, AUD/NZD, SELL, 1000.0 at 1.24057] submitted by the strategy |
| 2009-12-31 22:12:38 |
Order filled |
Order [SELL_5647_2, AUD/NZD, SELL, 1000.0 at 1.24057] filled |
| 2009-12-31 22:18:19 |
Order submitted |
Order [SELL_5648_2, AUD/NZD, SELL, 1000.0 at 1.24041] submitted by the strategy |
| 2009-12-31 22:18:19 |
Order filled |
Order [SELL_5648_2, AUD/NZD, SELL, 1000.0 at 1.24041] filled |
| 2009-12-31 22:18:24 |
Order submitted |
Order [SELL_5649_2, AUD/NZD, SELL, 1000.0 at 1.24032] submitted by the strategy |
| 2009-12-31 22:18:24 |
Order filled |
Order [SELL_5649_2, AUD/NZD, SELL, 1000.0 at 1.24032] filled |
| 2009-12-31 22:18:53 |
Order submitted |
Order [SELL_5650_2, AUD/NZD, SELL, 1000.0 at 1.23945] submitted by the strategy |
| 2009-12-31 22:18:53 |
Order filled |
Order [SELL_5650_2, AUD/NZD, SELL, 1000.0 at 1.23945] filled |
| 2009-12-31 22:24:09 |
Order closed |
Order [SELL_5645_1, AUD/NZD, SELL, 1000.0 at 1.23555] closed in result of strategy request, amount 1000.0 at 1.23611 |
| 2009-12-31 22:24:09 |
Order closed |
Order [SELL_5646_2, AUD/NZD, SELL, 1000.0 at 1.24068] closed in result of strategy request, amount 1000.0 at 1.23611 |
| 2009-12-31 22:24:09 |
Order closed |
Order [SELL_5647_2, AUD/NZD, SELL, 1000.0 at 1.24057] closed in result of strategy request, amount 1000.0 at 1.23611 |
| 2009-12-31 22:24:09 |
Order closed |
Order [SELL_5648_2, AUD/NZD, SELL, 1000.0 at 1.24041] closed in result of strategy request, amount 1000.0 at 1.23611 |
| 2009-12-31 22:24:09 |
Order closed |
Order [SELL_5649_2, AUD/NZD, SELL, 1000.0 at 1.24032] closed in result of strategy request, amount 1000.0 at 1.23611 |
| 2009-12-31 22:24:09 |
Order closed |
Order [SELL_5650_2, AUD/NZD, SELL, 1000.0 at 1.23945] closed in result of strategy request, amount 1000.0 at 1.23611 |
| 2010-01-01 21:00:00 |
Commissions |
Commissions [1.55] |