| Time |
Event type |
Event text |
| 2010-01-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-03 22:15:04 |
Order submitted |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.24005] submitted by the strategy |
| 2010-01-03 22:15:04 |
Order filled |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.24005] filled |
| 2010-01-03 22:17:10 |
Order submitted |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.2406] submitted by the strategy |
| 2010-01-03 22:17:10 |
Order filled |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.2406] filled |
| 2010-01-03 22:17:20 |
Order submitted |
Order [SELL_3_2, AUD/NZD, SELL, 1000.0 at 1.24045] submitted by the strategy |
| 2010-01-03 22:17:20 |
Order filled |
Order [SELL_3_2, AUD/NZD, SELL, 1000.0 at 1.24045] filled |
| 2010-01-03 22:20:43 |
Order submitted |
Order [SELL_4_3, AUD/NZD, SELL, 1000.0 at 1.2411] submitted by the strategy |
| 2010-01-03 22:20:43 |
Order filled |
Order [SELL_4_3, AUD/NZD, SELL, 1000.0 at 1.2411] filled |
| 2010-01-03 22:20:45 |
Order submitted |
Order [SELL_5_3, AUD/NZD, SELL, 1000.0 at 1.24045] submitted by the strategy |
| 2010-01-03 22:20:45 |
Order filled |
Order [SELL_5_3, AUD/NZD, SELL, 1000.0 at 1.24045] filled |
| 2010-01-03 22:20:51 |
Order submitted |
Order [SELL_6_3, AUD/NZD, SELL, 1000.0 at 1.2406] submitted by the strategy |
| 2010-01-03 22:20:51 |
Order filled |
Order [SELL_6_3, AUD/NZD, SELL, 1000.0 at 1.2406] filled |
| 2010-01-03 22:20:53 |
Order submitted |
Order [SELL_7_3, AUD/NZD, SELL, 1000.0 at 1.2406] submitted by the strategy |
| 2010-01-03 22:20:53 |
Order filled |
Order [SELL_7_3, AUD/NZD, SELL, 1000.0 at 1.2406] filled |
| 2010-01-04 00:06:31 |
Order submitted |
Order [SELL_8_4, AUD/NZD, SELL, 1000.0 at 1.24195] submitted by the strategy |
| 2010-01-04 00:06:31 |
Order filled |
Order [SELL_8_4, AUD/NZD, SELL, 1000.0 at 1.24195] filled |
| 2010-01-04 00:45:43 |
Order submitted |
Order [SELL_9_5, AUD/NZD, SELL, 1000.0 at 1.2425] submitted by the strategy |
| 2010-01-04 00:45:43 |
Order filled |
Order [SELL_9_5, AUD/NZD, SELL, 1000.0 at 1.2425] filled |
| 2010-01-04 01:55:55 |
Order submitted |
Order [SELL_10_6, AUD/NZD, SELL, 1000.0 at 1.243] submitted by the strategy |
| 2010-01-04 01:55:55 |
Order filled |
Order [SELL_10_6, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2010-01-04 02:01:41 |
Order submitted |
Order [SELL_11_7, AUD/NZD, SELL, 1000.0 at 1.2436] submitted by the strategy |
| 2010-01-04 02:01:41 |
Order filled |
Order [SELL_11_7, AUD/NZD, SELL, 1000.0 at 1.2436] filled |
| 2010-01-04 03:17:54 |
Order submitted |
Order [SELL_12_8, AUD/NZD, SELL, 1000.0 at 1.2446] submitted by the strategy |
| 2010-01-04 03:17:54 |
Order filled |
Order [SELL_12_8, AUD/NZD, SELL, 1000.0 at 1.2446] filled |
| 2010-01-04 07:27:06 |
Order submitted |
Order [SELL_13_9, AUD/NZD, SELL, 1000.0 at 1.24525] submitted by the strategy |
| 2010-01-04 07:27:06 |
Order filled |
Order [SELL_13_9, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2010-01-04 07:48:00 |
Order submitted |
Order [SELL_14_10, AUD/NZD, SELL, 1000.0 at 1.2458] submitted by the strategy |
| 2010-01-04 07:48:00 |
Order filled |
Order [SELL_14_10, AUD/NZD, SELL, 1000.0 at 1.2458] filled |
| 2010-01-04 16:58:53 |
Order submitted |
Order [SELL_15_11, AUD/NZD, SELL, 1000.0 at 1.24635] submitted by the strategy |
| 2010-01-04 16:58:53 |
Order filled |
Order [SELL_15_11, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.24005] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_3_2, AUD/NZD, SELL, 1000.0 at 1.24045] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_4_3, AUD/NZD, SELL, 1000.0 at 1.2411] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_5_3, AUD/NZD, SELL, 1000.0 at 1.24045] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_6_3, AUD/NZD, SELL, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_7_3, AUD/NZD, SELL, 1000.0 at 1.2406] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_8_4, AUD/NZD, SELL, 1000.0 at 1.24195] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_9_5, AUD/NZD, SELL, 1000.0 at 1.2425] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_10_6, AUD/NZD, SELL, 1000.0 at 1.243] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_11_7, AUD/NZD, SELL, 1000.0 at 1.2436] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_12_8, AUD/NZD, SELL, 1000.0 at 1.2446] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_13_9, AUD/NZD, SELL, 1000.0 at 1.24525] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_14_10, AUD/NZD, SELL, 1000.0 at 1.2458] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 19:02:30 |
Order closed |
Order [SELL_15_11, AUD/NZD, SELL, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-01-04 21:00:00 |
Commissions |
Commissions [1.31] |
| 2010-01-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-06 14:15:00 |
Order submitted |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.2494] submitted by the strategy |
| 2010-01-06 14:15:00 |
Order filled |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.2494] filled |
| 2010-01-06 14:15:03 |
Order submitted |
Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2010-01-06 14:15:03 |
Order filled |
Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2010-01-06 14:15:14 |
Order submitted |
Order [SELL_18_1, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2010-01-06 14:15:14 |
Order filled |
Order [SELL_18_1, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2010-01-06 14:15:29 |
Order submitted |
Order [SELL_19_1, AUD/NZD, SELL, 1000.0 at 1.2491] submitted by the strategy |
| 2010-01-06 14:15:29 |
Order filled |
Order [SELL_19_1, AUD/NZD, SELL, 1000.0 at 1.2491] filled |
| 2010-01-06 14:16:46 |
Order submitted |
Order [SELL_20_1, AUD/NZD, SELL, 1000.0 at 1.2489] submitted by the strategy |
| 2010-01-06 14:16:46 |
Order filled |
Order [SELL_20_1, AUD/NZD, SELL, 1000.0 at 1.2489] filled |
| 2010-01-06 15:28:17 |
Order submitted |
Order [SELL_21_2, AUD/NZD, SELL, 1000.0 at 1.24995] submitted by the strategy |
| 2010-01-06 15:28:17 |
Order filled |
Order [SELL_21_2, AUD/NZD, SELL, 1000.0 at 1.24995] filled |
| 2010-01-06 15:36:54 |
Order submitted |
Order [SELL_22_3, AUD/NZD, SELL, 1000.0 at 1.25045] submitted by the strategy |
| 2010-01-06 15:36:54 |
Order filled |
Order [SELL_22_3, AUD/NZD, SELL, 1000.0 at 1.25045] filled |
| 2010-01-06 18:00:25 |
Order closed |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.24825 |
| 2010-01-06 18:00:25 |
Order closed |
Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.24825 |
| 2010-01-06 18:00:25 |
Order closed |
Order [SELL_18_1, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.24825 |
| 2010-01-06 18:00:25 |
Order closed |
Order [SELL_19_1, AUD/NZD, SELL, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.24825 |
| 2010-01-06 18:00:25 |
Order closed |
Order [SELL_20_1, AUD/NZD, SELL, 1000.0 at 1.2489] closed in result of strategy request, amount 1000.0 at 1.24825 |
| 2010-01-06 18:00:25 |
Order closed |
Order [SELL_21_2, AUD/NZD, SELL, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.24825 |
| 2010-01-06 18:00:25 |
Order closed |
Order [SELL_22_3, AUD/NZD, SELL, 1000.0 at 1.25045] closed in result of strategy request, amount 1000.0 at 1.24825 |
| 2010-01-06 21:00:00 |
Commissions |
Commissions [0.62] |
| 2010-01-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-11 16:45:00 |
Order submitted |
Order [BUY_23_1, AUD/NZD, BUY, 1000.0 at 1.25255] submitted by the strategy |
| 2010-01-11 16:45:00 |
Order filled |
Order [BUY_23_1, AUD/NZD, BUY, 1000.0 at 1.25255] filled |
| 2010-01-11 16:45:54 |
Order submitted |
Order [BUY_24_1, AUD/NZD, BUY, 1000.0 at 1.25265] submitted by the strategy |
| 2010-01-11 16:45:54 |
Order filled |
Order [BUY_24_1, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2010-01-11 16:46:04 |
Order submitted |
Order [BUY_25_1, AUD/NZD, BUY, 1000.0 at 1.2529] submitted by the strategy |
| 2010-01-11 16:46:04 |
Order filled |
Order [BUY_25_1, AUD/NZD, BUY, 1000.0 at 1.2529] filled |
| 2010-01-11 16:46:04 |
Order submitted |
Order [BUY_26_1, AUD/NZD, BUY, 1000.0 at 1.2529] submitted by the strategy |
| 2010-01-11 16:46:04 |
Order filled |
Order [BUY_26_1, AUD/NZD, BUY, 1000.0 at 1.2529] filled |
| 2010-01-11 16:46:31 |
Order submitted |
Order [BUY_27_1, AUD/NZD, BUY, 1000.0 at 1.253] submitted by the strategy |
| 2010-01-11 16:46:31 |
Order filled |
Order [BUY_27_1, AUD/NZD, BUY, 1000.0 at 1.253] filled |
| 2010-01-11 17:58:43 |
Order submitted |
Order [BUY_28_2, AUD/NZD, BUY, 1000.0 at 1.25195] submitted by the strategy |
| 2010-01-11 17:58:43 |
Order filled |
Order [BUY_28_2, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2010-01-11 21:00:00 |
Commissions |
Commissions [0.27] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_23_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_24_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_25_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_26_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_27_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_28_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 02:08:29 |
Order submitted |
Order [BUY_29_3, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2010-01-12 02:08:29 |
Order filled |
Order [BUY_29_3, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2010-01-12 09:09:43 |
Order submitted |
Order [BUY_30_4, AUD/NZD, BUY, 1000.0 at 1.25085] submitted by the strategy |
| 2010-01-12 09:09:43 |
Order filled |
Order [BUY_30_4, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2010-01-12 09:14:13 |
Order submitted |
Order [BUY_31_5, AUD/NZD, BUY, 1000.0 at 1.2503] submitted by the strategy |
| 2010-01-12 09:14:13 |
Order filled |
Order [BUY_31_5, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2010-01-12 09:52:31 |
Order submitted |
Order [BUY_32_6, AUD/NZD, BUY, 1000.0 at 1.2496] submitted by the strategy |
| 2010-01-12 09:52:31 |
Order filled |
Order [BUY_32_6, AUD/NZD, BUY, 1000.0 at 1.2496] filled |
| 2010-01-12 10:32:23 |
Order submitted |
Order [BUY_33_7, AUD/NZD, BUY, 1000.0 at 1.24905] submitted by the strategy |
| 2010-01-12 10:32:23 |
Order filled |
Order [BUY_33_7, AUD/NZD, BUY, 1000.0 at 1.24905] filled |
| 2010-01-12 10:43:40 |
Order submitted |
Order [BUY_34_8, AUD/NZD, BUY, 1000.0 at 1.2485] submitted by the strategy |
| 2010-01-12 10:43:40 |
Order filled |
Order [BUY_34_8, AUD/NZD, BUY, 1000.0 at 1.2485] filled |
| 2010-01-12 11:04:57 |
Order submitted |
Order [BUY_35_9, AUD/NZD, BUY, 1000.0 at 1.2479] submitted by the strategy |
| 2010-01-12 11:04:57 |
Order filled |
Order [BUY_35_9, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2010-01-12 15:54:50 |
Order submitted |
Order [BUY_36_10, AUD/NZD, BUY, 1000.0 at 1.24735] submitted by the strategy |
| 2010-01-12 15:54:50 |
Order filled |
Order [BUY_36_10, AUD/NZD, BUY, 1000.0 at 1.24735] filled |
| 2010-01-12 16:47:03 |
Order submitted |
Order [BUY_37_11, AUD/NZD, BUY, 1000.0 at 1.24675] submitted by the strategy |
| 2010-01-12 16:47:03 |
Order filled |
Order [BUY_37_11, AUD/NZD, BUY, 1000.0 at 1.24675] filled |
| 2010-01-12 17:24:26 |
Order submitted |
Order [BUY_38_12, AUD/NZD, BUY, 1000.0 at 1.2462] submitted by the strategy |
| 2010-01-12 17:24:26 |
Order filled |
Order [BUY_38_12, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2010-01-12 17:26:01 |
Order submitted |
Order [BUY_39_13, AUD/NZD, BUY, 1000.0 at 1.24565] submitted by the strategy |
| 2010-01-12 17:26:01 |
Order filled |
Order [BUY_39_13, AUD/NZD, BUY, 1000.0 at 1.24565] filled |
| 2010-01-12 17:28:34 |
Order submitted |
Order [BUY_40_14, AUD/NZD, BUY, 1000.0 at 1.24505] submitted by the strategy |
| 2010-01-12 17:28:34 |
Order filled |
Order [BUY_40_14, AUD/NZD, BUY, 1000.0 at 1.24505] filled |
| 2010-01-12 17:50:27 |
Order submitted |
Order [BUY_41_15, AUD/NZD, BUY, 1000.0 at 1.24445] submitted by the strategy |
| 2010-01-12 17:50:27 |
Order filled |
Order [BUY_41_15, AUD/NZD, BUY, 1000.0 at 1.24445] filled |
| 2010-01-12 21:00:00 |
Commissions |
Commissions [0.58] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_23_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_24_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_25_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_26_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_27_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_28_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_29_3, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_30_4, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_31_5, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_32_6, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_33_7, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_34_8, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_35_9, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_36_10, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_37_11, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_38_12, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_39_13, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_40_14, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_41_15, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_23_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_24_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_25_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_26_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_27_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_28_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_29_3, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_30_4, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_31_5, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_32_6, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_33_7, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_34_8, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_35_9, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_36_10, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_37_11, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_38_12, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_39_13, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_40_14, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_41_15, AUD/NZD, BUY, 1000.0] |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_23_1, AUD/NZD, BUY, 1000.0 at 1.252345] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_24_1, AUD/NZD, BUY, 1000.0 at 1.252445] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_25_1, AUD/NZD, BUY, 1000.0 at 1.252695] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_26_1, AUD/NZD, BUY, 1000.0 at 1.252695] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_27_1, AUD/NZD, BUY, 1000.0 at 1.252795] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_28_2, AUD/NZD, BUY, 1000.0 at 1.251745] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_29_3, AUD/NZD, BUY, 1000.0 at 1.251236] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_30_4, AUD/NZD, BUY, 1000.0 at 1.250686] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_31_5, AUD/NZD, BUY, 1000.0 at 1.250136] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_32_6, AUD/NZD, BUY, 1000.0 at 1.249436] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_33_7, AUD/NZD, BUY, 1000.0 at 1.248886] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_34_8, AUD/NZD, BUY, 1000.0 at 1.248336] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_35_9, AUD/NZD, BUY, 1000.0 at 1.247736] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_36_10, AUD/NZD, BUY, 1000.0 at 1.247186] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_37_11, AUD/NZD, BUY, 1000.0 at 1.246586] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_38_12, AUD/NZD, BUY, 1000.0 at 1.246036] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_39_13, AUD/NZD, BUY, 1000.0 at 1.245486] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_40_14, AUD/NZD, BUY, 1000.0 at 1.244886] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [BUY_41_15, AUD/NZD, BUY, 1000.0 at 1.244286] closed in result of strategy request, amount 1000.0 at 1.2497 |
| 2010-01-14 00:45:00 |
Order submitted |
Order [SELL_42_1, AUD/NZD, SELL, 1000.0 at 1.2517] submitted by the strategy |
| 2010-01-14 00:45:00 |
Order filled |
Order [SELL_42_1, AUD/NZD, SELL, 1000.0 at 1.2517] filled |
| 2010-01-14 00:46:31 |
Order submitted |
Order [SELL_43_1, AUD/NZD, SELL, 1000.0 at 1.2515] submitted by the strategy |
| 2010-01-14 00:46:31 |
Order filled |
Order [SELL_43_1, AUD/NZD, SELL, 1000.0 at 1.2515] filled |
| 2010-01-14 00:46:31 |
Order submitted |
Order [SELL_44_1, AUD/NZD, SELL, 1000.0 at 1.2515] submitted by the strategy |
| 2010-01-14 00:46:31 |
Order filled |
Order [SELL_44_1, AUD/NZD, SELL, 1000.0 at 1.2515] filled |
| 2010-01-14 00:49:44 |
Order submitted |
Order [SELL_45_2, AUD/NZD, SELL, 1000.0 at 1.2523] submitted by the strategy |
| 2010-01-14 00:49:44 |
Order filled |
Order [SELL_45_2, AUD/NZD, SELL, 1000.0 at 1.2523] filled |
| 2010-01-14 00:55:08 |
Order submitted |
Order [SELL_46_3, AUD/NZD, SELL, 1000.0 at 1.25285] submitted by the strategy |
| 2010-01-14 00:55:08 |
Order filled |
Order [SELL_46_3, AUD/NZD, SELL, 1000.0 at 1.25285] filled |
| 2010-01-14 00:55:11 |
Order submitted |
Order [SELL_47_3, AUD/NZD, SELL, 1000.0 at 1.25255] submitted by the strategy |
| 2010-01-14 00:55:11 |
Order filled |
Order [SELL_47_3, AUD/NZD, SELL, 1000.0 at 1.25255] filled |
| 2010-01-14 00:55:11 |
Order submitted |
Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.25245] submitted by the strategy |
| 2010-01-14 00:55:11 |
Order filled |
Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2010-01-14 01:05:07 |
Order submitted |
Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.2534] submitted by the strategy |
| 2010-01-14 01:05:07 |
Order filled |
Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.2534] filled |
| 2010-01-14 01:05:09 |
Order submitted |
Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.25395] submitted by the strategy |
| 2010-01-14 01:05:09 |
Order filled |
Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.25395] filled |
| 2010-01-14 02:33:30 |
Order submitted |
Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.2545] submitted by the strategy |
| 2010-01-14 02:33:30 |
Order filled |
Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.2545] filled |
| 2010-01-14 03:39:08 |
Order submitted |
Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.25505] submitted by the strategy |
| 2010-01-14 03:39:08 |
Order filled |
Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.25505] filled |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_42_1, AUD/NZD, SELL, 1000.0 at 1.2517] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_43_1, AUD/NZD, SELL, 1000.0 at 1.2515] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_44_1, AUD/NZD, SELL, 1000.0 at 1.2515] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_45_2, AUD/NZD, SELL, 1000.0 at 1.2523] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_46_3, AUD/NZD, SELL, 1000.0 at 1.25285] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_47_3, AUD/NZD, SELL, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_48_3, AUD/NZD, SELL, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_49_4, AUD/NZD, SELL, 1000.0 at 1.2534] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_50_5, AUD/NZD, SELL, 1000.0 at 1.25395] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_51_6, AUD/NZD, SELL, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 09:52:08 |
Order closed |
Order [SELL_52_7, AUD/NZD, SELL, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-01-14 21:00:00 |
Commissions |
Commissions [1.83] |
| 2010-01-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-19 22:00:00 |
Order submitted |
Order [SELL_53_1, AUD/NZD, SELL, 1000.0 at 1.2552] submitted by the strategy |
| 2010-01-19 22:00:00 |
Order filled |
Order [SELL_53_1, AUD/NZD, SELL, 1000.0 at 1.2552] filled |
| 2010-01-19 22:00:01 |
Order submitted |
Order [SELL_54_1, AUD/NZD, SELL, 1000.0 at 1.2551] submitted by the strategy |
| 2010-01-19 22:00:01 |
Order filled |
Order [SELL_54_1, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2010-01-19 22:00:17 |
Order submitted |
Order [SELL_55_1, AUD/NZD, SELL, 1000.0 at 1.255] submitted by the strategy |
| 2010-01-19 22:00:17 |
Order filled |
Order [SELL_55_1, AUD/NZD, SELL, 1000.0 at 1.255] filled |
| 2010-01-19 22:00:59 |
Order submitted |
Order [SELL_56_1, AUD/NZD, SELL, 1000.0 at 1.2549] submitted by the strategy |
| 2010-01-19 22:00:59 |
Order filled |
Order [SELL_56_1, AUD/NZD, SELL, 1000.0 at 1.2549] filled |
| 2010-01-19 22:01:00 |
Order submitted |
Order [SELL_57_1, AUD/NZD, SELL, 1000.0 at 1.2546] submitted by the strategy |
| 2010-01-19 22:01:00 |
Order filled |
Order [SELL_57_1, AUD/NZD, SELL, 1000.0 at 1.2546] filled |
| 2010-01-19 22:09:57 |
Order submitted |
Order [SELL_58_2, AUD/NZD, SELL, 1000.0 at 1.25575] submitted by the strategy |
| 2010-01-19 22:09:57 |
Order filled |
Order [SELL_58_2, AUD/NZD, SELL, 1000.0 at 1.25575] filled |
| 2010-01-19 22:14:24 |
Order submitted |
Order [SELL_59_3, AUD/NZD, SELL, 1000.0 at 1.25625] submitted by the strategy |
| 2010-01-19 22:14:24 |
Order filled |
Order [SELL_59_3, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2010-01-19 22:15:23 |
Order submitted |
Order [SELL_60_4, AUD/NZD, SELL, 1000.0 at 1.2568] submitted by the strategy |
| 2010-01-19 22:15:23 |
Order filled |
Order [SELL_60_4, AUD/NZD, SELL, 1000.0 at 1.2568] filled |
| 2010-01-19 22:44:43 |
Order submitted |
Order [SELL_61_5, AUD/NZD, SELL, 1000.0 at 1.2573] submitted by the strategy |
| 2010-01-19 22:44:43 |
Order filled |
Order [SELL_61_5, AUD/NZD, SELL, 1000.0 at 1.2573] filled |
| 2010-01-19 23:05:32 |
Order submitted |
Order [SELL_62_6, AUD/NZD, SELL, 1000.0 at 1.25785] submitted by the strategy |
| 2010-01-19 23:05:32 |
Order filled |
Order [SELL_62_6, AUD/NZD, SELL, 1000.0 at 1.25785] filled |
| 2010-01-19 23:06:01 |
Order submitted |
Order [SELL_63_7, AUD/NZD, SELL, 1000.0 at 1.25835] submitted by the strategy |
| 2010-01-19 23:06:01 |
Order filled |
Order [SELL_63_7, AUD/NZD, SELL, 1000.0 at 1.25835] filled |
| 2010-01-19 23:06:41 |
Order submitted |
Order [SELL_64_8, AUD/NZD, SELL, 1000.0 at 1.25915] submitted by the strategy |
| 2010-01-19 23:06:41 |
Order filled |
Order [SELL_64_8, AUD/NZD, SELL, 1000.0 at 1.25915] filled |
| 2010-01-20 08:46:38 |
Order submitted |
Order [SELL_65_9, AUD/NZD, SELL, 1000.0 at 1.2597] submitted by the strategy |
| 2010-01-20 08:46:38 |
Order filled |
Order [SELL_65_9, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2010-01-20 08:54:28 |
Order submitted |
Order [SELL_66_10, AUD/NZD, SELL, 1000.0 at 1.26025] submitted by the strategy |
| 2010-01-20 08:54:28 |
Order filled |
Order [SELL_66_10, AUD/NZD, SELL, 1000.0 at 1.26025] filled |
| 2010-01-20 09:16:47 |
Order submitted |
Order [SELL_67_11, AUD/NZD, SELL, 1000.0 at 1.2608] submitted by the strategy |
| 2010-01-20 09:16:47 |
Order filled |
Order [SELL_67_11, AUD/NZD, SELL, 1000.0 at 1.2608] filled |
| 2010-01-20 09:55:28 |
Order submitted |
Order [SELL_68_12, AUD/NZD, SELL, 1000.0 at 1.2613] submitted by the strategy |
| 2010-01-20 09:55:28 |
Order filled |
Order [SELL_68_12, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2010-01-20 09:59:39 |
Order submitted |
Order [SELL_69_13, AUD/NZD, SELL, 1000.0 at 1.26185] submitted by the strategy |
| 2010-01-20 09:59:39 |
Order filled |
Order [SELL_69_13, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2010-01-20 10:00:16 |
Order submitted |
Order [SELL_70_14, AUD/NZD, SELL, 1000.0 at 1.26235] submitted by the strategy |
| 2010-01-20 10:00:16 |
Order filled |
Order [SELL_70_14, AUD/NZD, SELL, 1000.0 at 1.26235] filled |
| 2010-01-20 10:02:05 |
Order submitted |
Order [SELL_71_15, AUD/NZD, SELL, 1000.0 at 1.2629] submitted by the strategy |
| 2010-01-20 10:02:05 |
Order filled |
Order [SELL_71_15, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2010-01-20 10:05:17 |
Order submitted |
Order [SELL_72_16, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2010-01-20 10:05:17 |
Order filled |
Order [SELL_72_16, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2010-01-20 10:05:36 |
Order submitted |
Order [SELL_73_17, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2010-01-20 10:05:36 |
Order filled |
Order [SELL_73_17, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2010-01-20 10:31:58 |
Order submitted |
Order [SELL_74_18, AUD/NZD, SELL, 1000.0 at 1.2645] submitted by the strategy |
| 2010-01-20 10:31:58 |
Order filled |
Order [SELL_74_18, AUD/NZD, SELL, 1000.0 at 1.2645] filled |
| 2010-01-20 10:32:06 |
Order submitted |
Order [SELL_75_19, AUD/NZD, SELL, 1000.0 at 1.26515] submitted by the strategy |
| 2010-01-20 10:32:06 |
Order filled |
Order [SELL_75_19, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2010-01-20 10:32:13 |
Order submitted |
Order [SELL_76_20, AUD/NZD, SELL, 1000.0 at 1.2657] submitted by the strategy |
| 2010-01-20 10:32:13 |
Order filled |
Order [SELL_76_20, AUD/NZD, SELL, 1000.0 at 1.2657] filled |
| 2010-01-20 10:33:05 |
Order submitted |
Order [SELL_77_21, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2010-01-20 10:33:05 |
Order filled |
Order [SELL_77_21, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2010-01-20 11:40:35 |
Order submitted |
Order [SELL_78_22, AUD/NZD, SELL, 1000.0 at 1.2669] submitted by the strategy |
| 2010-01-20 11:40:35 |
Order filled |
Order [SELL_78_22, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2010-01-20 12:34:55 |
Order submitted |
Order [SELL_79_23, AUD/NZD, SELL, 1000.0 at 1.26745] submitted by the strategy |
| 2010-01-20 12:34:55 |
Order filled |
Order [SELL_79_23, AUD/NZD, SELL, 1000.0 at 1.26745] filled |
| 2010-01-20 21:00:00 |
Commissions |
Commissions [1.18] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_53_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_54_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_55_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_56_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_57_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_58_2, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_59_3, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_60_4, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_61_5, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_62_6, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_63_7, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_64_8, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_65_9, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_66_10, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_67_11, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_68_12, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_69_13, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_70_14, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_71_15, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_72_16, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_73_17, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_74_18, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_75_19, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_76_20, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_77_21, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_78_22, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_79_23, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 09:30:05 |
Order submitted |
Order [SELL_80_24, AUD/NZD, SELL, 1000.0 at 1.26785] submitted by the strategy |
| 2010-01-21 09:30:05 |
Order filled |
Order [SELL_80_24, AUD/NZD, SELL, 1000.0 at 1.26785] filled |
| 2010-01-21 09:44:09 |
Order submitted |
Order [SELL_81_25, AUD/NZD, SELL, 1000.0 at 1.26835] submitted by the strategy |
| 2010-01-21 09:44:09 |
Order filled |
Order [SELL_81_25, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2010-01-21 19:33:06 |
Order submitted |
Order [SELL_82_26, AUD/NZD, SELL, 1000.0 at 1.2689] submitted by the strategy |
| 2010-01-21 19:33:06 |
Order filled |
Order [SELL_82_26, AUD/NZD, SELL, 1000.0 at 1.2689] filled |
| 2010-01-21 21:00:00 |
Commissions |
Commissions [0.13] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_53_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_54_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_55_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_56_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_57_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_58_2, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_59_3, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_60_4, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_61_5, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_62_6, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_63_7, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_64_8, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_65_9, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_66_10, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_67_11, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_68_12, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_69_13, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_70_14, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_71_15, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_72_16, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_73_17, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_74_18, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_75_19, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_76_20, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_77_21, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_78_22, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_79_23, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_80_24, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_81_25, AUD/NZD, SELL, 1000.0] |
| 2010-01-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_82_26, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 09:48:31 |
Order submitted |
Order [SELL_83_27, AUD/NZD, SELL, 1000.0 at 1.2694] submitted by the strategy |
| 2010-01-22 09:48:31 |
Order filled |
Order [SELL_83_27, AUD/NZD, SELL, 1000.0 at 1.2694] filled |
| 2010-01-22 09:54:02 |
Order submitted |
Order [SELL_84_28, AUD/NZD, SELL, 1000.0 at 1.26995] submitted by the strategy |
| 2010-01-22 09:54:02 |
Order filled |
Order [SELL_84_28, AUD/NZD, SELL, 1000.0 at 1.26995] filled |
| 2010-01-22 09:54:44 |
Order submitted |
Order [SELL_85_29, AUD/NZD, SELL, 1000.0 at 1.27045] submitted by the strategy |
| 2010-01-22 09:54:44 |
Order filled |
Order [SELL_85_29, AUD/NZD, SELL, 1000.0 at 1.27045] filled |
| 2010-01-22 09:56:32 |
Order submitted |
Order [SELL_86_30, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2010-01-22 09:56:32 |
Order filled |
Order [SELL_86_30, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2010-01-22 10:00:26 |
Order submitted |
Order [SELL_87_31, AUD/NZD, SELL, 1000.0 at 1.2715] submitted by the strategy |
| 2010-01-22 10:00:26 |
Order filled |
Order [SELL_87_31, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2010-01-22 13:37:30 |
Order submitted |
Order [SELL_88_32, AUD/NZD, SELL, 1000.0 at 1.27205] submitted by the strategy |
| 2010-01-22 13:37:30 |
Order filled |
Order [SELL_88_32, AUD/NZD, SELL, 1000.0 at 1.27205] filled |
| 2010-01-22 21:00:00 |
Commissions |
Commissions [0.26] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_53_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_54_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_55_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_56_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_57_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_58_2, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_59_3, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_60_4, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_61_5, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_62_6, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_63_7, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_64_8, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_65_9, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_66_10, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_67_11, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_68_12, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_69_13, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_70_14, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_71_15, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_72_16, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_73_17, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_74_18, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_75_19, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_76_20, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_77_21, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_78_22, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_79_23, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_80_24, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_81_25, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_82_26, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_83_27, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_84_28, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_85_29, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_86_30, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_87_31, AUD/NZD, SELL, 1000.0] |
| 2010-01-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_88_32, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_53_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_54_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_55_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_56_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_57_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_58_2, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_59_3, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_60_4, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_61_5, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_62_6, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_63_7, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_64_8, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_65_9, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_66_10, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_67_11, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_68_12, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_69_13, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_70_14, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_71_15, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_72_16, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_73_17, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_74_18, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_75_19, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_76_20, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_77_21, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_78_22, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_79_23, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_80_24, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_81_25, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_82_26, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_83_27, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_84_28, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_85_29, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_86_30, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_87_31, AUD/NZD, SELL, 1000.0] |
| 2010-01-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_88_32, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 14:34:29 |
Order submitted |
Order [SELL_89_33, AUD/NZD, SELL, 1000.0 at 1.2725] submitted by the strategy |
| 2010-01-26 14:34:29 |
Order filled |
Order [SELL_89_33, AUD/NZD, SELL, 1000.0 at 1.2725] filled |
| 2010-01-26 15:02:42 |
Order submitted |
Order [SELL_90_34, AUD/NZD, SELL, 1000.0 at 1.27305] submitted by the strategy |
| 2010-01-26 15:02:42 |
Order filled |
Order [SELL_90_34, AUD/NZD, SELL, 1000.0 at 1.27305] filled |
| 2010-01-26 21:00:00 |
Commissions |
Commissions [0.09] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_53_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_54_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_55_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_56_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_57_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_58_2, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_59_3, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_60_4, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_61_5, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_62_6, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_63_7, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_64_8, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_65_9, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_66_10, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_67_11, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_68_12, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_69_13, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_70_14, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_71_15, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_72_16, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_73_17, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_74_18, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_75_19, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_76_20, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_77_21, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_78_22, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_79_23, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_80_24, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_81_25, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_82_26, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_83_27, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_84_28, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_85_29, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_86_30, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_87_31, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_88_32, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_89_33, AUD/NZD, SELL, 1000.0] |
| 2010-01-26 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_90_34, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 00:30:55 |
Order submitted |
Order [SELL_91_35, AUD/NZD, SELL, 1000.0 at 1.2735] submitted by the strategy |
| 2010-01-27 00:30:55 |
Order filled |
Order [SELL_91_35, AUD/NZD, SELL, 1000.0 at 1.2735] filled |
| 2010-01-27 00:33:07 |
Order submitted |
Order [SELL_92_36, AUD/NZD, SELL, 1000.0 at 1.2741] submitted by the strategy |
| 2010-01-27 00:33:07 |
Order filled |
Order [SELL_92_36, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2010-01-27 00:55:09 |
Order submitted |
Order [SELL_93_37, AUD/NZD, SELL, 1000.0 at 1.2747] submitted by the strategy |
| 2010-01-27 00:55:09 |
Order filled |
Order [SELL_93_37, AUD/NZD, SELL, 1000.0 at 1.2747] filled |
| 2010-01-27 01:02:14 |
Order submitted |
Order [SELL_94_38, AUD/NZD, SELL, 1000.0 at 1.27525] submitted by the strategy |
| 2010-01-27 01:02:14 |
Order filled |
Order [SELL_94_38, AUD/NZD, SELL, 1000.0 at 1.27525] filled |
| 2010-01-27 01:30:41 |
Order submitted |
Order [SELL_95_39, AUD/NZD, SELL, 1000.0 at 1.2758] submitted by the strategy |
| 2010-01-27 01:30:41 |
Order filled |
Order [SELL_95_39, AUD/NZD, SELL, 1000.0 at 1.2758] filled |
| 2010-01-27 01:47:44 |
Order submitted |
Order [SELL_96_40, AUD/NZD, SELL, 1000.0 at 1.27635] submitted by the strategy |
| 2010-01-27 01:47:44 |
Order filled |
Order [SELL_96_40, AUD/NZD, SELL, 1000.0 at 1.27635] filled |
| 2010-01-27 12:15:01 |
Order submitted |
Order [BUY_97_1, AUD/NZD, BUY, 1000.0 at 1.26805] submitted by the strategy |
| 2010-01-27 12:15:01 |
Order filled |
Order [BUY_97_1, AUD/NZD, BUY, 1000.0 at 1.26805] filled |
| 2010-01-27 12:16:35 |
Order submitted |
Order [BUY_98_1, AUD/NZD, BUY, 1000.0 at 1.26815] submitted by the strategy |
| 2010-01-27 12:16:35 |
Order filled |
Order [BUY_98_1, AUD/NZD, BUY, 1000.0 at 1.26815] filled |
| 2010-01-27 12:16:37 |
Order submitted |
Order [BUY_99_1, AUD/NZD, BUY, 1000.0 at 1.26825] submitted by the strategy |
| 2010-01-27 12:16:37 |
Order filled |
Order [BUY_99_1, AUD/NZD, BUY, 1000.0 at 1.26825] filled |
| 2010-01-27 12:21:57 |
Order submitted |
Order [BUY_100_2, AUD/NZD, BUY, 1000.0 at 1.2675] submitted by the strategy |
| 2010-01-27 12:21:57 |
Order filled |
Order [BUY_100_2, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2010-01-27 12:22:39 |
Order submitted |
Order [BUY_101_2, AUD/NZD, BUY, 1000.0 at 1.2678] submitted by the strategy |
| 2010-01-27 12:22:39 |
Order filled |
Order [BUY_101_2, AUD/NZD, BUY, 1000.0 at 1.2678] filled |
| 2010-01-27 12:23:09 |
Order submitted |
Order [BUY_102_2, AUD/NZD, BUY, 1000.0 at 1.2679] submitted by the strategy |
| 2010-01-27 12:23:09 |
Order filled |
Order [BUY_102_2, AUD/NZD, BUY, 1000.0 at 1.2679] filled |
| 2010-01-27 14:09:37 |
Order closed |
Order [BUY_97_1, AUD/NZD, BUY, 1000.0 at 1.26805] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2010-01-27 14:09:37 |
Order closed |
Order [BUY_98_1, AUD/NZD, BUY, 1000.0 at 1.26815] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2010-01-27 14:09:37 |
Order closed |
Order [BUY_99_1, AUD/NZD, BUY, 1000.0 at 1.26825] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2010-01-27 14:09:37 |
Order closed |
Order [BUY_100_2, AUD/NZD, BUY, 1000.0 at 1.2675] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2010-01-27 14:09:37 |
Order closed |
Order [BUY_101_2, AUD/NZD, BUY, 1000.0 at 1.2678] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2010-01-27 14:09:37 |
Order closed |
Order [BUY_102_2, AUD/NZD, BUY, 1000.0 at 1.2679] closed in result of strategy request, amount 1000.0 at 1.26945 |
| 2010-01-27 20:15:00 |
Order submitted |
Order [BUY_103_1, AUD/NZD, BUY, 1000.0 at 1.2672] submitted by the strategy |
| 2010-01-27 20:15:00 |
Order filled |
Order [BUY_103_1, AUD/NZD, BUY, 1000.0 at 1.2672] filled |
| 2010-01-27 20:15:01 |
Order submitted |
Order [BUY_104_1, AUD/NZD, BUY, 1000.0 at 1.2674] submitted by the strategy |
| 2010-01-27 20:15:01 |
Order filled |
Order [BUY_104_1, AUD/NZD, BUY, 1000.0 at 1.2674] filled |
| 2010-01-27 20:15:01 |
Order submitted |
Order [BUY_105_1, AUD/NZD, BUY, 1000.0 at 1.2674] submitted by the strategy |
| 2010-01-27 20:15:01 |
Order filled |
Order [BUY_105_1, AUD/NZD, BUY, 1000.0 at 1.2674] filled |
| 2010-01-27 20:15:21 |
Order submitted |
Order [BUY_106_1, AUD/NZD, BUY, 1000.0 at 1.26765] submitted by the strategy |
| 2010-01-27 20:15:21 |
Order filled |
Order [BUY_106_1, AUD/NZD, BUY, 1000.0 at 1.26765] filled |
| 2010-01-27 20:15:22 |
Order submitted |
Order [BUY_107_1, AUD/NZD, BUY, 1000.0 at 1.26795] submitted by the strategy |
| 2010-01-27 20:15:22 |
Order filled |
Order [BUY_107_1, AUD/NZD, BUY, 1000.0 at 1.26795] filled |
| 2010-01-27 20:15:47 |
Order submitted |
Order [BUY_108_2, AUD/NZD, BUY, 1000.0 at 1.2667] submitted by the strategy |
| 2010-01-27 20:15:47 |
Order filled |
Order [BUY_108_2, AUD/NZD, BUY, 1000.0 at 1.2667] filled |
| 2010-01-27 21:00:00 |
Commissions |
Commissions [1.03] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_53_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_54_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_55_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_56_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_57_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_58_2, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_59_3, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_60_4, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_61_5, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_62_6, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_63_7, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_64_8, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_65_9, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_66_10, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_67_11, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_68_12, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_69_13, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_70_14, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_71_15, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_72_16, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_73_17, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_74_18, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_75_19, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_76_20, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_77_21, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_78_22, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_79_23, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_80_24, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_81_25, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_82_26, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_83_27, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_84_28, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_85_29, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_86_30, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_87_31, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_88_32, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_89_33, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_90_34, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_91_35, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_92_36, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_93_37, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_94_38, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_95_39, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_96_40, AUD/NZD, SELL, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_103_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_104_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_105_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_106_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_107_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_108_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:27:31 |
Order submitted |
Order [BUY_109_3, AUD/NZD, BUY, 1000.0 at 1.26605] submitted by the strategy |
| 2010-01-27 21:27:31 |
Order filled |
Order [BUY_109_3, AUD/NZD, BUY, 1000.0 at 1.26605] filled |
| 2010-01-27 23:01:16 |
Order closed |
Order [BUY_103_1, AUD/NZD, BUY, 1000.0 at 1.267077] closed in result of strategy request, amount 1000.0 at 1.26835 |
| 2010-01-27 23:01:16 |
Order closed |
Order [BUY_104_1, AUD/NZD, BUY, 1000.0 at 1.267277] closed in result of strategy request, amount 1000.0 at 1.26835 |
| 2010-01-27 23:01:16 |
Order closed |
Order [BUY_105_1, AUD/NZD, BUY, 1000.0 at 1.267277] closed in result of strategy request, amount 1000.0 at 1.26835 |
| 2010-01-27 23:01:16 |
Order closed |
Order [BUY_106_1, AUD/NZD, BUY, 1000.0 at 1.267527] closed in result of strategy request, amount 1000.0 at 1.26835 |
| 2010-01-27 23:01:16 |
Order closed |
Order [BUY_107_1, AUD/NZD, BUY, 1000.0 at 1.267827] closed in result of strategy request, amount 1000.0 at 1.26835 |
| 2010-01-27 23:01:16 |
Order closed |
Order [BUY_108_2, AUD/NZD, BUY, 1000.0 at 1.266577] closed in result of strategy request, amount 1000.0 at 1.26835 |
| 2010-01-27 23:01:16 |
Order closed |
Order [BUY_109_3, AUD/NZD, BUY, 1000.0 at 1.26605] closed in result of strategy request, amount 1000.0 at 1.26835 |
| 2010-01-28 21:00:00 |
Commissions |
Commissions [0.34] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_53_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_54_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_55_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_56_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_57_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_58_2, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_59_3, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_60_4, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_61_5, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_62_6, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_63_7, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_64_8, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_65_9, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_66_10, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_67_11, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_68_12, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_69_13, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_70_14, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_71_15, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_72_16, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_73_17, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_74_18, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_75_19, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_76_20, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_77_21, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_78_22, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_79_23, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_80_24, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_81_25, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_82_26, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_83_27, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_84_28, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_85_29, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_86_30, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_87_31, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_88_32, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_89_33, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_90_34, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_91_35, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_92_36, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_93_37, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_94_38, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_95_39, AUD/NZD, SELL, 1000.0] |
| 2010-01-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_96_40, AUD/NZD, SELL, 1000.0] |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_53_1, AUD/NZD, SELL, 1000.0 at 1.254386] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_54_1, AUD/NZD, SELL, 1000.0 at 1.254286] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_55_1, AUD/NZD, SELL, 1000.0 at 1.254186] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_56_1, AUD/NZD, SELL, 1000.0 at 1.254086] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_57_1, AUD/NZD, SELL, 1000.0 at 1.253786] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_58_2, AUD/NZD, SELL, 1000.0 at 1.254936] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_59_3, AUD/NZD, SELL, 1000.0 at 1.255436] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_60_4, AUD/NZD, SELL, 1000.0 at 1.255986] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_61_5, AUD/NZD, SELL, 1000.0 at 1.256486] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_62_6, AUD/NZD, SELL, 1000.0 at 1.257036] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_63_7, AUD/NZD, SELL, 1000.0 at 1.257536] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_64_8, AUD/NZD, SELL, 1000.0 at 1.258336] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_65_9, AUD/NZD, SELL, 1000.0 at 1.258886] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_66_10, AUD/NZD, SELL, 1000.0 at 1.259436] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_67_11, AUD/NZD, SELL, 1000.0 at 1.259986] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_68_12, AUD/NZD, SELL, 1000.0 at 1.260486] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_69_13, AUD/NZD, SELL, 1000.0 at 1.261036] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_70_14, AUD/NZD, SELL, 1000.0 at 1.261536] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_71_15, AUD/NZD, SELL, 1000.0 at 1.262086] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_72_16, AUD/NZD, SELL, 1000.0 at 1.262586] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_73_17, AUD/NZD, SELL, 1000.0 at 1.263136] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_74_18, AUD/NZD, SELL, 1000.0 at 1.263686] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_75_19, AUD/NZD, SELL, 1000.0 at 1.264336] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_76_20, AUD/NZD, SELL, 1000.0 at 1.264886] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_77_21, AUD/NZD, SELL, 1000.0 at 1.265436] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_78_22, AUD/NZD, SELL, 1000.0 at 1.266086] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_79_23, AUD/NZD, SELL, 1000.0 at 1.266636] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_80_24, AUD/NZD, SELL, 1000.0 at 1.267258] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_81_25, AUD/NZD, SELL, 1000.0 at 1.267758] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_82_26, AUD/NZD, SELL, 1000.0 at 1.268308] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_83_27, AUD/NZD, SELL, 1000.0 at 1.268882] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_84_28, AUD/NZD, SELL, 1000.0 at 1.269432] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_85_29, AUD/NZD, SELL, 1000.0 at 1.269932] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_86_30, AUD/NZD, SELL, 1000.0 at 1.270482] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_87_31, AUD/NZD, SELL, 1000.0 at 1.270982] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_88_32, AUD/NZD, SELL, 1000.0 at 1.271532] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_89_33, AUD/NZD, SELL, 1000.0 at 1.27213] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_90_34, AUD/NZD, SELL, 1000.0 at 1.27268] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_91_35, AUD/NZD, SELL, 1000.0 at 1.273204] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_92_36, AUD/NZD, SELL, 1000.0 at 1.273804] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_93_37, AUD/NZD, SELL, 1000.0 at 1.274404] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_94_38, AUD/NZD, SELL, 1000.0 at 1.274954] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_95_39, AUD/NZD, SELL, 1000.0 at 1.275504] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:13:07 |
Order closed |
Order [SELL_96_40, AUD/NZD, SELL, 1000.0 at 1.276054] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-01-29 08:30:00 |
Order submitted |
Order [BUY_110_1, AUD/NZD, BUY, 1000.0 at 1.26225] submitted by the strategy |
| 2010-01-29 08:30:00 |
Order filled |
Order [BUY_110_1, AUD/NZD, BUY, 1000.0 at 1.26225] filled |
| 2010-01-29 08:30:07 |
Order submitted |
Order [BUY_111_1, AUD/NZD, BUY, 1000.0 at 1.2624] submitted by the strategy |
| 2010-01-29 08:30:07 |
Order filled |
Order [BUY_111_1, AUD/NZD, BUY, 1000.0 at 1.2624] filled |
| 2010-01-29 08:30:07 |
Order submitted |
Order [BUY_112_1, AUD/NZD, BUY, 1000.0 at 1.2625] submitted by the strategy |
| 2010-01-29 08:30:07 |
Order filled |
Order [BUY_112_1, AUD/NZD, BUY, 1000.0 at 1.2625] filled |
| 2010-01-29 08:31:42 |
Order submitted |
Order [BUY_113_1, AUD/NZD, BUY, 1000.0 at 1.2628] submitted by the strategy |
| 2010-01-29 08:31:42 |
Order filled |
Order [BUY_113_1, AUD/NZD, BUY, 1000.0 at 1.2628] filled |
| 2010-01-29 08:31:42 |
Order submitted |
Order [BUY_114_1, AUD/NZD, BUY, 1000.0 at 1.26285] submitted by the strategy |
| 2010-01-29 08:31:42 |
Order filled |
Order [BUY_114_1, AUD/NZD, BUY, 1000.0 at 1.26285] filled |
| 2010-01-29 09:40:42 |
Order closed |
Order [BUY_110_1, AUD/NZD, BUY, 1000.0 at 1.26225] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2010-01-29 09:40:42 |
Order closed |
Order [BUY_111_1, AUD/NZD, BUY, 1000.0 at 1.2624] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2010-01-29 09:40:42 |
Order closed |
Order [BUY_112_1, AUD/NZD, BUY, 1000.0 at 1.2625] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2010-01-29 09:40:42 |
Order closed |
Order [BUY_113_1, AUD/NZD, BUY, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2010-01-29 09:40:42 |
Order closed |
Order [BUY_114_1, AUD/NZD, BUY, 1000.0 at 1.26285] closed in result of strategy request, amount 1000.0 at 1.2643 |
| 2010-01-29 16:00:00 |
Order submitted |
Order [BUY_115_1, AUD/NZD, BUY, 1000.0 at 1.26075] submitted by the strategy |
| 2010-01-29 16:00:00 |
Order filled |
Order [BUY_115_1, AUD/NZD, BUY, 1000.0 at 1.26075] filled |
| 2010-01-29 16:00:02 |
Order submitted |
Order [BUY_116_1, AUD/NZD, BUY, 1000.0 at 1.26085] submitted by the strategy |
| 2010-01-29 16:00:02 |
Order filled |
Order [BUY_116_1, AUD/NZD, BUY, 1000.0 at 1.26085] filled |
| 2010-01-29 16:00:09 |
Order submitted |
Order [BUY_117_1, AUD/NZD, BUY, 1000.0 at 1.26095] submitted by the strategy |
| 2010-01-29 16:00:09 |
Order filled |
Order [BUY_117_1, AUD/NZD, BUY, 1000.0 at 1.26095] filled |
| 2010-01-29 16:00:10 |
Order submitted |
Order [BUY_118_1, AUD/NZD, BUY, 1000.0 at 1.26105] submitted by the strategy |
| 2010-01-29 16:00:10 |
Order filled |
Order [BUY_118_1, AUD/NZD, BUY, 1000.0 at 1.26105] filled |
| 2010-01-29 16:00:19 |
Order submitted |
Order [BUY_119_1, AUD/NZD, BUY, 1000.0 at 1.26115] submitted by the strategy |
| 2010-01-29 16:00:19 |
Order filled |
Order [BUY_119_1, AUD/NZD, BUY, 1000.0 at 1.26115] filled |
| 2010-01-29 16:38:45 |
Order submitted |
Order [BUY_120_2, AUD/NZD, BUY, 1000.0 at 1.26015] submitted by the strategy |
| 2010-01-29 16:38:45 |
Order filled |
Order [BUY_120_2, AUD/NZD, BUY, 1000.0 at 1.26015] filled |
| 2010-01-29 16:39:36 |
Order submitted |
Order [BUY_121_3, AUD/NZD, BUY, 1000.0 at 1.25965] submitted by the strategy |
| 2010-01-29 16:39:36 |
Order filled |
Order [BUY_121_3, AUD/NZD, BUY, 1000.0 at 1.25965] filled |
| 2010-01-29 17:03:30 |
Order submitted |
Order [BUY_122_4, AUD/NZD, BUY, 1000.0 at 1.2591] submitted by the strategy |
| 2010-01-29 17:03:30 |
Order filled |
Order [BUY_122_4, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2010-01-29 17:07:17 |
Order submitted |
Order [BUY_123_5, AUD/NZD, BUY, 1000.0 at 1.25845] submitted by the strategy |
| 2010-01-29 17:07:17 |
Order filled |
Order [BUY_123_5, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2010-01-29 20:22:13 |
Order closed |
Order [BUY_115_1, AUD/NZD, BUY, 1000.0 at 1.26075] closed in result of strategy request, amount 1000.0 at 1.2612 |
| 2010-01-29 20:22:13 |
Order closed |
Order [BUY_116_1, AUD/NZD, BUY, 1000.0 at 1.26085] closed in result of strategy request, amount 1000.0 at 1.2612 |
| 2010-01-29 20:22:13 |
Order closed |
Order [BUY_117_1, AUD/NZD, BUY, 1000.0 at 1.26095] closed in result of strategy request, amount 1000.0 at 1.2612 |
| 2010-01-29 20:22:13 |
Order closed |
Order [BUY_118_1, AUD/NZD, BUY, 1000.0 at 1.26105] closed in result of strategy request, amount 1000.0 at 1.2612 |
| 2010-01-29 20:22:13 |
Order closed |
Order [BUY_119_1, AUD/NZD, BUY, 1000.0 at 1.26115] closed in result of strategy request, amount 1000.0 at 1.2612 |
| 2010-01-29 20:22:13 |
Order closed |
Order [BUY_120_2, AUD/NZD, BUY, 1000.0 at 1.26015] closed in result of strategy request, amount 1000.0 at 1.2612 |
| 2010-01-29 20:22:13 |
Order closed |
Order [BUY_121_3, AUD/NZD, BUY, 1000.0 at 1.25965] closed in result of strategy request, amount 1000.0 at 1.2612 |
| 2010-01-29 20:22:13 |
Order closed |
Order [BUY_122_4, AUD/NZD, BUY, 1000.0 at 1.2591] closed in result of strategy request, amount 1000.0 at 1.2612 |
| 2010-01-29 20:22:13 |
Order closed |
Order [BUY_123_5, AUD/NZD, BUY, 1000.0 at 1.25845] closed in result of strategy request, amount 1000.0 at 1.2612 |
| 2010-01-29 21:00:00 |
Commissions |
Commissions [3.06] |
| 2010-01-31 22:15:00 |
Order submitted |
Order [BUY_124_1, AUD/NZD, BUY, 1000.0 at 1.25665] submitted by the strategy |
| 2010-01-31 22:15:00 |
Order filled |
Order [BUY_124_1, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2010-01-31 22:15:10 |
Order submitted |
Order [BUY_125_1, AUD/NZD, BUY, 1000.0 at 1.25675] submitted by the strategy |
| 2010-01-31 22:15:10 |
Order filled |
Order [BUY_125_1, AUD/NZD, BUY, 1000.0 at 1.25675] filled |
| 2010-01-31 22:15:21 |
Order submitted |
Order [BUY_126_1, AUD/NZD, BUY, 1000.0 at 1.25705] submitted by the strategy |
| 2010-01-31 22:15:21 |
Order filled |
Order [BUY_126_1, AUD/NZD, BUY, 1000.0 at 1.25705] filled |
| 2010-01-31 22:15:21 |
Order submitted |
Order [BUY_127_1, AUD/NZD, BUY, 1000.0 at 1.25705] submitted by the strategy |
| 2010-01-31 22:15:21 |
Order filled |
Order [BUY_127_1, AUD/NZD, BUY, 1000.0 at 1.25705] filled |
| 2010-01-31 22:15:22 |
Order submitted |
Order [BUY_128_1, AUD/NZD, BUY, 1000.0 at 1.2571] submitted by the strategy |
| 2010-01-31 22:15:22 |
Order filled |
Order [BUY_128_1, AUD/NZD, BUY, 1000.0 at 1.2571] filled |
| 2010-01-31 22:37:16 |
Order submitted |
Order [BUY_129_2, AUD/NZD, BUY, 1000.0 at 1.2561] submitted by the strategy |
| 2010-01-31 22:37:16 |
Order filled |
Order [BUY_129_2, AUD/NZD, BUY, 1000.0 at 1.2561] filled |
| 2010-01-31 23:43:43 |
Order closed |
Order [BUY_124_1, AUD/NZD, BUY, 1000.0 at 1.25665] closed in result of strategy request, amount 1000.0 at 1.2582 |
| 2010-01-31 23:43:43 |
Order closed |
Order [BUY_125_1, AUD/NZD, BUY, 1000.0 at 1.25675] closed in result of strategy request, amount 1000.0 at 1.2582 |
| 2010-01-31 23:43:43 |
Order closed |
Order [BUY_126_1, AUD/NZD, BUY, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.2582 |
| 2010-01-31 23:43:43 |
Order closed |
Order [BUY_127_1, AUD/NZD, BUY, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.2582 |
| 2010-01-31 23:43:43 |
Order closed |
Order [BUY_128_1, AUD/NZD, BUY, 1000.0 at 1.2571] closed in result of strategy request, amount 1000.0 at 1.2582 |
| 2010-01-31 23:43:43 |
Order closed |
Order [BUY_129_2, AUD/NZD, BUY, 1000.0 at 1.2561] closed in result of strategy request, amount 1000.0 at 1.2582 |
| 2010-02-01 21:00:00 |
Commissions |
Commissions [0.51] |
| 2010-02-02 03:45:00 |
Order submitted |
Order [BUY_130_1, AUD/NZD, BUY, 1000.0 at 1.24835] submitted by the strategy |
| 2010-02-02 03:45:00 |
Order filled |
Order [BUY_130_1, AUD/NZD, BUY, 1000.0 at 1.24835] filled |
| 2010-02-02 03:45:12 |
Order submitted |
Order [BUY_131_1, AUD/NZD, BUY, 1000.0 at 1.2486] submitted by the strategy |
| 2010-02-02 03:45:12 |
Order filled |
Order [BUY_131_1, AUD/NZD, BUY, 1000.0 at 1.2486] filled |
| 2010-02-02 03:45:13 |
Order submitted |
Order [BUY_132_1, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2010-02-02 03:45:13 |
Order filled |
Order [BUY_132_1, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2010-02-02 03:45:13 |
Order submitted |
Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2010-02-02 03:45:13 |
Order filled |
Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2010-02-02 03:45:24 |
Order submitted |
Order [BUY_134_1, AUD/NZD, BUY, 1000.0 at 1.24875] submitted by the strategy |
| 2010-02-02 03:45:24 |
Order filled |
Order [BUY_134_1, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2010-02-02 03:52:19 |
Order submitted |
Order [BUY_135_2, AUD/NZD, BUY, 1000.0 at 1.24785] submitted by the strategy |
| 2010-02-02 03:52:19 |
Order filled |
Order [BUY_135_2, AUD/NZD, BUY, 1000.0 at 1.24785] filled |
| 2010-02-02 03:55:30 |
Order submitted |
Order [BUY_136_3, AUD/NZD, BUY, 1000.0 at 1.24725] submitted by the strategy |
| 2010-02-02 03:55:30 |
Order filled |
Order [BUY_136_3, AUD/NZD, BUY, 1000.0 at 1.24725] filled |
| 2010-02-02 03:56:55 |
Order submitted |
Order [BUY_137_4, AUD/NZD, BUY, 1000.0 at 1.2467] submitted by the strategy |
| 2010-02-02 03:56:55 |
Order filled |
Order [BUY_137_4, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2010-02-02 03:57:12 |
Order submitted |
Order [BUY_138_5, AUD/NZD, BUY, 1000.0 at 1.2461] submitted by the strategy |
| 2010-02-02 03:57:12 |
Order filled |
Order [BUY_138_5, AUD/NZD, BUY, 1000.0 at 1.2461] filled |
| 2010-02-02 04:49:25 |
Order submitted |
Order [BUY_139_6, AUD/NZD, BUY, 1000.0 at 1.24555] submitted by the strategy |
| 2010-02-02 04:49:25 |
Order filled |
Order [BUY_139_6, AUD/NZD, BUY, 1000.0 at 1.24555] filled |
| 2010-02-02 07:56:00 |
Order submitted |
Order [BUY_140_7, AUD/NZD, BUY, 1000.0 at 1.24495] submitted by the strategy |
| 2010-02-02 07:56:00 |
Order filled |
Order [BUY_140_7, AUD/NZD, BUY, 1000.0 at 1.24495] filled |
| 2010-02-02 10:41:47 |
Order submitted |
Order [BUY_141_8, AUD/NZD, BUY, 1000.0 at 1.2444] submitted by the strategy |
| 2010-02-02 10:41:47 |
Order filled |
Order [BUY_141_8, AUD/NZD, BUY, 1000.0 at 1.2444] filled |
| 2010-02-02 14:55:39 |
Order submitted |
Order [BUY_142_9, AUD/NZD, BUY, 1000.0 at 1.24385] submitted by the strategy |
| 2010-02-02 14:55:39 |
Order filled |
Order [BUY_142_9, AUD/NZD, BUY, 1000.0 at 1.24385] filled |
| 2010-02-02 15:52:42 |
Order submitted |
Order [BUY_143_10, AUD/NZD, BUY, 1000.0 at 1.2433] submitted by the strategy |
| 2010-02-02 15:52:42 |
Order filled |
Order [BUY_143_10, AUD/NZD, BUY, 1000.0 at 1.2433] filled |
| 2010-02-02 16:10:23 |
Order submitted |
Order [BUY_144_11, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2010-02-02 16:10:23 |
Order filled |
Order [BUY_144_11, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2010-02-02 16:48:36 |
Order submitted |
Order [BUY_145_12, AUD/NZD, BUY, 1000.0 at 1.2422] submitted by the strategy |
| 2010-02-02 16:48:36 |
Order filled |
Order [BUY_145_12, AUD/NZD, BUY, 1000.0 at 1.2422] filled |
| 2010-02-02 21:00:00 |
Commissions |
Commissions [0.68] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_130_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_131_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_132_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_133_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_134_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_135_2, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_136_3, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_137_4, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_138_5, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_139_6, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_140_7, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_141_8, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_142_9, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_143_10, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_144_11, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_145_12, AUD/NZD, BUY, 1000.0] |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_130_1, AUD/NZD, BUY, 1000.0 at 1.248309] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_131_1, AUD/NZD, BUY, 1000.0 at 1.248559] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_132_1, AUD/NZD, BUY, 1000.0 at 1.248609] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_133_1, AUD/NZD, BUY, 1000.0 at 1.248609] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_134_1, AUD/NZD, BUY, 1000.0 at 1.248709] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_135_2, AUD/NZD, BUY, 1000.0 at 1.247809] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_136_3, AUD/NZD, BUY, 1000.0 at 1.247209] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_137_4, AUD/NZD, BUY, 1000.0 at 1.246659] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_138_5, AUD/NZD, BUY, 1000.0 at 1.246059] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_139_6, AUD/NZD, BUY, 1000.0 at 1.245509] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_140_7, AUD/NZD, BUY, 1000.0 at 1.244909] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_141_8, AUD/NZD, BUY, 1000.0 at 1.244359] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_142_9, AUD/NZD, BUY, 1000.0 at 1.243809] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_143_10, AUD/NZD, BUY, 1000.0 at 1.243259] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_144_11, AUD/NZD, BUY, 1000.0 at 1.242759] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 02:24:15 |
Order closed |
Order [BUY_145_12, AUD/NZD, BUY, 1000.0 at 1.242159] closed in result of strategy request, amount 1000.0 at 1.24665 |
| 2010-02-03 21:00:00 |
Commissions |
Commissions [0.68] |
| 2010-02-03 22:00:00 |
Order submitted |
Order [SELL_146_1, AUD/NZD, SELL, 1000.0 at 1.25555] submitted by the strategy |
| 2010-02-03 22:00:00 |
Order filled |
Order [SELL_146_1, AUD/NZD, SELL, 1000.0 at 1.25555] filled |
| 2010-02-03 22:00:03 |
Order submitted |
Order [SELL_147_2, AUD/NZD, SELL, 1000.0 at 1.25605] submitted by the strategy |
| 2010-02-03 22:00:03 |
Order filled |
Order [SELL_147_2, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2010-02-03 22:00:06 |
Order submitted |
Order [SELL_148_2, AUD/NZD, SELL, 1000.0 at 1.2559] submitted by the strategy |
| 2010-02-03 22:00:06 |
Order filled |
Order [SELL_148_2, AUD/NZD, SELL, 1000.0 at 1.2559] filled |
| 2010-02-03 22:00:17 |
Order submitted |
Order [SELL_149_2, AUD/NZD, SELL, 1000.0 at 1.2558] submitted by the strategy |
| 2010-02-03 22:00:17 |
Order filled |
Order [SELL_149_2, AUD/NZD, SELL, 1000.0 at 1.2558] filled |
| 2010-02-03 22:00:17 |
Order submitted |
Order [SELL_150_2, AUD/NZD, SELL, 1000.0 at 1.25575] submitted by the strategy |
| 2010-02-03 22:00:17 |
Order filled |
Order [SELL_150_2, AUD/NZD, SELL, 1000.0 at 1.25575] filled |
| 2010-02-03 22:02:35 |
Order submitted |
Order [SELL_151_3, AUD/NZD, SELL, 1000.0 at 1.2566] submitted by the strategy |
| 2010-02-03 22:02:35 |
Order filled |
Order [SELL_151_3, AUD/NZD, SELL, 1000.0 at 1.2566] filled |
| 2010-02-03 22:03:06 |
Order submitted |
Order [SELL_152_3, AUD/NZD, SELL, 1000.0 at 1.25605] submitted by the strategy |
| 2010-02-03 22:03:06 |
Order filled |
Order [SELL_152_3, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2010-02-03 22:09:20 |
Order submitted |
Order [SELL_153_4, AUD/NZD, SELL, 1000.0 at 1.2571] submitted by the strategy |
| 2010-02-03 22:09:20 |
Order filled |
Order [SELL_153_4, AUD/NZD, SELL, 1000.0 at 1.2571] filled |
| 2010-02-03 22:17:34 |
Order submitted |
Order [SELL_154_5, AUD/NZD, SELL, 1000.0 at 1.2577] submitted by the strategy |
| 2010-02-03 22:17:34 |
Order filled |
Order [SELL_154_5, AUD/NZD, SELL, 1000.0 at 1.2577] filled |
| 2010-02-03 22:18:39 |
Order submitted |
Order [SELL_155_6, AUD/NZD, SELL, 1000.0 at 1.2583] submitted by the strategy |
| 2010-02-03 22:18:39 |
Order filled |
Order [SELL_155_6, AUD/NZD, SELL, 1000.0 at 1.2583] filled |
| 2010-02-03 22:22:39 |
Order submitted |
Order [SELL_156_7, AUD/NZD, SELL, 1000.0 at 1.25895] submitted by the strategy |
| 2010-02-03 22:22:39 |
Order filled |
Order [SELL_156_7, AUD/NZD, SELL, 1000.0 at 1.25895] filled |
| 2010-02-03 22:22:48 |
Order submitted |
Order [SELL_157_8, AUD/NZD, SELL, 1000.0 at 1.2595] submitted by the strategy |
| 2010-02-03 22:22:48 |
Order filled |
Order [SELL_157_8, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2010-02-03 22:23:27 |
Order submitted |
Order [SELL_158_9, AUD/NZD, SELL, 1000.0 at 1.2601] submitted by the strategy |
| 2010-02-03 22:23:27 |
Order filled |
Order [SELL_158_9, AUD/NZD, SELL, 1000.0 at 1.2601] filled |
| 2010-02-03 22:52:58 |
Order submitted |
Order [SELL_159_10, AUD/NZD, SELL, 1000.0 at 1.26065] submitted by the strategy |
| 2010-02-03 22:52:58 |
Order filled |
Order [SELL_159_10, AUD/NZD, SELL, 1000.0 at 1.26065] filled |
| 2010-02-03 22:54:06 |
Order submitted |
Order [SELL_160_11, AUD/NZD, SELL, 1000.0 at 1.2612] submitted by the strategy |
| 2010-02-03 22:54:06 |
Order filled |
Order [SELL_160_11, AUD/NZD, SELL, 1000.0 at 1.2612] filled |
| 2010-02-03 22:54:36 |
Order submitted |
Order [SELL_161_12, AUD/NZD, SELL, 1000.0 at 1.2618] submitted by the strategy |
| 2010-02-03 22:54:36 |
Order filled |
Order [SELL_161_12, AUD/NZD, SELL, 1000.0 at 1.2618] filled |
| 2010-02-03 22:54:38 |
Order submitted |
Order [SELL_162_13, AUD/NZD, SELL, 1000.0 at 1.2629] submitted by the strategy |
| 2010-02-03 22:54:38 |
Order filled |
Order [SELL_162_13, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2010-02-03 22:54:42 |
Order submitted |
Order [SELL_163_14, AUD/NZD, SELL, 1000.0 at 1.26345] submitted by the strategy |
| 2010-02-03 22:54:42 |
Order filled |
Order [SELL_163_14, AUD/NZD, SELL, 1000.0 at 1.26345] filled |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_146_1, AUD/NZD, SELL, 1000.0 at 1.25555] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_147_2, AUD/NZD, SELL, 1000.0 at 1.25605] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_148_2, AUD/NZD, SELL, 1000.0 at 1.2559] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_149_2, AUD/NZD, SELL, 1000.0 at 1.2558] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_150_2, AUD/NZD, SELL, 1000.0 at 1.25575] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_151_3, AUD/NZD, SELL, 1000.0 at 1.2566] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_152_3, AUD/NZD, SELL, 1000.0 at 1.25605] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_153_4, AUD/NZD, SELL, 1000.0 at 1.2571] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_154_5, AUD/NZD, SELL, 1000.0 at 1.2577] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_155_6, AUD/NZD, SELL, 1000.0 at 1.2583] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_156_7, AUD/NZD, SELL, 1000.0 at 1.25895] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_157_8, AUD/NZD, SELL, 1000.0 at 1.2595] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_158_9, AUD/NZD, SELL, 1000.0 at 1.2601] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_159_10, AUD/NZD, SELL, 1000.0 at 1.26065] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_160_11, AUD/NZD, SELL, 1000.0 at 1.2612] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_161_12, AUD/NZD, SELL, 1000.0 at 1.2618] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_162_13, AUD/NZD, SELL, 1000.0 at 1.2629] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order closed |
Order [SELL_163_14, AUD/NZD, SELL, 1000.0 at 1.26345] closed in result of strategy request, amount 1000.0 at 1.25745 |
| 2010-02-04 00:30:11 |
Order submitted |
Order [SELL_164_1, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2010-02-04 00:30:11 |
Order filled |
Order [SELL_164_1, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2010-02-04 00:30:11 |
Order submitted |
Order [SELL_165_1, AUD/NZD, SELL, 1000.0 at 1.25705] submitted by the strategy |
| 2010-02-04 00:30:11 |
Order filled |
Order [SELL_165_1, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2010-02-04 00:30:27 |
Order submitted |
Order [SELL_166_2, AUD/NZD, SELL, 1000.0 at 1.25775] submitted by the strategy |
| 2010-02-04 00:30:27 |
Order filled |
Order [SELL_166_2, AUD/NZD, SELL, 1000.0 at 1.25775] filled |
| 2010-02-04 00:30:28 |
Order submitted |
Order [SELL_167_2, AUD/NZD, SELL, 1000.0 at 1.25745] submitted by the strategy |
| 2010-02-04 00:30:28 |
Order filled |
Order [SELL_167_2, AUD/NZD, SELL, 1000.0 at 1.25745] filled |
| 2010-02-04 00:30:28 |
Order submitted |
Order [SELL_168_2, AUD/NZD, SELL, 1000.0 at 1.25725] submitted by the strategy |
| 2010-02-04 00:30:28 |
Order filled |
Order [SELL_168_2, AUD/NZD, SELL, 1000.0 at 1.25725] filled |
| 2010-02-04 00:30:28 |
Order submitted |
Order [SELL_169_2, AUD/NZD, SELL, 1000.0 at 1.2573] submitted by the strategy |
| 2010-02-04 00:30:28 |
Order filled |
Order [SELL_169_2, AUD/NZD, SELL, 1000.0 at 1.2573] filled |
| 2010-02-04 00:30:30 |
Order submitted |
Order [SELL_170_3, AUD/NZD, SELL, 1000.0 at 1.25845] submitted by the strategy |
| 2010-02-04 00:30:30 |
Order filled |
Order [SELL_170_3, AUD/NZD, SELL, 1000.0 at 1.25845] filled |
| 2010-02-04 00:38:38 |
Order submitted |
Order [SELL_171_4, AUD/NZD, SELL, 1000.0 at 1.259] submitted by the strategy |
| 2010-02-04 00:38:38 |
Order filled |
Order [SELL_171_4, AUD/NZD, SELL, 1000.0 at 1.259] filled |
| 2010-02-04 00:40:00 |
Order submitted |
Order [SELL_172_5, AUD/NZD, SELL, 1000.0 at 1.2595] submitted by the strategy |
| 2010-02-04 00:40:00 |
Order filled |
Order [SELL_172_5, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2010-02-04 00:41:12 |
Order submitted |
Order [SELL_173_6, AUD/NZD, SELL, 1000.0 at 1.26005] submitted by the strategy |
| 2010-02-04 00:41:12 |
Order filled |
Order [SELL_173_6, AUD/NZD, SELL, 1000.0 at 1.26005] filled |
| 2010-02-04 00:44:51 |
Order submitted |
Order [SELL_174_7, AUD/NZD, SELL, 1000.0 at 1.26055] submitted by the strategy |
| 2010-02-04 00:44:51 |
Order filled |
Order [SELL_174_7, AUD/NZD, SELL, 1000.0 at 1.26055] filled |
| 2010-02-04 00:55:13 |
Order submitted |
Order [SELL_175_8, AUD/NZD, SELL, 1000.0 at 1.26115] submitted by the strategy |
| 2010-02-04 00:55:13 |
Order filled |
Order [SELL_175_8, AUD/NZD, SELL, 1000.0 at 1.26115] filled |
| 2010-02-04 00:55:19 |
Order submitted |
Order [SELL_176_9, AUD/NZD, SELL, 1000.0 at 1.2617] submitted by the strategy |
| 2010-02-04 00:55:19 |
Order filled |
Order [SELL_176_9, AUD/NZD, SELL, 1000.0 at 1.2617] filled |
| 2010-02-04 01:03:49 |
Order submitted |
Order [SELL_177_10, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2010-02-04 01:03:49 |
Order filled |
Order [SELL_177_10, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2010-02-04 05:12:46 |
Order submitted |
Order [SELL_178_11, AUD/NZD, SELL, 1000.0 at 1.2628] submitted by the strategy |
| 2010-02-04 05:12:46 |
Order filled |
Order [SELL_178_11, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2010-02-04 05:50:55 |
Order submitted |
Order [SELL_179_12, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2010-02-04 05:50:55 |
Order filled |
Order [SELL_179_12, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2010-02-04 06:23:13 |
Order submitted |
Order [SELL_180_13, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2010-02-04 06:23:13 |
Order filled |
Order [SELL_180_13, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2010-02-04 06:23:50 |
Order submitted |
Order [SELL_181_14, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2010-02-04 06:23:50 |
Order filled |
Order [SELL_181_14, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2010-02-04 07:42:04 |
Order submitted |
Order [SELL_182_15, AUD/NZD, SELL, 1000.0 at 1.265] submitted by the strategy |
| 2010-02-04 07:42:04 |
Order filled |
Order [SELL_182_15, AUD/NZD, SELL, 1000.0 at 1.265] filled |
| 2010-02-04 08:02:30 |
Order submitted |
Order [SELL_183_16, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy |
| 2010-02-04 08:02:30 |
Order filled |
Order [SELL_183_16, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2010-02-04 09:10:53 |
Order submitted |
Order [SELL_184_17, AUD/NZD, SELL, 1000.0 at 1.26605] submitted by the strategy |
| 2010-02-04 09:10:53 |
Order filled |
Order [SELL_184_17, AUD/NZD, SELL, 1000.0 at 1.26605] filled |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_164_1, AUD/NZD, SELL, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_165_1, AUD/NZD, SELL, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_166_2, AUD/NZD, SELL, 1000.0 at 1.25775] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_167_2, AUD/NZD, SELL, 1000.0 at 1.25745] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_168_2, AUD/NZD, SELL, 1000.0 at 1.25725] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_169_2, AUD/NZD, SELL, 1000.0 at 1.2573] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_170_3, AUD/NZD, SELL, 1000.0 at 1.25845] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_171_4, AUD/NZD, SELL, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_172_5, AUD/NZD, SELL, 1000.0 at 1.2595] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_173_6, AUD/NZD, SELL, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_174_7, AUD/NZD, SELL, 1000.0 at 1.26055] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_175_8, AUD/NZD, SELL, 1000.0 at 1.26115] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_176_9, AUD/NZD, SELL, 1000.0 at 1.2617] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_177_10, AUD/NZD, SELL, 1000.0 at 1.26225] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_178_11, AUD/NZD, SELL, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_179_12, AUD/NZD, SELL, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_180_13, AUD/NZD, SELL, 1000.0 at 1.26395] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_181_14, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_182_15, AUD/NZD, SELL, 1000.0 at 1.265] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_183_16, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 15:53:00 |
Order closed |
Order [SELL_184_17, AUD/NZD, SELL, 1000.0 at 1.26605] closed in result of strategy request, amount 1000.0 at 1.2604 |
| 2010-02-04 20:30:00 |
Order submitted |
Order [BUY_185_1, AUD/NZD, BUY, 1000.0 at 1.25715] submitted by the strategy |
| 2010-02-04 20:30:00 |
Order filled |
Order [BUY_185_1, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2010-02-04 20:30:10 |
Order submitted |
Order [BUY_186_1, AUD/NZD, BUY, 1000.0 at 1.25725] submitted by the strategy |
| 2010-02-04 20:30:10 |
Order filled |
Order [BUY_186_1, AUD/NZD, BUY, 1000.0 at 1.25725] filled |
| 2010-02-04 20:30:14 |
Order submitted |
Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.25735] submitted by the strategy |
| 2010-02-04 20:30:14 |
Order filled |
Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.25735] filled |
| 2010-02-04 20:32:39 |
Order submitted |
Order [BUY_188_1, AUD/NZD, BUY, 1000.0 at 1.25745] submitted by the strategy |
| 2010-02-04 20:32:39 |
Order filled |
Order [BUY_188_1, AUD/NZD, BUY, 1000.0 at 1.25745] filled |
| 2010-02-04 20:34:26 |
Order submitted |
Order [BUY_189_1, AUD/NZD, BUY, 1000.0 at 1.2577] submitted by the strategy |
| 2010-02-04 20:34:26 |
Order filled |
Order [BUY_189_1, AUD/NZD, BUY, 1000.0 at 1.2577] filled |
| 2010-02-04 21:00:00 |
Commissions |
Commissions [3.45] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_185_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_186_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_187_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_188_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_189_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-04 22:12:48 |
Order closed |
Order [BUY_185_1, AUD/NZD, BUY, 1000.0 at 1.257109] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2010-02-04 22:12:48 |
Order closed |
Order [BUY_186_1, AUD/NZD, BUY, 1000.0 at 1.257209] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2010-02-04 22:12:48 |
Order closed |
Order [BUY_187_1, AUD/NZD, BUY, 1000.0 at 1.257309] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2010-02-04 22:12:48 |
Order closed |
Order [BUY_188_1, AUD/NZD, BUY, 1000.0 at 1.257409] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2010-02-04 22:12:48 |
Order closed |
Order [BUY_189_1, AUD/NZD, BUY, 1000.0 at 1.257659] closed in result of strategy request, amount 1000.0 at 1.25915 |
| 2010-02-05 10:45:06 |
Order submitted |
Order [BUY_190_1, AUD/NZD, BUY, 1000.0 at 1.2545] submitted by the strategy |
| 2010-02-05 10:45:06 |
Order filled |
Order [BUY_190_1, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2010-02-05 10:45:26 |
Order submitted |
Order [BUY_191_1, AUD/NZD, BUY, 1000.0 at 1.2546] submitted by the strategy |
| 2010-02-05 10:45:26 |
Order filled |
Order [BUY_191_1, AUD/NZD, BUY, 1000.0 at 1.2546] filled |
| 2010-02-05 10:45:35 |
Order submitted |
Order [BUY_192_1, AUD/NZD, BUY, 1000.0 at 1.2547] submitted by the strategy |
| 2010-02-05 10:45:35 |
Order filled |
Order [BUY_192_1, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2010-02-05 10:45:59 |
Order submitted |
Order [BUY_193_1, AUD/NZD, BUY, 1000.0 at 1.25505] submitted by the strategy |
| 2010-02-05 10:45:59 |
Order filled |
Order [BUY_193_1, AUD/NZD, BUY, 1000.0 at 1.25505] filled |
| 2010-02-05 10:46:00 |
Order submitted |
Order [BUY_194_1, AUD/NZD, BUY, 1000.0 at 1.2549] submitted by the strategy |
| 2010-02-05 10:46:00 |
Order filled |
Order [BUY_194_1, AUD/NZD, BUY, 1000.0 at 1.2549] filled |
| 2010-02-05 10:55:29 |
Order submitted |
Order [BUY_195_2, AUD/NZD, BUY, 1000.0 at 1.2538] submitted by the strategy |
| 2010-02-05 10:55:29 |
Order filled |
Order [BUY_195_2, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2010-02-05 12:11:39 |
Order closed |
Order [BUY_190_1, AUD/NZD, BUY, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.25615 |
| 2010-02-05 12:11:39 |
Order closed |
Order [BUY_191_1, AUD/NZD, BUY, 1000.0 at 1.2546] closed in result of strategy request, amount 1000.0 at 1.25615 |
| 2010-02-05 12:11:39 |
Order closed |
Order [BUY_192_1, AUD/NZD, BUY, 1000.0 at 1.2547] closed in result of strategy request, amount 1000.0 at 1.25615 |
| 2010-02-05 12:11:39 |
Order closed |
Order [BUY_193_1, AUD/NZD, BUY, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.25615 |
| 2010-02-05 12:11:39 |
Order closed |
Order [BUY_194_1, AUD/NZD, BUY, 1000.0 at 1.2549] closed in result of strategy request, amount 1000.0 at 1.25615 |
| 2010-02-05 12:11:39 |
Order closed |
Order [BUY_195_2, AUD/NZD, BUY, 1000.0 at 1.2538] closed in result of strategy request, amount 1000.0 at 1.25615 |
| 2010-02-05 21:00:00 |
Commissions |
Commissions [0.7] |
| 2010-02-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-08 21:00:06 |
Order submitted |
Order [SELL_196_1, AUD/NZD, SELL, 1000.0 at 1.2655] submitted by the strategy |
| 2010-02-08 21:00:06 |
Order filled |
Order [SELL_196_1, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2010-02-08 21:00:07 |
Order submitted |
Order [SELL_197_1, AUD/NZD, SELL, 1000.0 at 1.2654] submitted by the strategy |
| 2010-02-08 21:00:07 |
Order filled |
Order [SELL_197_1, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2010-02-08 21:00:19 |
Order submitted |
Order [SELL_198_1, AUD/NZD, SELL, 1000.0 at 1.2653] submitted by the strategy |
| 2010-02-08 21:00:19 |
Order filled |
Order [SELL_198_1, AUD/NZD, SELL, 1000.0 at 1.2653] filled |
| 2010-02-08 21:02:11 |
Order submitted |
Order [SELL_199_1, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2010-02-08 21:02:11 |
Order filled |
Order [SELL_199_1, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2010-02-08 21:02:11 |
Order submitted |
Order [SELL_200_1, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2010-02-08 21:02:11 |
Order filled |
Order [SELL_200_1, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2010-02-08 22:02:49 |
Order submitted |
Order [SELL_201_2, AUD/NZD, SELL, 1000.0 at 1.26605] submitted by the strategy |
| 2010-02-08 22:02:49 |
Order filled |
Order [SELL_201_2, AUD/NZD, SELL, 1000.0 at 1.26605] filled |
| 2010-02-08 22:03:48 |
Order submitted |
Order [SELL_202_3, AUD/NZD, SELL, 1000.0 at 1.26655] submitted by the strategy |
| 2010-02-08 22:03:48 |
Order filled |
Order [SELL_202_3, AUD/NZD, SELL, 1000.0 at 1.26655] filled |
| 2010-02-08 22:09:43 |
Order closed |
Order [SELL_196_1, AUD/NZD, SELL, 1000.0 at 1.2655] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2010-02-08 22:09:43 |
Order closed |
Order [SELL_197_1, AUD/NZD, SELL, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2010-02-08 22:09:43 |
Order closed |
Order [SELL_198_1, AUD/NZD, SELL, 1000.0 at 1.2653] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2010-02-08 22:09:43 |
Order closed |
Order [SELL_199_1, AUD/NZD, SELL, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2010-02-08 22:09:43 |
Order closed |
Order [SELL_200_1, AUD/NZD, SELL, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2010-02-08 22:09:43 |
Order closed |
Order [SELL_201_2, AUD/NZD, SELL, 1000.0 at 1.26605] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2010-02-08 22:09:43 |
Order closed |
Order [SELL_202_3, AUD/NZD, SELL, 1000.0 at 1.26655] closed in result of strategy request, amount 1000.0 at 1.26425 |
| 2010-02-08 22:09:43 |
Order submitted |
Order [SELL_203_1, AUD/NZD, SELL, 1000.0 at 1.26435] submitted by the strategy |
| 2010-02-08 22:09:43 |
Order filled |
Order [SELL_203_1, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2010-02-08 22:09:43 |
Order submitted |
Order [SELL_204_1, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2010-02-08 22:09:43 |
Order filled |
Order [SELL_204_1, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2010-02-08 22:09:43 |
Order submitted |
Order [SELL_205_1, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2010-02-08 22:09:43 |
Order filled |
Order [SELL_205_1, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2010-02-08 22:09:44 |
Order submitted |
Order [SELL_206_1, AUD/NZD, SELL, 1000.0 at 1.26385] submitted by the strategy |
| 2010-02-08 22:09:44 |
Order filled |
Order [SELL_206_1, AUD/NZD, SELL, 1000.0 at 1.26385] filled |
| 2010-02-08 22:09:44 |
Order submitted |
Order [SELL_207_1, AUD/NZD, SELL, 1000.0 at 1.26385] submitted by the strategy |
| 2010-02-08 22:09:44 |
Order filled |
Order [SELL_207_1, AUD/NZD, SELL, 1000.0 at 1.26385] filled |
| 2010-02-09 00:08:41 |
Order submitted |
Order [SELL_208_2, AUD/NZD, SELL, 1000.0 at 1.2649] submitted by the strategy |
| 2010-02-09 00:08:41 |
Order filled |
Order [SELL_208_2, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2010-02-09 01:26:39 |
Order submitted |
Order [SELL_209_3, AUD/NZD, SELL, 1000.0 at 1.2654] submitted by the strategy |
| 2010-02-09 01:26:39 |
Order filled |
Order [SELL_209_3, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2010-02-09 05:34:52 |
Order closed |
Order [SELL_203_1, AUD/NZD, SELL, 1000.0 at 1.26435] closed in result of strategy request, amount 1000.0 at 1.2631 |
| 2010-02-09 05:34:52 |
Order closed |
Order [SELL_204_1, AUD/NZD, SELL, 1000.0 at 1.26395] closed in result of strategy request, amount 1000.0 at 1.2631 |
| 2010-02-09 05:34:52 |
Order closed |
Order [SELL_205_1, AUD/NZD, SELL, 1000.0 at 1.26395] closed in result of strategy request, amount 1000.0 at 1.2631 |
| 2010-02-09 05:34:52 |
Order closed |
Order [SELL_206_1, AUD/NZD, SELL, 1000.0 at 1.26385] closed in result of strategy request, amount 1000.0 at 1.2631 |
| 2010-02-09 05:34:52 |
Order closed |
Order [SELL_207_1, AUD/NZD, SELL, 1000.0 at 1.26385] closed in result of strategy request, amount 1000.0 at 1.2631 |
| 2010-02-09 05:34:52 |
Order closed |
Order [SELL_208_2, AUD/NZD, SELL, 1000.0 at 1.2649] closed in result of strategy request, amount 1000.0 at 1.2631 |
| 2010-02-09 05:34:52 |
Order closed |
Order [SELL_209_3, AUD/NZD, SELL, 1000.0 at 1.2654] closed in result of strategy request, amount 1000.0 at 1.2631 |
| 2010-02-09 21:00:00 |
Commissions |
Commissions [1.18] |
| 2010-02-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-11 00:45:00 |
Order submitted |
Order [SELL_210_1, AUD/NZD, SELL, 1000.0 at 1.26925] submitted by the strategy |
| 2010-02-11 00:45:00 |
Order filled |
Order [SELL_210_1, AUD/NZD, SELL, 1000.0 at 1.26925] filled |
| 2010-02-11 00:45:03 |
Order submitted |
Order [SELL_211_1, AUD/NZD, SELL, 1000.0 at 1.26905] submitted by the strategy |
| 2010-02-11 00:45:03 |
Order filled |
Order [SELL_211_1, AUD/NZD, SELL, 1000.0 at 1.26905] filled |
| 2010-02-11 00:45:10 |
Order submitted |
Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.269] submitted by the strategy |
| 2010-02-11 00:45:10 |
Order filled |
Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2010-02-11 00:45:25 |
Order submitted |
Order [SELL_213_1, AUD/NZD, SELL, 1000.0 at 1.26895] submitted by the strategy |
| 2010-02-11 00:45:25 |
Order filled |
Order [SELL_213_1, AUD/NZD, SELL, 1000.0 at 1.26895] filled |
| 2010-02-11 00:49:52 |
Order submitted |
Order [SELL_214_2, AUD/NZD, SELL, 1000.0 at 1.2698] submitted by the strategy |
| 2010-02-11 00:49:52 |
Order filled |
Order [SELL_214_2, AUD/NZD, SELL, 1000.0 at 1.2698] filled |
| 2010-02-11 00:54:04 |
Order submitted |
Order [SELL_215_3, AUD/NZD, SELL, 1000.0 at 1.27045] submitted by the strategy |
| 2010-02-11 00:54:04 |
Order filled |
Order [SELL_215_3, AUD/NZD, SELL, 1000.0 at 1.27045] filled |
| 2010-02-11 00:54:40 |
Order submitted |
Order [SELL_216_3, AUD/NZD, SELL, 1000.0 at 1.27] submitted by the strategy |
| 2010-02-11 00:54:40 |
Order filled |
Order [SELL_216_3, AUD/NZD, SELL, 1000.0 at 1.27] filled |
| 2010-02-11 01:08:07 |
Order submitted |
Order [SELL_217_4, AUD/NZD, SELL, 1000.0 at 1.271] submitted by the strategy |
| 2010-02-11 01:08:07 |
Order filled |
Order [SELL_217_4, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2010-02-11 01:13:25 |
Order submitted |
Order [SELL_218_5, AUD/NZD, SELL, 1000.0 at 1.2715] submitted by the strategy |
| 2010-02-11 01:13:25 |
Order filled |
Order [SELL_218_5, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2010-02-11 01:55:33 |
Order submitted |
Order [SELL_219_6, AUD/NZD, SELL, 1000.0 at 1.27205] submitted by the strategy |
| 2010-02-11 01:55:33 |
Order filled |
Order [SELL_219_6, AUD/NZD, SELL, 1000.0 at 1.27205] filled |
| 2010-02-11 02:44:41 |
Order submitted |
Order [SELL_220_7, AUD/NZD, SELL, 1000.0 at 1.27255] submitted by the strategy |
| 2010-02-11 02:44:41 |
Order filled |
Order [SELL_220_7, AUD/NZD, SELL, 1000.0 at 1.27255] filled |
| 2010-02-11 08:07:27 |
Order closed |
Order [SELL_210_1, AUD/NZD, SELL, 1000.0 at 1.26925] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-02-11 08:07:27 |
Order closed |
Order [SELL_211_1, AUD/NZD, SELL, 1000.0 at 1.26905] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-02-11 08:07:27 |
Order closed |
Order [SELL_212_1, AUD/NZD, SELL, 1000.0 at 1.269] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-02-11 08:07:27 |
Order closed |
Order [SELL_213_1, AUD/NZD, SELL, 1000.0 at 1.26895] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-02-11 08:07:27 |
Order closed |
Order [SELL_214_2, AUD/NZD, SELL, 1000.0 at 1.2698] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-02-11 08:07:27 |
Order closed |
Order [SELL_215_3, AUD/NZD, SELL, 1000.0 at 1.27045] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-02-11 08:07:27 |
Order closed |
Order [SELL_216_3, AUD/NZD, SELL, 1000.0 at 1.27] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-02-11 08:07:27 |
Order closed |
Order [SELL_217_4, AUD/NZD, SELL, 1000.0 at 1.271] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-02-11 08:07:27 |
Order closed |
Order [SELL_218_5, AUD/NZD, SELL, 1000.0 at 1.2715] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-02-11 08:07:27 |
Order closed |
Order [SELL_219_6, AUD/NZD, SELL, 1000.0 at 1.27205] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-02-11 08:07:27 |
Order closed |
Order [SELL_220_7, AUD/NZD, SELL, 1000.0 at 1.27255] closed in result of strategy request, amount 1000.0 at 1.26955 |
| 2010-02-11 21:00:00 |
Commissions |
Commissions [0.94] |
| 2010-02-11 22:15:04 |
Order submitted |
Order [SELL_221_1, AUD/NZD, SELL, 1000.0 at 1.2753] submitted by the strategy |
| 2010-02-11 22:15:04 |
Order filled |
Order [SELL_221_1, AUD/NZD, SELL, 1000.0 at 1.2753] filled |
| 2010-02-11 22:15:29 |
Order submitted |
Order [SELL_222_1, AUD/NZD, SELL, 1000.0 at 1.275] submitted by the strategy |
| 2010-02-11 22:15:29 |
Order filled |
Order [SELL_222_1, AUD/NZD, SELL, 1000.0 at 1.275] filled |
| 2010-02-11 22:15:29 |
Order submitted |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.275] submitted by the strategy |
| 2010-02-11 22:15:29 |
Order filled |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.275] filled |
| 2010-02-11 22:15:30 |
Order submitted |
Order [SELL_224_1, AUD/NZD, SELL, 1000.0 at 1.275] submitted by the strategy |
| 2010-02-11 22:15:30 |
Order filled |
Order [SELL_224_1, AUD/NZD, SELL, 1000.0 at 1.275] filled |
| 2010-02-11 22:16:17 |
Order submitted |
Order [SELL_225_1, AUD/NZD, SELL, 1000.0 at 1.2749] submitted by the strategy |
| 2010-02-11 22:16:17 |
Order filled |
Order [SELL_225_1, AUD/NZD, SELL, 1000.0 at 1.2749] filled |
| 2010-02-11 22:38:30 |
Order submitted |
Order [SELL_226_2, AUD/NZD, SELL, 1000.0 at 1.27585] submitted by the strategy |
| 2010-02-11 22:38:30 |
Order filled |
Order [SELL_226_2, AUD/NZD, SELL, 1000.0 at 1.27585] filled |
| 2010-02-11 22:45:11 |
Order submitted |
Order [SELL_227_3, AUD/NZD, SELL, 1000.0 at 1.27635] submitted by the strategy |
| 2010-02-11 22:45:11 |
Order filled |
Order [SELL_227_3, AUD/NZD, SELL, 1000.0 at 1.27635] filled |
| 2010-02-12 07:36:23 |
Order closed |
Order [SELL_221_1, AUD/NZD, SELL, 1000.0 at 1.2753] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2010-02-12 07:36:23 |
Order closed |
Order [SELL_222_1, AUD/NZD, SELL, 1000.0 at 1.275] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2010-02-12 07:36:23 |
Order closed |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.275] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2010-02-12 07:36:23 |
Order closed |
Order [SELL_224_1, AUD/NZD, SELL, 1000.0 at 1.275] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2010-02-12 07:36:23 |
Order closed |
Order [SELL_225_1, AUD/NZD, SELL, 1000.0 at 1.2749] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2010-02-12 07:36:23 |
Order closed |
Order [SELL_226_2, AUD/NZD, SELL, 1000.0 at 1.27585] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2010-02-12 07:36:23 |
Order closed |
Order [SELL_227_3, AUD/NZD, SELL, 1000.0 at 1.27635] closed in result of strategy request, amount 1000.0 at 1.2741 |
| 2010-02-12 21:00:00 |
Commissions |
Commissions [0.6] |
| 2010-02-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-16 05:45:01 |
Order submitted |
Order [BUY_228_1, AUD/NZD, BUY, 1000.0 at 1.27] submitted by the strategy |
| 2010-02-16 05:45:01 |
Order filled |
Order [BUY_228_1, AUD/NZD, BUY, 1000.0 at 1.27] filled |
| 2010-02-16 05:45:08 |
Order submitted |
Order [BUY_229_1, AUD/NZD, BUY, 1000.0 at 1.2701] submitted by the strategy |
| 2010-02-16 05:45:08 |
Order filled |
Order [BUY_229_1, AUD/NZD, BUY, 1000.0 at 1.2701] filled |
| 2010-02-16 05:45:47 |
Order submitted |
Order [BUY_230_1, AUD/NZD, BUY, 1000.0 at 1.27035] submitted by the strategy |
| 2010-02-16 05:45:47 |
Order filled |
Order [BUY_230_1, AUD/NZD, BUY, 1000.0 at 1.27035] filled |
| 2010-02-16 05:45:47 |
Order submitted |
Order [BUY_231_1, AUD/NZD, BUY, 1000.0 at 1.2704] submitted by the strategy |
| 2010-02-16 05:45:47 |
Order filled |
Order [BUY_231_1, AUD/NZD, BUY, 1000.0 at 1.2704] filled |
| 2010-02-16 05:45:48 |
Order submitted |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.2704] submitted by the strategy |
| 2010-02-16 05:45:48 |
Order filled |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.2704] filled |
| 2010-02-16 07:03:07 |
Order closed |
Order [BUY_228_1, AUD/NZD, BUY, 1000.0 at 1.27] closed in result of strategy request, amount 1000.0 at 1.27195 |
| 2010-02-16 07:03:07 |
Order closed |
Order [BUY_229_1, AUD/NZD, BUY, 1000.0 at 1.2701] closed in result of strategy request, amount 1000.0 at 1.27195 |
| 2010-02-16 07:03:07 |
Order closed |
Order [BUY_230_1, AUD/NZD, BUY, 1000.0 at 1.27035] closed in result of strategy request, amount 1000.0 at 1.27195 |
| 2010-02-16 07:03:07 |
Order closed |
Order [BUY_231_1, AUD/NZD, BUY, 1000.0 at 1.2704] closed in result of strategy request, amount 1000.0 at 1.27195 |
| 2010-02-16 07:03:07 |
Order closed |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.2704] closed in result of strategy request, amount 1000.0 at 1.27195 |
| 2010-02-16 21:00:00 |
Commissions |
Commissions [0.43] |
| 2010-02-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-19 13:30:00 |
Order submitted |
Order [SELL_233_1, AUD/NZD, SELL, 1000.0 at 1.28375] submitted by the strategy |
| 2010-02-19 13:30:00 |
Order filled |
Order [SELL_233_1, AUD/NZD, SELL, 1000.0 at 1.28375] filled |
| 2010-02-19 13:30:05 |
Order submitted |
Order [SELL_234_2, AUD/NZD, SELL, 1000.0 at 1.2846] submitted by the strategy |
| 2010-02-19 13:30:05 |
Order filled |
Order [SELL_234_2, AUD/NZD, SELL, 1000.0 at 1.2846] filled |
| 2010-02-19 13:30:06 |
Order submitted |
Order [SELL_235_2, AUD/NZD, SELL, 1000.0 at 1.2841] submitted by the strategy |
| 2010-02-19 13:30:06 |
Order filled |
Order [SELL_235_2, AUD/NZD, SELL, 1000.0 at 1.2841] filled |
| 2010-02-19 13:30:07 |
Order submitted |
Order [SELL_236_2, AUD/NZD, SELL, 1000.0 at 1.2839] submitted by the strategy |
| 2010-02-19 13:30:07 |
Order filled |
Order [SELL_236_2, AUD/NZD, SELL, 1000.0 at 1.2839] filled |
| 2010-02-19 13:30:18 |
Order submitted |
Order [SELL_237_2, AUD/NZD, SELL, 1000.0 at 1.2843] submitted by the strategy |
| 2010-02-19 13:30:18 |
Order filled |
Order [SELL_237_2, AUD/NZD, SELL, 1000.0 at 1.2843] filled |
| 2010-02-19 13:30:35 |
Order submitted |
Order [SELL_238_2, AUD/NZD, SELL, 1000.0 at 1.28395] submitted by the strategy |
| 2010-02-19 13:30:35 |
Order filled |
Order [SELL_238_2, AUD/NZD, SELL, 1000.0 at 1.28395] filled |
| 2010-02-19 13:31:09 |
Order submitted |
Order [SELL_239_3, AUD/NZD, SELL, 1000.0 at 1.28515] submitted by the strategy |
| 2010-02-19 13:31:09 |
Order filled |
Order [SELL_239_3, AUD/NZD, SELL, 1000.0 at 1.28515] filled |
| 2010-02-19 13:31:17 |
Order submitted |
Order [SELL_240_4, AUD/NZD, SELL, 1000.0 at 1.28605] submitted by the strategy |
| 2010-02-19 13:31:17 |
Order filled |
Order [SELL_240_4, AUD/NZD, SELL, 1000.0 at 1.28605] filled |
| 2010-02-19 13:34:50 |
Order submitted |
Order [SELL_241_5, AUD/NZD, SELL, 1000.0 at 1.28665] submitted by the strategy |
| 2010-02-19 13:34:50 |
Order filled |
Order [SELL_241_5, AUD/NZD, SELL, 1000.0 at 1.28665] filled |
| 2010-02-19 18:20:31 |
Order submitted |
Order [SELL_242_6, AUD/NZD, SELL, 1000.0 at 1.28725] submitted by the strategy |
| 2010-02-19 18:20:31 |
Order filled |
Order [SELL_242_6, AUD/NZD, SELL, 1000.0 at 1.28725] filled |
| 2010-02-19 21:00:00 |
Commissions |
Commissions [0.43] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_233_1, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_234_2, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_235_2, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_236_2, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_237_2, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_238_2, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_239_3, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_240_4, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_241_5, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_242_6, AUD/NZD, SELL, 1000.0] |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_233_1, AUD/NZD, SELL, 1000.0 at 1.283676] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_234_2, AUD/NZD, SELL, 1000.0 at 1.284526] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_235_2, AUD/NZD, SELL, 1000.0 at 1.284026] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_236_2, AUD/NZD, SELL, 1000.0 at 1.283826] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_237_2, AUD/NZD, SELL, 1000.0 at 1.284226] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_238_2, AUD/NZD, SELL, 1000.0 at 1.283876] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_239_3, AUD/NZD, SELL, 1000.0 at 1.285076] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_240_4, AUD/NZD, SELL, 1000.0 at 1.285976] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_241_5, AUD/NZD, SELL, 1000.0 at 1.286576] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 01:38:46 |
Order closed |
Order [SELL_242_6, AUD/NZD, SELL, 1000.0 at 1.287176] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-02-22 21:00:00 |
Commissions |
Commissions [0.43] |
| 2010-02-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-25 15:30:00 |
Order submitted |
Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.28325] submitted by the strategy |
| 2010-02-25 15:30:00 |
Order filled |
Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.28325] filled |
| 2010-02-25 15:30:00 |
Order submitted |
Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.28365] submitted by the strategy |
| 2010-02-25 15:30:00 |
Order filled |
Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.28365] filled |
| 2010-02-25 15:30:01 |
Order submitted |
Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.28355] submitted by the strategy |
| 2010-02-25 15:30:01 |
Order filled |
Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.28355] filled |
| 2010-02-25 15:30:01 |
Order submitted |
Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.28355] submitted by the strategy |
| 2010-02-25 15:30:01 |
Order filled |
Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.28355] filled |
| 2010-02-25 15:30:03 |
Order submitted |
Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.2837] submitted by the strategy |
| 2010-02-25 15:30:03 |
Order filled |
Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.2837] filled |
| 2010-02-25 15:38:41 |
Order submitted |
Order [BUY_248_2, AUD/NZD, BUY, 1000.0 at 1.2827] submitted by the strategy |
| 2010-02-25 15:38:41 |
Order filled |
Order [BUY_248_2, AUD/NZD, BUY, 1000.0 at 1.2827] filled |
| 2010-02-25 15:39:01 |
Order submitted |
Order [BUY_249_3, AUD/NZD, BUY, 1000.0 at 1.28215] submitted by the strategy |
| 2010-02-25 15:39:01 |
Order filled |
Order [BUY_249_3, AUD/NZD, BUY, 1000.0 at 1.28215] filled |
| 2010-02-25 16:12:37 |
Order closed |
Order [BUY_243_1, AUD/NZD, BUY, 1000.0 at 1.28325] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2010-02-25 16:12:37 |
Order closed |
Order [BUY_244_1, AUD/NZD, BUY, 1000.0 at 1.28365] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2010-02-25 16:12:37 |
Order closed |
Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.28355] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2010-02-25 16:12:37 |
Order closed |
Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.28355] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2010-02-25 16:12:37 |
Order closed |
Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.2837] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2010-02-25 16:12:37 |
Order closed |
Order [BUY_248_2, AUD/NZD, BUY, 1000.0 at 1.2827] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2010-02-25 16:12:37 |
Order closed |
Order [BUY_249_3, AUD/NZD, BUY, 1000.0 at 1.28215] closed in result of strategy request, amount 1000.0 at 1.2845 |
| 2010-02-25 16:12:38 |
Order submitted |
Order [BUY_250_1, AUD/NZD, BUY, 1000.0 at 1.28465] submitted by the strategy |
| 2010-02-25 16:12:38 |
Order filled |
Order [BUY_250_1, AUD/NZD, BUY, 1000.0 at 1.28465] filled |
| 2010-02-25 16:14:08 |
Order submitted |
Order [BUY_251_2, AUD/NZD, BUY, 1000.0 at 1.28415] submitted by the strategy |
| 2010-02-25 16:14:08 |
Order filled |
Order [BUY_251_2, AUD/NZD, BUY, 1000.0 at 1.28415] filled |
| 2010-02-25 16:14:08 |
Order submitted |
Order [BUY_252_2, AUD/NZD, BUY, 1000.0 at 1.28435] submitted by the strategy |
| 2010-02-25 16:14:08 |
Order filled |
Order [BUY_252_2, AUD/NZD, BUY, 1000.0 at 1.28435] filled |
| 2010-02-25 16:14:09 |
Order submitted |
Order [BUY_253_2, AUD/NZD, BUY, 1000.0 at 1.28435] submitted by the strategy |
| 2010-02-25 16:14:09 |
Order filled |
Order [BUY_253_2, AUD/NZD, BUY, 1000.0 at 1.28435] filled |
| 2010-02-25 16:14:24 |
Order submitted |
Order [BUY_254_2, AUD/NZD, BUY, 1000.0 at 1.28445] submitted by the strategy |
| 2010-02-25 16:14:24 |
Order filled |
Order [BUY_254_2, AUD/NZD, BUY, 1000.0 at 1.28445] filled |
| 2010-02-25 16:14:33 |
Order submitted |
Order [BUY_255_2, AUD/NZD, BUY, 1000.0 at 1.28455] submitted by the strategy |
| 2010-02-25 16:14:33 |
Order filled |
Order [BUY_255_2, AUD/NZD, BUY, 1000.0 at 1.28455] filled |
| 2010-02-25 16:22:58 |
Order submitted |
Order [BUY_256_3, AUD/NZD, BUY, 1000.0 at 1.28355] submitted by the strategy |
| 2010-02-25 16:22:58 |
Order filled |
Order [BUY_256_3, AUD/NZD, BUY, 1000.0 at 1.28355] filled |
| 2010-02-25 19:40:24 |
Order closed |
Order [BUY_250_1, AUD/NZD, BUY, 1000.0 at 1.28465] closed in result of strategy request, amount 1000.0 at 1.28555 |
| 2010-02-25 19:40:24 |
Order closed |
Order [BUY_251_2, AUD/NZD, BUY, 1000.0 at 1.28415] closed in result of strategy request, amount 1000.0 at 1.28555 |
| 2010-02-25 19:40:24 |
Order closed |
Order [BUY_252_2, AUD/NZD, BUY, 1000.0 at 1.28435] closed in result of strategy request, amount 1000.0 at 1.28555 |
| 2010-02-25 19:40:24 |
Order closed |
Order [BUY_253_2, AUD/NZD, BUY, 1000.0 at 1.28435] closed in result of strategy request, amount 1000.0 at 1.28555 |
| 2010-02-25 19:40:24 |
Order closed |
Order [BUY_254_2, AUD/NZD, BUY, 1000.0 at 1.28445] closed in result of strategy request, amount 1000.0 at 1.28555 |
| 2010-02-25 19:40:24 |
Order closed |
Order [BUY_255_2, AUD/NZD, BUY, 1000.0 at 1.28455] closed in result of strategy request, amount 1000.0 at 1.28555 |
| 2010-02-25 19:40:24 |
Order closed |
Order [BUY_256_3, AUD/NZD, BUY, 1000.0 at 1.28355] closed in result of strategy request, amount 1000.0 at 1.28555 |
| 2010-02-25 21:00:00 |
Commissions |
Commissions [1.19] |
| 2010-02-26 01:45:01 |
Order submitted |
Order [BUY_257_1, AUD/NZD, BUY, 1000.0 at 1.28175] submitted by the strategy |
| 2010-02-26 01:45:01 |
Order filled |
Order [BUY_257_1, AUD/NZD, BUY, 1000.0 at 1.28175] filled |
| 2010-02-26 01:45:03 |
Order submitted |
Order [BUY_258_1, AUD/NZD, BUY, 1000.0 at 1.2819] submitted by the strategy |
| 2010-02-26 01:45:03 |
Order filled |
Order [BUY_258_1, AUD/NZD, BUY, 1000.0 at 1.2819] filled |
| 2010-02-26 01:45:10 |
Order submitted |
Order [BUY_259_2, AUD/NZD, BUY, 1000.0 at 1.28115] submitted by the strategy |
| 2010-02-26 01:45:10 |
Order filled |
Order [BUY_259_2, AUD/NZD, BUY, 1000.0 at 1.28115] filled |
| 2010-02-26 01:45:10 |
Order submitted |
Order [BUY_260_2, AUD/NZD, BUY, 1000.0 at 1.28145] submitted by the strategy |
| 2010-02-26 01:45:10 |
Order filled |
Order [BUY_260_2, AUD/NZD, BUY, 1000.0 at 1.28145] filled |
| 2010-02-26 01:45:14 |
Order submitted |
Order [BUY_261_2, AUD/NZD, BUY, 1000.0 at 1.28175] submitted by the strategy |
| 2010-02-26 01:45:14 |
Order filled |
Order [BUY_261_2, AUD/NZD, BUY, 1000.0 at 1.28175] filled |
| 2010-02-26 01:45:14 |
Order submitted |
Order [BUY_262_2, AUD/NZD, BUY, 1000.0 at 1.28175] submitted by the strategy |
| 2010-02-26 01:45:14 |
Order filled |
Order [BUY_262_2, AUD/NZD, BUY, 1000.0 at 1.28175] filled |
| 2010-02-26 04:45:44 |
Order closed |
Order [BUY_257_1, AUD/NZD, BUY, 1000.0 at 1.28175] closed in result of strategy request, amount 1000.0 at 1.28305 |
| 2010-02-26 04:45:44 |
Order closed |
Order [BUY_258_1, AUD/NZD, BUY, 1000.0 at 1.2819] closed in result of strategy request, amount 1000.0 at 1.28305 |
| 2010-02-26 04:45:44 |
Order closed |
Order [BUY_259_2, AUD/NZD, BUY, 1000.0 at 1.28115] closed in result of strategy request, amount 1000.0 at 1.28305 |
| 2010-02-26 04:45:44 |
Order closed |
Order [BUY_260_2, AUD/NZD, BUY, 1000.0 at 1.28145] closed in result of strategy request, amount 1000.0 at 1.28305 |
| 2010-02-26 04:45:44 |
Order closed |
Order [BUY_261_2, AUD/NZD, BUY, 1000.0 at 1.28175] closed in result of strategy request, amount 1000.0 at 1.28305 |
| 2010-02-26 04:45:44 |
Order closed |
Order [BUY_262_2, AUD/NZD, BUY, 1000.0 at 1.28175] closed in result of strategy request, amount 1000.0 at 1.28305 |
| 2010-02-26 17:15:01 |
Order submitted |
Order [BUY_263_1, AUD/NZD, BUY, 1000.0 at 1.27765] submitted by the strategy |
| 2010-02-26 17:15:01 |
Order filled |
Order [BUY_263_1, AUD/NZD, BUY, 1000.0 at 1.27765] filled |
| 2010-02-26 17:15:18 |
Order submitted |
Order [BUY_264_1, AUD/NZD, BUY, 1000.0 at 1.2779] submitted by the strategy |
| 2010-02-26 17:15:18 |
Order filled |
Order [BUY_264_1, AUD/NZD, BUY, 1000.0 at 1.2779] filled |
| 2010-02-26 17:15:19 |
Order submitted |
Order [BUY_265_1, AUD/NZD, BUY, 1000.0 at 1.2779] submitted by the strategy |
| 2010-02-26 17:15:19 |
Order filled |
Order [BUY_265_1, AUD/NZD, BUY, 1000.0 at 1.2779] filled |
| 2010-02-26 17:15:25 |
Order submitted |
Order [BUY_266_1, AUD/NZD, BUY, 1000.0 at 1.27795] submitted by the strategy |
| 2010-02-26 17:15:25 |
Order filled |
Order [BUY_266_1, AUD/NZD, BUY, 1000.0 at 1.27795] filled |
| 2010-02-26 17:16:33 |
Order submitted |
Order [BUY_267_1, AUD/NZD, BUY, 1000.0 at 1.27805] submitted by the strategy |
| 2010-02-26 17:16:33 |
Order filled |
Order [BUY_267_1, AUD/NZD, BUY, 1000.0 at 1.27805] filled |
| 2010-02-26 17:41:49 |
Order closed |
Order [BUY_263_1, AUD/NZD, BUY, 1000.0 at 1.27765] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2010-02-26 17:41:49 |
Order closed |
Order [BUY_264_1, AUD/NZD, BUY, 1000.0 at 1.2779] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2010-02-26 17:41:49 |
Order closed |
Order [BUY_265_1, AUD/NZD, BUY, 1000.0 at 1.2779] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2010-02-26 17:41:49 |
Order closed |
Order [BUY_266_1, AUD/NZD, BUY, 1000.0 at 1.27795] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2010-02-26 17:41:49 |
Order closed |
Order [BUY_267_1, AUD/NZD, BUY, 1000.0 at 1.27805] closed in result of strategy request, amount 1000.0 at 1.2796 |
| 2010-02-26 21:00:00 |
Commissions |
Commissions [0.94] |
| 2010-03-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-03-02 07:45:01 |
Order submitted |
Order [SELL_268_1, AUD/NZD, SELL, 1000.0 at 1.2927] submitted by the strategy |
| 2010-03-02 07:45:01 |
Order filled |
Order [SELL_268_1, AUD/NZD, SELL, 1000.0 at 1.2927] filled |
| 2010-03-02 07:45:11 |
Order submitted |
Order [SELL_269_1, AUD/NZD, SELL, 1000.0 at 1.2926] submitted by the strategy |
| 2010-03-02 07:45:11 |
Order filled |
Order [SELL_269_1, AUD/NZD, SELL, 1000.0 at 1.2926] filled |
| 2010-03-02 07:45:43 |
Order submitted |
Order [SELL_270_1, AUD/NZD, SELL, 1000.0 at 1.2925] submitted by the strategy |
| 2010-03-02 07:45:43 |
Order filled |
Order [SELL_270_1, AUD/NZD, SELL, 1000.0 at 1.2925] filled |
| 2010-03-02 07:46:50 |
Order submitted |
Order [SELL_271_2, AUD/NZD, SELL, 1000.0 at 1.29325] submitted by the strategy |
| 2010-03-02 07:46:50 |
Order filled |
Order [SELL_271_2, AUD/NZD, SELL, 1000.0 at 1.29325] filled |
| 2010-03-02 07:46:51 |
Order submitted |
Order [SELL_272_2, AUD/NZD, SELL, 1000.0 at 1.29295] submitted by the strategy |
| 2010-03-02 07:46:51 |
Order filled |
Order [SELL_272_2, AUD/NZD, SELL, 1000.0 at 1.29295] filled |
| 2010-03-02 07:46:53 |
Order submitted |
Order [SELL_273_2, AUD/NZD, SELL, 1000.0 at 1.29285] submitted by the strategy |
| 2010-03-02 07:46:53 |
Order filled |
Order [SELL_273_2, AUD/NZD, SELL, 1000.0 at 1.29285] filled |
| 2010-03-02 07:52:31 |
Order submitted |
Order [SELL_274_3, AUD/NZD, SELL, 1000.0 at 1.2938] submitted by the strategy |
| 2010-03-02 07:52:31 |
Order filled |
Order [SELL_274_3, AUD/NZD, SELL, 1000.0 at 1.2938] filled |
| 2010-03-02 08:05:50 |
Order submitted |
Order [SELL_275_4, AUD/NZD, SELL, 1000.0 at 1.29435] submitted by the strategy |
| 2010-03-02 08:05:50 |
Order filled |
Order [SELL_275_4, AUD/NZD, SELL, 1000.0 at 1.29435] filled |
| 2010-03-02 08:39:25 |
Order submitted |
Order [SELL_276_5, AUD/NZD, SELL, 1000.0 at 1.295] submitted by the strategy |
| 2010-03-02 08:39:25 |
Order filled |
Order [SELL_276_5, AUD/NZD, SELL, 1000.0 at 1.295] filled |
| 2010-03-02 09:10:33 |
Order submitted |
Order [SELL_277_6, AUD/NZD, SELL, 1000.0 at 1.29555] submitted by the strategy |
| 2010-03-02 09:10:33 |
Order filled |
Order [SELL_277_6, AUD/NZD, SELL, 1000.0 at 1.29555] filled |
| 2010-03-02 09:17:25 |
Order submitted |
Order [SELL_278_7, AUD/NZD, SELL, 1000.0 at 1.2961] submitted by the strategy |
| 2010-03-02 09:17:25 |
Order filled |
Order [SELL_278_7, AUD/NZD, SELL, 1000.0 at 1.2961] filled |
| 2010-03-02 10:47:26 |
Order closed |
Order [SELL_268_1, AUD/NZD, SELL, 1000.0 at 1.2927] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-02 10:47:26 |
Order closed |
Order [SELL_269_1, AUD/NZD, SELL, 1000.0 at 1.2926] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-02 10:47:26 |
Order closed |
Order [SELL_270_1, AUD/NZD, SELL, 1000.0 at 1.2925] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-02 10:47:26 |
Order closed |
Order [SELL_271_2, AUD/NZD, SELL, 1000.0 at 1.29325] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-02 10:47:26 |
Order closed |
Order [SELL_272_2, AUD/NZD, SELL, 1000.0 at 1.29295] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-02 10:47:26 |
Order closed |
Order [SELL_273_2, AUD/NZD, SELL, 1000.0 at 1.29285] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-02 10:47:26 |
Order closed |
Order [SELL_274_3, AUD/NZD, SELL, 1000.0 at 1.2938] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-02 10:47:26 |
Order closed |
Order [SELL_275_4, AUD/NZD, SELL, 1000.0 at 1.29435] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-02 10:47:26 |
Order closed |
Order [SELL_276_5, AUD/NZD, SELL, 1000.0 at 1.295] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-02 10:47:26 |
Order closed |
Order [SELL_277_6, AUD/NZD, SELL, 1000.0 at 1.29555] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-02 10:47:26 |
Order closed |
Order [SELL_278_7, AUD/NZD, SELL, 1000.0 at 1.2961] closed in result of strategy request, amount 1000.0 at 1.293 |
| 2010-03-02 11:30:02 |
Order submitted |
Order [SELL_279_1, AUD/NZD, SELL, 1000.0 at 1.29365] submitted by the strategy |
| 2010-03-02 11:30:02 |
Order filled |
Order [SELL_279_1, AUD/NZD, SELL, 1000.0 at 1.29365] filled |
| 2010-03-02 11:30:02 |
Order submitted |
Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.29355] submitted by the strategy |
| 2010-03-02 11:30:02 |
Order filled |
Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.29355] filled |
| 2010-03-02 11:33:05 |
Order submitted |
Order [SELL_281_2, AUD/NZD, SELL, 1000.0 at 1.2942] submitted by the strategy |
| 2010-03-02 11:33:05 |
Order filled |
Order [SELL_281_2, AUD/NZD, SELL, 1000.0 at 1.2942] filled |
| 2010-03-02 11:33:05 |
Order submitted |
Order [SELL_282_2, AUD/NZD, SELL, 1000.0 at 1.294] submitted by the strategy |
| 2010-03-02 11:33:05 |
Order filled |
Order [SELL_282_2, AUD/NZD, SELL, 1000.0 at 1.294] filled |
| 2010-03-02 11:33:14 |
Order submitted |
Order [SELL_283_2, AUD/NZD, SELL, 1000.0 at 1.2939] submitted by the strategy |
| 2010-03-02 11:33:14 |
Order filled |
Order [SELL_283_2, AUD/NZD, SELL, 1000.0 at 1.2939] filled |
| 2010-03-02 11:33:14 |
Order submitted |
Order [SELL_284_2, AUD/NZD, SELL, 1000.0 at 1.2938] submitted by the strategy |
| 2010-03-02 11:33:14 |
Order filled |
Order [SELL_284_2, AUD/NZD, SELL, 1000.0 at 1.2938] filled |
| 2010-03-02 12:08:19 |
Order submitted |
Order [SELL_285_3, AUD/NZD, SELL, 1000.0 at 1.29475] submitted by the strategy |
| 2010-03-02 12:08:19 |
Order filled |
Order [SELL_285_3, AUD/NZD, SELL, 1000.0 at 1.29475] filled |
| 2010-03-02 13:07:59 |
Order submitted |
Order [SELL_286_4, AUD/NZD, SELL, 1000.0 at 1.2953] submitted by the strategy |
| 2010-03-02 13:07:59 |
Order filled |
Order [SELL_286_4, AUD/NZD, SELL, 1000.0 at 1.2953] filled |
| 2010-03-02 13:08:39 |
Order submitted |
Order [SELL_287_5, AUD/NZD, SELL, 1000.0 at 1.2958] submitted by the strategy |
| 2010-03-02 13:08:39 |
Order filled |
Order [SELL_287_5, AUD/NZD, SELL, 1000.0 at 1.2958] filled |
| 2010-03-02 13:11:00 |
Order submitted |
Order [SELL_288_6, AUD/NZD, SELL, 1000.0 at 1.2964] submitted by the strategy |
| 2010-03-02 13:11:00 |
Order filled |
Order [SELL_288_6, AUD/NZD, SELL, 1000.0 at 1.2964] filled |
| 2010-03-02 13:20:29 |
Order submitted |
Order [SELL_289_7, AUD/NZD, SELL, 1000.0 at 1.29695] submitted by the strategy |
| 2010-03-02 13:20:29 |
Order filled |
Order [SELL_289_7, AUD/NZD, SELL, 1000.0 at 1.29695] filled |
| 2010-03-02 13:21:44 |
Order submitted |
Order [SELL_290_8, AUD/NZD, SELL, 1000.0 at 1.2975] submitted by the strategy |
| 2010-03-02 13:21:44 |
Order filled |
Order [SELL_290_8, AUD/NZD, SELL, 1000.0 at 1.2975] filled |
| 2010-03-02 13:38:36 |
Order submitted |
Order [SELL_291_9, AUD/NZD, SELL, 1000.0 at 1.29805] submitted by the strategy |
| 2010-03-02 13:38:36 |
Order filled |
Order [SELL_291_9, AUD/NZD, SELL, 1000.0 at 1.29805] filled |
| 2010-03-02 15:13:28 |
Order submitted |
Order [SELL_292_10, AUD/NZD, SELL, 1000.0 at 1.2986] submitted by the strategy |
| 2010-03-02 15:13:28 |
Order filled |
Order [SELL_292_10, AUD/NZD, SELL, 1000.0 at 1.2986] filled |
| 2010-03-02 15:19:23 |
Order submitted |
Order [SELL_293_11, AUD/NZD, SELL, 1000.0 at 1.29915] submitted by the strategy |
| 2010-03-02 15:19:23 |
Order filled |
Order [SELL_293_11, AUD/NZD, SELL, 1000.0 at 1.29915] filled |
| 2010-03-02 16:34:58 |
Order submitted |
Order [SELL_294_12, AUD/NZD, SELL, 1000.0 at 1.2997] submitted by the strategy |
| 2010-03-02 16:34:58 |
Order filled |
Order [SELL_294_12, AUD/NZD, SELL, 1000.0 at 1.2997] filled |
| 2010-03-02 21:00:00 |
Commissions |
Commissions [1.64] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_279_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_280_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_281_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_282_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_283_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_284_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_285_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_286_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_287_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_288_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_289_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_290_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_291_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_292_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_293_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_294_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 07:51:16 |
Order submitted |
Order [SELL_295_13, AUD/NZD, SELL, 1000.0 at 1.3005] submitted by the strategy |
| 2010-03-03 07:51:16 |
Order filled |
Order [SELL_295_13, AUD/NZD, SELL, 1000.0 at 1.3005] filled |
| 2010-03-03 07:51:25 |
Order submitted |
Order [SELL_296_14, AUD/NZD, SELL, 1000.0 at 1.30105] submitted by the strategy |
| 2010-03-03 07:51:25 |
Order filled |
Order [SELL_296_14, AUD/NZD, SELL, 1000.0 at 1.30105] filled |
| 2010-03-03 07:51:26 |
Order submitted |
Order [SELL_297_15, AUD/NZD, SELL, 1000.0 at 1.30165] submitted by the strategy |
| 2010-03-03 07:51:26 |
Order filled |
Order [SELL_297_15, AUD/NZD, SELL, 1000.0 at 1.30165] filled |
| 2010-03-03 08:10:50 |
Order submitted |
Order [SELL_298_16, AUD/NZD, SELL, 1000.0 at 1.30225] submitted by the strategy |
| 2010-03-03 08:10:50 |
Order filled |
Order [SELL_298_16, AUD/NZD, SELL, 1000.0 at 1.30225] filled |
| 2010-03-03 10:11:24 |
Order submitted |
Order [SELL_299_17, AUD/NZD, SELL, 1000.0 at 1.30275] submitted by the strategy |
| 2010-03-03 10:11:24 |
Order filled |
Order [SELL_299_17, AUD/NZD, SELL, 1000.0 at 1.30275] filled |
| 2010-03-03 10:14:34 |
Order submitted |
Order [SELL_300_18, AUD/NZD, SELL, 1000.0 at 1.30335] submitted by the strategy |
| 2010-03-03 10:14:34 |
Order filled |
Order [SELL_300_18, AUD/NZD, SELL, 1000.0 at 1.30335] filled |
| 2010-03-03 10:22:44 |
Order submitted |
Order [SELL_301_19, AUD/NZD, SELL, 1000.0 at 1.3039] submitted by the strategy |
| 2010-03-03 10:22:44 |
Order filled |
Order [SELL_301_19, AUD/NZD, SELL, 1000.0 at 1.3039] filled |
| 2010-03-03 10:29:34 |
Order submitted |
Order [SELL_302_20, AUD/NZD, SELL, 1000.0 at 1.30455] submitted by the strategy |
| 2010-03-03 10:29:34 |
Order filled |
Order [SELL_302_20, AUD/NZD, SELL, 1000.0 at 1.30455] filled |
| 2010-03-03 11:06:44 |
Order submitted |
Order [SELL_303_21, AUD/NZD, SELL, 1000.0 at 1.3051] submitted by the strategy |
| 2010-03-03 11:06:44 |
Order filled |
Order [SELL_303_21, AUD/NZD, SELL, 1000.0 at 1.3051] filled |
| 2010-03-03 11:08:49 |
Order submitted |
Order [SELL_304_22, AUD/NZD, SELL, 1000.0 at 1.30565] submitted by the strategy |
| 2010-03-03 11:08:49 |
Order filled |
Order [SELL_304_22, AUD/NZD, SELL, 1000.0 at 1.30565] filled |
| 2010-03-03 11:09:12 |
Order submitted |
Order [SELL_305_23, AUD/NZD, SELL, 1000.0 at 1.3062] submitted by the strategy |
| 2010-03-03 11:09:12 |
Order filled |
Order [SELL_305_23, AUD/NZD, SELL, 1000.0 at 1.3062] filled |
| 2010-03-03 11:37:30 |
Order submitted |
Order [SELL_306_24, AUD/NZD, SELL, 1000.0 at 1.3068] submitted by the strategy |
| 2010-03-03 11:37:30 |
Order filled |
Order [SELL_306_24, AUD/NZD, SELL, 1000.0 at 1.3068] filled |
| 2010-03-03 12:47:39 |
Order submitted |
Order [SELL_307_25, AUD/NZD, SELL, 1000.0 at 1.30745] submitted by the strategy |
| 2010-03-03 12:47:39 |
Order filled |
Order [SELL_307_25, AUD/NZD, SELL, 1000.0 at 1.30745] filled |
| 2010-03-03 14:04:30 |
Order submitted |
Order [SELL_308_26, AUD/NZD, SELL, 1000.0 at 1.308] submitted by the strategy |
| 2010-03-03 14:04:30 |
Order filled |
Order [SELL_308_26, AUD/NZD, SELL, 1000.0 at 1.308] filled |
| 2010-03-03 14:08:28 |
Order submitted |
Order [SELL_309_27, AUD/NZD, SELL, 1000.0 at 1.3086] submitted by the strategy |
| 2010-03-03 14:08:28 |
Order filled |
Order [SELL_309_27, AUD/NZD, SELL, 1000.0 at 1.3086] filled |
| 2010-03-03 14:37:59 |
Order submitted |
Order [SELL_310_28, AUD/NZD, SELL, 1000.0 at 1.30915] submitted by the strategy |
| 2010-03-03 14:37:59 |
Order filled |
Order [SELL_310_28, AUD/NZD, SELL, 1000.0 at 1.30915] filled |
| 2010-03-03 14:43:01 |
Order submitted |
Order [SELL_311_29, AUD/NZD, SELL, 1000.0 at 1.30975] submitted by the strategy |
| 2010-03-03 14:43:01 |
Order filled |
Order [SELL_311_29, AUD/NZD, SELL, 1000.0 at 1.30975] filled |
| 2010-03-03 21:00:00 |
Commissions |
Commissions [0.74] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_279_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_280_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_281_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_282_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_283_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_284_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_285_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_286_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_287_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_288_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_289_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_290_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_291_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_292_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_293_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_294_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_295_13, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_296_14, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_297_15, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_298_16, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_299_17, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_300_18, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_301_19, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_302_20, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_303_21, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_304_22, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_305_23, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_306_24, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_307_25, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_308_26, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_309_27, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_310_28, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_311_29, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 15:28:36 |
Order submitted |
Order [SELL_312_30, AUD/NZD, SELL, 1000.0 at 1.31015] submitted by the strategy |
| 2010-03-04 15:28:36 |
Order filled |
Order [SELL_312_30, AUD/NZD, SELL, 1000.0 at 1.31015] filled |
| 2010-03-04 15:29:08 |
Order submitted |
Order [SELL_313_31, AUD/NZD, SELL, 1000.0 at 1.31065] submitted by the strategy |
| 2010-03-04 15:29:08 |
Order filled |
Order [SELL_313_31, AUD/NZD, SELL, 1000.0 at 1.31065] filled |
| 2010-03-04 15:29:27 |
Order submitted |
Order [SELL_314_32, AUD/NZD, SELL, 1000.0 at 1.3112] submitted by the strategy |
| 2010-03-04 15:29:27 |
Order filled |
Order [SELL_314_32, AUD/NZD, SELL, 1000.0 at 1.3112] filled |
| 2010-03-04 15:33:14 |
Order submitted |
Order [SELL_315_33, AUD/NZD, SELL, 1000.0 at 1.3117] submitted by the strategy |
| 2010-03-04 15:33:14 |
Order filled |
Order [SELL_315_33, AUD/NZD, SELL, 1000.0 at 1.3117] filled |
| 2010-03-04 15:39:03 |
Order submitted |
Order [SELL_316_34, AUD/NZD, SELL, 1000.0 at 1.31225] submitted by the strategy |
| 2010-03-04 15:39:03 |
Order filled |
Order [SELL_316_34, AUD/NZD, SELL, 1000.0 at 1.31225] filled |
| 2010-03-04 21:00:00 |
Commissions |
Commissions [0.22] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_279_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_280_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_281_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_282_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_283_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_284_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_285_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_286_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_287_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_288_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_289_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_290_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_291_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_292_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_293_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_294_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_295_13, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_296_14, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_297_15, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_298_16, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_299_17, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_300_18, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_301_19, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_302_20, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_303_21, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_304_22, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_305_23, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_306_24, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_307_25, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_308_26, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_309_27, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_310_28, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_311_29, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_312_30, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_313_31, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_314_32, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_315_33, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_316_34, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 15:45:01 |
Order submitted |
Order [BUY_317_1, AUD/NZD, BUY, 1000.0 at 1.30395] submitted by the strategy |
| 2010-03-05 15:45:01 |
Order filled |
Order [BUY_317_1, AUD/NZD, BUY, 1000.0 at 1.30395] filled |
| 2010-03-05 15:45:03 |
Order submitted |
Order [BUY_318_1, AUD/NZD, BUY, 1000.0 at 1.30405] submitted by the strategy |
| 2010-03-05 15:45:03 |
Order filled |
Order [BUY_318_1, AUD/NZD, BUY, 1000.0 at 1.30405] filled |
| 2010-03-05 15:48:30 |
Order submitted |
Order [BUY_319_1, AUD/NZD, BUY, 1000.0 at 1.30415] submitted by the strategy |
| 2010-03-05 15:48:30 |
Order filled |
Order [BUY_319_1, AUD/NZD, BUY, 1000.0 at 1.30415] filled |
| 2010-03-05 15:50:29 |
Order submitted |
Order [BUY_320_1, AUD/NZD, BUY, 1000.0 at 1.3043] submitted by the strategy |
| 2010-03-05 15:50:29 |
Order filled |
Order [BUY_320_1, AUD/NZD, BUY, 1000.0 at 1.3043] filled |
| 2010-03-05 15:55:41 |
Order submitted |
Order [BUY_321_1, AUD/NZD, BUY, 1000.0 at 1.3044] submitted by the strategy |
| 2010-03-05 15:55:41 |
Order filled |
Order [BUY_321_1, AUD/NZD, BUY, 1000.0 at 1.3044] filled |
| 2010-03-05 16:16:59 |
Order submitted |
Order [BUY_322_2, AUD/NZD, BUY, 1000.0 at 1.3034] submitted by the strategy |
| 2010-03-05 16:16:59 |
Order filled |
Order [BUY_322_2, AUD/NZD, BUY, 1000.0 at 1.3034] filled |
| 2010-03-05 18:25:33 |
Order submitted |
Order [BUY_323_3, AUD/NZD, BUY, 1000.0 at 1.3028] submitted by the strategy |
| 2010-03-05 18:25:33 |
Order filled |
Order [BUY_323_3, AUD/NZD, BUY, 1000.0 at 1.3028] filled |
| 2010-03-05 18:54:03 |
Order submitted |
Order [BUY_324_4, AUD/NZD, BUY, 1000.0 at 1.30225] submitted by the strategy |
| 2010-03-05 18:54:03 |
Order filled |
Order [BUY_324_4, AUD/NZD, BUY, 1000.0 at 1.30225] filled |
| 2010-03-05 21:00:00 |
Commissions |
Commissions [0.35] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_279_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_280_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_281_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_282_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_283_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_284_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_285_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_286_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_287_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_288_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_289_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_290_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_291_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_292_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_293_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_294_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_295_13, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_296_14, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_297_15, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_298_16, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_299_17, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_300_18, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_301_19, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_302_20, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_303_21, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_304_22, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_305_23, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_306_24, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_307_25, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_308_26, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_309_27, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_310_28, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_311_29, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_312_30, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_313_31, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_314_32, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_315_33, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_316_34, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_317_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_318_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_319_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_320_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_321_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_322_2, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_323_3, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_324_4, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:21:24 |
Order submitted |
Order [BUY_325_5, AUD/NZD, BUY, 1000.0 at 1.30168] submitted by the strategy |
| 2010-03-05 21:21:24 |
Order filled |
Order [BUY_325_5, AUD/NZD, BUY, 1000.0 at 1.30168] filled |
| 2010-03-07 22:00:20 |
Order closed |
Order [BUY_317_1, AUD/NZD, BUY, 1000.0 at 1.303909] closed in result of strategy request, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [BUY_318_1, AUD/NZD, BUY, 1000.0 at 1.304009] closed in result of strategy request, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [BUY_319_1, AUD/NZD, BUY, 1000.0 at 1.304109] closed in result of strategy request, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [BUY_320_1, AUD/NZD, BUY, 1000.0 at 1.304259] closed in result of strategy request, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [BUY_321_1, AUD/NZD, BUY, 1000.0 at 1.304359] closed in result of strategy request, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [BUY_322_2, AUD/NZD, BUY, 1000.0 at 1.303359] closed in result of strategy request, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [BUY_323_3, AUD/NZD, BUY, 1000.0 at 1.302759] closed in result of strategy request, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [BUY_324_4, AUD/NZD, BUY, 1000.0 at 1.302209] closed in result of strategy request, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [BUY_325_5, AUD/NZD, BUY, 1000.0 at 1.30168] closed in result of strategy request, amount 1000.0 at 1.30445 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_279_1, AUD/NZD, SELL, 1000.0 at 1.293206] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.293106] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_281_2, AUD/NZD, SELL, 1000.0 at 1.293756] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_282_2, AUD/NZD, SELL, 1000.0 at 1.293556] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_283_2, AUD/NZD, SELL, 1000.0 at 1.293456] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_284_2, AUD/NZD, SELL, 1000.0 at 1.293356] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_285_3, AUD/NZD, SELL, 1000.0 at 1.294306] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_286_4, AUD/NZD, SELL, 1000.0 at 1.294856] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_287_5, AUD/NZD, SELL, 1000.0 at 1.295356] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_288_6, AUD/NZD, SELL, 1000.0 at 1.295956] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_289_7, AUD/NZD, SELL, 1000.0 at 1.296506] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_290_8, AUD/NZD, SELL, 1000.0 at 1.297056] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_291_9, AUD/NZD, SELL, 1000.0 at 1.297606] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_292_10, AUD/NZD, SELL, 1000.0 at 1.298156] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_293_11, AUD/NZD, SELL, 1000.0 at 1.298706] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_294_12, AUD/NZD, SELL, 1000.0 at 1.299256] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_295_13, AUD/NZD, SELL, 1000.0 at 1.30013] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_296_14, AUD/NZD, SELL, 1000.0 at 1.30068] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_297_15, AUD/NZD, SELL, 1000.0 at 1.30128] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_298_16, AUD/NZD, SELL, 1000.0 at 1.30188] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_299_17, AUD/NZD, SELL, 1000.0 at 1.30238] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_300_18, AUD/NZD, SELL, 1000.0 at 1.30298] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_301_19, AUD/NZD, SELL, 1000.0 at 1.30353] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_302_20, AUD/NZD, SELL, 1000.0 at 1.30418] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_303_21, AUD/NZD, SELL, 1000.0 at 1.30473] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_304_22, AUD/NZD, SELL, 1000.0 at 1.30528] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_305_23, AUD/NZD, SELL, 1000.0 at 1.30583] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_306_24, AUD/NZD, SELL, 1000.0 at 1.30643] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_307_25, AUD/NZD, SELL, 1000.0 at 1.30708] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_308_26, AUD/NZD, SELL, 1000.0 at 1.30763] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_309_27, AUD/NZD, SELL, 1000.0 at 1.30823] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_310_28, AUD/NZD, SELL, 1000.0 at 1.30878] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_311_29, AUD/NZD, SELL, 1000.0 at 1.30938] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_312_30, AUD/NZD, SELL, 1000.0 at 1.310002] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_313_31, AUD/NZD, SELL, 1000.0 at 1.310502] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_314_32, AUD/NZD, SELL, 1000.0 at 1.311052] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_315_33, AUD/NZD, SELL, 1000.0 at 1.311552] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-07 22:26:42 |
Order closed |
Order [SELL_316_34, AUD/NZD, SELL, 1000.0 at 1.312102] closed in result of strategy request, amount 1000.0 at 1.3014 |
| 2010-03-08 21:00:00 |
Commissions |
Commissions [2.1] |
| 2010-03-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-03-10 03:00:04 |
Order submitted |
Order [BUY_326_1, AUD/NZD, BUY, 1000.0 at 1.29645] submitted by the strategy |
| 2010-03-10 03:00:04 |
Order filled |
Order [BUY_326_1, AUD/NZD, BUY, 1000.0 at 1.29645] filled |
| 2010-03-10 03:00:10 |
Order submitted |
Order [BUY_327_1, AUD/NZD, BUY, 1000.0 at 1.29655] submitted by the strategy |
| 2010-03-10 03:00:10 |
Order filled |
Order [BUY_327_1, AUD/NZD, BUY, 1000.0 at 1.29655] filled |
| 2010-03-10 03:00:37 |
Order submitted |
Order [BUY_328_1, AUD/NZD, BUY, 1000.0 at 1.29665] submitted by the strategy |
| 2010-03-10 03:00:37 |
Order filled |
Order [BUY_328_1, AUD/NZD, BUY, 1000.0 at 1.29665] filled |
| 2010-03-10 03:01:35 |
Order submitted |
Order [BUY_329_1, AUD/NZD, BUY, 1000.0 at 1.29675] submitted by the strategy |
| 2010-03-10 03:01:35 |
Order filled |
Order [BUY_329_1, AUD/NZD, BUY, 1000.0 at 1.29675] filled |
| 2010-03-10 03:02:06 |
Order submitted |
Order [BUY_330_1, AUD/NZD, BUY, 1000.0 at 1.29685] submitted by the strategy |
| 2010-03-10 03:02:06 |
Order filled |
Order [BUY_330_1, AUD/NZD, BUY, 1000.0 at 1.29685] filled |
| 2010-03-10 03:23:32 |
Order submitted |
Order [BUY_331_2, AUD/NZD, BUY, 1000.0 at 1.29595] submitted by the strategy |
| 2010-03-10 03:23:32 |
Order filled |
Order [BUY_331_2, AUD/NZD, BUY, 1000.0 at 1.29595] filled |
| 2010-03-10 03:24:17 |
Order submitted |
Order [BUY_332_3, AUD/NZD, BUY, 1000.0 at 1.29535] submitted by the strategy |
| 2010-03-10 03:24:17 |
Order filled |
Order [BUY_332_3, AUD/NZD, BUY, 1000.0 at 1.29535] filled |
| 2010-03-10 07:00:10 |
Order closed |
Order [BUY_326_1, AUD/NZD, BUY, 1000.0 at 1.29645] closed in result of strategy request, amount 1000.0 at 1.2976 |
| 2010-03-10 07:00:10 |
Order closed |
Order [BUY_327_1, AUD/NZD, BUY, 1000.0 at 1.29655] closed in result of strategy request, amount 1000.0 at 1.2976 |
| 2010-03-10 07:00:10 |
Order closed |
Order [BUY_328_1, AUD/NZD, BUY, 1000.0 at 1.29665] closed in result of strategy request, amount 1000.0 at 1.2976 |
| 2010-03-10 07:00:10 |
Order closed |
Order [BUY_329_1, AUD/NZD, BUY, 1000.0 at 1.29675] closed in result of strategy request, amount 1000.0 at 1.2976 |
| 2010-03-10 07:00:10 |
Order closed |
Order [BUY_330_1, AUD/NZD, BUY, 1000.0 at 1.29685] closed in result of strategy request, amount 1000.0 at 1.2976 |
| 2010-03-10 07:00:10 |
Order closed |
Order [BUY_331_2, AUD/NZD, BUY, 1000.0 at 1.29595] closed in result of strategy request, amount 1000.0 at 1.2976 |
| 2010-03-10 07:00:10 |
Order closed |
Order [BUY_332_3, AUD/NZD, BUY, 1000.0 at 1.29535] closed in result of strategy request, amount 1000.0 at 1.2976 |
| 2010-03-10 20:15:00 |
Order submitted |
Order [SELL_333_1, AUD/NZD, SELL, 1000.0 at 1.30145] submitted by the strategy |
| 2010-03-10 20:15:00 |
Order filled |
Order [SELL_333_1, AUD/NZD, SELL, 1000.0 at 1.30145] filled |
| 2010-03-10 20:15:01 |
Order submitted |
Order [SELL_334_1, AUD/NZD, SELL, 1000.0 at 1.30135] submitted by the strategy |
| 2010-03-10 20:15:01 |
Order filled |
Order [SELL_334_1, AUD/NZD, SELL, 1000.0 at 1.30135] filled |
| 2010-03-10 20:15:38 |
Order submitted |
Order [SELL_335_2, AUD/NZD, SELL, 1000.0 at 1.302] submitted by the strategy |
| 2010-03-10 20:15:38 |
Order filled |
Order [SELL_335_2, AUD/NZD, SELL, 1000.0 at 1.302] filled |
| 2010-03-10 20:15:45 |
Order submitted |
Order [SELL_336_2, AUD/NZD, SELL, 1000.0 at 1.3017] submitted by the strategy |
| 2010-03-10 20:15:45 |
Order filled |
Order [SELL_336_2, AUD/NZD, SELL, 1000.0 at 1.3017] filled |
| 2010-03-10 20:15:45 |
Order submitted |
Order [SELL_337_2, AUD/NZD, SELL, 1000.0 at 1.3016] submitted by the strategy |
| 2010-03-10 20:15:45 |
Order filled |
Order [SELL_337_2, AUD/NZD, SELL, 1000.0 at 1.3016] filled |
| 2010-03-10 20:15:47 |
Order submitted |
Order [SELL_338_2, AUD/NZD, SELL, 1000.0 at 1.3016] submitted by the strategy |
| 2010-03-10 20:15:47 |
Order filled |
Order [SELL_338_2, AUD/NZD, SELL, 1000.0 at 1.3016] filled |
| 2010-03-10 20:18:30 |
Order submitted |
Order [SELL_339_3, AUD/NZD, SELL, 1000.0 at 1.30255] submitted by the strategy |
| 2010-03-10 20:18:30 |
Order filled |
Order [SELL_339_3, AUD/NZD, SELL, 1000.0 at 1.30255] filled |
| 2010-03-10 20:20:12 |
Order submitted |
Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.3031] submitted by the strategy |
| 2010-03-10 20:20:12 |
Order filled |
Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.3031] filled |
| 2010-03-10 21:00:00 |
Commissions |
Commissions [0.96] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_333_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_334_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_335_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_336_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_337_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_338_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_339_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_340_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:05:44 |
Order submitted |
Order [SELL_341_5, AUD/NZD, SELL, 1000.0 at 1.30345] submitted by the strategy |
| 2010-03-10 21:05:44 |
Order filled |
Order [SELL_341_5, AUD/NZD, SELL, 1000.0 at 1.30345] filled |
| 2010-03-10 22:19:47 |
Order submitted |
Order [SELL_342_6, AUD/NZD, SELL, 1000.0 at 1.304] submitted by the strategy |
| 2010-03-10 22:19:47 |
Order filled |
Order [SELL_342_6, AUD/NZD, SELL, 1000.0 at 1.304] filled |
| 2010-03-10 23:57:01 |
Order submitted |
Order [SELL_343_7, AUD/NZD, SELL, 1000.0 at 1.30455] submitted by the strategy |
| 2010-03-10 23:57:01 |
Order filled |
Order [SELL_343_7, AUD/NZD, SELL, 1000.0 at 1.30455] filled |
| 2010-03-11 00:43:11 |
Order submitted |
Order [SELL_344_8, AUD/NZD, SELL, 1000.0 at 1.3052] submitted by the strategy |
| 2010-03-11 00:43:11 |
Order filled |
Order [SELL_344_8, AUD/NZD, SELL, 1000.0 at 1.3052] filled |
| 2010-03-11 00:45:52 |
Order submitted |
Order [SELL_345_9, AUD/NZD, SELL, 1000.0 at 1.3057] submitted by the strategy |
| 2010-03-11 00:45:52 |
Order filled |
Order [SELL_345_9, AUD/NZD, SELL, 1000.0 at 1.3057] filled |
| 2010-03-11 00:55:14 |
Order submitted |
Order [SELL_346_10, AUD/NZD, SELL, 1000.0 at 1.30625] submitted by the strategy |
| 2010-03-11 00:55:14 |
Order filled |
Order [SELL_346_10, AUD/NZD, SELL, 1000.0 at 1.30625] filled |
| 2010-03-11 00:59:42 |
Order submitted |
Order [SELL_347_11, AUD/NZD, SELL, 1000.0 at 1.3068] submitted by the strategy |
| 2010-03-11 00:59:42 |
Order filled |
Order [SELL_347_11, AUD/NZD, SELL, 1000.0 at 1.3068] filled |
| 2010-03-11 04:53:27 |
Order submitted |
Order [SELL_348_12, AUD/NZD, SELL, 1000.0 at 1.30735] submitted by the strategy |
| 2010-03-11 04:53:27 |
Order filled |
Order [SELL_348_12, AUD/NZD, SELL, 1000.0 at 1.30735] filled |
| 2010-03-11 05:19:28 |
Order submitted |
Order [SELL_349_13, AUD/NZD, SELL, 1000.0 at 1.3079] submitted by the strategy |
| 2010-03-11 05:19:28 |
Order filled |
Order [SELL_349_13, AUD/NZD, SELL, 1000.0 at 1.3079] filled |
| 2010-03-11 06:04:42 |
Order submitted |
Order [SELL_350_14, AUD/NZD, SELL, 1000.0 at 1.30845] submitted by the strategy |
| 2010-03-11 06:04:42 |
Order filled |
Order [SELL_350_14, AUD/NZD, SELL, 1000.0 at 1.30845] filled |
| 2010-03-11 06:28:31 |
Order submitted |
Order [SELL_351_15, AUD/NZD, SELL, 1000.0 at 1.30895] submitted by the strategy |
| 2010-03-11 06:28:31 |
Order filled |
Order [SELL_351_15, AUD/NZD, SELL, 1000.0 at 1.30895] filled |
| 2010-03-11 06:41:20 |
Order submitted |
Order [SELL_352_16, AUD/NZD, SELL, 1000.0 at 1.3095] submitted by the strategy |
| 2010-03-11 06:41:20 |
Order filled |
Order [SELL_352_16, AUD/NZD, SELL, 1000.0 at 1.3095] filled |
| 2010-03-11 21:00:00 |
Commissions |
Commissions [0.53] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_333_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_334_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_335_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_336_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_337_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_338_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_339_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_340_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_341_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_342_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_343_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_344_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_345_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_346_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_347_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_348_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_349_13, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_350_14, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_351_15, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_352_16, AUD/NZD, SELL, 1000.0] |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_333_1, AUD/NZD, SELL, 1000.0 at 1.301154] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_334_1, AUD/NZD, SELL, 1000.0 at 1.301054] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_335_2, AUD/NZD, SELL, 1000.0 at 1.301704] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_336_2, AUD/NZD, SELL, 1000.0 at 1.301404] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_337_2, AUD/NZD, SELL, 1000.0 at 1.301304] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_338_2, AUD/NZD, SELL, 1000.0 at 1.301304] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_339_3, AUD/NZD, SELL, 1000.0 at 1.302254] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_340_4, AUD/NZD, SELL, 1000.0 at 1.302804] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_341_5, AUD/NZD, SELL, 1000.0 at 1.303376] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_342_6, AUD/NZD, SELL, 1000.0 at 1.303926] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_343_7, AUD/NZD, SELL, 1000.0 at 1.304476] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_344_8, AUD/NZD, SELL, 1000.0 at 1.305126] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_345_9, AUD/NZD, SELL, 1000.0 at 1.305626] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_346_10, AUD/NZD, SELL, 1000.0 at 1.306176] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_347_11, AUD/NZD, SELL, 1000.0 at 1.306726] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_348_12, AUD/NZD, SELL, 1000.0 at 1.307276] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_349_13, AUD/NZD, SELL, 1000.0 at 1.307826] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_350_14, AUD/NZD, SELL, 1000.0 at 1.308376] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_351_15, AUD/NZD, SELL, 1000.0 at 1.308876] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 12:01:07 |
Order closed |
Order [SELL_352_16, AUD/NZD, SELL, 1000.0 at 1.309426] closed in result of strategy request, amount 1000.0 at 1.30405 |
| 2010-03-12 21:00:00 |
Commissions |
Commissions [0.88] |
| 2010-03-15 07:15:01 |
Order submitted |
Order [BUY_353_1, AUD/NZD, BUY, 1000.0 at 1.29925] submitted by the strategy |
| 2010-03-15 07:15:01 |
Order filled |
Order [BUY_353_1, AUD/NZD, BUY, 1000.0 at 1.29925] filled |
| 2010-03-15 07:15:07 |
Order submitted |
Order [BUY_354_1, AUD/NZD, BUY, 1000.0 at 1.29935] submitted by the strategy |
| 2010-03-15 07:15:07 |
Order filled |
Order [BUY_354_1, AUD/NZD, BUY, 1000.0 at 1.29935] filled |
| 2010-03-15 07:15:42 |
Order submitted |
Order [BUY_355_1, AUD/NZD, BUY, 1000.0 at 1.29945] submitted by the strategy |
| 2010-03-15 07:15:42 |
Order filled |
Order [BUY_355_1, AUD/NZD, BUY, 1000.0 at 1.29945] filled |
| 2010-03-15 07:17:28 |
Order submitted |
Order [BUY_356_2, AUD/NZD, BUY, 1000.0 at 1.2987] submitted by the strategy |
| 2010-03-15 07:17:28 |
Order filled |
Order [BUY_356_2, AUD/NZD, BUY, 1000.0 at 1.2987] filled |
| 2010-03-15 07:17:33 |
Order submitted |
Order [BUY_357_2, AUD/NZD, BUY, 1000.0 at 1.299] submitted by the strategy |
| 2010-03-15 07:17:33 |
Order filled |
Order [BUY_357_2, AUD/NZD, BUY, 1000.0 at 1.299] filled |
| 2010-03-15 07:20:30 |
Order submitted |
Order [BUY_358_2, AUD/NZD, BUY, 1000.0 at 1.29915] submitted by the strategy |
| 2010-03-15 07:20:30 |
Order filled |
Order [BUY_358_2, AUD/NZD, BUY, 1000.0 at 1.29915] filled |
| 2010-03-15 08:23:51 |
Order closed |
Order [BUY_353_1, AUD/NZD, BUY, 1000.0 at 1.29925] closed in result of strategy request, amount 1000.0 at 1.30065 |
| 2010-03-15 08:23:51 |
Order closed |
Order [BUY_354_1, AUD/NZD, BUY, 1000.0 at 1.29935] closed in result of strategy request, amount 1000.0 at 1.30065 |
| 2010-03-15 08:23:51 |
Order closed |
Order [BUY_355_1, AUD/NZD, BUY, 1000.0 at 1.29945] closed in result of strategy request, amount 1000.0 at 1.30065 |
| 2010-03-15 08:23:51 |
Order closed |
Order [BUY_356_2, AUD/NZD, BUY, 1000.0 at 1.2987] closed in result of strategy request, amount 1000.0 at 1.30065 |
| 2010-03-15 08:23:51 |
Order closed |
Order [BUY_357_2, AUD/NZD, BUY, 1000.0 at 1.299] closed in result of strategy request, amount 1000.0 at 1.30065 |
| 2010-03-15 08:23:51 |
Order closed |
Order [BUY_358_2, AUD/NZD, BUY, 1000.0 at 1.29915] closed in result of strategy request, amount 1000.0 at 1.30065 |
| 2010-03-15 21:00:00 |
Commissions |
Commissions [0.53] |
| 2010-03-16 01:00:00 |
Order submitted |
Order [BUY_359_1, AUD/NZD, BUY, 1000.0 at 1.2972] submitted by the strategy |
| 2010-03-16 01:00:00 |
Order filled |
Order [BUY_359_1, AUD/NZD, BUY, 1000.0 at 1.2972] filled |
| 2010-03-16 01:02:14 |
Order submitted |
Order [BUY_360_1, AUD/NZD, BUY, 1000.0 at 1.29755] submitted by the strategy |
| 2010-03-16 01:02:14 |
Order filled |
Order [BUY_360_1, AUD/NZD, BUY, 1000.0 at 1.29755] filled |
| 2010-03-16 01:02:20 |
Order submitted |
Order [BUY_361_1, AUD/NZD, BUY, 1000.0 at 1.2978] submitted by the strategy |
| 2010-03-16 01:02:20 |
Order filled |
Order [BUY_361_1, AUD/NZD, BUY, 1000.0 at 1.2978] filled |
| 2010-03-16 01:02:20 |
Order submitted |
Order [BUY_362_1, AUD/NZD, BUY, 1000.0 at 1.2978] submitted by the strategy |
| 2010-03-16 01:02:20 |
Order filled |
Order [BUY_362_1, AUD/NZD, BUY, 1000.0 at 1.2978] filled |
| 2010-03-16 01:02:23 |
Order submitted |
Order [BUY_363_1, AUD/NZD, BUY, 1000.0 at 1.29765] submitted by the strategy |
| 2010-03-16 01:02:23 |
Order filled |
Order [BUY_363_1, AUD/NZD, BUY, 1000.0 at 1.29765] filled |
| 2010-03-16 03:45:09 |
Order closed |
Order [BUY_359_1, AUD/NZD, BUY, 1000.0 at 1.2972] closed in result of strategy request, amount 1000.0 at 1.2993 |
| 2010-03-16 03:45:09 |
Order closed |
Order [BUY_360_1, AUD/NZD, BUY, 1000.0 at 1.29755] closed in result of strategy request, amount 1000.0 at 1.2993 |
| 2010-03-16 03:45:09 |
Order closed |
Order [BUY_361_1, AUD/NZD, BUY, 1000.0 at 1.2978] closed in result of strategy request, amount 1000.0 at 1.2993 |
| 2010-03-16 03:45:09 |
Order closed |
Order [BUY_362_1, AUD/NZD, BUY, 1000.0 at 1.2978] closed in result of strategy request, amount 1000.0 at 1.2993 |
| 2010-03-16 03:45:09 |
Order closed |
Order [BUY_363_1, AUD/NZD, BUY, 1000.0 at 1.29765] closed in result of strategy request, amount 1000.0 at 1.2993 |
| 2010-03-16 13:45:00 |
Order submitted |
Order [BUY_364_1, AUD/NZD, BUY, 1000.0 at 1.29485] submitted by the strategy |
| 2010-03-16 13:45:00 |
Order filled |
Order [BUY_364_1, AUD/NZD, BUY, 1000.0 at 1.29485] filled |
| 2010-03-16 13:45:54 |
Order submitted |
Order [BUY_365_1, AUD/NZD, BUY, 1000.0 at 1.29495] submitted by the strategy |
| 2010-03-16 13:45:54 |
Order filled |
Order [BUY_365_1, AUD/NZD, BUY, 1000.0 at 1.29495] filled |
| 2010-03-16 13:46:44 |
Order submitted |
Order [BUY_366_1, AUD/NZD, BUY, 1000.0 at 1.29505] submitted by the strategy |
| 2010-03-16 13:46:44 |
Order filled |
Order [BUY_366_1, AUD/NZD, BUY, 1000.0 at 1.29505] filled |
| 2010-03-16 13:47:18 |
Order submitted |
Order [BUY_367_1, AUD/NZD, BUY, 1000.0 at 1.29515] submitted by the strategy |
| 2010-03-16 13:47:18 |
Order filled |
Order [BUY_367_1, AUD/NZD, BUY, 1000.0 at 1.29515] filled |
| 2010-03-16 13:47:18 |
Order submitted |
Order [BUY_368_1, AUD/NZD, BUY, 1000.0 at 1.29555] submitted by the strategy |
| 2010-03-16 13:47:18 |
Order filled |
Order [BUY_368_1, AUD/NZD, BUY, 1000.0 at 1.29555] filled |
| 2010-03-16 14:03:04 |
Order submitted |
Order [BUY_369_2, AUD/NZD, BUY, 1000.0 at 1.29435] submitted by the strategy |
| 2010-03-16 14:03:04 |
Order filled |
Order [BUY_369_2, AUD/NZD, BUY, 1000.0 at 1.29435] filled |
| 2010-03-16 14:15:29 |
Order submitted |
Order [BUY_370_3, AUD/NZD, BUY, 1000.0 at 1.2938] submitted by the strategy |
| 2010-03-16 14:15:29 |
Order filled |
Order [BUY_370_3, AUD/NZD, BUY, 1000.0 at 1.2938] filled |
| 2010-03-16 14:16:12 |
Order submitted |
Order [BUY_371_4, AUD/NZD, BUY, 1000.0 at 1.2933] submitted by the strategy |
| 2010-03-16 14:16:12 |
Order filled |
Order [BUY_371_4, AUD/NZD, BUY, 1000.0 at 1.2933] filled |
| 2010-03-16 14:24:59 |
Order submitted |
Order [BUY_372_5, AUD/NZD, BUY, 1000.0 at 1.29275] submitted by the strategy |
| 2010-03-16 14:24:59 |
Order filled |
Order [BUY_372_5, AUD/NZD, BUY, 1000.0 at 1.29275] filled |
| 2010-03-16 14:29:14 |
Order submitted |
Order [BUY_373_6, AUD/NZD, BUY, 1000.0 at 1.2922] submitted by the strategy |
| 2010-03-16 14:29:14 |
Order filled |
Order [BUY_373_6, AUD/NZD, BUY, 1000.0 at 1.2922] filled |
| 2010-03-16 15:25:11 |
Order submitted |
Order [BUY_374_7, AUD/NZD, BUY, 1000.0 at 1.29165] submitted by the strategy |
| 2010-03-16 15:25:11 |
Order filled |
Order [BUY_374_7, AUD/NZD, BUY, 1000.0 at 1.29165] filled |
| 2010-03-16 18:14:56 |
Order closed |
Order [BUY_364_1, AUD/NZD, BUY, 1000.0 at 1.29485] closed in result of strategy request, amount 1000.0 at 1.29485 |
| 2010-03-16 18:14:56 |
Order closed |
Order [BUY_365_1, AUD/NZD, BUY, 1000.0 at 1.29495] closed in result of strategy request, amount 1000.0 at 1.29485 |
| 2010-03-16 18:14:56 |
Order closed |
Order [BUY_366_1, AUD/NZD, BUY, 1000.0 at 1.29505] closed in result of strategy request, amount 1000.0 at 1.29485 |
| 2010-03-16 18:14:56 |
Order closed |
Order [BUY_367_1, AUD/NZD, BUY, 1000.0 at 1.29515] closed in result of strategy request, amount 1000.0 at 1.29485 |
| 2010-03-16 18:14:56 |
Order closed |
Order [BUY_368_1, AUD/NZD, BUY, 1000.0 at 1.29555] closed in result of strategy request, amount 1000.0 at 1.29485 |
| 2010-03-16 18:14:56 |
Order closed |
Order [BUY_369_2, AUD/NZD, BUY, 1000.0 at 1.29435] closed in result of strategy request, amount 1000.0 at 1.29485 |
| 2010-03-16 18:14:56 |
Order closed |
Order [BUY_370_3, AUD/NZD, BUY, 1000.0 at 1.2938] closed in result of strategy request, amount 1000.0 at 1.29485 |
| 2010-03-16 18:14:56 |
Order closed |
Order [BUY_371_4, AUD/NZD, BUY, 1000.0 at 1.2933] closed in result of strategy request, amount 1000.0 at 1.29485 |
| 2010-03-16 18:14:56 |
Order closed |
Order [BUY_372_5, AUD/NZD, BUY, 1000.0 at 1.29275] closed in result of strategy request, amount 1000.0 at 1.29485 |
| 2010-03-16 18:14:56 |
Order closed |
Order [BUY_373_6, AUD/NZD, BUY, 1000.0 at 1.2922] closed in result of strategy request, amount 1000.0 at 1.29485 |
| 2010-03-16 18:14:56 |
Order closed |
Order [BUY_374_7, AUD/NZD, BUY, 1000.0 at 1.29165] closed in result of strategy request, amount 1000.0 at 1.29485 |
| 2010-03-16 21:00:00 |
Commissions |
Commissions [1.41] |
| 2010-03-16 21:30:06 |
Order submitted |
Order [BUY_375_1, AUD/NZD, BUY, 1000.0 at 1.2926] submitted by the strategy |
| 2010-03-16 21:30:06 |
Order filled |
Order [BUY_375_1, AUD/NZD, BUY, 1000.0 at 1.2926] filled |
| 2010-03-16 21:31:03 |
Order submitted |
Order [BUY_376_1, AUD/NZD, BUY, 1000.0 at 1.2927] submitted by the strategy |
| 2010-03-16 21:31:03 |
Order filled |
Order [BUY_376_1, AUD/NZD, BUY, 1000.0 at 1.2927] filled |
| 2010-03-16 21:33:51 |
Order submitted |
Order [BUY_377_1, AUD/NZD, BUY, 1000.0 at 1.2929] submitted by the strategy |
| 2010-03-16 21:33:51 |
Order filled |
Order [BUY_377_1, AUD/NZD, BUY, 1000.0 at 1.2929] filled |
| 2010-03-16 21:34:01 |
Order submitted |
Order [BUY_378_1, AUD/NZD, BUY, 1000.0 at 1.29295] submitted by the strategy |
| 2010-03-16 21:34:01 |
Order filled |
Order [BUY_378_1, AUD/NZD, BUY, 1000.0 at 1.29295] filled |
| 2010-03-16 21:34:39 |
Order submitted |
Order [BUY_379_1, AUD/NZD, BUY, 1000.0 at 1.293] submitted by the strategy |
| 2010-03-16 21:34:39 |
Order filled |
Order [BUY_379_1, AUD/NZD, BUY, 1000.0 at 1.293] filled |
| 2010-03-16 21:51:35 |
Order submitted |
Order [BUY_380_2, AUD/NZD, BUY, 1000.0 at 1.29205] submitted by the strategy |
| 2010-03-16 21:51:35 |
Order filled |
Order [BUY_380_2, AUD/NZD, BUY, 1000.0 at 1.29205] filled |
| 2010-03-16 21:56:34 |
Order submitted |
Order [BUY_381_3, AUD/NZD, BUY, 1000.0 at 1.2911] submitted by the strategy |
| 2010-03-16 21:56:34 |
Order filled |
Order [BUY_381_3, AUD/NZD, BUY, 1000.0 at 1.2911] filled |
| 2010-03-16 21:57:41 |
Order submitted |
Order [BUY_382_4, AUD/NZD, BUY, 1000.0 at 1.29055] submitted by the strategy |
| 2010-03-16 21:57:41 |
Order filled |
Order [BUY_382_4, AUD/NZD, BUY, 1000.0 at 1.29055] filled |
| 2010-03-16 21:58:22 |
Order submitted |
Order [BUY_383_5, AUD/NZD, BUY, 1000.0 at 1.29005] submitted by the strategy |
| 2010-03-16 21:58:22 |
Order filled |
Order [BUY_383_5, AUD/NZD, BUY, 1000.0 at 1.29005] filled |
| 2010-03-16 22:03:36 |
Order submitted |
Order [BUY_384_6, AUD/NZD, BUY, 1000.0 at 1.28945] submitted by the strategy |
| 2010-03-16 22:03:36 |
Order filled |
Order [BUY_384_6, AUD/NZD, BUY, 1000.0 at 1.28945] filled |
| 2010-03-16 22:04:14 |
Order submitted |
Order [BUY_385_7, AUD/NZD, BUY, 1000.0 at 1.28885] submitted by the strategy |
| 2010-03-16 22:04:14 |
Order filled |
Order [BUY_385_7, AUD/NZD, BUY, 1000.0 at 1.28885] filled |
| 2010-03-17 06:25:37 |
Order closed |
Order [BUY_375_1, AUD/NZD, BUY, 1000.0 at 1.2926] closed in result of strategy request, amount 1000.0 at 1.2923 |
| 2010-03-17 06:25:37 |
Order closed |
Order [BUY_376_1, AUD/NZD, BUY, 1000.0 at 1.2927] closed in result of strategy request, amount 1000.0 at 1.2923 |
| 2010-03-17 06:25:37 |
Order closed |
Order [BUY_377_1, AUD/NZD, BUY, 1000.0 at 1.2929] closed in result of strategy request, amount 1000.0 at 1.2923 |
| 2010-03-17 06:25:37 |
Order closed |
Order [BUY_378_1, AUD/NZD, BUY, 1000.0 at 1.29295] closed in result of strategy request, amount 1000.0 at 1.2923 |
| 2010-03-17 06:25:37 |
Order closed |
Order [BUY_379_1, AUD/NZD, BUY, 1000.0 at 1.293] closed in result of strategy request, amount 1000.0 at 1.2923 |
| 2010-03-17 06:25:37 |
Order closed |
Order [BUY_380_2, AUD/NZD, BUY, 1000.0 at 1.29205] closed in result of strategy request, amount 1000.0 at 1.2923 |
| 2010-03-17 06:25:37 |
Order closed |
Order [BUY_381_3, AUD/NZD, BUY, 1000.0 at 1.2911] closed in result of strategy request, amount 1000.0 at 1.2923 |
| 2010-03-17 06:25:37 |
Order closed |
Order [BUY_382_4, AUD/NZD, BUY, 1000.0 at 1.29055] closed in result of strategy request, amount 1000.0 at 1.2923 |
| 2010-03-17 06:25:37 |
Order closed |
Order [BUY_383_5, AUD/NZD, BUY, 1000.0 at 1.29005] closed in result of strategy request, amount 1000.0 at 1.2923 |
| 2010-03-17 06:25:37 |
Order closed |
Order [BUY_384_6, AUD/NZD, BUY, 1000.0 at 1.28945] closed in result of strategy request, amount 1000.0 at 1.2923 |
| 2010-03-17 06:25:37 |
Order closed |
Order [BUY_385_7, AUD/NZD, BUY, 1000.0 at 1.28885] closed in result of strategy request, amount 1000.0 at 1.2923 |
| 2010-03-17 21:00:00 |
Commissions |
Commissions [0.97] |
| 2010-03-18 11:45:00 |
Order submitted |
Order [BUY_386_1, AUD/NZD, BUY, 1000.0 at 1.28695] submitted by the strategy |
| 2010-03-18 11:45:00 |
Order filled |
Order [BUY_386_1, AUD/NZD, BUY, 1000.0 at 1.28695] filled |
| 2010-03-18 11:45:42 |
Order submitted |
Order [BUY_387_1, AUD/NZD, BUY, 1000.0 at 1.2872] submitted by the strategy |
| 2010-03-18 11:45:42 |
Order filled |
Order [BUY_387_1, AUD/NZD, BUY, 1000.0 at 1.2872] filled |
| 2010-03-18 11:45:43 |
Order submitted |
Order [BUY_388_1, AUD/NZD, BUY, 1000.0 at 1.28715] submitted by the strategy |
| 2010-03-18 11:45:43 |
Order filled |
Order [BUY_388_1, AUD/NZD, BUY, 1000.0 at 1.28715] filled |
| 2010-03-18 11:49:28 |
Order submitted |
Order [BUY_389_1, AUD/NZD, BUY, 1000.0 at 1.28725] submitted by the strategy |
| 2010-03-18 11:49:28 |
Order filled |
Order [BUY_389_1, AUD/NZD, BUY, 1000.0 at 1.28725] filled |
| 2010-03-18 12:07:17 |
Order submitted |
Order [BUY_390_2, AUD/NZD, BUY, 1000.0 at 1.2864] submitted by the strategy |
| 2010-03-18 12:07:17 |
Order filled |
Order [BUY_390_2, AUD/NZD, BUY, 1000.0 at 1.2864] filled |
| 2010-03-18 12:16:19 |
Order submitted |
Order [BUY_391_3, AUD/NZD, BUY, 1000.0 at 1.2857] submitted by the strategy |
| 2010-03-18 12:16:19 |
Order filled |
Order [BUY_391_3, AUD/NZD, BUY, 1000.0 at 1.2857] filled |
| 2010-03-18 12:19:48 |
Order submitted |
Order [BUY_392_3, AUD/NZD, BUY, 1000.0 at 1.28615] submitted by the strategy |
| 2010-03-18 12:19:48 |
Order filled |
Order [BUY_392_3, AUD/NZD, BUY, 1000.0 at 1.28615] filled |
| 2010-03-18 12:56:58 |
Order closed |
Order [BUY_386_1, AUD/NZD, BUY, 1000.0 at 1.28695] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-03-18 12:56:58 |
Order closed |
Order [BUY_387_1, AUD/NZD, BUY, 1000.0 at 1.2872] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-03-18 12:56:58 |
Order closed |
Order [BUY_388_1, AUD/NZD, BUY, 1000.0 at 1.28715] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-03-18 12:56:58 |
Order closed |
Order [BUY_389_1, AUD/NZD, BUY, 1000.0 at 1.28725] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-03-18 12:56:58 |
Order closed |
Order [BUY_390_2, AUD/NZD, BUY, 1000.0 at 1.2864] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-03-18 12:56:58 |
Order closed |
Order [BUY_391_3, AUD/NZD, BUY, 1000.0 at 1.2857] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-03-18 12:56:58 |
Order closed |
Order [BUY_392_3, AUD/NZD, BUY, 1000.0 at 1.28615] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-03-18 13:15:00 |
Order submitted |
Order [BUY_393_1, AUD/NZD, BUY, 1000.0 at 1.2868] submitted by the strategy |
| 2010-03-18 13:15:00 |
Order filled |
Order [BUY_393_1, AUD/NZD, BUY, 1000.0 at 1.2868] filled |
| 2010-03-18 13:15:08 |
Order submitted |
Order [BUY_394_1, AUD/NZD, BUY, 1000.0 at 1.2869] submitted by the strategy |
| 2010-03-18 13:15:08 |
Order filled |
Order [BUY_394_1, AUD/NZD, BUY, 1000.0 at 1.2869] filled |
| 2010-03-18 13:15:11 |
Order submitted |
Order [BUY_395_1, AUD/NZD, BUY, 1000.0 at 1.287] submitted by the strategy |
| 2010-03-18 13:15:11 |
Order filled |
Order [BUY_395_1, AUD/NZD, BUY, 1000.0 at 1.287] filled |
| 2010-03-18 13:18:34 |
Order submitted |
Order [BUY_396_2, AUD/NZD, BUY, 1000.0 at 1.2862] submitted by the strategy |
| 2010-03-18 13:18:34 |
Order filled |
Order [BUY_396_2, AUD/NZD, BUY, 1000.0 at 1.2862] filled |
| 2010-03-18 13:18:39 |
Order submitted |
Order [BUY_397_2, AUD/NZD, BUY, 1000.0 at 1.2865] submitted by the strategy |
| 2010-03-18 13:18:39 |
Order filled |
Order [BUY_397_2, AUD/NZD, BUY, 1000.0 at 1.2865] filled |
| 2010-03-18 13:18:55 |
Order submitted |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.2866] submitted by the strategy |
| 2010-03-18 13:18:55 |
Order filled |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.2866] filled |
| 2010-03-18 14:42:27 |
Order closed |
Order [BUY_393_1, AUD/NZD, BUY, 1000.0 at 1.2868] closed in result of strategy request, amount 1000.0 at 1.2881 |
| 2010-03-18 14:42:27 |
Order closed |
Order [BUY_394_1, AUD/NZD, BUY, 1000.0 at 1.2869] closed in result of strategy request, amount 1000.0 at 1.2881 |
| 2010-03-18 14:42:27 |
Order closed |
Order [BUY_395_1, AUD/NZD, BUY, 1000.0 at 1.287] closed in result of strategy request, amount 1000.0 at 1.2881 |
| 2010-03-18 14:42:27 |
Order closed |
Order [BUY_396_2, AUD/NZD, BUY, 1000.0 at 1.2862] closed in result of strategy request, amount 1000.0 at 1.2881 |
| 2010-03-18 14:42:27 |
Order closed |
Order [BUY_397_2, AUD/NZD, BUY, 1000.0 at 1.2865] closed in result of strategy request, amount 1000.0 at 1.2881 |
| 2010-03-18 14:42:27 |
Order closed |
Order [BUY_398_2, AUD/NZD, BUY, 1000.0 at 1.2866] closed in result of strategy request, amount 1000.0 at 1.2881 |
| 2010-03-18 21:00:00 |
Commissions |
Commissions [1.15] |
| 2010-03-19 09:15:03 |
Order submitted |
Order [SELL_399_1, AUD/NZD, SELL, 1000.0 at 1.29335] submitted by the strategy |
| 2010-03-19 09:15:03 |
Order filled |
Order [SELL_399_1, AUD/NZD, SELL, 1000.0 at 1.29335] filled |
| 2010-03-19 09:16:33 |
Order submitted |
Order [SELL_400_1, AUD/NZD, SELL, 1000.0 at 1.29325] submitted by the strategy |
| 2010-03-19 09:16:33 |
Order filled |
Order [SELL_400_1, AUD/NZD, SELL, 1000.0 at 1.29325] filled |
| 2010-03-19 09:16:45 |
Order submitted |
Order [SELL_401_1, AUD/NZD, SELL, 1000.0 at 1.29315] submitted by the strategy |
| 2010-03-19 09:16:45 |
Order filled |
Order [SELL_401_1, AUD/NZD, SELL, 1000.0 at 1.29315] filled |
| 2010-03-19 09:16:59 |
Order submitted |
Order [SELL_402_1, AUD/NZD, SELL, 1000.0 at 1.29305] submitted by the strategy |
| 2010-03-19 09:16:59 |
Order filled |
Order [SELL_402_1, AUD/NZD, SELL, 1000.0 at 1.29305] filled |
| 2010-03-19 09:17:00 |
Order submitted |
Order [SELL_403_1, AUD/NZD, SELL, 1000.0 at 1.29295] submitted by the strategy |
| 2010-03-19 09:17:00 |
Order filled |
Order [SELL_403_1, AUD/NZD, SELL, 1000.0 at 1.29295] filled |
| 2010-03-19 10:11:59 |
Order submitted |
Order [SELL_404_2, AUD/NZD, SELL, 1000.0 at 1.2939] submitted by the strategy |
| 2010-03-19 10:11:59 |
Order filled |
Order [SELL_404_2, AUD/NZD, SELL, 1000.0 at 1.2939] filled |
| 2010-03-19 12:10:07 |
Order closed |
Order [SELL_399_1, AUD/NZD, SELL, 1000.0 at 1.29335] closed in result of strategy request, amount 1000.0 at 1.29185 |
| 2010-03-19 12:10:07 |
Order closed |
Order [SELL_400_1, AUD/NZD, SELL, 1000.0 at 1.29325] closed in result of strategy request, amount 1000.0 at 1.29185 |
| 2010-03-19 12:10:07 |
Order closed |
Order [SELL_401_1, AUD/NZD, SELL, 1000.0 at 1.29315] closed in result of strategy request, amount 1000.0 at 1.29185 |
| 2010-03-19 12:10:07 |
Order closed |
Order [SELL_402_1, AUD/NZD, SELL, 1000.0 at 1.29305] closed in result of strategy request, amount 1000.0 at 1.29185 |
| 2010-03-19 12:10:07 |
Order closed |
Order [SELL_403_1, AUD/NZD, SELL, 1000.0 at 1.29295] closed in result of strategy request, amount 1000.0 at 1.29185 |
| 2010-03-19 12:10:07 |
Order closed |
Order [SELL_404_2, AUD/NZD, SELL, 1000.0 at 1.2939] closed in result of strategy request, amount 1000.0 at 1.29185 |
| 2010-03-19 21:00:00 |
Commissions |
Commissions [0.53] |
| 2010-03-22 12:00:00 |
Order submitted |
Order [SELL_405_1, AUD/NZD, SELL, 1000.0 at 1.29815] submitted by the strategy |
| 2010-03-22 12:00:00 |
Order filled |
Order [SELL_405_1, AUD/NZD, SELL, 1000.0 at 1.29815] filled |
| 2010-03-22 12:00:03 |
Order submitted |
Order [SELL_406_1, AUD/NZD, SELL, 1000.0 at 1.298] submitted by the strategy |
| 2010-03-22 12:00:03 |
Order filled |
Order [SELL_406_1, AUD/NZD, SELL, 1000.0 at 1.298] filled |
| 2010-03-22 12:00:08 |
Order submitted |
Order [SELL_407_1, AUD/NZD, SELL, 1000.0 at 1.29795] submitted by the strategy |
| 2010-03-22 12:00:08 |
Order filled |
Order [SELL_407_1, AUD/NZD, SELL, 1000.0 at 1.29795] filled |
| 2010-03-22 12:03:22 |
Order submitted |
Order [SELL_408_1, AUD/NZD, SELL, 1000.0 at 1.2978] submitted by the strategy |
| 2010-03-22 12:03:22 |
Order filled |
Order [SELL_408_1, AUD/NZD, SELL, 1000.0 at 1.2978] filled |
| 2010-03-22 12:03:22 |
Order submitted |
Order [SELL_409_1, AUD/NZD, SELL, 1000.0 at 1.29765] submitted by the strategy |
| 2010-03-22 12:03:22 |
Order filled |
Order [SELL_409_1, AUD/NZD, SELL, 1000.0 at 1.29765] filled |
| 2010-03-22 12:15:19 |
Order submitted |
Order [SELL_410_2, AUD/NZD, SELL, 1000.0 at 1.29865] submitted by the strategy |
| 2010-03-22 12:15:19 |
Order filled |
Order [SELL_410_2, AUD/NZD, SELL, 1000.0 at 1.29865] filled |
| 2010-03-22 12:54:25 |
Order closed |
Order [SELL_405_1, AUD/NZD, SELL, 1000.0 at 1.29815] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-03-22 12:54:25 |
Order closed |
Order [SELL_406_1, AUD/NZD, SELL, 1000.0 at 1.298] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-03-22 12:54:25 |
Order closed |
Order [SELL_407_1, AUD/NZD, SELL, 1000.0 at 1.29795] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-03-22 12:54:25 |
Order closed |
Order [SELL_408_1, AUD/NZD, SELL, 1000.0 at 1.2978] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-03-22 12:54:25 |
Order closed |
Order [SELL_409_1, AUD/NZD, SELL, 1000.0 at 1.29765] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-03-22 12:54:25 |
Order closed |
Order [SELL_410_2, AUD/NZD, SELL, 1000.0 at 1.29865] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-03-22 17:00:04 |
Order submitted |
Order [SELL_411_1, AUD/NZD, SELL, 1000.0 at 1.29955] submitted by the strategy |
| 2010-03-22 17:00:04 |
Order filled |
Order [SELL_411_1, AUD/NZD, SELL, 1000.0 at 1.29955] filled |
| 2010-03-22 17:00:25 |
Order submitted |
Order [SELL_412_1, AUD/NZD, SELL, 1000.0 at 1.29945] submitted by the strategy |
| 2010-03-22 17:00:25 |
Order filled |
Order [SELL_412_1, AUD/NZD, SELL, 1000.0 at 1.29945] filled |
| 2010-03-22 17:02:10 |
Order submitted |
Order [SELL_413_1, AUD/NZD, SELL, 1000.0 at 1.29935] submitted by the strategy |
| 2010-03-22 17:02:10 |
Order filled |
Order [SELL_413_1, AUD/NZD, SELL, 1000.0 at 1.29935] filled |
| 2010-03-22 17:05:22 |
Order submitted |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.2992] submitted by the strategy |
| 2010-03-22 17:05:22 |
Order filled |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.2992] filled |
| 2010-03-22 17:08:19 |
Order submitted |
Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.3001] submitted by the strategy |
| 2010-03-22 17:08:19 |
Order filled |
Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.3001] filled |
| 2010-03-22 17:08:20 |
Order submitted |
Order [SELL_416_2, AUD/NZD, SELL, 1000.0 at 1.29955] submitted by the strategy |
| 2010-03-22 17:08:20 |
Order filled |
Order [SELL_416_2, AUD/NZD, SELL, 1000.0 at 1.29955] filled |
| 2010-03-22 21:00:00 |
Commissions |
Commissions [0.79] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_411_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_412_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_413_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_414_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_415_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_416_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 23:16:41 |
Order closed |
Order [SELL_411_1, AUD/NZD, SELL, 1000.0 at 1.299476] closed in result of strategy request, amount 1000.0 at 1.298 |
| 2010-03-22 23:16:41 |
Order closed |
Order [SELL_412_1, AUD/NZD, SELL, 1000.0 at 1.299376] closed in result of strategy request, amount 1000.0 at 1.298 |
| 2010-03-22 23:16:41 |
Order closed |
Order [SELL_413_1, AUD/NZD, SELL, 1000.0 at 1.299276] closed in result of strategy request, amount 1000.0 at 1.298 |
| 2010-03-22 23:16:41 |
Order closed |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.299126] closed in result of strategy request, amount 1000.0 at 1.298 |
| 2010-03-22 23:16:41 |
Order closed |
Order [SELL_415_2, AUD/NZD, SELL, 1000.0 at 1.300026] closed in result of strategy request, amount 1000.0 at 1.298 |
| 2010-03-22 23:16:41 |
Order closed |
Order [SELL_416_2, AUD/NZD, SELL, 1000.0 at 1.299476] closed in result of strategy request, amount 1000.0 at 1.298 |
| 2010-03-23 21:00:00 |
Commissions |
Commissions [0.26] |
| 2010-03-24 15:30:05 |
Order submitted |
Order [BUY_417_1, AUD/NZD, BUY, 1000.0 at 1.2964] submitted by the strategy |
| 2010-03-24 15:30:05 |
Order filled |
Order [BUY_417_1, AUD/NZD, BUY, 1000.0 at 1.2964] filled |
| 2010-03-24 15:30:15 |
Order submitted |
Order [BUY_418_1, AUD/NZD, BUY, 1000.0 at 1.2965] submitted by the strategy |
| 2010-03-24 15:30:15 |
Order filled |
Order [BUY_418_1, AUD/NZD, BUY, 1000.0 at 1.2965] filled |
| 2010-03-24 15:30:39 |
Order submitted |
Order [BUY_419_1, AUD/NZD, BUY, 1000.0 at 1.2966] submitted by the strategy |
| 2010-03-24 15:30:39 |
Order filled |
Order [BUY_419_1, AUD/NZD, BUY, 1000.0 at 1.2966] filled |
| 2010-03-24 15:30:52 |
Order submitted |
Order [BUY_420_1, AUD/NZD, BUY, 1000.0 at 1.2967] submitted by the strategy |
| 2010-03-24 15:30:52 |
Order filled |
Order [BUY_420_1, AUD/NZD, BUY, 1000.0 at 1.2967] filled |
| 2010-03-24 15:36:03 |
Order submitted |
Order [BUY_421_2, AUD/NZD, BUY, 1000.0 at 1.29585] submitted by the strategy |
| 2010-03-24 15:36:03 |
Order filled |
Order [BUY_421_2, AUD/NZD, BUY, 1000.0 at 1.29585] filled |
| 2010-03-24 15:37:27 |
Order submitted |
Order [BUY_422_2, AUD/NZD, BUY, 1000.0 at 1.29625] submitted by the strategy |
| 2010-03-24 15:37:27 |
Order filled |
Order [BUY_422_2, AUD/NZD, BUY, 1000.0 at 1.29625] filled |
| 2010-03-24 15:50:05 |
Order submitted |
Order [BUY_423_3, AUD/NZD, BUY, 1000.0 at 1.2953] submitted by the strategy |
| 2010-03-24 15:50:05 |
Order filled |
Order [BUY_423_3, AUD/NZD, BUY, 1000.0 at 1.2953] filled |
| 2010-03-24 15:58:58 |
Order submitted |
Order [BUY_424_4, AUD/NZD, BUY, 1000.0 at 1.29475] submitted by the strategy |
| 2010-03-24 15:58:58 |
Order filled |
Order [BUY_424_4, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-03-24 16:20:49 |
Order submitted |
Order [BUY_425_5, AUD/NZD, BUY, 1000.0 at 1.29425] submitted by the strategy |
| 2010-03-24 16:20:49 |
Order filled |
Order [BUY_425_5, AUD/NZD, BUY, 1000.0 at 1.29425] filled |
| 2010-03-24 16:21:34 |
Order submitted |
Order [BUY_426_6, AUD/NZD, BUY, 1000.0 at 1.2937] submitted by the strategy |
| 2010-03-24 16:21:34 |
Order filled |
Order [BUY_426_6, AUD/NZD, BUY, 1000.0 at 1.2937] filled |
| 2010-03-24 18:08:37 |
Order submitted |
Order [BUY_427_7, AUD/NZD, BUY, 1000.0 at 1.2931] submitted by the strategy |
| 2010-03-24 18:08:37 |
Order filled |
Order [BUY_427_7, AUD/NZD, BUY, 1000.0 at 1.2931] filled |
| 2010-03-24 18:57:38 |
Order submitted |
Order [BUY_428_8, AUD/NZD, BUY, 1000.0 at 1.29255] submitted by the strategy |
| 2010-03-24 18:57:38 |
Order filled |
Order [BUY_428_8, AUD/NZD, BUY, 1000.0 at 1.29255] filled |
| 2010-03-24 20:58:53 |
Order submitted |
Order [BUY_429_9, AUD/NZD, BUY, 1000.0 at 1.29205] submitted by the strategy |
| 2010-03-24 20:58:53 |
Order filled |
Order [BUY_429_9, AUD/NZD, BUY, 1000.0 at 1.29205] filled |
| 2010-03-24 21:00:00 |
Commissions |
Commissions [0.57] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_417_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_418_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_419_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_420_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_421_2, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_422_2, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_423_3, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_424_4, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_425_5, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_426_6, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_427_7, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_428_8, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_429_9, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_417_1, AUD/NZD, BUY, 1000.0 at 1.296277] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_418_1, AUD/NZD, BUY, 1000.0 at 1.296377] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_419_1, AUD/NZD, BUY, 1000.0 at 1.296477] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_420_1, AUD/NZD, BUY, 1000.0 at 1.296577] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_421_2, AUD/NZD, BUY, 1000.0 at 1.295727] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_422_2, AUD/NZD, BUY, 1000.0 at 1.296127] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_423_3, AUD/NZD, BUY, 1000.0 at 1.295177] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_424_4, AUD/NZD, BUY, 1000.0 at 1.294627] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_425_5, AUD/NZD, BUY, 1000.0 at 1.294127] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_426_6, AUD/NZD, BUY, 1000.0 at 1.293577] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_427_7, AUD/NZD, BUY, 1000.0 at 1.292977] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_428_8, AUD/NZD, BUY, 1000.0 at 1.292427] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-24 23:00:24 |
Order closed |
Order [BUY_429_9, AUD/NZD, BUY, 1000.0 at 1.291927] closed in result of strategy request, amount 1000.0 at 1.29555 |
| 2010-03-25 12:15:09 |
Order submitted |
Order [BUY_430_1, AUD/NZD, BUY, 1000.0 at 1.28875] submitted by the strategy |
| 2010-03-25 12:15:09 |
Order filled |
Order [BUY_430_1, AUD/NZD, BUY, 1000.0 at 1.28875] filled |
| 2010-03-25 12:15:09 |
Order submitted |
Order [BUY_431_1, AUD/NZD, BUY, 1000.0 at 1.28895] submitted by the strategy |
| 2010-03-25 12:15:09 |
Order filled |
Order [BUY_431_1, AUD/NZD, BUY, 1000.0 at 1.28895] filled |
| 2010-03-25 12:15:09 |
Order submitted |
Order [BUY_432_1, AUD/NZD, BUY, 1000.0 at 1.28895] submitted by the strategy |
| 2010-03-25 12:15:09 |
Order filled |
Order [BUY_432_1, AUD/NZD, BUY, 1000.0 at 1.28895] filled |
| 2010-03-25 12:15:51 |
Order submitted |
Order [BUY_433_1, AUD/NZD, BUY, 1000.0 at 1.28905] submitted by the strategy |
| 2010-03-25 12:15:51 |
Order filled |
Order [BUY_433_1, AUD/NZD, BUY, 1000.0 at 1.28905] filled |
| 2010-03-25 12:15:58 |
Order submitted |
Order [BUY_434_1, AUD/NZD, BUY, 1000.0 at 1.28915] submitted by the strategy |
| 2010-03-25 12:15:58 |
Order filled |
Order [BUY_434_1, AUD/NZD, BUY, 1000.0 at 1.28915] filled |
| 2010-03-25 12:19:10 |
Order submitted |
Order [BUY_435_2, AUD/NZD, BUY, 1000.0 at 1.28825] submitted by the strategy |
| 2010-03-25 12:19:10 |
Order filled |
Order [BUY_435_2, AUD/NZD, BUY, 1000.0 at 1.28825] filled |
| 2010-03-25 12:28:11 |
Order submitted |
Order [BUY_436_3, AUD/NZD, BUY, 1000.0 at 1.2877] submitted by the strategy |
| 2010-03-25 12:28:11 |
Order filled |
Order [BUY_436_3, AUD/NZD, BUY, 1000.0 at 1.2877] filled |
| 2010-03-25 12:30:39 |
Order submitted |
Order [BUY_437_4, AUD/NZD, BUY, 1000.0 at 1.2871] submitted by the strategy |
| 2010-03-25 12:30:39 |
Order filled |
Order [BUY_437_4, AUD/NZD, BUY, 1000.0 at 1.2871] filled |
| 2010-03-25 12:36:20 |
Order submitted |
Order [BUY_438_5, AUD/NZD, BUY, 1000.0 at 1.2865] submitted by the strategy |
| 2010-03-25 12:36:20 |
Order filled |
Order [BUY_438_5, AUD/NZD, BUY, 1000.0 at 1.2865] filled |
| 2010-03-25 16:52:59 |
Order closed |
Order [BUY_430_1, AUD/NZD, BUY, 1000.0 at 1.28875] closed in result of strategy request, amount 1000.0 at 1.28935 |
| 2010-03-25 16:52:59 |
Order closed |
Order [BUY_431_1, AUD/NZD, BUY, 1000.0 at 1.28895] closed in result of strategy request, amount 1000.0 at 1.28935 |
| 2010-03-25 16:52:59 |
Order closed |
Order [BUY_432_1, AUD/NZD, BUY, 1000.0 at 1.28895] closed in result of strategy request, amount 1000.0 at 1.28935 |
| 2010-03-25 16:52:59 |
Order closed |
Order [BUY_433_1, AUD/NZD, BUY, 1000.0 at 1.28905] closed in result of strategy request, amount 1000.0 at 1.28935 |
| 2010-03-25 16:52:59 |
Order closed |
Order [BUY_434_1, AUD/NZD, BUY, 1000.0 at 1.28915] closed in result of strategy request, amount 1000.0 at 1.28935 |
| 2010-03-25 16:52:59 |
Order closed |
Order [BUY_435_2, AUD/NZD, BUY, 1000.0 at 1.28825] closed in result of strategy request, amount 1000.0 at 1.28935 |
| 2010-03-25 16:52:59 |
Order closed |
Order [BUY_436_3, AUD/NZD, BUY, 1000.0 at 1.2877] closed in result of strategy request, amount 1000.0 at 1.28935 |
| 2010-03-25 16:52:59 |
Order closed |
Order [BUY_437_4, AUD/NZD, BUY, 1000.0 at 1.2871] closed in result of strategy request, amount 1000.0 at 1.28935 |
| 2010-03-25 16:52:59 |
Order closed |
Order [BUY_438_5, AUD/NZD, BUY, 1000.0 at 1.2865] closed in result of strategy request, amount 1000.0 at 1.28935 |
| 2010-03-25 21:00:00 |
Commissions |
Commissions [1.35] |
| 2010-03-26 07:45:01 |
Order submitted |
Order [BUY_439_1, AUD/NZD, BUY, 1000.0 at 1.28405] submitted by the strategy |
| 2010-03-26 07:45:01 |
Order filled |
Order [BUY_439_1, AUD/NZD, BUY, 1000.0 at 1.28405] filled |
| 2010-03-26 07:45:14 |
Order submitted |
Order [BUY_440_1, AUD/NZD, BUY, 1000.0 at 1.2843] submitted by the strategy |
| 2010-03-26 07:45:14 |
Order filled |
Order [BUY_440_1, AUD/NZD, BUY, 1000.0 at 1.2843] filled |
| 2010-03-26 07:45:14 |
Order submitted |
Order [BUY_441_1, AUD/NZD, BUY, 1000.0 at 1.2844] submitted by the strategy |
| 2010-03-26 07:45:14 |
Order filled |
Order [BUY_441_1, AUD/NZD, BUY, 1000.0 at 1.2844] filled |
| 2010-03-26 07:45:15 |
Order submitted |
Order [BUY_442_1, AUD/NZD, BUY, 1000.0 at 1.2844] submitted by the strategy |
| 2010-03-26 07:45:15 |
Order filled |
Order [BUY_442_1, AUD/NZD, BUY, 1000.0 at 1.2844] filled |
| 2010-03-26 07:45:15 |
Order submitted |
Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.28455] submitted by the strategy |
| 2010-03-26 07:45:15 |
Order filled |
Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.28455] filled |
| 2010-03-26 08:03:35 |
Order submitted |
Order [BUY_444_2, AUD/NZD, BUY, 1000.0 at 1.2835] submitted by the strategy |
| 2010-03-26 08:03:35 |
Order filled |
Order [BUY_444_2, AUD/NZD, BUY, 1000.0 at 1.2835] filled |
| 2010-03-26 08:16:06 |
Order submitted |
Order [BUY_445_3, AUD/NZD, BUY, 1000.0 at 1.283] submitted by the strategy |
| 2010-03-26 08:16:06 |
Order filled |
Order [BUY_445_3, AUD/NZD, BUY, 1000.0 at 1.283] filled |
| 2010-03-26 11:43:32 |
Order closed |
Order [BUY_439_1, AUD/NZD, BUY, 1000.0 at 1.28405] closed in result of strategy request, amount 1000.0 at 1.28525 |
| 2010-03-26 11:43:32 |
Order closed |
Order [BUY_440_1, AUD/NZD, BUY, 1000.0 at 1.2843] closed in result of strategy request, amount 1000.0 at 1.28525 |
| 2010-03-26 11:43:32 |
Order closed |
Order [BUY_441_1, AUD/NZD, BUY, 1000.0 at 1.2844] closed in result of strategy request, amount 1000.0 at 1.28525 |
| 2010-03-26 11:43:32 |
Order closed |
Order [BUY_442_1, AUD/NZD, BUY, 1000.0 at 1.2844] closed in result of strategy request, amount 1000.0 at 1.28525 |
| 2010-03-26 11:43:32 |
Order closed |
Order [BUY_443_1, AUD/NZD, BUY, 1000.0 at 1.28455] closed in result of strategy request, amount 1000.0 at 1.28525 |
| 2010-03-26 11:43:32 |
Order closed |
Order [BUY_444_2, AUD/NZD, BUY, 1000.0 at 1.2835] closed in result of strategy request, amount 1000.0 at 1.28525 |
| 2010-03-26 11:43:32 |
Order closed |
Order [BUY_445_3, AUD/NZD, BUY, 1000.0 at 1.283] closed in result of strategy request, amount 1000.0 at 1.28525 |
| 2010-03-26 21:00:00 |
Commissions |
Commissions [0.61] |
| 2010-03-29 12:30:02 |
Order submitted |
Order [SELL_446_1, AUD/NZD, SELL, 1000.0 at 1.2903] submitted by the strategy |
| 2010-03-29 12:30:02 |
Order filled |
Order [SELL_446_1, AUD/NZD, SELL, 1000.0 at 1.2903] filled |
| 2010-03-29 12:30:14 |
Order submitted |
Order [SELL_447_2, AUD/NZD, SELL, 1000.0 at 1.2909] submitted by the strategy |
| 2010-03-29 12:30:14 |
Order filled |
Order [SELL_447_2, AUD/NZD, SELL, 1000.0 at 1.2909] filled |
| 2010-03-29 12:30:46 |
Order submitted |
Order [SELL_448_2, AUD/NZD, SELL, 1000.0 at 1.2907] submitted by the strategy |
| 2010-03-29 12:30:46 |
Order filled |
Order [SELL_448_2, AUD/NZD, SELL, 1000.0 at 1.2907] filled |
| 2010-03-29 12:30:47 |
Order submitted |
Order [SELL_449_2, AUD/NZD, SELL, 1000.0 at 1.2907] submitted by the strategy |
| 2010-03-29 12:30:47 |
Order filled |
Order [SELL_449_2, AUD/NZD, SELL, 1000.0 at 1.2907] filled |
| 2010-03-29 12:40:12 |
Order submitted |
Order [SELL_450_2, AUD/NZD, SELL, 1000.0 at 1.2906] submitted by the strategy |
| 2010-03-29 12:40:12 |
Order filled |
Order [SELL_450_2, AUD/NZD, SELL, 1000.0 at 1.2906] filled |
| 2010-03-29 12:41:43 |
Order submitted |
Order [SELL_451_2, AUD/NZD, SELL, 1000.0 at 1.2905] submitted by the strategy |
| 2010-03-29 12:41:43 |
Order filled |
Order [SELL_451_2, AUD/NZD, SELL, 1000.0 at 1.2905] filled |
| 2010-03-29 15:28:21 |
Order submitted |
Order [SELL_452_3, AUD/NZD, SELL, 1000.0 at 1.2915] submitted by the strategy |
| 2010-03-29 15:28:21 |
Order filled |
Order [SELL_452_3, AUD/NZD, SELL, 1000.0 at 1.2915] filled |
| 2010-03-29 15:32:44 |
Order submitted |
Order [SELL_453_4, AUD/NZD, SELL, 1000.0 at 1.29205] submitted by the strategy |
| 2010-03-29 15:32:44 |
Order filled |
Order [SELL_453_4, AUD/NZD, SELL, 1000.0 at 1.29205] filled |
| 2010-03-29 15:42:29 |
Order submitted |
Order [SELL_454_5, AUD/NZD, SELL, 1000.0 at 1.29255] submitted by the strategy |
| 2010-03-29 15:42:29 |
Order filled |
Order [SELL_454_5, AUD/NZD, SELL, 1000.0 at 1.29255] filled |
| 2010-03-29 17:57:45 |
Order submitted |
Order [SELL_455_6, AUD/NZD, SELL, 1000.0 at 1.29315] submitted by the strategy |
| 2010-03-29 17:57:45 |
Order filled |
Order [SELL_455_6, AUD/NZD, SELL, 1000.0 at 1.29315] filled |
| 2010-03-29 20:32:25 |
Order submitted |
Order [SELL_456_7, AUD/NZD, SELL, 1000.0 at 1.2937] submitted by the strategy |
| 2010-03-29 20:32:25 |
Order filled |
Order [SELL_456_7, AUD/NZD, SELL, 1000.0 at 1.2937] filled |
| 2010-03-29 21:00:00 |
Commissions |
Commissions [0.48] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_446_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_447_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_448_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_449_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_450_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_451_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_452_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_453_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_454_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_455_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_456_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:01:44 |
Order submitted |
Order [SELL_457_8, AUD/NZD, SELL, 1000.0 at 1.29428] submitted by the strategy |
| 2010-03-29 21:01:44 |
Order filled |
Order [SELL_457_8, AUD/NZD, SELL, 1000.0 at 1.29428] filled |
| 2010-03-30 15:06:33 |
Order submitted |
Order [SELL_458_9, AUD/NZD, SELL, 1000.0 at 1.2948] submitted by the strategy |
| 2010-03-30 15:06:33 |
Order filled |
Order [SELL_458_9, AUD/NZD, SELL, 1000.0 at 1.2948] filled |
| 2010-03-30 21:00:00 |
Commissions |
Commissions [0.09] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_446_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_447_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_448_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_449_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_450_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_451_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_452_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_453_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_454_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_455_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_456_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_457_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_458_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_446_1, AUD/NZD, SELL, 1000.0 at 1.290152] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_447_2, AUD/NZD, SELL, 1000.0 at 1.290752] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_448_2, AUD/NZD, SELL, 1000.0 at 1.290552] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_449_2, AUD/NZD, SELL, 1000.0 at 1.290552] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_450_2, AUD/NZD, SELL, 1000.0 at 1.290452] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_451_2, AUD/NZD, SELL, 1000.0 at 1.290352] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_452_3, AUD/NZD, SELL, 1000.0 at 1.291352] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_453_4, AUD/NZD, SELL, 1000.0 at 1.291902] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_454_5, AUD/NZD, SELL, 1000.0 at 1.292402] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_455_6, AUD/NZD, SELL, 1000.0 at 1.293002] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_456_7, AUD/NZD, SELL, 1000.0 at 1.293552] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_457_8, AUD/NZD, SELL, 1000.0 at 1.294206] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [SELL_458_9, AUD/NZD, SELL, 1000.0 at 1.294726] closed in result of strategy request, amount 1000.0 at 1.2911 |
| 2010-03-31 01:15:00 |
Order submitted |
Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.28895] submitted by the strategy |
| 2010-03-31 01:15:00 |
Order filled |
Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.28895] filled |
| 2010-03-31 01:15:09 |
Order submitted |
Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.28905] submitted by the strategy |
| 2010-03-31 01:15:09 |
Order filled |
Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.28905] filled |
| 2010-03-31 01:17:54 |
Order submitted |
Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.2892] submitted by the strategy |
| 2010-03-31 01:17:54 |
Order filled |
Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.2892] filled |
| 2010-03-31 01:17:58 |
Order submitted |
Order [BUY_462_1, AUD/NZD, BUY, 1000.0 at 1.28925] submitted by the strategy |
| 2010-03-31 01:17:58 |
Order filled |
Order [BUY_462_1, AUD/NZD, BUY, 1000.0 at 1.28925] filled |
| 2010-03-31 01:17:58 |
Order submitted |
Order [BUY_463_1, AUD/NZD, BUY, 1000.0 at 1.28935] submitted by the strategy |
| 2010-03-31 01:17:58 |
Order filled |
Order [BUY_463_1, AUD/NZD, BUY, 1000.0 at 1.28935] filled |
| 2010-03-31 06:19:43 |
Order submitted |
Order [BUY_464_2, AUD/NZD, BUY, 1000.0 at 1.2884] submitted by the strategy |
| 2010-03-31 06:19:43 |
Order filled |
Order [BUY_464_2, AUD/NZD, BUY, 1000.0 at 1.2884] filled |
| 2010-03-31 08:05:07 |
Order closed |
Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.28895] closed in result of strategy request, amount 1000.0 at 1.29045 |
| 2010-03-31 08:05:07 |
Order closed |
Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.28905] closed in result of strategy request, amount 1000.0 at 1.29045 |
| 2010-03-31 08:05:07 |
Order closed |
Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.2892] closed in result of strategy request, amount 1000.0 at 1.29045 |
| 2010-03-31 08:05:07 |
Order closed |
Order [BUY_462_1, AUD/NZD, BUY, 1000.0 at 1.28925] closed in result of strategy request, amount 1000.0 at 1.29045 |
| 2010-03-31 08:05:07 |
Order closed |
Order [BUY_463_1, AUD/NZD, BUY, 1000.0 at 1.28935] closed in result of strategy request, amount 1000.0 at 1.29045 |
| 2010-03-31 08:05:07 |
Order closed |
Order [BUY_464_2, AUD/NZD, BUY, 1000.0 at 1.2884] closed in result of strategy request, amount 1000.0 at 1.29045 |
| 2010-03-31 21:00:00 |
Commissions |
Commissions [1.1] |
| 2010-04-01 02:45:00 |
Order submitted |
Order [SELL_465_1, AUD/NZD, SELL, 1000.0 at 1.29825] submitted by the strategy |
| 2010-04-01 02:45:00 |
Order filled |
Order [SELL_465_1, AUD/NZD, SELL, 1000.0 at 1.29825] filled |
| 2010-04-01 02:45:03 |
Order submitted |
Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.29815] submitted by the strategy |
| 2010-04-01 02:45:03 |
Order filled |
Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.29815] filled |
| 2010-04-01 02:45:19 |
Order submitted |
Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.298] submitted by the strategy |
| 2010-04-01 02:45:19 |
Order filled |
Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.298] filled |
| 2010-04-01 02:45:20 |
Order submitted |
Order [SELL_468_1, AUD/NZD, SELL, 1000.0 at 1.29795] submitted by the strategy |
| 2010-04-01 02:45:20 |
Order filled |
Order [SELL_468_1, AUD/NZD, SELL, 1000.0 at 1.29795] filled |
| 2010-04-01 02:45:59 |
Order submitted |
Order [SELL_469_2, AUD/NZD, SELL, 1000.0 at 1.2988] submitted by the strategy |
| 2010-04-01 02:45:59 |
Order filled |
Order [SELL_469_2, AUD/NZD, SELL, 1000.0 at 1.2988] filled |
| 2010-04-01 02:48:07 |
Order submitted |
Order [SELL_470_2, AUD/NZD, SELL, 1000.0 at 1.29835] submitted by the strategy |
| 2010-04-01 02:48:07 |
Order filled |
Order [SELL_470_2, AUD/NZD, SELL, 1000.0 at 1.29835] filled |
| 2010-04-01 02:57:12 |
Order submitted |
Order [SELL_471_3, AUD/NZD, SELL, 1000.0 at 1.29935] submitted by the strategy |
| 2010-04-01 02:57:12 |
Order filled |
Order [SELL_471_3, AUD/NZD, SELL, 1000.0 at 1.29935] filled |
| 2010-04-01 04:32:19 |
Order submitted |
Order [SELL_472_4, AUD/NZD, SELL, 1000.0 at 1.2999] submitted by the strategy |
| 2010-04-01 04:32:19 |
Order filled |
Order [SELL_472_4, AUD/NZD, SELL, 1000.0 at 1.2999] filled |
| 2010-04-01 06:21:47 |
Order submitted |
Order [SELL_473_5, AUD/NZD, SELL, 1000.0 at 1.30045] submitted by the strategy |
| 2010-04-01 06:21:47 |
Order filled |
Order [SELL_473_5, AUD/NZD, SELL, 1000.0 at 1.30045] filled |
| 2010-04-01 06:33:41 |
Order submitted |
Order [SELL_474_6, AUD/NZD, SELL, 1000.0 at 1.301] submitted by the strategy |
| 2010-04-01 06:33:41 |
Order filled |
Order [SELL_474_6, AUD/NZD, SELL, 1000.0 at 1.301] filled |
| 2010-04-01 06:34:51 |
Order submitted |
Order [SELL_475_7, AUD/NZD, SELL, 1000.0 at 1.3015] submitted by the strategy |
| 2010-04-01 06:34:51 |
Order filled |
Order [SELL_475_7, AUD/NZD, SELL, 1000.0 at 1.3015] filled |
| 2010-04-01 11:23:20 |
Order submitted |
Order [SELL_476_8, AUD/NZD, SELL, 1000.0 at 1.3021] submitted by the strategy |
| 2010-04-01 11:23:20 |
Order filled |
Order [SELL_476_8, AUD/NZD, SELL, 1000.0 at 1.3021] filled |
| 2010-04-01 12:02:39 |
Order submitted |
Order [SELL_477_9, AUD/NZD, SELL, 1000.0 at 1.30265] submitted by the strategy |
| 2010-04-01 12:02:39 |
Order filled |
Order [SELL_477_9, AUD/NZD, SELL, 1000.0 at 1.30265] filled |
| 2010-04-01 14:48:56 |
Order submitted |
Order [SELL_478_10, AUD/NZD, SELL, 1000.0 at 1.30325] submitted by the strategy |
| 2010-04-01 14:48:56 |
Order filled |
Order [SELL_478_10, AUD/NZD, SELL, 1000.0 at 1.30325] filled |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_465_1, AUD/NZD, SELL, 1000.0 at 1.29825] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_466_1, AUD/NZD, SELL, 1000.0 at 1.29815] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_467_1, AUD/NZD, SELL, 1000.0 at 1.298] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_468_1, AUD/NZD, SELL, 1000.0 at 1.29795] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_469_2, AUD/NZD, SELL, 1000.0 at 1.2988] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_470_2, AUD/NZD, SELL, 1000.0 at 1.29835] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_471_3, AUD/NZD, SELL, 1000.0 at 1.29935] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_472_4, AUD/NZD, SELL, 1000.0 at 1.2999] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_473_5, AUD/NZD, SELL, 1000.0 at 1.30045] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_474_6, AUD/NZD, SELL, 1000.0 at 1.301] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_475_7, AUD/NZD, SELL, 1000.0 at 1.3015] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_476_8, AUD/NZD, SELL, 1000.0 at 1.3021] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_477_9, AUD/NZD, SELL, 1000.0 at 1.30265] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [SELL_478_10, AUD/NZD, SELL, 1000.0 at 1.30325] closed in result of strategy request, amount 1000.0 at 1.29934 |
| 2010-04-01 21:00:00 |
Commissions |
Commissions [1.24] |
| 2010-04-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-04-05 13:15:02 |
Order submitted |
Order [SELL_479_1, AUD/NZD, SELL, 1000.0 at 1.31045] submitted by the strategy |
| 2010-04-05 13:15:02 |
Order filled |
Order [SELL_479_1, AUD/NZD, SELL, 1000.0 at 1.31045] filled |
| 2010-04-05 13:17:21 |
Order submitted |
Order [SELL_480_1, AUD/NZD, SELL, 1000.0 at 1.31035] submitted by the strategy |
| 2010-04-05 13:17:21 |
Order filled |
Order [SELL_480_1, AUD/NZD, SELL, 1000.0 at 1.31035] filled |
| 2010-04-05 13:27:02 |
Order submitted |
Order [SELL_481_2, AUD/NZD, SELL, 1000.0 at 1.31095] submitted by the strategy |
| 2010-04-05 13:27:02 |
Order filled |
Order [SELL_481_2, AUD/NZD, SELL, 1000.0 at 1.31095] filled |
| 2010-04-05 13:28:09 |
Order submitted |
Order [SELL_482_2, AUD/NZD, SELL, 1000.0 at 1.31075] submitted by the strategy |
| 2010-04-05 13:28:09 |
Order filled |
Order [SELL_482_2, AUD/NZD, SELL, 1000.0 at 1.31075] filled |
| 2010-04-05 13:33:03 |
Order submitted |
Order [SELL_483_2, AUD/NZD, SELL, 1000.0 at 1.31065] submitted by the strategy |
| 2010-04-05 13:33:03 |
Order filled |
Order [SELL_483_2, AUD/NZD, SELL, 1000.0 at 1.31065] filled |
| 2010-04-05 13:33:08 |
Order submitted |
Order [SELL_484_2, AUD/NZD, SELL, 1000.0 at 1.31055] submitted by the strategy |
| 2010-04-05 13:33:08 |
Order filled |
Order [SELL_484_2, AUD/NZD, SELL, 1000.0 at 1.31055] filled |
| 2010-04-05 13:52:56 |
Order closed |
Order [SELL_479_1, AUD/NZD, SELL, 1000.0 at 1.31045] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2010-04-05 13:52:56 |
Order closed |
Order [SELL_480_1, AUD/NZD, SELL, 1000.0 at 1.31035] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2010-04-05 13:52:56 |
Order closed |
Order [SELL_481_2, AUD/NZD, SELL, 1000.0 at 1.31095] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2010-04-05 13:52:56 |
Order closed |
Order [SELL_482_2, AUD/NZD, SELL, 1000.0 at 1.31075] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2010-04-05 13:52:56 |
Order closed |
Order [SELL_483_2, AUD/NZD, SELL, 1000.0 at 1.31065] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2010-04-05 13:52:56 |
Order closed |
Order [SELL_484_2, AUD/NZD, SELL, 1000.0 at 1.31055] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2010-04-05 13:52:57 |
Order submitted |
Order [SELL_485_1, AUD/NZD, SELL, 1000.0 at 1.3087] submitted by the strategy |
| 2010-04-05 13:52:57 |
Order filled |
Order [SELL_485_1, AUD/NZD, SELL, 1000.0 at 1.3087] filled |
| 2010-04-05 13:53:07 |
Order submitted |
Order [SELL_486_1, AUD/NZD, SELL, 1000.0 at 1.3086] submitted by the strategy |
| 2010-04-05 13:53:07 |
Order filled |
Order [SELL_486_1, AUD/NZD, SELL, 1000.0 at 1.3086] filled |
| 2010-04-05 13:53:15 |
Order submitted |
Order [SELL_487_1, AUD/NZD, SELL, 1000.0 at 1.30835] submitted by the strategy |
| 2010-04-05 13:53:15 |
Order filled |
Order [SELL_487_1, AUD/NZD, SELL, 1000.0 at 1.30835] filled |
| 2010-04-05 13:53:16 |
Order submitted |
Order [SELL_488_1, AUD/NZD, SELL, 1000.0 at 1.3082] submitted by the strategy |
| 2010-04-05 13:53:16 |
Order filled |
Order [SELL_488_1, AUD/NZD, SELL, 1000.0 at 1.3082] filled |
| 2010-04-05 13:53:16 |
Order submitted |
Order [SELL_489_1, AUD/NZD, SELL, 1000.0 at 1.30825] submitted by the strategy |
| 2010-04-05 13:53:16 |
Order filled |
Order [SELL_489_1, AUD/NZD, SELL, 1000.0 at 1.30825] filled |
| 2010-04-05 15:00:19 |
Order closed |
Order [SELL_485_1, AUD/NZD, SELL, 1000.0 at 1.3087] closed in result of strategy request, amount 1000.0 at 1.3067 |
| 2010-04-05 15:00:19 |
Order closed |
Order [SELL_486_1, AUD/NZD, SELL, 1000.0 at 1.3086] closed in result of strategy request, amount 1000.0 at 1.3067 |
| 2010-04-05 15:00:19 |
Order closed |
Order [SELL_487_1, AUD/NZD, SELL, 1000.0 at 1.30835] closed in result of strategy request, amount 1000.0 at 1.3067 |
| 2010-04-05 15:00:19 |
Order closed |
Order [SELL_488_1, AUD/NZD, SELL, 1000.0 at 1.3082] closed in result of strategy request, amount 1000.0 at 1.3067 |
| 2010-04-05 15:00:19 |
Order closed |
Order [SELL_489_1, AUD/NZD, SELL, 1000.0 at 1.30825] closed in result of strategy request, amount 1000.0 at 1.3067 |
| 2010-04-05 21:00:00 |
Commissions |
Commissions [0.97] |
| 2010-04-06 05:15:01 |
Order submitted |
Order [SELL_490_1, AUD/NZD, SELL, 1000.0 at 1.31385] submitted by the strategy |
| 2010-04-06 05:15:01 |
Order filled |
Order [SELL_490_1, AUD/NZD, SELL, 1000.0 at 1.31385] filled |
| 2010-04-06 05:15:05 |
Order submitted |
Order [SELL_491_1, AUD/NZD, SELL, 1000.0 at 1.31345] submitted by the strategy |
| 2010-04-06 05:15:05 |
Order filled |
Order [SELL_491_1, AUD/NZD, SELL, 1000.0 at 1.31345] filled |
| 2010-04-06 05:15:09 |
Order submitted |
Order [SELL_492_1, AUD/NZD, SELL, 1000.0 at 1.3132] submitted by the strategy |
| 2010-04-06 05:15:09 |
Order filled |
Order [SELL_492_1, AUD/NZD, SELL, 1000.0 at 1.3132] filled |
| 2010-04-06 05:15:09 |
Order submitted |
Order [SELL_493_1, AUD/NZD, SELL, 1000.0 at 1.3132] submitted by the strategy |
| 2010-04-06 05:15:09 |
Order filled |
Order [SELL_493_1, AUD/NZD, SELL, 1000.0 at 1.3132] filled |
| 2010-04-06 05:15:12 |
Order submitted |
Order [SELL_494_1, AUD/NZD, SELL, 1000.0 at 1.313] submitted by the strategy |
| 2010-04-06 05:15:12 |
Order filled |
Order [SELL_494_1, AUD/NZD, SELL, 1000.0 at 1.313] filled |
| 2010-04-06 06:31:04 |
Order submitted |
Order [SELL_495_2, AUD/NZD, SELL, 1000.0 at 1.3144] submitted by the strategy |
| 2010-04-06 06:31:04 |
Order filled |
Order [SELL_495_2, AUD/NZD, SELL, 1000.0 at 1.3144] filled |
| 2010-04-06 06:33:52 |
Order submitted |
Order [SELL_496_3, AUD/NZD, SELL, 1000.0 at 1.31505] submitted by the strategy |
| 2010-04-06 06:33:52 |
Order filled |
Order [SELL_496_3, AUD/NZD, SELL, 1000.0 at 1.31505] filled |
| 2010-04-06 07:17:03 |
Order submitted |
Order [SELL_497_4, AUD/NZD, SELL, 1000.0 at 1.31565] submitted by the strategy |
| 2010-04-06 07:17:03 |
Order filled |
Order [SELL_497_4, AUD/NZD, SELL, 1000.0 at 1.31565] filled |
| 2010-04-06 07:19:26 |
Order submitted |
Order [SELL_498_5, AUD/NZD, SELL, 1000.0 at 1.3162] submitted by the strategy |
| 2010-04-06 07:19:26 |
Order filled |
Order [SELL_498_5, AUD/NZD, SELL, 1000.0 at 1.3162] filled |
| 2010-04-06 07:20:35 |
Order submitted |
Order [SELL_499_6, AUD/NZD, SELL, 1000.0 at 1.31675] submitted by the strategy |
| 2010-04-06 07:20:35 |
Order filled |
Order [SELL_499_6, AUD/NZD, SELL, 1000.0 at 1.31675] filled |
| 2010-04-06 07:22:10 |
Order submitted |
Order [SELL_500_7, AUD/NZD, SELL, 1000.0 at 1.31735] submitted by the strategy |
| 2010-04-06 07:22:10 |
Order filled |
Order [SELL_500_7, AUD/NZD, SELL, 1000.0 at 1.31735] filled |
| 2010-04-06 07:47:40 |
Order submitted |
Order [SELL_501_8, AUD/NZD, SELL, 1000.0 at 1.3179] submitted by the strategy |
| 2010-04-06 07:47:40 |
Order filled |
Order [SELL_501_8, AUD/NZD, SELL, 1000.0 at 1.3179] filled |
| 2010-04-06 08:26:29 |
Order submitted |
Order [SELL_502_9, AUD/NZD, SELL, 1000.0 at 1.3186] submitted by the strategy |
| 2010-04-06 08:26:29 |
Order filled |
Order [SELL_502_9, AUD/NZD, SELL, 1000.0 at 1.3186] filled |
| 2010-04-06 08:33:05 |
Order submitted |
Order [SELL_503_10, AUD/NZD, SELL, 1000.0 at 1.31915] submitted by the strategy |
| 2010-04-06 08:33:05 |
Order filled |
Order [SELL_503_10, AUD/NZD, SELL, 1000.0 at 1.31915] filled |
| 2010-04-06 08:46:37 |
Order submitted |
Order [SELL_504_11, AUD/NZD, SELL, 1000.0 at 1.3198] submitted by the strategy |
| 2010-04-06 08:46:37 |
Order filled |
Order [SELL_504_11, AUD/NZD, SELL, 1000.0 at 1.3198] filled |
| 2010-04-06 08:48:57 |
Order submitted |
Order [SELL_505_12, AUD/NZD, SELL, 1000.0 at 1.3204] submitted by the strategy |
| 2010-04-06 08:48:57 |
Order filled |
Order [SELL_505_12, AUD/NZD, SELL, 1000.0 at 1.3204] filled |
| 2010-04-06 08:52:39 |
Order submitted |
Order [SELL_506_13, AUD/NZD, SELL, 1000.0 at 1.32095] submitted by the strategy |
| 2010-04-06 08:52:39 |
Order filled |
Order [SELL_506_13, AUD/NZD, SELL, 1000.0 at 1.32095] filled |
| 2010-04-06 09:08:25 |
Order submitted |
Order [SELL_507_14, AUD/NZD, SELL, 1000.0 at 1.3215] submitted by the strategy |
| 2010-04-06 09:08:25 |
Order filled |
Order [SELL_507_14, AUD/NZD, SELL, 1000.0 at 1.3215] filled |
| 2010-04-06 09:44:19 |
Order submitted |
Order [SELL_508_15, AUD/NZD, SELL, 1000.0 at 1.3221] submitted by the strategy |
| 2010-04-06 09:44:19 |
Order filled |
Order [SELL_508_15, AUD/NZD, SELL, 1000.0 at 1.3221] filled |
| 2010-04-06 10:01:59 |
Order submitted |
Order [SELL_509_16, AUD/NZD, SELL, 1000.0 at 1.32265] submitted by the strategy |
| 2010-04-06 10:01:59 |
Order filled |
Order [SELL_509_16, AUD/NZD, SELL, 1000.0 at 1.32265] filled |
| 2010-04-06 13:15:18 |
Order submitted |
Order [SELL_510_17, AUD/NZD, SELL, 1000.0 at 1.3232] submitted by the strategy |
| 2010-04-06 13:15:18 |
Order filled |
Order [SELL_510_17, AUD/NZD, SELL, 1000.0 at 1.3232] filled |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_490_1, AUD/NZD, SELL, 1000.0 at 1.31385] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_491_1, AUD/NZD, SELL, 1000.0 at 1.31345] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_492_1, AUD/NZD, SELL, 1000.0 at 1.3132] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_493_1, AUD/NZD, SELL, 1000.0 at 1.3132] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_494_1, AUD/NZD, SELL, 1000.0 at 1.313] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_495_2, AUD/NZD, SELL, 1000.0 at 1.3144] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_496_3, AUD/NZD, SELL, 1000.0 at 1.31505] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_497_4, AUD/NZD, SELL, 1000.0 at 1.31565] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_498_5, AUD/NZD, SELL, 1000.0 at 1.3162] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_499_6, AUD/NZD, SELL, 1000.0 at 1.31675] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_500_7, AUD/NZD, SELL, 1000.0 at 1.31735] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_501_8, AUD/NZD, SELL, 1000.0 at 1.3179] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_502_9, AUD/NZD, SELL, 1000.0 at 1.3186] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_503_10, AUD/NZD, SELL, 1000.0 at 1.31915] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_504_11, AUD/NZD, SELL, 1000.0 at 1.3198] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_505_12, AUD/NZD, SELL, 1000.0 at 1.3204] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_506_13, AUD/NZD, SELL, 1000.0 at 1.32095] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_507_14, AUD/NZD, SELL, 1000.0 at 1.3215] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_508_15, AUD/NZD, SELL, 1000.0 at 1.3221] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_509_16, AUD/NZD, SELL, 1000.0 at 1.32265] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [SELL_510_17, AUD/NZD, SELL, 1000.0 at 1.3232] closed in result of strategy request, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:06 |
Order submitted |
Order [SELL_511_1, AUD/NZD, SELL, 1000.0 at 1.31705] submitted by the strategy |
| 2010-04-06 16:44:06 |
Order filled |
Order [SELL_511_1, AUD/NZD, SELL, 1000.0 at 1.31705] filled |
| 2010-04-06 16:44:06 |
Order submitted |
Order [SELL_512_1, AUD/NZD, SELL, 1000.0 at 1.31655] submitted by the strategy |
| 2010-04-06 16:44:06 |
Order filled |
Order [SELL_512_1, AUD/NZD, SELL, 1000.0 at 1.31655] filled |
| 2010-04-06 16:44:06 |
Order submitted |
Order [SELL_513_1, AUD/NZD, SELL, 1000.0 at 1.31655] submitted by the strategy |
| 2010-04-06 16:44:06 |
Order filled |
Order [SELL_513_1, AUD/NZD, SELL, 1000.0 at 1.31655] filled |
| 2010-04-06 16:44:09 |
Order submitted |
Order [SELL_514_1, AUD/NZD, SELL, 1000.0 at 1.3163] submitted by the strategy |
| 2010-04-06 16:44:09 |
Order filled |
Order [SELL_514_1, AUD/NZD, SELL, 1000.0 at 1.3163] filled |
| 2010-04-06 16:44:09 |
Order submitted |
Order [SELL_515_1, AUD/NZD, SELL, 1000.0 at 1.3163] submitted by the strategy |
| 2010-04-06 16:44:09 |
Order filled |
Order [SELL_515_1, AUD/NZD, SELL, 1000.0 at 1.3163] filled |
| 2010-04-06 16:50:23 |
Order submitted |
Order [SELL_516_2, AUD/NZD, SELL, 1000.0 at 1.3176] submitted by the strategy |
| 2010-04-06 16:50:23 |
Order filled |
Order [SELL_516_2, AUD/NZD, SELL, 1000.0 at 1.3176] filled |
| 2010-04-06 17:33:31 |
Order closed |
Order [SELL_511_1, AUD/NZD, SELL, 1000.0 at 1.31705] closed in result of strategy request, amount 1000.0 at 1.31525 |
| 2010-04-06 17:33:31 |
Order closed |
Order [SELL_512_1, AUD/NZD, SELL, 1000.0 at 1.31655] closed in result of strategy request, amount 1000.0 at 1.31525 |
| 2010-04-06 17:33:31 |
Order closed |
Order [SELL_513_1, AUD/NZD, SELL, 1000.0 at 1.31655] closed in result of strategy request, amount 1000.0 at 1.31525 |
| 2010-04-06 17:33:31 |
Order closed |
Order [SELL_514_1, AUD/NZD, SELL, 1000.0 at 1.3163] closed in result of strategy request, amount 1000.0 at 1.31525 |
| 2010-04-06 17:33:31 |
Order closed |
Order [SELL_515_1, AUD/NZD, SELL, 1000.0 at 1.3163] closed in result of strategy request, amount 1000.0 at 1.31525 |
| 2010-04-06 17:33:31 |
Order closed |
Order [SELL_516_2, AUD/NZD, SELL, 1000.0 at 1.3176] closed in result of strategy request, amount 1000.0 at 1.31525 |
| 2010-04-06 21:00:00 |
Commissions |
Commissions [2.41] |
| 2010-04-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-04-08 09:00:01 |
Order submitted |
Order [SELL_517_1, AUD/NZD, SELL, 1000.0 at 1.317] submitted by the strategy |
| 2010-04-08 09:00:01 |
Order filled |
Order [SELL_517_1, AUD/NZD, SELL, 1000.0 at 1.317] filled |
| 2010-04-08 09:00:06 |
Order submitted |
Order [SELL_518_1, AUD/NZD, SELL, 1000.0 at 1.3169] submitted by the strategy |
| 2010-04-08 09:00:06 |
Order filled |
Order [SELL_518_1, AUD/NZD, SELL, 1000.0 at 1.3169] filled |
| 2010-04-08 09:00:12 |
Order submitted |
Order [SELL_519_1, AUD/NZD, SELL, 1000.0 at 1.3168] submitted by the strategy |
| 2010-04-08 09:00:12 |
Order filled |
Order [SELL_519_1, AUD/NZD, SELL, 1000.0 at 1.3168] filled |
| 2010-04-08 09:06:23 |
Order submitted |
Order [SELL_520_1, AUD/NZD, SELL, 1000.0 at 1.3161] submitted by the strategy |
| 2010-04-08 09:06:23 |
Order filled |
Order [SELL_520_1, AUD/NZD, SELL, 1000.0 at 1.3161] filled |
| 2010-04-08 09:06:26 |
Order submitted |
Order [SELL_521_1, AUD/NZD, SELL, 1000.0 at 1.3162] submitted by the strategy |
| 2010-04-08 09:06:26 |
Order filled |
Order [SELL_521_1, AUD/NZD, SELL, 1000.0 at 1.3162] filled |
| 2010-04-08 10:27:03 |
Order closed |
Order [SELL_517_1, AUD/NZD, SELL, 1000.0 at 1.317] closed in result of strategy request, amount 1000.0 at 1.3149 |
| 2010-04-08 10:27:03 |
Order closed |
Order [SELL_518_1, AUD/NZD, SELL, 1000.0 at 1.3169] closed in result of strategy request, amount 1000.0 at 1.3149 |
| 2010-04-08 10:27:03 |
Order closed |
Order [SELL_519_1, AUD/NZD, SELL, 1000.0 at 1.3168] closed in result of strategy request, amount 1000.0 at 1.3149 |
| 2010-04-08 10:27:03 |
Order closed |
Order [SELL_520_1, AUD/NZD, SELL, 1000.0 at 1.3161] closed in result of strategy request, amount 1000.0 at 1.3149 |
| 2010-04-08 10:27:03 |
Order closed |
Order [SELL_521_1, AUD/NZD, SELL, 1000.0 at 1.3162] closed in result of strategy request, amount 1000.0 at 1.3149 |
| 2010-04-08 21:00:00 |
Commissions |
Commissions [0.45] |
| 2010-04-09 08:30:00 |
Order submitted |
Order [BUY_522_1, AUD/NZD, BUY, 1000.0 at 1.30735] submitted by the strategy |
| 2010-04-09 08:30:00 |
Order filled |
Order [BUY_522_1, AUD/NZD, BUY, 1000.0 at 1.30735] filled |
| 2010-04-09 08:31:19 |
Order submitted |
Order [BUY_523_1, AUD/NZD, BUY, 1000.0 at 1.30765] submitted by the strategy |
| 2010-04-09 08:31:19 |
Order filled |
Order [BUY_523_1, AUD/NZD, BUY, 1000.0 at 1.30765] filled |
| 2010-04-09 08:31:19 |
Order submitted |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.3079] submitted by the strategy |
| 2010-04-09 08:31:19 |
Order filled |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.3079] filled |
| 2010-04-09 08:31:20 |
Order submitted |
Order [BUY_525_1, AUD/NZD, BUY, 1000.0 at 1.30775] submitted by the strategy |
| 2010-04-09 08:31:20 |
Order filled |
Order [BUY_525_1, AUD/NZD, BUY, 1000.0 at 1.30775] filled |
| 2010-04-09 08:31:20 |
Order submitted |
Order [BUY_526_1, AUD/NZD, BUY, 1000.0 at 1.30775] submitted by the strategy |
| 2010-04-09 08:31:20 |
Order filled |
Order [BUY_526_1, AUD/NZD, BUY, 1000.0 at 1.30775] filled |
| 2010-04-09 08:34:55 |
Order submitted |
Order [BUY_527_2, AUD/NZD, BUY, 1000.0 at 1.30675] submitted by the strategy |
| 2010-04-09 08:34:55 |
Order filled |
Order [BUY_527_2, AUD/NZD, BUY, 1000.0 at 1.30675] filled |
| 2010-04-09 09:47:16 |
Order submitted |
Order [BUY_528_3, AUD/NZD, BUY, 1000.0 at 1.30624] submitted by the strategy |
| 2010-04-09 09:47:16 |
Order filled |
Order [BUY_528_3, AUD/NZD, BUY, 1000.0 at 1.30624] filled |
| 2010-04-09 09:51:02 |
Order submitted |
Order [BUY_529_4, AUD/NZD, BUY, 1000.0 at 1.30537] submitted by the strategy |
| 2010-04-09 09:51:02 |
Order filled |
Order [BUY_529_4, AUD/NZD, BUY, 1000.0 at 1.30537] filled |
| 2010-04-09 13:38:55 |
Order submitted |
Order [BUY_530_5, AUD/NZD, BUY, 1000.0 at 1.30485] submitted by the strategy |
| 2010-04-09 13:38:55 |
Order filled |
Order [BUY_530_5, AUD/NZD, BUY, 1000.0 at 1.30485] filled |
| 2010-04-09 13:44:26 |
Order submitted |
Order [BUY_531_6, AUD/NZD, BUY, 1000.0 at 1.30435] submitted by the strategy |
| 2010-04-09 13:44:26 |
Order filled |
Order [BUY_531_6, AUD/NZD, BUY, 1000.0 at 1.30435] filled |
| 2010-04-09 13:44:58 |
Order submitted |
Order [BUY_532_7, AUD/NZD, BUY, 1000.0 at 1.30375] submitted by the strategy |
| 2010-04-09 13:44:58 |
Order filled |
Order [BUY_532_7, AUD/NZD, BUY, 1000.0 at 1.30375] filled |
| 2010-04-09 13:45:40 |
Order submitted |
Order [BUY_533_8, AUD/NZD, BUY, 1000.0 at 1.3032] submitted by the strategy |
| 2010-04-09 13:45:40 |
Order filled |
Order [BUY_533_8, AUD/NZD, BUY, 1000.0 at 1.3032] filled |
| 2010-04-09 13:46:24 |
Order submitted |
Order [BUY_534_9, AUD/NZD, BUY, 1000.0 at 1.30265] submitted by the strategy |
| 2010-04-09 13:46:24 |
Order filled |
Order [BUY_534_9, AUD/NZD, BUY, 1000.0 at 1.30265] filled |
| 2010-04-09 15:30:11 |
Order submitted |
Order [BUY_535_10, AUD/NZD, BUY, 1000.0 at 1.3021] submitted by the strategy |
| 2010-04-09 15:30:11 |
Order filled |
Order [BUY_535_10, AUD/NZD, BUY, 1000.0 at 1.3021] filled |
| 2010-04-09 21:00:00 |
Commissions |
Commissions [0.63] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_522_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_523_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_524_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_525_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_526_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_527_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_528_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_529_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_530_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_531_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_532_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_533_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_534_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_535_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 06:05:17 |
Order submitted |
Order [BUY_536_11, AUD/NZD, BUY, 1000.0 at 1.30155] submitted by the strategy |
| 2010-04-12 06:05:17 |
Order filled |
Order [BUY_536_11, AUD/NZD, BUY, 1000.0 at 1.30155] filled |
| 2010-04-12 06:50:05 |
Order submitted |
Order [BUY_537_12, AUD/NZD, BUY, 1000.0 at 1.301] submitted by the strategy |
| 2010-04-12 06:50:05 |
Order filled |
Order [BUY_537_12, AUD/NZD, BUY, 1000.0 at 1.301] filled |
| 2010-04-12 07:12:19 |
Order submitted |
Order [BUY_538_13, AUD/NZD, BUY, 1000.0 at 1.30045] submitted by the strategy |
| 2010-04-12 07:12:19 |
Order filled |
Order [BUY_538_13, AUD/NZD, BUY, 1000.0 at 1.30045] filled |
| 2010-04-12 07:22:01 |
Order submitted |
Order [BUY_539_14, AUD/NZD, BUY, 1000.0 at 1.29995] submitted by the strategy |
| 2010-04-12 07:22:01 |
Order filled |
Order [BUY_539_14, AUD/NZD, BUY, 1000.0 at 1.29995] filled |
| 2010-04-12 07:23:02 |
Order submitted |
Order [BUY_540_15, AUD/NZD, BUY, 1000.0 at 1.2994] submitted by the strategy |
| 2010-04-12 07:23:02 |
Order filled |
Order [BUY_540_15, AUD/NZD, BUY, 1000.0 at 1.2994] filled |
| 2010-04-12 08:03:38 |
Order submitted |
Order [BUY_541_16, AUD/NZD, BUY, 1000.0 at 1.2989] submitted by the strategy |
| 2010-04-12 08:03:38 |
Order filled |
Order [BUY_541_16, AUD/NZD, BUY, 1000.0 at 1.2989] filled |
| 2010-04-12 21:00:00 |
Commissions |
Commissions [0.27] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_522_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_523_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_524_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_525_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_526_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_527_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_528_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_529_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_530_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_531_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_532_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_533_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_534_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_535_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_536_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_537_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_538_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_539_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_540_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_541_16, AUD/NZD, BUY, 1000.0] |
| 2010-04-13 01:03:37 |
Order submitted |
Order [BUY_542_17, AUD/NZD, BUY, 1000.0 at 1.29835] submitted by the strategy |
| 2010-04-13 01:03:37 |
Order filled |
Order [BUY_542_17, AUD/NZD, BUY, 1000.0 at 1.29835] filled |
| 2010-04-13 01:55:47 |
Order submitted |
Order [BUY_543_18, AUD/NZD, BUY, 1000.0 at 1.29775] submitted by the strategy |
| 2010-04-13 01:55:47 |
Order filled |
Order [BUY_543_18, AUD/NZD, BUY, 1000.0 at 1.29775] filled |
| 2010-04-13 02:06:53 |
Order submitted |
Order [BUY_544_19, AUD/NZD, BUY, 1000.0 at 1.2972] submitted by the strategy |
| 2010-04-13 02:06:53 |
Order filled |
Order [BUY_544_19, AUD/NZD, BUY, 1000.0 at 1.2972] filled |
| 2010-04-13 03:57:44 |
Order submitted |
Order [BUY_545_20, AUD/NZD, BUY, 1000.0 at 1.2966] submitted by the strategy |
| 2010-04-13 03:57:44 |
Order filled |
Order [BUY_545_20, AUD/NZD, BUY, 1000.0 at 1.2966] filled |
| 2010-04-13 04:01:14 |
Order submitted |
Order [BUY_546_21, AUD/NZD, BUY, 1000.0 at 1.29605] submitted by the strategy |
| 2010-04-13 04:01:14 |
Order filled |
Order [BUY_546_21, AUD/NZD, BUY, 1000.0 at 1.29605] filled |
| 2010-04-13 04:30:14 |
Order submitted |
Order [BUY_547_22, AUD/NZD, BUY, 1000.0 at 1.29545] submitted by the strategy |
| 2010-04-13 04:30:14 |
Order filled |
Order [BUY_547_22, AUD/NZD, BUY, 1000.0 at 1.29545] filled |
| 2010-04-13 04:45:49 |
Order submitted |
Order [BUY_548_23, AUD/NZD, BUY, 1000.0 at 1.2949] submitted by the strategy |
| 2010-04-13 04:45:49 |
Order filled |
Order [BUY_548_23, AUD/NZD, BUY, 1000.0 at 1.2949] filled |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_522_1, AUD/NZD, BUY, 1000.0 at 1.307268] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_523_1, AUD/NZD, BUY, 1000.0 at 1.307568] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_524_1, AUD/NZD, BUY, 1000.0 at 1.307818] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_525_1, AUD/NZD, BUY, 1000.0 at 1.307668] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_526_1, AUD/NZD, BUY, 1000.0 at 1.307668] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_527_2, AUD/NZD, BUY, 1000.0 at 1.306668] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_528_3, AUD/NZD, BUY, 1000.0 at 1.306158] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_529_4, AUD/NZD, BUY, 1000.0 at 1.305288] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_530_5, AUD/NZD, BUY, 1000.0 at 1.304768] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_531_6, AUD/NZD, BUY, 1000.0 at 1.304268] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_532_7, AUD/NZD, BUY, 1000.0 at 1.303668] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_533_8, AUD/NZD, BUY, 1000.0 at 1.303118] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_534_9, AUD/NZD, BUY, 1000.0 at 1.302568] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_535_10, AUD/NZD, BUY, 1000.0 at 1.302018] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_536_11, AUD/NZD, BUY, 1000.0 at 1.301509] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_537_12, AUD/NZD, BUY, 1000.0 at 1.300959] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_538_13, AUD/NZD, BUY, 1000.0 at 1.300409] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_539_14, AUD/NZD, BUY, 1000.0 at 1.299909] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_540_15, AUD/NZD, BUY, 1000.0 at 1.299359] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_541_16, AUD/NZD, BUY, 1000.0 at 1.298859] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_542_17, AUD/NZD, BUY, 1000.0 at 1.29835] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_543_18, AUD/NZD, BUY, 1000.0 at 1.29775] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_544_19, AUD/NZD, BUY, 1000.0 at 1.2972] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_545_20, AUD/NZD, BUY, 1000.0 at 1.2966] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_546_21, AUD/NZD, BUY, 1000.0 at 1.29605] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_547_22, AUD/NZD, BUY, 1000.0 at 1.29545] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 15:00:02 |
Order closed |
Order [BUY_548_23, AUD/NZD, BUY, 1000.0 at 1.2949] closed in result of strategy request, amount 1000.0 at 1.30235 |
| 2010-04-13 18:30:00 |
Order submitted |
Order [SELL_549_1, AUD/NZD, SELL, 1000.0 at 1.30385] submitted by the strategy |
| 2010-04-13 18:30:00 |
Order filled |
Order [SELL_549_1, AUD/NZD, SELL, 1000.0 at 1.30385] filled |
| 2010-04-13 18:30:03 |
Order submitted |
Order [SELL_550_1, AUD/NZD, SELL, 1000.0 at 1.30375] submitted by the strategy |
| 2010-04-13 18:30:03 |
Order filled |
Order [SELL_550_1, AUD/NZD, SELL, 1000.0 at 1.30375] filled |
| 2010-04-13 18:30:08 |
Order submitted |
Order [SELL_551_1, AUD/NZD, SELL, 1000.0 at 1.30365] submitted by the strategy |
| 2010-04-13 18:30:08 |
Order filled |
Order [SELL_551_1, AUD/NZD, SELL, 1000.0 at 1.30365] filled |
| 2010-04-13 18:30:09 |
Order submitted |
Order [SELL_552_1, AUD/NZD, SELL, 1000.0 at 1.30355] submitted by the strategy |
| 2010-04-13 18:30:09 |
Order filled |
Order [SELL_552_1, AUD/NZD, SELL, 1000.0 at 1.30355] filled |
| 2010-04-13 18:30:10 |
Order submitted |
Order [SELL_553_1, AUD/NZD, SELL, 1000.0 at 1.30345] submitted by the strategy |
| 2010-04-13 18:30:10 |
Order filled |
Order [SELL_553_1, AUD/NZD, SELL, 1000.0 at 1.30345] filled |
| 2010-04-13 18:31:11 |
Order submitted |
Order [SELL_554_2, AUD/NZD, SELL, 1000.0 at 1.3044] submitted by the strategy |
| 2010-04-13 18:31:11 |
Order filled |
Order [SELL_554_2, AUD/NZD, SELL, 1000.0 at 1.3044] filled |
| 2010-04-13 18:42:06 |
Order submitted |
Order [SELL_555_3, AUD/NZD, SELL, 1000.0 at 1.30505] submitted by the strategy |
| 2010-04-13 18:42:06 |
Order filled |
Order [SELL_555_3, AUD/NZD, SELL, 1000.0 at 1.30505] filled |
| 2010-04-13 18:49:20 |
Order submitted |
Order [SELL_556_4, AUD/NZD, SELL, 1000.0 at 1.30565] submitted by the strategy |
| 2010-04-13 18:49:20 |
Order filled |
Order [SELL_556_4, AUD/NZD, SELL, 1000.0 at 1.30565] filled |
| 2010-04-13 20:23:08 |
Order closed |
Order [SELL_549_1, AUD/NZD, SELL, 1000.0 at 1.30385] closed in result of strategy request, amount 1000.0 at 1.30306 |
| 2010-04-13 20:23:08 |
Order closed |
Order [SELL_550_1, AUD/NZD, SELL, 1000.0 at 1.30375] closed in result of strategy request, amount 1000.0 at 1.30306 |
| 2010-04-13 20:23:08 |
Order closed |
Order [SELL_551_1, AUD/NZD, SELL, 1000.0 at 1.30365] closed in result of strategy request, amount 1000.0 at 1.30306 |
| 2010-04-13 20:23:08 |
Order closed |
Order [SELL_552_1, AUD/NZD, SELL, 1000.0 at 1.30355] closed in result of strategy request, amount 1000.0 at 1.30306 |
| 2010-04-13 20:23:08 |
Order closed |
Order [SELL_553_1, AUD/NZD, SELL, 1000.0 at 1.30345] closed in result of strategy request, amount 1000.0 at 1.30306 |
| 2010-04-13 20:23:08 |
Order closed |
Order [SELL_554_2, AUD/NZD, SELL, 1000.0 at 1.3044] closed in result of strategy request, amount 1000.0 at 1.30306 |
| 2010-04-13 20:23:08 |
Order closed |
Order [SELL_555_3, AUD/NZD, SELL, 1000.0 at 1.30505] closed in result of strategy request, amount 1000.0 at 1.30306 |
| 2010-04-13 20:23:08 |
Order closed |
Order [SELL_556_4, AUD/NZD, SELL, 1000.0 at 1.30565] closed in result of strategy request, amount 1000.0 at 1.30306 |
| 2010-04-13 20:23:08 |
Order submitted |
Order [SELL_557_1, AUD/NZD, SELL, 1000.0 at 1.3025] submitted by the strategy |
| 2010-04-13 20:23:08 |
Order filled |
Order [SELL_557_1, AUD/NZD, SELL, 1000.0 at 1.3025] filled |
| 2010-04-13 20:23:22 |
Order submitted |
Order [SELL_558_1, AUD/NZD, SELL, 1000.0 at 1.3024] submitted by the strategy |
| 2010-04-13 20:23:22 |
Order filled |
Order [SELL_558_1, AUD/NZD, SELL, 1000.0 at 1.3024] filled |
| 2010-04-13 20:23:31 |
Order submitted |
Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.3023] submitted by the strategy |
| 2010-04-13 20:23:31 |
Order filled |
Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.3023] filled |
| 2010-04-13 20:23:59 |
Order submitted |
Order [SELL_560_1, AUD/NZD, SELL, 1000.0 at 1.30212] submitted by the strategy |
| 2010-04-13 20:23:59 |
Order filled |
Order [SELL_560_1, AUD/NZD, SELL, 1000.0 at 1.30212] filled |
| 2010-04-13 20:27:00 |
Order submitted |
Order [SELL_561_2, AUD/NZD, SELL, 1000.0 at 1.30305] submitted by the strategy |
| 2010-04-13 20:27:00 |
Order filled |
Order [SELL_561_2, AUD/NZD, SELL, 1000.0 at 1.30305] filled |
| 2010-04-13 20:27:51 |
Order submitted |
Order [SELL_562_3, AUD/NZD, SELL, 1000.0 at 1.30365] submitted by the strategy |
| 2010-04-13 20:27:51 |
Order filled |
Order [SELL_562_3, AUD/NZD, SELL, 1000.0 at 1.30365] filled |
| 2010-04-13 20:28:21 |
Order submitted |
Order [SELL_563_3, AUD/NZD, SELL, 1000.0 at 1.3031] submitted by the strategy |
| 2010-04-13 20:28:21 |
Order filled |
Order [SELL_563_3, AUD/NZD, SELL, 1000.0 at 1.3031] filled |
| 2010-04-13 20:55:35 |
Order closed |
Order [SELL_557_1, AUD/NZD, SELL, 1000.0 at 1.3025] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-04-13 20:55:35 |
Order closed |
Order [SELL_558_1, AUD/NZD, SELL, 1000.0 at 1.3024] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-04-13 20:55:35 |
Order closed |
Order [SELL_559_1, AUD/NZD, SELL, 1000.0 at 1.3023] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-04-13 20:55:35 |
Order closed |
Order [SELL_560_1, AUD/NZD, SELL, 1000.0 at 1.30212] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-04-13 20:55:35 |
Order closed |
Order [SELL_561_2, AUD/NZD, SELL, 1000.0 at 1.30305] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-04-13 20:55:35 |
Order closed |
Order [SELL_562_3, AUD/NZD, SELL, 1000.0 at 1.30365] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-04-13 20:55:35 |
Order closed |
Order [SELL_563_3, AUD/NZD, SELL, 1000.0 at 1.3031] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-04-13 21:00:00 |
Commissions |
Commissions [2.85] |
| 2010-04-13 23:00:01 |
Order submitted |
Order [SELL_564_1, AUD/NZD, SELL, 1000.0 at 1.3085] submitted by the strategy |
| 2010-04-13 23:00:01 |
Order filled |
Order [SELL_564_1, AUD/NZD, SELL, 1000.0 at 1.3085] filled |
| 2010-04-13 23:00:02 |
Order submitted |
Order [SELL_565_1, AUD/NZD, SELL, 1000.0 at 1.3084] submitted by the strategy |
| 2010-04-13 23:00:02 |
Order filled |
Order [SELL_565_1, AUD/NZD, SELL, 1000.0 at 1.3084] filled |
| 2010-04-13 23:00:16 |
Order submitted |
Order [SELL_566_1, AUD/NZD, SELL, 1000.0 at 1.3082] submitted by the strategy |
| 2010-04-13 23:00:16 |
Order filled |
Order [SELL_566_1, AUD/NZD, SELL, 1000.0 at 1.3082] filled |
| 2010-04-13 23:00:16 |
Order submitted |
Order [SELL_567_1, AUD/NZD, SELL, 1000.0 at 1.308] submitted by the strategy |
| 2010-04-13 23:00:16 |
Order filled |
Order [SELL_567_1, AUD/NZD, SELL, 1000.0 at 1.308] filled |
| 2010-04-13 23:00:16 |
Order submitted |
Order [SELL_568_1, AUD/NZD, SELL, 1000.0 at 1.30785] submitted by the strategy |
| 2010-04-13 23:00:16 |
Order filled |
Order [SELL_568_1, AUD/NZD, SELL, 1000.0 at 1.30785] filled |
| 2010-04-14 00:13:50 |
Order submitted |
Order [SELL_569_2, AUD/NZD, SELL, 1000.0 at 1.3091] submitted by the strategy |
| 2010-04-14 00:13:50 |
Order filled |
Order [SELL_569_2, AUD/NZD, SELL, 1000.0 at 1.3091] filled |
| 2010-04-14 00:22:27 |
Order submitted |
Order [SELL_570_3, AUD/NZD, SELL, 1000.0 at 1.3096] submitted by the strategy |
| 2010-04-14 00:22:27 |
Order filled |
Order [SELL_570_3, AUD/NZD, SELL, 1000.0 at 1.3096] filled |
| 2010-04-14 07:52:39 |
Order submitted |
Order [SELL_571_4, AUD/NZD, SELL, 1000.0 at 1.31015] submitted by the strategy |
| 2010-04-14 07:52:39 |
Order filled |
Order [SELL_571_4, AUD/NZD, SELL, 1000.0 at 1.31015] filled |
| 2010-04-14 07:59:09 |
Order submitted |
Order [SELL_572_5, AUD/NZD, SELL, 1000.0 at 1.31065] submitted by the strategy |
| 2010-04-14 07:59:09 |
Order filled |
Order [SELL_572_5, AUD/NZD, SELL, 1000.0 at 1.31065] filled |
| 2010-04-14 07:59:35 |
Order submitted |
Order [SELL_573_6, AUD/NZD, SELL, 1000.0 at 1.3112] submitted by the strategy |
| 2010-04-14 07:59:35 |
Order filled |
Order [SELL_573_6, AUD/NZD, SELL, 1000.0 at 1.3112] filled |
| 2010-04-14 07:59:56 |
Order submitted |
Order [SELL_574_7, AUD/NZD, SELL, 1000.0 at 1.3117] submitted by the strategy |
| 2010-04-14 07:59:56 |
Order filled |
Order [SELL_574_7, AUD/NZD, SELL, 1000.0 at 1.3117] filled |
| 2010-04-14 08:00:37 |
Order submitted |
Order [SELL_575_8, AUD/NZD, SELL, 1000.0 at 1.31225] submitted by the strategy |
| 2010-04-14 08:00:37 |
Order filled |
Order [SELL_575_8, AUD/NZD, SELL, 1000.0 at 1.31225] filled |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_564_1, AUD/NZD, SELL, 1000.0 at 1.3085] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_565_1, AUD/NZD, SELL, 1000.0 at 1.3084] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_566_1, AUD/NZD, SELL, 1000.0 at 1.3082] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_567_1, AUD/NZD, SELL, 1000.0 at 1.308] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_568_1, AUD/NZD, SELL, 1000.0 at 1.30785] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_569_2, AUD/NZD, SELL, 1000.0 at 1.3091] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_570_3, AUD/NZD, SELL, 1000.0 at 1.3096] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_571_4, AUD/NZD, SELL, 1000.0 at 1.31015] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_572_5, AUD/NZD, SELL, 1000.0 at 1.31065] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_573_6, AUD/NZD, SELL, 1000.0 at 1.3112] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_574_7, AUD/NZD, SELL, 1000.0 at 1.3117] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 09:42:11 |
Order closed |
Order [SELL_575_8, AUD/NZD, SELL, 1000.0 at 1.31225] closed in result of strategy request, amount 1000.0 at 1.3089 |
| 2010-04-14 21:00:00 |
Commissions |
Commissions [1.08] |
| 2010-04-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-04-16 09:45:01 |
Order submitted |
Order [BUY_576_1, AUD/NZD, BUY, 1000.0 at 1.305] submitted by the strategy |
| 2010-04-16 09:45:01 |
Order filled |
Order [BUY_576_1, AUD/NZD, BUY, 1000.0 at 1.305] filled |
| 2010-04-16 09:45:27 |
Order submitted |
Order [BUY_577_1, AUD/NZD, BUY, 1000.0 at 1.3051] submitted by the strategy |
| 2010-04-16 09:45:27 |
Order filled |
Order [BUY_577_1, AUD/NZD, BUY, 1000.0 at 1.3051] filled |
| 2010-04-16 09:47:40 |
Order submitted |
Order [BUY_578_1, AUD/NZD, BUY, 1000.0 at 1.30525] submitted by the strategy |
| 2010-04-16 09:47:40 |
Order filled |
Order [BUY_578_1, AUD/NZD, BUY, 1000.0 at 1.30525] filled |
| 2010-04-16 09:48:00 |
Order submitted |
Order [BUY_579_1, AUD/NZD, BUY, 1000.0 at 1.30535] submitted by the strategy |
| 2010-04-16 09:48:00 |
Order filled |
Order [BUY_579_1, AUD/NZD, BUY, 1000.0 at 1.30535] filled |
| 2010-04-16 09:48:45 |
Order submitted |
Order [BUY_580_2, AUD/NZD, BUY, 1000.0 at 1.30445] submitted by the strategy |
| 2010-04-16 09:48:45 |
Order filled |
Order [BUY_580_2, AUD/NZD, BUY, 1000.0 at 1.30445] filled |
| 2010-04-16 09:49:29 |
Order submitted |
Order [BUY_581_2, AUD/NZD, BUY, 1000.0 at 1.30485] submitted by the strategy |
| 2010-04-16 09:49:29 |
Order filled |
Order [BUY_581_2, AUD/NZD, BUY, 1000.0 at 1.30485] filled |
| 2010-04-16 09:57:34 |
Order submitted |
Order [BUY_582_3, AUD/NZD, BUY, 1000.0 at 1.30395] submitted by the strategy |
| 2010-04-16 09:57:34 |
Order filled |
Order [BUY_582_3, AUD/NZD, BUY, 1000.0 at 1.30395] filled |
| 2010-04-16 11:25:23 |
Order closed |
Order [BUY_576_1, AUD/NZD, BUY, 1000.0 at 1.305] closed in result of strategy request, amount 1000.0 at 1.3061 |
| 2010-04-16 11:25:23 |
Order closed |
Order [BUY_577_1, AUD/NZD, BUY, 1000.0 at 1.3051] closed in result of strategy request, amount 1000.0 at 1.3061 |
| 2010-04-16 11:25:23 |
Order closed |
Order [BUY_578_1, AUD/NZD, BUY, 1000.0 at 1.30525] closed in result of strategy request, amount 1000.0 at 1.3061 |
| 2010-04-16 11:25:23 |
Order closed |
Order [BUY_579_1, AUD/NZD, BUY, 1000.0 at 1.30535] closed in result of strategy request, amount 1000.0 at 1.3061 |
| 2010-04-16 11:25:23 |
Order closed |
Order [BUY_580_2, AUD/NZD, BUY, 1000.0 at 1.30445] closed in result of strategy request, amount 1000.0 at 1.3061 |
| 2010-04-16 11:25:23 |
Order closed |
Order [BUY_581_2, AUD/NZD, BUY, 1000.0 at 1.30485] closed in result of strategy request, amount 1000.0 at 1.3061 |
| 2010-04-16 11:25:23 |
Order closed |
Order [BUY_582_3, AUD/NZD, BUY, 1000.0 at 1.30395] closed in result of strategy request, amount 1000.0 at 1.3061 |
| 2010-04-16 21:00:00 |
Commissions |
Commissions [0.62] |
| 2010-04-19 01:45:06 |
Order submitted |
Order [BUY_583_1, AUD/NZD, BUY, 1000.0 at 1.29935] submitted by the strategy |
| 2010-04-19 01:45:06 |
Order filled |
Order [BUY_583_1, AUD/NZD, BUY, 1000.0 at 1.29935] filled |
| 2010-04-19 01:45:06 |
Order submitted |
Order [BUY_584_1, AUD/NZD, BUY, 1000.0 at 1.29945] submitted by the strategy |
| 2010-04-19 01:45:06 |
Order filled |
Order [BUY_584_1, AUD/NZD, BUY, 1000.0 at 1.29945] filled |
| 2010-04-19 01:45:28 |
Order submitted |
Order [BUY_585_1, AUD/NZD, BUY, 1000.0 at 1.2996] submitted by the strategy |
| 2010-04-19 01:45:28 |
Order filled |
Order [BUY_585_1, AUD/NZD, BUY, 1000.0 at 1.2996] filled |
| 2010-04-19 01:50:35 |
Order submitted |
Order [BUY_586_2, AUD/NZD, BUY, 1000.0 at 1.2987] submitted by the strategy |
| 2010-04-19 01:50:35 |
Order filled |
Order [BUY_586_2, AUD/NZD, BUY, 1000.0 at 1.2987] filled |
| 2010-04-19 01:50:45 |
Order submitted |
Order [BUY_587_2, AUD/NZD, BUY, 1000.0 at 1.29905] submitted by the strategy |
| 2010-04-19 01:50:45 |
Order filled |
Order [BUY_587_2, AUD/NZD, BUY, 1000.0 at 1.29905] filled |
| 2010-04-19 01:50:47 |
Order submitted |
Order [BUY_588_2, AUD/NZD, BUY, 1000.0 at 1.2991] submitted by the strategy |
| 2010-04-19 01:50:47 |
Order filled |
Order [BUY_588_2, AUD/NZD, BUY, 1000.0 at 1.2991] filled |
| 2010-04-19 01:56:35 |
Order submitted |
Order [BUY_589_3, AUD/NZD, BUY, 1000.0 at 1.29815] submitted by the strategy |
| 2010-04-19 01:56:35 |
Order filled |
Order [BUY_589_3, AUD/NZD, BUY, 1000.0 at 1.29815] filled |
| 2010-04-19 02:26:02 |
Order submitted |
Order [BUY_590_4, AUD/NZD, BUY, 1000.0 at 1.29755] submitted by the strategy |
| 2010-04-19 02:26:02 |
Order filled |
Order [BUY_590_4, AUD/NZD, BUY, 1000.0 at 1.29755] filled |
| 2010-04-19 03:36:39 |
Order submitted |
Order [BUY_591_5, AUD/NZD, BUY, 1000.0 at 1.29695] submitted by the strategy |
| 2010-04-19 03:36:39 |
Order filled |
Order [BUY_591_5, AUD/NZD, BUY, 1000.0 at 1.29695] filled |
| 2010-04-19 06:07:14 |
Order submitted |
Order [BUY_592_6, AUD/NZD, BUY, 1000.0 at 1.2964] submitted by the strategy |
| 2010-04-19 06:07:14 |
Order filled |
Order [BUY_592_6, AUD/NZD, BUY, 1000.0 at 1.2964] filled |
| 2010-04-19 06:22:10 |
Order submitted |
Order [BUY_593_7, AUD/NZD, BUY, 1000.0 at 1.29585] submitted by the strategy |
| 2010-04-19 06:22:10 |
Order filled |
Order [BUY_593_7, AUD/NZD, BUY, 1000.0 at 1.29585] filled |
| 2010-04-19 06:29:14 |
Order submitted |
Order [BUY_594_8, AUD/NZD, BUY, 1000.0 at 1.2953] submitted by the strategy |
| 2010-04-19 06:29:14 |
Order filled |
Order [BUY_594_8, AUD/NZD, BUY, 1000.0 at 1.2953] filled |
| 2010-04-19 06:57:44 |
Order submitted |
Order [BUY_595_9, AUD/NZD, BUY, 1000.0 at 1.29475] submitted by the strategy |
| 2010-04-19 06:57:44 |
Order filled |
Order [BUY_595_9, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_583_1, AUD/NZD, BUY, 1000.0 at 1.29935] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_584_1, AUD/NZD, BUY, 1000.0 at 1.29945] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_585_1, AUD/NZD, BUY, 1000.0 at 1.2996] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_586_2, AUD/NZD, BUY, 1000.0 at 1.2987] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_587_2, AUD/NZD, BUY, 1000.0 at 1.29905] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_588_2, AUD/NZD, BUY, 1000.0 at 1.2991] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_589_3, AUD/NZD, BUY, 1000.0 at 1.29815] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_590_4, AUD/NZD, BUY, 1000.0 at 1.29755] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_591_5, AUD/NZD, BUY, 1000.0 at 1.29695] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_592_6, AUD/NZD, BUY, 1000.0 at 1.2964] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_593_7, AUD/NZD, BUY, 1000.0 at 1.29585] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_594_8, AUD/NZD, BUY, 1000.0 at 1.2953] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order closed |
Order [BUY_595_9, AUD/NZD, BUY, 1000.0 at 1.29475] closed in result of strategy request, amount 1000.0 at 1.2984 |
| 2010-04-19 09:08:29 |
Order submitted |
Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.29865] submitted by the strategy |
| 2010-04-19 09:08:29 |
Order filled |
Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.29865] filled |
| 2010-04-19 09:08:30 |
Order submitted |
Order [BUY_597_1, AUD/NZD, BUY, 1000.0 at 1.29875] submitted by the strategy |
| 2010-04-19 09:08:30 |
Order filled |
Order [BUY_597_1, AUD/NZD, BUY, 1000.0 at 1.29875] filled |
| 2010-04-19 09:08:31 |
Order submitted |
Order [BUY_598_1, AUD/NZD, BUY, 1000.0 at 1.29885] submitted by the strategy |
| 2010-04-19 09:08:31 |
Order filled |
Order [BUY_598_1, AUD/NZD, BUY, 1000.0 at 1.29885] filled |
| 2010-04-19 09:08:55 |
Order submitted |
Order [BUY_599_1, AUD/NZD, BUY, 1000.0 at 1.29895] submitted by the strategy |
| 2010-04-19 09:08:55 |
Order filled |
Order [BUY_599_1, AUD/NZD, BUY, 1000.0 at 1.29895] filled |
| 2010-04-19 09:09:15 |
Order submitted |
Order [BUY_600_1, AUD/NZD, BUY, 1000.0 at 1.29905] submitted by the strategy |
| 2010-04-19 09:09:15 |
Order filled |
Order [BUY_600_1, AUD/NZD, BUY, 1000.0 at 1.29905] filled |
| 2010-04-19 09:20:41 |
Order submitted |
Order [BUY_601_2, AUD/NZD, BUY, 1000.0 at 1.29815] submitted by the strategy |
| 2010-04-19 09:20:41 |
Order filled |
Order [BUY_601_2, AUD/NZD, BUY, 1000.0 at 1.29815] filled |
| 2010-04-19 09:22:40 |
Order submitted |
Order [BUY_602_3, AUD/NZD, BUY, 1000.0 at 1.2976] submitted by the strategy |
| 2010-04-19 09:22:40 |
Order filled |
Order [BUY_602_3, AUD/NZD, BUY, 1000.0 at 1.2976] filled |
| 2010-04-19 10:04:14 |
Order submitted |
Order [BUY_603_4, AUD/NZD, BUY, 1000.0 at 1.2971] submitted by the strategy |
| 2010-04-19 10:04:14 |
Order filled |
Order [BUY_603_4, AUD/NZD, BUY, 1000.0 at 1.2971] filled |
| 2010-04-19 10:12:08 |
Order submitted |
Order [BUY_604_5, AUD/NZD, BUY, 1000.0 at 1.29655] submitted by the strategy |
| 2010-04-19 10:12:08 |
Order filled |
Order [BUY_604_5, AUD/NZD, BUY, 1000.0 at 1.29655] filled |
| 2010-04-19 10:48:09 |
Order submitted |
Order [BUY_605_6, AUD/NZD, BUY, 1000.0 at 1.29605] submitted by the strategy |
| 2010-04-19 10:48:09 |
Order filled |
Order [BUY_605_6, AUD/NZD, BUY, 1000.0 at 1.29605] filled |
| 2010-04-19 12:25:46 |
Order submitted |
Order [BUY_606_7, AUD/NZD, BUY, 1000.0 at 1.2955] submitted by the strategy |
| 2010-04-19 12:25:46 |
Order filled |
Order [BUY_606_7, AUD/NZD, BUY, 1000.0 at 1.2955] filled |
| 2010-04-19 14:52:23 |
Order closed |
Order [BUY_596_1, AUD/NZD, BUY, 1000.0 at 1.29865] closed in result of strategy request, amount 1000.0 at 1.29855 |
| 2010-04-19 14:52:23 |
Order closed |
Order [BUY_597_1, AUD/NZD, BUY, 1000.0 at 1.29875] closed in result of strategy request, amount 1000.0 at 1.29855 |
| 2010-04-19 14:52:23 |
Order closed |
Order [BUY_598_1, AUD/NZD, BUY, 1000.0 at 1.29885] closed in result of strategy request, amount 1000.0 at 1.29855 |
| 2010-04-19 14:52:23 |
Order closed |
Order [BUY_599_1, AUD/NZD, BUY, 1000.0 at 1.29895] closed in result of strategy request, amount 1000.0 at 1.29855 |
| 2010-04-19 14:52:23 |
Order closed |
Order [BUY_600_1, AUD/NZD, BUY, 1000.0 at 1.29905] closed in result of strategy request, amount 1000.0 at 1.29855 |
| 2010-04-19 14:52:23 |
Order closed |
Order [BUY_601_2, AUD/NZD, BUY, 1000.0 at 1.29815] closed in result of strategy request, amount 1000.0 at 1.29855 |
| 2010-04-19 14:52:23 |
Order closed |
Order [BUY_602_3, AUD/NZD, BUY, 1000.0 at 1.2976] closed in result of strategy request, amount 1000.0 at 1.29855 |
| 2010-04-19 14:52:23 |
Order closed |
Order [BUY_603_4, AUD/NZD, BUY, 1000.0 at 1.2971] closed in result of strategy request, amount 1000.0 at 1.29855 |
| 2010-04-19 14:52:23 |
Order closed |
Order [BUY_604_5, AUD/NZD, BUY, 1000.0 at 1.29655] closed in result of strategy request, amount 1000.0 at 1.29855 |
| 2010-04-19 14:52:23 |
Order closed |
Order [BUY_605_6, AUD/NZD, BUY, 1000.0 at 1.29605] closed in result of strategy request, amount 1000.0 at 1.29855 |
| 2010-04-19 14:52:23 |
Order closed |
Order [BUY_606_7, AUD/NZD, BUY, 1000.0 at 1.2955] closed in result of strategy request, amount 1000.0 at 1.29855 |
| 2010-04-19 21:00:00 |
Commissions |
Commissions [2.13] |
| 2010-04-19 23:00:00 |
Order submitted |
Order [SELL_607_1, AUD/NZD, SELL, 1000.0 at 1.30385] submitted by the strategy |
| 2010-04-19 23:00:00 |
Order filled |
Order [SELL_607_1, AUD/NZD, SELL, 1000.0 at 1.30385] filled |
| 2010-04-19 23:08:48 |
Order submitted |
Order [SELL_608_2, AUD/NZD, SELL, 1000.0 at 1.3044] submitted by the strategy |
| 2010-04-19 23:08:48 |
Order filled |
Order [SELL_608_2, AUD/NZD, SELL, 1000.0 at 1.3044] filled |
| 2010-04-19 23:08:50 |
Order submitted |
Order [SELL_609_2, AUD/NZD, SELL, 1000.0 at 1.30425] submitted by the strategy |
| 2010-04-19 23:08:50 |
Order filled |
Order [SELL_609_2, AUD/NZD, SELL, 1000.0 at 1.30425] filled |
| 2010-04-19 23:08:50 |
Order submitted |
Order [SELL_610_2, AUD/NZD, SELL, 1000.0 at 1.3042] submitted by the strategy |
| 2010-04-19 23:08:50 |
Order filled |
Order [SELL_610_2, AUD/NZD, SELL, 1000.0 at 1.3042] filled |
| 2010-04-19 23:15:28 |
Order submitted |
Order [SELL_611_2, AUD/NZD, SELL, 1000.0 at 1.3041] submitted by the strategy |
| 2010-04-19 23:15:28 |
Order filled |
Order [SELL_611_2, AUD/NZD, SELL, 1000.0 at 1.3041] filled |
| 2010-04-19 23:15:33 |
Order submitted |
Order [SELL_612_2, AUD/NZD, SELL, 1000.0 at 1.304] submitted by the strategy |
| 2010-04-19 23:15:33 |
Order filled |
Order [SELL_612_2, AUD/NZD, SELL, 1000.0 at 1.304] filled |
| 2010-04-19 23:24:47 |
Order submitted |
Order [SELL_613_3, AUD/NZD, SELL, 1000.0 at 1.30495] submitted by the strategy |
| 2010-04-19 23:24:47 |
Order filled |
Order [SELL_613_3, AUD/NZD, SELL, 1000.0 at 1.30495] filled |
| 2010-04-20 00:19:23 |
Order closed |
Order [SELL_607_1, AUD/NZD, SELL, 1000.0 at 1.30385] closed in result of strategy request, amount 1000.0 at 1.303 |
| 2010-04-20 00:19:23 |
Order closed |
Order [SELL_608_2, AUD/NZD, SELL, 1000.0 at 1.3044] closed in result of strategy request, amount 1000.0 at 1.303 |
| 2010-04-20 00:19:23 |
Order closed |
Order [SELL_609_2, AUD/NZD, SELL, 1000.0 at 1.30425] closed in result of strategy request, amount 1000.0 at 1.303 |
| 2010-04-20 00:19:23 |
Order closed |
Order [SELL_610_2, AUD/NZD, SELL, 1000.0 at 1.3042] closed in result of strategy request, amount 1000.0 at 1.303 |
| 2010-04-20 00:19:23 |
Order closed |
Order [SELL_611_2, AUD/NZD, SELL, 1000.0 at 1.3041] closed in result of strategy request, amount 1000.0 at 1.303 |
| 2010-04-20 00:19:23 |
Order closed |
Order [SELL_612_2, AUD/NZD, SELL, 1000.0 at 1.304] closed in result of strategy request, amount 1000.0 at 1.303 |
| 2010-04-20 00:19:23 |
Order closed |
Order [SELL_613_3, AUD/NZD, SELL, 1000.0 at 1.30495] closed in result of strategy request, amount 1000.0 at 1.303 |
| 2010-04-20 00:19:23 |
Order submitted |
Order [SELL_614_1, AUD/NZD, SELL, 1000.0 at 1.30255] submitted by the strategy |
| 2010-04-20 00:19:23 |
Order filled |
Order [SELL_614_1, AUD/NZD, SELL, 1000.0 at 1.30255] filled |
| 2010-04-20 00:21:14 |
Order submitted |
Order [SELL_615_2, AUD/NZD, SELL, 1000.0 at 1.30325] submitted by the strategy |
| 2010-04-20 00:21:14 |
Order filled |
Order [SELL_615_2, AUD/NZD, SELL, 1000.0 at 1.30325] filled |
| 2010-04-20 00:21:14 |
Order submitted |
Order [SELL_616_2, AUD/NZD, SELL, 1000.0 at 1.30315] submitted by the strategy |
| 2010-04-20 00:21:14 |
Order filled |
Order [SELL_616_2, AUD/NZD, SELL, 1000.0 at 1.30315] filled |
| 2010-04-20 00:21:14 |
Order submitted |
Order [SELL_617_2, AUD/NZD, SELL, 1000.0 at 1.30305] submitted by the strategy |
| 2010-04-20 00:21:14 |
Order filled |
Order [SELL_617_2, AUD/NZD, SELL, 1000.0 at 1.30305] filled |
| 2010-04-20 00:21:29 |
Order submitted |
Order [SELL_618_2, AUD/NZD, SELL, 1000.0 at 1.3029] submitted by the strategy |
| 2010-04-20 00:21:29 |
Order filled |
Order [SELL_618_2, AUD/NZD, SELL, 1000.0 at 1.3029] filled |
| 2010-04-20 00:21:29 |
Order submitted |
Order [SELL_619_2, AUD/NZD, SELL, 1000.0 at 1.3028] submitted by the strategy |
| 2010-04-20 00:21:29 |
Order filled |
Order [SELL_619_2, AUD/NZD, SELL, 1000.0 at 1.3028] filled |
| 2010-04-20 00:21:59 |
Order submitted |
Order [SELL_620_3, AUD/NZD, SELL, 1000.0 at 1.30385] submitted by the strategy |
| 2010-04-20 00:21:59 |
Order filled |
Order [SELL_620_3, AUD/NZD, SELL, 1000.0 at 1.30385] filled |
| 2010-04-20 00:39:17 |
Order submitted |
Order [SELL_621_4, AUD/NZD, SELL, 1000.0 at 1.30445] submitted by the strategy |
| 2010-04-20 00:39:17 |
Order filled |
Order [SELL_621_4, AUD/NZD, SELL, 1000.0 at 1.30445] filled |
| 2010-04-20 01:25:57 |
Order closed |
Order [SELL_614_1, AUD/NZD, SELL, 1000.0 at 1.30255] closed in result of strategy request, amount 1000.0 at 1.30215 |
| 2010-04-20 01:25:57 |
Order closed |
Order [SELL_615_2, AUD/NZD, SELL, 1000.0 at 1.30325] closed in result of strategy request, amount 1000.0 at 1.30215 |
| 2010-04-20 01:25:57 |
Order closed |
Order [SELL_616_2, AUD/NZD, SELL, 1000.0 at 1.30315] closed in result of strategy request, amount 1000.0 at 1.30215 |
| 2010-04-20 01:25:57 |
Order closed |
Order [SELL_617_2, AUD/NZD, SELL, 1000.0 at 1.30305] closed in result of strategy request, amount 1000.0 at 1.30215 |
| 2010-04-20 01:25:57 |
Order closed |
Order [SELL_618_2, AUD/NZD, SELL, 1000.0 at 1.3029] closed in result of strategy request, amount 1000.0 at 1.30215 |
| 2010-04-20 01:25:57 |
Order closed |
Order [SELL_619_2, AUD/NZD, SELL, 1000.0 at 1.3028] closed in result of strategy request, amount 1000.0 at 1.30215 |
| 2010-04-20 01:25:57 |
Order closed |
Order [SELL_620_3, AUD/NZD, SELL, 1000.0 at 1.30385] closed in result of strategy request, amount 1000.0 at 1.30215 |
| 2010-04-20 01:25:57 |
Order closed |
Order [SELL_621_4, AUD/NZD, SELL, 1000.0 at 1.30445] closed in result of strategy request, amount 1000.0 at 1.30215 |
| 2010-04-20 01:25:57 |
Order submitted |
Order [SELL_622_1, AUD/NZD, SELL, 1000.0 at 1.3018] submitted by the strategy |
| 2010-04-20 01:25:57 |
Order filled |
Order [SELL_622_1, AUD/NZD, SELL, 1000.0 at 1.3018] filled |
| 2010-04-20 01:28:06 |
Order submitted |
Order [SELL_623_2, AUD/NZD, SELL, 1000.0 at 1.30235] submitted by the strategy |
| 2010-04-20 01:28:06 |
Order filled |
Order [SELL_623_2, AUD/NZD, SELL, 1000.0 at 1.30235] filled |
| 2010-04-20 01:28:32 |
Order submitted |
Order [SELL_624_2, AUD/NZD, SELL, 1000.0 at 1.30225] submitted by the strategy |
| 2010-04-20 01:28:32 |
Order filled |
Order [SELL_624_2, AUD/NZD, SELL, 1000.0 at 1.30225] filled |
| 2010-04-20 01:30:13 |
Order submitted |
Order [SELL_625_3, AUD/NZD, SELL, 1000.0 at 1.30365] submitted by the strategy |
| 2010-04-20 01:30:13 |
Order filled |
Order [SELL_625_3, AUD/NZD, SELL, 1000.0 at 1.30365] filled |
| 2010-04-20 01:30:14 |
Order submitted |
Order [SELL_626_3, AUD/NZD, SELL, 1000.0 at 1.30325] submitted by the strategy |
| 2010-04-20 01:30:14 |
Order filled |
Order [SELL_626_3, AUD/NZD, SELL, 1000.0 at 1.30325] filled |
| 2010-04-20 01:30:18 |
Order submitted |
Order [SELL_627_3, AUD/NZD, SELL, 1000.0 at 1.30315] submitted by the strategy |
| 2010-04-20 01:30:18 |
Order filled |
Order [SELL_627_3, AUD/NZD, SELL, 1000.0 at 1.30315] filled |
| 2010-04-20 01:30:18 |
Order submitted |
Order [SELL_628_3, AUD/NZD, SELL, 1000.0 at 1.3032] submitted by the strategy |
| 2010-04-20 01:30:18 |
Order filled |
Order [SELL_628_3, AUD/NZD, SELL, 1000.0 at 1.3032] filled |
| 2010-04-20 01:36:34 |
Order submitted |
Order [SELL_629_4, AUD/NZD, SELL, 1000.0 at 1.3042] submitted by the strategy |
| 2010-04-20 01:36:34 |
Order filled |
Order [SELL_629_4, AUD/NZD, SELL, 1000.0 at 1.3042] filled |
| 2010-04-20 01:39:05 |
Order submitted |
Order [SELL_630_5, AUD/NZD, SELL, 1000.0 at 1.3048] submitted by the strategy |
| 2010-04-20 01:39:05 |
Order filled |
Order [SELL_630_5, AUD/NZD, SELL, 1000.0 at 1.3048] filled |
| 2010-04-20 01:42:34 |
Order submitted |
Order [SELL_631_6, AUD/NZD, SELL, 1000.0 at 1.30535] submitted by the strategy |
| 2010-04-20 01:42:34 |
Order filled |
Order [SELL_631_6, AUD/NZD, SELL, 1000.0 at 1.30535] filled |
| 2010-04-20 01:48:53 |
Order submitted |
Order [SELL_632_7, AUD/NZD, SELL, 1000.0 at 1.3059] submitted by the strategy |
| 2010-04-20 01:48:53 |
Order filled |
Order [SELL_632_7, AUD/NZD, SELL, 1000.0 at 1.3059] filled |
| 2010-04-20 02:08:33 |
Order submitted |
Order [SELL_633_8, AUD/NZD, SELL, 1000.0 at 1.30645] submitted by the strategy |
| 2010-04-20 02:08:33 |
Order filled |
Order [SELL_633_8, AUD/NZD, SELL, 1000.0 at 1.30645] filled |
| 2010-04-20 02:31:38 |
Order submitted |
Order [SELL_634_9, AUD/NZD, SELL, 1000.0 at 1.30695] submitted by the strategy |
| 2010-04-20 02:31:38 |
Order filled |
Order [SELL_634_9, AUD/NZD, SELL, 1000.0 at 1.30695] filled |
| 2010-04-20 04:53:09 |
Order submitted |
Order [SELL_635_10, AUD/NZD, SELL, 1000.0 at 1.3075] submitted by the strategy |
| 2010-04-20 04:53:09 |
Order filled |
Order [SELL_635_10, AUD/NZD, SELL, 1000.0 at 1.3075] filled |
| 2010-04-20 06:57:21 |
Order submitted |
Order [SELL_636_11, AUD/NZD, SELL, 1000.0 at 1.30805] submitted by the strategy |
| 2010-04-20 06:57:21 |
Order filled |
Order [SELL_636_11, AUD/NZD, SELL, 1000.0 at 1.30805] filled |
| 2010-04-20 06:59:17 |
Order submitted |
Order [SELL_637_12, AUD/NZD, SELL, 1000.0 at 1.30855] submitted by the strategy |
| 2010-04-20 06:59:17 |
Order filled |
Order [SELL_637_12, AUD/NZD, SELL, 1000.0 at 1.30855] filled |
| 2010-04-20 07:00:01 |
Order submitted |
Order [SELL_638_13, AUD/NZD, SELL, 1000.0 at 1.3091] submitted by the strategy |
| 2010-04-20 07:00:01 |
Order filled |
Order [SELL_638_13, AUD/NZD, SELL, 1000.0 at 1.3091] filled |
| 2010-04-20 11:14:07 |
Order submitted |
Order [SELL_639_14, AUD/NZD, SELL, 1000.0 at 1.3096] submitted by the strategy |
| 2010-04-20 11:14:07 |
Order filled |
Order [SELL_639_14, AUD/NZD, SELL, 1000.0 at 1.3096] filled |
| 2010-04-20 11:14:56 |
Order submitted |
Order [SELL_640_15, AUD/NZD, SELL, 1000.0 at 1.31015] submitted by the strategy |
| 2010-04-20 11:14:56 |
Order filled |
Order [SELL_640_15, AUD/NZD, SELL, 1000.0 at 1.31015] filled |
| 2010-04-20 13:04:01 |
Order submitted |
Order [SELL_641_16, AUD/NZD, SELL, 1000.0 at 1.31065] submitted by the strategy |
| 2010-04-20 13:04:01 |
Order filled |
Order [SELL_641_16, AUD/NZD, SELL, 1000.0 at 1.31065] filled |
| 2010-04-20 14:21:04 |
Order submitted |
Order [SELL_642_17, AUD/NZD, SELL, 1000.0 at 1.3113] submitted by the strategy |
| 2010-04-20 14:21:04 |
Order filled |
Order [SELL_642_17, AUD/NZD, SELL, 1000.0 at 1.3113] filled |
| 2010-04-20 21:00:00 |
Commissions |
Commissions [2.27] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_622_1, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_623_2, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_624_2, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_625_3, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_626_3, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_627_3, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_628_3, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_629_4, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_630_5, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_631_6, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_632_7, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_633_8, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_634_9, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_635_10, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_636_11, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_637_12, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_638_13, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_639_14, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_640_15, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_641_16, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_642_17, AUD/NZD, SELL, 1000.0] |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_622_1, AUD/NZD, SELL, 1000.0 at 1.301726] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_623_2, AUD/NZD, SELL, 1000.0 at 1.302276] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_624_2, AUD/NZD, SELL, 1000.0 at 1.302176] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_625_3, AUD/NZD, SELL, 1000.0 at 1.303576] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_626_3, AUD/NZD, SELL, 1000.0 at 1.303176] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_627_3, AUD/NZD, SELL, 1000.0 at 1.303076] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_628_3, AUD/NZD, SELL, 1000.0 at 1.303126] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_629_4, AUD/NZD, SELL, 1000.0 at 1.304126] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_630_5, AUD/NZD, SELL, 1000.0 at 1.304726] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_631_6, AUD/NZD, SELL, 1000.0 at 1.305276] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_632_7, AUD/NZD, SELL, 1000.0 at 1.305826] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_633_8, AUD/NZD, SELL, 1000.0 at 1.306376] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_634_9, AUD/NZD, SELL, 1000.0 at 1.306876] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_635_10, AUD/NZD, SELL, 1000.0 at 1.307426] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_636_11, AUD/NZD, SELL, 1000.0 at 1.307976] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_637_12, AUD/NZD, SELL, 1000.0 at 1.308476] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_638_13, AUD/NZD, SELL, 1000.0 at 1.309026] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_639_14, AUD/NZD, SELL, 1000.0 at 1.309526] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_640_15, AUD/NZD, SELL, 1000.0 at 1.310076] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_641_16, AUD/NZD, SELL, 1000.0 at 1.310576] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 20:33:27 |
Order closed |
Order [SELL_642_17, AUD/NZD, SELL, 1000.0 at 1.311226] closed in result of strategy request, amount 1000.0 at 1.3056 |
| 2010-04-21 21:00:00 |
Commissions |
Commissions [0.93] |
| 2010-04-22 02:15:02 |
Order submitted |
Order [BUY_643_1, AUD/NZD, BUY, 1000.0 at 1.30295] submitted by the strategy |
| 2010-04-22 02:15:02 |
Order filled |
Order [BUY_643_1, AUD/NZD, BUY, 1000.0 at 1.30295] filled |
| 2010-04-22 02:15:06 |
Order submitted |
Order [BUY_644_1, AUD/NZD, BUY, 1000.0 at 1.30305] submitted by the strategy |
| 2010-04-22 02:15:06 |
Order filled |
Order [BUY_644_1, AUD/NZD, BUY, 1000.0 at 1.30305] filled |
| 2010-04-22 02:15:48 |
Order submitted |
Order [BUY_645_1, AUD/NZD, BUY, 1000.0 at 1.30315] submitted by the strategy |
| 2010-04-22 02:15:48 |
Order filled |
Order [BUY_645_1, AUD/NZD, BUY, 1000.0 at 1.30315] filled |
| 2010-04-22 02:17:05 |
Order submitted |
Order [BUY_646_1, AUD/NZD, BUY, 1000.0 at 1.3034] submitted by the strategy |
| 2010-04-22 02:17:05 |
Order filled |
Order [BUY_646_1, AUD/NZD, BUY, 1000.0 at 1.3034] filled |
| 2010-04-22 02:17:05 |
Order submitted |
Order [BUY_647_1, AUD/NZD, BUY, 1000.0 at 1.3034] submitted by the strategy |
| 2010-04-22 02:17:05 |
Order filled |
Order [BUY_647_1, AUD/NZD, BUY, 1000.0 at 1.3034] filled |
| 2010-04-22 07:08:39 |
Order submitted |
Order [BUY_648_2, AUD/NZD, BUY, 1000.0 at 1.3024] submitted by the strategy |
| 2010-04-22 07:08:39 |
Order filled |
Order [BUY_648_2, AUD/NZD, BUY, 1000.0 at 1.3024] filled |
| 2010-04-22 12:40:01 |
Order closed |
Order [BUY_643_1, AUD/NZD, BUY, 1000.0 at 1.30295] closed in result of strategy request, amount 1000.0 at 1.3045 |
| 2010-04-22 12:40:01 |
Order closed |
Order [BUY_644_1, AUD/NZD, BUY, 1000.0 at 1.30305] closed in result of strategy request, amount 1000.0 at 1.3045 |
| 2010-04-22 12:40:01 |
Order closed |
Order [BUY_645_1, AUD/NZD, BUY, 1000.0 at 1.30315] closed in result of strategy request, amount 1000.0 at 1.3045 |
| 2010-04-22 12:40:01 |
Order closed |
Order [BUY_646_1, AUD/NZD, BUY, 1000.0 at 1.3034] closed in result of strategy request, amount 1000.0 at 1.3045 |
| 2010-04-22 12:40:01 |
Order closed |
Order [BUY_647_1, AUD/NZD, BUY, 1000.0 at 1.3034] closed in result of strategy request, amount 1000.0 at 1.3045 |
| 2010-04-22 12:40:01 |
Order closed |
Order [BUY_648_2, AUD/NZD, BUY, 1000.0 at 1.3024] closed in result of strategy request, amount 1000.0 at 1.3045 |
| 2010-04-22 21:00:00 |
Commissions |
Commissions [0.53] |
| 2010-04-23 03:15:00 |
Order submitted |
Order [BUY_649_1, AUD/NZD, BUY, 1000.0 at 1.29805] submitted by the strategy |
| 2010-04-23 03:15:00 |
Order filled |
Order [BUY_649_1, AUD/NZD, BUY, 1000.0 at 1.29805] filled |
| 2010-04-23 03:15:44 |
Order submitted |
Order [BUY_650_1, AUD/NZD, BUY, 1000.0 at 1.29815] submitted by the strategy |
| 2010-04-23 03:15:44 |
Order filled |
Order [BUY_650_1, AUD/NZD, BUY, 1000.0 at 1.29815] filled |
| 2010-04-23 03:15:55 |
Order submitted |
Order [BUY_651_1, AUD/NZD, BUY, 1000.0 at 1.2983] submitted by the strategy |
| 2010-04-23 03:15:55 |
Order filled |
Order [BUY_651_1, AUD/NZD, BUY, 1000.0 at 1.2983] filled |
| 2010-04-23 03:17:02 |
Order submitted |
Order [BUY_652_1, AUD/NZD, BUY, 1000.0 at 1.29835] submitted by the strategy |
| 2010-04-23 03:17:02 |
Order filled |
Order [BUY_652_1, AUD/NZD, BUY, 1000.0 at 1.29835] filled |
| 2010-04-23 03:19:21 |
Order submitted |
Order [BUY_653_1, AUD/NZD, BUY, 1000.0 at 1.29845] submitted by the strategy |
| 2010-04-23 03:19:21 |
Order filled |
Order [BUY_653_1, AUD/NZD, BUY, 1000.0 at 1.29845] filled |
| 2010-04-23 03:25:36 |
Order submitted |
Order [BUY_654_2, AUD/NZD, BUY, 1000.0 at 1.2975] submitted by the strategy |
| 2010-04-23 03:25:36 |
Order filled |
Order [BUY_654_2, AUD/NZD, BUY, 1000.0 at 1.2975] filled |
| 2010-04-23 03:44:09 |
Order submitted |
Order [BUY_655_3, AUD/NZD, BUY, 1000.0 at 1.297] submitted by the strategy |
| 2010-04-23 03:44:09 |
Order filled |
Order [BUY_655_3, AUD/NZD, BUY, 1000.0 at 1.297] filled |
| 2010-04-23 04:01:47 |
Order submitted |
Order [BUY_656_4, AUD/NZD, BUY, 1000.0 at 1.29645] submitted by the strategy |
| 2010-04-23 04:01:47 |
Order filled |
Order [BUY_656_4, AUD/NZD, BUY, 1000.0 at 1.29645] filled |
| 2010-04-23 05:12:45 |
Order submitted |
Order [BUY_657_5, AUD/NZD, BUY, 1000.0 at 1.2959] submitted by the strategy |
| 2010-04-23 05:12:45 |
Order filled |
Order [BUY_657_5, AUD/NZD, BUY, 1000.0 at 1.2959] filled |
| 2010-04-23 05:19:39 |
Order submitted |
Order [BUY_658_6, AUD/NZD, BUY, 1000.0 at 1.29535] submitted by the strategy |
| 2010-04-23 05:19:39 |
Order filled |
Order [BUY_658_6, AUD/NZD, BUY, 1000.0 at 1.29535] filled |
| 2010-04-23 05:21:28 |
Order submitted |
Order [BUY_659_7, AUD/NZD, BUY, 1000.0 at 1.29475] submitted by the strategy |
| 2010-04-23 05:21:28 |
Order filled |
Order [BUY_659_7, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-04-23 05:23:04 |
Order submitted |
Order [BUY_660_8, AUD/NZD, BUY, 1000.0 at 1.29425] submitted by the strategy |
| 2010-04-23 05:23:04 |
Order filled |
Order [BUY_660_8, AUD/NZD, BUY, 1000.0 at 1.29425] filled |
| 2010-04-23 05:23:51 |
Order submitted |
Order [BUY_661_9, AUD/NZD, BUY, 1000.0 at 1.2936] submitted by the strategy |
| 2010-04-23 05:23:51 |
Order filled |
Order [BUY_661_9, AUD/NZD, BUY, 1000.0 at 1.2936] filled |
| 2010-04-23 05:26:19 |
Order submitted |
Order [BUY_662_10, AUD/NZD, BUY, 1000.0 at 1.2931] submitted by the strategy |
| 2010-04-23 05:26:19 |
Order filled |
Order [BUY_662_10, AUD/NZD, BUY, 1000.0 at 1.2931] filled |
| 2010-04-23 14:25:06 |
Order submitted |
Order [BUY_663_11, AUD/NZD, BUY, 1000.0 at 1.29255] submitted by the strategy |
| 2010-04-23 14:25:06 |
Order filled |
Order [BUY_663_11, AUD/NZD, BUY, 1000.0 at 1.29255] filled |
| 2010-04-23 14:43:13 |
Order submitted |
Order [BUY_664_12, AUD/NZD, BUY, 1000.0 at 1.29205] submitted by the strategy |
| 2010-04-23 14:43:13 |
Order filled |
Order [BUY_664_12, AUD/NZD, BUY, 1000.0 at 1.29205] filled |
| 2010-04-23 15:13:01 |
Order submitted |
Order [BUY_665_13, AUD/NZD, BUY, 1000.0 at 1.2915] submitted by the strategy |
| 2010-04-23 15:13:01 |
Order filled |
Order [BUY_665_13, AUD/NZD, BUY, 1000.0 at 1.2915] filled |
| 2010-04-23 21:00:00 |
Commissions |
Commissions [0.76] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_649_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_650_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_651_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_652_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_653_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_654_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_655_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_656_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_657_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_658_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_659_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_660_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_661_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_662_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_663_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_664_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_665_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-25 21:57:25 |
Order submitted |
Order [BUY_666_14, AUD/NZD, BUY, 1000.0 at 1.2909] submitted by the strategy |
| 2010-04-25 21:57:25 |
Order filled |
Order [BUY_666_14, AUD/NZD, BUY, 1000.0 at 1.2909] filled |
| 2010-04-26 00:44:44 |
Order submitted |
Order [BUY_667_15, AUD/NZD, BUY, 1000.0 at 1.29035] submitted by the strategy |
| 2010-04-26 00:44:44 |
Order filled |
Order [BUY_667_15, AUD/NZD, BUY, 1000.0 at 1.29035] filled |
| 2010-04-26 00:46:13 |
Order submitted |
Order [BUY_668_16, AUD/NZD, BUY, 1000.0 at 1.28985] submitted by the strategy |
| 2010-04-26 00:46:13 |
Order filled |
Order [BUY_668_16, AUD/NZD, BUY, 1000.0 at 1.28985] filled |
| 2010-04-26 00:47:47 |
Order submitted |
Order [BUY_669_17, AUD/NZD, BUY, 1000.0 at 1.2893] submitted by the strategy |
| 2010-04-26 00:47:47 |
Order filled |
Order [BUY_669_17, AUD/NZD, BUY, 1000.0 at 1.2893] filled |
| 2010-04-26 06:45:14 |
Order submitted |
Order [BUY_670_18, AUD/NZD, BUY, 1000.0 at 1.28875] submitted by the strategy |
| 2010-04-26 06:45:14 |
Order filled |
Order [BUY_670_18, AUD/NZD, BUY, 1000.0 at 1.28875] filled |
| 2010-04-26 11:00:20 |
Order submitted |
Order [BUY_671_19, AUD/NZD, BUY, 1000.0 at 1.28825] submitted by the strategy |
| 2010-04-26 11:00:20 |
Order filled |
Order [BUY_671_19, AUD/NZD, BUY, 1000.0 at 1.28825] filled |
| 2010-04-26 11:02:38 |
Order submitted |
Order [BUY_672_20, AUD/NZD, BUY, 1000.0 at 1.28755] submitted by the strategy |
| 2010-04-26 11:02:38 |
Order filled |
Order [BUY_672_20, AUD/NZD, BUY, 1000.0 at 1.28755] filled |
| 2010-04-26 11:03:32 |
Order submitted |
Order [BUY_673_21, AUD/NZD, BUY, 1000.0 at 1.287] submitted by the strategy |
| 2010-04-26 11:03:32 |
Order filled |
Order [BUY_673_21, AUD/NZD, BUY, 1000.0 at 1.287] filled |
| 2010-04-26 11:12:23 |
Order submitted |
Order [BUY_674_22, AUD/NZD, BUY, 1000.0 at 1.28645] submitted by the strategy |
| 2010-04-26 11:12:23 |
Order filled |
Order [BUY_674_22, AUD/NZD, BUY, 1000.0 at 1.28645] filled |
| 2010-04-26 11:23:01 |
Order submitted |
Order [BUY_675_23, AUD/NZD, BUY, 1000.0 at 1.28595] submitted by the strategy |
| 2010-04-26 11:23:01 |
Order filled |
Order [BUY_675_23, AUD/NZD, BUY, 1000.0 at 1.28595] filled |
| 2010-04-26 11:23:41 |
Order submitted |
Order [BUY_676_24, AUD/NZD, BUY, 1000.0 at 1.2854] submitted by the strategy |
| 2010-04-26 11:23:41 |
Order filled |
Order [BUY_676_24, AUD/NZD, BUY, 1000.0 at 1.2854] filled |
| 2010-04-26 12:07:16 |
Order submitted |
Order [BUY_677_25, AUD/NZD, BUY, 1000.0 at 1.28485] submitted by the strategy |
| 2010-04-26 12:07:16 |
Order filled |
Order [BUY_677_25, AUD/NZD, BUY, 1000.0 at 1.28485] filled |
| 2010-04-26 12:44:43 |
Order submitted |
Order [BUY_678_26, AUD/NZD, BUY, 1000.0 at 1.2843] submitted by the strategy |
| 2010-04-26 12:44:43 |
Order filled |
Order [BUY_678_26, AUD/NZD, BUY, 1000.0 at 1.2843] filled |
| 2010-04-26 12:44:59 |
Order submitted |
Order [BUY_679_27, AUD/NZD, BUY, 1000.0 at 1.28375] submitted by the strategy |
| 2010-04-26 12:44:59 |
Order filled |
Order [BUY_679_27, AUD/NZD, BUY, 1000.0 at 1.28375] filled |
| 2010-04-26 14:36:25 |
Order submitted |
Order [BUY_680_28, AUD/NZD, BUY, 1000.0 at 1.2832] submitted by the strategy |
| 2010-04-26 14:36:25 |
Order filled |
Order [BUY_680_28, AUD/NZD, BUY, 1000.0 at 1.2832] filled |
| 2010-04-26 15:27:24 |
Order submitted |
Order [BUY_681_29, AUD/NZD, BUY, 1000.0 at 1.28265] submitted by the strategy |
| 2010-04-26 15:27:24 |
Order filled |
Order [BUY_681_29, AUD/NZD, BUY, 1000.0 at 1.28265] filled |
| 2010-04-26 15:31:20 |
Order submitted |
Order [BUY_682_30, AUD/NZD, BUY, 1000.0 at 1.28215] submitted by the strategy |
| 2010-04-26 15:31:20 |
Order filled |
Order [BUY_682_30, AUD/NZD, BUY, 1000.0 at 1.28215] filled |
| 2010-04-26 15:56:02 |
Order submitted |
Order [BUY_683_31, AUD/NZD, BUY, 1000.0 at 1.28155] submitted by the strategy |
| 2010-04-26 15:56:02 |
Order filled |
Order [BUY_683_31, AUD/NZD, BUY, 1000.0 at 1.28155] filled |
| 2010-04-26 20:48:05 |
Order submitted |
Order [BUY_684_32, AUD/NZD, BUY, 1000.0 at 1.28066] submitted by the strategy |
| 2010-04-26 20:48:05 |
Order filled |
Order [BUY_684_32, AUD/NZD, BUY, 1000.0 at 1.28066] filled |
| 2010-04-26 21:00:00 |
Commissions |
Commissions [0.85] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_649_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_650_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_651_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_652_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_653_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_654_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_655_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_656_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_657_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_658_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_659_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_660_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_661_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_662_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_663_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_664_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_665_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_666_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_667_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_668_16, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_669_17, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_670_18, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_671_19, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_672_20, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_673_21, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_674_22, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_675_23, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_676_24, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_677_25, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_678_26, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_679_27, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_680_28, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_681_29, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_682_30, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_683_31, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_684_32, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 16:00:00 |
Order submitted |
Order [SELL_685_1, AUD/NZD, SELL, 1000.0 at 1.2892] submitted by the strategy |
| 2010-04-27 16:00:00 |
Order filled |
Order [SELL_685_1, AUD/NZD, SELL, 1000.0 at 1.2892] filled |
| 2010-04-27 16:00:08 |
Order submitted |
Order [SELL_686_1, AUD/NZD, SELL, 1000.0 at 1.2891] submitted by the strategy |
| 2010-04-27 16:00:08 |
Order filled |
Order [SELL_686_1, AUD/NZD, SELL, 1000.0 at 1.2891] filled |
| 2010-04-27 16:00:09 |
Order submitted |
Order [SELL_687_1, AUD/NZD, SELL, 1000.0 at 1.289] submitted by the strategy |
| 2010-04-27 16:00:09 |
Order filled |
Order [SELL_687_1, AUD/NZD, SELL, 1000.0 at 1.289] filled |
| 2010-04-27 16:00:10 |
Order submitted |
Order [SELL_688_1, AUD/NZD, SELL, 1000.0 at 1.28885] submitted by the strategy |
| 2010-04-27 16:00:10 |
Order filled |
Order [SELL_688_1, AUD/NZD, SELL, 1000.0 at 1.28885] filled |
| 2010-04-27 16:02:34 |
Order submitted |
Order [SELL_689_1, AUD/NZD, SELL, 1000.0 at 1.2888] submitted by the strategy |
| 2010-04-27 16:02:34 |
Order filled |
Order [SELL_689_1, AUD/NZD, SELL, 1000.0 at 1.2888] filled |
| 2010-04-27 16:09:03 |
Order submitted |
Order [SELL_690_2, AUD/NZD, SELL, 1000.0 at 1.2897] submitted by the strategy |
| 2010-04-27 16:09:03 |
Order filled |
Order [SELL_690_2, AUD/NZD, SELL, 1000.0 at 1.2897] filled |
| 2010-04-27 16:39:48 |
Order closed |
Order [SELL_685_1, AUD/NZD, SELL, 1000.0 at 1.2892] closed in result of strategy request, amount 1000.0 at 1.28765 |
| 2010-04-27 16:39:48 |
Order closed |
Order [SELL_686_1, AUD/NZD, SELL, 1000.0 at 1.2891] closed in result of strategy request, amount 1000.0 at 1.28765 |
| 2010-04-27 16:39:48 |
Order closed |
Order [SELL_687_1, AUD/NZD, SELL, 1000.0 at 1.289] closed in result of strategy request, amount 1000.0 at 1.28765 |
| 2010-04-27 16:39:48 |
Order closed |
Order [SELL_688_1, AUD/NZD, SELL, 1000.0 at 1.28885] closed in result of strategy request, amount 1000.0 at 1.28765 |
| 2010-04-27 16:39:48 |
Order closed |
Order [SELL_689_1, AUD/NZD, SELL, 1000.0 at 1.2888] closed in result of strategy request, amount 1000.0 at 1.28765 |
| 2010-04-27 16:39:48 |
Order closed |
Order [SELL_690_2, AUD/NZD, SELL, 1000.0 at 1.2897] closed in result of strategy request, amount 1000.0 at 1.28765 |
| 2010-04-27 16:39:49 |
Order submitted |
Order [SELL_691_1, AUD/NZD, SELL, 1000.0 at 1.2871] submitted by the strategy |
| 2010-04-27 16:39:49 |
Order filled |
Order [SELL_691_1, AUD/NZD, SELL, 1000.0 at 1.2871] filled |
| 2010-04-27 16:42:03 |
Order submitted |
Order [SELL_692_2, AUD/NZD, SELL, 1000.0 at 1.28765] submitted by the strategy |
| 2010-04-27 16:42:03 |
Order filled |
Order [SELL_692_2, AUD/NZD, SELL, 1000.0 at 1.28765] filled |
| 2010-04-27 16:42:03 |
Order submitted |
Order [SELL_693_2, AUD/NZD, SELL, 1000.0 at 1.28745] submitted by the strategy |
| 2010-04-27 16:42:03 |
Order filled |
Order [SELL_693_2, AUD/NZD, SELL, 1000.0 at 1.28745] filled |
| 2010-04-27 16:42:03 |
Order submitted |
Order [SELL_694_2, AUD/NZD, SELL, 1000.0 at 1.28735] submitted by the strategy |
| 2010-04-27 16:42:03 |
Order filled |
Order [SELL_694_2, AUD/NZD, SELL, 1000.0 at 1.28735] filled |
| 2010-04-27 16:42:04 |
Order submitted |
Order [SELL_695_2, AUD/NZD, SELL, 1000.0 at 1.28735] submitted by the strategy |
| 2010-04-27 16:42:04 |
Order filled |
Order [SELL_695_2, AUD/NZD, SELL, 1000.0 at 1.28735] filled |
| 2010-04-27 16:42:30 |
Order submitted |
Order [SELL_696_2, AUD/NZD, SELL, 1000.0 at 1.28725] submitted by the strategy |
| 2010-04-27 16:42:30 |
Order filled |
Order [SELL_696_2, AUD/NZD, SELL, 1000.0 at 1.28725] filled |
| 2010-04-27 18:37:26 |
Order closed |
Order [SELL_691_1, AUD/NZD, SELL, 1000.0 at 1.2871] closed in result of strategy request, amount 1000.0 at 1.2859 |
| 2010-04-27 18:37:26 |
Order closed |
Order [SELL_692_2, AUD/NZD, SELL, 1000.0 at 1.28765] closed in result of strategy request, amount 1000.0 at 1.2859 |
| 2010-04-27 18:37:26 |
Order closed |
Order [SELL_693_2, AUD/NZD, SELL, 1000.0 at 1.28745] closed in result of strategy request, amount 1000.0 at 1.2859 |
| 2010-04-27 18:37:26 |
Order closed |
Order [SELL_694_2, AUD/NZD, SELL, 1000.0 at 1.28735] closed in result of strategy request, amount 1000.0 at 1.2859 |
| 2010-04-27 18:37:26 |
Order closed |
Order [SELL_695_2, AUD/NZD, SELL, 1000.0 at 1.28735] closed in result of strategy request, amount 1000.0 at 1.2859 |
| 2010-04-27 18:37:26 |
Order closed |
Order [SELL_696_2, AUD/NZD, SELL, 1000.0 at 1.28725] closed in result of strategy request, amount 1000.0 at 1.2859 |
| 2010-04-27 21:00:00 |
Commissions |
Commissions [1.06] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_649_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_650_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_651_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_652_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_653_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_654_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_655_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_656_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_657_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_658_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_659_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_660_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_661_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_662_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_663_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_664_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_665_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_666_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_667_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_668_16, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_669_17, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_670_18, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_671_19, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_672_20, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_673_21, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_674_22, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_675_23, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_676_24, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_677_25, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_678_26, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_679_27, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_680_28, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_681_29, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_682_30, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_683_31, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_684_32, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 01:45:01 |
Order submitted |
Order [SELL_697_1, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy |
| 2010-04-28 01:45:01 |
Order filled |
Order [SELL_697_1, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_649_1, AUD/NZD, BUY, 1000.0 at 1.297927] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_650_1, AUD/NZD, BUY, 1000.0 at 1.298027] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_651_1, AUD/NZD, BUY, 1000.0 at 1.298177] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_652_1, AUD/NZD, BUY, 1000.0 at 1.298227] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_653_1, AUD/NZD, BUY, 1000.0 at 1.298327] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_654_2, AUD/NZD, BUY, 1000.0 at 1.297377] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_655_3, AUD/NZD, BUY, 1000.0 at 1.296877] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_656_4, AUD/NZD, BUY, 1000.0 at 1.296327] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_657_5, AUD/NZD, BUY, 1000.0 at 1.295777] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_658_6, AUD/NZD, BUY, 1000.0 at 1.295227] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_659_7, AUD/NZD, BUY, 1000.0 at 1.294627] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_660_8, AUD/NZD, BUY, 1000.0 at 1.294127] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_661_9, AUD/NZD, BUY, 1000.0 at 1.293477] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_662_10, AUD/NZD, BUY, 1000.0 at 1.292977] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_663_11, AUD/NZD, BUY, 1000.0 at 1.292427] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_664_12, AUD/NZD, BUY, 1000.0 at 1.291927] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_665_13, AUD/NZD, BUY, 1000.0 at 1.291377] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_666_14, AUD/NZD, BUY, 1000.0 at 1.290818] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_667_15, AUD/NZD, BUY, 1000.0 at 1.290268] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_668_16, AUD/NZD, BUY, 1000.0 at 1.289768] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_669_17, AUD/NZD, BUY, 1000.0 at 1.289218] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_670_18, AUD/NZD, BUY, 1000.0 at 1.288668] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_671_19, AUD/NZD, BUY, 1000.0 at 1.288168] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_672_20, AUD/NZD, BUY, 1000.0 at 1.287468] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_673_21, AUD/NZD, BUY, 1000.0 at 1.286918] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_674_22, AUD/NZD, BUY, 1000.0 at 1.286368] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_675_23, AUD/NZD, BUY, 1000.0 at 1.285868] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_676_24, AUD/NZD, BUY, 1000.0 at 1.285318] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_677_25, AUD/NZD, BUY, 1000.0 at 1.284768] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_678_26, AUD/NZD, BUY, 1000.0 at 1.284218] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_679_27, AUD/NZD, BUY, 1000.0 at 1.283668] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_680_28, AUD/NZD, BUY, 1000.0 at 1.283118] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_681_29, AUD/NZD, BUY, 1000.0 at 1.282568] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_682_30, AUD/NZD, BUY, 1000.0 at 1.282068] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_683_31, AUD/NZD, BUY, 1000.0 at 1.281468] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:29 |
Order closed |
Order [BUY_684_32, AUD/NZD, BUY, 1000.0 at 1.280578] closed in result of strategy request, amount 1000.0 at 1.2907 |
| 2010-04-28 01:45:40 |
Order submitted |
Order [SELL_698_2, AUD/NZD, SELL, 1000.0 at 1.291] submitted by the strategy |
| 2010-04-28 01:45:40 |
Order filled |
Order [SELL_698_2, AUD/NZD, SELL, 1000.0 at 1.291] filled |
| 2010-04-28 01:46:49 |
Order submitted |
Order [SELL_699_2, AUD/NZD, SELL, 1000.0 at 1.2909] submitted by the strategy |
| 2010-04-28 01:46:49 |
Order filled |
Order [SELL_699_2, AUD/NZD, SELL, 1000.0 at 1.2909] filled |
| 2010-04-28 01:46:59 |
Order submitted |
Order [SELL_700_2, AUD/NZD, SELL, 1000.0 at 1.2908] submitted by the strategy |
| 2010-04-28 01:46:59 |
Order filled |
Order [SELL_700_2, AUD/NZD, SELL, 1000.0 at 1.2908] filled |
| 2010-04-28 01:47:29 |
Order submitted |
Order [SELL_701_2, AUD/NZD, SELL, 1000.0 at 1.2907] submitted by the strategy |
| 2010-04-28 01:47:29 |
Order filled |
Order [SELL_701_2, AUD/NZD, SELL, 1000.0 at 1.2907] filled |
| 2010-04-28 01:47:29 |
Order submitted |
Order [SELL_702_2, AUD/NZD, SELL, 1000.0 at 1.2906] submitted by the strategy |
| 2010-04-28 01:47:29 |
Order filled |
Order [SELL_702_2, AUD/NZD, SELL, 1000.0 at 1.2906] filled |
| 2010-04-28 02:14:59 |
Order submitted |
Order [SELL_703_3, AUD/NZD, SELL, 1000.0 at 1.2915] submitted by the strategy |
| 2010-04-28 02:14:59 |
Order filled |
Order [SELL_703_3, AUD/NZD, SELL, 1000.0 at 1.2915] filled |
| 2010-04-28 02:57:22 |
Order closed |
Order [SELL_697_1, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.2896 |
| 2010-04-28 02:57:22 |
Order closed |
Order [SELL_698_2, AUD/NZD, SELL, 1000.0 at 1.291] closed in result of strategy request, amount 1000.0 at 1.2896 |
| 2010-04-28 02:57:22 |
Order closed |
Order [SELL_699_2, AUD/NZD, SELL, 1000.0 at 1.2909] closed in result of strategy request, amount 1000.0 at 1.2896 |
| 2010-04-28 02:57:22 |
Order closed |
Order [SELL_700_2, AUD/NZD, SELL, 1000.0 at 1.2908] closed in result of strategy request, amount 1000.0 at 1.2896 |
| 2010-04-28 02:57:22 |
Order closed |
Order [SELL_701_2, AUD/NZD, SELL, 1000.0 at 1.2907] closed in result of strategy request, amount 1000.0 at 1.2896 |
| 2010-04-28 02:57:22 |
Order closed |
Order [SELL_702_2, AUD/NZD, SELL, 1000.0 at 1.2906] closed in result of strategy request, amount 1000.0 at 1.2896 |
| 2010-04-28 02:57:22 |
Order closed |
Order [SELL_703_3, AUD/NZD, SELL, 1000.0 at 1.2915] closed in result of strategy request, amount 1000.0 at 1.2896 |
| 2010-04-28 21:00:00 |
Commissions |
Commissions [2.23] |
| 2010-04-28 21:00:00 |
Order submitted |
Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.28335] submitted by the strategy |
| 2010-04-28 21:00:00 |
Order filled |
Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.28335] filled |
| 2010-04-28 21:00:00 |
Order submitted |
Order [BUY_705_1, AUD/NZD, BUY, 1000.0 at 1.28345] submitted by the strategy |
| 2010-04-28 21:00:00 |
Order filled |
Order [BUY_705_1, AUD/NZD, BUY, 1000.0 at 1.28345] filled |
| 2010-04-28 21:00:01 |
Order submitted |
Order [BUY_706_1, AUD/NZD, BUY, 1000.0 at 1.28395] submitted by the strategy |
| 2010-04-28 21:00:01 |
Order filled |
Order [BUY_706_1, AUD/NZD, BUY, 1000.0 at 1.28395] filled |
| 2010-04-28 21:00:01 |
Order submitted |
Order [BUY_707_1, AUD/NZD, BUY, 1000.0 at 1.284] submitted by the strategy |
| 2010-04-28 21:00:01 |
Order filled |
Order [BUY_707_1, AUD/NZD, BUY, 1000.0 at 1.284] filled |
| 2010-04-28 21:00:01 |
Order submitted |
Order [BUY_708_1, AUD/NZD, BUY, 1000.0 at 1.284] submitted by the strategy |
| 2010-04-28 21:00:01 |
Order filled |
Order [BUY_708_1, AUD/NZD, BUY, 1000.0 at 1.284] filled |
| 2010-04-28 21:00:14 |
Order submitted |
Order [BUY_709_2, AUD/NZD, BUY, 1000.0 at 1.28227] submitted by the strategy |
| 2010-04-28 21:00:14 |
Order filled |
Order [BUY_709_2, AUD/NZD, BUY, 1000.0 at 1.28227] filled |
| 2010-04-28 21:00:41 |
Order submitted |
Order [BUY_710_3, AUD/NZD, BUY, 1000.0 at 1.28115] submitted by the strategy |
| 2010-04-28 21:00:41 |
Order filled |
Order [BUY_710_3, AUD/NZD, BUY, 1000.0 at 1.28115] filled |
| 2010-04-28 21:04:48 |
Order closed |
Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.28335] closed in result of strategy request, amount 1000.0 at 1.2844 |
| 2010-04-28 21:04:48 |
Order closed |
Order [BUY_705_1, AUD/NZD, BUY, 1000.0 at 1.28345] closed in result of strategy request, amount 1000.0 at 1.2844 |
| 2010-04-28 21:04:48 |
Order closed |
Order [BUY_706_1, AUD/NZD, BUY, 1000.0 at 1.28395] closed in result of strategy request, amount 1000.0 at 1.2844 |
| 2010-04-28 21:04:48 |
Order closed |
Order [BUY_707_1, AUD/NZD, BUY, 1000.0 at 1.284] closed in result of strategy request, amount 1000.0 at 1.2844 |
| 2010-04-28 21:04:48 |
Order closed |
Order [BUY_708_1, AUD/NZD, BUY, 1000.0 at 1.284] closed in result of strategy request, amount 1000.0 at 1.2844 |
| 2010-04-28 21:04:48 |
Order closed |
Order [BUY_709_2, AUD/NZD, BUY, 1000.0 at 1.28227] closed in result of strategy request, amount 1000.0 at 1.2844 |
| 2010-04-28 21:04:48 |
Order closed |
Order [BUY_710_3, AUD/NZD, BUY, 1000.0 at 1.28115] closed in result of strategy request, amount 1000.0 at 1.2844 |
| 2010-04-28 21:04:48 |
Order submitted |
Order [BUY_711_1, AUD/NZD, BUY, 1000.0 at 1.2854] submitted by the strategy |
| 2010-04-28 21:04:48 |
Order filled |
Order [BUY_711_1, AUD/NZD, BUY, 1000.0 at 1.2854] filled |
| 2010-04-28 21:05:12 |
Order submitted |
Order [BUY_712_1, AUD/NZD, BUY, 1000.0 at 1.2855] submitted by the strategy |
| 2010-04-28 21:05:12 |
Order filled |
Order [BUY_712_1, AUD/NZD, BUY, 1000.0 at 1.2855] filled |
| 2010-04-28 21:05:21 |
Order submitted |
Order [BUY_713_1, AUD/NZD, BUY, 1000.0 at 1.28565] submitted by the strategy |
| 2010-04-28 21:05:21 |
Order filled |
Order [BUY_713_1, AUD/NZD, BUY, 1000.0 at 1.28565] filled |
| 2010-04-28 21:05:35 |
Order submitted |
Order [BUY_714_1, AUD/NZD, BUY, 1000.0 at 1.28605] submitted by the strategy |
| 2010-04-28 21:05:35 |
Order filled |
Order [BUY_714_1, AUD/NZD, BUY, 1000.0 at 1.28605] filled |
| 2010-04-28 21:05:35 |
Order submitted |
Order [BUY_715_1, AUD/NZD, BUY, 1000.0 at 1.286] submitted by the strategy |
| 2010-04-28 21:05:35 |
Order filled |
Order [BUY_715_1, AUD/NZD, BUY, 1000.0 at 1.286] filled |
| 2010-04-28 21:06:17 |
Order closed |
Order [BUY_711_1, AUD/NZD, BUY, 1000.0 at 1.2854] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2010-04-28 21:06:17 |
Order closed |
Order [BUY_712_1, AUD/NZD, BUY, 1000.0 at 1.2855] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2010-04-28 21:06:17 |
Order closed |
Order [BUY_713_1, AUD/NZD, BUY, 1000.0 at 1.28565] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2010-04-28 21:06:17 |
Order closed |
Order [BUY_714_1, AUD/NZD, BUY, 1000.0 at 1.28605] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2010-04-28 21:06:17 |
Order closed |
Order [BUY_715_1, AUD/NZD, BUY, 1000.0 at 1.286] closed in result of strategy request, amount 1000.0 at 1.28745 |
| 2010-04-28 21:06:18 |
Order submitted |
Order [BUY_716_1, AUD/NZD, BUY, 1000.0 at 1.28835] submitted by the strategy |
| 2010-04-28 21:06:18 |
Order filled |
Order [BUY_716_1, AUD/NZD, BUY, 1000.0 at 1.28835] filled |
| 2010-04-28 21:06:19 |
Order submitted |
Order [BUY_717_1, AUD/NZD, BUY, 1000.0 at 1.2887] submitted by the strategy |
| 2010-04-28 21:06:19 |
Order filled |
Order [BUY_717_1, AUD/NZD, BUY, 1000.0 at 1.2887] filled |
| 2010-04-28 21:06:19 |
Order submitted |
Order [BUY_718_1, AUD/NZD, BUY, 1000.0 at 1.2887] submitted by the strategy |
| 2010-04-28 21:06:19 |
Order filled |
Order [BUY_718_1, AUD/NZD, BUY, 1000.0 at 1.2887] filled |
| 2010-04-28 21:06:19 |
Order submitted |
Order [BUY_719_1, AUD/NZD, BUY, 1000.0 at 1.2887] submitted by the strategy |
| 2010-04-28 21:06:19 |
Order filled |
Order [BUY_719_1, AUD/NZD, BUY, 1000.0 at 1.2887] filled |
| 2010-04-28 21:06:19 |
Order submitted |
Order [BUY_720_1, AUD/NZD, BUY, 1000.0 at 1.28885] submitted by the strategy |
| 2010-04-28 21:06:19 |
Order filled |
Order [BUY_720_1, AUD/NZD, BUY, 1000.0 at 1.28885] filled |
| 2010-04-28 21:26:08 |
Order closed |
Order [BUY_716_1, AUD/NZD, BUY, 1000.0 at 1.28835] closed in result of strategy request, amount 1000.0 at 1.2904 |
| 2010-04-28 21:26:08 |
Order closed |
Order [BUY_717_1, AUD/NZD, BUY, 1000.0 at 1.2887] closed in result of strategy request, amount 1000.0 at 1.2904 |
| 2010-04-28 21:26:08 |
Order closed |
Order [BUY_718_1, AUD/NZD, BUY, 1000.0 at 1.2887] closed in result of strategy request, amount 1000.0 at 1.2904 |
| 2010-04-28 21:26:08 |
Order closed |
Order [BUY_719_1, AUD/NZD, BUY, 1000.0 at 1.2887] closed in result of strategy request, amount 1000.0 at 1.2904 |
| 2010-04-28 21:26:08 |
Order closed |
Order [BUY_720_1, AUD/NZD, BUY, 1000.0 at 1.28885] closed in result of strategy request, amount 1000.0 at 1.2904 |
| 2010-04-29 08:45:02 |
Order submitted |
Order [BUY_721_1, AUD/NZD, BUY, 1000.0 at 1.28345] submitted by the strategy |
| 2010-04-29 08:45:02 |
Order filled |
Order [BUY_721_1, AUD/NZD, BUY, 1000.0 at 1.28345] filled |
| 2010-04-29 08:45:57 |
Order submitted |
Order [BUY_722_2, AUD/NZD, BUY, 1000.0 at 1.28285] submitted by the strategy |
| 2010-04-29 08:45:57 |
Order filled |
Order [BUY_722_2, AUD/NZD, BUY, 1000.0 at 1.28285] filled |
| 2010-04-29 08:46:25 |
Order submitted |
Order [BUY_723_3, AUD/NZD, BUY, 1000.0 at 1.2823] submitted by the strategy |
| 2010-04-29 08:46:25 |
Order filled |
Order [BUY_723_3, AUD/NZD, BUY, 1000.0 at 1.2823] filled |
| 2010-04-29 08:46:27 |
Order submitted |
Order [BUY_724_3, AUD/NZD, BUY, 1000.0 at 1.28245] submitted by the strategy |
| 2010-04-29 08:46:27 |
Order filled |
Order [BUY_724_3, AUD/NZD, BUY, 1000.0 at 1.28245] filled |
| 2010-04-29 08:46:35 |
Order submitted |
Order [BUY_725_3, AUD/NZD, BUY, 1000.0 at 1.2825] submitted by the strategy |
| 2010-04-29 08:46:35 |
Order filled |
Order [BUY_725_3, AUD/NZD, BUY, 1000.0 at 1.2825] filled |
| 2010-04-29 08:46:59 |
Order submitted |
Order [BUY_726_3, AUD/NZD, BUY, 1000.0 at 1.2826] submitted by the strategy |
| 2010-04-29 08:46:59 |
Order filled |
Order [BUY_726_3, AUD/NZD, BUY, 1000.0 at 1.2826] filled |
| 2010-04-29 08:47:09 |
Order submitted |
Order [BUY_727_3, AUD/NZD, BUY, 1000.0 at 1.2827] submitted by the strategy |
| 2010-04-29 08:47:09 |
Order filled |
Order [BUY_727_3, AUD/NZD, BUY, 1000.0 at 1.2827] filled |
| 2010-04-29 09:01:21 |
Order closed |
Order [BUY_721_1, AUD/NZD, BUY, 1000.0 at 1.28345] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-04-29 09:01:21 |
Order closed |
Order [BUY_722_2, AUD/NZD, BUY, 1000.0 at 1.28285] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-04-29 09:01:21 |
Order closed |
Order [BUY_723_3, AUD/NZD, BUY, 1000.0 at 1.2823] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-04-29 09:01:21 |
Order closed |
Order [BUY_724_3, AUD/NZD, BUY, 1000.0 at 1.28245] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-04-29 09:01:21 |
Order closed |
Order [BUY_725_3, AUD/NZD, BUY, 1000.0 at 1.2825] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-04-29 09:01:21 |
Order closed |
Order [BUY_726_3, AUD/NZD, BUY, 1000.0 at 1.2826] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-04-29 09:01:21 |
Order closed |
Order [BUY_727_3, AUD/NZD, BUY, 1000.0 at 1.2827] closed in result of strategy request, amount 1000.0 at 1.28395 |
| 2010-04-29 15:30:00 |
Order submitted |
Order [BUY_728_1, AUD/NZD, BUY, 1000.0 at 1.28255] submitted by the strategy |
| 2010-04-29 15:30:00 |
Order filled |
Order [BUY_728_1, AUD/NZD, BUY, 1000.0 at 1.28255] filled |
| 2010-04-29 15:30:07 |
Order submitted |
Order [BUY_729_1, AUD/NZD, BUY, 1000.0 at 1.28265] submitted by the strategy |
| 2010-04-29 15:30:07 |
Order filled |
Order [BUY_729_1, AUD/NZD, BUY, 1000.0 at 1.28265] filled |
| 2010-04-29 15:37:54 |
Order submitted |
Order [BUY_730_1, AUD/NZD, BUY, 1000.0 at 1.28275] submitted by the strategy |
| 2010-04-29 15:37:54 |
Order filled |
Order [BUY_730_1, AUD/NZD, BUY, 1000.0 at 1.28275] filled |
| 2010-04-29 15:39:03 |
Order submitted |
Order [BUY_731_1, AUD/NZD, BUY, 1000.0 at 1.28285] submitted by the strategy |
| 2010-04-29 15:39:03 |
Order filled |
Order [BUY_731_1, AUD/NZD, BUY, 1000.0 at 1.28285] filled |
| 2010-04-29 15:42:14 |
Order submitted |
Order [BUY_732_2, AUD/NZD, BUY, 1000.0 at 1.28205] submitted by the strategy |
| 2010-04-29 15:42:14 |
Order filled |
Order [BUY_732_2, AUD/NZD, BUY, 1000.0 at 1.28205] filled |
| 2010-04-29 15:42:44 |
Order submitted |
Order [BUY_733_3, AUD/NZD, BUY, 1000.0 at 1.2815] submitted by the strategy |
| 2010-04-29 15:42:44 |
Order filled |
Order [BUY_733_3, AUD/NZD, BUY, 1000.0 at 1.2815] filled |
| 2010-04-29 15:48:41 |
Order submitted |
Order [BUY_734_3, AUD/NZD, BUY, 1000.0 at 1.2819] submitted by the strategy |
| 2010-04-29 15:48:41 |
Order filled |
Order [BUY_734_3, AUD/NZD, BUY, 1000.0 at 1.2819] filled |
| 2010-04-29 20:45:04 |
Order submitted |
Order [BUY_735_4, AUD/NZD, BUY, 1000.0 at 1.281] submitted by the strategy |
| 2010-04-29 20:45:04 |
Order filled |
Order [BUY_735_4, AUD/NZD, BUY, 1000.0 at 1.281] filled |
| 2010-04-29 21:00:00 |
Commissions |
Commissions [2.5] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_728_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_729_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_730_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_731_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_732_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_733_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_734_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_735_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 22:41:06 |
Order closed |
Order [BUY_728_1, AUD/NZD, BUY, 1000.0 at 1.282509] closed in result of strategy request, amount 1000.0 at 1.2832 |
| 2010-04-29 22:41:06 |
Order closed |
Order [BUY_729_1, AUD/NZD, BUY, 1000.0 at 1.282609] closed in result of strategy request, amount 1000.0 at 1.2832 |
| 2010-04-29 22:41:06 |
Order closed |
Order [BUY_730_1, AUD/NZD, BUY, 1000.0 at 1.282709] closed in result of strategy request, amount 1000.0 at 1.2832 |
| 2010-04-29 22:41:06 |
Order closed |
Order [BUY_731_1, AUD/NZD, BUY, 1000.0 at 1.282809] closed in result of strategy request, amount 1000.0 at 1.2832 |
| 2010-04-29 22:41:06 |
Order closed |
Order [BUY_732_2, AUD/NZD, BUY, 1000.0 at 1.282009] closed in result of strategy request, amount 1000.0 at 1.2832 |
| 2010-04-29 22:41:06 |
Order closed |
Order [BUY_733_3, AUD/NZD, BUY, 1000.0 at 1.281459] closed in result of strategy request, amount 1000.0 at 1.2832 |
| 2010-04-29 22:41:06 |
Order closed |
Order [BUY_734_3, AUD/NZD, BUY, 1000.0 at 1.281859] closed in result of strategy request, amount 1000.0 at 1.2832 |
| 2010-04-29 22:41:06 |
Order closed |
Order [BUY_735_4, AUD/NZD, BUY, 1000.0 at 1.280959] closed in result of strategy request, amount 1000.0 at 1.2832 |
| 2010-04-30 11:00:00 |
Order submitted |
Order [BUY_736_1, AUD/NZD, BUY, 1000.0 at 1.2782] submitted by the strategy |
| 2010-04-30 11:00:00 |
Order filled |
Order [BUY_736_1, AUD/NZD, BUY, 1000.0 at 1.2782] filled |
| 2010-04-30 11:01:01 |
Order submitted |
Order [BUY_737_1, AUD/NZD, BUY, 1000.0 at 1.27835] submitted by the strategy |
| 2010-04-30 11:01:01 |
Order filled |
Order [BUY_737_1, AUD/NZD, BUY, 1000.0 at 1.27835] filled |
| 2010-04-30 11:01:10 |
Order submitted |
Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.2784] submitted by the strategy |
| 2010-04-30 11:01:10 |
Order filled |
Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.2784] filled |
| 2010-04-30 11:01:14 |
Order submitted |
Order [BUY_739_1, AUD/NZD, BUY, 1000.0 at 1.2785] submitted by the strategy |
| 2010-04-30 11:01:14 |
Order filled |
Order [BUY_739_1, AUD/NZD, BUY, 1000.0 at 1.2785] filled |
| 2010-04-30 11:01:33 |
Order submitted |
Order [BUY_740_1, AUD/NZD, BUY, 1000.0 at 1.2786] submitted by the strategy |
| 2010-04-30 11:01:33 |
Order filled |
Order [BUY_740_1, AUD/NZD, BUY, 1000.0 at 1.2786] filled |
| 2010-04-30 12:15:03 |
Order submitted |
Order [BUY_741_2, AUD/NZD, BUY, 1000.0 at 1.27765] submitted by the strategy |
| 2010-04-30 12:15:03 |
Order filled |
Order [BUY_741_2, AUD/NZD, BUY, 1000.0 at 1.27765] filled |
| 2010-04-30 12:20:34 |
Order submitted |
Order [BUY_742_3, AUD/NZD, BUY, 1000.0 at 1.27705] submitted by the strategy |
| 2010-04-30 12:20:34 |
Order filled |
Order [BUY_742_3, AUD/NZD, BUY, 1000.0 at 1.27705] filled |
| 2010-04-30 12:29:35 |
Order submitted |
Order [BUY_743_4, AUD/NZD, BUY, 1000.0 at 1.2764] submitted by the strategy |
| 2010-04-30 12:29:35 |
Order filled |
Order [BUY_743_4, AUD/NZD, BUY, 1000.0 at 1.2764] filled |
| 2010-04-30 13:13:31 |
Order submitted |
Order [BUY_744_5, AUD/NZD, BUY, 1000.0 at 1.27585] submitted by the strategy |
| 2010-04-30 13:13:31 |
Order filled |
Order [BUY_744_5, AUD/NZD, BUY, 1000.0 at 1.27585] filled |
| 2010-04-30 13:16:59 |
Order submitted |
Order [BUY_745_6, AUD/NZD, BUY, 1000.0 at 1.27525] submitted by the strategy |
| 2010-04-30 13:16:59 |
Order filled |
Order [BUY_745_6, AUD/NZD, BUY, 1000.0 at 1.27525] filled |
| 2010-04-30 13:17:47 |
Order submitted |
Order [BUY_746_7, AUD/NZD, BUY, 1000.0 at 1.27465] submitted by the strategy |
| 2010-04-30 13:17:47 |
Order filled |
Order [BUY_746_7, AUD/NZD, BUY, 1000.0 at 1.27465] filled |
| 2010-04-30 13:18:44 |
Order submitted |
Order [BUY_747_8, AUD/NZD, BUY, 1000.0 at 1.27415] submitted by the strategy |
| 2010-04-30 13:18:44 |
Order filled |
Order [BUY_747_8, AUD/NZD, BUY, 1000.0 at 1.27415] filled |
| 2010-04-30 13:45:39 |
Order submitted |
Order [BUY_748_9, AUD/NZD, BUY, 1000.0 at 1.2736] submitted by the strategy |
| 2010-04-30 13:45:39 |
Order filled |
Order [BUY_748_9, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2010-04-30 14:02:51 |
Order submitted |
Order [BUY_749_10, AUD/NZD, BUY, 1000.0 at 1.2731] submitted by the strategy |
| 2010-04-30 14:02:51 |
Order filled |
Order [BUY_749_10, AUD/NZD, BUY, 1000.0 at 1.2731] filled |
| 2010-04-30 14:18:21 |
Order submitted |
Order [BUY_750_11, AUD/NZD, BUY, 1000.0 at 1.27255] submitted by the strategy |
| 2010-04-30 14:18:21 |
Order filled |
Order [BUY_750_11, AUD/NZD, BUY, 1000.0 at 1.27255] filled |
| 2010-04-30 14:22:51 |
Order submitted |
Order [BUY_751_12, AUD/NZD, BUY, 1000.0 at 1.272] submitted by the strategy |
| 2010-04-30 14:22:51 |
Order filled |
Order [BUY_751_12, AUD/NZD, BUY, 1000.0 at 1.272] filled |
| 2010-04-30 14:23:20 |
Order submitted |
Order [BUY_752_13, AUD/NZD, BUY, 1000.0 at 1.27145] submitted by the strategy |
| 2010-04-30 14:23:20 |
Order filled |
Order [BUY_752_13, AUD/NZD, BUY, 1000.0 at 1.27145] filled |
| 2010-04-30 14:25:32 |
Order submitted |
Order [BUY_753_14, AUD/NZD, BUY, 1000.0 at 1.2709] submitted by the strategy |
| 2010-04-30 14:25:32 |
Order filled |
Order [BUY_753_14, AUD/NZD, BUY, 1000.0 at 1.2709] filled |
| 2010-04-30 14:25:43 |
Order submitted |
Order [BUY_754_15, AUD/NZD, BUY, 1000.0 at 1.27035] submitted by the strategy |
| 2010-04-30 14:25:43 |
Order filled |
Order [BUY_754_15, AUD/NZD, BUY, 1000.0 at 1.27035] filled |
| 2010-04-30 21:00:00 |
Commissions |
Commissions [1.2] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_736_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_737_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_738_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_739_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_740_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_741_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_742_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_743_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_744_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_745_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_746_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_747_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_748_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_749_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_750_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_751_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_752_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_753_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_754_15, AUD/NZD, BUY, 1000.0] |
| 2010-05-02 21:02:07 |
Order submitted |
Order [BUY_755_16, AUD/NZD, BUY, 1000.0 at 1.2698] submitted by the strategy |
| 2010-05-02 21:02:07 |
Order filled |
Order [BUY_755_16, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2010-05-02 21:13:55 |
Order submitted |
Order [BUY_756_17, AUD/NZD, BUY, 1000.0 at 1.26905] submitted by the strategy |
| 2010-05-02 21:13:55 |
Order filled |
Order [BUY_756_17, AUD/NZD, BUY, 1000.0 at 1.26905] filled |
| 2010-05-02 21:26:02 |
Order submitted |
Order [BUY_757_18, AUD/NZD, BUY, 1000.0 at 1.26835] submitted by the strategy |
| 2010-05-02 21:26:02 |
Order filled |
Order [BUY_757_18, AUD/NZD, BUY, 1000.0 at 1.26835] filled |
| 2010-05-02 21:31:33 |
Order submitted |
Order [BUY_758_19, AUD/NZD, BUY, 1000.0 at 1.26785] submitted by the strategy |
| 2010-05-02 21:31:33 |
Order filled |
Order [BUY_758_19, AUD/NZD, BUY, 1000.0 at 1.26785] filled |
| 2010-05-02 21:31:52 |
Order submitted |
Order [BUY_759_20, AUD/NZD, BUY, 1000.0 at 1.26725] submitted by the strategy |
| 2010-05-02 21:31:52 |
Order filled |
Order [BUY_759_20, AUD/NZD, BUY, 1000.0 at 1.26725] filled |
| 2010-05-02 21:32:12 |
Order submitted |
Order [BUY_760_21, AUD/NZD, BUY, 1000.0 at 1.2666] submitted by the strategy |
| 2010-05-02 21:32:12 |
Order filled |
Order [BUY_760_21, AUD/NZD, BUY, 1000.0 at 1.2666] filled |
| 2010-05-02 21:35:26 |
Order submitted |
Order [BUY_761_22, AUD/NZD, BUY, 1000.0 at 1.26595] submitted by the strategy |
| 2010-05-02 21:35:26 |
Order filled |
Order [BUY_761_22, AUD/NZD, BUY, 1000.0 at 1.26595] filled |
| 2010-05-02 21:42:23 |
Order submitted |
Order [BUY_762_23, AUD/NZD, BUY, 1000.0 at 1.26535] submitted by the strategy |
| 2010-05-02 21:42:23 |
Order filled |
Order [BUY_762_23, AUD/NZD, BUY, 1000.0 at 1.26535] filled |
| 2010-05-02 21:53:26 |
Order submitted |
Order [BUY_763_24, AUD/NZD, BUY, 1000.0 at 1.26482] submitted by the strategy |
| 2010-05-02 21:53:26 |
Order filled |
Order [BUY_763_24, AUD/NZD, BUY, 1000.0 at 1.26482] filled |
| 2010-05-03 21:00:00 |
Commissions |
Commissions [0.4] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_736_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_737_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_738_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_739_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_740_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_741_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_742_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_743_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_744_5, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_745_6, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_746_7, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_747_8, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_748_9, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_749_10, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_750_11, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_751_12, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_752_13, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_753_14, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_754_15, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_755_16, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_756_17, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_757_18, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_758_19, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_759_20, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_760_21, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_761_22, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_762_23, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_763_24, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 07:01:10 |
Order submitted |
Order [BUY_764_25, AUD/NZD, BUY, 1000.0 at 1.26425] submitted by the strategy |
| 2010-05-04 07:01:10 |
Order filled |
Order [BUY_764_25, AUD/NZD, BUY, 1000.0 at 1.26425] filled |
| 2010-05-04 07:11:46 |
Order submitted |
Order [BUY_765_26, AUD/NZD, BUY, 1000.0 at 1.26375] submitted by the strategy |
| 2010-05-04 07:11:46 |
Order filled |
Order [BUY_765_26, AUD/NZD, BUY, 1000.0 at 1.26375] filled |
| 2010-05-04 07:25:48 |
Order submitted |
Order [BUY_766_27, AUD/NZD, BUY, 1000.0 at 1.2632] submitted by the strategy |
| 2010-05-04 07:25:48 |
Order filled |
Order [BUY_766_27, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2010-05-04 07:27:05 |
Order submitted |
Order [BUY_767_28, AUD/NZD, BUY, 1000.0 at 1.26265] submitted by the strategy |
| 2010-05-04 07:27:05 |
Order filled |
Order [BUY_767_28, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2010-05-04 08:23:35 |
Order submitted |
Order [BUY_768_29, AUD/NZD, BUY, 1000.0 at 1.26205] submitted by the strategy |
| 2010-05-04 08:23:35 |
Order filled |
Order [BUY_768_29, AUD/NZD, BUY, 1000.0 at 1.26205] filled |
| 2010-05-04 08:25:12 |
Order submitted |
Order [BUY_769_30, AUD/NZD, BUY, 1000.0 at 1.2615] submitted by the strategy |
| 2010-05-04 08:25:12 |
Order filled |
Order [BUY_769_30, AUD/NZD, BUY, 1000.0 at 1.2615] filled |
| 2010-05-04 08:34:39 |
Order submitted |
Order [BUY_770_31, AUD/NZD, BUY, 1000.0 at 1.26095] submitted by the strategy |
| 2010-05-04 08:34:39 |
Order filled |
Order [BUY_770_31, AUD/NZD, BUY, 1000.0 at 1.26095] filled |
| 2010-05-04 08:35:38 |
Order submitted |
Order [BUY_771_32, AUD/NZD, BUY, 1000.0 at 1.2604] submitted by the strategy |
| 2010-05-04 08:35:38 |
Order filled |
Order [BUY_771_32, AUD/NZD, BUY, 1000.0 at 1.2604] filled |
| 2010-05-04 08:36:20 |
Order submitted |
Order [BUY_772_33, AUD/NZD, BUY, 1000.0 at 1.25985] submitted by the strategy |
| 2010-05-04 08:36:20 |
Order filled |
Order [BUY_772_33, AUD/NZD, BUY, 1000.0 at 1.25985] filled |
| 2010-05-04 21:00:00 |
Commissions |
Commissions [0.39] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_736_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_737_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_738_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_739_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_740_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_741_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_742_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_743_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_744_5, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_745_6, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_746_7, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_747_8, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_748_9, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_749_10, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_750_11, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_751_12, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_752_13, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_753_14, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_754_15, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_755_16, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_756_17, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_757_18, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_758_19, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_759_20, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_760_21, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_761_22, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_762_23, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_763_24, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_764_25, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_765_26, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_766_27, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_767_28, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_768_29, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_769_30, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_770_31, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_771_32, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_772_33, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_736_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_737_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_738_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_739_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_740_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_741_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_742_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_743_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_744_5, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_745_6, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_746_7, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_747_8, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_748_9, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_749_10, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_750_11, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_751_12, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_752_13, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_753_14, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_754_15, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_755_16, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_756_17, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_757_18, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_758_19, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_759_20, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_760_21, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_761_22, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_762_23, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_763_24, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_764_25, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_765_26, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_766_27, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_767_28, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_768_29, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_769_30, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_770_31, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_771_32, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_772_33, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 22:01:56 |
Order submitted |
Order [BUY_773_34, AUD/NZD, BUY, 1000.0 at 1.2591] submitted by the strategy |
| 2010-05-05 22:01:56 |
Order filled |
Order [BUY_773_34, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2010-05-05 22:02:08 |
Order submitted |
Order [BUY_774_35, AUD/NZD, BUY, 1000.0 at 1.25855] submitted by the strategy |
| 2010-05-05 22:02:08 |
Order filled |
Order [BUY_774_35, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2010-05-05 22:02:10 |
Order submitted |
Order [BUY_775_36, AUD/NZD, BUY, 1000.0 at 1.25805] submitted by the strategy |
| 2010-05-05 22:02:10 |
Order filled |
Order [BUY_775_36, AUD/NZD, BUY, 1000.0 at 1.25805] filled |
| 2010-05-05 22:02:13 |
Order submitted |
Order [BUY_776_37, AUD/NZD, BUY, 1000.0 at 1.2575] submitted by the strategy |
| 2010-05-05 22:02:13 |
Order filled |
Order [BUY_776_37, AUD/NZD, BUY, 1000.0 at 1.2575] filled |
| 2010-05-05 22:02:16 |
Order submitted |
Order [BUY_777_38, AUD/NZD, BUY, 1000.0 at 1.257] submitted by the strategy |
| 2010-05-05 22:02:16 |
Order filled |
Order [BUY_777_38, AUD/NZD, BUY, 1000.0 at 1.257] filled |
| 2010-05-05 22:02:26 |
Order submitted |
Order [BUY_778_39, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2010-05-05 22:02:26 |
Order filled |
Order [BUY_778_39, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2010-05-05 22:02:31 |
Order submitted |
Order [BUY_779_40, AUD/NZD, BUY, 1000.0 at 1.2554] submitted by the strategy |
| 2010-05-05 22:02:31 |
Order filled |
Order [BUY_779_40, AUD/NZD, BUY, 1000.0 at 1.2554] filled |
| 2010-05-05 22:45:05 |
Order closed |
Order [BUY_736_1, AUD/NZD, BUY, 1000.0 at 1.277954] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-05 22:45:05 |
Order closed |
Order [BUY_737_1, AUD/NZD, BUY, 1000.0 at 1.278104] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-05 22:45:05 |
Order closed |
Order [BUY_738_1, AUD/NZD, BUY, 1000.0 at 1.278154] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-05 22:45:05 |
Order closed |
Order [BUY_739_1, AUD/NZD, BUY, 1000.0 at 1.278254] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-05 22:45:05 |
Order closed |
Order [BUY_740_1, AUD/NZD, BUY, 1000.0 at 1.278354] closed in result of strategy request, amount 1000.0 at 1.25365 |
| 2010-05-05 22:45:07 |
Order closed |
Order [BUY_741_2, AUD/NZD, BUY, 1000.0 at 1.277404] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-05 22:45:07 |
Order submitted |
Order [BUY_780_40, AUD/NZD, BUY, 1000.0 at 1.2568] submitted by the strategy |
| 2010-05-05 22:45:07 |
Order filled |
Order [BUY_780_40, AUD/NZD, BUY, 1000.0 at 1.2568] filled |
| 2010-05-05 22:45:07 |
Order submitted |
Order [BUY_781_40, AUD/NZD, BUY, 1000.0 at 1.25715] submitted by the strategy |
| 2010-05-05 22:45:07 |
Order filled |
Order [BUY_781_40, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2010-05-05 22:45:07 |
Order submitted |
Order [BUY_782_40, AUD/NZD, BUY, 1000.0 at 1.2568] submitted by the strategy |
| 2010-05-05 22:45:07 |
Order filled |
Order [BUY_782_40, AUD/NZD, BUY, 1000.0 at 1.2568] filled |
| 2010-05-05 22:45:08 |
Order submitted |
Order [BUY_783_40, AUD/NZD, BUY, 1000.0 at 1.25605] submitted by the strategy |
| 2010-05-05 22:45:08 |
Order filled |
Order [BUY_783_40, AUD/NZD, BUY, 1000.0 at 1.25605] filled |
| 2010-05-05 22:45:09 |
Order submitted |
Order [BUY_784_41, AUD/NZD, BUY, 1000.0 at 1.2549] submitted by the strategy |
| 2010-05-05 22:45:09 |
Order filled |
Order [BUY_784_41, AUD/NZD, BUY, 1000.0 at 1.2549] filled |
| 2010-05-05 22:45:24 |
Order submitted |
Order [BUY_785_42, AUD/NZD, BUY, 1000.0 at 1.25365] submitted by the strategy |
| 2010-05-05 22:45:24 |
Order filled |
Order [BUY_785_42, AUD/NZD, BUY, 1000.0 at 1.25365] filled |
| 2010-05-05 22:45:24 |
Order closed |
Order [BUY_742_3, AUD/NZD, BUY, 1000.0 at 1.276804] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-05-05 22:45:24 |
Order closed |
Order [BUY_743_4, AUD/NZD, BUY, 1000.0 at 1.276154] closed in result of strategy request, amount 1000.0 at 1.25205 |
| 2010-05-05 22:45:25 |
Order submitted |
Order [BUY_786_43, AUD/NZD, BUY, 1000.0 at 1.2531] submitted by the strategy |
| 2010-05-05 22:45:25 |
Order filled |
Order [BUY_786_43, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2010-05-05 22:46:11 |
Order submitted |
Order [BUY_787_44, AUD/NZD, BUY, 1000.0 at 1.25235] submitted by the strategy |
| 2010-05-05 22:46:11 |
Order filled |
Order [BUY_787_44, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2010-05-05 22:51:44 |
Order submitted |
Order [BUY_788_45, AUD/NZD, BUY, 1000.0 at 1.25185] submitted by the strategy |
| 2010-05-05 22:51:44 |
Order filled |
Order [BUY_788_45, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2010-05-05 22:52:05 |
Order closed |
Order [BUY_744_5, AUD/NZD, BUY, 1000.0 at 1.275604] closed in result of strategy request, amount 1000.0 at 1.25135 |
| 2010-05-05 22:54:06 |
Order closed |
Order [BUY_745_6, AUD/NZD, BUY, 1000.0 at 1.275004] closed in result of strategy request, amount 1000.0 at 1.25095 |
| 2010-05-05 22:54:19 |
Order submitted |
Order [BUY_789_46, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2010-05-05 22:54:19 |
Order filled |
Order [BUY_789_46, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2010-05-05 22:54:33 |
Order closed |
Order [BUY_746_7, AUD/NZD, BUY, 1000.0 at 1.274404] closed in result of strategy request, amount 1000.0 at 1.2504 |
| 2010-05-05 22:54:33 |
Order submitted |
Order [BUY_790_47, AUD/NZD, BUY, 1000.0 at 1.2508] submitted by the strategy |
| 2010-05-05 22:54:33 |
Order filled |
Order [BUY_790_47, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2010-05-05 22:55:56 |
Order closed |
Order [BUY_747_8, AUD/NZD, BUY, 1000.0 at 1.273904] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2010-05-05 22:56:16 |
Order submitted |
Order [BUY_791_48, AUD/NZD, BUY, 1000.0 at 1.25025] submitted by the strategy |
| 2010-05-05 22:56:16 |
Order filled |
Order [BUY_791_48, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2010-05-05 22:56:48 |
Order closed |
Order [BUY_748_9, AUD/NZD, BUY, 1000.0 at 1.273354] closed in result of strategy request, amount 1000.0 at 1.2492 |
| 2010-05-05 22:56:49 |
Order submitted |
Order [BUY_792_49, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2010-05-05 22:56:49 |
Order filled |
Order [BUY_792_49, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2010-05-05 22:57:12 |
Order closed |
Order [BUY_749_10, AUD/NZD, BUY, 1000.0 at 1.272854] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-05 23:13:26 |
Order submitted |
Order [BUY_793_50, AUD/NZD, BUY, 1000.0 at 1.2492] submitted by the strategy |
| 2010-05-05 23:13:26 |
Order filled |
Order [BUY_793_50, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2010-05-05 23:14:36 |
Order closed |
Order [BUY_750_11, AUD/NZD, BUY, 1000.0 at 1.272304] closed in result of strategy request, amount 1000.0 at 1.24805 |
| 2010-05-05 23:14:52 |
Order submitted |
Order [BUY_794_51, AUD/NZD, BUY, 1000.0 at 1.2487] submitted by the strategy |
| 2010-05-05 23:14:52 |
Order filled |
Order [BUY_794_51, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2010-05-05 23:18:22 |
Order closed |
Order [BUY_751_12, AUD/NZD, BUY, 1000.0 at 1.271754] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-05 23:21:36 |
Order submitted |
Order [BUY_795_52, AUD/NZD, BUY, 1000.0 at 1.2481] submitted by the strategy |
| 2010-05-05 23:21:36 |
Order filled |
Order [BUY_795_52, AUD/NZD, BUY, 1000.0 at 1.2481] filled |
| 2010-05-05 23:21:54 |
Order submitted |
Order [BUY_796_53, AUD/NZD, BUY, 1000.0 at 1.24755] submitted by the strategy |
| 2010-05-05 23:21:54 |
Order filled |
Order [BUY_796_53, AUD/NZD, BUY, 1000.0 at 1.24755] filled |
| 2010-05-05 23:22:07 |
Order closed |
Order [BUY_752_13, AUD/NZD, BUY, 1000.0 at 1.271204] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2010-05-06 01:30:09 |
Order closed |
Order [BUY_753_14, AUD/NZD, BUY, 1000.0 at 1.270654] closed in result of strategy request, amount 1000.0 at 1.24615 |
| 2010-05-06 01:31:54 |
Order submitted |
Order [BUY_797_54, AUD/NZD, BUY, 1000.0 at 1.247] submitted by the strategy |
| 2010-05-06 01:31:54 |
Order filled |
Order [BUY_797_54, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2010-05-06 01:32:09 |
Order closed |
Order [BUY_754_15, AUD/NZD, BUY, 1000.0 at 1.270104] closed in result of strategy request, amount 1000.0 at 1.2461 |
| 2010-05-06 01:32:26 |
Order submitted |
Order [BUY_798_55, AUD/NZD, BUY, 1000.0 at 1.2465] submitted by the strategy |
| 2010-05-06 01:32:26 |
Order filled |
Order [BUY_798_55, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2010-05-06 01:46:05 |
Order submitted |
Order [BUY_799_56, AUD/NZD, BUY, 1000.0 at 1.24595] submitted by the strategy |
| 2010-05-06 01:46:05 |
Order closed |
Order [BUY_755_16, AUD/NZD, BUY, 1000.0 at 1.269595] closed in result of strategy request, amount 1000.0 at 1.24545 |
| 2010-05-06 01:46:05 |
Order filled |
Order [BUY_799_56, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2010-05-06 01:47:18 |
Order submitted |
Order [BUY_800_57, AUD/NZD, BUY, 1000.0 at 1.2454] submitted by the strategy |
| 2010-05-06 01:47:18 |
Order filled |
Order [BUY_800_57, AUD/NZD, BUY, 1000.0 at 1.2454] filled |
| 2010-05-06 01:47:32 |
Order closed |
Order [BUY_756_17, AUD/NZD, BUY, 1000.0 at 1.268845] closed in result of strategy request, amount 1000.0 at 1.24475 |
| 2010-05-06 07:08:50 |
Order submitted |
Order [BUY_801_58, AUD/NZD, BUY, 1000.0 at 1.2449] submitted by the strategy |
| 2010-05-06 07:08:50 |
Order filled |
Order [BUY_801_58, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2010-05-06 07:10:11 |
Order submitted |
Order [BUY_802_59, AUD/NZD, BUY, 1000.0 at 1.24435] submitted by the strategy |
| 2010-05-06 07:10:11 |
Order filled |
Order [BUY_802_59, AUD/NZD, BUY, 1000.0 at 1.24435] filled |
| 2010-05-06 07:10:14 |
Order closed |
Order [BUY_757_18, AUD/NZD, BUY, 1000.0 at 1.268145] closed in result of strategy request, amount 1000.0 at 1.244 |
| 2010-05-06 07:10:46 |
Order submitted |
Order [BUY_803_60, AUD/NZD, BUY, 1000.0 at 1.24375] submitted by the strategy |
| 2010-05-06 07:10:46 |
Order filled |
Order [BUY_803_60, AUD/NZD, BUY, 1000.0 at 1.24375] filled |
| 2010-05-06 07:10:46 |
Order closed |
Order [BUY_758_19, AUD/NZD, BUY, 1000.0 at 1.267645] closed in result of strategy request, amount 1000.0 at 1.2436 |
| 2010-05-06 17:30:00 |
Order submitted |
Order [SELL_804_1, AUD/NZD, SELL, 1000.0 at 1.2531] submitted by the strategy |
| 2010-05-06 17:30:00 |
Order filled |
Order [SELL_804_1, AUD/NZD, SELL, 1000.0 at 1.2531] filled |
| 2010-05-06 17:30:03 |
Order submitted |
Order [SELL_805_1, AUD/NZD, SELL, 1000.0 at 1.253] submitted by the strategy |
| 2010-05-06 17:30:03 |
Order filled |
Order [SELL_805_1, AUD/NZD, SELL, 1000.0 at 1.253] filled |
| 2010-05-06 17:30:10 |
Order submitted |
Order [SELL_806_1, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2010-05-06 17:30:10 |
Order filled |
Order [SELL_806_1, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2010-05-06 17:30:10 |
Order submitted |
Order [SELL_807_1, AUD/NZD, SELL, 1000.0 at 1.2525] submitted by the strategy |
| 2010-05-06 17:30:10 |
Order filled |
Order [SELL_807_1, AUD/NZD, SELL, 1000.0 at 1.2525] filled |
| 2010-05-06 17:30:10 |
Order submitted |
Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.25235] submitted by the strategy |
| 2010-05-06 17:30:10 |
Order filled |
Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.25235] filled |
| 2010-05-06 17:56:51 |
Order closed |
Order [SELL_804_1, AUD/NZD, SELL, 1000.0 at 1.2531] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-06 17:56:51 |
Order closed |
Order [SELL_805_1, AUD/NZD, SELL, 1000.0 at 1.253] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-06 17:56:51 |
Order closed |
Order [SELL_806_1, AUD/NZD, SELL, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-06 17:56:51 |
Order closed |
Order [SELL_807_1, AUD/NZD, SELL, 1000.0 at 1.2525] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-06 17:56:51 |
Order closed |
Order [SELL_808_1, AUD/NZD, SELL, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-06 18:45:55 |
Order closed |
Order [BUY_759_20, AUD/NZD, BUY, 1000.0 at 1.267045] closed in result of strategy request, amount 1000.0 at 1.24285 |
| 2010-05-06 18:46:08 |
Order closed |
Order [BUY_760_21, AUD/NZD, BUY, 1000.0 at 1.266395] closed in result of strategy request, amount 1000.0 at 1.24185 |
| 2010-05-06 18:46:10 |
Order closed |
Order [BUY_761_22, AUD/NZD, BUY, 1000.0 at 1.265745] closed in result of strategy request, amount 1000.0 at 1.2412 |
| 2010-05-06 18:47:57 |
Order closed |
Order [BUY_762_23, AUD/NZD, BUY, 1000.0 at 1.265145] closed in result of strategy request, amount 1000.0 at 1.24105 |
| 2010-05-06 18:48:12 |
Order closed |
Order [BUY_763_24, AUD/NZD, BUY, 1000.0 at 1.264615] closed in result of strategy request, amount 1000.0 at 1.2402 |
| 2010-05-06 18:48:18 |
Order closed |
Order [BUY_764_25, AUD/NZD, BUY, 1000.0 at 1.264086] closed in result of strategy request, amount 1000.0 at 1.23985 |
| 2010-05-06 18:48:21 |
Order closed |
Order [BUY_765_26, AUD/NZD, BUY, 1000.0 at 1.263586] closed in result of strategy request, amount 1000.0 at 1.23945 |
| 2010-05-06 21:00:00 |
Commissions |
Commissions [3.03] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_766_27, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_767_28, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_768_29, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_769_30, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_770_31, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_771_32, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_772_33, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_773_34, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_774_35, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_775_36, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_776_37, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_777_38, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_778_39, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_779_40, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_780_40, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_781_40, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_782_40, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_783_40, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_784_41, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_785_42, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_786_43, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_787_44, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_788_45, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_789_46, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_790_47, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_791_48, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_792_49, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_793_50, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_794_51, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_795_52, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_796_53, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_797_54, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_798_55, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_799_56, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_800_57, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_801_58, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_802_59, AUD/NZD, BUY, 1000.0] |
| 2010-05-06 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_803_60, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 02:30:03 |
Order submitted |
Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.2522] submitted by the strategy |
| 2010-05-07 02:30:03 |
Order filled |
Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.2522] filled |
| 2010-05-07 02:30:09 |
Order submitted |
Order [SELL_810_1, AUD/NZD, SELL, 1000.0 at 1.25205] submitted by the strategy |
| 2010-05-07 02:30:09 |
Order filled |
Order [SELL_810_1, AUD/NZD, SELL, 1000.0 at 1.25205] filled |
| 2010-05-07 02:31:09 |
Order submitted |
Order [SELL_811_1, AUD/NZD, SELL, 1000.0 at 1.2518] submitted by the strategy |
| 2010-05-07 02:31:09 |
Order filled |
Order [SELL_811_1, AUD/NZD, SELL, 1000.0 at 1.2518] filled |
| 2010-05-07 02:31:09 |
Order submitted |
Order [SELL_812_1, AUD/NZD, SELL, 1000.0 at 1.2518] submitted by the strategy |
| 2010-05-07 02:31:09 |
Order filled |
Order [SELL_812_1, AUD/NZD, SELL, 1000.0 at 1.2518] filled |
| 2010-05-07 02:31:09 |
Order submitted |
Order [SELL_813_1, AUD/NZD, SELL, 1000.0 at 1.2518] submitted by the strategy |
| 2010-05-07 02:31:09 |
Order filled |
Order [SELL_813_1, AUD/NZD, SELL, 1000.0 at 1.2518] filled |
| 2010-05-07 02:35:24 |
Order submitted |
Order [SELL_814_2, AUD/NZD, SELL, 1000.0 at 1.25285] submitted by the strategy |
| 2010-05-07 02:35:24 |
Order filled |
Order [SELL_814_2, AUD/NZD, SELL, 1000.0 at 1.25285] filled |
| 2010-05-07 02:36:15 |
Order submitted |
Order [SELL_815_3, AUD/NZD, SELL, 1000.0 at 1.2534] submitted by the strategy |
| 2010-05-07 02:36:15 |
Order filled |
Order [SELL_815_3, AUD/NZD, SELL, 1000.0 at 1.2534] filled |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_766_27, AUD/NZD, BUY, 1000.0 at 1.262995] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_767_28, AUD/NZD, BUY, 1000.0 at 1.262445] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_768_29, AUD/NZD, BUY, 1000.0 at 1.261845] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_769_30, AUD/NZD, BUY, 1000.0 at 1.261295] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_770_31, AUD/NZD, BUY, 1000.0 at 1.260745] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_771_32, AUD/NZD, BUY, 1000.0 at 1.260195] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_772_33, AUD/NZD, BUY, 1000.0 at 1.259645] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_773_34, AUD/NZD, BUY, 1000.0 at 1.259059] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_774_35, AUD/NZD, BUY, 1000.0 at 1.258509] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_775_36, AUD/NZD, BUY, 1000.0 at 1.258009] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_776_37, AUD/NZD, BUY, 1000.0 at 1.257459] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_777_38, AUD/NZD, BUY, 1000.0 at 1.256959] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_778_39, AUD/NZD, BUY, 1000.0 at 1.255959] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_779_40, AUD/NZD, BUY, 1000.0 at 1.255359] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_780_40, AUD/NZD, BUY, 1000.0 at 1.256759] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_781_40, AUD/NZD, BUY, 1000.0 at 1.257109] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_782_40, AUD/NZD, BUY, 1000.0 at 1.256759] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_783_40, AUD/NZD, BUY, 1000.0 at 1.256009] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_784_41, AUD/NZD, BUY, 1000.0 at 1.254859] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_785_42, AUD/NZD, BUY, 1000.0 at 1.253609] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_786_43, AUD/NZD, BUY, 1000.0 at 1.253059] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_787_44, AUD/NZD, BUY, 1000.0 at 1.252309] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_788_45, AUD/NZD, BUY, 1000.0 at 1.251809] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_789_46, AUD/NZD, BUY, 1000.0 at 1.251259] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_790_47, AUD/NZD, BUY, 1000.0 at 1.250759] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_791_48, AUD/NZD, BUY, 1000.0 at 1.250209] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_792_49, AUD/NZD, BUY, 1000.0 at 1.249709] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_793_50, AUD/NZD, BUY, 1000.0 at 1.249159] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_794_51, AUD/NZD, BUY, 1000.0 at 1.248659] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_795_52, AUD/NZD, BUY, 1000.0 at 1.248059] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_796_53, AUD/NZD, BUY, 1000.0 at 1.247509] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_797_54, AUD/NZD, BUY, 1000.0 at 1.246959] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_798_55, AUD/NZD, BUY, 1000.0 at 1.246459] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_799_56, AUD/NZD, BUY, 1000.0 at 1.245909] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_800_57, AUD/NZD, BUY, 1000.0 at 1.245359] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_801_58, AUD/NZD, BUY, 1000.0 at 1.244859] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_802_59, AUD/NZD, BUY, 1000.0 at 1.244309] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 02:42:32 |
Order closed |
Order [BUY_803_60, AUD/NZD, BUY, 1000.0 at 1.243709] closed in result of strategy request, amount 1000.0 at 1.25385 |
| 2010-05-07 03:32:17 |
Order closed |
Order [SELL_809_1, AUD/NZD, SELL, 1000.0 at 1.2522] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-07 03:32:17 |
Order closed |
Order [SELL_810_1, AUD/NZD, SELL, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-07 03:32:17 |
Order closed |
Order [SELL_811_1, AUD/NZD, SELL, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-07 03:32:17 |
Order closed |
Order [SELL_812_1, AUD/NZD, SELL, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-07 03:32:17 |
Order closed |
Order [SELL_813_1, AUD/NZD, SELL, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-07 03:32:17 |
Order closed |
Order [SELL_814_2, AUD/NZD, SELL, 1000.0 at 1.25285] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-07 03:32:17 |
Order closed |
Order [SELL_815_3, AUD/NZD, SELL, 1000.0 at 1.2534] closed in result of strategy request, amount 1000.0 at 1.25105 |
| 2010-05-07 06:30:00 |
Order submitted |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2010-05-07 06:30:00 |
Order filled |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2010-05-07 06:30:02 |
Order submitted |
Order [SELL_817_1, AUD/NZD, SELL, 1000.0 at 1.2527] submitted by the strategy |
| 2010-05-07 06:30:02 |
Order filled |
Order [SELL_817_1, AUD/NZD, SELL, 1000.0 at 1.2527] filled |
| 2010-05-07 06:30:12 |
Order submitted |
Order [SELL_818_1, AUD/NZD, SELL, 1000.0 at 1.25255] submitted by the strategy |
| 2010-05-07 06:30:12 |
Order filled |
Order [SELL_818_1, AUD/NZD, SELL, 1000.0 at 1.25255] filled |
| 2010-05-07 06:30:22 |
Order submitted |
Order [SELL_819_1, AUD/NZD, SELL, 1000.0 at 1.2524] submitted by the strategy |
| 2010-05-07 06:30:22 |
Order filled |
Order [SELL_819_1, AUD/NZD, SELL, 1000.0 at 1.2524] filled |
| 2010-05-07 06:30:25 |
Order submitted |
Order [SELL_820_1, AUD/NZD, SELL, 1000.0 at 1.2524] submitted by the strategy |
| 2010-05-07 06:30:25 |
Order filled |
Order [SELL_820_1, AUD/NZD, SELL, 1000.0 at 1.2524] filled |
| 2010-05-07 06:31:01 |
Order submitted |
Order [SELL_821_2, AUD/NZD, SELL, 1000.0 at 1.2533] submitted by the strategy |
| 2010-05-07 06:31:01 |
Order filled |
Order [SELL_821_2, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2010-05-07 06:33:42 |
Order submitted |
Order [SELL_822_3, AUD/NZD, SELL, 1000.0 at 1.25385] submitted by the strategy |
| 2010-05-07 06:33:42 |
Order filled |
Order [SELL_822_3, AUD/NZD, SELL, 1000.0 at 1.25385] filled |
| 2010-05-07 06:42:09 |
Order submitted |
Order [SELL_823_4, AUD/NZD, SELL, 1000.0 at 1.25435] submitted by the strategy |
| 2010-05-07 06:42:09 |
Order filled |
Order [SELL_823_4, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2010-05-07 07:09:24 |
Order closed |
Order [SELL_816_1, AUD/NZD, SELL, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2010-05-07 07:09:24 |
Order closed |
Order [SELL_817_1, AUD/NZD, SELL, 1000.0 at 1.2527] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2010-05-07 07:09:24 |
Order closed |
Order [SELL_818_1, AUD/NZD, SELL, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2010-05-07 07:09:24 |
Order closed |
Order [SELL_819_1, AUD/NZD, SELL, 1000.0 at 1.2524] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2010-05-07 07:09:24 |
Order closed |
Order [SELL_820_1, AUD/NZD, SELL, 1000.0 at 1.2524] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2010-05-07 07:09:24 |
Order closed |
Order [SELL_821_2, AUD/NZD, SELL, 1000.0 at 1.2533] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2010-05-07 07:09:24 |
Order closed |
Order [SELL_822_3, AUD/NZD, SELL, 1000.0 at 1.25385] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2010-05-07 07:09:24 |
Order closed |
Order [SELL_823_4, AUD/NZD, SELL, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.2519 |
| 2010-05-07 07:09:25 |
Order submitted |
Order [SELL_824_1, AUD/NZD, SELL, 1000.0 at 1.2515] submitted by the strategy |
| 2010-05-07 07:09:25 |
Order filled |
Order [SELL_824_1, AUD/NZD, SELL, 1000.0 at 1.2515] filled |
| 2010-05-07 07:09:30 |
Order submitted |
Order [SELL_825_1, AUD/NZD, SELL, 1000.0 at 1.2514] submitted by the strategy |
| 2010-05-07 07:09:30 |
Order filled |
Order [SELL_825_1, AUD/NZD, SELL, 1000.0 at 1.2514] filled |
| 2010-05-07 07:09:39 |
Order submitted |
Order [SELL_826_2, AUD/NZD, SELL, 1000.0 at 1.25205] submitted by the strategy |
| 2010-05-07 07:09:39 |
Order filled |
Order [SELL_826_2, AUD/NZD, SELL, 1000.0 at 1.25205] filled |
| 2010-05-07 07:10:03 |
Order submitted |
Order [SELL_827_2, AUD/NZD, SELL, 1000.0 at 1.2518] submitted by the strategy |
| 2010-05-07 07:10:03 |
Order filled |
Order [SELL_827_2, AUD/NZD, SELL, 1000.0 at 1.2518] filled |
| 2010-05-07 07:10:18 |
Order submitted |
Order [SELL_828_2, AUD/NZD, SELL, 1000.0 at 1.25175] submitted by the strategy |
| 2010-05-07 07:10:18 |
Order filled |
Order [SELL_828_2, AUD/NZD, SELL, 1000.0 at 1.25175] filled |
| 2010-05-07 07:10:26 |
Order submitted |
Order [SELL_829_3, AUD/NZD, SELL, 1000.0 at 1.25265] submitted by the strategy |
| 2010-05-07 07:10:26 |
Order filled |
Order [SELL_829_3, AUD/NZD, SELL, 1000.0 at 1.25265] filled |
| 2010-05-07 07:10:27 |
Order submitted |
Order [SELL_830_3, AUD/NZD, SELL, 1000.0 at 1.252] submitted by the strategy |
| 2010-05-07 07:10:27 |
Order filled |
Order [SELL_830_3, AUD/NZD, SELL, 1000.0 at 1.252] filled |
| 2010-05-07 08:43:29 |
Order closed |
Order [SELL_824_1, AUD/NZD, SELL, 1000.0 at 1.2515] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2010-05-07 08:43:29 |
Order closed |
Order [SELL_825_1, AUD/NZD, SELL, 1000.0 at 1.2514] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2010-05-07 08:43:29 |
Order closed |
Order [SELL_826_2, AUD/NZD, SELL, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2010-05-07 08:43:29 |
Order closed |
Order [SELL_827_2, AUD/NZD, SELL, 1000.0 at 1.2518] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2010-05-07 08:43:29 |
Order closed |
Order [SELL_828_2, AUD/NZD, SELL, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2010-05-07 08:43:29 |
Order closed |
Order [SELL_829_3, AUD/NZD, SELL, 1000.0 at 1.25265] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2010-05-07 08:43:29 |
Order closed |
Order [SELL_830_3, AUD/NZD, SELL, 1000.0 at 1.252] closed in result of strategy request, amount 1000.0 at 1.2506 |
| 2010-05-07 13:00:00 |
Order submitted |
Order [BUY_831_1, AUD/NZD, BUY, 1000.0 at 1.24465] submitted by the strategy |
| 2010-05-07 13:00:00 |
Order filled |
Order [BUY_831_1, AUD/NZD, BUY, 1000.0 at 1.24465] filled |
| 2010-05-07 13:00:13 |
Order submitted |
Order [BUY_832_1, AUD/NZD, BUY, 1000.0 at 1.24485] submitted by the strategy |
| 2010-05-07 13:00:13 |
Order filled |
Order [BUY_832_1, AUD/NZD, BUY, 1000.0 at 1.24485] filled |
| 2010-05-07 13:00:13 |
Order submitted |
Order [BUY_833_1, AUD/NZD, BUY, 1000.0 at 1.24485] submitted by the strategy |
| 2010-05-07 13:00:13 |
Order filled |
Order [BUY_833_1, AUD/NZD, BUY, 1000.0 at 1.24485] filled |
| 2010-05-07 13:01:14 |
Order submitted |
Order [BUY_834_2, AUD/NZD, BUY, 1000.0 at 1.2441] submitted by the strategy |
| 2010-05-07 13:01:14 |
Order filled |
Order [BUY_834_2, AUD/NZD, BUY, 1000.0 at 1.2441] filled |
| 2010-05-07 13:03:24 |
Order submitted |
Order [BUY_835_3, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2010-05-07 13:03:24 |
Order filled |
Order [BUY_835_3, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2010-05-07 13:03:25 |
Order submitted |
Order [BUY_836_3, AUD/NZD, BUY, 1000.0 at 1.2443] submitted by the strategy |
| 2010-05-07 13:03:25 |
Order filled |
Order [BUY_836_3, AUD/NZD, BUY, 1000.0 at 1.2443] filled |
| 2010-05-07 13:03:25 |
Order submitted |
Order [BUY_837_3, AUD/NZD, BUY, 1000.0 at 1.2443] submitted by the strategy |
| 2010-05-07 13:03:25 |
Order filled |
Order [BUY_837_3, AUD/NZD, BUY, 1000.0 at 1.2443] filled |
| 2010-05-07 14:34:56 |
Order closed |
Order [BUY_831_1, AUD/NZD, BUY, 1000.0 at 1.24465] closed in result of strategy request, amount 1000.0 at 1.2456 |
| 2010-05-07 14:34:56 |
Order closed |
Order [BUY_832_1, AUD/NZD, BUY, 1000.0 at 1.24485] closed in result of strategy request, amount 1000.0 at 1.2456 |
| 2010-05-07 14:34:56 |
Order closed |
Order [BUY_833_1, AUD/NZD, BUY, 1000.0 at 1.24485] closed in result of strategy request, amount 1000.0 at 1.2456 |
| 2010-05-07 14:34:56 |
Order closed |
Order [BUY_834_2, AUD/NZD, BUY, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.2456 |
| 2010-05-07 14:34:56 |
Order closed |
Order [BUY_835_3, AUD/NZD, BUY, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.2456 |
| 2010-05-07 14:34:56 |
Order closed |
Order [BUY_836_3, AUD/NZD, BUY, 1000.0 at 1.2443] closed in result of strategy request, amount 1000.0 at 1.2456 |
| 2010-05-07 14:34:56 |
Order closed |
Order [BUY_837_3, AUD/NZD, BUY, 1000.0 at 1.2443] closed in result of strategy request, amount 1000.0 at 1.2456 |
| 2010-05-07 14:34:57 |
Order submitted |
Order [BUY_838_1, AUD/NZD, BUY, 1000.0 at 1.2462] submitted by the strategy |
| 2010-05-07 14:34:57 |
Order filled |
Order [BUY_838_1, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2010-05-07 14:34:59 |
Order submitted |
Order [BUY_839_1, AUD/NZD, BUY, 1000.0 at 1.2463] submitted by the strategy |
| 2010-05-07 14:34:59 |
Order filled |
Order [BUY_839_1, AUD/NZD, BUY, 1000.0 at 1.2463] filled |
| 2010-05-07 14:35:05 |
Order submitted |
Order [BUY_840_1, AUD/NZD, BUY, 1000.0 at 1.2466] submitted by the strategy |
| 2010-05-07 14:35:05 |
Order filled |
Order [BUY_840_1, AUD/NZD, BUY, 1000.0 at 1.2466] filled |
| 2010-05-07 14:35:05 |
Order submitted |
Order [BUY_841_1, AUD/NZD, BUY, 1000.0 at 1.24665] submitted by the strategy |
| 2010-05-07 14:35:05 |
Order filled |
Order [BUY_841_1, AUD/NZD, BUY, 1000.0 at 1.24665] filled |
| 2010-05-07 14:35:06 |
Order submitted |
Order [BUY_842_1, AUD/NZD, BUY, 1000.0 at 1.24665] submitted by the strategy |
| 2010-05-07 14:35:06 |
Order filled |
Order [BUY_842_1, AUD/NZD, BUY, 1000.0 at 1.24665] filled |
| 2010-05-07 14:38:37 |
Order submitted |
Order [BUY_843_2, AUD/NZD, BUY, 1000.0 at 1.2456] submitted by the strategy |
| 2010-05-07 14:38:37 |
Order filled |
Order [BUY_843_2, AUD/NZD, BUY, 1000.0 at 1.2456] filled |
| 2010-05-07 14:39:36 |
Order submitted |
Order [BUY_844_3, AUD/NZD, BUY, 1000.0 at 1.24505] submitted by the strategy |
| 2010-05-07 14:39:36 |
Order filled |
Order [BUY_844_3, AUD/NZD, BUY, 1000.0 at 1.24505] filled |
| 2010-05-07 14:41:48 |
Order submitted |
Order [BUY_845_4, AUD/NZD, BUY, 1000.0 at 1.2444] submitted by the strategy |
| 2010-05-07 14:41:48 |
Order filled |
Order [BUY_845_4, AUD/NZD, BUY, 1000.0 at 1.2444] filled |
| 2010-05-07 14:43:56 |
Order submitted |
Order [BUY_846_5, AUD/NZD, BUY, 1000.0 at 1.24385] submitted by the strategy |
| 2010-05-07 14:43:56 |
Order filled |
Order [BUY_846_5, AUD/NZD, BUY, 1000.0 at 1.24385] filled |
| 2010-05-07 14:46:29 |
Order submitted |
Order [BUY_847_6, AUD/NZD, BUY, 1000.0 at 1.2433] submitted by the strategy |
| 2010-05-07 14:46:29 |
Order filled |
Order [BUY_847_6, AUD/NZD, BUY, 1000.0 at 1.2433] filled |
| 2010-05-07 14:59:44 |
Order submitted |
Order [BUY_848_7, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2010-05-07 14:59:44 |
Order filled |
Order [BUY_848_7, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2010-05-07 15:00:01 |
Order submitted |
Order [BUY_849_8, AUD/NZD, BUY, 1000.0 at 1.24215] submitted by the strategy |
| 2010-05-07 15:00:01 |
Order filled |
Order [BUY_849_8, AUD/NZD, BUY, 1000.0 at 1.24215] filled |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_838_1, AUD/NZD, BUY, 1000.0 at 1.2462] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_839_1, AUD/NZD, BUY, 1000.0 at 1.2463] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_840_1, AUD/NZD, BUY, 1000.0 at 1.2466] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_841_1, AUD/NZD, BUY, 1000.0 at 1.24665] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_842_1, AUD/NZD, BUY, 1000.0 at 1.24665] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_843_2, AUD/NZD, BUY, 1000.0 at 1.2456] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_844_3, AUD/NZD, BUY, 1000.0 at 1.24505] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_845_4, AUD/NZD, BUY, 1000.0 at 1.2444] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_846_5, AUD/NZD, BUY, 1000.0 at 1.24385] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_847_6, AUD/NZD, BUY, 1000.0 at 1.2433] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_848_7, AUD/NZD, BUY, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 16:40:30 |
Order closed |
Order [BUY_849_8, AUD/NZD, BUY, 1000.0 at 1.24215] closed in result of strategy request, amount 1000.0 at 1.2457 |
| 2010-05-07 17:30:00 |
Order submitted |
Order [BUY_850_1, AUD/NZD, BUY, 1000.0 at 1.24335] submitted by the strategy |
| 2010-05-07 17:30:00 |
Order filled |
Order [BUY_850_1, AUD/NZD, BUY, 1000.0 at 1.24335] filled |
| 2010-05-07 17:30:02 |
Order submitted |
Order [BUY_851_1, AUD/NZD, BUY, 1000.0 at 1.24345] submitted by the strategy |
| 2010-05-07 17:30:02 |
Order filled |
Order [BUY_851_1, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2010-05-07 17:30:20 |
Order submitted |
Order [BUY_852_1, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2010-05-07 17:30:20 |
Order filled |
Order [BUY_852_1, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2010-05-07 17:30:21 |
Order submitted |
Order [BUY_853_1, AUD/NZD, BUY, 1000.0 at 1.2438] submitted by the strategy |
| 2010-05-07 17:30:21 |
Order filled |
Order [BUY_853_1, AUD/NZD, BUY, 1000.0 at 1.2438] filled |
| 2010-05-07 17:30:34 |
Order submitted |
Order [BUY_854_1, AUD/NZD, BUY, 1000.0 at 1.24375] submitted by the strategy |
| 2010-05-07 17:30:34 |
Order filled |
Order [BUY_854_1, AUD/NZD, BUY, 1000.0 at 1.24375] filled |
| 2010-05-07 18:07:38 |
Order submitted |
Order [BUY_855_2, AUD/NZD, BUY, 1000.0 at 1.2427] submitted by the strategy |
| 2010-05-07 18:07:38 |
Order filled |
Order [BUY_855_2, AUD/NZD, BUY, 1000.0 at 1.2427] filled |
| 2010-05-07 20:54:06 |
Order submitted |
Order [BUY_856_3, AUD/NZD, BUY, 1000.0 at 1.24205] submitted by the strategy |
| 2010-05-07 20:54:06 |
Order filled |
Order [BUY_856_3, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2010-05-07 20:54:17 |
Order submitted |
Order [BUY_857_4, AUD/NZD, BUY, 1000.0 at 1.24145] submitted by the strategy |
| 2010-05-07 20:54:17 |
Order filled |
Order [BUY_857_4, AUD/NZD, BUY, 1000.0 at 1.24145] filled |
| 2010-05-07 21:00:00 |
Commissions |
Commissions [5.49] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_850_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_851_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_852_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_853_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_854_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_855_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_856_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_857_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_850_1, AUD/NZD, BUY, 1000.0 at 1.243309] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_851_1, AUD/NZD, BUY, 1000.0 at 1.243409] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_852_1, AUD/NZD, BUY, 1000.0 at 1.243509] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_853_1, AUD/NZD, BUY, 1000.0 at 1.243759] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_854_1, AUD/NZD, BUY, 1000.0 at 1.243709] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_855_2, AUD/NZD, BUY, 1000.0 at 1.242659] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_856_3, AUD/NZD, BUY, 1000.0 at 1.242009] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [BUY_857_4, AUD/NZD, BUY, 1000.0 at 1.241409] closed in result of strategy request, amount 1000.0 at 1.24775 |
| 2010-05-09 21:15:00 |
Order submitted |
Order [SELL_858_1, AUD/NZD, SELL, 1000.0 at 1.2502] submitted by the strategy |
| 2010-05-09 21:15:00 |
Order filled |
Order [SELL_858_1, AUD/NZD, SELL, 1000.0 at 1.2502] filled |
| 2010-05-09 21:15:14 |
Order submitted |
Order [SELL_859_1, AUD/NZD, SELL, 1000.0 at 1.24945] submitted by the strategy |
| 2010-05-09 21:15:14 |
Order filled |
Order [SELL_859_1, AUD/NZD, SELL, 1000.0 at 1.24945] filled |
| 2010-05-09 21:15:15 |
Order submitted |
Order [SELL_860_1, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2010-05-09 21:15:15 |
Order filled |
Order [SELL_860_1, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2010-05-09 21:15:28 |
Order submitted |
Order [SELL_861_1, AUD/NZD, SELL, 1000.0 at 1.24935] submitted by the strategy |
| 2010-05-09 21:15:28 |
Order filled |
Order [SELL_861_1, AUD/NZD, SELL, 1000.0 at 1.24935] filled |
| 2010-05-09 21:15:28 |
Order submitted |
Order [SELL_862_1, AUD/NZD, SELL, 1000.0 at 1.24975] submitted by the strategy |
| 2010-05-09 21:15:28 |
Order filled |
Order [SELL_862_1, AUD/NZD, SELL, 1000.0 at 1.24975] filled |
| 2010-05-09 21:18:39 |
Order submitted |
Order [SELL_863_2, AUD/NZD, SELL, 1000.0 at 1.25075] submitted by the strategy |
| 2010-05-09 21:18:39 |
Order filled |
Order [SELL_863_2, AUD/NZD, SELL, 1000.0 at 1.25075] filled |
| 2010-05-09 21:50:47 |
Order closed |
Order [SELL_858_1, AUD/NZD, SELL, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-09 21:50:47 |
Order closed |
Order [SELL_859_1, AUD/NZD, SELL, 1000.0 at 1.24945] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-09 21:50:47 |
Order closed |
Order [SELL_860_1, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-09 21:50:47 |
Order closed |
Order [SELL_861_1, AUD/NZD, SELL, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-09 21:50:47 |
Order closed |
Order [SELL_862_1, AUD/NZD, SELL, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-09 21:50:47 |
Order closed |
Order [SELL_863_2, AUD/NZD, SELL, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.2483 |
| 2010-05-09 21:50:47 |
Order submitted |
Order [SELL_864_1, AUD/NZD, SELL, 1000.0 at 1.24685] submitted by the strategy |
| 2010-05-09 21:50:47 |
Order filled |
Order [SELL_864_1, AUD/NZD, SELL, 1000.0 at 1.24685] filled |
| 2010-05-09 21:50:55 |
Order submitted |
Order [SELL_865_1, AUD/NZD, SELL, 1000.0 at 1.24675] submitted by the strategy |
| 2010-05-09 21:50:55 |
Order filled |
Order [SELL_865_1, AUD/NZD, SELL, 1000.0 at 1.24675] filled |
| 2010-05-09 21:51:22 |
Order submitted |
Order [SELL_866_1, AUD/NZD, SELL, 1000.0 at 1.24635] submitted by the strategy |
| 2010-05-09 21:51:22 |
Order filled |
Order [SELL_866_1, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2010-05-09 21:51:23 |
Order submitted |
Order [SELL_867_1, AUD/NZD, SELL, 1000.0 at 1.24635] submitted by the strategy |
| 2010-05-09 21:51:23 |
Order filled |
Order [SELL_867_1, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2010-05-09 21:52:09 |
Order submitted |
Order [SELL_868_1, AUD/NZD, SELL, 1000.0 at 1.24635] submitted by the strategy |
| 2010-05-09 21:52:09 |
Order filled |
Order [SELL_868_1, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2010-05-09 21:52:17 |
Order submitted |
Order [SELL_869_2, AUD/NZD, SELL, 1000.0 at 1.2474] submitted by the strategy |
| 2010-05-09 21:52:17 |
Order filled |
Order [SELL_869_2, AUD/NZD, SELL, 1000.0 at 1.2474] filled |
| 2010-05-09 22:12:40 |
Order submitted |
Order [SELL_870_3, AUD/NZD, SELL, 1000.0 at 1.24805] submitted by the strategy |
| 2010-05-09 22:12:40 |
Order filled |
Order [SELL_870_3, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2010-05-09 22:22:14 |
Order submitted |
Order [SELL_871_4, AUD/NZD, SELL, 1000.0 at 1.2486] submitted by the strategy |
| 2010-05-09 22:22:14 |
Order filled |
Order [SELL_871_4, AUD/NZD, SELL, 1000.0 at 1.2486] filled |
| 2010-05-09 22:32:56 |
Order submitted |
Order [SELL_872_5, AUD/NZD, SELL, 1000.0 at 1.24955] submitted by the strategy |
| 2010-05-09 22:32:56 |
Order filled |
Order [SELL_872_5, AUD/NZD, SELL, 1000.0 at 1.24955] filled |
| 2010-05-09 22:48:33 |
Order submitted |
Order [SELL_873_6, AUD/NZD, SELL, 1000.0 at 1.25005] submitted by the strategy |
| 2010-05-09 22:48:33 |
Order filled |
Order [SELL_873_6, AUD/NZD, SELL, 1000.0 at 1.25005] filled |
| 2010-05-09 23:27:19 |
Order closed |
Order [SELL_864_1, AUD/NZD, SELL, 1000.0 at 1.24685] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-05-09 23:27:19 |
Order closed |
Order [SELL_865_1, AUD/NZD, SELL, 1000.0 at 1.24675] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-05-09 23:27:19 |
Order closed |
Order [SELL_866_1, AUD/NZD, SELL, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-05-09 23:27:19 |
Order closed |
Order [SELL_867_1, AUD/NZD, SELL, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-05-09 23:27:19 |
Order closed |
Order [SELL_868_1, AUD/NZD, SELL, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-05-09 23:27:19 |
Order closed |
Order [SELL_869_2, AUD/NZD, SELL, 1000.0 at 1.2474] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-05-09 23:27:19 |
Order closed |
Order [SELL_870_3, AUD/NZD, SELL, 1000.0 at 1.24805] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-05-09 23:27:19 |
Order closed |
Order [SELL_871_4, AUD/NZD, SELL, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-05-09 23:27:19 |
Order closed |
Order [SELL_872_5, AUD/NZD, SELL, 1000.0 at 1.24955] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-05-09 23:27:19 |
Order closed |
Order [SELL_873_6, AUD/NZD, SELL, 1000.0 at 1.25005] closed in result of strategy request, amount 1000.0 at 1.24675 |
| 2010-05-10 00:00:00 |
Order submitted |
Order [SELL_874_1, AUD/NZD, SELL, 1000.0 at 1.2489] submitted by the strategy |
| 2010-05-10 00:00:00 |
Order filled |
Order [SELL_874_1, AUD/NZD, SELL, 1000.0 at 1.2489] filled |
| 2010-05-10 00:00:14 |
Order submitted |
Order [SELL_875_1, AUD/NZD, SELL, 1000.0 at 1.24855] submitted by the strategy |
| 2010-05-10 00:00:14 |
Order filled |
Order [SELL_875_1, AUD/NZD, SELL, 1000.0 at 1.24855] filled |
| 2010-05-10 00:00:15 |
Order submitted |
Order [SELL_876_1, AUD/NZD, SELL, 1000.0 at 1.2486] submitted by the strategy |
| 2010-05-10 00:00:15 |
Order filled |
Order [SELL_876_1, AUD/NZD, SELL, 1000.0 at 1.2486] filled |
| 2010-05-10 00:00:19 |
Order submitted |
Order [SELL_877_1, AUD/NZD, SELL, 1000.0 at 1.2486] submitted by the strategy |
| 2010-05-10 00:00:19 |
Order filled |
Order [SELL_877_1, AUD/NZD, SELL, 1000.0 at 1.2486] filled |
| 2010-05-10 00:00:25 |
Order submitted |
Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2010-05-10 00:00:25 |
Order filled |
Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2010-05-10 00:01:50 |
Order submitted |
Order [SELL_879_2, AUD/NZD, SELL, 1000.0 at 1.2495] submitted by the strategy |
| 2010-05-10 00:01:50 |
Order filled |
Order [SELL_879_2, AUD/NZD, SELL, 1000.0 at 1.2495] filled |
| 2010-05-10 00:02:00 |
Order submitted |
Order [SELL_880_3, AUD/NZD, SELL, 1000.0 at 1.25075] submitted by the strategy |
| 2010-05-10 00:02:00 |
Order filled |
Order [SELL_880_3, AUD/NZD, SELL, 1000.0 at 1.25075] filled |
| 2010-05-10 00:02:02 |
Order submitted |
Order [SELL_881_4, AUD/NZD, SELL, 1000.0 at 1.25135] submitted by the strategy |
| 2010-05-10 00:02:02 |
Order filled |
Order [SELL_881_4, AUD/NZD, SELL, 1000.0 at 1.25135] filled |
| 2010-05-10 00:43:18 |
Order submitted |
Order [SELL_882_5, AUD/NZD, SELL, 1000.0 at 1.25248] submitted by the strategy |
| 2010-05-10 00:43:18 |
Order filled |
Order [SELL_882_5, AUD/NZD, SELL, 1000.0 at 1.25248] filled |
| 2010-05-10 00:43:18 |
Order submitted |
Order [SELL_883_6, AUD/NZD, SELL, 1000.0 at 1.25675] submitted by the strategy |
| 2010-05-10 00:43:18 |
Order filled |
Order [SELL_883_6, AUD/NZD, SELL, 1000.0 at 1.25675] filled |
| 2010-05-10 00:43:21 |
Order submitted |
Order [SELL_884_7, AUD/NZD, SELL, 1000.0 at 1.2573] submitted by the strategy |
| 2010-05-10 00:43:21 |
Order filled |
Order [SELL_884_7, AUD/NZD, SELL, 1000.0 at 1.2573] filled |
| 2010-05-10 00:57:56 |
Order closed |
Order [SELL_874_1, AUD/NZD, SELL, 1000.0 at 1.2489] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2010-05-10 00:57:56 |
Order closed |
Order [SELL_875_1, AUD/NZD, SELL, 1000.0 at 1.24855] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2010-05-10 00:57:56 |
Order closed |
Order [SELL_876_1, AUD/NZD, SELL, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2010-05-10 00:57:56 |
Order closed |
Order [SELL_877_1, AUD/NZD, SELL, 1000.0 at 1.2486] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2010-05-10 00:57:56 |
Order closed |
Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2010-05-10 00:57:56 |
Order closed |
Order [SELL_879_2, AUD/NZD, SELL, 1000.0 at 1.2495] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2010-05-10 00:57:56 |
Order closed |
Order [SELL_880_3, AUD/NZD, SELL, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2010-05-10 00:57:56 |
Order closed |
Order [SELL_881_4, AUD/NZD, SELL, 1000.0 at 1.25135] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2010-05-10 00:57:56 |
Order closed |
Order [SELL_882_5, AUD/NZD, SELL, 1000.0 at 1.25248] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2010-05-10 00:57:56 |
Order closed |
Order [SELL_883_6, AUD/NZD, SELL, 1000.0 at 1.25675] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2010-05-10 00:57:56 |
Order closed |
Order [SELL_884_7, AUD/NZD, SELL, 1000.0 at 1.2573] closed in result of strategy request, amount 1000.0 at 1.25 |
| 2010-05-10 00:57:57 |
Order submitted |
Order [SELL_885_1, AUD/NZD, SELL, 1000.0 at 1.2506] submitted by the strategy |
| 2010-05-10 00:57:57 |
Order filled |
Order [SELL_885_1, AUD/NZD, SELL, 1000.0 at 1.2506] filled |
| 2010-05-10 00:57:58 |
Order submitted |
Order [SELL_886_1, AUD/NZD, SELL, 1000.0 at 1.25015] submitted by the strategy |
| 2010-05-10 00:57:58 |
Order filled |
Order [SELL_886_1, AUD/NZD, SELL, 1000.0 at 1.25015] filled |
| 2010-05-10 00:57:58 |
Order submitted |
Order [SELL_887_1, AUD/NZD, SELL, 1000.0 at 1.2504] submitted by the strategy |
| 2010-05-10 00:57:58 |
Order filled |
Order [SELL_887_1, AUD/NZD, SELL, 1000.0 at 1.2504] filled |
| 2010-05-10 00:57:59 |
Order submitted |
Order [SELL_888_1, AUD/NZD, SELL, 1000.0 at 1.2501] submitted by the strategy |
| 2010-05-10 00:57:59 |
Order filled |
Order [SELL_888_1, AUD/NZD, SELL, 1000.0 at 1.2501] filled |
| 2010-05-10 00:58:00 |
Order submitted |
Order [SELL_889_1, AUD/NZD, SELL, 1000.0 at 1.24975] submitted by the strategy |
| 2010-05-10 00:58:00 |
Order filled |
Order [SELL_889_1, AUD/NZD, SELL, 1000.0 at 1.24975] filled |
| 2010-05-10 01:09:01 |
Order submitted |
Order [SELL_890_2, AUD/NZD, SELL, 1000.0 at 1.25115] submitted by the strategy |
| 2010-05-10 01:09:01 |
Order filled |
Order [SELL_890_2, AUD/NZD, SELL, 1000.0 at 1.25115] filled |
| 2010-05-10 01:10:56 |
Order submitted |
Order [SELL_891_3, AUD/NZD, SELL, 1000.0 at 1.25175] submitted by the strategy |
| 2010-05-10 01:10:56 |
Order filled |
Order [SELL_891_3, AUD/NZD, SELL, 1000.0 at 1.25175] filled |
| 2010-05-10 01:26:59 |
Order closed |
Order [SELL_885_1, AUD/NZD, SELL, 1000.0 at 1.2506] closed in result of strategy request, amount 1000.0 at 1.24925 |
| 2010-05-10 01:26:59 |
Order closed |
Order [SELL_886_1, AUD/NZD, SELL, 1000.0 at 1.25015] closed in result of strategy request, amount 1000.0 at 1.24925 |
| 2010-05-10 01:26:59 |
Order closed |
Order [SELL_887_1, AUD/NZD, SELL, 1000.0 at 1.2504] closed in result of strategy request, amount 1000.0 at 1.24925 |
| 2010-05-10 01:26:59 |
Order closed |
Order [SELL_888_1, AUD/NZD, SELL, 1000.0 at 1.2501] closed in result of strategy request, amount 1000.0 at 1.24925 |
| 2010-05-10 01:26:59 |
Order closed |
Order [SELL_889_1, AUD/NZD, SELL, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.24925 |
| 2010-05-10 01:26:59 |
Order closed |
Order [SELL_890_2, AUD/NZD, SELL, 1000.0 at 1.25115] closed in result of strategy request, amount 1000.0 at 1.24925 |
| 2010-05-10 01:26:59 |
Order closed |
Order [SELL_891_3, AUD/NZD, SELL, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.24925 |
| 2010-05-10 01:27:01 |
Order submitted |
Order [SELL_892_1, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2010-05-10 01:27:01 |
Order filled |
Order [SELL_892_1, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2010-05-10 01:27:03 |
Order submitted |
Order [SELL_893_1, AUD/NZD, SELL, 1000.0 at 1.24915] submitted by the strategy |
| 2010-05-10 01:27:03 |
Order filled |
Order [SELL_893_1, AUD/NZD, SELL, 1000.0 at 1.24915] filled |
| 2010-05-10 01:27:06 |
Order submitted |
Order [SELL_894_1, AUD/NZD, SELL, 1000.0 at 1.24885] submitted by the strategy |
| 2010-05-10 01:27:06 |
Order filled |
Order [SELL_894_1, AUD/NZD, SELL, 1000.0 at 1.24885] filled |
| 2010-05-10 01:27:12 |
Order submitted |
Order [SELL_895_1, AUD/NZD, SELL, 1000.0 at 1.2484] submitted by the strategy |
| 2010-05-10 01:27:12 |
Order filled |
Order [SELL_895_1, AUD/NZD, SELL, 1000.0 at 1.2484] filled |
| 2010-05-10 01:27:12 |
Order submitted |
Order [SELL_896_1, AUD/NZD, SELL, 1000.0 at 1.2484] submitted by the strategy |
| 2010-05-10 01:27:12 |
Order filled |
Order [SELL_896_1, AUD/NZD, SELL, 1000.0 at 1.2484] filled |
| 2010-05-10 01:37:13 |
Order submitted |
Order [SELL_897_2, AUD/NZD, SELL, 1000.0 at 1.24995] submitted by the strategy |
| 2010-05-10 01:37:13 |
Order filled |
Order [SELL_897_2, AUD/NZD, SELL, 1000.0 at 1.24995] filled |
| 2010-05-10 01:41:55 |
Order submitted |
Order [SELL_898_3, AUD/NZD, SELL, 1000.0 at 1.25045] submitted by the strategy |
| 2010-05-10 01:41:55 |
Order filled |
Order [SELL_898_3, AUD/NZD, SELL, 1000.0 at 1.25045] filled |
| 2010-05-10 01:42:56 |
Order submitted |
Order [SELL_899_4, AUD/NZD, SELL, 1000.0 at 1.25105] submitted by the strategy |
| 2010-05-10 01:42:56 |
Order filled |
Order [SELL_899_4, AUD/NZD, SELL, 1000.0 at 1.25105] filled |
| 2010-05-10 01:50:13 |
Order closed |
Order [SELL_892_1, AUD/NZD, SELL, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2010-05-10 01:50:13 |
Order closed |
Order [SELL_893_1, AUD/NZD, SELL, 1000.0 at 1.24915] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2010-05-10 01:50:13 |
Order closed |
Order [SELL_894_1, AUD/NZD, SELL, 1000.0 at 1.24885] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2010-05-10 01:50:13 |
Order closed |
Order [SELL_895_1, AUD/NZD, SELL, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2010-05-10 01:50:13 |
Order closed |
Order [SELL_896_1, AUD/NZD, SELL, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2010-05-10 01:50:13 |
Order closed |
Order [SELL_897_2, AUD/NZD, SELL, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2010-05-10 01:50:13 |
Order closed |
Order [SELL_898_3, AUD/NZD, SELL, 1000.0 at 1.25045] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2010-05-10 01:50:13 |
Order closed |
Order [SELL_899_4, AUD/NZD, SELL, 1000.0 at 1.25105] closed in result of strategy request, amount 1000.0 at 1.24815 |
| 2010-05-10 01:50:13 |
Order submitted |
Order [SELL_900_1, AUD/NZD, SELL, 1000.0 at 1.2474] submitted by the strategy |
| 2010-05-10 01:50:13 |
Order filled |
Order [SELL_900_1, AUD/NZD, SELL, 1000.0 at 1.2474] filled |
| 2010-05-10 01:50:14 |
Order submitted |
Order [SELL_901_2, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2010-05-10 01:50:14 |
Order filled |
Order [SELL_901_2, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2010-05-10 01:50:20 |
Order submitted |
Order [SELL_902_2, AUD/NZD, SELL, 1000.0 at 1.24755] submitted by the strategy |
| 2010-05-10 01:50:20 |
Order filled |
Order [SELL_902_2, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2010-05-10 01:50:22 |
Order submitted |
Order [SELL_903_2, AUD/NZD, SELL, 1000.0 at 1.2477] submitted by the strategy |
| 2010-05-10 01:50:22 |
Order filled |
Order [SELL_903_2, AUD/NZD, SELL, 1000.0 at 1.2477] filled |
| 2010-05-10 01:50:22 |
Order submitted |
Order [SELL_904_2, AUD/NZD, SELL, 1000.0 at 1.2477] submitted by the strategy |
| 2010-05-10 01:50:22 |
Order filled |
Order [SELL_904_2, AUD/NZD, SELL, 1000.0 at 1.2477] filled |
| 2010-05-10 01:50:23 |
Order submitted |
Order [SELL_905_2, AUD/NZD, SELL, 1000.0 at 1.24775] submitted by the strategy |
| 2010-05-10 01:50:23 |
Order filled |
Order [SELL_905_2, AUD/NZD, SELL, 1000.0 at 1.24775] filled |
| 2010-05-10 01:53:56 |
Order submitted |
Order [SELL_906_3, AUD/NZD, SELL, 1000.0 at 1.2487] submitted by the strategy |
| 2010-05-10 01:53:56 |
Order filled |
Order [SELL_906_3, AUD/NZD, SELL, 1000.0 at 1.2487] filled |
| 2010-05-10 01:54:06 |
Order submitted |
Order [SELL_907_4, AUD/NZD, SELL, 1000.0 at 1.2494] submitted by the strategy |
| 2010-05-10 01:54:06 |
Order filled |
Order [SELL_907_4, AUD/NZD, SELL, 1000.0 at 1.2494] filled |
| 2010-05-10 02:28:42 |
Order closed |
Order [SELL_900_1, AUD/NZD, SELL, 1000.0 at 1.2474] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2010-05-10 02:28:42 |
Order closed |
Order [SELL_901_2, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2010-05-10 02:28:42 |
Order closed |
Order [SELL_902_2, AUD/NZD, SELL, 1000.0 at 1.24755] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2010-05-10 02:28:42 |
Order closed |
Order [SELL_903_2, AUD/NZD, SELL, 1000.0 at 1.2477] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2010-05-10 02:28:42 |
Order closed |
Order [SELL_904_2, AUD/NZD, SELL, 1000.0 at 1.2477] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2010-05-10 02:28:42 |
Order closed |
Order [SELL_905_2, AUD/NZD, SELL, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2010-05-10 02:28:42 |
Order closed |
Order [SELL_906_3, AUD/NZD, SELL, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2010-05-10 02:28:42 |
Order closed |
Order [SELL_907_4, AUD/NZD, SELL, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.24695 |
| 2010-05-10 03:15:00 |
Order submitted |
Order [SELL_908_1, AUD/NZD, SELL, 1000.0 at 1.24975] submitted by the strategy |
| 2010-05-10 03:15:00 |
Order filled |
Order [SELL_908_1, AUD/NZD, SELL, 1000.0 at 1.24975] filled |
| 2010-05-10 03:15:00 |
Order submitted |
Order [SELL_909_1, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2010-05-10 03:15:00 |
Order filled |
Order [SELL_909_1, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2010-05-10 03:15:01 |
Order submitted |
Order [SELL_910_1, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2010-05-10 03:15:01 |
Order filled |
Order [SELL_910_1, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2010-05-10 03:15:01 |
Order submitted |
Order [SELL_911_1, AUD/NZD, SELL, 1000.0 at 1.24915] submitted by the strategy |
| 2010-05-10 03:15:01 |
Order filled |
Order [SELL_911_1, AUD/NZD, SELL, 1000.0 at 1.24915] filled |
| 2010-05-10 03:15:07 |
Order submitted |
Order [SELL_912_1, AUD/NZD, SELL, 1000.0 at 1.24925] submitted by the strategy |
| 2010-05-10 03:15:07 |
Order filled |
Order [SELL_912_1, AUD/NZD, SELL, 1000.0 at 1.24925] filled |
| 2010-05-10 03:40:38 |
Order submitted |
Order [SELL_913_2, AUD/NZD, SELL, 1000.0 at 1.25025] submitted by the strategy |
| 2010-05-10 03:40:38 |
Order filled |
Order [SELL_913_2, AUD/NZD, SELL, 1000.0 at 1.25025] filled |
| 2010-05-10 04:10:11 |
Order closed |
Order [SELL_908_1, AUD/NZD, SELL, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.24805 |
| 2010-05-10 04:10:11 |
Order closed |
Order [SELL_909_1, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.24805 |
| 2010-05-10 04:10:11 |
Order closed |
Order [SELL_910_1, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.24805 |
| 2010-05-10 04:10:11 |
Order closed |
Order [SELL_911_1, AUD/NZD, SELL, 1000.0 at 1.24915] closed in result of strategy request, amount 1000.0 at 1.24805 |
| 2010-05-10 04:10:11 |
Order closed |
Order [SELL_912_1, AUD/NZD, SELL, 1000.0 at 1.24925] closed in result of strategy request, amount 1000.0 at 1.24805 |
| 2010-05-10 04:10:11 |
Order closed |
Order [SELL_913_2, AUD/NZD, SELL, 1000.0 at 1.25025] closed in result of strategy request, amount 1000.0 at 1.24805 |
| 2010-05-10 06:15:04 |
Order submitted |
Order [SELL_914_1, AUD/NZD, SELL, 1000.0 at 1.25055] submitted by the strategy |
| 2010-05-10 06:15:04 |
Order filled |
Order [SELL_914_1, AUD/NZD, SELL, 1000.0 at 1.25055] filled |
| 2010-05-10 06:15:34 |
Order submitted |
Order [SELL_915_2, AUD/NZD, SELL, 1000.0 at 1.25115] submitted by the strategy |
| 2010-05-10 06:15:34 |
Order filled |
Order [SELL_915_2, AUD/NZD, SELL, 1000.0 at 1.25115] filled |
| 2010-05-10 06:15:36 |
Order submitted |
Order [SELL_916_2, AUD/NZD, SELL, 1000.0 at 1.25105] submitted by the strategy |
| 2010-05-10 06:15:36 |
Order filled |
Order [SELL_916_2, AUD/NZD, SELL, 1000.0 at 1.25105] filled |
| 2010-05-10 06:15:43 |
Order submitted |
Order [SELL_917_2, AUD/NZD, SELL, 1000.0 at 1.25095] submitted by the strategy |
| 2010-05-10 06:15:43 |
Order filled |
Order [SELL_917_2, AUD/NZD, SELL, 1000.0 at 1.25095] filled |
| 2010-05-10 06:17:08 |
Order submitted |
Order [SELL_918_2, AUD/NZD, SELL, 1000.0 at 1.25085] submitted by the strategy |
| 2010-05-10 06:17:08 |
Order filled |
Order [SELL_918_2, AUD/NZD, SELL, 1000.0 at 1.25085] filled |
| 2010-05-10 06:17:23 |
Order submitted |
Order [SELL_919_2, AUD/NZD, SELL, 1000.0 at 1.2506] submitted by the strategy |
| 2010-05-10 06:17:23 |
Order filled |
Order [SELL_919_2, AUD/NZD, SELL, 1000.0 at 1.2506] filled |
| 2010-05-10 06:43:38 |
Order closed |
Order [SELL_914_1, AUD/NZD, SELL, 1000.0 at 1.25055] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-10 06:43:38 |
Order closed |
Order [SELL_915_2, AUD/NZD, SELL, 1000.0 at 1.25115] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-10 06:43:38 |
Order closed |
Order [SELL_916_2, AUD/NZD, SELL, 1000.0 at 1.25105] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-10 06:43:38 |
Order closed |
Order [SELL_917_2, AUD/NZD, SELL, 1000.0 at 1.25095] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-10 06:43:38 |
Order closed |
Order [SELL_918_2, AUD/NZD, SELL, 1000.0 at 1.25085] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-10 06:43:38 |
Order closed |
Order [SELL_919_2, AUD/NZD, SELL, 1000.0 at 1.2506] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-10 06:43:38 |
Order submitted |
Order [SELL_920_1, AUD/NZD, SELL, 1000.0 at 1.2487] submitted by the strategy |
| 2010-05-10 06:43:38 |
Order filled |
Order [SELL_920_1, AUD/NZD, SELL, 1000.0 at 1.2487] filled |
| 2010-05-10 06:43:51 |
Order submitted |
Order [SELL_921_1, AUD/NZD, SELL, 1000.0 at 1.24835] submitted by the strategy |
| 2010-05-10 06:43:51 |
Order filled |
Order [SELL_921_1, AUD/NZD, SELL, 1000.0 at 1.24835] filled |
| 2010-05-10 06:43:52 |
Order submitted |
Order [SELL_922_1, AUD/NZD, SELL, 1000.0 at 1.24835] submitted by the strategy |
| 2010-05-10 06:43:52 |
Order filled |
Order [SELL_922_1, AUD/NZD, SELL, 1000.0 at 1.24835] filled |
| 2010-05-10 06:43:54 |
Order submitted |
Order [SELL_923_1, AUD/NZD, SELL, 1000.0 at 1.2484] submitted by the strategy |
| 2010-05-10 06:43:54 |
Order filled |
Order [SELL_923_1, AUD/NZD, SELL, 1000.0 at 1.2484] filled |
| 2010-05-10 06:43:57 |
Order submitted |
Order [SELL_924_1, AUD/NZD, SELL, 1000.0 at 1.2483] submitted by the strategy |
| 2010-05-10 06:43:57 |
Order filled |
Order [SELL_924_1, AUD/NZD, SELL, 1000.0 at 1.2483] filled |
| 2010-05-10 06:55:54 |
Order submitted |
Order [SELL_925_2, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2010-05-10 06:55:54 |
Order filled |
Order [SELL_925_2, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2010-05-10 07:24:27 |
Order closed |
Order [SELL_920_1, AUD/NZD, SELL, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.2471 |
| 2010-05-10 07:24:27 |
Order closed |
Order [SELL_921_1, AUD/NZD, SELL, 1000.0 at 1.24835] closed in result of strategy request, amount 1000.0 at 1.2471 |
| 2010-05-10 07:24:27 |
Order closed |
Order [SELL_922_1, AUD/NZD, SELL, 1000.0 at 1.24835] closed in result of strategy request, amount 1000.0 at 1.2471 |
| 2010-05-10 07:24:27 |
Order closed |
Order [SELL_923_1, AUD/NZD, SELL, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.2471 |
| 2010-05-10 07:24:27 |
Order closed |
Order [SELL_924_1, AUD/NZD, SELL, 1000.0 at 1.2483] closed in result of strategy request, amount 1000.0 at 1.2471 |
| 2010-05-10 07:24:27 |
Order closed |
Order [SELL_925_2, AUD/NZD, SELL, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.2471 |
| 2010-05-10 21:00:00 |
Commissions |
Commissions [6.24] |
| 2010-05-10 23:15:00 |
Order submitted |
Order [SELL_926_1, AUD/NZD, SELL, 1000.0 at 1.2522] submitted by the strategy |
| 2010-05-10 23:15:00 |
Order filled |
Order [SELL_926_1, AUD/NZD, SELL, 1000.0 at 1.2522] filled |
| 2010-05-10 23:16:50 |
Order submitted |
Order [SELL_927_1, AUD/NZD, SELL, 1000.0 at 1.2521] submitted by the strategy |
| 2010-05-10 23:16:50 |
Order filled |
Order [SELL_927_1, AUD/NZD, SELL, 1000.0 at 1.2521] filled |
| 2010-05-10 23:17:01 |
Order submitted |
Order [SELL_928_1, AUD/NZD, SELL, 1000.0 at 1.25195] submitted by the strategy |
| 2010-05-10 23:17:01 |
Order filled |
Order [SELL_928_1, AUD/NZD, SELL, 1000.0 at 1.25195] filled |
| 2010-05-10 23:17:33 |
Order submitted |
Order [SELL_929_1, AUD/NZD, SELL, 1000.0 at 1.2519] submitted by the strategy |
| 2010-05-10 23:17:33 |
Order filled |
Order [SELL_929_1, AUD/NZD, SELL, 1000.0 at 1.2519] filled |
| 2010-05-10 23:20:09 |
Order submitted |
Order [SELL_930_1, AUD/NZD, SELL, 1000.0 at 1.25175] submitted by the strategy |
| 2010-05-10 23:20:09 |
Order filled |
Order [SELL_930_1, AUD/NZD, SELL, 1000.0 at 1.25175] filled |
| 2010-05-11 00:11:24 |
Order closed |
Order [SELL_926_1, AUD/NZD, SELL, 1000.0 at 1.2522] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2010-05-11 00:11:24 |
Order closed |
Order [SELL_927_1, AUD/NZD, SELL, 1000.0 at 1.2521] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2010-05-11 00:11:24 |
Order closed |
Order [SELL_928_1, AUD/NZD, SELL, 1000.0 at 1.25195] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2010-05-11 00:11:24 |
Order closed |
Order [SELL_929_1, AUD/NZD, SELL, 1000.0 at 1.2519] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2010-05-11 00:11:24 |
Order closed |
Order [SELL_930_1, AUD/NZD, SELL, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.25025 |
| 2010-05-11 21:00:00 |
Commissions |
Commissions [0.43] |
| 2010-05-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-05-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-05-14 14:00:00 |
Order submitted |
Order [BUY_931_1, AUD/NZD, BUY, 1000.0 at 1.2494] submitted by the strategy |
| 2010-05-14 14:00:00 |
Order filled |
Order [BUY_931_1, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2010-05-14 14:00:01 |
Order submitted |
Order [BUY_932_1, AUD/NZD, BUY, 1000.0 at 1.24955] submitted by the strategy |
| 2010-05-14 14:00:01 |
Order filled |
Order [BUY_932_1, AUD/NZD, BUY, 1000.0 at 1.24955] filled |
| 2010-05-14 14:00:10 |
Order submitted |
Order [BUY_933_2, AUD/NZD, BUY, 1000.0 at 1.2489] submitted by the strategy |
| 2010-05-14 14:00:10 |
Order filled |
Order [BUY_933_2, AUD/NZD, BUY, 1000.0 at 1.2489] filled |
| 2010-05-14 14:00:11 |
Order submitted |
Order [BUY_934_2, AUD/NZD, BUY, 1000.0 at 1.2492] submitted by the strategy |
| 2010-05-14 14:00:11 |
Order filled |
Order [BUY_934_2, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2010-05-14 14:03:39 |
Order submitted |
Order [BUY_935_3, AUD/NZD, BUY, 1000.0 at 1.24825] submitted by the strategy |
| 2010-05-14 14:03:39 |
Order filled |
Order [BUY_935_3, AUD/NZD, BUY, 1000.0 at 1.24825] filled |
| 2010-05-14 14:03:50 |
Order submitted |
Order [BUY_936_3, AUD/NZD, BUY, 1000.0 at 1.24875] submitted by the strategy |
| 2010-05-14 14:03:50 |
Order filled |
Order [BUY_936_3, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2010-05-14 14:03:50 |
Order submitted |
Order [BUY_937_3, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2010-05-14 14:03:50 |
Order filled |
Order [BUY_937_3, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2010-05-14 14:15:56 |
Order submitted |
Order [BUY_938_4, AUD/NZD, BUY, 1000.0 at 1.24765] submitted by the strategy |
| 2010-05-14 14:15:56 |
Order filled |
Order [BUY_938_4, AUD/NZD, BUY, 1000.0 at 1.24765] filled |
| 2010-05-14 14:16:11 |
Order submitted |
Order [BUY_939_5, AUD/NZD, BUY, 1000.0 at 1.24705] submitted by the strategy |
| 2010-05-14 14:16:11 |
Order filled |
Order [BUY_939_5, AUD/NZD, BUY, 1000.0 at 1.24705] filled |
| 2010-05-14 15:25:05 |
Order closed |
Order [BUY_931_1, AUD/NZD, BUY, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.24955 |
| 2010-05-14 15:25:05 |
Order closed |
Order [BUY_932_1, AUD/NZD, BUY, 1000.0 at 1.24955] closed in result of strategy request, amount 1000.0 at 1.24955 |
| 2010-05-14 15:25:05 |
Order closed |
Order [BUY_933_2, AUD/NZD, BUY, 1000.0 at 1.2489] closed in result of strategy request, amount 1000.0 at 1.24955 |
| 2010-05-14 15:25:05 |
Order closed |
Order [BUY_934_2, AUD/NZD, BUY, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.24955 |
| 2010-05-14 15:25:05 |
Order closed |
Order [BUY_935_3, AUD/NZD, BUY, 1000.0 at 1.24825] closed in result of strategy request, amount 1000.0 at 1.24955 |
| 2010-05-14 15:25:05 |
Order closed |
Order [BUY_936_3, AUD/NZD, BUY, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.24955 |
| 2010-05-14 15:25:05 |
Order closed |
Order [BUY_937_3, AUD/NZD, BUY, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.24955 |
| 2010-05-14 15:25:05 |
Order closed |
Order [BUY_938_4, AUD/NZD, BUY, 1000.0 at 1.24765] closed in result of strategy request, amount 1000.0 at 1.24955 |
| 2010-05-14 15:25:05 |
Order closed |
Order [BUY_939_5, AUD/NZD, BUY, 1000.0 at 1.24705] closed in result of strategy request, amount 1000.0 at 1.24955 |
| 2010-05-14 15:25:06 |
Order submitted |
Order [BUY_940_1, AUD/NZD, BUY, 1000.0 at 1.2499] submitted by the strategy |
| 2010-05-14 15:25:06 |
Order filled |
Order [BUY_940_1, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2010-05-14 15:25:15 |
Order submitted |
Order [BUY_941_1, AUD/NZD, BUY, 1000.0 at 1.2502] submitted by the strategy |
| 2010-05-14 15:25:15 |
Order filled |
Order [BUY_941_1, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2010-05-14 15:25:15 |
Order submitted |
Order [BUY_942_1, AUD/NZD, BUY, 1000.0 at 1.2502] submitted by the strategy |
| 2010-05-14 15:25:15 |
Order filled |
Order [BUY_942_1, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2010-05-14 15:25:15 |
Order submitted |
Order [BUY_943_1, AUD/NZD, BUY, 1000.0 at 1.2502] submitted by the strategy |
| 2010-05-14 15:25:15 |
Order filled |
Order [BUY_943_1, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2010-05-14 15:25:19 |
Order submitted |
Order [BUY_944_1, AUD/NZD, BUY, 1000.0 at 1.2503] submitted by the strategy |
| 2010-05-14 15:25:19 |
Order filled |
Order [BUY_944_1, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2010-05-14 15:40:30 |
Order submitted |
Order [BUY_945_2, AUD/NZD, BUY, 1000.0 at 1.2493] submitted by the strategy |
| 2010-05-14 15:40:30 |
Order filled |
Order [BUY_945_2, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2010-05-14 16:10:20 |
Order closed |
Order [BUY_940_1, AUD/NZD, BUY, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-14 16:10:20 |
Order closed |
Order [BUY_941_1, AUD/NZD, BUY, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-14 16:10:20 |
Order closed |
Order [BUY_942_1, AUD/NZD, BUY, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-14 16:10:20 |
Order closed |
Order [BUY_943_1, AUD/NZD, BUY, 1000.0 at 1.2502] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-14 16:10:20 |
Order closed |
Order [BUY_944_1, AUD/NZD, BUY, 1000.0 at 1.2503] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-14 16:10:20 |
Order closed |
Order [BUY_945_2, AUD/NZD, BUY, 1000.0 at 1.2493] closed in result of strategy request, amount 1000.0 at 1.25145 |
| 2010-05-14 16:10:20 |
Order submitted |
Order [BUY_946_1, AUD/NZD, BUY, 1000.0 at 1.25205] submitted by the strategy |
| 2010-05-14 16:10:20 |
Order filled |
Order [BUY_946_1, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2010-05-14 16:10:37 |
Order submitted |
Order [BUY_947_1, AUD/NZD, BUY, 1000.0 at 1.25215] submitted by the strategy |
| 2010-05-14 16:10:37 |
Order filled |
Order [BUY_947_1, AUD/NZD, BUY, 1000.0 at 1.25215] filled |
| 2010-05-14 16:10:38 |
Order submitted |
Order [BUY_948_1, AUD/NZD, BUY, 1000.0 at 1.25235] submitted by the strategy |
| 2010-05-14 16:10:38 |
Order filled |
Order [BUY_948_1, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2010-05-14 16:10:38 |
Order submitted |
Order [BUY_949_1, AUD/NZD, BUY, 1000.0 at 1.25235] submitted by the strategy |
| 2010-05-14 16:10:38 |
Order filled |
Order [BUY_949_1, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2010-05-14 16:10:47 |
Order submitted |
Order [BUY_950_1, AUD/NZD, BUY, 1000.0 at 1.25245] submitted by the strategy |
| 2010-05-14 16:10:47 |
Order filled |
Order [BUY_950_1, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2010-05-14 16:14:04 |
Order submitted |
Order [BUY_951_2, AUD/NZD, BUY, 1000.0 at 1.2515] submitted by the strategy |
| 2010-05-14 16:14:04 |
Order filled |
Order [BUY_951_2, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2010-05-14 16:20:03 |
Order submitted |
Order [BUY_952_3, AUD/NZD, BUY, 1000.0 at 1.251] submitted by the strategy |
| 2010-05-14 16:20:03 |
Order filled |
Order [BUY_952_3, AUD/NZD, BUY, 1000.0 at 1.251] filled |
| 2010-05-14 16:21:05 |
Order submitted |
Order [BUY_953_4, AUD/NZD, BUY, 1000.0 at 1.25045] submitted by the strategy |
| 2010-05-14 16:21:05 |
Order filled |
Order [BUY_953_4, AUD/NZD, BUY, 1000.0 at 1.25045] filled |
| 2010-05-14 16:25:54 |
Order submitted |
Order [BUY_954_5, AUD/NZD, BUY, 1000.0 at 1.24995] submitted by the strategy |
| 2010-05-14 16:25:54 |
Order filled |
Order [BUY_954_5, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2010-05-14 16:49:18 |
Order submitted |
Order [BUY_955_6, AUD/NZD, BUY, 1000.0 at 1.2494] submitted by the strategy |
| 2010-05-14 16:49:18 |
Order filled |
Order [BUY_955_6, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2010-05-14 16:50:55 |
Order submitted |
Order [BUY_956_7, AUD/NZD, BUY, 1000.0 at 1.2489] submitted by the strategy |
| 2010-05-14 16:50:55 |
Order filled |
Order [BUY_956_7, AUD/NZD, BUY, 1000.0 at 1.2489] filled |
| 2010-05-14 18:20:46 |
Order closed |
Order [BUY_946_1, AUD/NZD, BUY, 1000.0 at 1.25205] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2010-05-14 18:20:46 |
Order closed |
Order [BUY_947_1, AUD/NZD, BUY, 1000.0 at 1.25215] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2010-05-14 18:20:46 |
Order closed |
Order [BUY_948_1, AUD/NZD, BUY, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2010-05-14 18:20:46 |
Order closed |
Order [BUY_949_1, AUD/NZD, BUY, 1000.0 at 1.25235] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2010-05-14 18:20:46 |
Order closed |
Order [BUY_950_1, AUD/NZD, BUY, 1000.0 at 1.25245] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2010-05-14 18:20:46 |
Order closed |
Order [BUY_951_2, AUD/NZD, BUY, 1000.0 at 1.2515] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2010-05-14 18:20:46 |
Order closed |
Order [BUY_952_3, AUD/NZD, BUY, 1000.0 at 1.251] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2010-05-14 18:20:46 |
Order closed |
Order [BUY_953_4, AUD/NZD, BUY, 1000.0 at 1.25045] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2010-05-14 18:20:46 |
Order closed |
Order [BUY_954_5, AUD/NZD, BUY, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2010-05-14 18:20:46 |
Order closed |
Order [BUY_955_6, AUD/NZD, BUY, 1000.0 at 1.2494] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2010-05-14 18:20:46 |
Order closed |
Order [BUY_956_7, AUD/NZD, BUY, 1000.0 at 1.2489] closed in result of strategy request, amount 1000.0 at 1.252 |
| 2010-05-14 21:00:00 |
Commissions |
Commissions [2.21] |
| 2010-05-17 00:30:01 |
Order submitted |
Order [BUY_957_1, AUD/NZD, BUY, 1000.0 at 1.2495] submitted by the strategy |
| 2010-05-17 00:30:01 |
Order filled |
Order [BUY_957_1, AUD/NZD, BUY, 1000.0 at 1.2495] filled |
| 2010-05-17 00:30:29 |
Order submitted |
Order [BUY_958_1, AUD/NZD, BUY, 1000.0 at 1.24965] submitted by the strategy |
| 2010-05-17 00:30:29 |
Order filled |
Order [BUY_958_1, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2010-05-17 00:30:29 |
Order submitted |
Order [BUY_959_1, AUD/NZD, BUY, 1000.0 at 1.2497] submitted by the strategy |
| 2010-05-17 00:30:29 |
Order filled |
Order [BUY_959_1, AUD/NZD, BUY, 1000.0 at 1.2497] filled |
| 2010-05-17 00:31:09 |
Order submitted |
Order [BUY_960_1, AUD/NZD, BUY, 1000.0 at 1.2499] submitted by the strategy |
| 2010-05-17 00:31:09 |
Order filled |
Order [BUY_960_1, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2010-05-17 00:31:09 |
Order submitted |
Order [BUY_961_1, AUD/NZD, BUY, 1000.0 at 1.2499] submitted by the strategy |
| 2010-05-17 00:31:09 |
Order filled |
Order [BUY_961_1, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2010-05-17 01:29:32 |
Order submitted |
Order [BUY_962_2, AUD/NZD, BUY, 1000.0 at 1.24895] submitted by the strategy |
| 2010-05-17 01:29:32 |
Order filled |
Order [BUY_962_2, AUD/NZD, BUY, 1000.0 at 1.24895] filled |
| 2010-05-17 01:32:15 |
Order submitted |
Order [BUY_963_3, AUD/NZD, BUY, 1000.0 at 1.2484] submitted by the strategy |
| 2010-05-17 01:32:15 |
Order filled |
Order [BUY_963_3, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2010-05-17 01:32:51 |
Order submitted |
Order [BUY_964_4, AUD/NZD, BUY, 1000.0 at 1.24785] submitted by the strategy |
| 2010-05-17 01:32:51 |
Order filled |
Order [BUY_964_4, AUD/NZD, BUY, 1000.0 at 1.24785] filled |
| 2010-05-17 01:58:33 |
Order submitted |
Order [BUY_965_5, AUD/NZD, BUY, 1000.0 at 1.2473] submitted by the strategy |
| 2010-05-17 01:58:33 |
Order filled |
Order [BUY_965_5, AUD/NZD, BUY, 1000.0 at 1.2473] filled |
| 2010-05-17 02:01:38 |
Order submitted |
Order [BUY_966_6, AUD/NZD, BUY, 1000.0 at 1.24675] submitted by the strategy |
| 2010-05-17 02:01:38 |
Order filled |
Order [BUY_966_6, AUD/NZD, BUY, 1000.0 at 1.24675] filled |
| 2010-05-17 02:03:00 |
Order submitted |
Order [BUY_967_7, AUD/NZD, BUY, 1000.0 at 1.2462] submitted by the strategy |
| 2010-05-17 02:03:00 |
Order filled |
Order [BUY_967_7, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2010-05-17 02:03:14 |
Order submitted |
Order [BUY_968_8, AUD/NZD, BUY, 1000.0 at 1.24565] submitted by the strategy |
| 2010-05-17 02:03:14 |
Order filled |
Order [BUY_968_8, AUD/NZD, BUY, 1000.0 at 1.24565] filled |
| 2010-05-17 02:03:26 |
Order submitted |
Order [BUY_969_9, AUD/NZD, BUY, 1000.0 at 1.245] submitted by the strategy |
| 2010-05-17 02:03:26 |
Order filled |
Order [BUY_969_9, AUD/NZD, BUY, 1000.0 at 1.245] filled |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_957_1, AUD/NZD, BUY, 1000.0 at 1.2495] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_958_1, AUD/NZD, BUY, 1000.0 at 1.24965] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_959_1, AUD/NZD, BUY, 1000.0 at 1.2497] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_960_1, AUD/NZD, BUY, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_961_1, AUD/NZD, BUY, 1000.0 at 1.2499] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_962_2, AUD/NZD, BUY, 1000.0 at 1.24895] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_963_3, AUD/NZD, BUY, 1000.0 at 1.2484] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_964_4, AUD/NZD, BUY, 1000.0 at 1.24785] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_965_5, AUD/NZD, BUY, 1000.0 at 1.2473] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_966_6, AUD/NZD, BUY, 1000.0 at 1.24675] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_967_7, AUD/NZD, BUY, 1000.0 at 1.2462] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_968_8, AUD/NZD, BUY, 1000.0 at 1.24565] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order closed |
Order [BUY_969_9, AUD/NZD, BUY, 1000.0 at 1.245] closed in result of strategy request, amount 1000.0 at 1.2488 |
| 2010-05-17 03:45:12 |
Order submitted |
Order [BUY_970_1, AUD/NZD, BUY, 1000.0 at 1.24885] submitted by the strategy |
| 2010-05-17 03:45:12 |
Order filled |
Order [BUY_970_1, AUD/NZD, BUY, 1000.0 at 1.24885] filled |
| 2010-05-17 03:45:14 |
Order submitted |
Order [BUY_971_1, AUD/NZD, BUY, 1000.0 at 1.24905] submitted by the strategy |
| 2010-05-17 03:45:14 |
Order filled |
Order [BUY_971_1, AUD/NZD, BUY, 1000.0 at 1.24905] filled |
| 2010-05-17 03:45:14 |
Order submitted |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.2491] submitted by the strategy |
| 2010-05-17 03:45:14 |
Order filled |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2010-05-17 03:46:28 |
Order submitted |
Order [BUY_973_1, AUD/NZD, BUY, 1000.0 at 1.24915] submitted by the strategy |
| 2010-05-17 03:46:28 |
Order filled |
Order [BUY_973_1, AUD/NZD, BUY, 1000.0 at 1.24915] filled |
| 2010-05-17 03:50:48 |
Order submitted |
Order [BUY_974_2, AUD/NZD, BUY, 1000.0 at 1.24825] submitted by the strategy |
| 2010-05-17 03:50:48 |
Order filled |
Order [BUY_974_2, AUD/NZD, BUY, 1000.0 at 1.24825] filled |
| 2010-05-17 03:50:51 |
Order submitted |
Order [BUY_975_2, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2010-05-17 03:50:51 |
Order filled |
Order [BUY_975_2, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2010-05-17 04:19:53 |
Order closed |
Order [BUY_970_1, AUD/NZD, BUY, 1000.0 at 1.24885] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2010-05-17 04:19:53 |
Order closed |
Order [BUY_971_1, AUD/NZD, BUY, 1000.0 at 1.24905] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2010-05-17 04:19:53 |
Order closed |
Order [BUY_972_1, AUD/NZD, BUY, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2010-05-17 04:19:53 |
Order closed |
Order [BUY_973_1, AUD/NZD, BUY, 1000.0 at 1.24915] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2010-05-17 04:19:53 |
Order closed |
Order [BUY_974_2, AUD/NZD, BUY, 1000.0 at 1.24825] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2010-05-17 04:19:53 |
Order closed |
Order [BUY_975_2, AUD/NZD, BUY, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.2503 |
| 2010-05-17 12:30:00 |
Order submitted |
Order [SELL_976_1, AUD/NZD, SELL, 1000.0 at 1.25635] submitted by the strategy |
| 2010-05-17 12:30:00 |
Order filled |
Order [SELL_976_1, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2010-05-17 12:30:02 |
Order submitted |
Order [SELL_977_1, AUD/NZD, SELL, 1000.0 at 1.25625] submitted by the strategy |
| 2010-05-17 12:30:02 |
Order filled |
Order [SELL_977_1, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2010-05-17 12:30:03 |
Order submitted |
Order [SELL_978_1, AUD/NZD, SELL, 1000.0 at 1.2558] submitted by the strategy |
| 2010-05-17 12:30:03 |
Order filled |
Order [SELL_978_1, AUD/NZD, SELL, 1000.0 at 1.2558] filled |
| 2010-05-17 12:30:03 |
Order submitted |
Order [SELL_979_1, AUD/NZD, SELL, 1000.0 at 1.2559] submitted by the strategy |
| 2010-05-17 12:30:03 |
Order filled |
Order [SELL_979_1, AUD/NZD, SELL, 1000.0 at 1.2559] filled |
| 2010-05-17 12:30:04 |
Order submitted |
Order [SELL_980_1, AUD/NZD, SELL, 1000.0 at 1.2558] submitted by the strategy |
| 2010-05-17 12:30:04 |
Order filled |
Order [SELL_980_1, AUD/NZD, SELL, 1000.0 at 1.2558] filled |
| 2010-05-17 13:16:32 |
Order submitted |
Order [SELL_981_2, AUD/NZD, SELL, 1000.0 at 1.2569] submitted by the strategy |
| 2010-05-17 13:16:32 |
Order filled |
Order [SELL_981_2, AUD/NZD, SELL, 1000.0 at 1.2569] filled |
| 2010-05-17 14:32:37 |
Order submitted |
Order [SELL_982_3, AUD/NZD, SELL, 1000.0 at 1.25745] submitted by the strategy |
| 2010-05-17 14:32:37 |
Order filled |
Order [SELL_982_3, AUD/NZD, SELL, 1000.0 at 1.25745] filled |
| 2010-05-17 14:34:47 |
Order submitted |
Order [SELL_983_4, AUD/NZD, SELL, 1000.0 at 1.258] submitted by the strategy |
| 2010-05-17 14:34:47 |
Order filled |
Order [SELL_983_4, AUD/NZD, SELL, 1000.0 at 1.258] filled |
| 2010-05-17 15:27:43 |
Order submitted |
Order [SELL_984_5, AUD/NZD, SELL, 1000.0 at 1.2586] submitted by the strategy |
| 2010-05-17 15:27:43 |
Order filled |
Order [SELL_984_5, AUD/NZD, SELL, 1000.0 at 1.2586] filled |
| 2010-05-17 15:28:22 |
Order submitted |
Order [SELL_985_6, AUD/NZD, SELL, 1000.0 at 1.25915] submitted by the strategy |
| 2010-05-17 15:28:22 |
Order filled |
Order [SELL_985_6, AUD/NZD, SELL, 1000.0 at 1.25915] filled |
| 2010-05-17 15:28:28 |
Order submitted |
Order [SELL_986_7, AUD/NZD, SELL, 1000.0 at 1.2597] submitted by the strategy |
| 2010-05-17 15:28:28 |
Order filled |
Order [SELL_986_7, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2010-05-17 15:29:33 |
Order submitted |
Order [SELL_987_8, AUD/NZD, SELL, 1000.0 at 1.2603] submitted by the strategy |
| 2010-05-17 15:29:33 |
Order filled |
Order [SELL_987_8, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_976_1, AUD/NZD, SELL, 1000.0 at 1.25635] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_977_1, AUD/NZD, SELL, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_978_1, AUD/NZD, SELL, 1000.0 at 1.2558] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_979_1, AUD/NZD, SELL, 1000.0 at 1.2559] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_980_1, AUD/NZD, SELL, 1000.0 at 1.2558] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_981_2, AUD/NZD, SELL, 1000.0 at 1.2569] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_982_3, AUD/NZD, SELL, 1000.0 at 1.25745] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_983_4, AUD/NZD, SELL, 1000.0 at 1.258] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_984_5, AUD/NZD, SELL, 1000.0 at 1.2586] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_985_6, AUD/NZD, SELL, 1000.0 at 1.25915] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_986_7, AUD/NZD, SELL, 1000.0 at 1.2597] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:07 |
Order closed |
Order [SELL_987_8, AUD/NZD, SELL, 1000.0 at 1.2603] closed in result of strategy request, amount 1000.0 at 1.2568 |
| 2010-05-17 16:24:08 |
Order submitted |
Order [SELL_988_1, AUD/NZD, SELL, 1000.0 at 1.25675] submitted by the strategy |
| 2010-05-17 16:24:08 |
Order filled |
Order [SELL_988_1, AUD/NZD, SELL, 1000.0 at 1.25675] filled |
| 2010-05-17 16:24:15 |
Order submitted |
Order [SELL_989_1, AUD/NZD, SELL, 1000.0 at 1.2565] submitted by the strategy |
| 2010-05-17 16:24:15 |
Order filled |
Order [SELL_989_1, AUD/NZD, SELL, 1000.0 at 1.2565] filled |
| 2010-05-17 16:24:15 |
Order submitted |
Order [SELL_990_1, AUD/NZD, SELL, 1000.0 at 1.2565] submitted by the strategy |
| 2010-05-17 16:24:15 |
Order filled |
Order [SELL_990_1, AUD/NZD, SELL, 1000.0 at 1.2565] filled |
| 2010-05-17 16:27:08 |
Order submitted |
Order [SELL_991_2, AUD/NZD, SELL, 1000.0 at 1.2573] submitted by the strategy |
| 2010-05-17 16:27:08 |
Order filled |
Order [SELL_991_2, AUD/NZD, SELL, 1000.0 at 1.2573] filled |
| 2010-05-17 16:27:09 |
Order submitted |
Order [SELL_992_2, AUD/NZD, SELL, 1000.0 at 1.2569] submitted by the strategy |
| 2010-05-17 16:27:09 |
Order filled |
Order [SELL_992_2, AUD/NZD, SELL, 1000.0 at 1.2569] filled |
| 2010-05-17 16:27:26 |
Order submitted |
Order [SELL_993_2, AUD/NZD, SELL, 1000.0 at 1.2569] submitted by the strategy |
| 2010-05-17 16:27:26 |
Order filled |
Order [SELL_993_2, AUD/NZD, SELL, 1000.0 at 1.2569] filled |
| 2010-05-17 16:37:13 |
Order closed |
Order [SELL_988_1, AUD/NZD, SELL, 1000.0 at 1.25675] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-05-17 16:37:13 |
Order closed |
Order [SELL_989_1, AUD/NZD, SELL, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-05-17 16:37:13 |
Order closed |
Order [SELL_990_1, AUD/NZD, SELL, 1000.0 at 1.2565] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-05-17 16:37:13 |
Order closed |
Order [SELL_991_2, AUD/NZD, SELL, 1000.0 at 1.2573] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-05-17 16:37:13 |
Order closed |
Order [SELL_992_2, AUD/NZD, SELL, 1000.0 at 1.2569] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-05-17 16:37:13 |
Order closed |
Order [SELL_993_2, AUD/NZD, SELL, 1000.0 at 1.2569] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-05-17 19:45:00 |
Order submitted |
Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.25745] submitted by the strategy |
| 2010-05-17 19:45:00 |
Order filled |
Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.25745] filled |
| 2010-05-17 19:45:02 |
Order submitted |
Order [SELL_995_1, AUD/NZD, SELL, 1000.0 at 1.25735] submitted by the strategy |
| 2010-05-17 19:45:02 |
Order filled |
Order [SELL_995_1, AUD/NZD, SELL, 1000.0 at 1.25735] filled |
| 2010-05-17 19:45:03 |
Order submitted |
Order [SELL_996_1, AUD/NZD, SELL, 1000.0 at 1.257] submitted by the strategy |
| 2010-05-17 19:45:03 |
Order filled |
Order [SELL_996_1, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2010-05-17 19:45:04 |
Order submitted |
Order [SELL_997_1, AUD/NZD, SELL, 1000.0 at 1.25715] submitted by the strategy |
| 2010-05-17 19:45:04 |
Order filled |
Order [SELL_997_1, AUD/NZD, SELL, 1000.0 at 1.25715] filled |
| 2010-05-17 19:45:11 |
Order submitted |
Order [SELL_998_1, AUD/NZD, SELL, 1000.0 at 1.25705] submitted by the strategy |
| 2010-05-17 19:45:11 |
Order filled |
Order [SELL_998_1, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2010-05-17 20:27:26 |
Order submitted |
Order [SELL_999_2, AUD/NZD, SELL, 1000.0 at 1.25805] submitted by the strategy |
| 2010-05-17 20:27:26 |
Order filled |
Order [SELL_999_2, AUD/NZD, SELL, 1000.0 at 1.25805] filled |
| 2010-05-17 20:29:35 |
Order submitted |
Order [SELL_1000_3, AUD/NZD, SELL, 1000.0 at 1.2586] submitted by the strategy |
| 2010-05-17 20:29:35 |
Order filled |
Order [SELL_1000_3, AUD/NZD, SELL, 1000.0 at 1.2586] filled |
| 2010-05-17 20:36:35 |
Order submitted |
Order [SELL_1001_4, AUD/NZD, SELL, 1000.0 at 1.2591] submitted by the strategy |
| 2010-05-17 20:36:35 |
Order filled |
Order [SELL_1001_4, AUD/NZD, SELL, 1000.0 at 1.2591] filled |
| 2010-05-17 21:00:00 |
Commissions |
Commissions [3.44] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_994_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_995_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_996_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_997_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_998_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_999_2, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1000_3, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1001_4, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 22:28:24 |
Order closed |
Order [SELL_994_1, AUD/NZD, SELL, 1000.0 at 1.257376] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2010-05-17 22:28:24 |
Order closed |
Order [SELL_995_1, AUD/NZD, SELL, 1000.0 at 1.257276] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2010-05-17 22:28:24 |
Order closed |
Order [SELL_996_1, AUD/NZD, SELL, 1000.0 at 1.256926] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2010-05-17 22:28:24 |
Order closed |
Order [SELL_997_1, AUD/NZD, SELL, 1000.0 at 1.257076] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2010-05-17 22:28:24 |
Order closed |
Order [SELL_998_1, AUD/NZD, SELL, 1000.0 at 1.256976] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2010-05-17 22:28:24 |
Order closed |
Order [SELL_999_2, AUD/NZD, SELL, 1000.0 at 1.257976] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2010-05-17 22:28:24 |
Order closed |
Order [SELL_1000_3, AUD/NZD, SELL, 1000.0 at 1.258526] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2010-05-17 22:28:24 |
Order closed |
Order [SELL_1001_4, AUD/NZD, SELL, 1000.0 at 1.259026] closed in result of strategy request, amount 1000.0 at 1.25655 |
| 2010-05-18 07:30:00 |
Order submitted |
Order [BUY_1002_1, AUD/NZD, BUY, 1000.0 at 1.2513] submitted by the strategy |
| 2010-05-18 07:30:00 |
Order filled |
Order [BUY_1002_1, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2010-05-18 07:30:09 |
Order submitted |
Order [BUY_1003_1, AUD/NZD, BUY, 1000.0 at 1.2514] submitted by the strategy |
| 2010-05-18 07:30:09 |
Order filled |
Order [BUY_1003_1, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2010-05-18 07:30:14 |
Order submitted |
Order [BUY_1004_1, AUD/NZD, BUY, 1000.0 at 1.2515] submitted by the strategy |
| 2010-05-18 07:30:14 |
Order filled |
Order [BUY_1004_1, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2010-05-18 07:30:34 |
Order submitted |
Order [BUY_1005_1, AUD/NZD, BUY, 1000.0 at 1.2516] submitted by the strategy |
| 2010-05-18 07:30:34 |
Order filled |
Order [BUY_1005_1, AUD/NZD, BUY, 1000.0 at 1.2516] filled |
| 2010-05-18 07:31:55 |
Order submitted |
Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.2517] submitted by the strategy |
| 2010-05-18 07:31:55 |
Order filled |
Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.2517] filled |
| 2010-05-18 07:40:42 |
Order submitted |
Order [BUY_1007_2, AUD/NZD, BUY, 1000.0 at 1.2508] submitted by the strategy |
| 2010-05-18 07:40:42 |
Order filled |
Order [BUY_1007_2, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2010-05-18 08:08:19 |
Order submitted |
Order [BUY_1008_3, AUD/NZD, BUY, 1000.0 at 1.25025] submitted by the strategy |
| 2010-05-18 08:08:19 |
Order filled |
Order [BUY_1008_3, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2010-05-18 08:08:53 |
Order submitted |
Order [BUY_1009_4, AUD/NZD, BUY, 1000.0 at 1.24975] submitted by the strategy |
| 2010-05-18 08:08:53 |
Order filled |
Order [BUY_1009_4, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2010-05-18 08:13:17 |
Order submitted |
Order [BUY_1010_5, AUD/NZD, BUY, 1000.0 at 1.2492] submitted by the strategy |
| 2010-05-18 08:13:17 |
Order filled |
Order [BUY_1010_5, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2010-05-18 08:21:01 |
Order submitted |
Order [BUY_1011_6, AUD/NZD, BUY, 1000.0 at 1.2487] submitted by the strategy |
| 2010-05-18 08:21:01 |
Order filled |
Order [BUY_1011_6, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2010-05-18 08:28:59 |
Order submitted |
Order [BUY_1012_7, AUD/NZD, BUY, 1000.0 at 1.24815] submitted by the strategy |
| 2010-05-18 08:28:59 |
Order filled |
Order [BUY_1012_7, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2010-05-18 10:18:24 |
Order closed |
Order [BUY_1002_1, AUD/NZD, BUY, 1000.0 at 1.2513] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-18 10:18:24 |
Order closed |
Order [BUY_1003_1, AUD/NZD, BUY, 1000.0 at 1.2514] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-18 10:18:24 |
Order closed |
Order [BUY_1004_1, AUD/NZD, BUY, 1000.0 at 1.2515] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-18 10:18:24 |
Order closed |
Order [BUY_1005_1, AUD/NZD, BUY, 1000.0 at 1.2516] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-18 10:18:24 |
Order closed |
Order [BUY_1006_1, AUD/NZD, BUY, 1000.0 at 1.2517] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-18 10:18:24 |
Order closed |
Order [BUY_1007_2, AUD/NZD, BUY, 1000.0 at 1.2508] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-18 10:18:24 |
Order closed |
Order [BUY_1008_3, AUD/NZD, BUY, 1000.0 at 1.25025] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-18 10:18:24 |
Order closed |
Order [BUY_1009_4, AUD/NZD, BUY, 1000.0 at 1.24975] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-18 10:18:24 |
Order closed |
Order [BUY_1010_5, AUD/NZD, BUY, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-18 10:18:24 |
Order closed |
Order [BUY_1011_6, AUD/NZD, BUY, 1000.0 at 1.2487] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-18 10:18:24 |
Order closed |
Order [BUY_1012_7, AUD/NZD, BUY, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.2512 |
| 2010-05-18 11:00:00 |
Order submitted |
Order [BUY_1013_1, AUD/NZD, BUY, 1000.0 at 1.2492] submitted by the strategy |
| 2010-05-18 11:00:00 |
Order filled |
Order [BUY_1013_1, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2010-05-18 11:02:47 |
Order submitted |
Order [BUY_1014_2, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2010-05-18 11:02:47 |
Order filled |
Order [BUY_1014_2, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2010-05-18 11:03:43 |
Order submitted |
Order [BUY_1015_2, AUD/NZD, BUY, 1000.0 at 1.24875] submitted by the strategy |
| 2010-05-18 11:03:43 |
Order filled |
Order [BUY_1015_2, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2010-05-18 11:03:44 |
Order submitted |
Order [BUY_1016_2, AUD/NZD, BUY, 1000.0 at 1.24885] submitted by the strategy |
| 2010-05-18 11:03:44 |
Order filled |
Order [BUY_1016_2, AUD/NZD, BUY, 1000.0 at 1.24885] filled |
| 2010-05-18 11:03:55 |
Order submitted |
Order [BUY_1017_2, AUD/NZD, BUY, 1000.0 at 1.249] submitted by the strategy |
| 2010-05-18 11:03:55 |
Order filled |
Order [BUY_1017_2, AUD/NZD, BUY, 1000.0 at 1.249] filled |
| 2010-05-18 11:04:57 |
Order submitted |
Order [BUY_1018_2, AUD/NZD, BUY, 1000.0 at 1.2491] submitted by the strategy |
| 2010-05-18 11:04:57 |
Order filled |
Order [BUY_1018_2, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2010-05-18 14:45:57 |
Order closed |
Order [BUY_1013_1, AUD/NZD, BUY, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.25035 |
| 2010-05-18 14:45:57 |
Order closed |
Order [BUY_1014_2, AUD/NZD, BUY, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.25035 |
| 2010-05-18 14:45:57 |
Order closed |
Order [BUY_1015_2, AUD/NZD, BUY, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.25035 |
| 2010-05-18 14:45:57 |
Order closed |
Order [BUY_1016_2, AUD/NZD, BUY, 1000.0 at 1.24885] closed in result of strategy request, amount 1000.0 at 1.25035 |
| 2010-05-18 14:45:57 |
Order closed |
Order [BUY_1017_2, AUD/NZD, BUY, 1000.0 at 1.249] closed in result of strategy request, amount 1000.0 at 1.25035 |
| 2010-05-18 14:45:57 |
Order closed |
Order [BUY_1018_2, AUD/NZD, BUY, 1000.0 at 1.2491] closed in result of strategy request, amount 1000.0 at 1.25035 |
| 2010-05-18 18:00:01 |
Order submitted |
Order [BUY_1019_1, AUD/NZD, BUY, 1000.0 at 1.247] submitted by the strategy |
| 2010-05-18 18:00:01 |
Order filled |
Order [BUY_1019_1, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2010-05-18 18:00:06 |
Order submitted |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.24715] submitted by the strategy |
| 2010-05-18 18:00:06 |
Order filled |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.24715] filled |
| 2010-05-18 18:00:17 |
Order submitted |
Order [BUY_1021_1, AUD/NZD, BUY, 1000.0 at 1.2472] submitted by the strategy |
| 2010-05-18 18:00:17 |
Order filled |
Order [BUY_1021_1, AUD/NZD, BUY, 1000.0 at 1.2472] filled |
| 2010-05-18 18:02:29 |
Order submitted |
Order [BUY_1022_1, AUD/NZD, BUY, 1000.0 at 1.24735] submitted by the strategy |
| 2010-05-18 18:02:29 |
Order filled |
Order [BUY_1022_1, AUD/NZD, BUY, 1000.0 at 1.24735] filled |
| 2010-05-18 18:02:29 |
Order submitted |
Order [BUY_1023_1, AUD/NZD, BUY, 1000.0 at 1.24745] submitted by the strategy |
| 2010-05-18 18:02:29 |
Order filled |
Order [BUY_1023_1, AUD/NZD, BUY, 1000.0 at 1.24745] filled |
| 2010-05-18 19:00:30 |
Order submitted |
Order [BUY_1024_2, AUD/NZD, BUY, 1000.0 at 1.24645] submitted by the strategy |
| 2010-05-18 19:00:30 |
Order filled |
Order [BUY_1024_2, AUD/NZD, BUY, 1000.0 at 1.24645] filled |
| 2010-05-18 19:03:51 |
Order submitted |
Order [BUY_1025_3, AUD/NZD, BUY, 1000.0 at 1.24595] submitted by the strategy |
| 2010-05-18 19:03:51 |
Order filled |
Order [BUY_1025_3, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2010-05-18 19:29:31 |
Order submitted |
Order [BUY_1026_4, AUD/NZD, BUY, 1000.0 at 1.24525] submitted by the strategy |
| 2010-05-18 19:29:31 |
Order filled |
Order [BUY_1026_4, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2010-05-18 19:41:31 |
Order submitted |
Order [BUY_1027_5, AUD/NZD, BUY, 1000.0 at 1.2447] submitted by the strategy |
| 2010-05-18 19:41:31 |
Order filled |
Order [BUY_1027_5, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2010-05-18 21:00:00 |
Commissions |
Commissions [2.12] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1019_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1020_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1021_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1022_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1023_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1024_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1025_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1026_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1027_5, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:09:44 |
Order closed |
Order [BUY_1019_1, AUD/NZD, BUY, 1000.0 at 1.246959] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2010-05-18 21:09:44 |
Order closed |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.247109] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2010-05-18 21:09:44 |
Order closed |
Order [BUY_1021_1, AUD/NZD, BUY, 1000.0 at 1.247159] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2010-05-18 21:09:44 |
Order closed |
Order [BUY_1022_1, AUD/NZD, BUY, 1000.0 at 1.247309] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2010-05-18 21:09:44 |
Order closed |
Order [BUY_1023_1, AUD/NZD, BUY, 1000.0 at 1.247409] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2010-05-18 21:09:44 |
Order closed |
Order [BUY_1024_2, AUD/NZD, BUY, 1000.0 at 1.246409] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2010-05-18 21:09:44 |
Order closed |
Order [BUY_1025_3, AUD/NZD, BUY, 1000.0 at 1.245909] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2010-05-18 21:09:44 |
Order closed |
Order [BUY_1026_4, AUD/NZD, BUY, 1000.0 at 1.245209] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2010-05-18 21:09:44 |
Order closed |
Order [BUY_1027_5, AUD/NZD, BUY, 1000.0 at 1.244659] closed in result of strategy request, amount 1000.0 at 1.24745 |
| 2010-05-18 21:09:47 |
Order submitted |
Order [BUY_1028_1, AUD/NZD, BUY, 1000.0 at 1.24835] submitted by the strategy |
| 2010-05-18 21:09:47 |
Order filled |
Order [BUY_1028_1, AUD/NZD, BUY, 1000.0 at 1.24835] filled |
| 2010-05-18 21:09:51 |
Order submitted |
Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.24845] submitted by the strategy |
| 2010-05-18 21:09:51 |
Order filled |
Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.24845] filled |
| 2010-05-18 21:10:11 |
Order submitted |
Order [BUY_1030_1, AUD/NZD, BUY, 1000.0 at 1.24855] submitted by the strategy |
| 2010-05-18 21:10:11 |
Order filled |
Order [BUY_1030_1, AUD/NZD, BUY, 1000.0 at 1.24855] filled |
| 2010-05-18 21:10:37 |
Order submitted |
Order [BUY_1031_1, AUD/NZD, BUY, 1000.0 at 1.24865] submitted by the strategy |
| 2010-05-18 21:10:37 |
Order filled |
Order [BUY_1031_1, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2010-05-18 21:10:54 |
Order submitted |
Order [BUY_1032_1, AUD/NZD, BUY, 1000.0 at 1.24875] submitted by the strategy |
| 2010-05-18 21:10:54 |
Order filled |
Order [BUY_1032_1, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2010-05-18 21:12:21 |
Order submitted |
Order [BUY_1033_2, AUD/NZD, BUY, 1000.0 at 1.24775] submitted by the strategy |
| 2010-05-18 21:12:21 |
Order filled |
Order [BUY_1033_2, AUD/NZD, BUY, 1000.0 at 1.24775] filled |
| 2010-05-18 22:29:35 |
Order closed |
Order [BUY_1028_1, AUD/NZD, BUY, 1000.0 at 1.24835] closed in result of strategy request, amount 1000.0 at 1.24985 |
| 2010-05-18 22:29:35 |
Order closed |
Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.24845] closed in result of strategy request, amount 1000.0 at 1.24985 |
| 2010-05-18 22:29:35 |
Order closed |
Order [BUY_1030_1, AUD/NZD, BUY, 1000.0 at 1.24855] closed in result of strategy request, amount 1000.0 at 1.24985 |
| 2010-05-18 22:29:35 |
Order closed |
Order [BUY_1031_1, AUD/NZD, BUY, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.24985 |
| 2010-05-18 22:29:35 |
Order closed |
Order [BUY_1032_1, AUD/NZD, BUY, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.24985 |
| 2010-05-18 22:29:35 |
Order closed |
Order [BUY_1033_2, AUD/NZD, BUY, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.24985 |
| 2010-05-19 13:30:00 |
Order submitted |
Order [SELL_1034_1, AUD/NZD, SELL, 1000.0 at 1.25175] submitted by the strategy |
| 2010-05-19 13:30:00 |
Order filled |
Order [SELL_1034_1, AUD/NZD, SELL, 1000.0 at 1.25175] filled |
| 2010-05-19 13:30:01 |
Order submitted |
Order [SELL_1035_1, AUD/NZD, SELL, 1000.0 at 1.25155] submitted by the strategy |
| 2010-05-19 13:30:01 |
Order filled |
Order [SELL_1035_1, AUD/NZD, SELL, 1000.0 at 1.25155] filled |
| 2010-05-19 13:30:02 |
Order submitted |
Order [SELL_1036_1, AUD/NZD, SELL, 1000.0 at 1.25155] submitted by the strategy |
| 2010-05-19 13:30:02 |
Order filled |
Order [SELL_1036_1, AUD/NZD, SELL, 1000.0 at 1.25155] filled |
| 2010-05-19 13:30:02 |
Order submitted |
Order [SELL_1037_1, AUD/NZD, SELL, 1000.0 at 1.25145] submitted by the strategy |
| 2010-05-19 13:30:02 |
Order filled |
Order [SELL_1037_1, AUD/NZD, SELL, 1000.0 at 1.25145] filled |
| 2010-05-19 13:30:10 |
Order submitted |
Order [SELL_1038_1, AUD/NZD, SELL, 1000.0 at 1.25125] submitted by the strategy |
| 2010-05-19 13:30:10 |
Order filled |
Order [SELL_1038_1, AUD/NZD, SELL, 1000.0 at 1.25125] filled |
| 2010-05-19 13:34:59 |
Order submitted |
Order [SELL_1039_2, AUD/NZD, SELL, 1000.0 at 1.25225] submitted by the strategy |
| 2010-05-19 13:34:59 |
Order filled |
Order [SELL_1039_2, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2010-05-19 13:39:51 |
Order submitted |
Order [SELL_1040_3, AUD/NZD, SELL, 1000.0 at 1.2528] submitted by the strategy |
| 2010-05-19 13:39:51 |
Order filled |
Order [SELL_1040_3, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2010-05-19 13:40:35 |
Order submitted |
Order [SELL_1041_4, AUD/NZD, SELL, 1000.0 at 1.2533] submitted by the strategy |
| 2010-05-19 13:40:35 |
Order filled |
Order [SELL_1041_4, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2010-05-19 13:41:56 |
Order submitted |
Order [SELL_1042_5, AUD/NZD, SELL, 1000.0 at 1.25385] submitted by the strategy |
| 2010-05-19 13:41:56 |
Order filled |
Order [SELL_1042_5, AUD/NZD, SELL, 1000.0 at 1.25385] filled |
| 2010-05-19 13:44:42 |
Order submitted |
Order [SELL_1043_6, AUD/NZD, SELL, 1000.0 at 1.25445] submitted by the strategy |
| 2010-05-19 13:44:42 |
Order filled |
Order [SELL_1043_6, AUD/NZD, SELL, 1000.0 at 1.25445] filled |
| 2010-05-19 13:45:01 |
Order submitted |
Order [SELL_1044_7, AUD/NZD, SELL, 1000.0 at 1.25505] submitted by the strategy |
| 2010-05-19 13:45:01 |
Order filled |
Order [SELL_1044_7, AUD/NZD, SELL, 1000.0 at 1.25505] filled |
| 2010-05-19 13:45:07 |
Order submitted |
Order [SELL_1045_8, AUD/NZD, SELL, 1000.0 at 1.2556] submitted by the strategy |
| 2010-05-19 13:45:07 |
Order filled |
Order [SELL_1045_8, AUD/NZD, SELL, 1000.0 at 1.2556] filled |
| 2010-05-19 13:45:16 |
Order submitted |
Order [SELL_1046_9, AUD/NZD, SELL, 1000.0 at 1.25615] submitted by the strategy |
| 2010-05-19 13:45:16 |
Order filled |
Order [SELL_1046_9, AUD/NZD, SELL, 1000.0 at 1.25615] filled |
| 2010-05-19 13:48:36 |
Order submitted |
Order [SELL_1047_10, AUD/NZD, SELL, 1000.0 at 1.2569] submitted by the strategy |
| 2010-05-19 13:48:36 |
Order filled |
Order [SELL_1047_10, AUD/NZD, SELL, 1000.0 at 1.2569] filled |
| 2010-05-19 13:48:49 |
Order submitted |
Order [SELL_1048_11, AUD/NZD, SELL, 1000.0 at 1.25745] submitted by the strategy |
| 2010-05-19 13:48:49 |
Order filled |
Order [SELL_1048_11, AUD/NZD, SELL, 1000.0 at 1.25745] filled |
| 2010-05-19 13:48:55 |
Order submitted |
Order [SELL_1049_12, AUD/NZD, SELL, 1000.0 at 1.258] submitted by the strategy |
| 2010-05-19 13:48:55 |
Order filled |
Order [SELL_1049_12, AUD/NZD, SELL, 1000.0 at 1.258] filled |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1034_1, AUD/NZD, SELL, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1035_1, AUD/NZD, SELL, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1036_1, AUD/NZD, SELL, 1000.0 at 1.25155] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1037_1, AUD/NZD, SELL, 1000.0 at 1.25145] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1038_1, AUD/NZD, SELL, 1000.0 at 1.25125] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1039_2, AUD/NZD, SELL, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1040_3, AUD/NZD, SELL, 1000.0 at 1.2528] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1041_4, AUD/NZD, SELL, 1000.0 at 1.2533] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1042_5, AUD/NZD, SELL, 1000.0 at 1.25385] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1043_6, AUD/NZD, SELL, 1000.0 at 1.25445] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1044_7, AUD/NZD, SELL, 1000.0 at 1.25505] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1045_8, AUD/NZD, SELL, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1046_9, AUD/NZD, SELL, 1000.0 at 1.25615] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1047_10, AUD/NZD, SELL, 1000.0 at 1.2569] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1048_11, AUD/NZD, SELL, 1000.0 at 1.25745] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:01 |
Order closed |
Order [SELL_1049_12, AUD/NZD, SELL, 1000.0 at 1.258] closed in result of strategy request, amount 1000.0 at 1.25335 |
| 2010-05-19 14:16:02 |
Order submitted |
Order [SELL_1050_1, AUD/NZD, SELL, 1000.0 at 1.25255] submitted by the strategy |
| 2010-05-19 14:16:02 |
Order filled |
Order [SELL_1050_1, AUD/NZD, SELL, 1000.0 at 1.25255] filled |
| 2010-05-19 14:16:05 |
Order submitted |
Order [SELL_1051_1, AUD/NZD, SELL, 1000.0 at 1.252] submitted by the strategy |
| 2010-05-19 14:16:05 |
Order filled |
Order [SELL_1051_1, AUD/NZD, SELL, 1000.0 at 1.252] filled |
| 2010-05-19 14:16:05 |
Order submitted |
Order [SELL_1052_1, AUD/NZD, SELL, 1000.0 at 1.2521] submitted by the strategy |
| 2010-05-19 14:16:05 |
Order filled |
Order [SELL_1052_1, AUD/NZD, SELL, 1000.0 at 1.2521] filled |
| 2010-05-19 14:16:06 |
Order submitted |
Order [SELL_1053_1, AUD/NZD, SELL, 1000.0 at 1.2521] submitted by the strategy |
| 2010-05-19 14:16:06 |
Order filled |
Order [SELL_1053_1, AUD/NZD, SELL, 1000.0 at 1.2521] filled |
| 2010-05-19 14:16:08 |
Order submitted |
Order [SELL_1054_1, AUD/NZD, SELL, 1000.0 at 1.25145] submitted by the strategy |
| 2010-05-19 14:16:08 |
Order filled |
Order [SELL_1054_1, AUD/NZD, SELL, 1000.0 at 1.25145] filled |
| 2010-05-19 14:18:56 |
Order submitted |
Order [SELL_1055_2, AUD/NZD, SELL, 1000.0 at 1.25315] submitted by the strategy |
| 2010-05-19 14:18:56 |
Order filled |
Order [SELL_1055_2, AUD/NZD, SELL, 1000.0 at 1.25315] filled |
| 2010-05-19 14:20:24 |
Order submitted |
Order [SELL_1056_3, AUD/NZD, SELL, 1000.0 at 1.2537] submitted by the strategy |
| 2010-05-19 14:20:24 |
Order filled |
Order [SELL_1056_3, AUD/NZD, SELL, 1000.0 at 1.2537] filled |
| 2010-05-19 14:20:49 |
Order submitted |
Order [SELL_1057_4, AUD/NZD, SELL, 1000.0 at 1.25425] submitted by the strategy |
| 2010-05-19 14:20:49 |
Order filled |
Order [SELL_1057_4, AUD/NZD, SELL, 1000.0 at 1.25425] filled |
| 2010-05-19 14:21:31 |
Order submitted |
Order [SELL_1058_5, AUD/NZD, SELL, 1000.0 at 1.25495] submitted by the strategy |
| 2010-05-19 14:21:31 |
Order filled |
Order [SELL_1058_5, AUD/NZD, SELL, 1000.0 at 1.25495] filled |
| 2010-05-19 14:22:42 |
Order submitted |
Order [SELL_1059_6, AUD/NZD, SELL, 1000.0 at 1.2555] submitted by the strategy |
| 2010-05-19 14:22:42 |
Order filled |
Order [SELL_1059_6, AUD/NZD, SELL, 1000.0 at 1.2555] filled |
| 2010-05-19 14:23:44 |
Order submitted |
Order [SELL_1060_7, AUD/NZD, SELL, 1000.0 at 1.25615] submitted by the strategy |
| 2010-05-19 14:23:44 |
Order filled |
Order [SELL_1060_7, AUD/NZD, SELL, 1000.0 at 1.25615] filled |
| 2010-05-19 14:24:58 |
Order submitted |
Order [SELL_1061_8, AUD/NZD, SELL, 1000.0 at 1.2568] submitted by the strategy |
| 2010-05-19 14:24:58 |
Order filled |
Order [SELL_1061_8, AUD/NZD, SELL, 1000.0 at 1.2568] filled |
| 2010-05-19 14:27:03 |
Order submitted |
Order [SELL_1062_9, AUD/NZD, SELL, 1000.0 at 1.2574] submitted by the strategy |
| 2010-05-19 14:27:03 |
Order filled |
Order [SELL_1062_9, AUD/NZD, SELL, 1000.0 at 1.2574] filled |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1050_1, AUD/NZD, SELL, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1051_1, AUD/NZD, SELL, 1000.0 at 1.252] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1052_1, AUD/NZD, SELL, 1000.0 at 1.2521] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1053_1, AUD/NZD, SELL, 1000.0 at 1.2521] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1054_1, AUD/NZD, SELL, 1000.0 at 1.25145] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1055_2, AUD/NZD, SELL, 1000.0 at 1.25315] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1056_3, AUD/NZD, SELL, 1000.0 at 1.2537] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1057_4, AUD/NZD, SELL, 1000.0 at 1.25425] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1058_5, AUD/NZD, SELL, 1000.0 at 1.25495] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1059_6, AUD/NZD, SELL, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1060_7, AUD/NZD, SELL, 1000.0 at 1.25615] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1061_8, AUD/NZD, SELL, 1000.0 at 1.2568] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:12 |
Order closed |
Order [SELL_1062_9, AUD/NZD, SELL, 1000.0 at 1.2574] closed in result of strategy request, amount 1000.0 at 1.25325 |
| 2010-05-19 14:41:13 |
Order submitted |
Order [SELL_1063_1, AUD/NZD, SELL, 1000.0 at 1.25255] submitted by the strategy |
| 2010-05-19 14:41:13 |
Order filled |
Order [SELL_1063_1, AUD/NZD, SELL, 1000.0 at 1.25255] filled |
| 2010-05-19 14:41:37 |
Order submitted |
Order [SELL_1064_2, AUD/NZD, SELL, 1000.0 at 1.2531] submitted by the strategy |
| 2010-05-19 14:41:37 |
Order filled |
Order [SELL_1064_2, AUD/NZD, SELL, 1000.0 at 1.2531] filled |
| 2010-05-19 14:41:39 |
Order submitted |
Order [SELL_1065_2, AUD/NZD, SELL, 1000.0 at 1.253] submitted by the strategy |
| 2010-05-19 14:41:39 |
Order filled |
Order [SELL_1065_2, AUD/NZD, SELL, 1000.0 at 1.253] filled |
| 2010-05-19 14:42:24 |
Order submitted |
Order [SELL_1066_2, AUD/NZD, SELL, 1000.0 at 1.2529] submitted by the strategy |
| 2010-05-19 14:42:24 |
Order filled |
Order [SELL_1066_2, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2010-05-19 14:42:28 |
Order submitted |
Order [SELL_1067_2, AUD/NZD, SELL, 1000.0 at 1.2527] submitted by the strategy |
| 2010-05-19 14:42:28 |
Order filled |
Order [SELL_1067_2, AUD/NZD, SELL, 1000.0 at 1.2527] filled |
| 2010-05-19 14:42:43 |
Order submitted |
Order [SELL_1068_2, AUD/NZD, SELL, 1000.0 at 1.25255] submitted by the strategy |
| 2010-05-19 14:42:43 |
Order filled |
Order [SELL_1068_2, AUD/NZD, SELL, 1000.0 at 1.25255] filled |
| 2010-05-19 14:44:32 |
Order submitted |
Order [SELL_1069_3, AUD/NZD, SELL, 1000.0 at 1.25365] submitted by the strategy |
| 2010-05-19 14:44:32 |
Order filled |
Order [SELL_1069_3, AUD/NZD, SELL, 1000.0 at 1.25365] filled |
| 2010-05-19 14:59:33 |
Order closed |
Order [SELL_1063_1, AUD/NZD, SELL, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.2516 |
| 2010-05-19 14:59:33 |
Order closed |
Order [SELL_1064_2, AUD/NZD, SELL, 1000.0 at 1.2531] closed in result of strategy request, amount 1000.0 at 1.2516 |
| 2010-05-19 14:59:33 |
Order closed |
Order [SELL_1065_2, AUD/NZD, SELL, 1000.0 at 1.253] closed in result of strategy request, amount 1000.0 at 1.2516 |
| 2010-05-19 14:59:33 |
Order closed |
Order [SELL_1066_2, AUD/NZD, SELL, 1000.0 at 1.2529] closed in result of strategy request, amount 1000.0 at 1.2516 |
| 2010-05-19 14:59:33 |
Order closed |
Order [SELL_1067_2, AUD/NZD, SELL, 1000.0 at 1.2527] closed in result of strategy request, amount 1000.0 at 1.2516 |
| 2010-05-19 14:59:33 |
Order closed |
Order [SELL_1068_2, AUD/NZD, SELL, 1000.0 at 1.25255] closed in result of strategy request, amount 1000.0 at 1.2516 |
| 2010-05-19 14:59:33 |
Order closed |
Order [SELL_1069_3, AUD/NZD, SELL, 1000.0 at 1.25365] closed in result of strategy request, amount 1000.0 at 1.2516 |
| 2010-05-19 14:59:34 |
Order submitted |
Order [SELL_1070_1, AUD/NZD, SELL, 1000.0 at 1.2512] submitted by the strategy |
| 2010-05-19 14:59:34 |
Order filled |
Order [SELL_1070_1, AUD/NZD, SELL, 1000.0 at 1.2512] filled |
| 2010-05-19 14:59:34 |
Order submitted |
Order [SELL_1071_1, AUD/NZD, SELL, 1000.0 at 1.25095] submitted by the strategy |
| 2010-05-19 14:59:34 |
Order filled |
Order [SELL_1071_1, AUD/NZD, SELL, 1000.0 at 1.25095] filled |
| 2010-05-19 14:59:35 |
Order submitted |
Order [SELL_1072_1, AUD/NZD, SELL, 1000.0 at 1.25075] submitted by the strategy |
| 2010-05-19 14:59:35 |
Order filled |
Order [SELL_1072_1, AUD/NZD, SELL, 1000.0 at 1.25075] filled |
| 2010-05-19 14:59:35 |
Order submitted |
Order [SELL_1073_1, AUD/NZD, SELL, 1000.0 at 1.25065] submitted by the strategy |
| 2010-05-19 14:59:35 |
Order filled |
Order [SELL_1073_1, AUD/NZD, SELL, 1000.0 at 1.25065] filled |
| 2010-05-19 14:59:36 |
Order submitted |
Order [SELL_1074_1, AUD/NZD, SELL, 1000.0 at 1.2505] submitted by the strategy |
| 2010-05-19 14:59:36 |
Order filled |
Order [SELL_1074_1, AUD/NZD, SELL, 1000.0 at 1.2505] filled |
| 2010-05-19 15:03:42 |
Order submitted |
Order [SELL_1075_2, AUD/NZD, SELL, 1000.0 at 1.25175] submitted by the strategy |
| 2010-05-19 15:03:42 |
Order filled |
Order [SELL_1075_2, AUD/NZD, SELL, 1000.0 at 1.25175] filled |
| 2010-05-19 15:08:56 |
Order submitted |
Order [SELL_1076_3, AUD/NZD, SELL, 1000.0 at 1.25225] submitted by the strategy |
| 2010-05-19 15:08:56 |
Order filled |
Order [SELL_1076_3, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2010-05-19 15:24:54 |
Order closed |
Order [SELL_1070_1, AUD/NZD, SELL, 1000.0 at 1.2512] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2010-05-19 15:24:54 |
Order closed |
Order [SELL_1071_1, AUD/NZD, SELL, 1000.0 at 1.25095] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2010-05-19 15:24:54 |
Order closed |
Order [SELL_1072_1, AUD/NZD, SELL, 1000.0 at 1.25075] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2010-05-19 15:24:54 |
Order closed |
Order [SELL_1073_1, AUD/NZD, SELL, 1000.0 at 1.25065] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2010-05-19 15:24:54 |
Order closed |
Order [SELL_1074_1, AUD/NZD, SELL, 1000.0 at 1.2505] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2010-05-19 15:24:54 |
Order closed |
Order [SELL_1075_2, AUD/NZD, SELL, 1000.0 at 1.25175] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2010-05-19 15:24:54 |
Order closed |
Order [SELL_1076_3, AUD/NZD, SELL, 1000.0 at 1.25225] closed in result of strategy request, amount 1000.0 at 1.2499 |
| 2010-05-19 15:24:55 |
Order submitted |
Order [SELL_1077_1, AUD/NZD, SELL, 1000.0 at 1.24915] submitted by the strategy |
| 2010-05-19 15:24:55 |
Order filled |
Order [SELL_1077_1, AUD/NZD, SELL, 1000.0 at 1.24915] filled |
| 2010-05-19 15:25:00 |
Order submitted |
Order [SELL_1078_1, AUD/NZD, SELL, 1000.0 at 1.2489] submitted by the strategy |
| 2010-05-19 15:25:00 |
Order filled |
Order [SELL_1078_1, AUD/NZD, SELL, 1000.0 at 1.2489] filled |
| 2010-05-19 15:25:01 |
Order submitted |
Order [SELL_1079_1, AUD/NZD, SELL, 1000.0 at 1.2489] submitted by the strategy |
| 2010-05-19 15:25:01 |
Order filled |
Order [SELL_1079_1, AUD/NZD, SELL, 1000.0 at 1.2489] filled |
| 2010-05-19 15:25:01 |
Order submitted |
Order [SELL_1080_1, AUD/NZD, SELL, 1000.0 at 1.24885] submitted by the strategy |
| 2010-05-19 15:25:01 |
Order filled |
Order [SELL_1080_1, AUD/NZD, SELL, 1000.0 at 1.24885] filled |
| 2010-05-19 15:25:16 |
Order submitted |
Order [SELL_1081_2, AUD/NZD, SELL, 1000.0 at 1.2497] submitted by the strategy |
| 2010-05-19 15:25:16 |
Order filled |
Order [SELL_1081_2, AUD/NZD, SELL, 1000.0 at 1.2497] filled |
| 2010-05-19 15:26:30 |
Order submitted |
Order [SELL_1082_2, AUD/NZD, SELL, 1000.0 at 1.2492] submitted by the strategy |
| 2010-05-19 15:26:30 |
Order filled |
Order [SELL_1082_2, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2010-05-19 15:34:30 |
Order submitted |
Order [SELL_1083_3, AUD/NZD, SELL, 1000.0 at 1.25025] submitted by the strategy |
| 2010-05-19 15:34:30 |
Order filled |
Order [SELL_1083_3, AUD/NZD, SELL, 1000.0 at 1.25025] filled |
| 2010-05-19 16:23:15 |
Order submitted |
Order [SELL_1084_4, AUD/NZD, SELL, 1000.0 at 1.2508] submitted by the strategy |
| 2010-05-19 16:23:15 |
Order filled |
Order [SELL_1084_4, AUD/NZD, SELL, 1000.0 at 1.2508] filled |
| 2010-05-19 17:22:00 |
Order submitted |
Order [SELL_1085_5, AUD/NZD, SELL, 1000.0 at 1.25135] submitted by the strategy |
| 2010-05-19 17:22:00 |
Order filled |
Order [SELL_1085_5, AUD/NZD, SELL, 1000.0 at 1.25135] filled |
| 2010-05-19 17:41:40 |
Order submitted |
Order [SELL_1086_6, AUD/NZD, SELL, 1000.0 at 1.2519] submitted by the strategy |
| 2010-05-19 17:41:40 |
Order filled |
Order [SELL_1086_6, AUD/NZD, SELL, 1000.0 at 1.2519] filled |
| 2010-05-19 17:48:36 |
Order submitted |
Order [SELL_1087_7, AUD/NZD, SELL, 1000.0 at 1.2525] submitted by the strategy |
| 2010-05-19 17:48:36 |
Order filled |
Order [SELL_1087_7, AUD/NZD, SELL, 1000.0 at 1.2525] filled |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_1077_1, AUD/NZD, SELL, 1000.0 at 1.24915] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_1078_1, AUD/NZD, SELL, 1000.0 at 1.2489] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_1079_1, AUD/NZD, SELL, 1000.0 at 1.2489] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_1080_1, AUD/NZD, SELL, 1000.0 at 1.24885] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_1081_2, AUD/NZD, SELL, 1000.0 at 1.2497] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_1082_2, AUD/NZD, SELL, 1000.0 at 1.2492] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_1083_3, AUD/NZD, SELL, 1000.0 at 1.25025] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_1084_4, AUD/NZD, SELL, 1000.0 at 1.2508] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_1085_5, AUD/NZD, SELL, 1000.0 at 1.25135] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_1086_6, AUD/NZD, SELL, 1000.0 at 1.2519] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 18:21:51 |
Order closed |
Order [SELL_1087_7, AUD/NZD, SELL, 1000.0 at 1.2525] closed in result of strategy request, amount 1000.0 at 1.24935 |
| 2010-05-19 21:00:00 |
Commissions |
Commissions [5.25] |
| 2010-05-19 22:30:01 |
Order submitted |
Order [BUY_1088_1, AUD/NZD, BUY, 1000.0 at 1.24425] submitted by the strategy |
| 2010-05-19 22:30:01 |
Order filled |
Order [BUY_1088_1, AUD/NZD, BUY, 1000.0 at 1.24425] filled |
| 2010-05-19 22:30:22 |
Order submitted |
Order [BUY_1089_1, AUD/NZD, BUY, 1000.0 at 1.24435] submitted by the strategy |
| 2010-05-19 22:30:22 |
Order filled |
Order [BUY_1089_1, AUD/NZD, BUY, 1000.0 at 1.24435] filled |
| 2010-05-19 22:30:32 |
Order submitted |
Order [BUY_1090_2, AUD/NZD, BUY, 1000.0 at 1.2436] submitted by the strategy |
| 2010-05-19 22:30:32 |
Order filled |
Order [BUY_1090_2, AUD/NZD, BUY, 1000.0 at 1.2436] filled |
| 2010-05-19 22:30:32 |
Order submitted |
Order [BUY_1091_2, AUD/NZD, BUY, 1000.0 at 1.24425] submitted by the strategy |
| 2010-05-19 22:30:32 |
Order filled |
Order [BUY_1091_2, AUD/NZD, BUY, 1000.0 at 1.24425] filled |
| 2010-05-19 22:30:33 |
Order submitted |
Order [BUY_1092_2, AUD/NZD, BUY, 1000.0 at 1.2441] submitted by the strategy |
| 2010-05-19 22:30:33 |
Order filled |
Order [BUY_1092_2, AUD/NZD, BUY, 1000.0 at 1.2441] filled |
| 2010-05-19 22:30:39 |
Order submitted |
Order [BUY_1093_2, AUD/NZD, BUY, 1000.0 at 1.24415] submitted by the strategy |
| 2010-05-19 22:30:39 |
Order filled |
Order [BUY_1093_2, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2010-05-19 23:01:04 |
Order submitted |
Order [BUY_1094_3, AUD/NZD, BUY, 1000.0 at 1.24305] submitted by the strategy |
| 2010-05-19 23:01:04 |
Order filled |
Order [BUY_1094_3, AUD/NZD, BUY, 1000.0 at 1.24305] filled |
| 2010-05-19 23:01:37 |
Order submitted |
Order [BUY_1095_4, AUD/NZD, BUY, 1000.0 at 1.24235] submitted by the strategy |
| 2010-05-19 23:01:37 |
Order filled |
Order [BUY_1095_4, AUD/NZD, BUY, 1000.0 at 1.24235] filled |
| 2010-05-19 23:11:21 |
Order submitted |
Order [BUY_1096_5, AUD/NZD, BUY, 1000.0 at 1.24185] submitted by the strategy |
| 2010-05-19 23:11:21 |
Order filled |
Order [BUY_1096_5, AUD/NZD, BUY, 1000.0 at 1.24185] filled |
| 2010-05-20 01:19:27 |
Order submitted |
Order [BUY_1097_6, AUD/NZD, BUY, 1000.0 at 1.2413] submitted by the strategy |
| 2010-05-20 01:19:27 |
Order filled |
Order [BUY_1097_6, AUD/NZD, BUY, 1000.0 at 1.2413] filled |
| 2010-05-20 01:21:44 |
Order submitted |
Order [BUY_1098_7, AUD/NZD, BUY, 1000.0 at 1.2408] submitted by the strategy |
| 2010-05-20 01:21:44 |
Order filled |
Order [BUY_1098_7, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2010-05-20 01:23:54 |
Order submitted |
Order [BUY_1099_8, AUD/NZD, BUY, 1000.0 at 1.24015] submitted by the strategy |
| 2010-05-20 01:23:54 |
Order filled |
Order [BUY_1099_8, AUD/NZD, BUY, 1000.0 at 1.24015] filled |
| 2010-05-20 01:24:50 |
Order submitted |
Order [BUY_1100_9, AUD/NZD, BUY, 1000.0 at 1.2396] submitted by the strategy |
| 2010-05-20 01:24:50 |
Order filled |
Order [BUY_1100_9, AUD/NZD, BUY, 1000.0 at 1.2396] filled |
| 2010-05-20 01:59:50 |
Order submitted |
Order [BUY_1101_10, AUD/NZD, BUY, 1000.0 at 1.23905] submitted by the strategy |
| 2010-05-20 01:59:50 |
Order filled |
Order [BUY_1101_10, AUD/NZD, BUY, 1000.0 at 1.23905] filled |
| 2010-05-20 02:00:00 |
Order submitted |
Order [BUY_1102_11, AUD/NZD, BUY, 1000.0 at 1.2385] submitted by the strategy |
| 2010-05-20 02:00:00 |
Order filled |
Order [BUY_1102_11, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2010-05-20 02:00:56 |
Order submitted |
Order [BUY_1103_12, AUD/NZD, BUY, 1000.0 at 1.23795] submitted by the strategy |
| 2010-05-20 02:00:56 |
Order filled |
Order [BUY_1103_12, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2010-05-20 02:01:20 |
Order submitted |
Order [BUY_1104_13, AUD/NZD, BUY, 1000.0 at 1.23745] submitted by the strategy |
| 2010-05-20 02:01:20 |
Order filled |
Order [BUY_1104_13, AUD/NZD, BUY, 1000.0 at 1.23745] filled |
| 2010-05-20 02:04:25 |
Order submitted |
Order [BUY_1105_14, AUD/NZD, BUY, 1000.0 at 1.2369] submitted by the strategy |
| 2010-05-20 02:04:25 |
Order filled |
Order [BUY_1105_14, AUD/NZD, BUY, 1000.0 at 1.2369] filled |
| 2010-05-20 02:05:44 |
Order submitted |
Order [BUY_1106_15, AUD/NZD, BUY, 1000.0 at 1.2364] submitted by the strategy |
| 2010-05-20 02:05:44 |
Order filled |
Order [BUY_1106_15, AUD/NZD, BUY, 1000.0 at 1.2364] filled |
| 2010-05-20 02:08:03 |
Order submitted |
Order [BUY_1107_16, AUD/NZD, BUY, 1000.0 at 1.2358] submitted by the strategy |
| 2010-05-20 02:08:03 |
Order filled |
Order [BUY_1107_16, AUD/NZD, BUY, 1000.0 at 1.2358] filled |
| 2010-05-20 02:08:47 |
Order submitted |
Order [BUY_1108_17, AUD/NZD, BUY, 1000.0 at 1.23525] submitted by the strategy |
| 2010-05-20 02:08:47 |
Order filled |
Order [BUY_1108_17, AUD/NZD, BUY, 1000.0 at 1.23525] filled |
| 2010-05-20 02:26:31 |
Order submitted |
Order [BUY_1109_18, AUD/NZD, BUY, 1000.0 at 1.2347] submitted by the strategy |
| 2010-05-20 02:26:31 |
Order filled |
Order [BUY_1109_18, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2010-05-20 02:34:04 |
Order submitted |
Order [BUY_1110_19, AUD/NZD, BUY, 1000.0 at 1.23405] submitted by the strategy |
| 2010-05-20 02:34:04 |
Order filled |
Order [BUY_1110_19, AUD/NZD, BUY, 1000.0 at 1.23405] filled |
| 2010-05-20 02:52:07 |
Order submitted |
Order [BUY_1111_20, AUD/NZD, BUY, 1000.0 at 1.23355] submitted by the strategy |
| 2010-05-20 02:52:07 |
Order filled |
Order [BUY_1111_20, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2010-05-20 02:59:02 |
Order submitted |
Order [BUY_1112_21, AUD/NZD, BUY, 1000.0 at 1.233] submitted by the strategy |
| 2010-05-20 02:59:02 |
Order filled |
Order [BUY_1112_21, AUD/NZD, BUY, 1000.0 at 1.233] filled |
| 2010-05-20 02:59:38 |
Order submitted |
Order [BUY_1113_22, AUD/NZD, BUY, 1000.0 at 1.23245] submitted by the strategy |
| 2010-05-20 02:59:38 |
Order filled |
Order [BUY_1113_22, AUD/NZD, BUY, 1000.0 at 1.23245] filled |
| 2010-05-20 03:00:06 |
Order submitted |
Order [BUY_1114_23, AUD/NZD, BUY, 1000.0 at 1.2318] submitted by the strategy |
| 2010-05-20 03:00:06 |
Order filled |
Order [BUY_1114_23, AUD/NZD, BUY, 1000.0 at 1.2318] filled |
| 2010-05-20 03:02:08 |
Order submitted |
Order [BUY_1115_24, AUD/NZD, BUY, 1000.0 at 1.2312] submitted by the strategy |
| 2010-05-20 03:02:08 |
Order filled |
Order [BUY_1115_24, AUD/NZD, BUY, 1000.0 at 1.2312] filled |
| 2010-05-20 03:08:31 |
Order submitted |
Order [BUY_1116_25, AUD/NZD, BUY, 1000.0 at 1.2307] submitted by the strategy |
| 2010-05-20 03:08:31 |
Order filled |
Order [BUY_1116_25, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2010-05-20 03:09:46 |
Order submitted |
Order [BUY_1117_26, AUD/NZD, BUY, 1000.0 at 1.23015] submitted by the strategy |
| 2010-05-20 03:09:46 |
Order filled |
Order [BUY_1117_26, AUD/NZD, BUY, 1000.0 at 1.23015] filled |
| 2010-05-20 03:10:19 |
Order submitted |
Order [BUY_1118_27, AUD/NZD, BUY, 1000.0 at 1.2296] submitted by the strategy |
| 2010-05-20 03:10:19 |
Order filled |
Order [BUY_1118_27, AUD/NZD, BUY, 1000.0 at 1.2296] filled |
| 2010-05-20 05:37:47 |
Order submitted |
Order [BUY_1119_28, AUD/NZD, BUY, 1000.0 at 1.22905] submitted by the strategy |
| 2010-05-20 05:37:47 |
Order filled |
Order [BUY_1119_28, AUD/NZD, BUY, 1000.0 at 1.22905] filled |
| 2010-05-20 05:40:26 |
Order submitted |
Order [BUY_1120_29, AUD/NZD, BUY, 1000.0 at 1.228] submitted by the strategy |
| 2010-05-20 05:40:26 |
Order filled |
Order [BUY_1120_29, AUD/NZD, BUY, 1000.0 at 1.228] filled |
| 2010-05-20 05:40:28 |
Order submitted |
Order [BUY_1121_30, AUD/NZD, BUY, 1000.0 at 1.2274] submitted by the strategy |
| 2010-05-20 05:40:28 |
Order filled |
Order [BUY_1121_30, AUD/NZD, BUY, 1000.0 at 1.2274] filled |
| 2010-05-20 05:40:34 |
Order submitted |
Order [BUY_1122_31, AUD/NZD, BUY, 1000.0 at 1.2268] submitted by the strategy |
| 2010-05-20 05:40:34 |
Order filled |
Order [BUY_1122_31, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2010-05-20 07:20:53 |
Order submitted |
Order [BUY_1123_32, AUD/NZD, BUY, 1000.0 at 1.22615] submitted by the strategy |
| 2010-05-20 07:20:53 |
Order filled |
Order [BUY_1123_32, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2010-05-20 07:21:16 |
Order submitted |
Order [BUY_1124_33, AUD/NZD, BUY, 1000.0 at 1.2256] submitted by the strategy |
| 2010-05-20 07:21:16 |
Order filled |
Order [BUY_1124_33, AUD/NZD, BUY, 1000.0 at 1.2256] filled |
| 2010-05-20 07:25:51 |
Order submitted |
Order [BUY_1125_34, AUD/NZD, BUY, 1000.0 at 1.22505] submitted by the strategy |
| 2010-05-20 07:25:51 |
Order filled |
Order [BUY_1125_34, AUD/NZD, BUY, 1000.0 at 1.22505] filled |
| 2010-05-20 07:28:27 |
Order submitted |
Order [BUY_1126_35, AUD/NZD, BUY, 1000.0 at 1.2245] submitted by the strategy |
| 2010-05-20 07:28:27 |
Order filled |
Order [BUY_1126_35, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2010-05-20 07:38:44 |
Order submitted |
Order [BUY_1127_36, AUD/NZD, BUY, 1000.0 at 1.22395] submitted by the strategy |
| 2010-05-20 07:38:44 |
Order filled |
Order [BUY_1127_36, AUD/NZD, BUY, 1000.0 at 1.22395] filled |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1088_1, AUD/NZD, BUY, 1000.0 at 1.24425] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1089_1, AUD/NZD, BUY, 1000.0 at 1.24435] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1090_2, AUD/NZD, BUY, 1000.0 at 1.2436] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1091_2, AUD/NZD, BUY, 1000.0 at 1.24425] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1092_2, AUD/NZD, BUY, 1000.0 at 1.2441] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1093_2, AUD/NZD, BUY, 1000.0 at 1.24415] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1094_3, AUD/NZD, BUY, 1000.0 at 1.24305] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1095_4, AUD/NZD, BUY, 1000.0 at 1.24235] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1096_5, AUD/NZD, BUY, 1000.0 at 1.24185] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1097_6, AUD/NZD, BUY, 1000.0 at 1.2413] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1098_7, AUD/NZD, BUY, 1000.0 at 1.2408] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1099_8, AUD/NZD, BUY, 1000.0 at 1.24015] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1100_9, AUD/NZD, BUY, 1000.0 at 1.2396] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1101_10, AUD/NZD, BUY, 1000.0 at 1.23905] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1102_11, AUD/NZD, BUY, 1000.0 at 1.2385] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1103_12, AUD/NZD, BUY, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1104_13, AUD/NZD, BUY, 1000.0 at 1.23745] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1105_14, AUD/NZD, BUY, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1106_15, AUD/NZD, BUY, 1000.0 at 1.2364] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1107_16, AUD/NZD, BUY, 1000.0 at 1.2358] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1108_17, AUD/NZD, BUY, 1000.0 at 1.23525] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1109_18, AUD/NZD, BUY, 1000.0 at 1.2347] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1110_19, AUD/NZD, BUY, 1000.0 at 1.23405] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1111_20, AUD/NZD, BUY, 1000.0 at 1.23355] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1112_21, AUD/NZD, BUY, 1000.0 at 1.233] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1113_22, AUD/NZD, BUY, 1000.0 at 1.23245] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1114_23, AUD/NZD, BUY, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1115_24, AUD/NZD, BUY, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1116_25, AUD/NZD, BUY, 1000.0 at 1.2307] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1117_26, AUD/NZD, BUY, 1000.0 at 1.23015] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1118_27, AUD/NZD, BUY, 1000.0 at 1.2296] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1119_28, AUD/NZD, BUY, 1000.0 at 1.22905] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1120_29, AUD/NZD, BUY, 1000.0 at 1.228] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1121_30, AUD/NZD, BUY, 1000.0 at 1.2274] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1122_31, AUD/NZD, BUY, 1000.0 at 1.2268] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1123_32, AUD/NZD, BUY, 1000.0 at 1.22615] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1124_33, AUD/NZD, BUY, 1000.0 at 1.2256] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1125_34, AUD/NZD, BUY, 1000.0 at 1.22505] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1126_35, AUD/NZD, BUY, 1000.0 at 1.2245] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 13:46:59 |
Order closed |
Order [BUY_1127_36, AUD/NZD, BUY, 1000.0 at 1.22395] closed in result of strategy request, amount 1000.0 at 1.23545 |
| 2010-05-20 14:30:00 |
Order submitted |
Order [BUY_1128_1, AUD/NZD, BUY, 1000.0 at 1.2318] submitted by the strategy |
| 2010-05-20 14:30:00 |
Order filled |
Order [BUY_1128_1, AUD/NZD, BUY, 1000.0 at 1.2318] filled |
| 2010-05-20 14:30:01 |
Order submitted |
Order [BUY_1129_1, AUD/NZD, BUY, 1000.0 at 1.2319] submitted by the strategy |
| 2010-05-20 14:30:01 |
Order filled |
Order [BUY_1129_1, AUD/NZD, BUY, 1000.0 at 1.2319] filled |
| 2010-05-20 14:30:33 |
Order submitted |
Order [BUY_1130_1, AUD/NZD, BUY, 1000.0 at 1.23205] submitted by the strategy |
| 2010-05-20 14:30:33 |
Order filled |
Order [BUY_1130_1, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2010-05-20 14:30:47 |
Order submitted |
Order [BUY_1131_1, AUD/NZD, BUY, 1000.0 at 1.2321] submitted by the strategy |
| 2010-05-20 14:30:47 |
Order filled |
Order [BUY_1131_1, AUD/NZD, BUY, 1000.0 at 1.2321] filled |
| 2010-05-20 14:31:31 |
Order submitted |
Order [BUY_1132_1, AUD/NZD, BUY, 1000.0 at 1.23225] submitted by the strategy |
| 2010-05-20 14:31:31 |
Order filled |
Order [BUY_1132_1, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2010-05-20 14:36:14 |
Order submitted |
Order [BUY_1133_2, AUD/NZD, BUY, 1000.0 at 1.2312] submitted by the strategy |
| 2010-05-20 14:36:14 |
Order filled |
Order [BUY_1133_2, AUD/NZD, BUY, 1000.0 at 1.2312] filled |
| 2010-05-20 14:42:22 |
Order submitted |
Order [BUY_1134_3, AUD/NZD, BUY, 1000.0 at 1.2306] submitted by the strategy |
| 2010-05-20 14:42:22 |
Order filled |
Order [BUY_1134_3, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2010-05-20 14:49:43 |
Order closed |
Order [BUY_1128_1, AUD/NZD, BUY, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.23295 |
| 2010-05-20 14:49:43 |
Order closed |
Order [BUY_1129_1, AUD/NZD, BUY, 1000.0 at 1.2319] closed in result of strategy request, amount 1000.0 at 1.23295 |
| 2010-05-20 14:49:43 |
Order closed |
Order [BUY_1130_1, AUD/NZD, BUY, 1000.0 at 1.23205] closed in result of strategy request, amount 1000.0 at 1.23295 |
| 2010-05-20 14:49:43 |
Order closed |
Order [BUY_1131_1, AUD/NZD, BUY, 1000.0 at 1.2321] closed in result of strategy request, amount 1000.0 at 1.23295 |
| 2010-05-20 14:49:43 |
Order closed |
Order [BUY_1132_1, AUD/NZD, BUY, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23295 |
| 2010-05-20 14:49:43 |
Order closed |
Order [BUY_1133_2, AUD/NZD, BUY, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.23295 |
| 2010-05-20 14:49:43 |
Order closed |
Order [BUY_1134_3, AUD/NZD, BUY, 1000.0 at 1.2306] closed in result of strategy request, amount 1000.0 at 1.23295 |
| 2010-05-20 15:00:00 |
Order submitted |
Order [BUY_1135_1, AUD/NZD, BUY, 1000.0 at 1.2314] submitted by the strategy |
| 2010-05-20 15:00:00 |
Order filled |
Order [BUY_1135_1, AUD/NZD, BUY, 1000.0 at 1.2314] filled |
| 2010-05-20 15:00:00 |
Order submitted |
Order [BUY_1136_1, AUD/NZD, BUY, 1000.0 at 1.2315] submitted by the strategy |
| 2010-05-20 15:00:00 |
Order filled |
Order [BUY_1136_1, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2010-05-20 15:00:02 |
Order submitted |
Order [BUY_1137_1, AUD/NZD, BUY, 1000.0 at 1.2318] submitted by the strategy |
| 2010-05-20 15:00:02 |
Order filled |
Order [BUY_1137_1, AUD/NZD, BUY, 1000.0 at 1.2318] filled |
| 2010-05-20 15:00:02 |
Order submitted |
Order [BUY_1138_1, AUD/NZD, BUY, 1000.0 at 1.23185] submitted by the strategy |
| 2010-05-20 15:00:02 |
Order filled |
Order [BUY_1138_1, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2010-05-20 15:00:03 |
Order submitted |
Order [BUY_1139_1, AUD/NZD, BUY, 1000.0 at 1.2318] submitted by the strategy |
| 2010-05-20 15:00:03 |
Order filled |
Order [BUY_1139_1, AUD/NZD, BUY, 1000.0 at 1.2318] filled |
| 2010-05-20 15:01:54 |
Order submitted |
Order [BUY_1140_2, AUD/NZD, BUY, 1000.0 at 1.23085] submitted by the strategy |
| 2010-05-20 15:01:54 |
Order filled |
Order [BUY_1140_2, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2010-05-20 15:02:12 |
Order submitted |
Order [BUY_1141_3, AUD/NZD, BUY, 1000.0 at 1.2303] submitted by the strategy |
| 2010-05-20 15:02:12 |
Order filled |
Order [BUY_1141_3, AUD/NZD, BUY, 1000.0 at 1.2303] filled |
| 2010-05-20 15:12:23 |
Order submitted |
Order [BUY_1142_4, AUD/NZD, BUY, 1000.0 at 1.22965] submitted by the strategy |
| 2010-05-20 15:12:23 |
Order filled |
Order [BUY_1142_4, AUD/NZD, BUY, 1000.0 at 1.22965] filled |
| 2010-05-20 15:12:38 |
Order submitted |
Order [BUY_1143_5, AUD/NZD, BUY, 1000.0 at 1.2291] submitted by the strategy |
| 2010-05-20 15:12:38 |
Order filled |
Order [BUY_1143_5, AUD/NZD, BUY, 1000.0 at 1.2291] filled |
| 2010-05-20 15:12:41 |
Order submitted |
Order [BUY_1144_6, AUD/NZD, BUY, 1000.0 at 1.2286] submitted by the strategy |
| 2010-05-20 15:12:41 |
Order filled |
Order [BUY_1144_6, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2010-05-20 15:14:03 |
Order submitted |
Order [BUY_1145_7, AUD/NZD, BUY, 1000.0 at 1.22805] submitted by the strategy |
| 2010-05-20 15:14:03 |
Order filled |
Order [BUY_1145_7, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2010-05-20 15:29:33 |
Order submitted |
Order [BUY_1146_8, AUD/NZD, BUY, 1000.0 at 1.22715] submitted by the strategy |
| 2010-05-20 15:29:33 |
Order filled |
Order [BUY_1146_8, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2010-05-20 15:30:31 |
Order submitted |
Order [BUY_1147_9, AUD/NZD, BUY, 1000.0 at 1.2266] submitted by the strategy |
| 2010-05-20 15:30:31 |
Order filled |
Order [BUY_1147_9, AUD/NZD, BUY, 1000.0 at 1.2266] filled |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1135_1, AUD/NZD, BUY, 1000.0 at 1.2314] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1136_1, AUD/NZD, BUY, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1137_1, AUD/NZD, BUY, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1138_1, AUD/NZD, BUY, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1139_1, AUD/NZD, BUY, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1140_2, AUD/NZD, BUY, 1000.0 at 1.23085] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1141_3, AUD/NZD, BUY, 1000.0 at 1.2303] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1142_4, AUD/NZD, BUY, 1000.0 at 1.22965] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1143_5, AUD/NZD, BUY, 1000.0 at 1.2291] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1144_6, AUD/NZD, BUY, 1000.0 at 1.2286] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1145_7, AUD/NZD, BUY, 1000.0 at 1.22805] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1146_8, AUD/NZD, BUY, 1000.0 at 1.22715] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:17 |
Order closed |
Order [BUY_1147_9, AUD/NZD, BUY, 1000.0 at 1.2266] closed in result of strategy request, amount 1000.0 at 1.2306 |
| 2010-05-20 15:55:18 |
Order submitted |
Order [BUY_1148_1, AUD/NZD, BUY, 1000.0 at 1.2309] submitted by the strategy |
| 2010-05-20 15:55:18 |
Order filled |
Order [BUY_1148_1, AUD/NZD, BUY, 1000.0 at 1.2309] filled |
| 2010-05-20 15:59:21 |
Order submitted |
Order [BUY_1149_1, AUD/NZD, BUY, 1000.0 at 1.2318] submitted by the strategy |
| 2010-05-20 15:59:21 |
Order filled |
Order [BUY_1149_1, AUD/NZD, BUY, 1000.0 at 1.2318] filled |
| 2010-05-20 15:59:21 |
Order submitted |
Order [BUY_1150_1, AUD/NZD, BUY, 1000.0 at 1.2315] submitted by the strategy |
| 2010-05-20 15:59:21 |
Order filled |
Order [BUY_1150_1, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2010-05-20 15:59:22 |
Order submitted |
Order [BUY_1151_1, AUD/NZD, BUY, 1000.0 at 1.2315] submitted by the strategy |
| 2010-05-20 15:59:22 |
Order filled |
Order [BUY_1151_1, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2010-05-20 15:59:23 |
Order submitted |
Order [BUY_1152_1, AUD/NZD, BUY, 1000.0 at 1.2319] submitted by the strategy |
| 2010-05-20 15:59:23 |
Order filled |
Order [BUY_1152_1, AUD/NZD, BUY, 1000.0 at 1.2319] filled |
| 2010-05-20 16:51:23 |
Order submitted |
Order [BUY_1153_2, AUD/NZD, BUY, 1000.0 at 1.23035] submitted by the strategy |
| 2010-05-20 16:51:23 |
Order filled |
Order [BUY_1153_2, AUD/NZD, BUY, 1000.0 at 1.23035] filled |
| 2010-05-20 16:52:00 |
Order submitted |
Order [BUY_1154_3, AUD/NZD, BUY, 1000.0 at 1.22975] submitted by the strategy |
| 2010-05-20 16:52:00 |
Order filled |
Order [BUY_1154_3, AUD/NZD, BUY, 1000.0 at 1.22975] filled |
| 2010-05-20 16:54:47 |
Order submitted |
Order [BUY_1155_4, AUD/NZD, BUY, 1000.0 at 1.2292] submitted by the strategy |
| 2010-05-20 16:54:47 |
Order filled |
Order [BUY_1155_4, AUD/NZD, BUY, 1000.0 at 1.2292] filled |
| 2010-05-20 17:04:59 |
Order submitted |
Order [BUY_1156_5, AUD/NZD, BUY, 1000.0 at 1.22865] submitted by the strategy |
| 2010-05-20 17:04:59 |
Order filled |
Order [BUY_1156_5, AUD/NZD, BUY, 1000.0 at 1.22865] filled |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_1148_1, AUD/NZD, BUY, 1000.0 at 1.2309] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_1149_1, AUD/NZD, BUY, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_1150_1, AUD/NZD, BUY, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_1151_1, AUD/NZD, BUY, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_1152_1, AUD/NZD, BUY, 1000.0 at 1.2319] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_1153_2, AUD/NZD, BUY, 1000.0 at 1.23035] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_1154_3, AUD/NZD, BUY, 1000.0 at 1.22975] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_1155_4, AUD/NZD, BUY, 1000.0 at 1.2292] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2010-05-20 17:29:56 |
Order closed |
Order [BUY_1156_5, AUD/NZD, BUY, 1000.0 at 1.22865] closed in result of strategy request, amount 1000.0 at 1.2316 |
| 2010-05-20 18:45:00 |
Order submitted |
Order [SELL_1157_1, AUD/NZD, SELL, 1000.0 at 1.2369] submitted by the strategy |
| 2010-05-20 18:45:00 |
Order filled |
Order [SELL_1157_1, AUD/NZD, SELL, 1000.0 at 1.2369] filled |
| 2010-05-20 18:45:04 |
Order submitted |
Order [SELL_1158_2, AUD/NZD, SELL, 1000.0 at 1.23745] submitted by the strategy |
| 2010-05-20 18:45:04 |
Order filled |
Order [SELL_1158_2, AUD/NZD, SELL, 1000.0 at 1.23745] filled |
| 2010-05-20 18:45:05 |
Order submitted |
Order [SELL_1159_2, AUD/NZD, SELL, 1000.0 at 1.2371] submitted by the strategy |
| 2010-05-20 18:45:05 |
Order filled |
Order [SELL_1159_2, AUD/NZD, SELL, 1000.0 at 1.2371] filled |
| 2010-05-20 18:45:06 |
Order submitted |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.2365] submitted by the strategy |
| 2010-05-20 18:45:06 |
Order filled |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.2365] filled |
| 2010-05-20 18:45:06 |
Order submitted |
Order [SELL_1161_2, AUD/NZD, SELL, 1000.0 at 1.2363] submitted by the strategy |
| 2010-05-20 18:45:06 |
Order filled |
Order [SELL_1161_2, AUD/NZD, SELL, 1000.0 at 1.2363] filled |
| 2010-05-20 18:45:07 |
Order submitted |
Order [SELL_1162_2, AUD/NZD, SELL, 1000.0 at 1.2364] submitted by the strategy |
| 2010-05-20 18:45:07 |
Order filled |
Order [SELL_1162_2, AUD/NZD, SELL, 1000.0 at 1.2364] filled |
| 2010-05-20 18:52:01 |
Order closed |
Order [SELL_1157_1, AUD/NZD, SELL, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.23535 |
| 2010-05-20 18:52:01 |
Order closed |
Order [SELL_1158_2, AUD/NZD, SELL, 1000.0 at 1.23745] closed in result of strategy request, amount 1000.0 at 1.23535 |
| 2010-05-20 18:52:01 |
Order closed |
Order [SELL_1159_2, AUD/NZD, SELL, 1000.0 at 1.2371] closed in result of strategy request, amount 1000.0 at 1.23535 |
| 2010-05-20 18:52:01 |
Order closed |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.2365] closed in result of strategy request, amount 1000.0 at 1.23535 |
| 2010-05-20 18:52:01 |
Order closed |
Order [SELL_1161_2, AUD/NZD, SELL, 1000.0 at 1.2363] closed in result of strategy request, amount 1000.0 at 1.23535 |
| 2010-05-20 18:52:01 |
Order closed |
Order [SELL_1162_2, AUD/NZD, SELL, 1000.0 at 1.2364] closed in result of strategy request, amount 1000.0 at 1.23535 |
| 2010-05-20 18:52:01 |
Order submitted |
Order [SELL_1163_1, AUD/NZD, SELL, 1000.0 at 1.2346] submitted by the strategy |
| 2010-05-20 18:52:01 |
Order filled |
Order [SELL_1163_1, AUD/NZD, SELL, 1000.0 at 1.2346] filled |
| 2010-05-20 18:52:24 |
Order submitted |
Order [SELL_1164_2, AUD/NZD, SELL, 1000.0 at 1.23515] submitted by the strategy |
| 2010-05-20 18:52:24 |
Order filled |
Order [SELL_1164_2, AUD/NZD, SELL, 1000.0 at 1.23515] filled |
| 2010-05-20 18:52:29 |
Order submitted |
Order [SELL_1165_2, AUD/NZD, SELL, 1000.0 at 1.23475] submitted by the strategy |
| 2010-05-20 18:52:29 |
Order filled |
Order [SELL_1165_2, AUD/NZD, SELL, 1000.0 at 1.23475] filled |
| 2010-05-20 18:52:33 |
Order submitted |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.23465] submitted by the strategy |
| 2010-05-20 18:52:33 |
Order filled |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-05-20 18:52:33 |
Order submitted |
Order [SELL_1167_2, AUD/NZD, SELL, 1000.0 at 1.2347] submitted by the strategy |
| 2010-05-20 18:52:33 |
Order filled |
Order [SELL_1167_2, AUD/NZD, SELL, 1000.0 at 1.2347] filled |
| 2010-05-20 18:52:34 |
Order submitted |
Order [SELL_1168_2, AUD/NZD, SELL, 1000.0 at 1.2347] submitted by the strategy |
| 2010-05-20 18:52:34 |
Order filled |
Order [SELL_1168_2, AUD/NZD, SELL, 1000.0 at 1.2347] filled |
| 2010-05-20 18:55:42 |
Order closed |
Order [SELL_1163_1, AUD/NZD, SELL, 1000.0 at 1.2346] closed in result of strategy request, amount 1000.0 at 1.2333 |
| 2010-05-20 18:55:42 |
Order closed |
Order [SELL_1164_2, AUD/NZD, SELL, 1000.0 at 1.23515] closed in result of strategy request, amount 1000.0 at 1.2333 |
| 2010-05-20 18:55:42 |
Order closed |
Order [SELL_1165_2, AUD/NZD, SELL, 1000.0 at 1.23475] closed in result of strategy request, amount 1000.0 at 1.2333 |
| 2010-05-20 18:55:42 |
Order closed |
Order [SELL_1166_2, AUD/NZD, SELL, 1000.0 at 1.23465] closed in result of strategy request, amount 1000.0 at 1.2333 |
| 2010-05-20 18:55:42 |
Order closed |
Order [SELL_1167_2, AUD/NZD, SELL, 1000.0 at 1.2347] closed in result of strategy request, amount 1000.0 at 1.2333 |
| 2010-05-20 18:55:42 |
Order closed |
Order [SELL_1168_2, AUD/NZD, SELL, 1000.0 at 1.2347] closed in result of strategy request, amount 1000.0 at 1.2333 |
| 2010-05-20 18:55:42 |
Order submitted |
Order [SELL_1169_1, AUD/NZD, SELL, 1000.0 at 1.23245] submitted by the strategy |
| 2010-05-20 18:55:42 |
Order filled |
Order [SELL_1169_1, AUD/NZD, SELL, 1000.0 at 1.23245] filled |
| 2010-05-20 18:55:42 |
Order submitted |
Order [SELL_1170_1, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2010-05-20 18:55:42 |
Order filled |
Order [SELL_1170_1, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2010-05-20 18:56:16 |
Order submitted |
Order [SELL_1171_1, AUD/NZD, SELL, 1000.0 at 1.23205] submitted by the strategy |
| 2010-05-20 18:56:16 |
Order filled |
Order [SELL_1171_1, AUD/NZD, SELL, 1000.0 at 1.23205] filled |
| 2010-05-20 18:56:16 |
Order submitted |
Order [SELL_1172_1, AUD/NZD, SELL, 1000.0 at 1.232] submitted by the strategy |
| 2010-05-20 18:56:16 |
Order filled |
Order [SELL_1172_1, AUD/NZD, SELL, 1000.0 at 1.232] filled |
| 2010-05-20 18:56:17 |
Order submitted |
Order [SELL_1173_1, AUD/NZD, SELL, 1000.0 at 1.23195] submitted by the strategy |
| 2010-05-20 18:56:17 |
Order filled |
Order [SELL_1173_1, AUD/NZD, SELL, 1000.0 at 1.23195] filled |
| 2010-05-20 18:56:53 |
Order submitted |
Order [SELL_1174_2, AUD/NZD, SELL, 1000.0 at 1.23305] submitted by the strategy |
| 2010-05-20 18:56:53 |
Order filled |
Order [SELL_1174_2, AUD/NZD, SELL, 1000.0 at 1.23305] filled |
| 2010-05-20 19:06:05 |
Order closed |
Order [SELL_1169_1, AUD/NZD, SELL, 1000.0 at 1.23245] closed in result of strategy request, amount 1000.0 at 1.23075 |
| 2010-05-20 19:06:05 |
Order closed |
Order [SELL_1170_1, AUD/NZD, SELL, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23075 |
| 2010-05-20 19:06:05 |
Order closed |
Order [SELL_1171_1, AUD/NZD, SELL, 1000.0 at 1.23205] closed in result of strategy request, amount 1000.0 at 1.23075 |
| 2010-05-20 19:06:05 |
Order closed |
Order [SELL_1172_1, AUD/NZD, SELL, 1000.0 at 1.232] closed in result of strategy request, amount 1000.0 at 1.23075 |
| 2010-05-20 19:06:05 |
Order closed |
Order [SELL_1173_1, AUD/NZD, SELL, 1000.0 at 1.23195] closed in result of strategy request, amount 1000.0 at 1.23075 |
| 2010-05-20 19:06:05 |
Order closed |
Order [SELL_1174_2, AUD/NZD, SELL, 1000.0 at 1.23305] closed in result of strategy request, amount 1000.0 at 1.23075 |
| 2010-05-20 21:00:00 |
Commissions |
Commissions [6.86] |
| 2010-05-20 21:15:00 |
Order submitted |
Order [BUY_1175_1, AUD/NZD, BUY, 1000.0 at 1.22375] submitted by the strategy |
| 2010-05-20 21:15:00 |
Order filled |
Order [BUY_1175_1, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-05-20 21:15:19 |
Order submitted |
Order [BUY_1176_1, AUD/NZD, BUY, 1000.0 at 1.22385] submitted by the strategy |
| 2010-05-20 21:15:19 |
Order filled |
Order [BUY_1176_1, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-05-20 21:15:31 |
Order submitted |
Order [BUY_1177_1, AUD/NZD, BUY, 1000.0 at 1.224] submitted by the strategy |
| 2010-05-20 21:15:31 |
Order filled |
Order [BUY_1177_1, AUD/NZD, BUY, 1000.0 at 1.224] filled |
| 2010-05-20 21:16:00 |
Order submitted |
Order [BUY_1178_1, AUD/NZD, BUY, 1000.0 at 1.22405] submitted by the strategy |
| 2010-05-20 21:16:00 |
Order filled |
Order [BUY_1178_1, AUD/NZD, BUY, 1000.0 at 1.22405] filled |
| 2010-05-20 21:17:34 |
Order submitted |
Order [BUY_1179_1, AUD/NZD, BUY, 1000.0 at 1.2242] submitted by the strategy |
| 2010-05-20 21:17:34 |
Order filled |
Order [BUY_1179_1, AUD/NZD, BUY, 1000.0 at 1.2242] filled |
| 2010-05-20 21:31:50 |
Order submitted |
Order [BUY_1180_2, AUD/NZD, BUY, 1000.0 at 1.2232] submitted by the strategy |
| 2010-05-20 21:31:50 |
Order filled |
Order [BUY_1180_2, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2010-05-20 21:32:11 |
Order submitted |
Order [BUY_1181_3, AUD/NZD, BUY, 1000.0 at 1.2227] submitted by the strategy |
| 2010-05-20 21:32:11 |
Order filled |
Order [BUY_1181_3, AUD/NZD, BUY, 1000.0 at 1.2227] filled |
| 2010-05-20 21:32:14 |
Order submitted |
Order [BUY_1182_4, AUD/NZD, BUY, 1000.0 at 1.2221] submitted by the strategy |
| 2010-05-20 21:32:14 |
Order filled |
Order [BUY_1182_4, AUD/NZD, BUY, 1000.0 at 1.2221] filled |
| 2010-05-20 21:34:36 |
Order submitted |
Order [BUY_1183_5, AUD/NZD, BUY, 1000.0 at 1.22155] submitted by the strategy |
| 2010-05-20 21:34:36 |
Order filled |
Order [BUY_1183_5, AUD/NZD, BUY, 1000.0 at 1.22155] filled |
| 2010-05-20 21:35:50 |
Order submitted |
Order [BUY_1184_6, AUD/NZD, BUY, 1000.0 at 1.22085] submitted by the strategy |
| 2010-05-20 21:35:50 |
Order filled |
Order [BUY_1184_6, AUD/NZD, BUY, 1000.0 at 1.22085] filled |
| 2010-05-20 21:44:19 |
Order submitted |
Order [BUY_1185_7, AUD/NZD, BUY, 1000.0 at 1.2203] submitted by the strategy |
| 2010-05-20 21:44:19 |
Order filled |
Order [BUY_1185_7, AUD/NZD, BUY, 1000.0 at 1.2203] filled |
| 2010-05-20 21:44:35 |
Order submitted |
Order [BUY_1186_8, AUD/NZD, BUY, 1000.0 at 1.21965] submitted by the strategy |
| 2010-05-20 21:44:35 |
Order filled |
Order [BUY_1186_8, AUD/NZD, BUY, 1000.0 at 1.21965] filled |
| 2010-05-20 21:44:39 |
Order submitted |
Order [BUY_1187_9, AUD/NZD, BUY, 1000.0 at 1.2189] submitted by the strategy |
| 2010-05-20 21:44:39 |
Order filled |
Order [BUY_1187_9, AUD/NZD, BUY, 1000.0 at 1.2189] filled |
| 2010-05-20 21:44:40 |
Order submitted |
Order [BUY_1188_10, AUD/NZD, BUY, 1000.0 at 1.2183] submitted by the strategy |
| 2010-05-20 21:44:40 |
Order filled |
Order [BUY_1188_10, AUD/NZD, BUY, 1000.0 at 1.2183] filled |
| 2010-05-20 21:44:43 |
Order submitted |
Order [BUY_1189_11, AUD/NZD, BUY, 1000.0 at 1.21705] submitted by the strategy |
| 2010-05-20 21:44:43 |
Order filled |
Order [BUY_1189_11, AUD/NZD, BUY, 1000.0 at 1.21705] filled |
| 2010-05-20 21:44:45 |
Order submitted |
Order [BUY_1190_12, AUD/NZD, BUY, 1000.0 at 1.2165] submitted by the strategy |
| 2010-05-20 21:44:45 |
Order filled |
Order [BUY_1190_12, AUD/NZD, BUY, 1000.0 at 1.2165] filled |
| 2010-05-20 21:44:47 |
Order submitted |
Order [BUY_1191_13, AUD/NZD, BUY, 1000.0 at 1.21595] submitted by the strategy |
| 2010-05-20 21:44:47 |
Order filled |
Order [BUY_1191_13, AUD/NZD, BUY, 1000.0 at 1.21595] filled |
| 2010-05-20 21:44:48 |
Order submitted |
Order [BUY_1192_14, AUD/NZD, BUY, 1000.0 at 1.2151] submitted by the strategy |
| 2010-05-20 21:44:48 |
Order filled |
Order [BUY_1192_14, AUD/NZD, BUY, 1000.0 at 1.2151] filled |
| 2010-05-20 21:48:08 |
Order submitted |
Order [BUY_1193_15, AUD/NZD, BUY, 1000.0 at 1.2146] submitted by the strategy |
| 2010-05-20 21:48:08 |
Order filled |
Order [BUY_1193_15, AUD/NZD, BUY, 1000.0 at 1.2146] filled |
| 2010-05-20 21:48:57 |
Order submitted |
Order [BUY_1194_16, AUD/NZD, BUY, 1000.0 at 1.214] submitted by the strategy |
| 2010-05-20 21:48:57 |
Order filled |
Order [BUY_1194_16, AUD/NZD, BUY, 1000.0 at 1.214] filled |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1175_1, AUD/NZD, BUY, 1000.0 at 1.22375] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1176_1, AUD/NZD, BUY, 1000.0 at 1.22385] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1177_1, AUD/NZD, BUY, 1000.0 at 1.224] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1178_1, AUD/NZD, BUY, 1000.0 at 1.22405] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1179_1, AUD/NZD, BUY, 1000.0 at 1.2242] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1180_2, AUD/NZD, BUY, 1000.0 at 1.2232] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1181_3, AUD/NZD, BUY, 1000.0 at 1.2227] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1182_4, AUD/NZD, BUY, 1000.0 at 1.2221] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1183_5, AUD/NZD, BUY, 1000.0 at 1.22155] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1184_6, AUD/NZD, BUY, 1000.0 at 1.22085] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1185_7, AUD/NZD, BUY, 1000.0 at 1.2203] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1186_8, AUD/NZD, BUY, 1000.0 at 1.21965] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1187_9, AUD/NZD, BUY, 1000.0 at 1.2189] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1188_10, AUD/NZD, BUY, 1000.0 at 1.2183] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1189_11, AUD/NZD, BUY, 1000.0 at 1.21705] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1190_12, AUD/NZD, BUY, 1000.0 at 1.2165] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1191_13, AUD/NZD, BUY, 1000.0 at 1.21595] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1192_14, AUD/NZD, BUY, 1000.0 at 1.2151] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1193_15, AUD/NZD, BUY, 1000.0 at 1.2146] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:33 |
Order closed |
Order [BUY_1194_16, AUD/NZD, BUY, 1000.0 at 1.214] closed in result of strategy request, amount 1000.0 at 1.2205 |
| 2010-05-20 22:29:39 |
Order submitted |
Order [BUY_1195_1, AUD/NZD, BUY, 1000.0 at 1.22075] submitted by the strategy |
| 2010-05-20 22:29:39 |
Order filled |
Order [BUY_1195_1, AUD/NZD, BUY, 1000.0 at 1.22075] filled |
| 2010-05-20 22:29:45 |
Order submitted |
Order [BUY_1196_1, AUD/NZD, BUY, 1000.0 at 1.2211] submitted by the strategy |
| 2010-05-20 22:29:45 |
Order filled |
Order [BUY_1196_1, AUD/NZD, BUY, 1000.0 at 1.2211] filled |
| 2010-05-20 22:30:04 |
Order submitted |
Order [BUY_1197_1, AUD/NZD, BUY, 1000.0 at 1.2211] submitted by the strategy |
| 2010-05-20 22:30:04 |
Order filled |
Order [BUY_1197_1, AUD/NZD, BUY, 1000.0 at 1.2211] filled |
| 2010-05-20 22:30:04 |
Order submitted |
Order [BUY_1198_1, AUD/NZD, BUY, 1000.0 at 1.2211] submitted by the strategy |
| 2010-05-20 22:30:04 |
Order filled |
Order [BUY_1198_1, AUD/NZD, BUY, 1000.0 at 1.2211] filled |
| 2010-05-20 22:30:05 |
Order submitted |
Order [BUY_1199_1, AUD/NZD, BUY, 1000.0 at 1.22115] submitted by the strategy |
| 2010-05-20 22:30:05 |
Order filled |
Order [BUY_1199_1, AUD/NZD, BUY, 1000.0 at 1.22115] filled |
| 2010-05-20 22:33:03 |
Order submitted |
Order [BUY_1200_2, AUD/NZD, BUY, 1000.0 at 1.2202] submitted by the strategy |
| 2010-05-20 22:33:03 |
Order filled |
Order [BUY_1200_2, AUD/NZD, BUY, 1000.0 at 1.2202] filled |
| 2010-05-20 22:33:10 |
Order submitted |
Order [BUY_1201_3, AUD/NZD, BUY, 1000.0 at 1.2196] submitted by the strategy |
| 2010-05-20 22:33:10 |
Order filled |
Order [BUY_1201_3, AUD/NZD, BUY, 1000.0 at 1.2196] filled |
| 2010-05-20 22:33:12 |
Order submitted |
Order [BUY_1202_4, AUD/NZD, BUY, 1000.0 at 1.21905] submitted by the strategy |
| 2010-05-20 22:33:12 |
Order filled |
Order [BUY_1202_4, AUD/NZD, BUY, 1000.0 at 1.21905] filled |
| 2010-05-20 22:33:16 |
Order submitted |
Order [BUY_1203_5, AUD/NZD, BUY, 1000.0 at 1.2183] submitted by the strategy |
| 2010-05-20 22:33:16 |
Order filled |
Order [BUY_1203_5, AUD/NZD, BUY, 1000.0 at 1.2183] filled |
| 2010-05-20 22:37:47 |
Order submitted |
Order [BUY_1204_6, AUD/NZD, BUY, 1000.0 at 1.2177] submitted by the strategy |
| 2010-05-20 22:37:47 |
Order filled |
Order [BUY_1204_6, AUD/NZD, BUY, 1000.0 at 1.2177] filled |
| 2010-05-20 22:37:53 |
Order submitted |
Order [BUY_1205_7, AUD/NZD, BUY, 1000.0 at 1.21715] submitted by the strategy |
| 2010-05-20 22:37:53 |
Order filled |
Order [BUY_1205_7, AUD/NZD, BUY, 1000.0 at 1.21715] filled |
| 2010-05-20 22:49:39 |
Order submitted |
Order [BUY_1206_8, AUD/NZD, BUY, 1000.0 at 1.2164] submitted by the strategy |
| 2010-05-20 22:49:39 |
Order filled |
Order [BUY_1206_8, AUD/NZD, BUY, 1000.0 at 1.2164] filled |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1195_1, AUD/NZD, BUY, 1000.0 at 1.22075] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1196_1, AUD/NZD, BUY, 1000.0 at 1.2211] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1197_1, AUD/NZD, BUY, 1000.0 at 1.2211] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1198_1, AUD/NZD, BUY, 1000.0 at 1.2211] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1199_1, AUD/NZD, BUY, 1000.0 at 1.22115] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1200_2, AUD/NZD, BUY, 1000.0 at 1.2202] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1201_3, AUD/NZD, BUY, 1000.0 at 1.2196] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1202_4, AUD/NZD, BUY, 1000.0 at 1.21905] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1203_5, AUD/NZD, BUY, 1000.0 at 1.2183] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1204_6, AUD/NZD, BUY, 1000.0 at 1.2177] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1205_7, AUD/NZD, BUY, 1000.0 at 1.21715] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [BUY_1206_8, AUD/NZD, BUY, 1000.0 at 1.2164] closed in result of strategy request, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order submitted |
Order [BUY_1207_1, AUD/NZD, BUY, 1000.0 at 1.2211] submitted by the strategy |
| 2010-05-20 23:23:45 |
Order filled |
Order [BUY_1207_1, AUD/NZD, BUY, 1000.0 at 1.2211] filled |
| 2010-05-20 23:25:37 |
Order submitted |
Order [BUY_1208_2, AUD/NZD, BUY, 1000.0 at 1.2206] submitted by the strategy |
| 2010-05-20 23:25:37 |
Order filled |
Order [BUY_1208_2, AUD/NZD, BUY, 1000.0 at 1.2206] filled |
| 2010-05-20 23:25:40 |
Order submitted |
Order [BUY_1209_2, AUD/NZD, BUY, 1000.0 at 1.22095] submitted by the strategy |
| 2010-05-20 23:25:40 |
Order filled |
Order [BUY_1209_2, AUD/NZD, BUY, 1000.0 at 1.22095] filled |
| 2010-05-20 23:25:43 |
Order submitted |
Order [BUY_1210_2, AUD/NZD, BUY, 1000.0 at 1.22085] submitted by the strategy |
| 2010-05-20 23:25:43 |
Order filled |
Order [BUY_1210_2, AUD/NZD, BUY, 1000.0 at 1.22085] filled |
| 2010-05-20 23:25:51 |
Order submitted |
Order [BUY_1211_2, AUD/NZD, BUY, 1000.0 at 1.221] submitted by the strategy |
| 2010-05-20 23:25:51 |
Order filled |
Order [BUY_1211_2, AUD/NZD, BUY, 1000.0 at 1.221] filled |
| 2010-05-20 23:25:51 |
Order submitted |
Order [BUY_1212_2, AUD/NZD, BUY, 1000.0 at 1.221] submitted by the strategy |
| 2010-05-20 23:25:51 |
Order filled |
Order [BUY_1212_2, AUD/NZD, BUY, 1000.0 at 1.221] filled |
| 2010-05-20 23:26:07 |
Order submitted |
Order [BUY_1213_3, AUD/NZD, BUY, 1000.0 at 1.22] submitted by the strategy |
| 2010-05-20 23:26:07 |
Order filled |
Order [BUY_1213_3, AUD/NZD, BUY, 1000.0 at 1.22] filled |
| 2010-05-20 23:35:26 |
Order submitted |
Order [BUY_1214_4, AUD/NZD, BUY, 1000.0 at 1.2194] submitted by the strategy |
| 2010-05-20 23:35:26 |
Order filled |
Order [BUY_1214_4, AUD/NZD, BUY, 1000.0 at 1.2194] filled |
| 2010-05-20 23:53:16 |
Order closed |
Order [BUY_1207_1, AUD/NZD, BUY, 1000.0 at 1.2211] closed in result of strategy request, amount 1000.0 at 1.2217 |
| 2010-05-20 23:53:16 |
Order closed |
Order [BUY_1208_2, AUD/NZD, BUY, 1000.0 at 1.2206] closed in result of strategy request, amount 1000.0 at 1.2217 |
| 2010-05-20 23:53:16 |
Order closed |
Order [BUY_1209_2, AUD/NZD, BUY, 1000.0 at 1.22095] closed in result of strategy request, amount 1000.0 at 1.2217 |
| 2010-05-20 23:53:16 |
Order closed |
Order [BUY_1210_2, AUD/NZD, BUY, 1000.0 at 1.22085] closed in result of strategy request, amount 1000.0 at 1.2217 |
| 2010-05-20 23:53:16 |
Order closed |
Order [BUY_1211_2, AUD/NZD, BUY, 1000.0 at 1.221] closed in result of strategy request, amount 1000.0 at 1.2217 |
| 2010-05-20 23:53:16 |
Order closed |
Order [BUY_1212_2, AUD/NZD, BUY, 1000.0 at 1.221] closed in result of strategy request, amount 1000.0 at 1.2217 |
| 2010-05-20 23:53:16 |
Order closed |
Order [BUY_1213_3, AUD/NZD, BUY, 1000.0 at 1.22] closed in result of strategy request, amount 1000.0 at 1.2217 |
| 2010-05-20 23:53:16 |
Order closed |
Order [BUY_1214_4, AUD/NZD, BUY, 1000.0 at 1.2194] closed in result of strategy request, amount 1000.0 at 1.2217 |
| 2010-05-20 23:53:16 |
Order submitted |
Order [BUY_1215_1, AUD/NZD, BUY, 1000.0 at 1.22255] submitted by the strategy |
| 2010-05-20 23:53:16 |
Order filled |
Order [BUY_1215_1, AUD/NZD, BUY, 1000.0 at 1.22255] filled |
| 2010-05-20 23:53:18 |
Order submitted |
Order [BUY_1216_1, AUD/NZD, BUY, 1000.0 at 1.22275] submitted by the strategy |
| 2010-05-20 23:53:18 |
Order filled |
Order [BUY_1216_1, AUD/NZD, BUY, 1000.0 at 1.22275] filled |
| 2010-05-20 23:53:23 |
Order submitted |
Order [BUY_1217_1, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2010-05-20 23:53:23 |
Order filled |
Order [BUY_1217_1, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2010-05-20 23:53:26 |
Order submitted |
Order [BUY_1218_1, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2010-05-20 23:53:26 |
Order filled |
Order [BUY_1218_1, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2010-05-20 23:53:26 |
Order submitted |
Order [BUY_1219_1, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2010-05-20 23:53:26 |
Order filled |
Order [BUY_1219_1, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2010-05-20 23:54:43 |
Order submitted |
Order [BUY_1220_2, AUD/NZD, BUY, 1000.0 at 1.222] submitted by the strategy |
| 2010-05-20 23:54:43 |
Order filled |
Order [BUY_1220_2, AUD/NZD, BUY, 1000.0 at 1.222] filled |
| 2010-05-20 23:54:59 |
Order submitted |
Order [BUY_1221_3, AUD/NZD, BUY, 1000.0 at 1.22145] submitted by the strategy |
| 2010-05-20 23:54:59 |
Order filled |
Order [BUY_1221_3, AUD/NZD, BUY, 1000.0 at 1.22145] filled |
| 2010-05-20 23:55:04 |
Order submitted |
Order [BUY_1222_4, AUD/NZD, BUY, 1000.0 at 1.2209] submitted by the strategy |
| 2010-05-20 23:55:04 |
Order filled |
Order [BUY_1222_4, AUD/NZD, BUY, 1000.0 at 1.2209] filled |
| 2010-05-20 23:55:20 |
Order submitted |
Order [BUY_1223_5, AUD/NZD, BUY, 1000.0 at 1.2204] submitted by the strategy |
| 2010-05-20 23:55:20 |
Order filled |
Order [BUY_1223_5, AUD/NZD, BUY, 1000.0 at 1.2204] filled |
| 2010-05-20 23:55:45 |
Order submitted |
Order [BUY_1224_6, AUD/NZD, BUY, 1000.0 at 1.21955] submitted by the strategy |
| 2010-05-20 23:55:45 |
Order filled |
Order [BUY_1224_6, AUD/NZD, BUY, 1000.0 at 1.21955] filled |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_1215_1, AUD/NZD, BUY, 1000.0 at 1.22255] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_1216_1, AUD/NZD, BUY, 1000.0 at 1.22275] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_1217_1, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_1218_1, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_1219_1, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_1220_2, AUD/NZD, BUY, 1000.0 at 1.222] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_1221_3, AUD/NZD, BUY, 1000.0 at 1.22145] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_1222_4, AUD/NZD, BUY, 1000.0 at 1.2209] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_1223_5, AUD/NZD, BUY, 1000.0 at 1.2204] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:09 |
Order closed |
Order [BUY_1224_6, AUD/NZD, BUY, 1000.0 at 1.21955] closed in result of strategy request, amount 1000.0 at 1.2227 |
| 2010-05-21 00:00:10 |
Order submitted |
Order [BUY_1225_1, AUD/NZD, BUY, 1000.0 at 1.22365] submitted by the strategy |
| 2010-05-21 00:00:10 |
Order filled |
Order [BUY_1225_1, AUD/NZD, BUY, 1000.0 at 1.22365] filled |
| 2010-05-21 00:00:10 |
Order submitted |
Order [BUY_1226_1, AUD/NZD, BUY, 1000.0 at 1.2239] submitted by the strategy |
| 2010-05-21 00:00:10 |
Order filled |
Order [BUY_1226_1, AUD/NZD, BUY, 1000.0 at 1.2239] filled |
| 2010-05-21 00:00:11 |
Order submitted |
Order [BUY_1227_1, AUD/NZD, BUY, 1000.0 at 1.2239] submitted by the strategy |
| 2010-05-21 00:00:11 |
Order filled |
Order [BUY_1227_1, AUD/NZD, BUY, 1000.0 at 1.2239] filled |
| 2010-05-21 00:00:12 |
Order submitted |
Order [BUY_1228_1, AUD/NZD, BUY, 1000.0 at 1.22395] submitted by the strategy |
| 2010-05-21 00:00:12 |
Order filled |
Order [BUY_1228_1, AUD/NZD, BUY, 1000.0 at 1.22395] filled |
| 2010-05-21 00:00:15 |
Order submitted |
Order [BUY_1229_1, AUD/NZD, BUY, 1000.0 at 1.22405] submitted by the strategy |
| 2010-05-21 00:00:15 |
Order filled |
Order [BUY_1229_1, AUD/NZD, BUY, 1000.0 at 1.22405] filled |
| 2010-05-21 00:01:01 |
Order closed |
Order [BUY_1225_1, AUD/NZD, BUY, 1000.0 at 1.22365] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-21 00:01:01 |
Order closed |
Order [BUY_1226_1, AUD/NZD, BUY, 1000.0 at 1.2239] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-21 00:01:01 |
Order closed |
Order [BUY_1227_1, AUD/NZD, BUY, 1000.0 at 1.2239] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-21 00:01:01 |
Order closed |
Order [BUY_1228_1, AUD/NZD, BUY, 1000.0 at 1.22395] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-21 00:01:01 |
Order closed |
Order [BUY_1229_1, AUD/NZD, BUY, 1000.0 at 1.22405] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-21 00:01:02 |
Order submitted |
Order [BUY_1230_1, AUD/NZD, BUY, 1000.0 at 1.2268] submitted by the strategy |
| 2010-05-21 00:01:02 |
Order filled |
Order [BUY_1230_1, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2010-05-21 00:01:09 |
Order submitted |
Order [BUY_1231_2, AUD/NZD, BUY, 1000.0 at 1.22625] submitted by the strategy |
| 2010-05-21 00:01:09 |
Order filled |
Order [BUY_1231_2, AUD/NZD, BUY, 1000.0 at 1.22625] filled |
| 2010-05-21 00:01:23 |
Order submitted |
Order [BUY_1232_3, AUD/NZD, BUY, 1000.0 at 1.2257] submitted by the strategy |
| 2010-05-21 00:01:23 |
Order filled |
Order [BUY_1232_3, AUD/NZD, BUY, 1000.0 at 1.2257] filled |
| 2010-05-21 00:01:23 |
Order submitted |
Order [BUY_1233_3, AUD/NZD, BUY, 1000.0 at 1.2258] submitted by the strategy |
| 2010-05-21 00:01:23 |
Order filled |
Order [BUY_1233_3, AUD/NZD, BUY, 1000.0 at 1.2258] filled |
| 2010-05-21 00:01:32 |
Order submitted |
Order [BUY_1234_4, AUD/NZD, BUY, 1000.0 at 1.22515] submitted by the strategy |
| 2010-05-21 00:01:32 |
Order filled |
Order [BUY_1234_4, AUD/NZD, BUY, 1000.0 at 1.22515] filled |
| 2010-05-21 00:01:38 |
Order submitted |
Order [BUY_1235_4, AUD/NZD, BUY, 1000.0 at 1.2254] submitted by the strategy |
| 2010-05-21 00:01:38 |
Order filled |
Order [BUY_1235_4, AUD/NZD, BUY, 1000.0 at 1.2254] filled |
| 2010-05-21 00:01:38 |
Order submitted |
Order [BUY_1236_4, AUD/NZD, BUY, 1000.0 at 1.2256] submitted by the strategy |
| 2010-05-21 00:01:38 |
Order filled |
Order [BUY_1236_4, AUD/NZD, BUY, 1000.0 at 1.2256] filled |
| 2010-05-21 00:01:39 |
Order submitted |
Order [BUY_1237_4, AUD/NZD, BUY, 1000.0 at 1.2257] submitted by the strategy |
| 2010-05-21 00:01:39 |
Order filled |
Order [BUY_1237_4, AUD/NZD, BUY, 1000.0 at 1.2257] filled |
| 2010-05-21 00:01:54 |
Order submitted |
Order [BUY_1238_5, AUD/NZD, BUY, 1000.0 at 1.2246] submitted by the strategy |
| 2010-05-21 00:01:54 |
Order filled |
Order [BUY_1238_5, AUD/NZD, BUY, 1000.0 at 1.2246] filled |
| 2010-05-21 00:02:07 |
Order submitted |
Order [BUY_1239_6, AUD/NZD, BUY, 1000.0 at 1.22405] submitted by the strategy |
| 2010-05-21 00:02:07 |
Order filled |
Order [BUY_1239_6, AUD/NZD, BUY, 1000.0 at 1.22405] filled |
| 2010-05-21 00:10:09 |
Order closed |
Order [BUY_1230_1, AUD/NZD, BUY, 1000.0 at 1.2268] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2010-05-21 00:10:09 |
Order closed |
Order [BUY_1231_2, AUD/NZD, BUY, 1000.0 at 1.22625] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2010-05-21 00:10:09 |
Order closed |
Order [BUY_1232_3, AUD/NZD, BUY, 1000.0 at 1.2257] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2010-05-21 00:10:09 |
Order closed |
Order [BUY_1233_3, AUD/NZD, BUY, 1000.0 at 1.2258] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2010-05-21 00:10:09 |
Order closed |
Order [BUY_1234_4, AUD/NZD, BUY, 1000.0 at 1.22515] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2010-05-21 00:10:09 |
Order closed |
Order [BUY_1235_4, AUD/NZD, BUY, 1000.0 at 1.2254] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2010-05-21 00:10:09 |
Order closed |
Order [BUY_1236_4, AUD/NZD, BUY, 1000.0 at 1.2256] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2010-05-21 00:10:09 |
Order closed |
Order [BUY_1237_4, AUD/NZD, BUY, 1000.0 at 1.2257] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2010-05-21 00:10:09 |
Order closed |
Order [BUY_1238_5, AUD/NZD, BUY, 1000.0 at 1.2246] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2010-05-21 00:10:09 |
Order closed |
Order [BUY_1239_6, AUD/NZD, BUY, 1000.0 at 1.22405] closed in result of strategy request, amount 1000.0 at 1.22645 |
| 2010-05-21 00:10:09 |
Order submitted |
Order [BUY_1240_1, AUD/NZD, BUY, 1000.0 at 1.2272] submitted by the strategy |
| 2010-05-21 00:10:09 |
Order filled |
Order [BUY_1240_1, AUD/NZD, BUY, 1000.0 at 1.2272] filled |
| 2010-05-21 00:10:42 |
Order submitted |
Order [BUY_1241_2, AUD/NZD, BUY, 1000.0 at 1.2267] submitted by the strategy |
| 2010-05-21 00:10:42 |
Order filled |
Order [BUY_1241_2, AUD/NZD, BUY, 1000.0 at 1.2267] filled |
| 2010-05-21 00:10:51 |
Order submitted |
Order [BUY_1242_2, AUD/NZD, BUY, 1000.0 at 1.2269] submitted by the strategy |
| 2010-05-21 00:10:51 |
Order filled |
Order [BUY_1242_2, AUD/NZD, BUY, 1000.0 at 1.2269] filled |
| 2010-05-21 00:10:51 |
Order submitted |
Order [BUY_1243_2, AUD/NZD, BUY, 1000.0 at 1.22695] submitted by the strategy |
| 2010-05-21 00:10:51 |
Order filled |
Order [BUY_1243_2, AUD/NZD, BUY, 1000.0 at 1.22695] filled |
| 2010-05-21 00:10:51 |
Order submitted |
Order [BUY_1244_2, AUD/NZD, BUY, 1000.0 at 1.2272] submitted by the strategy |
| 2010-05-21 00:10:51 |
Order filled |
Order [BUY_1244_2, AUD/NZD, BUY, 1000.0 at 1.2272] filled |
| 2010-05-21 00:10:52 |
Order submitted |
Order [BUY_1245_2, AUD/NZD, BUY, 1000.0 at 1.2272] submitted by the strategy |
| 2010-05-21 00:10:52 |
Order filled |
Order [BUY_1245_2, AUD/NZD, BUY, 1000.0 at 1.2272] filled |
| 2010-05-21 00:12:44 |
Order submitted |
Order [BUY_1246_3, AUD/NZD, BUY, 1000.0 at 1.22605] submitted by the strategy |
| 2010-05-21 00:12:44 |
Order filled |
Order [BUY_1246_3, AUD/NZD, BUY, 1000.0 at 1.22605] filled |
| 2010-05-21 00:12:46 |
Order submitted |
Order [BUY_1247_4, AUD/NZD, BUY, 1000.0 at 1.22545] submitted by the strategy |
| 2010-05-21 00:12:46 |
Order filled |
Order [BUY_1247_4, AUD/NZD, BUY, 1000.0 at 1.22545] filled |
| 2010-05-21 00:14:07 |
Order submitted |
Order [BUY_1248_5, AUD/NZD, BUY, 1000.0 at 1.22485] submitted by the strategy |
| 2010-05-21 00:14:07 |
Order filled |
Order [BUY_1248_5, AUD/NZD, BUY, 1000.0 at 1.22485] filled |
| 2010-05-21 00:14:53 |
Order submitted |
Order [BUY_1249_6, AUD/NZD, BUY, 1000.0 at 1.2243] submitted by the strategy |
| 2010-05-21 00:14:53 |
Order filled |
Order [BUY_1249_6, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-05-21 00:17:42 |
Order closed |
Order [BUY_1240_1, AUD/NZD, BUY, 1000.0 at 1.2272] closed in result of strategy request, amount 1000.0 at 1.2272 |
| 2010-05-21 00:17:42 |
Order closed |
Order [BUY_1241_2, AUD/NZD, BUY, 1000.0 at 1.2267] closed in result of strategy request, amount 1000.0 at 1.2272 |
| 2010-05-21 00:17:42 |
Order closed |
Order [BUY_1242_2, AUD/NZD, BUY, 1000.0 at 1.2269] closed in result of strategy request, amount 1000.0 at 1.2272 |
| 2010-05-21 00:17:42 |
Order closed |
Order [BUY_1243_2, AUD/NZD, BUY, 1000.0 at 1.22695] closed in result of strategy request, amount 1000.0 at 1.2272 |
| 2010-05-21 00:17:42 |
Order closed |
Order [BUY_1244_2, AUD/NZD, BUY, 1000.0 at 1.2272] closed in result of strategy request, amount 1000.0 at 1.2272 |
| 2010-05-21 00:17:42 |
Order closed |
Order [BUY_1245_2, AUD/NZD, BUY, 1000.0 at 1.2272] closed in result of strategy request, amount 1000.0 at 1.2272 |
| 2010-05-21 00:17:42 |
Order closed |
Order [BUY_1246_3, AUD/NZD, BUY, 1000.0 at 1.22605] closed in result of strategy request, amount 1000.0 at 1.2272 |
| 2010-05-21 00:17:42 |
Order closed |
Order [BUY_1247_4, AUD/NZD, BUY, 1000.0 at 1.22545] closed in result of strategy request, amount 1000.0 at 1.2272 |
| 2010-05-21 00:17:42 |
Order closed |
Order [BUY_1248_5, AUD/NZD, BUY, 1000.0 at 1.22485] closed in result of strategy request, amount 1000.0 at 1.2272 |
| 2010-05-21 00:17:42 |
Order closed |
Order [BUY_1249_6, AUD/NZD, BUY, 1000.0 at 1.2243] closed in result of strategy request, amount 1000.0 at 1.2272 |
| 2010-05-21 00:17:43 |
Order submitted |
Order [BUY_1250_1, AUD/NZD, BUY, 1000.0 at 1.22805] submitted by the strategy |
| 2010-05-21 00:17:43 |
Order filled |
Order [BUY_1250_1, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2010-05-21 00:17:59 |
Order submitted |
Order [BUY_1251_2, AUD/NZD, BUY, 1000.0 at 1.22755] submitted by the strategy |
| 2010-05-21 00:17:59 |
Order filled |
Order [BUY_1251_2, AUD/NZD, BUY, 1000.0 at 1.22755] filled |
| 2010-05-21 00:18:00 |
Order submitted |
Order [BUY_1252_2, AUD/NZD, BUY, 1000.0 at 1.22775] submitted by the strategy |
| 2010-05-21 00:18:00 |
Order filled |
Order [BUY_1252_2, AUD/NZD, BUY, 1000.0 at 1.22775] filled |
| 2010-05-21 00:18:19 |
Order submitted |
Order [BUY_1253_3, AUD/NZD, BUY, 1000.0 at 1.2269] submitted by the strategy |
| 2010-05-21 00:18:19 |
Order filled |
Order [BUY_1253_3, AUD/NZD, BUY, 1000.0 at 1.2269] filled |
| 2010-05-21 00:18:22 |
Order submitted |
Order [BUY_1254_4, AUD/NZD, BUY, 1000.0 at 1.22625] submitted by the strategy |
| 2010-05-21 00:18:22 |
Order filled |
Order [BUY_1254_4, AUD/NZD, BUY, 1000.0 at 1.22625] filled |
| 2010-05-21 00:18:38 |
Order submitted |
Order [BUY_1255_4, AUD/NZD, BUY, 1000.0 at 1.22655] submitted by the strategy |
| 2010-05-21 00:18:38 |
Order filled |
Order [BUY_1255_4, AUD/NZD, BUY, 1000.0 at 1.22655] filled |
| 2010-05-21 00:19:08 |
Order submitted |
Order [BUY_1256_4, AUD/NZD, BUY, 1000.0 at 1.22655] submitted by the strategy |
| 2010-05-21 00:19:08 |
Order filled |
Order [BUY_1256_4, AUD/NZD, BUY, 1000.0 at 1.22655] filled |
| 2010-05-21 00:19:16 |
Order submitted |
Order [BUY_1257_4, AUD/NZD, BUY, 1000.0 at 1.2271] submitted by the strategy |
| 2010-05-21 00:19:16 |
Order filled |
Order [BUY_1257_4, AUD/NZD, BUY, 1000.0 at 1.2271] filled |
| 2010-05-21 00:23:24 |
Order submitted |
Order [BUY_1258_5, AUD/NZD, BUY, 1000.0 at 1.2257] submitted by the strategy |
| 2010-05-21 00:23:24 |
Order filled |
Order [BUY_1258_5, AUD/NZD, BUY, 1000.0 at 1.2257] filled |
| 2010-05-21 00:27:34 |
Order submitted |
Order [BUY_1259_6, AUD/NZD, BUY, 1000.0 at 1.22515] submitted by the strategy |
| 2010-05-21 00:27:34 |
Order filled |
Order [BUY_1259_6, AUD/NZD, BUY, 1000.0 at 1.22515] filled |
| 2010-05-21 00:27:37 |
Order submitted |
Order [BUY_1260_7, AUD/NZD, BUY, 1000.0 at 1.22455] submitted by the strategy |
| 2010-05-21 00:27:37 |
Order filled |
Order [BUY_1260_7, AUD/NZD, BUY, 1000.0 at 1.22455] filled |
| 2010-05-21 00:28:39 |
Order submitted |
Order [BUY_1261_8, AUD/NZD, BUY, 1000.0 at 1.22395] submitted by the strategy |
| 2010-05-21 00:28:39 |
Order filled |
Order [BUY_1261_8, AUD/NZD, BUY, 1000.0 at 1.22395] filled |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1250_1, AUD/NZD, BUY, 1000.0 at 1.22805] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1251_2, AUD/NZD, BUY, 1000.0 at 1.22755] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1252_2, AUD/NZD, BUY, 1000.0 at 1.22775] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1253_3, AUD/NZD, BUY, 1000.0 at 1.2269] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1254_4, AUD/NZD, BUY, 1000.0 at 1.22625] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1255_4, AUD/NZD, BUY, 1000.0 at 1.22655] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1256_4, AUD/NZD, BUY, 1000.0 at 1.22655] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1257_4, AUD/NZD, BUY, 1000.0 at 1.2271] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1258_5, AUD/NZD, BUY, 1000.0 at 1.2257] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1259_6, AUD/NZD, BUY, 1000.0 at 1.22515] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1260_7, AUD/NZD, BUY, 1000.0 at 1.22455] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 00:56:10 |
Order closed |
Order [BUY_1261_8, AUD/NZD, BUY, 1000.0 at 1.22395] closed in result of strategy request, amount 1000.0 at 1.2271 |
| 2010-05-21 04:00:07 |
Order submitted |
Order [SELL_1262_1, AUD/NZD, SELL, 1000.0 at 1.23365] submitted by the strategy |
| 2010-05-21 04:00:07 |
Order filled |
Order [SELL_1262_1, AUD/NZD, SELL, 1000.0 at 1.23365] filled |
| 2010-05-21 04:00:10 |
Order submitted |
Order [SELL_1263_1, AUD/NZD, SELL, 1000.0 at 1.23345] submitted by the strategy |
| 2010-05-21 04:00:10 |
Order filled |
Order [SELL_1263_1, AUD/NZD, SELL, 1000.0 at 1.23345] filled |
| 2010-05-21 04:00:25 |
Order submitted |
Order [SELL_1264_1, AUD/NZD, SELL, 1000.0 at 1.23345] submitted by the strategy |
| 2010-05-21 04:00:25 |
Order filled |
Order [SELL_1264_1, AUD/NZD, SELL, 1000.0 at 1.23345] filled |
| 2010-05-21 04:02:07 |
Order submitted |
Order [SELL_1265_1, AUD/NZD, SELL, 1000.0 at 1.2326] submitted by the strategy |
| 2010-05-21 04:02:07 |
Order filled |
Order [SELL_1265_1, AUD/NZD, SELL, 1000.0 at 1.2326] filled |
| 2010-05-21 04:02:09 |
Order submitted |
Order [SELL_1266_1, AUD/NZD, SELL, 1000.0 at 1.23265] submitted by the strategy |
| 2010-05-21 04:02:09 |
Order filled |
Order [SELL_1266_1, AUD/NZD, SELL, 1000.0 at 1.23265] filled |
| 2010-05-21 04:08:26 |
Order submitted |
Order [SELL_1267_2, AUD/NZD, SELL, 1000.0 at 1.2342] submitted by the strategy |
| 2010-05-21 04:08:26 |
Order filled |
Order [SELL_1267_2, AUD/NZD, SELL, 1000.0 at 1.2342] filled |
| 2010-05-21 04:13:01 |
Order submitted |
Order [SELL_1268_3, AUD/NZD, SELL, 1000.0 at 1.2348] submitted by the strategy |
| 2010-05-21 04:13:01 |
Order filled |
Order [SELL_1268_3, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-05-21 04:13:25 |
Order submitted |
Order [SELL_1269_4, AUD/NZD, SELL, 1000.0 at 1.2353] submitted by the strategy |
| 2010-05-21 04:13:25 |
Order filled |
Order [SELL_1269_4, AUD/NZD, SELL, 1000.0 at 1.2353] filled |
| 2010-05-21 04:23:34 |
Order closed |
Order [SELL_1262_1, AUD/NZD, SELL, 1000.0 at 1.23365] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-05-21 04:23:34 |
Order closed |
Order [SELL_1263_1, AUD/NZD, SELL, 1000.0 at 1.23345] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-05-21 04:23:34 |
Order closed |
Order [SELL_1264_1, AUD/NZD, SELL, 1000.0 at 1.23345] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-05-21 04:23:34 |
Order closed |
Order [SELL_1265_1, AUD/NZD, SELL, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-05-21 04:23:34 |
Order closed |
Order [SELL_1266_1, AUD/NZD, SELL, 1000.0 at 1.23265] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-05-21 04:23:34 |
Order closed |
Order [SELL_1267_2, AUD/NZD, SELL, 1000.0 at 1.2342] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-05-21 04:23:34 |
Order closed |
Order [SELL_1268_3, AUD/NZD, SELL, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-05-21 04:23:34 |
Order closed |
Order [SELL_1269_4, AUD/NZD, SELL, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-05-21 04:23:34 |
Order submitted |
Order [SELL_1270_1, AUD/NZD, SELL, 1000.0 at 1.232] submitted by the strategy |
| 2010-05-21 04:23:34 |
Order filled |
Order [SELL_1270_1, AUD/NZD, SELL, 1000.0 at 1.232] filled |
| 2010-05-21 04:23:36 |
Order submitted |
Order [SELL_1271_1, AUD/NZD, SELL, 1000.0 at 1.2318] submitted by the strategy |
| 2010-05-21 04:23:36 |
Order filled |
Order [SELL_1271_1, AUD/NZD, SELL, 1000.0 at 1.2318] filled |
| 2010-05-21 04:23:36 |
Order submitted |
Order [SELL_1272_1, AUD/NZD, SELL, 1000.0 at 1.2318] submitted by the strategy |
| 2010-05-21 04:23:36 |
Order filled |
Order [SELL_1272_1, AUD/NZD, SELL, 1000.0 at 1.2318] filled |
| 2010-05-21 04:23:37 |
Order submitted |
Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.23115] submitted by the strategy |
| 2010-05-21 04:23:37 |
Order filled |
Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.23115] filled |
| 2010-05-21 04:23:38 |
Order submitted |
Order [SELL_1274_1, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2010-05-21 04:23:38 |
Order filled |
Order [SELL_1274_1, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2010-05-21 04:24:31 |
Order submitted |
Order [SELL_1275_2, AUD/NZD, SELL, 1000.0 at 1.23255] submitted by the strategy |
| 2010-05-21 04:24:31 |
Order filled |
Order [SELL_1275_2, AUD/NZD, SELL, 1000.0 at 1.23255] filled |
| 2010-05-21 04:24:50 |
Order submitted |
Order [SELL_1276_3, AUD/NZD, SELL, 1000.0 at 1.2332] submitted by the strategy |
| 2010-05-21 04:24:50 |
Order filled |
Order [SELL_1276_3, AUD/NZD, SELL, 1000.0 at 1.2332] filled |
| 2010-05-21 04:25:05 |
Order submitted |
Order [SELL_1277_4, AUD/NZD, SELL, 1000.0 at 1.23375] submitted by the strategy |
| 2010-05-21 04:25:05 |
Order filled |
Order [SELL_1277_4, AUD/NZD, SELL, 1000.0 at 1.23375] filled |
| 2010-05-21 04:25:20 |
Order submitted |
Order [SELL_1278_5, AUD/NZD, SELL, 1000.0 at 1.2349] submitted by the strategy |
| 2010-05-21 04:25:20 |
Order filled |
Order [SELL_1278_5, AUD/NZD, SELL, 1000.0 at 1.2349] filled |
| 2010-05-21 04:25:31 |
Order submitted |
Order [SELL_1279_6, AUD/NZD, SELL, 1000.0 at 1.23702] submitted by the strategy |
| 2010-05-21 04:25:31 |
Order filled |
Order [SELL_1279_6, AUD/NZD, SELL, 1000.0 at 1.23702] filled |
| 2010-05-21 04:25:32 |
Order submitted |
Order [SELL_1280_7, AUD/NZD, SELL, 1000.0 at 1.23872] submitted by the strategy |
| 2010-05-21 04:25:32 |
Order filled |
Order [SELL_1280_7, AUD/NZD, SELL, 1000.0 at 1.23872] filled |
| 2010-05-21 04:26:19 |
Order closed |
Order [SELL_1270_1, AUD/NZD, SELL, 1000.0 at 1.232] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 04:26:19 |
Order closed |
Order [SELL_1271_1, AUD/NZD, SELL, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 04:26:19 |
Order closed |
Order [SELL_1272_1, AUD/NZD, SELL, 1000.0 at 1.2318] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 04:26:19 |
Order closed |
Order [SELL_1273_1, AUD/NZD, SELL, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 04:26:19 |
Order closed |
Order [SELL_1274_1, AUD/NZD, SELL, 1000.0 at 1.23125] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 04:26:19 |
Order closed |
Order [SELL_1275_2, AUD/NZD, SELL, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 04:26:19 |
Order closed |
Order [SELL_1276_3, AUD/NZD, SELL, 1000.0 at 1.2332] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 04:26:19 |
Order closed |
Order [SELL_1277_4, AUD/NZD, SELL, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 04:26:19 |
Order closed |
Order [SELL_1278_5, AUD/NZD, SELL, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 04:26:19 |
Order closed |
Order [SELL_1279_6, AUD/NZD, SELL, 1000.0 at 1.23702] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 04:26:19 |
Order closed |
Order [SELL_1280_7, AUD/NZD, SELL, 1000.0 at 1.23872] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 04:26:19 |
Order submitted |
Order [SELL_1281_1, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2010-05-21 04:26:19 |
Order filled |
Order [SELL_1281_1, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2010-05-21 04:26:25 |
Order submitted |
Order [SELL_1282_1, AUD/NZD, SELL, 1000.0 at 1.232] submitted by the strategy |
| 2010-05-21 04:26:25 |
Order filled |
Order [SELL_1282_1, AUD/NZD, SELL, 1000.0 at 1.232] filled |
| 2010-05-21 04:26:25 |
Order submitted |
Order [SELL_1283_1, AUD/NZD, SELL, 1000.0 at 1.2319] submitted by the strategy |
| 2010-05-21 04:26:25 |
Order filled |
Order [SELL_1283_1, AUD/NZD, SELL, 1000.0 at 1.2319] filled |
| 2010-05-21 04:26:26 |
Order submitted |
Order [SELL_1284_1, AUD/NZD, SELL, 1000.0 at 1.23175] submitted by the strategy |
| 2010-05-21 04:26:26 |
Order filled |
Order [SELL_1284_1, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2010-05-21 04:26:27 |
Order submitted |
Order [SELL_1285_1, AUD/NZD, SELL, 1000.0 at 1.23165] submitted by the strategy |
| 2010-05-21 04:26:27 |
Order filled |
Order [SELL_1285_1, AUD/NZD, SELL, 1000.0 at 1.23165] filled |
| 2010-05-21 04:27:39 |
Order submitted |
Order [SELL_1286_2, AUD/NZD, SELL, 1000.0 at 1.2329] submitted by the strategy |
| 2010-05-21 04:27:39 |
Order filled |
Order [SELL_1286_2, AUD/NZD, SELL, 1000.0 at 1.2329] filled |
| 2010-05-21 04:31:49 |
Order submitted |
Order [SELL_1287_3, AUD/NZD, SELL, 1000.0 at 1.2335] submitted by the strategy |
| 2010-05-21 04:31:49 |
Order filled |
Order [SELL_1287_3, AUD/NZD, SELL, 1000.0 at 1.2335] filled |
| 2010-05-21 04:32:26 |
Order submitted |
Order [SELL_1288_4, AUD/NZD, SELL, 1000.0 at 1.2342] submitted by the strategy |
| 2010-05-21 04:32:26 |
Order filled |
Order [SELL_1288_4, AUD/NZD, SELL, 1000.0 at 1.2342] filled |
| 2010-05-21 04:39:45 |
Order closed |
Order [SELL_1281_1, AUD/NZD, SELL, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-21 04:39:45 |
Order closed |
Order [SELL_1282_1, AUD/NZD, SELL, 1000.0 at 1.232] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-21 04:39:45 |
Order closed |
Order [SELL_1283_1, AUD/NZD, SELL, 1000.0 at 1.2319] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-21 04:39:45 |
Order closed |
Order [SELL_1284_1, AUD/NZD, SELL, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-21 04:39:45 |
Order closed |
Order [SELL_1285_1, AUD/NZD, SELL, 1000.0 at 1.23165] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-21 04:39:45 |
Order closed |
Order [SELL_1286_2, AUD/NZD, SELL, 1000.0 at 1.2329] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-21 04:39:45 |
Order closed |
Order [SELL_1287_3, AUD/NZD, SELL, 1000.0 at 1.2335] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-21 04:39:45 |
Order closed |
Order [SELL_1288_4, AUD/NZD, SELL, 1000.0 at 1.2342] closed in result of strategy request, amount 1000.0 at 1.23145 |
| 2010-05-21 07:00:01 |
Order submitted |
Order [SELL_1289_1, AUD/NZD, SELL, 1000.0 at 1.23455] submitted by the strategy |
| 2010-05-21 07:00:01 |
Order filled |
Order [SELL_1289_1, AUD/NZD, SELL, 1000.0 at 1.23455] filled |
| 2010-05-21 07:00:02 |
Order submitted |
Order [SELL_1290_1, AUD/NZD, SELL, 1000.0 at 1.23445] submitted by the strategy |
| 2010-05-21 07:00:02 |
Order filled |
Order [SELL_1290_1, AUD/NZD, SELL, 1000.0 at 1.23445] filled |
| 2010-05-21 07:00:24 |
Order submitted |
Order [SELL_1291_1, AUD/NZD, SELL, 1000.0 at 1.23435] submitted by the strategy |
| 2010-05-21 07:00:24 |
Order filled |
Order [SELL_1291_1, AUD/NZD, SELL, 1000.0 at 1.23435] filled |
| 2010-05-21 07:00:51 |
Order submitted |
Order [SELL_1292_1, AUD/NZD, SELL, 1000.0 at 1.2342] submitted by the strategy |
| 2010-05-21 07:00:51 |
Order filled |
Order [SELL_1292_1, AUD/NZD, SELL, 1000.0 at 1.2342] filled |
| 2010-05-21 07:00:59 |
Order submitted |
Order [SELL_1293_1, AUD/NZD, SELL, 1000.0 at 1.23415] submitted by the strategy |
| 2010-05-21 07:00:59 |
Order filled |
Order [SELL_1293_1, AUD/NZD, SELL, 1000.0 at 1.23415] filled |
| 2010-05-21 07:02:06 |
Order submitted |
Order [SELL_1294_2, AUD/NZD, SELL, 1000.0 at 1.2353] submitted by the strategy |
| 2010-05-21 07:02:06 |
Order filled |
Order [SELL_1294_2, AUD/NZD, SELL, 1000.0 at 1.2353] filled |
| 2010-05-21 07:03:51 |
Order submitted |
Order [SELL_1295_3, AUD/NZD, SELL, 1000.0 at 1.23585] submitted by the strategy |
| 2010-05-21 07:03:51 |
Order filled |
Order [SELL_1295_3, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2010-05-21 07:09:11 |
Order closed |
Order [SELL_1289_1, AUD/NZD, SELL, 1000.0 at 1.23455] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-21 07:09:11 |
Order closed |
Order [SELL_1290_1, AUD/NZD, SELL, 1000.0 at 1.23445] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-21 07:09:11 |
Order closed |
Order [SELL_1291_1, AUD/NZD, SELL, 1000.0 at 1.23435] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-21 07:09:11 |
Order closed |
Order [SELL_1292_1, AUD/NZD, SELL, 1000.0 at 1.2342] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-21 07:09:11 |
Order closed |
Order [SELL_1293_1, AUD/NZD, SELL, 1000.0 at 1.23415] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-21 07:09:11 |
Order closed |
Order [SELL_1294_2, AUD/NZD, SELL, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-21 07:09:11 |
Order closed |
Order [SELL_1295_3, AUD/NZD, SELL, 1000.0 at 1.23585] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-21 07:09:12 |
Order submitted |
Order [SELL_1296_1, AUD/NZD, SELL, 1000.0 at 1.2326] submitted by the strategy |
| 2010-05-21 07:09:12 |
Order filled |
Order [SELL_1296_1, AUD/NZD, SELL, 1000.0 at 1.2326] filled |
| 2010-05-21 07:09:14 |
Order submitted |
Order [SELL_1297_2, AUD/NZD, SELL, 1000.0 at 1.2333] submitted by the strategy |
| 2010-05-21 07:09:14 |
Order filled |
Order [SELL_1297_2, AUD/NZD, SELL, 1000.0 at 1.2333] filled |
| 2010-05-21 07:09:15 |
Order submitted |
Order [SELL_1298_2, AUD/NZD, SELL, 1000.0 at 1.23295] submitted by the strategy |
| 2010-05-21 07:09:15 |
Order filled |
Order [SELL_1298_2, AUD/NZD, SELL, 1000.0 at 1.23295] filled |
| 2010-05-21 07:09:15 |
Order submitted |
Order [SELL_1299_2, AUD/NZD, SELL, 1000.0 at 1.23295] submitted by the strategy |
| 2010-05-21 07:09:15 |
Order filled |
Order [SELL_1299_2, AUD/NZD, SELL, 1000.0 at 1.23295] filled |
| 2010-05-21 07:09:24 |
Order submitted |
Order [SELL_1300_2, AUD/NZD, SELL, 1000.0 at 1.2327] submitted by the strategy |
| 2010-05-21 07:09:24 |
Order filled |
Order [SELL_1300_2, AUD/NZD, SELL, 1000.0 at 1.2327] filled |
| 2010-05-21 07:09:24 |
Order submitted |
Order [SELL_1301_2, AUD/NZD, SELL, 1000.0 at 1.23265] submitted by the strategy |
| 2010-05-21 07:09:24 |
Order filled |
Order [SELL_1301_2, AUD/NZD, SELL, 1000.0 at 1.23265] filled |
| 2010-05-21 07:16:02 |
Order closed |
Order [SELL_1296_1, AUD/NZD, SELL, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-05-21 07:16:02 |
Order closed |
Order [SELL_1297_2, AUD/NZD, SELL, 1000.0 at 1.2333] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-05-21 07:16:02 |
Order closed |
Order [SELL_1298_2, AUD/NZD, SELL, 1000.0 at 1.23295] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-05-21 07:16:02 |
Order closed |
Order [SELL_1299_2, AUD/NZD, SELL, 1000.0 at 1.23295] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-05-21 07:16:02 |
Order closed |
Order [SELL_1300_2, AUD/NZD, SELL, 1000.0 at 1.2327] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-05-21 07:16:02 |
Order closed |
Order [SELL_1301_2, AUD/NZD, SELL, 1000.0 at 1.23265] closed in result of strategy request, amount 1000.0 at 1.23135 |
| 2010-05-21 10:30:00 |
Order submitted |
Order [SELL_1302_1, AUD/NZD, SELL, 1000.0 at 1.2331] submitted by the strategy |
| 2010-05-21 10:30:00 |
Order filled |
Order [SELL_1302_1, AUD/NZD, SELL, 1000.0 at 1.2331] filled |
| 2010-05-21 10:30:12 |
Order submitted |
Order [SELL_1303_2, AUD/NZD, SELL, 1000.0 at 1.23375] submitted by the strategy |
| 2010-05-21 10:30:12 |
Order filled |
Order [SELL_1303_2, AUD/NZD, SELL, 1000.0 at 1.23375] filled |
| 2010-05-21 10:30:13 |
Order submitted |
Order [SELL_1304_2, AUD/NZD, SELL, 1000.0 at 1.23365] submitted by the strategy |
| 2010-05-21 10:30:13 |
Order filled |
Order [SELL_1304_2, AUD/NZD, SELL, 1000.0 at 1.23365] filled |
| 2010-05-21 10:30:21 |
Order submitted |
Order [SELL_1305_2, AUD/NZD, SELL, 1000.0 at 1.23335] submitted by the strategy |
| 2010-05-21 10:30:21 |
Order filled |
Order [SELL_1305_2, AUD/NZD, SELL, 1000.0 at 1.23335] filled |
| 2010-05-21 10:30:24 |
Order submitted |
Order [SELL_1306_2, AUD/NZD, SELL, 1000.0 at 1.23327] submitted by the strategy |
| 2010-05-21 10:30:24 |
Order filled |
Order [SELL_1306_2, AUD/NZD, SELL, 1000.0 at 1.23327] filled |
| 2010-05-21 10:30:25 |
Order submitted |
Order [SELL_1307_2, AUD/NZD, SELL, 1000.0 at 1.23323] submitted by the strategy |
| 2010-05-21 10:30:25 |
Order filled |
Order [SELL_1307_2, AUD/NZD, SELL, 1000.0 at 1.23323] filled |
| 2010-05-21 10:47:41 |
Order submitted |
Order [SELL_1308_3, AUD/NZD, SELL, 1000.0 at 1.23425] submitted by the strategy |
| 2010-05-21 10:47:41 |
Order filled |
Order [SELL_1308_3, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2010-05-21 10:56:30 |
Order submitted |
Order [SELL_1309_4, AUD/NZD, SELL, 1000.0 at 1.2348] submitted by the strategy |
| 2010-05-21 10:56:30 |
Order filled |
Order [SELL_1309_4, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-05-21 11:12:22 |
Order closed |
Order [SELL_1302_1, AUD/NZD, SELL, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 11:12:22 |
Order closed |
Order [SELL_1303_2, AUD/NZD, SELL, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 11:12:22 |
Order closed |
Order [SELL_1304_2, AUD/NZD, SELL, 1000.0 at 1.23365] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 11:12:22 |
Order closed |
Order [SELL_1305_2, AUD/NZD, SELL, 1000.0 at 1.23335] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 11:12:22 |
Order closed |
Order [SELL_1306_2, AUD/NZD, SELL, 1000.0 at 1.23327] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 11:12:22 |
Order closed |
Order [SELL_1307_2, AUD/NZD, SELL, 1000.0 at 1.23323] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 11:12:22 |
Order closed |
Order [SELL_1308_3, AUD/NZD, SELL, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 11:12:22 |
Order closed |
Order [SELL_1309_4, AUD/NZD, SELL, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.2326 |
| 2010-05-21 11:12:22 |
Order submitted |
Order [SELL_1310_1, AUD/NZD, SELL, 1000.0 at 1.2317] submitted by the strategy |
| 2010-05-21 11:12:22 |
Order filled |
Order [SELL_1310_1, AUD/NZD, SELL, 1000.0 at 1.2317] filled |
| 2010-05-21 11:12:24 |
Order submitted |
Order [SELL_1311_1, AUD/NZD, SELL, 1000.0 at 1.2316] submitted by the strategy |
| 2010-05-21 11:12:24 |
Order filled |
Order [SELL_1311_1, AUD/NZD, SELL, 1000.0 at 1.2316] filled |
| 2010-05-21 11:12:29 |
Order submitted |
Order [SELL_1312_1, AUD/NZD, SELL, 1000.0 at 1.2315] submitted by the strategy |
| 2010-05-21 11:12:29 |
Order filled |
Order [SELL_1312_1, AUD/NZD, SELL, 1000.0 at 1.2315] filled |
| 2010-05-21 11:12:30 |
Order submitted |
Order [SELL_1313_1, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2010-05-21 11:12:30 |
Order filled |
Order [SELL_1313_1, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2010-05-21 11:12:32 |
Order submitted |
Order [SELL_1314_1, AUD/NZD, SELL, 1000.0 at 1.23125] submitted by the strategy |
| 2010-05-21 11:12:32 |
Order filled |
Order [SELL_1314_1, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2010-05-21 11:17:08 |
Order submitted |
Order [SELL_1315_2, AUD/NZD, SELL, 1000.0 at 1.2326] submitted by the strategy |
| 2010-05-21 11:17:08 |
Order filled |
Order [SELL_1315_2, AUD/NZD, SELL, 1000.0 at 1.2326] filled |
| 2010-05-21 11:19:23 |
Order submitted |
Order [SELL_1316_3, AUD/NZD, SELL, 1000.0 at 1.2331] submitted by the strategy |
| 2010-05-21 11:19:23 |
Order filled |
Order [SELL_1316_3, AUD/NZD, SELL, 1000.0 at 1.2331] filled |
| 2010-05-21 11:30:47 |
Order submitted |
Order [SELL_1317_4, AUD/NZD, SELL, 1000.0 at 1.23375] submitted by the strategy |
| 2010-05-21 11:30:47 |
Order filled |
Order [SELL_1317_4, AUD/NZD, SELL, 1000.0 at 1.23375] filled |
| 2010-05-21 11:43:29 |
Order submitted |
Order [SELL_1318_5, AUD/NZD, SELL, 1000.0 at 1.23425] submitted by the strategy |
| 2010-05-21 11:43:29 |
Order filled |
Order [SELL_1318_5, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2010-05-21 11:52:36 |
Order submitted |
Order [SELL_1319_6, AUD/NZD, SELL, 1000.0 at 1.2348] submitted by the strategy |
| 2010-05-21 11:52:36 |
Order filled |
Order [SELL_1319_6, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-05-21 11:53:05 |
Order submitted |
Order [SELL_1320_7, AUD/NZD, SELL, 1000.0 at 1.2353] submitted by the strategy |
| 2010-05-21 11:53:05 |
Order filled |
Order [SELL_1320_7, AUD/NZD, SELL, 1000.0 at 1.2353] filled |
| 2010-05-21 12:20:06 |
Order closed |
Order [SELL_1310_1, AUD/NZD, SELL, 1000.0 at 1.2317] closed in result of strategy request, amount 1000.0 at 1.23205 |
| 2010-05-21 12:20:06 |
Order closed |
Order [SELL_1311_1, AUD/NZD, SELL, 1000.0 at 1.2316] closed in result of strategy request, amount 1000.0 at 1.23205 |
| 2010-05-21 12:20:06 |
Order closed |
Order [SELL_1312_1, AUD/NZD, SELL, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.23205 |
| 2010-05-21 12:20:06 |
Order closed |
Order [SELL_1313_1, AUD/NZD, SELL, 1000.0 at 1.23125] closed in result of strategy request, amount 1000.0 at 1.23205 |
| 2010-05-21 12:20:06 |
Order closed |
Order [SELL_1314_1, AUD/NZD, SELL, 1000.0 at 1.23125] closed in result of strategy request, amount 1000.0 at 1.23205 |
| 2010-05-21 12:20:06 |
Order closed |
Order [SELL_1315_2, AUD/NZD, SELL, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.23205 |
| 2010-05-21 12:20:06 |
Order closed |
Order [SELL_1316_3, AUD/NZD, SELL, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.23205 |
| 2010-05-21 12:20:06 |
Order closed |
Order [SELL_1317_4, AUD/NZD, SELL, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.23205 |
| 2010-05-21 12:20:06 |
Order closed |
Order [SELL_1318_5, AUD/NZD, SELL, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.23205 |
| 2010-05-21 12:20:06 |
Order closed |
Order [SELL_1319_6, AUD/NZD, SELL, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.23205 |
| 2010-05-21 12:20:06 |
Order closed |
Order [SELL_1320_7, AUD/NZD, SELL, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.23205 |
| 2010-05-21 15:00:00 |
Order submitted |
Order [BUY_1321_1, AUD/NZD, BUY, 1000.0 at 1.2208] submitted by the strategy |
| 2010-05-21 15:00:00 |
Order filled |
Order [BUY_1321_1, AUD/NZD, BUY, 1000.0 at 1.2208] filled |
| 2010-05-21 15:00:08 |
Order submitted |
Order [BUY_1322_1, AUD/NZD, BUY, 1000.0 at 1.22105] submitted by the strategy |
| 2010-05-21 15:00:08 |
Order filled |
Order [BUY_1322_1, AUD/NZD, BUY, 1000.0 at 1.22105] filled |
| 2010-05-21 15:00:08 |
Order submitted |
Order [BUY_1323_1, AUD/NZD, BUY, 1000.0 at 1.2211] submitted by the strategy |
| 2010-05-21 15:00:08 |
Order filled |
Order [BUY_1323_1, AUD/NZD, BUY, 1000.0 at 1.2211] filled |
| 2010-05-21 15:00:09 |
Order submitted |
Order [BUY_1324_1, AUD/NZD, BUY, 1000.0 at 1.2214] submitted by the strategy |
| 2010-05-21 15:00:09 |
Order filled |
Order [BUY_1324_1, AUD/NZD, BUY, 1000.0 at 1.2214] filled |
| 2010-05-21 15:00:09 |
Order submitted |
Order [BUY_1325_1, AUD/NZD, BUY, 1000.0 at 1.2213] submitted by the strategy |
| 2010-05-21 15:00:09 |
Order filled |
Order [BUY_1325_1, AUD/NZD, BUY, 1000.0 at 1.2213] filled |
| 2010-05-21 15:19:03 |
Order submitted |
Order [BUY_1326_2, AUD/NZD, BUY, 1000.0 at 1.2202] submitted by the strategy |
| 2010-05-21 15:19:03 |
Order filled |
Order [BUY_1326_2, AUD/NZD, BUY, 1000.0 at 1.2202] filled |
| 2010-05-21 15:22:31 |
Order submitted |
Order [BUY_1327_3, AUD/NZD, BUY, 1000.0 at 1.21965] submitted by the strategy |
| 2010-05-21 15:22:31 |
Order filled |
Order [BUY_1327_3, AUD/NZD, BUY, 1000.0 at 1.21965] filled |
| 2010-05-21 15:30:53 |
Order closed |
Order [BUY_1321_1, AUD/NZD, BUY, 1000.0 at 1.2208] closed in result of strategy request, amount 1000.0 at 1.22205 |
| 2010-05-21 15:30:53 |
Order closed |
Order [BUY_1322_1, AUD/NZD, BUY, 1000.0 at 1.22105] closed in result of strategy request, amount 1000.0 at 1.22205 |
| 2010-05-21 15:30:53 |
Order closed |
Order [BUY_1323_1, AUD/NZD, BUY, 1000.0 at 1.2211] closed in result of strategy request, amount 1000.0 at 1.22205 |
| 2010-05-21 15:30:53 |
Order closed |
Order [BUY_1324_1, AUD/NZD, BUY, 1000.0 at 1.2214] closed in result of strategy request, amount 1000.0 at 1.22205 |
| 2010-05-21 15:30:53 |
Order closed |
Order [BUY_1325_1, AUD/NZD, BUY, 1000.0 at 1.2213] closed in result of strategy request, amount 1000.0 at 1.22205 |
| 2010-05-21 15:30:53 |
Order closed |
Order [BUY_1326_2, AUD/NZD, BUY, 1000.0 at 1.2202] closed in result of strategy request, amount 1000.0 at 1.22205 |
| 2010-05-21 15:30:53 |
Order closed |
Order [BUY_1327_3, AUD/NZD, BUY, 1000.0 at 1.21965] closed in result of strategy request, amount 1000.0 at 1.22205 |
| 2010-05-21 15:30:53 |
Order submitted |
Order [BUY_1328_1, AUD/NZD, BUY, 1000.0 at 1.2229] submitted by the strategy |
| 2010-05-21 15:30:53 |
Order filled |
Order [BUY_1328_1, AUD/NZD, BUY, 1000.0 at 1.2229] filled |
| 2010-05-21 15:30:54 |
Order submitted |
Order [BUY_1329_2, AUD/NZD, BUY, 1000.0 at 1.22235] submitted by the strategy |
| 2010-05-21 15:30:54 |
Order filled |
Order [BUY_1329_2, AUD/NZD, BUY, 1000.0 at 1.22235] filled |
| 2010-05-21 15:30:57 |
Order submitted |
Order [BUY_1330_2, AUD/NZD, BUY, 1000.0 at 1.22275] submitted by the strategy |
| 2010-05-21 15:30:57 |
Order filled |
Order [BUY_1330_2, AUD/NZD, BUY, 1000.0 at 1.22275] filled |
| 2010-05-21 15:30:57 |
Order submitted |
Order [BUY_1331_2, AUD/NZD, BUY, 1000.0 at 1.22275] submitted by the strategy |
| 2010-05-21 15:30:57 |
Order filled |
Order [BUY_1331_2, AUD/NZD, BUY, 1000.0 at 1.22275] filled |
| 2010-05-21 15:32:05 |
Order submitted |
Order [BUY_1332_2, AUD/NZD, BUY, 1000.0 at 1.22265] submitted by the strategy |
| 2010-05-21 15:32:05 |
Order filled |
Order [BUY_1332_2, AUD/NZD, BUY, 1000.0 at 1.22265] filled |
| 2010-05-21 15:32:10 |
Order submitted |
Order [BUY_1333_2, AUD/NZD, BUY, 1000.0 at 1.22275] submitted by the strategy |
| 2010-05-21 15:32:10 |
Order filled |
Order [BUY_1333_2, AUD/NZD, BUY, 1000.0 at 1.22275] filled |
| 2010-05-21 15:39:41 |
Order closed |
Order [BUY_1328_1, AUD/NZD, BUY, 1000.0 at 1.2229] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2010-05-21 15:39:41 |
Order closed |
Order [BUY_1329_2, AUD/NZD, BUY, 1000.0 at 1.22235] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2010-05-21 15:39:41 |
Order closed |
Order [BUY_1330_2, AUD/NZD, BUY, 1000.0 at 1.22275] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2010-05-21 15:39:41 |
Order closed |
Order [BUY_1331_2, AUD/NZD, BUY, 1000.0 at 1.22275] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2010-05-21 15:39:41 |
Order closed |
Order [BUY_1332_2, AUD/NZD, BUY, 1000.0 at 1.22265] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2010-05-21 15:39:41 |
Order closed |
Order [BUY_1333_2, AUD/NZD, BUY, 1000.0 at 1.22275] closed in result of strategy request, amount 1000.0 at 1.22415 |
| 2010-05-21 15:39:41 |
Order submitted |
Order [BUY_1334_1, AUD/NZD, BUY, 1000.0 at 1.2248] submitted by the strategy |
| 2010-05-21 15:39:41 |
Order filled |
Order [BUY_1334_1, AUD/NZD, BUY, 1000.0 at 1.2248] filled |
| 2010-05-21 15:39:44 |
Order submitted |
Order [BUY_1335_1, AUD/NZD, BUY, 1000.0 at 1.2249] submitted by the strategy |
| 2010-05-21 15:39:44 |
Order filled |
Order [BUY_1335_1, AUD/NZD, BUY, 1000.0 at 1.2249] filled |
| 2010-05-21 15:39:45 |
Order submitted |
Order [BUY_1336_1, AUD/NZD, BUY, 1000.0 at 1.22505] submitted by the strategy |
| 2010-05-21 15:39:45 |
Order filled |
Order [BUY_1336_1, AUD/NZD, BUY, 1000.0 at 1.22505] filled |
| 2010-05-21 15:39:55 |
Order submitted |
Order [BUY_1337_1, AUD/NZD, BUY, 1000.0 at 1.22515] submitted by the strategy |
| 2010-05-21 15:39:55 |
Order filled |
Order [BUY_1337_1, AUD/NZD, BUY, 1000.0 at 1.22515] filled |
| 2010-05-21 15:39:55 |
Order submitted |
Order [BUY_1338_1, AUD/NZD, BUY, 1000.0 at 1.2252] submitted by the strategy |
| 2010-05-21 15:39:55 |
Order filled |
Order [BUY_1338_1, AUD/NZD, BUY, 1000.0 at 1.2252] filled |
| 2010-05-21 15:41:38 |
Order submitted |
Order [BUY_1339_2, AUD/NZD, BUY, 1000.0 at 1.2243] submitted by the strategy |
| 2010-05-21 15:41:38 |
Order filled |
Order [BUY_1339_2, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-05-21 15:44:06 |
Order submitted |
Order [BUY_1340_3, AUD/NZD, BUY, 1000.0 at 1.22375] submitted by the strategy |
| 2010-05-21 15:44:06 |
Order filled |
Order [BUY_1340_3, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-05-21 15:45:21 |
Order submitted |
Order [BUY_1341_4, AUD/NZD, BUY, 1000.0 at 1.2232] submitted by the strategy |
| 2010-05-21 15:45:21 |
Order filled |
Order [BUY_1341_4, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2010-05-21 15:46:13 |
Order submitted |
Order [BUY_1342_5, AUD/NZD, BUY, 1000.0 at 1.2223] submitted by the strategy |
| 2010-05-21 15:46:13 |
Order filled |
Order [BUY_1342_5, AUD/NZD, BUY, 1000.0 at 1.2223] filled |
| 2010-05-21 15:46:46 |
Order submitted |
Order [BUY_1343_6, AUD/NZD, BUY, 1000.0 at 1.22145] submitted by the strategy |
| 2010-05-21 15:46:46 |
Order filled |
Order [BUY_1343_6, AUD/NZD, BUY, 1000.0 at 1.22145] filled |
| 2010-05-21 15:47:36 |
Order submitted |
Order [BUY_1344_7, AUD/NZD, BUY, 1000.0 at 1.2209] submitted by the strategy |
| 2010-05-21 15:47:36 |
Order filled |
Order [BUY_1344_7, AUD/NZD, BUY, 1000.0 at 1.2209] filled |
| 2010-05-21 15:50:46 |
Order submitted |
Order [BUY_1345_8, AUD/NZD, BUY, 1000.0 at 1.2202] submitted by the strategy |
| 2010-05-21 15:50:46 |
Order filled |
Order [BUY_1345_8, AUD/NZD, BUY, 1000.0 at 1.2202] filled |
| 2010-05-21 16:10:57 |
Order submitted |
Order [BUY_1346_9, AUD/NZD, BUY, 1000.0 at 1.21965] submitted by the strategy |
| 2010-05-21 16:10:57 |
Order filled |
Order [BUY_1346_9, AUD/NZD, BUY, 1000.0 at 1.21965] filled |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1334_1, AUD/NZD, BUY, 1000.0 at 1.2248] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1335_1, AUD/NZD, BUY, 1000.0 at 1.2249] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1336_1, AUD/NZD, BUY, 1000.0 at 1.22505] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1337_1, AUD/NZD, BUY, 1000.0 at 1.22515] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1338_1, AUD/NZD, BUY, 1000.0 at 1.2252] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1339_2, AUD/NZD, BUY, 1000.0 at 1.2243] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1340_3, AUD/NZD, BUY, 1000.0 at 1.22375] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1341_4, AUD/NZD, BUY, 1000.0 at 1.2232] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1342_5, AUD/NZD, BUY, 1000.0 at 1.2223] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1343_6, AUD/NZD, BUY, 1000.0 at 1.22145] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1344_7, AUD/NZD, BUY, 1000.0 at 1.2209] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1345_8, AUD/NZD, BUY, 1000.0 at 1.2202] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order closed |
Order [BUY_1346_9, AUD/NZD, BUY, 1000.0 at 1.21965] closed in result of strategy request, amount 1000.0 at 1.2238 |
| 2010-05-21 17:48:00 |
Order submitted |
Order [BUY_1347_1, AUD/NZD, BUY, 1000.0 at 1.2249] submitted by the strategy |
| 2010-05-21 17:48:00 |
Order filled |
Order [BUY_1347_1, AUD/NZD, BUY, 1000.0 at 1.2249] filled |
| 2010-05-21 17:48:01 |
Order submitted |
Order [BUY_1348_1, AUD/NZD, BUY, 1000.0 at 1.22505] submitted by the strategy |
| 2010-05-21 17:48:01 |
Order filled |
Order [BUY_1348_1, AUD/NZD, BUY, 1000.0 at 1.22505] filled |
| 2010-05-21 17:48:13 |
Order submitted |
Order [BUY_1349_2, AUD/NZD, BUY, 1000.0 at 1.2244] submitted by the strategy |
| 2010-05-21 17:48:13 |
Order filled |
Order [BUY_1349_2, AUD/NZD, BUY, 1000.0 at 1.2244] filled |
| 2010-05-21 17:48:20 |
Order submitted |
Order [BUY_1350_2, AUD/NZD, BUY, 1000.0 at 1.2246] submitted by the strategy |
| 2010-05-21 17:48:20 |
Order filled |
Order [BUY_1350_2, AUD/NZD, BUY, 1000.0 at 1.2246] filled |
| 2010-05-21 17:48:33 |
Order submitted |
Order [BUY_1351_2, AUD/NZD, BUY, 1000.0 at 1.2247] submitted by the strategy |
| 2010-05-21 17:48:33 |
Order filled |
Order [BUY_1351_2, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2010-05-21 17:48:45 |
Order submitted |
Order [BUY_1352_2, AUD/NZD, BUY, 1000.0 at 1.22485] submitted by the strategy |
| 2010-05-21 17:48:45 |
Order filled |
Order [BUY_1352_2, AUD/NZD, BUY, 1000.0 at 1.22485] filled |
| 2010-05-21 17:51:42 |
Order submitted |
Order [BUY_1353_3, AUD/NZD, BUY, 1000.0 at 1.22385] submitted by the strategy |
| 2010-05-21 17:51:42 |
Order filled |
Order [BUY_1353_3, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-05-21 17:52:13 |
Order submitted |
Order [BUY_1354_4, AUD/NZD, BUY, 1000.0 at 1.22335] submitted by the strategy |
| 2010-05-21 17:52:13 |
Order filled |
Order [BUY_1354_4, AUD/NZD, BUY, 1000.0 at 1.22335] filled |
| 2010-05-21 18:22:21 |
Order closed |
Order [BUY_1347_1, AUD/NZD, BUY, 1000.0 at 1.2249] closed in result of strategy request, amount 1000.0 at 1.22555 |
| 2010-05-21 18:22:21 |
Order closed |
Order [BUY_1348_1, AUD/NZD, BUY, 1000.0 at 1.22505] closed in result of strategy request, amount 1000.0 at 1.22555 |
| 2010-05-21 18:22:21 |
Order closed |
Order [BUY_1349_2, AUD/NZD, BUY, 1000.0 at 1.2244] closed in result of strategy request, amount 1000.0 at 1.22555 |
| 2010-05-21 18:22:21 |
Order closed |
Order [BUY_1350_2, AUD/NZD, BUY, 1000.0 at 1.2246] closed in result of strategy request, amount 1000.0 at 1.22555 |
| 2010-05-21 18:22:21 |
Order closed |
Order [BUY_1351_2, AUD/NZD, BUY, 1000.0 at 1.2247] closed in result of strategy request, amount 1000.0 at 1.22555 |
| 2010-05-21 18:22:21 |
Order closed |
Order [BUY_1352_2, AUD/NZD, BUY, 1000.0 at 1.22485] closed in result of strategy request, amount 1000.0 at 1.22555 |
| 2010-05-21 18:22:21 |
Order closed |
Order [BUY_1353_3, AUD/NZD, BUY, 1000.0 at 1.22385] closed in result of strategy request, amount 1000.0 at 1.22555 |
| 2010-05-21 18:22:21 |
Order closed |
Order [BUY_1354_4, AUD/NZD, BUY, 1000.0 at 1.22335] closed in result of strategy request, amount 1000.0 at 1.22555 |
| 2010-05-21 19:00:00 |
Order submitted |
Order [BUY_1355_1, AUD/NZD, BUY, 1000.0 at 1.22355] submitted by the strategy |
| 2010-05-21 19:00:00 |
Order filled |
Order [BUY_1355_1, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2010-05-21 19:00:02 |
Order submitted |
Order [BUY_1356_1, AUD/NZD, BUY, 1000.0 at 1.22365] submitted by the strategy |
| 2010-05-21 19:00:02 |
Order filled |
Order [BUY_1356_1, AUD/NZD, BUY, 1000.0 at 1.22365] filled |
| 2010-05-21 19:00:43 |
Order submitted |
Order [BUY_1357_1, AUD/NZD, BUY, 1000.0 at 1.22375] submitted by the strategy |
| 2010-05-21 19:00:43 |
Order filled |
Order [BUY_1357_1, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-05-21 19:00:55 |
Order submitted |
Order [BUY_1358_1, AUD/NZD, BUY, 1000.0 at 1.224] submitted by the strategy |
| 2010-05-21 19:00:55 |
Order filled |
Order [BUY_1358_1, AUD/NZD, BUY, 1000.0 at 1.224] filled |
| 2010-05-21 19:00:56 |
Order submitted |
Order [BUY_1359_1, AUD/NZD, BUY, 1000.0 at 1.224] submitted by the strategy |
| 2010-05-21 19:00:56 |
Order filled |
Order [BUY_1359_1, AUD/NZD, BUY, 1000.0 at 1.224] filled |
| 2010-05-21 19:02:48 |
Order closed |
Order [BUY_1355_1, AUD/NZD, BUY, 1000.0 at 1.22355] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-21 19:02:48 |
Order closed |
Order [BUY_1356_1, AUD/NZD, BUY, 1000.0 at 1.22365] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-21 19:02:48 |
Order closed |
Order [BUY_1357_1, AUD/NZD, BUY, 1000.0 at 1.22375] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-21 19:02:48 |
Order closed |
Order [BUY_1358_1, AUD/NZD, BUY, 1000.0 at 1.224] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-21 19:02:48 |
Order closed |
Order [BUY_1359_1, AUD/NZD, BUY, 1000.0 at 1.224] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-21 19:02:48 |
Order submitted |
Order [BUY_1360_1, AUD/NZD, BUY, 1000.0 at 1.22685] submitted by the strategy |
| 2010-05-21 19:02:48 |
Order filled |
Order [BUY_1360_1, AUD/NZD, BUY, 1000.0 at 1.22685] filled |
| 2010-05-21 19:02:49 |
Order submitted |
Order [BUY_1361_2, AUD/NZD, BUY, 1000.0 at 1.2261] submitted by the strategy |
| 2010-05-21 19:02:49 |
Order filled |
Order [BUY_1361_2, AUD/NZD, BUY, 1000.0 at 1.2261] filled |
| 2010-05-21 19:03:07 |
Order submitted |
Order [BUY_1362_2, AUD/NZD, BUY, 1000.0 at 1.2262] submitted by the strategy |
| 2010-05-21 19:03:07 |
Order filled |
Order [BUY_1362_2, AUD/NZD, BUY, 1000.0 at 1.2262] filled |
| 2010-05-21 19:03:15 |
Order submitted |
Order [BUY_1363_3, AUD/NZD, BUY, 1000.0 at 1.2255] submitted by the strategy |
| 2010-05-21 19:03:15 |
Order filled |
Order [BUY_1363_3, AUD/NZD, BUY, 1000.0 at 1.2255] filled |
| 2010-05-21 19:03:16 |
Order submitted |
Order [BUY_1364_3, AUD/NZD, BUY, 1000.0 at 1.2261] submitted by the strategy |
| 2010-05-21 19:03:16 |
Order filled |
Order [BUY_1364_3, AUD/NZD, BUY, 1000.0 at 1.2261] filled |
| 2010-05-21 19:03:17 |
Order submitted |
Order [BUY_1365_3, AUD/NZD, BUY, 1000.0 at 1.2259] submitted by the strategy |
| 2010-05-21 19:03:17 |
Order filled |
Order [BUY_1365_3, AUD/NZD, BUY, 1000.0 at 1.2259] filled |
| 2010-05-21 19:03:34 |
Order submitted |
Order [BUY_1366_3, AUD/NZD, BUY, 1000.0 at 1.2263] submitted by the strategy |
| 2010-05-21 19:03:34 |
Order filled |
Order [BUY_1366_3, AUD/NZD, BUY, 1000.0 at 1.2263] filled |
| 2010-05-21 19:09:34 |
Order submitted |
Order [BUY_1367_4, AUD/NZD, BUY, 1000.0 at 1.22495] submitted by the strategy |
| 2010-05-21 19:09:34 |
Order filled |
Order [BUY_1367_4, AUD/NZD, BUY, 1000.0 at 1.22495] filled |
| 2010-05-21 19:09:45 |
Order submitted |
Order [BUY_1368_5, AUD/NZD, BUY, 1000.0 at 1.2244] submitted by the strategy |
| 2010-05-21 19:09:45 |
Order filled |
Order [BUY_1368_5, AUD/NZD, BUY, 1000.0 at 1.2244] filled |
| 2010-05-21 19:12:34 |
Order submitted |
Order [BUY_1369_6, AUD/NZD, BUY, 1000.0 at 1.2238] submitted by the strategy |
| 2010-05-21 19:12:34 |
Order filled |
Order [BUY_1369_6, AUD/NZD, BUY, 1000.0 at 1.2238] filled |
| 2010-05-21 19:45:12 |
Order submitted |
Order [BUY_1370_7, AUD/NZD, BUY, 1000.0 at 1.22325] submitted by the strategy |
| 2010-05-21 19:45:12 |
Order filled |
Order [BUY_1370_7, AUD/NZD, BUY, 1000.0 at 1.22325] filled |
| 2010-05-21 19:55:37 |
Order closed |
Order [BUY_1360_1, AUD/NZD, BUY, 1000.0 at 1.22685] closed in result of strategy request, amount 1000.0 at 1.22625 |
| 2010-05-21 19:55:37 |
Order closed |
Order [BUY_1361_2, AUD/NZD, BUY, 1000.0 at 1.2261] closed in result of strategy request, amount 1000.0 at 1.22625 |
| 2010-05-21 19:55:37 |
Order closed |
Order [BUY_1362_2, AUD/NZD, BUY, 1000.0 at 1.2262] closed in result of strategy request, amount 1000.0 at 1.22625 |
| 2010-05-21 19:55:37 |
Order closed |
Order [BUY_1363_3, AUD/NZD, BUY, 1000.0 at 1.2255] closed in result of strategy request, amount 1000.0 at 1.22625 |
| 2010-05-21 19:55:37 |
Order closed |
Order [BUY_1364_3, AUD/NZD, BUY, 1000.0 at 1.2261] closed in result of strategy request, amount 1000.0 at 1.22625 |
| 2010-05-21 19:55:37 |
Order closed |
Order [BUY_1365_3, AUD/NZD, BUY, 1000.0 at 1.2259] closed in result of strategy request, amount 1000.0 at 1.22625 |
| 2010-05-21 19:55:37 |
Order closed |
Order [BUY_1366_3, AUD/NZD, BUY, 1000.0 at 1.2263] closed in result of strategy request, amount 1000.0 at 1.22625 |
| 2010-05-21 19:55:37 |
Order closed |
Order [BUY_1367_4, AUD/NZD, BUY, 1000.0 at 1.22495] closed in result of strategy request, amount 1000.0 at 1.22625 |
| 2010-05-21 19:55:37 |
Order closed |
Order [BUY_1368_5, AUD/NZD, BUY, 1000.0 at 1.2244] closed in result of strategy request, amount 1000.0 at 1.22625 |
| 2010-05-21 19:55:37 |
Order closed |
Order [BUY_1369_6, AUD/NZD, BUY, 1000.0 at 1.2238] closed in result of strategy request, amount 1000.0 at 1.22625 |
| 2010-05-21 19:55:37 |
Order closed |
Order [BUY_1370_7, AUD/NZD, BUY, 1000.0 at 1.22325] closed in result of strategy request, amount 1000.0 at 1.22625 |
| 2010-05-21 21:00:00 |
Commissions |
Commissions [15.66] |
| 2010-05-24 01:15:01 |
Order submitted |
Order [BUY_1371_1, AUD/NZD, BUY, 1000.0 at 1.2234] submitted by the strategy |
| 2010-05-24 01:15:01 |
Order filled |
Order [BUY_1371_1, AUD/NZD, BUY, 1000.0 at 1.2234] filled |
| 2010-05-24 01:15:01 |
Order submitted |
Order [BUY_1372_1, AUD/NZD, BUY, 1000.0 at 1.2235] submitted by the strategy |
| 2010-05-24 01:15:01 |
Order filled |
Order [BUY_1372_1, AUD/NZD, BUY, 1000.0 at 1.2235] filled |
| 2010-05-24 01:15:02 |
Order submitted |
Order [BUY_1373_1, AUD/NZD, BUY, 1000.0 at 1.2237] submitted by the strategy |
| 2010-05-24 01:15:02 |
Order filled |
Order [BUY_1373_1, AUD/NZD, BUY, 1000.0 at 1.2237] filled |
| 2010-05-24 01:15:02 |
Order submitted |
Order [BUY_1374_1, AUD/NZD, BUY, 1000.0 at 1.2237] submitted by the strategy |
| 2010-05-24 01:15:02 |
Order filled |
Order [BUY_1374_1, AUD/NZD, BUY, 1000.0 at 1.2237] filled |
| 2010-05-24 01:16:15 |
Order submitted |
Order [BUY_1375_2, AUD/NZD, BUY, 1000.0 at 1.22265] submitted by the strategy |
| 2010-05-24 01:16:15 |
Order filled |
Order [BUY_1375_2, AUD/NZD, BUY, 1000.0 at 1.22265] filled |
| 2010-05-24 01:16:51 |
Order submitted |
Order [BUY_1376_2, AUD/NZD, BUY, 1000.0 at 1.2231] submitted by the strategy |
| 2010-05-24 01:16:51 |
Order filled |
Order [BUY_1376_2, AUD/NZD, BUY, 1000.0 at 1.2231] filled |
| 2010-05-24 01:17:47 |
Order submitted |
Order [BUY_1377_3, AUD/NZD, BUY, 1000.0 at 1.22195] submitted by the strategy |
| 2010-05-24 01:17:47 |
Order filled |
Order [BUY_1377_3, AUD/NZD, BUY, 1000.0 at 1.22195] filled |
| 2010-05-24 01:18:30 |
Order submitted |
Order [BUY_1378_4, AUD/NZD, BUY, 1000.0 at 1.22145] submitted by the strategy |
| 2010-05-24 01:18:30 |
Order filled |
Order [BUY_1378_4, AUD/NZD, BUY, 1000.0 at 1.22145] filled |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_1371_1, AUD/NZD, BUY, 1000.0 at 1.2234] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_1372_1, AUD/NZD, BUY, 1000.0 at 1.2235] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_1373_1, AUD/NZD, BUY, 1000.0 at 1.2237] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_1374_1, AUD/NZD, BUY, 1000.0 at 1.2237] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_1375_2, AUD/NZD, BUY, 1000.0 at 1.22265] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_1376_2, AUD/NZD, BUY, 1000.0 at 1.2231] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_1377_3, AUD/NZD, BUY, 1000.0 at 1.22195] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order closed |
Order [BUY_1378_4, AUD/NZD, BUY, 1000.0 at 1.22145] closed in result of strategy request, amount 1000.0 at 1.22405 |
| 2010-05-24 01:54:18 |
Order submitted |
Order [BUY_1379_1, AUD/NZD, BUY, 1000.0 at 1.22485] submitted by the strategy |
| 2010-05-24 01:54:18 |
Order filled |
Order [BUY_1379_1, AUD/NZD, BUY, 1000.0 at 1.22485] filled |
| 2010-05-24 01:54:22 |
Order submitted |
Order [BUY_1380_1, AUD/NZD, BUY, 1000.0 at 1.22495] submitted by the strategy |
| 2010-05-24 01:54:22 |
Order filled |
Order [BUY_1380_1, AUD/NZD, BUY, 1000.0 at 1.22495] filled |
| 2010-05-24 01:54:31 |
Order submitted |
Order [BUY_1381_2, AUD/NZD, BUY, 1000.0 at 1.22425] submitted by the strategy |
| 2010-05-24 01:54:31 |
Order filled |
Order [BUY_1381_2, AUD/NZD, BUY, 1000.0 at 1.22425] filled |
| 2010-05-24 01:54:52 |
Order submitted |
Order [BUY_1382_3, AUD/NZD, BUY, 1000.0 at 1.22375] submitted by the strategy |
| 2010-05-24 01:54:52 |
Order filled |
Order [BUY_1382_3, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-05-24 01:56:16 |
Order submitted |
Order [BUY_1383_3, AUD/NZD, BUY, 1000.0 at 1.2241] submitted by the strategy |
| 2010-05-24 01:56:16 |
Order filled |
Order [BUY_1383_3, AUD/NZD, BUY, 1000.0 at 1.2241] filled |
| 2010-05-24 01:56:20 |
Order submitted |
Order [BUY_1384_3, AUD/NZD, BUY, 1000.0 at 1.22425] submitted by the strategy |
| 2010-05-24 01:56:20 |
Order filled |
Order [BUY_1384_3, AUD/NZD, BUY, 1000.0 at 1.22425] filled |
| 2010-05-24 01:56:21 |
Order submitted |
Order [BUY_1385_3, AUD/NZD, BUY, 1000.0 at 1.2243] submitted by the strategy |
| 2010-05-24 01:56:21 |
Order filled |
Order [BUY_1385_3, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-05-24 02:08:07 |
Order closed |
Order [BUY_1379_1, AUD/NZD, BUY, 1000.0 at 1.22485] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-24 02:08:07 |
Order closed |
Order [BUY_1380_1, AUD/NZD, BUY, 1000.0 at 1.22495] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-24 02:08:07 |
Order closed |
Order [BUY_1381_2, AUD/NZD, BUY, 1000.0 at 1.22425] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-24 02:08:07 |
Order closed |
Order [BUY_1382_3, AUD/NZD, BUY, 1000.0 at 1.22375] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-24 02:08:07 |
Order closed |
Order [BUY_1383_3, AUD/NZD, BUY, 1000.0 at 1.2241] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-24 02:08:07 |
Order closed |
Order [BUY_1384_3, AUD/NZD, BUY, 1000.0 at 1.22425] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-24 02:08:07 |
Order closed |
Order [BUY_1385_3, AUD/NZD, BUY, 1000.0 at 1.2243] closed in result of strategy request, amount 1000.0 at 1.2256 |
| 2010-05-24 08:00:00 |
Order submitted |
Order [SELL_1386_1, AUD/NZD, SELL, 1000.0 at 1.2347] submitted by the strategy |
| 2010-05-24 08:00:00 |
Order filled |
Order [SELL_1386_1, AUD/NZD, SELL, 1000.0 at 1.2347] filled |
| 2010-05-24 08:00:03 |
Order submitted |
Order [SELL_1387_2, AUD/NZD, SELL, 1000.0 at 1.2352] submitted by the strategy |
| 2010-05-24 08:00:03 |
Order filled |
Order [SELL_1387_2, AUD/NZD, SELL, 1000.0 at 1.2352] filled |
| 2010-05-24 08:00:04 |
Order submitted |
Order [SELL_1388_2, AUD/NZD, SELL, 1000.0 at 1.235] submitted by the strategy |
| 2010-05-24 08:00:04 |
Order filled |
Order [SELL_1388_2, AUD/NZD, SELL, 1000.0 at 1.235] filled |
| 2010-05-24 08:00:06 |
Order submitted |
Order [SELL_1389_2, AUD/NZD, SELL, 1000.0 at 1.23495] submitted by the strategy |
| 2010-05-24 08:00:06 |
Order filled |
Order [SELL_1389_2, AUD/NZD, SELL, 1000.0 at 1.23495] filled |
| 2010-05-24 08:00:07 |
Order submitted |
Order [SELL_1390_2, AUD/NZD, SELL, 1000.0 at 1.23485] submitted by the strategy |
| 2010-05-24 08:00:07 |
Order filled |
Order [SELL_1390_2, AUD/NZD, SELL, 1000.0 at 1.23485] filled |
| 2010-05-24 08:00:14 |
Order submitted |
Order [SELL_1391_2, AUD/NZD, SELL, 1000.0 at 1.23455] submitted by the strategy |
| 2010-05-24 08:00:14 |
Order filled |
Order [SELL_1391_2, AUD/NZD, SELL, 1000.0 at 1.23455] filled |
| 2010-05-24 08:07:00 |
Order closed |
Order [SELL_1386_1, AUD/NZD, SELL, 1000.0 at 1.2347] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-24 08:07:00 |
Order closed |
Order [SELL_1387_2, AUD/NZD, SELL, 1000.0 at 1.2352] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-24 08:07:00 |
Order closed |
Order [SELL_1388_2, AUD/NZD, SELL, 1000.0 at 1.235] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-24 08:07:00 |
Order closed |
Order [SELL_1389_2, AUD/NZD, SELL, 1000.0 at 1.23495] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-24 08:07:00 |
Order closed |
Order [SELL_1390_2, AUD/NZD, SELL, 1000.0 at 1.23485] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-24 08:07:00 |
Order closed |
Order [SELL_1391_2, AUD/NZD, SELL, 1000.0 at 1.23455] closed in result of strategy request, amount 1000.0 at 1.23345 |
| 2010-05-24 08:07:00 |
Order submitted |
Order [SELL_1392_1, AUD/NZD, SELL, 1000.0 at 1.23285] submitted by the strategy |
| 2010-05-24 08:07:00 |
Order filled |
Order [SELL_1392_1, AUD/NZD, SELL, 1000.0 at 1.23285] filled |
| 2010-05-24 08:07:06 |
Order submitted |
Order [SELL_1393_1, AUD/NZD, SELL, 1000.0 at 1.2327] submitted by the strategy |
| 2010-05-24 08:07:06 |
Order filled |
Order [SELL_1393_1, AUD/NZD, SELL, 1000.0 at 1.2327] filled |
| 2010-05-24 08:08:00 |
Order submitted |
Order [SELL_1394_1, AUD/NZD, SELL, 1000.0 at 1.2326] submitted by the strategy |
| 2010-05-24 08:08:00 |
Order filled |
Order [SELL_1394_1, AUD/NZD, SELL, 1000.0 at 1.2326] filled |
| 2010-05-24 08:08:00 |
Order submitted |
Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.23255] submitted by the strategy |
| 2010-05-24 08:08:00 |
Order filled |
Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.23255] filled |
| 2010-05-24 08:09:20 |
Order submitted |
Order [SELL_1396_1, AUD/NZD, SELL, 1000.0 at 1.23235] submitted by the strategy |
| 2010-05-24 08:09:20 |
Order filled |
Order [SELL_1396_1, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2010-05-24 08:35:04 |
Order closed |
Order [SELL_1392_1, AUD/NZD, SELL, 1000.0 at 1.23285] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-05-24 08:35:04 |
Order closed |
Order [SELL_1393_1, AUD/NZD, SELL, 1000.0 at 1.2327] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-05-24 08:35:04 |
Order closed |
Order [SELL_1394_1, AUD/NZD, SELL, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-05-24 08:35:04 |
Order closed |
Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-05-24 08:35:04 |
Order closed |
Order [SELL_1396_1, AUD/NZD, SELL, 1000.0 at 1.23235] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-05-24 12:15:00 |
Order submitted |
Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.23425] submitted by the strategy |
| 2010-05-24 12:15:00 |
Order filled |
Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2010-05-24 12:15:03 |
Order submitted |
Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2010-05-24 12:15:03 |
Order filled |
Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-05-24 12:15:04 |
Order submitted |
Order [SELL_1399_1, AUD/NZD, SELL, 1000.0 at 1.23395] submitted by the strategy |
| 2010-05-24 12:15:04 |
Order filled |
Order [SELL_1399_1, AUD/NZD, SELL, 1000.0 at 1.23395] filled |
| 2010-05-24 12:15:04 |
Order submitted |
Order [SELL_1400_1, AUD/NZD, SELL, 1000.0 at 1.23375] submitted by the strategy |
| 2010-05-24 12:15:04 |
Order filled |
Order [SELL_1400_1, AUD/NZD, SELL, 1000.0 at 1.23375] filled |
| 2010-05-24 12:15:04 |
Order submitted |
Order [SELL_1401_1, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2010-05-24 12:15:04 |
Order filled |
Order [SELL_1401_1, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-05-24 12:28:26 |
Order submitted |
Order [SELL_1402_2, AUD/NZD, SELL, 1000.0 at 1.2348] submitted by the strategy |
| 2010-05-24 12:28:26 |
Order filled |
Order [SELL_1402_2, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-05-24 13:44:50 |
Order closed |
Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.23255 |
| 2010-05-24 13:44:50 |
Order closed |
Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.23255 |
| 2010-05-24 13:44:50 |
Order closed |
Order [SELL_1399_1, AUD/NZD, SELL, 1000.0 at 1.23395] closed in result of strategy request, amount 1000.0 at 1.23255 |
| 2010-05-24 13:44:50 |
Order closed |
Order [SELL_1400_1, AUD/NZD, SELL, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.23255 |
| 2010-05-24 13:44:50 |
Order closed |
Order [SELL_1401_1, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.23255 |
| 2010-05-24 13:44:50 |
Order closed |
Order [SELL_1402_2, AUD/NZD, SELL, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.23255 |
| 2010-05-24 14:30:00 |
Order submitted |
Order [SELL_1403_1, AUD/NZD, SELL, 1000.0 at 1.2337] submitted by the strategy |
| 2010-05-24 14:30:00 |
Order filled |
Order [SELL_1403_1, AUD/NZD, SELL, 1000.0 at 1.2337] filled |
| 2010-05-24 14:30:11 |
Order submitted |
Order [SELL_1404_1, AUD/NZD, SELL, 1000.0 at 1.2336] submitted by the strategy |
| 2010-05-24 14:30:11 |
Order filled |
Order [SELL_1404_1, AUD/NZD, SELL, 1000.0 at 1.2336] filled |
| 2010-05-24 14:30:11 |
Order submitted |
Order [SELL_1405_1, AUD/NZD, SELL, 1000.0 at 1.2335] submitted by the strategy |
| 2010-05-24 14:30:11 |
Order filled |
Order [SELL_1405_1, AUD/NZD, SELL, 1000.0 at 1.2335] filled |
| 2010-05-24 14:31:43 |
Order submitted |
Order [SELL_1406_2, AUD/NZD, SELL, 1000.0 at 1.23435] submitted by the strategy |
| 2010-05-24 14:31:43 |
Order filled |
Order [SELL_1406_2, AUD/NZD, SELL, 1000.0 at 1.23435] filled |
| 2010-05-24 14:31:45 |
Order submitted |
Order [SELL_1407_2, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2010-05-24 14:31:45 |
Order filled |
Order [SELL_1407_2, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-05-24 14:31:45 |
Order submitted |
Order [SELL_1408_2, AUD/NZD, SELL, 1000.0 at 1.23375] submitted by the strategy |
| 2010-05-24 14:31:45 |
Order filled |
Order [SELL_1408_2, AUD/NZD, SELL, 1000.0 at 1.23375] filled |
| 2010-05-24 14:44:23 |
Order submitted |
Order [SELL_1409_3, AUD/NZD, SELL, 1000.0 at 1.2349] submitted by the strategy |
| 2010-05-24 14:44:23 |
Order filled |
Order [SELL_1409_3, AUD/NZD, SELL, 1000.0 at 1.2349] filled |
| 2010-05-24 14:54:09 |
Order submitted |
Order [SELL_1410_4, AUD/NZD, SELL, 1000.0 at 1.23545] submitted by the strategy |
| 2010-05-24 14:54:09 |
Order filled |
Order [SELL_1410_4, AUD/NZD, SELL, 1000.0 at 1.23545] filled |
| 2010-05-24 15:23:29 |
Order closed |
Order [SELL_1403_1, AUD/NZD, SELL, 1000.0 at 1.2337] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-24 15:23:29 |
Order closed |
Order [SELL_1404_1, AUD/NZD, SELL, 1000.0 at 1.2336] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-24 15:23:29 |
Order closed |
Order [SELL_1405_1, AUD/NZD, SELL, 1000.0 at 1.2335] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-24 15:23:29 |
Order closed |
Order [SELL_1406_2, AUD/NZD, SELL, 1000.0 at 1.23435] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-24 15:23:29 |
Order closed |
Order [SELL_1407_2, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-24 15:23:29 |
Order closed |
Order [SELL_1408_2, AUD/NZD, SELL, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-24 15:23:29 |
Order closed |
Order [SELL_1409_3, AUD/NZD, SELL, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-24 15:23:29 |
Order closed |
Order [SELL_1410_4, AUD/NZD, SELL, 1000.0 at 1.23545] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-24 19:00:00 |
Order submitted |
Order [SELL_1411_1, AUD/NZD, SELL, 1000.0 at 1.2348] submitted by the strategy |
| 2010-05-24 19:00:00 |
Order filled |
Order [SELL_1411_1, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-05-24 19:00:02 |
Order submitted |
Order [SELL_1412_1, AUD/NZD, SELL, 1000.0 at 1.2347] submitted by the strategy |
| 2010-05-24 19:00:02 |
Order filled |
Order [SELL_1412_1, AUD/NZD, SELL, 1000.0 at 1.2347] filled |
| 2010-05-24 19:01:04 |
Order submitted |
Order [SELL_1413_1, AUD/NZD, SELL, 1000.0 at 1.23445] submitted by the strategy |
| 2010-05-24 19:01:04 |
Order filled |
Order [SELL_1413_1, AUD/NZD, SELL, 1000.0 at 1.23445] filled |
| 2010-05-24 19:01:04 |
Order submitted |
Order [SELL_1414_1, AUD/NZD, SELL, 1000.0 at 1.2343] submitted by the strategy |
| 2010-05-24 19:01:04 |
Order filled |
Order [SELL_1414_1, AUD/NZD, SELL, 1000.0 at 1.2343] filled |
| 2010-05-24 19:01:08 |
Order submitted |
Order [SELL_1415_1, AUD/NZD, SELL, 1000.0 at 1.23435] submitted by the strategy |
| 2010-05-24 19:01:08 |
Order filled |
Order [SELL_1415_1, AUD/NZD, SELL, 1000.0 at 1.23435] filled |
| 2010-05-24 20:00:17 |
Order closed |
Order [SELL_1411_1, AUD/NZD, SELL, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.23275 |
| 2010-05-24 20:00:17 |
Order closed |
Order [SELL_1412_1, AUD/NZD, SELL, 1000.0 at 1.2347] closed in result of strategy request, amount 1000.0 at 1.23275 |
| 2010-05-24 20:00:17 |
Order closed |
Order [SELL_1413_1, AUD/NZD, SELL, 1000.0 at 1.23445] closed in result of strategy request, amount 1000.0 at 1.23275 |
| 2010-05-24 20:00:17 |
Order closed |
Order [SELL_1414_1, AUD/NZD, SELL, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.23275 |
| 2010-05-24 20:00:17 |
Order closed |
Order [SELL_1415_1, AUD/NZD, SELL, 1000.0 at 1.23435] closed in result of strategy request, amount 1000.0 at 1.23275 |
| 2010-05-24 20:15:00 |
Order submitted |
Order [SELL_1416_1, AUD/NZD, SELL, 1000.0 at 1.23525] submitted by the strategy |
| 2010-05-24 20:15:00 |
Order filled |
Order [SELL_1416_1, AUD/NZD, SELL, 1000.0 at 1.23525] filled |
| 2010-05-24 20:15:08 |
Order submitted |
Order [SELL_1417_1, AUD/NZD, SELL, 1000.0 at 1.23515] submitted by the strategy |
| 2010-05-24 20:15:08 |
Order filled |
Order [SELL_1417_1, AUD/NZD, SELL, 1000.0 at 1.23515] filled |
| 2010-05-24 20:15:09 |
Order submitted |
Order [SELL_1418_1, AUD/NZD, SELL, 1000.0 at 1.2349] submitted by the strategy |
| 2010-05-24 20:15:09 |
Order filled |
Order [SELL_1418_1, AUD/NZD, SELL, 1000.0 at 1.2349] filled |
| 2010-05-24 20:15:09 |
Order submitted |
Order [SELL_1419_1, AUD/NZD, SELL, 1000.0 at 1.23495] submitted by the strategy |
| 2010-05-24 20:15:09 |
Order filled |
Order [SELL_1419_1, AUD/NZD, SELL, 1000.0 at 1.23495] filled |
| 2010-05-24 20:16:02 |
Order submitted |
Order [SELL_1420_2, AUD/NZD, SELL, 1000.0 at 1.23585] submitted by the strategy |
| 2010-05-24 20:16:02 |
Order filled |
Order [SELL_1420_2, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2010-05-24 20:16:03 |
Order submitted |
Order [SELL_1421_2, AUD/NZD, SELL, 1000.0 at 1.23535] submitted by the strategy |
| 2010-05-24 20:16:03 |
Order filled |
Order [SELL_1421_2, AUD/NZD, SELL, 1000.0 at 1.23535] filled |
| 2010-05-24 21:00:00 |
Commissions |
Commissions [3.79] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1416_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1417_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1418_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1419_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1420_2, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1421_2, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:03:51 |
Order closed |
Order [SELL_1416_1, AUD/NZD, SELL, 1000.0 at 1.235176] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2010-05-24 21:03:51 |
Order closed |
Order [SELL_1417_1, AUD/NZD, SELL, 1000.0 at 1.235076] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2010-05-24 21:03:51 |
Order closed |
Order [SELL_1418_1, AUD/NZD, SELL, 1000.0 at 1.234826] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2010-05-24 21:03:51 |
Order closed |
Order [SELL_1419_1, AUD/NZD, SELL, 1000.0 at 1.234876] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2010-05-24 21:03:51 |
Order closed |
Order [SELL_1420_2, AUD/NZD, SELL, 1000.0 at 1.235776] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2010-05-24 21:03:51 |
Order closed |
Order [SELL_1421_2, AUD/NZD, SELL, 1000.0 at 1.235276] closed in result of strategy request, amount 1000.0 at 1.2336 |
| 2010-05-24 23:45:00 |
Order submitted |
Order [BUY_1422_1, AUD/NZD, BUY, 1000.0 at 1.2267] submitted by the strategy |
| 2010-05-24 23:45:00 |
Order filled |
Order [BUY_1422_1, AUD/NZD, BUY, 1000.0 at 1.2267] filled |
| 2010-05-24 23:45:00 |
Order submitted |
Order [BUY_1423_1, AUD/NZD, BUY, 1000.0 at 1.22705] submitted by the strategy |
| 2010-05-24 23:45:00 |
Order filled |
Order [BUY_1423_1, AUD/NZD, BUY, 1000.0 at 1.22705] filled |
| 2010-05-24 23:45:01 |
Order submitted |
Order [BUY_1424_1, AUD/NZD, BUY, 1000.0 at 1.22705] submitted by the strategy |
| 2010-05-24 23:45:01 |
Order filled |
Order [BUY_1424_1, AUD/NZD, BUY, 1000.0 at 1.22705] filled |
| 2010-05-24 23:45:01 |
Order submitted |
Order [BUY_1425_1, AUD/NZD, BUY, 1000.0 at 1.22705] submitted by the strategy |
| 2010-05-24 23:45:01 |
Order filled |
Order [BUY_1425_1, AUD/NZD, BUY, 1000.0 at 1.22705] filled |
| 2010-05-24 23:46:53 |
Order submitted |
Order [BUY_1426_1, AUD/NZD, BUY, 1000.0 at 1.22725] submitted by the strategy |
| 2010-05-24 23:46:53 |
Order filled |
Order [BUY_1426_1, AUD/NZD, BUY, 1000.0 at 1.22725] filled |
| 2010-05-24 23:52:12 |
Order submitted |
Order [BUY_1427_2, AUD/NZD, BUY, 1000.0 at 1.2261] submitted by the strategy |
| 2010-05-24 23:52:12 |
Order filled |
Order [BUY_1427_2, AUD/NZD, BUY, 1000.0 at 1.2261] filled |
| 2010-05-25 00:00:21 |
Order submitted |
Order [BUY_1428_3, AUD/NZD, BUY, 1000.0 at 1.22555] submitted by the strategy |
| 2010-05-25 00:00:21 |
Order filled |
Order [BUY_1428_3, AUD/NZD, BUY, 1000.0 at 1.22555] filled |
| 2010-05-25 00:55:26 |
Order submitted |
Order [BUY_1429_4, AUD/NZD, BUY, 1000.0 at 1.22495] submitted by the strategy |
| 2010-05-25 00:55:26 |
Order filled |
Order [BUY_1429_4, AUD/NZD, BUY, 1000.0 at 1.22495] filled |
| 2010-05-25 02:25:46 |
Order closed |
Order [BUY_1422_1, AUD/NZD, BUY, 1000.0 at 1.2267] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:46 |
Order closed |
Order [BUY_1423_1, AUD/NZD, BUY, 1000.0 at 1.22705] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:46 |
Order closed |
Order [BUY_1424_1, AUD/NZD, BUY, 1000.0 at 1.22705] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:46 |
Order closed |
Order [BUY_1425_1, AUD/NZD, BUY, 1000.0 at 1.22705] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:46 |
Order closed |
Order [BUY_1426_1, AUD/NZD, BUY, 1000.0 at 1.22725] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:46 |
Order closed |
Order [BUY_1427_2, AUD/NZD, BUY, 1000.0 at 1.2261] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:46 |
Order closed |
Order [BUY_1428_3, AUD/NZD, BUY, 1000.0 at 1.22555] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:46 |
Order closed |
Order [BUY_1429_4, AUD/NZD, BUY, 1000.0 at 1.22495] closed in result of strategy request, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:47 |
Order submitted |
Order [BUY_1430_1, AUD/NZD, BUY, 1000.0 at 1.2283] submitted by the strategy |
| 2010-05-25 02:25:47 |
Order filled |
Order [BUY_1430_1, AUD/NZD, BUY, 1000.0 at 1.2283] filled |
| 2010-05-25 02:25:49 |
Order submitted |
Order [BUY_1431_1, AUD/NZD, BUY, 1000.0 at 1.2286] submitted by the strategy |
| 2010-05-25 02:25:49 |
Order filled |
Order [BUY_1431_1, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2010-05-25 02:25:49 |
Order submitted |
Order [BUY_1432_1, AUD/NZD, BUY, 1000.0 at 1.22895] submitted by the strategy |
| 2010-05-25 02:25:49 |
Order filled |
Order [BUY_1432_1, AUD/NZD, BUY, 1000.0 at 1.22895] filled |
| 2010-05-25 02:25:49 |
Order submitted |
Order [BUY_1433_1, AUD/NZD, BUY, 1000.0 at 1.22895] submitted by the strategy |
| 2010-05-25 02:25:49 |
Order filled |
Order [BUY_1433_1, AUD/NZD, BUY, 1000.0 at 1.22895] filled |
| 2010-05-25 02:25:49 |
Order submitted |
Order [BUY_1434_1, AUD/NZD, BUY, 1000.0 at 1.2287] submitted by the strategy |
| 2010-05-25 02:25:49 |
Order filled |
Order [BUY_1434_1, AUD/NZD, BUY, 1000.0 at 1.2287] filled |
| 2010-05-25 03:26:19 |
Order submitted |
Order [BUY_1435_2, AUD/NZD, BUY, 1000.0 at 1.2277] submitted by the strategy |
| 2010-05-25 03:26:19 |
Order filled |
Order [BUY_1435_2, AUD/NZD, BUY, 1000.0 at 1.2277] filled |
| 2010-05-25 03:38:51 |
Order submitted |
Order [BUY_1436_3, AUD/NZD, BUY, 1000.0 at 1.22715] submitted by the strategy |
| 2010-05-25 03:38:51 |
Order filled |
Order [BUY_1436_3, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2010-05-25 04:01:21 |
Order submitted |
Order [BUY_1437_4, AUD/NZD, BUY, 1000.0 at 1.2266] submitted by the strategy |
| 2010-05-25 04:01:21 |
Order filled |
Order [BUY_1437_4, AUD/NZD, BUY, 1000.0 at 1.2266] filled |
| 2010-05-25 04:04:50 |
Order submitted |
Order [BUY_1438_5, AUD/NZD, BUY, 1000.0 at 1.22605] submitted by the strategy |
| 2010-05-25 04:04:50 |
Order filled |
Order [BUY_1438_5, AUD/NZD, BUY, 1000.0 at 1.22605] filled |
| 2010-05-25 05:57:46 |
Order closed |
Order [BUY_1430_1, AUD/NZD, BUY, 1000.0 at 1.2283] closed in result of strategy request, amount 1000.0 at 1.2289 |
| 2010-05-25 05:57:46 |
Order closed |
Order [BUY_1431_1, AUD/NZD, BUY, 1000.0 at 1.2286] closed in result of strategy request, amount 1000.0 at 1.2289 |
| 2010-05-25 05:57:46 |
Order closed |
Order [BUY_1432_1, AUD/NZD, BUY, 1000.0 at 1.22895] closed in result of strategy request, amount 1000.0 at 1.2289 |
| 2010-05-25 05:57:46 |
Order closed |
Order [BUY_1433_1, AUD/NZD, BUY, 1000.0 at 1.22895] closed in result of strategy request, amount 1000.0 at 1.2289 |
| 2010-05-25 05:57:46 |
Order closed |
Order [BUY_1434_1, AUD/NZD, BUY, 1000.0 at 1.2287] closed in result of strategy request, amount 1000.0 at 1.2289 |
| 2010-05-25 05:57:46 |
Order closed |
Order [BUY_1435_2, AUD/NZD, BUY, 1000.0 at 1.2277] closed in result of strategy request, amount 1000.0 at 1.2289 |
| 2010-05-25 05:57:46 |
Order closed |
Order [BUY_1436_3, AUD/NZD, BUY, 1000.0 at 1.22715] closed in result of strategy request, amount 1000.0 at 1.2289 |
| 2010-05-25 05:57:46 |
Order closed |
Order [BUY_1437_4, AUD/NZD, BUY, 1000.0 at 1.2266] closed in result of strategy request, amount 1000.0 at 1.2289 |
| 2010-05-25 05:57:46 |
Order closed |
Order [BUY_1438_5, AUD/NZD, BUY, 1000.0 at 1.22605] closed in result of strategy request, amount 1000.0 at 1.2289 |
| 2010-05-25 05:57:46 |
Order submitted |
Order [BUY_1439_1, AUD/NZD, BUY, 1000.0 at 1.22965] submitted by the strategy |
| 2010-05-25 05:57:46 |
Order filled |
Order [BUY_1439_1, AUD/NZD, BUY, 1000.0 at 1.22965] filled |
| 2010-05-25 05:57:54 |
Order submitted |
Order [BUY_1440_2, AUD/NZD, BUY, 1000.0 at 1.22905] submitted by the strategy |
| 2010-05-25 05:57:54 |
Order filled |
Order [BUY_1440_2, AUD/NZD, BUY, 1000.0 at 1.22905] filled |
| 2010-05-25 05:57:59 |
Order submitted |
Order [BUY_1441_2, AUD/NZD, BUY, 1000.0 at 1.2293] submitted by the strategy |
| 2010-05-25 05:57:59 |
Order filled |
Order [BUY_1441_2, AUD/NZD, BUY, 1000.0 at 1.2293] filled |
| 2010-05-25 06:00:02 |
Order submitted |
Order [BUY_1442_2, AUD/NZD, BUY, 1000.0 at 1.22925] submitted by the strategy |
| 2010-05-25 06:00:02 |
Order filled |
Order [BUY_1442_2, AUD/NZD, BUY, 1000.0 at 1.22925] filled |
| 2010-05-25 06:02:27 |
Order submitted |
Order [BUY_1443_2, AUD/NZD, BUY, 1000.0 at 1.22935] submitted by the strategy |
| 2010-05-25 06:02:27 |
Order filled |
Order [BUY_1443_2, AUD/NZD, BUY, 1000.0 at 1.22935] filled |
| 2010-05-25 06:02:28 |
Order submitted |
Order [BUY_1444_2, AUD/NZD, BUY, 1000.0 at 1.22945] submitted by the strategy |
| 2010-05-25 06:02:28 |
Order filled |
Order [BUY_1444_2, AUD/NZD, BUY, 1000.0 at 1.22945] filled |
| 2010-05-25 06:05:57 |
Order submitted |
Order [BUY_1445_3, AUD/NZD, BUY, 1000.0 at 1.22845] submitted by the strategy |
| 2010-05-25 06:05:57 |
Order filled |
Order [BUY_1445_3, AUD/NZD, BUY, 1000.0 at 1.22845] filled |
| 2010-05-25 06:15:40 |
Order submitted |
Order [BUY_1446_4, AUD/NZD, BUY, 1000.0 at 1.2279] submitted by the strategy |
| 2010-05-25 06:15:40 |
Order filled |
Order [BUY_1446_4, AUD/NZD, BUY, 1000.0 at 1.2279] filled |
| 2010-05-25 06:16:06 |
Order submitted |
Order [BUY_1447_5, AUD/NZD, BUY, 1000.0 at 1.22725] submitted by the strategy |
| 2010-05-25 06:16:06 |
Order filled |
Order [BUY_1447_5, AUD/NZD, BUY, 1000.0 at 1.22725] filled |
| 2010-05-25 06:16:09 |
Order submitted |
Order [BUY_1448_6, AUD/NZD, BUY, 1000.0 at 1.22665] submitted by the strategy |
| 2010-05-25 06:16:09 |
Order filled |
Order [BUY_1448_6, AUD/NZD, BUY, 1000.0 at 1.22665] filled |
| 2010-05-25 06:22:23 |
Order submitted |
Order [BUY_1449_7, AUD/NZD, BUY, 1000.0 at 1.2261] submitted by the strategy |
| 2010-05-25 06:22:23 |
Order filled |
Order [BUY_1449_7, AUD/NZD, BUY, 1000.0 at 1.2261] filled |
| 2010-05-25 06:25:57 |
Order submitted |
Order [BUY_1450_8, AUD/NZD, BUY, 1000.0 at 1.2255] submitted by the strategy |
| 2010-05-25 06:25:57 |
Order filled |
Order [BUY_1450_8, AUD/NZD, BUY, 1000.0 at 1.2255] filled |
| 2010-05-25 06:26:01 |
Order submitted |
Order [BUY_1451_9, AUD/NZD, BUY, 1000.0 at 1.22495] submitted by the strategy |
| 2010-05-25 06:26:01 |
Order filled |
Order [BUY_1451_9, AUD/NZD, BUY, 1000.0 at 1.22495] filled |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1439_1, AUD/NZD, BUY, 1000.0 at 1.22965] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1440_2, AUD/NZD, BUY, 1000.0 at 1.22905] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1441_2, AUD/NZD, BUY, 1000.0 at 1.2293] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1442_2, AUD/NZD, BUY, 1000.0 at 1.22925] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1443_2, AUD/NZD, BUY, 1000.0 at 1.22935] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1444_2, AUD/NZD, BUY, 1000.0 at 1.22945] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1445_3, AUD/NZD, BUY, 1000.0 at 1.22845] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1446_4, AUD/NZD, BUY, 1000.0 at 1.2279] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1447_5, AUD/NZD, BUY, 1000.0 at 1.22725] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1448_6, AUD/NZD, BUY, 1000.0 at 1.22665] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1449_7, AUD/NZD, BUY, 1000.0 at 1.2261] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1450_8, AUD/NZD, BUY, 1000.0 at 1.2255] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 08:37:28 |
Order closed |
Order [BUY_1451_9, AUD/NZD, BUY, 1000.0 at 1.22495] closed in result of strategy request, amount 1000.0 at 1.2286 |
| 2010-05-25 19:00:00 |
Order submitted |
Order [SELL_1452_1, AUD/NZD, SELL, 1000.0 at 1.2327] submitted by the strategy |
| 2010-05-25 19:00:00 |
Order filled |
Order [SELL_1452_1, AUD/NZD, SELL, 1000.0 at 1.2327] filled |
| 2010-05-25 19:00:02 |
Order submitted |
Order [SELL_1453_1, AUD/NZD, SELL, 1000.0 at 1.2326] submitted by the strategy |
| 2010-05-25 19:00:02 |
Order filled |
Order [SELL_1453_1, AUD/NZD, SELL, 1000.0 at 1.2326] filled |
| 2010-05-25 19:00:05 |
Order submitted |
Order [SELL_1454_1, AUD/NZD, SELL, 1000.0 at 1.2323] submitted by the strategy |
| 2010-05-25 19:00:05 |
Order filled |
Order [SELL_1454_1, AUD/NZD, SELL, 1000.0 at 1.2323] filled |
| 2010-05-25 19:00:09 |
Order submitted |
Order [SELL_1455_1, AUD/NZD, SELL, 1000.0 at 1.23235] submitted by the strategy |
| 2010-05-25 19:00:09 |
Order filled |
Order [SELL_1455_1, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2010-05-25 19:00:37 |
Order submitted |
Order [SELL_1456_1, AUD/NZD, SELL, 1000.0 at 1.2323] submitted by the strategy |
| 2010-05-25 19:00:37 |
Order filled |
Order [SELL_1456_1, AUD/NZD, SELL, 1000.0 at 1.2323] filled |
| 2010-05-25 19:01:49 |
Order submitted |
Order [SELL_1457_2, AUD/NZD, SELL, 1000.0 at 1.2332] submitted by the strategy |
| 2010-05-25 19:01:49 |
Order filled |
Order [SELL_1457_2, AUD/NZD, SELL, 1000.0 at 1.2332] filled |
| 2010-05-25 19:42:02 |
Order submitted |
Order [SELL_1458_3, AUD/NZD, SELL, 1000.0 at 1.2338] submitted by the strategy |
| 2010-05-25 19:42:02 |
Order filled |
Order [SELL_1458_3, AUD/NZD, SELL, 1000.0 at 1.2338] filled |
| 2010-05-25 19:42:05 |
Order submitted |
Order [SELL_1459_4, AUD/NZD, SELL, 1000.0 at 1.2344] submitted by the strategy |
| 2010-05-25 19:42:05 |
Order filled |
Order [SELL_1459_4, AUD/NZD, SELL, 1000.0 at 1.2344] filled |
| 2010-05-25 20:41:25 |
Order submitted |
Order [SELL_1460_5, AUD/NZD, SELL, 1000.0 at 1.235] submitted by the strategy |
| 2010-05-25 20:41:25 |
Order filled |
Order [SELL_1460_5, AUD/NZD, SELL, 1000.0 at 1.235] filled |
| 2010-05-25 21:00:00 |
Commissions |
Commissions [2.97] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1452_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1453_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1454_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1455_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1456_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1457_2, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1458_3, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1459_4, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1460_5, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:04:32 |
Order submitted |
Order [SELL_1461_6, AUD/NZD, SELL, 1000.0 at 1.23545] submitted by the strategy |
| 2010-05-25 21:04:32 |
Order filled |
Order [SELL_1461_6, AUD/NZD, SELL, 1000.0 at 1.23545] filled |
| 2010-05-25 21:27:19 |
Order submitted |
Order [SELL_1462_7, AUD/NZD, SELL, 1000.0 at 1.23595] submitted by the strategy |
| 2010-05-25 21:27:19 |
Order filled |
Order [SELL_1462_7, AUD/NZD, SELL, 1000.0 at 1.23595] filled |
| 2010-05-25 21:30:39 |
Order submitted |
Order [SELL_1463_8, AUD/NZD, SELL, 1000.0 at 1.23655] submitted by the strategy |
| 2010-05-25 21:30:39 |
Order filled |
Order [SELL_1463_8, AUD/NZD, SELL, 1000.0 at 1.23655] filled |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1452_1, AUD/NZD, SELL, 1000.0 at 1.232626] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1453_1, AUD/NZD, SELL, 1000.0 at 1.232526] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1454_1, AUD/NZD, SELL, 1000.0 at 1.232226] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1455_1, AUD/NZD, SELL, 1000.0 at 1.232276] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1456_1, AUD/NZD, SELL, 1000.0 at 1.232226] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1457_2, AUD/NZD, SELL, 1000.0 at 1.233126] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1458_3, AUD/NZD, SELL, 1000.0 at 1.233726] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1459_4, AUD/NZD, SELL, 1000.0 at 1.234326] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1460_5, AUD/NZD, SELL, 1000.0 at 1.234926] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1461_6, AUD/NZD, SELL, 1000.0 at 1.23545] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1462_7, AUD/NZD, SELL, 1000.0 at 1.23595] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:44 |
Order closed |
Order [SELL_1463_8, AUD/NZD, SELL, 1000.0 at 1.23655] closed in result of strategy request, amount 1000.0 at 1.23305 |
| 2010-05-26 00:21:45 |
Order submitted |
Order [SELL_1464_1, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2010-05-26 00:21:45 |
Order filled |
Order [SELL_1464_1, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2010-05-26 00:21:53 |
Order submitted |
Order [SELL_1465_1, AUD/NZD, SELL, 1000.0 at 1.23185] submitted by the strategy |
| 2010-05-26 00:21:53 |
Order filled |
Order [SELL_1465_1, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2010-05-26 00:21:53 |
Order submitted |
Order [SELL_1466_1, AUD/NZD, SELL, 1000.0 at 1.23175] submitted by the strategy |
| 2010-05-26 00:21:53 |
Order filled |
Order [SELL_1466_1, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2010-05-26 00:21:53 |
Order submitted |
Order [SELL_1467_1, AUD/NZD, SELL, 1000.0 at 1.23175] submitted by the strategy |
| 2010-05-26 00:21:53 |
Order filled |
Order [SELL_1467_1, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2010-05-26 00:21:54 |
Order submitted |
Order [SELL_1468_1, AUD/NZD, SELL, 1000.0 at 1.23165] submitted by the strategy |
| 2010-05-26 00:21:54 |
Order filled |
Order [SELL_1468_1, AUD/NZD, SELL, 1000.0 at 1.23165] filled |
| 2010-05-26 00:22:04 |
Order submitted |
Order [SELL_1469_2, AUD/NZD, SELL, 1000.0 at 1.2329] submitted by the strategy |
| 2010-05-26 00:22:04 |
Order filled |
Order [SELL_1469_2, AUD/NZD, SELL, 1000.0 at 1.2329] filled |
| 2010-05-26 00:22:20 |
Order submitted |
Order [SELL_1470_3, AUD/NZD, SELL, 1000.0 at 1.23345] submitted by the strategy |
| 2010-05-26 00:22:20 |
Order filled |
Order [SELL_1470_3, AUD/NZD, SELL, 1000.0 at 1.23345] filled |
| 2010-05-26 00:24:40 |
Order submitted |
Order [SELL_1471_4, AUD/NZD, SELL, 1000.0 at 1.2343] submitted by the strategy |
| 2010-05-26 00:24:40 |
Order filled |
Order [SELL_1471_4, AUD/NZD, SELL, 1000.0 at 1.2343] filled |
| 2010-05-26 00:31:16 |
Order submitted |
Order [SELL_1472_5, AUD/NZD, SELL, 1000.0 at 1.2349] submitted by the strategy |
| 2010-05-26 00:31:16 |
Order filled |
Order [SELL_1472_5, AUD/NZD, SELL, 1000.0 at 1.2349] filled |
| 2010-05-26 00:42:34 |
Order submitted |
Order [SELL_1473_6, AUD/NZD, SELL, 1000.0 at 1.2355] submitted by the strategy |
| 2010-05-26 00:42:34 |
Order filled |
Order [SELL_1473_6, AUD/NZD, SELL, 1000.0 at 1.2355] filled |
| 2010-05-26 00:43:02 |
Order submitted |
Order [SELL_1474_7, AUD/NZD, SELL, 1000.0 at 1.23605] submitted by the strategy |
| 2010-05-26 00:43:02 |
Order filled |
Order [SELL_1474_7, AUD/NZD, SELL, 1000.0 at 1.23605] filled |
| 2010-05-26 00:47:45 |
Order submitted |
Order [SELL_1475_8, AUD/NZD, SELL, 1000.0 at 1.2366] submitted by the strategy |
| 2010-05-26 00:47:45 |
Order filled |
Order [SELL_1475_8, AUD/NZD, SELL, 1000.0 at 1.2366] filled |
| 2010-05-26 00:48:49 |
Order submitted |
Order [SELL_1476_9, AUD/NZD, SELL, 1000.0 at 1.23715] submitted by the strategy |
| 2010-05-26 00:48:49 |
Order filled |
Order [SELL_1476_9, AUD/NZD, SELL, 1000.0 at 1.23715] filled |
| 2010-05-26 00:59:30 |
Order submitted |
Order [SELL_1477_10, AUD/NZD, SELL, 1000.0 at 1.2377] submitted by the strategy |
| 2010-05-26 00:59:30 |
Order filled |
Order [SELL_1477_10, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1464_1, AUD/NZD, SELL, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1465_1, AUD/NZD, SELL, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1466_1, AUD/NZD, SELL, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1467_1, AUD/NZD, SELL, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1468_1, AUD/NZD, SELL, 1000.0 at 1.23165] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1469_2, AUD/NZD, SELL, 1000.0 at 1.2329] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1470_3, AUD/NZD, SELL, 1000.0 at 1.23345] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1471_4, AUD/NZD, SELL, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1472_5, AUD/NZD, SELL, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1473_6, AUD/NZD, SELL, 1000.0 at 1.2355] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1474_7, AUD/NZD, SELL, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1475_8, AUD/NZD, SELL, 1000.0 at 1.2366] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1476_9, AUD/NZD, SELL, 1000.0 at 1.23715] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:34:30 |
Order closed |
Order [SELL_1477_10, AUD/NZD, SELL, 1000.0 at 1.2377] closed in result of strategy request, amount 1000.0 at 1.2335 |
| 2010-05-26 01:45:01 |
Order submitted |
Order [SELL_1478_1, AUD/NZD, SELL, 1000.0 at 1.23465] submitted by the strategy |
| 2010-05-26 01:45:01 |
Order filled |
Order [SELL_1478_1, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-05-26 01:45:08 |
Order submitted |
Order [SELL_1479_1, AUD/NZD, SELL, 1000.0 at 1.2345] submitted by the strategy |
| 2010-05-26 01:45:08 |
Order filled |
Order [SELL_1479_1, AUD/NZD, SELL, 1000.0 at 1.2345] filled |
| 2010-05-26 01:45:20 |
Order submitted |
Order [SELL_1480_1, AUD/NZD, SELL, 1000.0 at 1.23445] submitted by the strategy |
| 2010-05-26 01:45:20 |
Order filled |
Order [SELL_1480_1, AUD/NZD, SELL, 1000.0 at 1.23445] filled |
| 2010-05-26 01:45:23 |
Order submitted |
Order [SELL_1481_1, AUD/NZD, SELL, 1000.0 at 1.2342] submitted by the strategy |
| 2010-05-26 01:45:23 |
Order filled |
Order [SELL_1481_1, AUD/NZD, SELL, 1000.0 at 1.2342] filled |
| 2010-05-26 01:47:08 |
Order submitted |
Order [SELL_1482_1, AUD/NZD, SELL, 1000.0 at 1.23425] submitted by the strategy |
| 2010-05-26 01:47:08 |
Order filled |
Order [SELL_1482_1, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2010-05-26 01:48:22 |
Order submitted |
Order [SELL_1483_2, AUD/NZD, SELL, 1000.0 at 1.2352] submitted by the strategy |
| 2010-05-26 01:48:22 |
Order filled |
Order [SELL_1483_2, AUD/NZD, SELL, 1000.0 at 1.2352] filled |
| 2010-05-26 01:52:23 |
Order submitted |
Order [SELL_1484_3, AUD/NZD, SELL, 1000.0 at 1.23585] submitted by the strategy |
| 2010-05-26 01:52:23 |
Order filled |
Order [SELL_1484_3, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2010-05-26 02:52:05 |
Order submitted |
Order [SELL_1485_4, AUD/NZD, SELL, 1000.0 at 1.23635] submitted by the strategy |
| 2010-05-26 02:52:05 |
Order filled |
Order [SELL_1485_4, AUD/NZD, SELL, 1000.0 at 1.23635] filled |
| 2010-05-26 03:26:29 |
Order submitted |
Order [SELL_1486_5, AUD/NZD, SELL, 1000.0 at 1.2369] submitted by the strategy |
| 2010-05-26 03:26:29 |
Order filled |
Order [SELL_1486_5, AUD/NZD, SELL, 1000.0 at 1.2369] filled |
| 2010-05-26 03:59:25 |
Order submitted |
Order [SELL_1487_6, AUD/NZD, SELL, 1000.0 at 1.23745] submitted by the strategy |
| 2010-05-26 03:59:25 |
Order filled |
Order [SELL_1487_6, AUD/NZD, SELL, 1000.0 at 1.23745] filled |
| 2010-05-26 04:04:31 |
Order submitted |
Order [SELL_1488_7, AUD/NZD, SELL, 1000.0 at 1.23795] submitted by the strategy |
| 2010-05-26 04:04:31 |
Order filled |
Order [SELL_1488_7, AUD/NZD, SELL, 1000.0 at 1.23795] filled |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_1478_1, AUD/NZD, SELL, 1000.0 at 1.23465] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_1479_1, AUD/NZD, SELL, 1000.0 at 1.2345] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_1480_1, AUD/NZD, SELL, 1000.0 at 1.23445] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_1481_1, AUD/NZD, SELL, 1000.0 at 1.2342] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_1482_1, AUD/NZD, SELL, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_1483_2, AUD/NZD, SELL, 1000.0 at 1.2352] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_1484_3, AUD/NZD, SELL, 1000.0 at 1.23585] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_1485_4, AUD/NZD, SELL, 1000.0 at 1.23635] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_1486_5, AUD/NZD, SELL, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_1487_6, AUD/NZD, SELL, 1000.0 at 1.23745] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-05-26 07:09:12 |
Order closed |
Order [SELL_1488_7, AUD/NZD, SELL, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.2348 |
| 2010-05-26 08:15:00 |
Order submitted |
Order [SELL_1489_1, AUD/NZD, SELL, 1000.0 at 1.23765] submitted by the strategy |
| 2010-05-26 08:15:00 |
Order filled |
Order [SELL_1489_1, AUD/NZD, SELL, 1000.0 at 1.23765] filled |
| 2010-05-26 08:15:00 |
Order submitted |
Order [SELL_1490_1, AUD/NZD, SELL, 1000.0 at 1.23755] submitted by the strategy |
| 2010-05-26 08:15:00 |
Order filled |
Order [SELL_1490_1, AUD/NZD, SELL, 1000.0 at 1.23755] filled |
| 2010-05-26 08:15:44 |
Order submitted |
Order [SELL_1491_2, AUD/NZD, SELL, 1000.0 at 1.23815] submitted by the strategy |
| 2010-05-26 08:15:44 |
Order filled |
Order [SELL_1491_2, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2010-05-26 08:15:45 |
Order submitted |
Order [SELL_1492_2, AUD/NZD, SELL, 1000.0 at 1.23765] submitted by the strategy |
| 2010-05-26 08:15:45 |
Order filled |
Order [SELL_1492_2, AUD/NZD, SELL, 1000.0 at 1.23765] filled |
| 2010-05-26 08:15:45 |
Order submitted |
Order [SELL_1493_2, AUD/NZD, SELL, 1000.0 at 1.2377] submitted by the strategy |
| 2010-05-26 08:15:45 |
Order filled |
Order [SELL_1493_2, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2010-05-26 08:15:48 |
Order submitted |
Order [SELL_1494_2, AUD/NZD, SELL, 1000.0 at 1.23775] submitted by the strategy |
| 2010-05-26 08:15:48 |
Order filled |
Order [SELL_1494_2, AUD/NZD, SELL, 1000.0 at 1.23775] filled |
| 2010-05-26 09:51:58 |
Order closed |
Order [SELL_1489_1, AUD/NZD, SELL, 1000.0 at 1.23765] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2010-05-26 09:51:58 |
Order closed |
Order [SELL_1490_1, AUD/NZD, SELL, 1000.0 at 1.23755] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2010-05-26 09:51:58 |
Order closed |
Order [SELL_1491_2, AUD/NZD, SELL, 1000.0 at 1.23815] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2010-05-26 09:51:58 |
Order closed |
Order [SELL_1492_2, AUD/NZD, SELL, 1000.0 at 1.23765] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2010-05-26 09:51:58 |
Order closed |
Order [SELL_1493_2, AUD/NZD, SELL, 1000.0 at 1.2377] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2010-05-26 09:51:58 |
Order closed |
Order [SELL_1494_2, AUD/NZD, SELL, 1000.0 at 1.23775] closed in result of strategy request, amount 1000.0 at 1.2363 |
| 2010-05-26 12:15:00 |
Order submitted |
Order [SELL_1495_1, AUD/NZD, SELL, 1000.0 at 1.2392] submitted by the strategy |
| 2010-05-26 12:15:00 |
Order filled |
Order [SELL_1495_1, AUD/NZD, SELL, 1000.0 at 1.2392] filled |
| 2010-05-26 12:15:19 |
Order submitted |
Order [SELL_1496_1, AUD/NZD, SELL, 1000.0 at 1.2391] submitted by the strategy |
| 2010-05-26 12:15:19 |
Order filled |
Order [SELL_1496_1, AUD/NZD, SELL, 1000.0 at 1.2391] filled |
| 2010-05-26 12:15:21 |
Order submitted |
Order [SELL_1497_1, AUD/NZD, SELL, 1000.0 at 1.23885] submitted by the strategy |
| 2010-05-26 12:15:21 |
Order filled |
Order [SELL_1497_1, AUD/NZD, SELL, 1000.0 at 1.23885] filled |
| 2010-05-26 12:15:22 |
Order submitted |
Order [SELL_1498_1, AUD/NZD, SELL, 1000.0 at 1.2389] submitted by the strategy |
| 2010-05-26 12:15:22 |
Order filled |
Order [SELL_1498_1, AUD/NZD, SELL, 1000.0 at 1.2389] filled |
| 2010-05-26 12:16:23 |
Order submitted |
Order [SELL_1499_1, AUD/NZD, SELL, 1000.0 at 1.2388] submitted by the strategy |
| 2010-05-26 12:16:23 |
Order filled |
Order [SELL_1499_1, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2010-05-26 13:42:56 |
Order submitted |
Order [SELL_1500_2, AUD/NZD, SELL, 1000.0 at 1.2398] submitted by the strategy |
| 2010-05-26 13:42:56 |
Order filled |
Order [SELL_1500_2, AUD/NZD, SELL, 1000.0 at 1.2398] filled |
| 2010-05-26 13:59:47 |
Order closed |
Order [SELL_1495_1, AUD/NZD, SELL, 1000.0 at 1.2392] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2010-05-26 13:59:47 |
Order closed |
Order [SELL_1496_1, AUD/NZD, SELL, 1000.0 at 1.2391] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2010-05-26 13:59:47 |
Order closed |
Order [SELL_1497_1, AUD/NZD, SELL, 1000.0 at 1.23885] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2010-05-26 13:59:47 |
Order closed |
Order [SELL_1498_1, AUD/NZD, SELL, 1000.0 at 1.2389] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2010-05-26 13:59:47 |
Order closed |
Order [SELL_1499_1, AUD/NZD, SELL, 1000.0 at 1.2388] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2010-05-26 13:59:47 |
Order closed |
Order [SELL_1500_2, AUD/NZD, SELL, 1000.0 at 1.2398] closed in result of strategy request, amount 1000.0 at 1.2376 |
| 2010-05-26 14:45:00 |
Order submitted |
Order [SELL_1501_1, AUD/NZD, SELL, 1000.0 at 1.24545] submitted by the strategy |
| 2010-05-26 14:45:00 |
Order filled |
Order [SELL_1501_1, AUD/NZD, SELL, 1000.0 at 1.24545] filled |
| 2010-05-26 14:45:16 |
Order submitted |
Order [SELL_1502_1, AUD/NZD, SELL, 1000.0 at 1.24535] submitted by the strategy |
| 2010-05-26 14:45:16 |
Order filled |
Order [SELL_1502_1, AUD/NZD, SELL, 1000.0 at 1.24535] filled |
| 2010-05-26 14:45:24 |
Order submitted |
Order [SELL_1503_1, AUD/NZD, SELL, 1000.0 at 1.24525] submitted by the strategy |
| 2010-05-26 14:45:24 |
Order filled |
Order [SELL_1503_1, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2010-05-26 14:45:24 |
Order submitted |
Order [SELL_1504_1, AUD/NZD, SELL, 1000.0 at 1.2451] submitted by the strategy |
| 2010-05-26 14:45:24 |
Order filled |
Order [SELL_1504_1, AUD/NZD, SELL, 1000.0 at 1.2451] filled |
| 2010-05-26 14:45:34 |
Order submitted |
Order [SELL_1505_1, AUD/NZD, SELL, 1000.0 at 1.245] submitted by the strategy |
| 2010-05-26 14:45:34 |
Order filled |
Order [SELL_1505_1, AUD/NZD, SELL, 1000.0 at 1.245] filled |
| 2010-05-26 14:47:07 |
Order submitted |
Order [SELL_1506_2, AUD/NZD, SELL, 1000.0 at 1.246] submitted by the strategy |
| 2010-05-26 14:47:07 |
Order filled |
Order [SELL_1506_2, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2010-05-26 14:54:46 |
Order closed |
Order [SELL_1501_1, AUD/NZD, SELL, 1000.0 at 1.24545] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2010-05-26 14:54:46 |
Order closed |
Order [SELL_1502_1, AUD/NZD, SELL, 1000.0 at 1.24535] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2010-05-26 14:54:46 |
Order closed |
Order [SELL_1503_1, AUD/NZD, SELL, 1000.0 at 1.24525] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2010-05-26 14:54:46 |
Order closed |
Order [SELL_1504_1, AUD/NZD, SELL, 1000.0 at 1.2451] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2010-05-26 14:54:46 |
Order closed |
Order [SELL_1505_1, AUD/NZD, SELL, 1000.0 at 1.245] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2010-05-26 14:54:46 |
Order closed |
Order [SELL_1506_2, AUD/NZD, SELL, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.2439 |
| 2010-05-26 14:54:47 |
Order submitted |
Order [SELL_1507_1, AUD/NZD, SELL, 1000.0 at 1.24325] submitted by the strategy |
| 2010-05-26 14:54:47 |
Order filled |
Order [SELL_1507_1, AUD/NZD, SELL, 1000.0 at 1.24325] filled |
| 2010-05-26 14:54:52 |
Order submitted |
Order [SELL_1508_1, AUD/NZD, SELL, 1000.0 at 1.24315] submitted by the strategy |
| 2010-05-26 14:54:52 |
Order filled |
Order [SELL_1508_1, AUD/NZD, SELL, 1000.0 at 1.24315] filled |
| 2010-05-26 14:55:34 |
Order submitted |
Order [SELL_1509_1, AUD/NZD, SELL, 1000.0 at 1.24295] submitted by the strategy |
| 2010-05-26 14:55:34 |
Order filled |
Order [SELL_1509_1, AUD/NZD, SELL, 1000.0 at 1.24295] filled |
| 2010-05-26 14:55:39 |
Order submitted |
Order [SELL_1510_1, AUD/NZD, SELL, 1000.0 at 1.24295] submitted by the strategy |
| 2010-05-26 14:55:39 |
Order filled |
Order [SELL_1510_1, AUD/NZD, SELL, 1000.0 at 1.24295] filled |
| 2010-05-26 14:55:57 |
Order submitted |
Order [SELL_1511_1, AUD/NZD, SELL, 1000.0 at 1.24255] submitted by the strategy |
| 2010-05-26 14:55:57 |
Order filled |
Order [SELL_1511_1, AUD/NZD, SELL, 1000.0 at 1.24255] filled |
| 2010-05-26 15:09:43 |
Order submitted |
Order [SELL_1512_2, AUD/NZD, SELL, 1000.0 at 1.24385] submitted by the strategy |
| 2010-05-26 15:09:43 |
Order filled |
Order [SELL_1512_2, AUD/NZD, SELL, 1000.0 at 1.24385] filled |
| 2010-05-26 15:09:51 |
Order submitted |
Order [SELL_1513_3, AUD/NZD, SELL, 1000.0 at 1.2444] submitted by the strategy |
| 2010-05-26 15:09:51 |
Order filled |
Order [SELL_1513_3, AUD/NZD, SELL, 1000.0 at 1.2444] filled |
| 2010-05-26 15:20:40 |
Order submitted |
Order [SELL_1514_4, AUD/NZD, SELL, 1000.0 at 1.24495] submitted by the strategy |
| 2010-05-26 15:20:40 |
Order filled |
Order [SELL_1514_4, AUD/NZD, SELL, 1000.0 at 1.24495] filled |
| 2010-05-26 15:26:03 |
Order submitted |
Order [SELL_1515_5, AUD/NZD, SELL, 1000.0 at 1.24555] submitted by the strategy |
| 2010-05-26 15:26:03 |
Order filled |
Order [SELL_1515_5, AUD/NZD, SELL, 1000.0 at 1.24555] filled |
| 2010-05-26 18:30:36 |
Order submitted |
Order [SELL_1516_6, AUD/NZD, SELL, 1000.0 at 1.2461] submitted by the strategy |
| 2010-05-26 18:30:36 |
Order filled |
Order [SELL_1516_6, AUD/NZD, SELL, 1000.0 at 1.2461] filled |
| 2010-05-26 18:44:01 |
Order closed |
Order [SELL_1507_1, AUD/NZD, SELL, 1000.0 at 1.24325] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-26 18:44:01 |
Order closed |
Order [SELL_1508_1, AUD/NZD, SELL, 1000.0 at 1.24315] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-26 18:44:01 |
Order closed |
Order [SELL_1509_1, AUD/NZD, SELL, 1000.0 at 1.24295] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-26 18:44:01 |
Order closed |
Order [SELL_1510_1, AUD/NZD, SELL, 1000.0 at 1.24295] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-26 18:44:01 |
Order closed |
Order [SELL_1511_1, AUD/NZD, SELL, 1000.0 at 1.24255] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-26 18:44:01 |
Order closed |
Order [SELL_1512_2, AUD/NZD, SELL, 1000.0 at 1.24385] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-26 18:44:01 |
Order closed |
Order [SELL_1513_3, AUD/NZD, SELL, 1000.0 at 1.2444] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-26 18:44:01 |
Order closed |
Order [SELL_1514_4, AUD/NZD, SELL, 1000.0 at 1.24495] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-26 18:44:01 |
Order closed |
Order [SELL_1515_5, AUD/NZD, SELL, 1000.0 at 1.24555] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-26 18:44:01 |
Order closed |
Order [SELL_1516_6, AUD/NZD, SELL, 1000.0 at 1.2461] closed in result of strategy request, amount 1000.0 at 1.2431 |
| 2010-05-26 18:44:02 |
Order submitted |
Order [SELL_1517_1, AUD/NZD, SELL, 1000.0 at 1.24235] submitted by the strategy |
| 2010-05-26 18:44:02 |
Order filled |
Order [SELL_1517_1, AUD/NZD, SELL, 1000.0 at 1.24235] filled |
| 2010-05-26 18:44:02 |
Order submitted |
Order [SELL_1518_1, AUD/NZD, SELL, 1000.0 at 1.24225] submitted by the strategy |
| 2010-05-26 18:44:02 |
Order filled |
Order [SELL_1518_1, AUD/NZD, SELL, 1000.0 at 1.24225] filled |
| 2010-05-26 18:44:04 |
Order submitted |
Order [SELL_1519_2, AUD/NZD, SELL, 1000.0 at 1.2429] submitted by the strategy |
| 2010-05-26 18:44:04 |
Order filled |
Order [SELL_1519_2, AUD/NZD, SELL, 1000.0 at 1.2429] filled |
| 2010-05-26 18:44:06 |
Order submitted |
Order [SELL_1520_2, AUD/NZD, SELL, 1000.0 at 1.24265] submitted by the strategy |
| 2010-05-26 18:44:06 |
Order filled |
Order [SELL_1520_2, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2010-05-26 18:44:08 |
Order submitted |
Order [SELL_1521_2, AUD/NZD, SELL, 1000.0 at 1.2425] submitted by the strategy |
| 2010-05-26 18:44:08 |
Order filled |
Order [SELL_1521_2, AUD/NZD, SELL, 1000.0 at 1.2425] filled |
| 2010-05-26 18:44:59 |
Order submitted |
Order [SELL_1522_2, AUD/NZD, SELL, 1000.0 at 1.24245] submitted by the strategy |
| 2010-05-26 18:44:59 |
Order filled |
Order [SELL_1522_2, AUD/NZD, SELL, 1000.0 at 1.24245] filled |
| 2010-05-26 18:47:31 |
Order submitted |
Order [SELL_1523_3, AUD/NZD, SELL, 1000.0 at 1.2435] submitted by the strategy |
| 2010-05-26 18:47:31 |
Order filled |
Order [SELL_1523_3, AUD/NZD, SELL, 1000.0 at 1.2435] filled |
| 2010-05-26 18:51:21 |
Order submitted |
Order [SELL_1524_4, AUD/NZD, SELL, 1000.0 at 1.24405] submitted by the strategy |
| 2010-05-26 18:51:21 |
Order filled |
Order [SELL_1524_4, AUD/NZD, SELL, 1000.0 at 1.24405] filled |
| 2010-05-26 19:03:12 |
Order submitted |
Order [SELL_1525_5, AUD/NZD, SELL, 1000.0 at 1.2447] submitted by the strategy |
| 2010-05-26 19:03:12 |
Order filled |
Order [SELL_1525_5, AUD/NZD, SELL, 1000.0 at 1.2447] filled |
| 2010-05-26 19:05:26 |
Order submitted |
Order [SELL_1526_6, AUD/NZD, SELL, 1000.0 at 1.2453] submitted by the strategy |
| 2010-05-26 19:05:26 |
Order filled |
Order [SELL_1526_6, AUD/NZD, SELL, 1000.0 at 1.2453] filled |
| 2010-05-26 19:06:10 |
Order submitted |
Order [SELL_1527_7, AUD/NZD, SELL, 1000.0 at 1.24635] submitted by the strategy |
| 2010-05-26 19:06:10 |
Order filled |
Order [SELL_1527_7, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2010-05-26 19:08:04 |
Order submitted |
Order [SELL_1528_8, AUD/NZD, SELL, 1000.0 at 1.2469] submitted by the strategy |
| 2010-05-26 19:08:04 |
Order filled |
Order [SELL_1528_8, AUD/NZD, SELL, 1000.0 at 1.2469] filled |
| 2010-05-26 19:08:32 |
Order submitted |
Order [SELL_1529_9, AUD/NZD, SELL, 1000.0 at 1.2474] submitted by the strategy |
| 2010-05-26 19:08:32 |
Order filled |
Order [SELL_1529_9, AUD/NZD, SELL, 1000.0 at 1.2474] filled |
| 2010-05-26 19:09:09 |
Order submitted |
Order [SELL_1530_10, AUD/NZD, SELL, 1000.0 at 1.24795] submitted by the strategy |
| 2010-05-26 19:09:09 |
Order filled |
Order [SELL_1530_10, AUD/NZD, SELL, 1000.0 at 1.24795] filled |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1517_1, AUD/NZD, SELL, 1000.0 at 1.24235] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1518_1, AUD/NZD, SELL, 1000.0 at 1.24225] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1519_2, AUD/NZD, SELL, 1000.0 at 1.2429] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1520_2, AUD/NZD, SELL, 1000.0 at 1.24265] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1521_2, AUD/NZD, SELL, 1000.0 at 1.2425] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1522_2, AUD/NZD, SELL, 1000.0 at 1.24245] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1523_3, AUD/NZD, SELL, 1000.0 at 1.2435] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1524_4, AUD/NZD, SELL, 1000.0 at 1.24405] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1525_5, AUD/NZD, SELL, 1000.0 at 1.2447] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1526_6, AUD/NZD, SELL, 1000.0 at 1.2453] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1527_7, AUD/NZD, SELL, 1000.0 at 1.24635] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1528_8, AUD/NZD, SELL, 1000.0 at 1.2469] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1529_9, AUD/NZD, SELL, 1000.0 at 1.2474] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order closed |
Order [SELL_1530_10, AUD/NZD, SELL, 1000.0 at 1.24795] closed in result of strategy request, amount 1000.0 at 1.2437 |
| 2010-05-26 19:25:33 |
Order submitted |
Order [SELL_1531_1, AUD/NZD, SELL, 1000.0 at 1.2428] submitted by the strategy |
| 2010-05-26 19:25:33 |
Order filled |
Order [SELL_1531_1, AUD/NZD, SELL, 1000.0 at 1.2428] filled |
| 2010-05-26 19:25:57 |
Order submitted |
Order [SELL_1532_1, AUD/NZD, SELL, 1000.0 at 1.2427] submitted by the strategy |
| 2010-05-26 19:25:57 |
Order filled |
Order [SELL_1532_1, AUD/NZD, SELL, 1000.0 at 1.2427] filled |
| 2010-05-26 19:26:02 |
Order submitted |
Order [SELL_1533_1, AUD/NZD, SELL, 1000.0 at 1.2426] submitted by the strategy |
| 2010-05-26 19:26:02 |
Order filled |
Order [SELL_1533_1, AUD/NZD, SELL, 1000.0 at 1.2426] filled |
| 2010-05-26 19:26:02 |
Order submitted |
Order [SELL_1534_1, AUD/NZD, SELL, 1000.0 at 1.2424] submitted by the strategy |
| 2010-05-26 19:26:02 |
Order filled |
Order [SELL_1534_1, AUD/NZD, SELL, 1000.0 at 1.2424] filled |
| 2010-05-26 19:26:16 |
Order submitted |
Order [SELL_1535_2, AUD/NZD, SELL, 1000.0 at 1.2434] submitted by the strategy |
| 2010-05-26 19:26:16 |
Order filled |
Order [SELL_1535_2, AUD/NZD, SELL, 1000.0 at 1.2434] filled |
| 2010-05-26 19:26:19 |
Order submitted |
Order [SELL_1536_2, AUD/NZD, SELL, 1000.0 at 1.24255] submitted by the strategy |
| 2010-05-26 19:26:19 |
Order filled |
Order [SELL_1536_2, AUD/NZD, SELL, 1000.0 at 1.24255] filled |
| 2010-05-26 19:34:47 |
Order closed |
Order [SELL_1531_1, AUD/NZD, SELL, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2010-05-26 19:34:47 |
Order closed |
Order [SELL_1532_1, AUD/NZD, SELL, 1000.0 at 1.2427] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2010-05-26 19:34:47 |
Order closed |
Order [SELL_1533_1, AUD/NZD, SELL, 1000.0 at 1.2426] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2010-05-26 19:34:47 |
Order closed |
Order [SELL_1534_1, AUD/NZD, SELL, 1000.0 at 1.2424] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2010-05-26 19:34:47 |
Order closed |
Order [SELL_1535_2, AUD/NZD, SELL, 1000.0 at 1.2434] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2010-05-26 19:34:47 |
Order closed |
Order [SELL_1536_2, AUD/NZD, SELL, 1000.0 at 1.24255] closed in result of strategy request, amount 1000.0 at 1.2413 |
| 2010-05-26 21:00:00 |
Commissions |
Commissions [6.35] |
| 2010-05-27 07:45:00 |
Order submitted |
Order [SELL_1537_1, AUD/NZD, SELL, 1000.0 at 1.24545] submitted by the strategy |
| 2010-05-27 07:45:00 |
Order filled |
Order [SELL_1537_1, AUD/NZD, SELL, 1000.0 at 1.24545] filled |
| 2010-05-27 07:45:02 |
Order submitted |
Order [SELL_1538_1, AUD/NZD, SELL, 1000.0 at 1.24535] submitted by the strategy |
| 2010-05-27 07:45:02 |
Order filled |
Order [SELL_1538_1, AUD/NZD, SELL, 1000.0 at 1.24535] filled |
| 2010-05-27 07:45:06 |
Order submitted |
Order [SELL_1539_2, AUD/NZD, SELL, 1000.0 at 1.246] submitted by the strategy |
| 2010-05-27 07:45:06 |
Order filled |
Order [SELL_1539_2, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2010-05-27 07:45:09 |
Order submitted |
Order [SELL_1540_2, AUD/NZD, SELL, 1000.0 at 1.24575] submitted by the strategy |
| 2010-05-27 07:45:09 |
Order filled |
Order [SELL_1540_2, AUD/NZD, SELL, 1000.0 at 1.24575] filled |
| 2010-05-27 07:45:09 |
Order submitted |
Order [SELL_1541_2, AUD/NZD, SELL, 1000.0 at 1.2457] submitted by the strategy |
| 2010-05-27 07:45:09 |
Order filled |
Order [SELL_1541_2, AUD/NZD, SELL, 1000.0 at 1.2457] filled |
| 2010-05-27 07:45:10 |
Order submitted |
Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.24555] submitted by the strategy |
| 2010-05-27 07:45:10 |
Order filled |
Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.24555] filled |
| 2010-05-27 08:59:29 |
Order closed |
Order [SELL_1537_1, AUD/NZD, SELL, 1000.0 at 1.24545] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2010-05-27 08:59:29 |
Order closed |
Order [SELL_1538_1, AUD/NZD, SELL, 1000.0 at 1.24535] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2010-05-27 08:59:29 |
Order closed |
Order [SELL_1539_2, AUD/NZD, SELL, 1000.0 at 1.246] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2010-05-27 08:59:29 |
Order closed |
Order [SELL_1540_2, AUD/NZD, SELL, 1000.0 at 1.24575] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2010-05-27 08:59:29 |
Order closed |
Order [SELL_1541_2, AUD/NZD, SELL, 1000.0 at 1.2457] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2010-05-27 08:59:29 |
Order closed |
Order [SELL_1542_2, AUD/NZD, SELL, 1000.0 at 1.24555] closed in result of strategy request, amount 1000.0 at 1.24415 |
| 2010-05-27 10:45:07 |
Order submitted |
Order [SELL_1543_1, AUD/NZD, SELL, 1000.0 at 1.24775] submitted by the strategy |
| 2010-05-27 10:45:07 |
Order filled |
Order [SELL_1543_1, AUD/NZD, SELL, 1000.0 at 1.24775] filled |
| 2010-05-27 10:45:08 |
Order submitted |
Order [SELL_1544_1, AUD/NZD, SELL, 1000.0 at 1.24765] submitted by the strategy |
| 2010-05-27 10:45:08 |
Order filled |
Order [SELL_1544_1, AUD/NZD, SELL, 1000.0 at 1.24765] filled |
| 2010-05-27 10:45:10 |
Order submitted |
Order [SELL_1545_1, AUD/NZD, SELL, 1000.0 at 1.2475] submitted by the strategy |
| 2010-05-27 10:45:10 |
Order filled |
Order [SELL_1545_1, AUD/NZD, SELL, 1000.0 at 1.2475] filled |
| 2010-05-27 10:45:47 |
Order submitted |
Order [SELL_1546_1, AUD/NZD, SELL, 1000.0 at 1.24745] submitted by the strategy |
| 2010-05-27 10:45:47 |
Order filled |
Order [SELL_1546_1, AUD/NZD, SELL, 1000.0 at 1.24745] filled |
| 2010-05-27 10:47:43 |
Order submitted |
Order [SELL_1547_2, AUD/NZD, SELL, 1000.0 at 1.2483] submitted by the strategy |
| 2010-05-27 10:47:43 |
Order filled |
Order [SELL_1547_2, AUD/NZD, SELL, 1000.0 at 1.2483] filled |
| 2010-05-27 10:47:56 |
Order submitted |
Order [SELL_1548_2, AUD/NZD, SELL, 1000.0 at 1.2479] submitted by the strategy |
| 2010-05-27 10:47:56 |
Order filled |
Order [SELL_1548_2, AUD/NZD, SELL, 1000.0 at 1.2479] filled |
| 2010-05-27 12:25:46 |
Order closed |
Order [SELL_1543_1, AUD/NZD, SELL, 1000.0 at 1.24775] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2010-05-27 12:25:46 |
Order closed |
Order [SELL_1544_1, AUD/NZD, SELL, 1000.0 at 1.24765] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2010-05-27 12:25:46 |
Order closed |
Order [SELL_1545_1, AUD/NZD, SELL, 1000.0 at 1.2475] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2010-05-27 12:25:46 |
Order closed |
Order [SELL_1546_1, AUD/NZD, SELL, 1000.0 at 1.24745] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2010-05-27 12:25:46 |
Order closed |
Order [SELL_1547_2, AUD/NZD, SELL, 1000.0 at 1.2483] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2010-05-27 12:25:46 |
Order closed |
Order [SELL_1548_2, AUD/NZD, SELL, 1000.0 at 1.2479] closed in result of strategy request, amount 1000.0 at 1.2463 |
| 2010-05-27 12:25:47 |
Order submitted |
Order [SELL_1549_1, AUD/NZD, SELL, 1000.0 at 1.24595] submitted by the strategy |
| 2010-05-27 12:25:47 |
Order filled |
Order [SELL_1549_1, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2010-05-27 12:25:47 |
Order submitted |
Order [SELL_1550_1, AUD/NZD, SELL, 1000.0 at 1.24585] submitted by the strategy |
| 2010-05-27 12:25:47 |
Order filled |
Order [SELL_1550_1, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2010-05-27 12:25:48 |
Order submitted |
Order [SELL_1551_1, AUD/NZD, SELL, 1000.0 at 1.24575] submitted by the strategy |
| 2010-05-27 12:25:48 |
Order filled |
Order [SELL_1551_1, AUD/NZD, SELL, 1000.0 at 1.24575] filled |
| 2010-05-27 12:27:08 |
Order submitted |
Order [SELL_1552_2, AUD/NZD, SELL, 1000.0 at 1.2465] submitted by the strategy |
| 2010-05-27 12:27:08 |
Order filled |
Order [SELL_1552_2, AUD/NZD, SELL, 1000.0 at 1.2465] filled |
| 2010-05-27 12:27:16 |
Order submitted |
Order [SELL_1553_2, AUD/NZD, SELL, 1000.0 at 1.24615] submitted by the strategy |
| 2010-05-27 12:27:16 |
Order filled |
Order [SELL_1553_2, AUD/NZD, SELL, 1000.0 at 1.24615] filled |
| 2010-05-27 12:27:16 |
Order submitted |
Order [SELL_1554_2, AUD/NZD, SELL, 1000.0 at 1.2458] submitted by the strategy |
| 2010-05-27 12:27:16 |
Order filled |
Order [SELL_1554_2, AUD/NZD, SELL, 1000.0 at 1.2458] filled |
| 2010-05-27 12:29:16 |
Order submitted |
Order [SELL_1555_3, AUD/NZD, SELL, 1000.0 at 1.2471] submitted by the strategy |
| 2010-05-27 12:29:16 |
Order filled |
Order [SELL_1555_3, AUD/NZD, SELL, 1000.0 at 1.2471] filled |
| 2010-05-27 12:49:09 |
Order closed |
Order [SELL_1549_1, AUD/NZD, SELL, 1000.0 at 1.24595] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2010-05-27 12:49:09 |
Order closed |
Order [SELL_1550_1, AUD/NZD, SELL, 1000.0 at 1.24585] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2010-05-27 12:49:09 |
Order closed |
Order [SELL_1551_1, AUD/NZD, SELL, 1000.0 at 1.24575] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2010-05-27 12:49:09 |
Order closed |
Order [SELL_1552_2, AUD/NZD, SELL, 1000.0 at 1.2465] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2010-05-27 12:49:09 |
Order closed |
Order [SELL_1553_2, AUD/NZD, SELL, 1000.0 at 1.24615] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2010-05-27 12:49:09 |
Order closed |
Order [SELL_1554_2, AUD/NZD, SELL, 1000.0 at 1.2458] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2010-05-27 12:49:09 |
Order closed |
Order [SELL_1555_3, AUD/NZD, SELL, 1000.0 at 1.2471] closed in result of strategy request, amount 1000.0 at 1.24485 |
| 2010-05-27 21:00:00 |
Commissions |
Commissions [1.55] |
| 2010-05-28 07:45:00 |
Order submitted |
Order [SELL_1556_1, AUD/NZD, SELL, 1000.0 at 1.24935] submitted by the strategy |
| 2010-05-28 07:45:00 |
Order filled |
Order [SELL_1556_1, AUD/NZD, SELL, 1000.0 at 1.24935] filled |
| 2010-05-28 07:49:35 |
Order submitted |
Order [SELL_1557_2, AUD/NZD, SELL, 1000.0 at 1.24995] submitted by the strategy |
| 2010-05-28 07:49:35 |
Order filled |
Order [SELL_1557_2, AUD/NZD, SELL, 1000.0 at 1.24995] filled |
| 2010-05-28 07:50:44 |
Order submitted |
Order [SELL_1558_2, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2010-05-28 07:50:44 |
Order filled |
Order [SELL_1558_2, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2010-05-28 07:53:51 |
Order submitted |
Order [SELL_1559_3, AUD/NZD, SELL, 1000.0 at 1.25045] submitted by the strategy |
| 2010-05-28 07:53:51 |
Order filled |
Order [SELL_1559_3, AUD/NZD, SELL, 1000.0 at 1.25045] filled |
| 2010-05-28 07:53:52 |
Order submitted |
Order [SELL_1560_3, AUD/NZD, SELL, 1000.0 at 1.25025] submitted by the strategy |
| 2010-05-28 07:53:52 |
Order filled |
Order [SELL_1560_3, AUD/NZD, SELL, 1000.0 at 1.25025] filled |
| 2010-05-28 07:54:25 |
Order submitted |
Order [SELL_1561_3, AUD/NZD, SELL, 1000.0 at 1.25015] submitted by the strategy |
| 2010-05-28 07:54:25 |
Order filled |
Order [SELL_1561_3, AUD/NZD, SELL, 1000.0 at 1.25015] filled |
| 2010-05-28 07:56:36 |
Order submitted |
Order [SELL_1562_3, AUD/NZD, SELL, 1000.0 at 1.25005] submitted by the strategy |
| 2010-05-28 07:56:36 |
Order filled |
Order [SELL_1562_3, AUD/NZD, SELL, 1000.0 at 1.25005] filled |
| 2010-05-28 08:06:22 |
Order closed |
Order [SELL_1556_1, AUD/NZD, SELL, 1000.0 at 1.24935] closed in result of strategy request, amount 1000.0 at 1.2487 |
| 2010-05-28 08:06:22 |
Order closed |
Order [SELL_1557_2, AUD/NZD, SELL, 1000.0 at 1.24995] closed in result of strategy request, amount 1000.0 at 1.2487 |
| 2010-05-28 08:06:22 |
Order closed |
Order [SELL_1558_2, AUD/NZD, SELL, 1000.0 at 1.24985] closed in result of strategy request, amount 1000.0 at 1.2487 |
| 2010-05-28 08:06:22 |
Order closed |
Order [SELL_1559_3, AUD/NZD, SELL, 1000.0 at 1.25045] closed in result of strategy request, amount 1000.0 at 1.2487 |
| 2010-05-28 08:06:22 |
Order closed |
Order [SELL_1560_3, AUD/NZD, SELL, 1000.0 at 1.25025] closed in result of strategy request, amount 1000.0 at 1.2487 |
| 2010-05-28 08:06:22 |
Order closed |
Order [SELL_1561_3, AUD/NZD, SELL, 1000.0 at 1.25015] closed in result of strategy request, amount 1000.0 at 1.2487 |
| 2010-05-28 08:06:22 |
Order closed |
Order [SELL_1562_3, AUD/NZD, SELL, 1000.0 at 1.25005] closed in result of strategy request, amount 1000.0 at 1.2487 |
| 2010-05-28 08:06:22 |
Order submitted |
Order [SELL_1563_1, AUD/NZD, SELL, 1000.0 at 1.24795] submitted by the strategy |
| 2010-05-28 08:06:22 |
Order filled |
Order [SELL_1563_1, AUD/NZD, SELL, 1000.0 at 1.24795] filled |
| 2010-05-28 08:06:44 |
Order submitted |
Order [SELL_1564_2, AUD/NZD, SELL, 1000.0 at 1.24845] submitted by the strategy |
| 2010-05-28 08:06:44 |
Order filled |
Order [SELL_1564_2, AUD/NZD, SELL, 1000.0 at 1.24845] filled |
| 2010-05-28 08:06:46 |
Order submitted |
Order [SELL_1565_2, AUD/NZD, SELL, 1000.0 at 1.24835] submitted by the strategy |
| 2010-05-28 08:06:46 |
Order filled |
Order [SELL_1565_2, AUD/NZD, SELL, 1000.0 at 1.24835] filled |
| 2010-05-28 08:06:48 |
Order submitted |
Order [SELL_1566_2, AUD/NZD, SELL, 1000.0 at 1.24825] submitted by the strategy |
| 2010-05-28 08:06:48 |
Order filled |
Order [SELL_1566_2, AUD/NZD, SELL, 1000.0 at 1.24825] filled |
| 2010-05-28 08:06:51 |
Order submitted |
Order [SELL_1567_2, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2010-05-28 08:06:51 |
Order filled |
Order [SELL_1567_2, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2010-05-28 08:07:14 |
Order submitted |
Order [SELL_1568_2, AUD/NZD, SELL, 1000.0 at 1.24795] submitted by the strategy |
| 2010-05-28 08:07:14 |
Order filled |
Order [SELL_1568_2, AUD/NZD, SELL, 1000.0 at 1.24795] filled |
| 2010-05-28 08:26:26 |
Order submitted |
Order [SELL_1569_3, AUD/NZD, SELL, 1000.0 at 1.24905] submitted by the strategy |
| 2010-05-28 08:26:26 |
Order filled |
Order [SELL_1569_3, AUD/NZD, SELL, 1000.0 at 1.24905] filled |
| 2010-05-28 08:39:01 |
Order closed |
Order [SELL_1563_1, AUD/NZD, SELL, 1000.0 at 1.24795] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2010-05-28 08:39:01 |
Order closed |
Order [SELL_1564_2, AUD/NZD, SELL, 1000.0 at 1.24845] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2010-05-28 08:39:01 |
Order closed |
Order [SELL_1565_2, AUD/NZD, SELL, 1000.0 at 1.24835] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2010-05-28 08:39:01 |
Order closed |
Order [SELL_1566_2, AUD/NZD, SELL, 1000.0 at 1.24825] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2010-05-28 08:39:01 |
Order closed |
Order [SELL_1567_2, AUD/NZD, SELL, 1000.0 at 1.24815] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2010-05-28 08:39:01 |
Order closed |
Order [SELL_1568_2, AUD/NZD, SELL, 1000.0 at 1.24795] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2010-05-28 08:39:01 |
Order closed |
Order [SELL_1569_3, AUD/NZD, SELL, 1000.0 at 1.24905] closed in result of strategy request, amount 1000.0 at 1.24705 |
| 2010-05-28 21:00:00 |
Commissions |
Commissions [1.14] |
| 2010-05-31 04:00:08 |
Order submitted |
Order [BUY_1570_1, AUD/NZD, BUY, 1000.0 at 1.24232] submitted by the strategy |
| 2010-05-31 04:00:08 |
Order filled |
Order [BUY_1570_1, AUD/NZD, BUY, 1000.0 at 1.24232] filled |
| 2010-05-31 04:00:09 |
Order submitted |
Order [BUY_1571_1, AUD/NZD, BUY, 1000.0 at 1.24248] submitted by the strategy |
| 2010-05-31 04:00:09 |
Order filled |
Order [BUY_1571_1, AUD/NZD, BUY, 1000.0 at 1.24248] filled |
| 2010-05-31 04:00:09 |
Order submitted |
Order [BUY_1572_1, AUD/NZD, BUY, 1000.0 at 1.24259] submitted by the strategy |
| 2010-05-31 04:00:09 |
Order filled |
Order [BUY_1572_1, AUD/NZD, BUY, 1000.0 at 1.24259] filled |
| 2010-05-31 04:00:09 |
Order submitted |
Order [BUY_1573_1, AUD/NZD, BUY, 1000.0 at 1.24267] submitted by the strategy |
| 2010-05-31 04:00:09 |
Order filled |
Order [BUY_1573_1, AUD/NZD, BUY, 1000.0 at 1.24267] filled |
| 2010-05-31 04:00:17 |
Order submitted |
Order [BUY_1574_1, AUD/NZD, BUY, 1000.0 at 1.24274] submitted by the strategy |
| 2010-05-31 04:00:17 |
Order filled |
Order [BUY_1574_1, AUD/NZD, BUY, 1000.0 at 1.24274] filled |
| 2010-05-31 05:39:48 |
Order closed |
Order [BUY_1570_1, AUD/NZD, BUY, 1000.0 at 1.24232] closed in result of strategy request, amount 1000.0 at 1.24435 |
| 2010-05-31 05:39:48 |
Order closed |
Order [BUY_1571_1, AUD/NZD, BUY, 1000.0 at 1.24248] closed in result of strategy request, amount 1000.0 at 1.24435 |
| 2010-05-31 05:39:48 |
Order closed |
Order [BUY_1572_1, AUD/NZD, BUY, 1000.0 at 1.24259] closed in result of strategy request, amount 1000.0 at 1.24435 |
| 2010-05-31 05:39:48 |
Order closed |
Order [BUY_1573_1, AUD/NZD, BUY, 1000.0 at 1.24267] closed in result of strategy request, amount 1000.0 at 1.24435 |
| 2010-05-31 05:39:48 |
Order closed |
Order [BUY_1574_1, AUD/NZD, BUY, 1000.0 at 1.24274] closed in result of strategy request, amount 1000.0 at 1.24435 |
| 2010-05-31 06:00:00 |
Order submitted |
Order [BUY_1575_1, AUD/NZD, BUY, 1000.0 at 1.24305] submitted by the strategy |
| 2010-05-31 06:00:00 |
Order filled |
Order [BUY_1575_1, AUD/NZD, BUY, 1000.0 at 1.24305] filled |
| 2010-05-31 06:00:15 |
Order submitted |
Order [BUY_1576_1, AUD/NZD, BUY, 1000.0 at 1.24315] submitted by the strategy |
| 2010-05-31 06:00:15 |
Order filled |
Order [BUY_1576_1, AUD/NZD, BUY, 1000.0 at 1.24315] filled |
| 2010-05-31 06:02:47 |
Order submitted |
Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.24325] submitted by the strategy |
| 2010-05-31 06:02:47 |
Order filled |
Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.24325] filled |
| 2010-05-31 06:02:52 |
Order submitted |
Order [BUY_1578_1, AUD/NZD, BUY, 1000.0 at 1.2434] submitted by the strategy |
| 2010-05-31 06:02:52 |
Order filled |
Order [BUY_1578_1, AUD/NZD, BUY, 1000.0 at 1.2434] filled |
| 2010-05-31 06:02:56 |
Order submitted |
Order [BUY_1579_1, AUD/NZD, BUY, 1000.0 at 1.24345] submitted by the strategy |
| 2010-05-31 06:02:56 |
Order filled |
Order [BUY_1579_1, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2010-05-31 06:13:22 |
Order submitted |
Order [BUY_1580_2, AUD/NZD, BUY, 1000.0 at 1.2425] submitted by the strategy |
| 2010-05-31 06:13:22 |
Order filled |
Order [BUY_1580_2, AUD/NZD, BUY, 1000.0 at 1.2425] filled |
| 2010-05-31 06:30:58 |
Order submitted |
Order [BUY_1581_3, AUD/NZD, BUY, 1000.0 at 1.24195] submitted by the strategy |
| 2010-05-31 06:30:58 |
Order filled |
Order [BUY_1581_3, AUD/NZD, BUY, 1000.0 at 1.24195] filled |
| 2010-05-31 06:40:29 |
Order submitted |
Order [BUY_1582_4, AUD/NZD, BUY, 1000.0 at 1.24145] submitted by the strategy |
| 2010-05-31 06:40:29 |
Order filled |
Order [BUY_1582_4, AUD/NZD, BUY, 1000.0 at 1.24145] filled |
| 2010-05-31 06:43:57 |
Order submitted |
Order [BUY_1583_5, AUD/NZD, BUY, 1000.0 at 1.2409] submitted by the strategy |
| 2010-05-31 06:43:57 |
Order filled |
Order [BUY_1583_5, AUD/NZD, BUY, 1000.0 at 1.2409] filled |
| 2010-05-31 06:44:13 |
Order submitted |
Order [BUY_1584_6, AUD/NZD, BUY, 1000.0 at 1.24035] submitted by the strategy |
| 2010-05-31 06:44:13 |
Order filled |
Order [BUY_1584_6, AUD/NZD, BUY, 1000.0 at 1.24035] filled |
| 2010-05-31 08:50:25 |
Order submitted |
Order [BUY_1585_7, AUD/NZD, BUY, 1000.0 at 1.23985] submitted by the strategy |
| 2010-05-31 08:50:25 |
Order filled |
Order [BUY_1585_7, AUD/NZD, BUY, 1000.0 at 1.23985] filled |
| 2010-05-31 11:04:30 |
Order closed |
Order [BUY_1575_1, AUD/NZD, BUY, 1000.0 at 1.24305] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2010-05-31 11:04:30 |
Order closed |
Order [BUY_1576_1, AUD/NZD, BUY, 1000.0 at 1.24315] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2010-05-31 11:04:30 |
Order closed |
Order [BUY_1577_1, AUD/NZD, BUY, 1000.0 at 1.24325] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2010-05-31 11:04:30 |
Order closed |
Order [BUY_1578_1, AUD/NZD, BUY, 1000.0 at 1.2434] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2010-05-31 11:04:30 |
Order closed |
Order [BUY_1579_1, AUD/NZD, BUY, 1000.0 at 1.24345] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2010-05-31 11:04:30 |
Order closed |
Order [BUY_1580_2, AUD/NZD, BUY, 1000.0 at 1.2425] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2010-05-31 11:04:30 |
Order closed |
Order [BUY_1581_3, AUD/NZD, BUY, 1000.0 at 1.24195] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2010-05-31 11:04:30 |
Order closed |
Order [BUY_1582_4, AUD/NZD, BUY, 1000.0 at 1.24145] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2010-05-31 11:04:30 |
Order closed |
Order [BUY_1583_5, AUD/NZD, BUY, 1000.0 at 1.2409] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2010-05-31 11:04:30 |
Order closed |
Order [BUY_1584_6, AUD/NZD, BUY, 1000.0 at 1.24035] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2010-05-31 11:04:30 |
Order closed |
Order [BUY_1585_7, AUD/NZD, BUY, 1000.0 at 1.23985] closed in result of strategy request, amount 1000.0 at 1.2429 |
| 2010-05-31 11:04:32 |
Order submitted |
Order [BUY_1586_1, AUD/NZD, BUY, 1000.0 at 1.24345] submitted by the strategy |
| 2010-05-31 11:04:32 |
Order filled |
Order [BUY_1586_1, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2010-05-31 11:04:33 |
Order submitted |
Order [BUY_1587_1, AUD/NZD, BUY, 1000.0 at 1.24355] submitted by the strategy |
| 2010-05-31 11:04:33 |
Order filled |
Order [BUY_1587_1, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2010-05-31 11:04:33 |
Order submitted |
Order [BUY_1588_1, AUD/NZD, BUY, 1000.0 at 1.24365] submitted by the strategy |
| 2010-05-31 11:04:33 |
Order filled |
Order [BUY_1588_1, AUD/NZD, BUY, 1000.0 at 1.24365] filled |
| 2010-05-31 11:04:45 |
Order submitted |
Order [BUY_1589_1, AUD/NZD, BUY, 1000.0 at 1.24385] submitted by the strategy |
| 2010-05-31 11:04:45 |
Order filled |
Order [BUY_1589_1, AUD/NZD, BUY, 1000.0 at 1.24385] filled |
| 2010-05-31 11:04:45 |
Order submitted |
Order [BUY_1590_1, AUD/NZD, BUY, 1000.0 at 1.2439] submitted by the strategy |
| 2010-05-31 11:04:45 |
Order filled |
Order [BUY_1590_1, AUD/NZD, BUY, 1000.0 at 1.2439] filled |
| 2010-05-31 11:11:26 |
Order submitted |
Order [BUY_1591_2, AUD/NZD, BUY, 1000.0 at 1.2428] submitted by the strategy |
| 2010-05-31 11:11:26 |
Order filled |
Order [BUY_1591_2, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2010-05-31 11:16:42 |
Order submitted |
Order [BUY_1592_3, AUD/NZD, BUY, 1000.0 at 1.24225] submitted by the strategy |
| 2010-05-31 11:16:42 |
Order filled |
Order [BUY_1592_3, AUD/NZD, BUY, 1000.0 at 1.24225] filled |
| 2010-05-31 11:17:42 |
Order submitted |
Order [BUY_1593_4, AUD/NZD, BUY, 1000.0 at 1.2417] submitted by the strategy |
| 2010-05-31 11:17:42 |
Order filled |
Order [BUY_1593_4, AUD/NZD, BUY, 1000.0 at 1.2417] filled |
| 2010-05-31 11:32:28 |
Order submitted |
Order [BUY_1594_5, AUD/NZD, BUY, 1000.0 at 1.24115] submitted by the strategy |
| 2010-05-31 11:32:28 |
Order filled |
Order [BUY_1594_5, AUD/NZD, BUY, 1000.0 at 1.24115] filled |
| 2010-05-31 13:18:50 |
Order submitted |
Order [BUY_1595_6, AUD/NZD, BUY, 1000.0 at 1.24055] submitted by the strategy |
| 2010-05-31 13:18:50 |
Order filled |
Order [BUY_1595_6, AUD/NZD, BUY, 1000.0 at 1.24055] filled |
| 2010-05-31 14:59:59 |
Order closed |
Order [BUY_1586_1, AUD/NZD, BUY, 1000.0 at 1.24345] closed in result of strategy request, amount 1000.0 at 1.24355 |
| 2010-05-31 14:59:59 |
Order closed |
Order [BUY_1587_1, AUD/NZD, BUY, 1000.0 at 1.24355] closed in result of strategy request, amount 1000.0 at 1.24355 |
| 2010-05-31 14:59:59 |
Order closed |
Order [BUY_1588_1, AUD/NZD, BUY, 1000.0 at 1.24365] closed in result of strategy request, amount 1000.0 at 1.24355 |
| 2010-05-31 14:59:59 |
Order closed |
Order [BUY_1589_1, AUD/NZD, BUY, 1000.0 at 1.24385] closed in result of strategy request, amount 1000.0 at 1.24355 |
| 2010-05-31 14:59:59 |
Order closed |
Order [BUY_1590_1, AUD/NZD, BUY, 1000.0 at 1.2439] closed in result of strategy request, amount 1000.0 at 1.24355 |
| 2010-05-31 14:59:59 |
Order closed |
Order [BUY_1591_2, AUD/NZD, BUY, 1000.0 at 1.2428] closed in result of strategy request, amount 1000.0 at 1.24355 |
| 2010-05-31 14:59:59 |
Order closed |
Order [BUY_1592_3, AUD/NZD, BUY, 1000.0 at 1.24225] closed in result of strategy request, amount 1000.0 at 1.24355 |
| 2010-05-31 14:59:59 |
Order closed |
Order [BUY_1593_4, AUD/NZD, BUY, 1000.0 at 1.2417] closed in result of strategy request, amount 1000.0 at 1.24355 |
| 2010-05-31 14:59:59 |
Order closed |
Order [BUY_1594_5, AUD/NZD, BUY, 1000.0 at 1.24115] closed in result of strategy request, amount 1000.0 at 1.24355 |
| 2010-05-31 14:59:59 |
Order closed |
Order [BUY_1595_6, AUD/NZD, BUY, 1000.0 at 1.24055] closed in result of strategy request, amount 1000.0 at 1.24355 |
| 2010-05-31 21:00:00 |
Commissions |
Commissions [2.11] |
| 2010-06-01 02:00:00 |
Order submitted |
Order [BUY_1596_1, AUD/NZD, BUY, 1000.0 at 1.23785] submitted by the strategy |
| 2010-06-01 02:00:00 |
Order filled |
Order [BUY_1596_1, AUD/NZD, BUY, 1000.0 at 1.23785] filled |
| 2010-06-01 02:00:01 |
Order submitted |
Order [BUY_1597_1, AUD/NZD, BUY, 1000.0 at 1.238] submitted by the strategy |
| 2010-06-01 02:00:01 |
Order filled |
Order [BUY_1597_1, AUD/NZD, BUY, 1000.0 at 1.238] filled |
| 2010-06-01 02:00:03 |
Order submitted |
Order [BUY_1598_1, AUD/NZD, BUY, 1000.0 at 1.2384] submitted by the strategy |
| 2010-06-01 02:00:03 |
Order filled |
Order [BUY_1598_1, AUD/NZD, BUY, 1000.0 at 1.2384] filled |
| 2010-06-01 02:00:04 |
Order submitted |
Order [BUY_1599_1, AUD/NZD, BUY, 1000.0 at 1.2384] submitted by the strategy |
| 2010-06-01 02:00:04 |
Order filled |
Order [BUY_1599_1, AUD/NZD, BUY, 1000.0 at 1.2384] filled |
| 2010-06-01 02:00:09 |
Order submitted |
Order [BUY_1600_1, AUD/NZD, BUY, 1000.0 at 1.23825] submitted by the strategy |
| 2010-06-01 02:00:09 |
Order filled |
Order [BUY_1600_1, AUD/NZD, BUY, 1000.0 at 1.23825] filled |
| 2010-06-01 02:19:01 |
Order closed |
Order [BUY_1596_1, AUD/NZD, BUY, 1000.0 at 1.23785] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2010-06-01 02:19:01 |
Order closed |
Order [BUY_1597_1, AUD/NZD, BUY, 1000.0 at 1.238] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2010-06-01 02:19:01 |
Order closed |
Order [BUY_1598_1, AUD/NZD, BUY, 1000.0 at 1.2384] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2010-06-01 02:19:01 |
Order closed |
Order [BUY_1599_1, AUD/NZD, BUY, 1000.0 at 1.2384] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2010-06-01 02:19:01 |
Order closed |
Order [BUY_1600_1, AUD/NZD, BUY, 1000.0 at 1.23825] closed in result of strategy request, amount 1000.0 at 1.2399 |
| 2010-06-01 04:00:01 |
Order submitted |
Order [BUY_1601_1, AUD/NZD, BUY, 1000.0 at 1.23685] submitted by the strategy |
| 2010-06-01 04:00:01 |
Order filled |
Order [BUY_1601_1, AUD/NZD, BUY, 1000.0 at 1.23685] filled |
| 2010-06-01 04:00:06 |
Order submitted |
Order [BUY_1602_1, AUD/NZD, BUY, 1000.0 at 1.23695] submitted by the strategy |
| 2010-06-01 04:00:06 |
Order filled |
Order [BUY_1602_1, AUD/NZD, BUY, 1000.0 at 1.23695] filled |
| 2010-06-01 04:00:29 |
Order submitted |
Order [BUY_1603_1, AUD/NZD, BUY, 1000.0 at 1.23705] submitted by the strategy |
| 2010-06-01 04:00:29 |
Order filled |
Order [BUY_1603_1, AUD/NZD, BUY, 1000.0 at 1.23705] filled |
| 2010-06-01 04:00:30 |
Order submitted |
Order [BUY_1604_1, AUD/NZD, BUY, 1000.0 at 1.23715] submitted by the strategy |
| 2010-06-01 04:00:30 |
Order filled |
Order [BUY_1604_1, AUD/NZD, BUY, 1000.0 at 1.23715] filled |
| 2010-06-01 04:00:35 |
Order submitted |
Order [BUY_1605_1, AUD/NZD, BUY, 1000.0 at 1.23735] submitted by the strategy |
| 2010-06-01 04:00:35 |
Order filled |
Order [BUY_1605_1, AUD/NZD, BUY, 1000.0 at 1.23735] filled |
| 2010-06-01 04:34:21 |
Order submitted |
Order [BUY_1606_2, AUD/NZD, BUY, 1000.0 at 1.2362] submitted by the strategy |
| 2010-06-01 04:34:21 |
Order filled |
Order [BUY_1606_2, AUD/NZD, BUY, 1000.0 at 1.2362] filled |
| 2010-06-01 04:48:32 |
Order closed |
Order [BUY_1601_1, AUD/NZD, BUY, 1000.0 at 1.23685] closed in result of strategy request, amount 1000.0 at 1.23835 |
| 2010-06-01 04:48:32 |
Order closed |
Order [BUY_1602_1, AUD/NZD, BUY, 1000.0 at 1.23695] closed in result of strategy request, amount 1000.0 at 1.23835 |
| 2010-06-01 04:48:32 |
Order closed |
Order [BUY_1603_1, AUD/NZD, BUY, 1000.0 at 1.23705] closed in result of strategy request, amount 1000.0 at 1.23835 |
| 2010-06-01 04:48:32 |
Order closed |
Order [BUY_1604_1, AUD/NZD, BUY, 1000.0 at 1.23715] closed in result of strategy request, amount 1000.0 at 1.23835 |
| 2010-06-01 04:48:32 |
Order closed |
Order [BUY_1605_1, AUD/NZD, BUY, 1000.0 at 1.23735] closed in result of strategy request, amount 1000.0 at 1.23835 |
| 2010-06-01 04:48:32 |
Order closed |
Order [BUY_1606_2, AUD/NZD, BUY, 1000.0 at 1.2362] closed in result of strategy request, amount 1000.0 at 1.23835 |
| 2010-06-01 07:15:02 |
Order submitted |
Order [BUY_1607_1, AUD/NZD, BUY, 1000.0 at 1.23675] submitted by the strategy |
| 2010-06-01 07:15:02 |
Order filled |
Order [BUY_1607_1, AUD/NZD, BUY, 1000.0 at 1.23675] filled |
| 2010-06-01 07:15:05 |
Order submitted |
Order [BUY_1608_1, AUD/NZD, BUY, 1000.0 at 1.2369] submitted by the strategy |
| 2010-06-01 07:15:05 |
Order filled |
Order [BUY_1608_1, AUD/NZD, BUY, 1000.0 at 1.2369] filled |
| 2010-06-01 07:15:20 |
Order submitted |
Order [BUY_1609_1, AUD/NZD, BUY, 1000.0 at 1.2371] submitted by the strategy |
| 2010-06-01 07:15:20 |
Order filled |
Order [BUY_1609_1, AUD/NZD, BUY, 1000.0 at 1.2371] filled |
| 2010-06-01 07:15:20 |
Order submitted |
Order [BUY_1610_1, AUD/NZD, BUY, 1000.0 at 1.23715] submitted by the strategy |
| 2010-06-01 07:15:20 |
Order filled |
Order [BUY_1610_1, AUD/NZD, BUY, 1000.0 at 1.23715] filled |
| 2010-06-01 07:16:23 |
Order submitted |
Order [BUY_1611_1, AUD/NZD, BUY, 1000.0 at 1.23715] submitted by the strategy |
| 2010-06-01 07:16:23 |
Order filled |
Order [BUY_1611_1, AUD/NZD, BUY, 1000.0 at 1.23715] filled |
| 2010-06-01 07:25:32 |
Order submitted |
Order [BUY_1612_2, AUD/NZD, BUY, 1000.0 at 1.2362] submitted by the strategy |
| 2010-06-01 07:25:32 |
Order filled |
Order [BUY_1612_2, AUD/NZD, BUY, 1000.0 at 1.2362] filled |
| 2010-06-01 07:34:20 |
Order submitted |
Order [BUY_1613_3, AUD/NZD, BUY, 1000.0 at 1.23555] submitted by the strategy |
| 2010-06-01 07:34:20 |
Order filled |
Order [BUY_1613_3, AUD/NZD, BUY, 1000.0 at 1.23555] filled |
| 2010-06-01 07:40:48 |
Order submitted |
Order [BUY_1614_4, AUD/NZD, BUY, 1000.0 at 1.235] submitted by the strategy |
| 2010-06-01 07:40:48 |
Order filled |
Order [BUY_1614_4, AUD/NZD, BUY, 1000.0 at 1.235] filled |
| 2010-06-01 07:46:46 |
Order submitted |
Order [BUY_1615_5, AUD/NZD, BUY, 1000.0 at 1.23445] submitted by the strategy |
| 2010-06-01 07:46:46 |
Order filled |
Order [BUY_1615_5, AUD/NZD, BUY, 1000.0 at 1.23445] filled |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_1607_1, AUD/NZD, BUY, 1000.0 at 1.23675] closed in result of strategy request, amount 1000.0 at 1.23725 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_1608_1, AUD/NZD, BUY, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.23725 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_1609_1, AUD/NZD, BUY, 1000.0 at 1.2371] closed in result of strategy request, amount 1000.0 at 1.23725 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_1610_1, AUD/NZD, BUY, 1000.0 at 1.23715] closed in result of strategy request, amount 1000.0 at 1.23725 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_1611_1, AUD/NZD, BUY, 1000.0 at 1.23715] closed in result of strategy request, amount 1000.0 at 1.23725 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_1612_2, AUD/NZD, BUY, 1000.0 at 1.2362] closed in result of strategy request, amount 1000.0 at 1.23725 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_1613_3, AUD/NZD, BUY, 1000.0 at 1.23555] closed in result of strategy request, amount 1000.0 at 1.23725 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_1614_4, AUD/NZD, BUY, 1000.0 at 1.235] closed in result of strategy request, amount 1000.0 at 1.23725 |
| 2010-06-01 08:09:30 |
Order closed |
Order [BUY_1615_5, AUD/NZD, BUY, 1000.0 at 1.23445] closed in result of strategy request, amount 1000.0 at 1.23725 |
| 2010-06-01 08:09:30 |
Order submitted |
Order [BUY_1616_1, AUD/NZD, BUY, 1000.0 at 1.23815] submitted by the strategy |
| 2010-06-01 08:09:30 |
Order filled |
Order [BUY_1616_1, AUD/NZD, BUY, 1000.0 at 1.23815] filled |
| 2010-06-01 08:09:34 |
Order submitted |
Order [BUY_1617_2, AUD/NZD, BUY, 1000.0 at 1.2375] submitted by the strategy |
| 2010-06-01 08:09:34 |
Order filled |
Order [BUY_1617_2, AUD/NZD, BUY, 1000.0 at 1.2375] filled |
| 2010-06-01 08:09:57 |
Order submitted |
Order [BUY_1618_3, AUD/NZD, BUY, 1000.0 at 1.23685] submitted by the strategy |
| 2010-06-01 08:09:57 |
Order filled |
Order [BUY_1618_3, AUD/NZD, BUY, 1000.0 at 1.23685] filled |
| 2010-06-01 08:09:57 |
Order submitted |
Order [BUY_1619_3, AUD/NZD, BUY, 1000.0 at 1.23695] submitted by the strategy |
| 2010-06-01 08:09:57 |
Order filled |
Order [BUY_1619_3, AUD/NZD, BUY, 1000.0 at 1.23695] filled |
| 2010-06-01 08:09:58 |
Order submitted |
Order [BUY_1620_3, AUD/NZD, BUY, 1000.0 at 1.2371] submitted by the strategy |
| 2010-06-01 08:09:58 |
Order filled |
Order [BUY_1620_3, AUD/NZD, BUY, 1000.0 at 1.2371] filled |
| 2010-06-01 08:09:58 |
Order submitted |
Order [BUY_1621_3, AUD/NZD, BUY, 1000.0 at 1.2372] submitted by the strategy |
| 2010-06-01 08:09:58 |
Order filled |
Order [BUY_1621_3, AUD/NZD, BUY, 1000.0 at 1.2372] filled |
| 2010-06-01 08:09:59 |
Order submitted |
Order [BUY_1622_3, AUD/NZD, BUY, 1000.0 at 1.2373] submitted by the strategy |
| 2010-06-01 08:09:59 |
Order filled |
Order [BUY_1622_3, AUD/NZD, BUY, 1000.0 at 1.2373] filled |
| 2010-06-01 08:33:59 |
Order submitted |
Order [BUY_1623_4, AUD/NZD, BUY, 1000.0 at 1.2363] submitted by the strategy |
| 2010-06-01 08:33:59 |
Order filled |
Order [BUY_1623_4, AUD/NZD, BUY, 1000.0 at 1.2363] filled |
| 2010-06-01 08:36:42 |
Order submitted |
Order [BUY_1624_5, AUD/NZD, BUY, 1000.0 at 1.23575] submitted by the strategy |
| 2010-06-01 08:36:42 |
Order filled |
Order [BUY_1624_5, AUD/NZD, BUY, 1000.0 at 1.23575] filled |
| 2010-06-01 08:37:35 |
Order submitted |
Order [BUY_1625_6, AUD/NZD, BUY, 1000.0 at 1.23515] submitted by the strategy |
| 2010-06-01 08:37:35 |
Order filled |
Order [BUY_1625_6, AUD/NZD, BUY, 1000.0 at 1.23515] filled |
| 2010-06-01 10:14:15 |
Order submitted |
Order [BUY_1626_7, AUD/NZD, BUY, 1000.0 at 1.2346] submitted by the strategy |
| 2010-06-01 10:14:15 |
Order filled |
Order [BUY_1626_7, AUD/NZD, BUY, 1000.0 at 1.2346] filled |
| 2010-06-01 10:47:21 |
Order closed |
Order [BUY_1616_1, AUD/NZD, BUY, 1000.0 at 1.23815] closed in result of strategy request, amount 1000.0 at 1.2374 |
| 2010-06-01 10:47:21 |
Order closed |
Order [BUY_1617_2, AUD/NZD, BUY, 1000.0 at 1.2375] closed in result of strategy request, amount 1000.0 at 1.2374 |
| 2010-06-01 10:47:21 |
Order closed |
Order [BUY_1618_3, AUD/NZD, BUY, 1000.0 at 1.23685] closed in result of strategy request, amount 1000.0 at 1.2374 |
| 2010-06-01 10:47:21 |
Order closed |
Order [BUY_1619_3, AUD/NZD, BUY, 1000.0 at 1.23695] closed in result of strategy request, amount 1000.0 at 1.2374 |
| 2010-06-01 10:47:21 |
Order closed |
Order [BUY_1620_3, AUD/NZD, BUY, 1000.0 at 1.2371] closed in result of strategy request, amount 1000.0 at 1.2374 |
| 2010-06-01 10:47:21 |
Order closed |
Order [BUY_1621_3, AUD/NZD, BUY, 1000.0 at 1.2372] closed in result of strategy request, amount 1000.0 at 1.2374 |
| 2010-06-01 10:47:21 |
Order closed |
Order [BUY_1622_3, AUD/NZD, BUY, 1000.0 at 1.2373] closed in result of strategy request, amount 1000.0 at 1.2374 |
| 2010-06-01 10:47:21 |
Order closed |
Order [BUY_1623_4, AUD/NZD, BUY, 1000.0 at 1.2363] closed in result of strategy request, amount 1000.0 at 1.2374 |
| 2010-06-01 10:47:21 |
Order closed |
Order [BUY_1624_5, AUD/NZD, BUY, 1000.0 at 1.23575] closed in result of strategy request, amount 1000.0 at 1.2374 |
| 2010-06-01 10:47:21 |
Order closed |
Order [BUY_1625_6, AUD/NZD, BUY, 1000.0 at 1.23515] closed in result of strategy request, amount 1000.0 at 1.2374 |
| 2010-06-01 10:47:21 |
Order closed |
Order [BUY_1626_7, AUD/NZD, BUY, 1000.0 at 1.2346] closed in result of strategy request, amount 1000.0 at 1.2374 |
| 2010-06-01 13:00:00 |
Order submitted |
Order [BUY_1627_1, AUD/NZD, BUY, 1000.0 at 1.23475] submitted by the strategy |
| 2010-06-01 13:00:00 |
Order filled |
Order [BUY_1627_1, AUD/NZD, BUY, 1000.0 at 1.23475] filled |
| 2010-06-01 13:00:02 |
Order submitted |
Order [BUY_1628_2, AUD/NZD, BUY, 1000.0 at 1.23415] submitted by the strategy |
| 2010-06-01 13:00:02 |
Order filled |
Order [BUY_1628_2, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2010-06-01 13:00:03 |
Order submitted |
Order [BUY_1629_2, AUD/NZD, BUY, 1000.0 at 1.23435] submitted by the strategy |
| 2010-06-01 13:00:03 |
Order filled |
Order [BUY_1629_2, AUD/NZD, BUY, 1000.0 at 1.23435] filled |
| 2010-06-01 13:00:03 |
Order submitted |
Order [BUY_1630_2, AUD/NZD, BUY, 1000.0 at 1.23445] submitted by the strategy |
| 2010-06-01 13:00:03 |
Order filled |
Order [BUY_1630_2, AUD/NZD, BUY, 1000.0 at 1.23445] filled |
| 2010-06-01 13:00:27 |
Order submitted |
Order [BUY_1631_2, AUD/NZD, BUY, 1000.0 at 1.23445] submitted by the strategy |
| 2010-06-01 13:00:27 |
Order filled |
Order [BUY_1631_2, AUD/NZD, BUY, 1000.0 at 1.23445] filled |
| 2010-06-01 13:00:37 |
Order submitted |
Order [BUY_1632_2, AUD/NZD, BUY, 1000.0 at 1.2346] submitted by the strategy |
| 2010-06-01 13:00:37 |
Order filled |
Order [BUY_1632_2, AUD/NZD, BUY, 1000.0 at 1.2346] filled |
| 2010-06-01 13:01:04 |
Order submitted |
Order [BUY_1633_3, AUD/NZD, BUY, 1000.0 at 1.23365] submitted by the strategy |
| 2010-06-01 13:01:04 |
Order filled |
Order [BUY_1633_3, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2010-06-01 13:01:29 |
Order submitted |
Order [BUY_1634_4, AUD/NZD, BUY, 1000.0 at 1.2331] submitted by the strategy |
| 2010-06-01 13:01:29 |
Order filled |
Order [BUY_1634_4, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-01 13:01:55 |
Order submitted |
Order [BUY_1635_5, AUD/NZD, BUY, 1000.0 at 1.23255] submitted by the strategy |
| 2010-06-01 13:01:55 |
Order filled |
Order [BUY_1635_5, AUD/NZD, BUY, 1000.0 at 1.23255] filled |
| 2010-06-01 13:24:44 |
Order closed |
Order [BUY_1627_1, AUD/NZD, BUY, 1000.0 at 1.23475] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-01 13:24:44 |
Order closed |
Order [BUY_1628_2, AUD/NZD, BUY, 1000.0 at 1.23415] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-01 13:24:44 |
Order closed |
Order [BUY_1629_2, AUD/NZD, BUY, 1000.0 at 1.23435] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-01 13:24:44 |
Order closed |
Order [BUY_1630_2, AUD/NZD, BUY, 1000.0 at 1.23445] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-01 13:24:44 |
Order closed |
Order [BUY_1631_2, AUD/NZD, BUY, 1000.0 at 1.23445] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-01 13:24:44 |
Order closed |
Order [BUY_1632_2, AUD/NZD, BUY, 1000.0 at 1.2346] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-01 13:24:44 |
Order closed |
Order [BUY_1633_3, AUD/NZD, BUY, 1000.0 at 1.23365] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-01 13:24:44 |
Order closed |
Order [BUY_1634_4, AUD/NZD, BUY, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-01 13:24:44 |
Order closed |
Order [BUY_1635_5, AUD/NZD, BUY, 1000.0 at 1.23255] closed in result of strategy request, amount 1000.0 at 1.23495 |
| 2010-06-01 13:24:46 |
Order submitted |
Order [BUY_1636_1, AUD/NZD, BUY, 1000.0 at 1.23535] submitted by the strategy |
| 2010-06-01 13:24:46 |
Order filled |
Order [BUY_1636_1, AUD/NZD, BUY, 1000.0 at 1.23535] filled |
| 2010-06-01 13:24:48 |
Order submitted |
Order [BUY_1637_1, AUD/NZD, BUY, 1000.0 at 1.23545] submitted by the strategy |
| 2010-06-01 13:24:48 |
Order filled |
Order [BUY_1637_1, AUD/NZD, BUY, 1000.0 at 1.23545] filled |
| 2010-06-01 13:24:50 |
Order submitted |
Order [BUY_1638_1, AUD/NZD, BUY, 1000.0 at 1.23555] submitted by the strategy |
| 2010-06-01 13:24:50 |
Order filled |
Order [BUY_1638_1, AUD/NZD, BUY, 1000.0 at 1.23555] filled |
| 2010-06-01 13:25:01 |
Order submitted |
Order [BUY_1639_2, AUD/NZD, BUY, 1000.0 at 1.2348] submitted by the strategy |
| 2010-06-01 13:25:01 |
Order filled |
Order [BUY_1639_2, AUD/NZD, BUY, 1000.0 at 1.2348] filled |
| 2010-06-01 13:25:04 |
Order submitted |
Order [BUY_1640_2, AUD/NZD, BUY, 1000.0 at 1.2351] submitted by the strategy |
| 2010-06-01 13:25:04 |
Order filled |
Order [BUY_1640_2, AUD/NZD, BUY, 1000.0 at 1.2351] filled |
| 2010-06-01 13:25:10 |
Order submitted |
Order [BUY_1641_2, AUD/NZD, BUY, 1000.0 at 1.23535] submitted by the strategy |
| 2010-06-01 13:25:10 |
Order filled |
Order [BUY_1641_2, AUD/NZD, BUY, 1000.0 at 1.23535] filled |
| 2010-06-01 13:30:58 |
Order submitted |
Order [BUY_1642_3, AUD/NZD, BUY, 1000.0 at 1.23425] submitted by the strategy |
| 2010-06-01 13:30:58 |
Order filled |
Order [BUY_1642_3, AUD/NZD, BUY, 1000.0 at 1.23425] filled |
| 2010-06-01 13:32:22 |
Order submitted |
Order [BUY_1643_4, AUD/NZD, BUY, 1000.0 at 1.23375] submitted by the strategy |
| 2010-06-01 13:32:22 |
Order filled |
Order [BUY_1643_4, AUD/NZD, BUY, 1000.0 at 1.23375] filled |
| 2010-06-01 14:03:17 |
Order closed |
Order [BUY_1636_1, AUD/NZD, BUY, 1000.0 at 1.23535] closed in result of strategy request, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [BUY_1637_1, AUD/NZD, BUY, 1000.0 at 1.23545] closed in result of strategy request, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [BUY_1638_1, AUD/NZD, BUY, 1000.0 at 1.23555] closed in result of strategy request, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [BUY_1639_2, AUD/NZD, BUY, 1000.0 at 1.2348] closed in result of strategy request, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [BUY_1640_2, AUD/NZD, BUY, 1000.0 at 1.2351] closed in result of strategy request, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [BUY_1641_2, AUD/NZD, BUY, 1000.0 at 1.23535] closed in result of strategy request, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [BUY_1642_3, AUD/NZD, BUY, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [BUY_1643_4, AUD/NZD, BUY, 1000.0 at 1.23375] closed in result of strategy request, amount 1000.0 at 1.23605 |
| 2010-06-01 14:45:00 |
Order submitted |
Order [BUY_1644_1, AUD/NZD, BUY, 1000.0 at 1.23355] submitted by the strategy |
| 2010-06-01 14:45:00 |
Order filled |
Order [BUY_1644_1, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2010-06-01 14:45:01 |
Order submitted |
Order [BUY_1645_1, AUD/NZD, BUY, 1000.0 at 1.23365] submitted by the strategy |
| 2010-06-01 14:45:01 |
Order filled |
Order [BUY_1645_1, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2010-06-01 14:45:25 |
Order submitted |
Order [BUY_1646_2, AUD/NZD, BUY, 1000.0 at 1.23285] submitted by the strategy |
| 2010-06-01 14:45:25 |
Order filled |
Order [BUY_1646_2, AUD/NZD, BUY, 1000.0 at 1.23285] filled |
| 2010-06-01 14:45:38 |
Order submitted |
Order [BUY_1647_3, AUD/NZD, BUY, 1000.0 at 1.23225] submitted by the strategy |
| 2010-06-01 14:45:38 |
Order filled |
Order [BUY_1647_3, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2010-06-01 14:45:41 |
Order submitted |
Order [BUY_1648_3, AUD/NZD, BUY, 1000.0 at 1.23245] submitted by the strategy |
| 2010-06-01 14:45:41 |
Order filled |
Order [BUY_1648_3, AUD/NZD, BUY, 1000.0 at 1.23245] filled |
| 2010-06-01 14:45:42 |
Order submitted |
Order [BUY_1649_3, AUD/NZD, BUY, 1000.0 at 1.2329] submitted by the strategy |
| 2010-06-01 14:45:42 |
Order filled |
Order [BUY_1649_3, AUD/NZD, BUY, 1000.0 at 1.2329] filled |
| 2010-06-01 14:45:42 |
Order submitted |
Order [BUY_1650_3, AUD/NZD, BUY, 1000.0 at 1.23295] submitted by the strategy |
| 2010-06-01 14:45:42 |
Order filled |
Order [BUY_1650_3, AUD/NZD, BUY, 1000.0 at 1.23295] filled |
| 2010-06-01 14:59:15 |
Order submitted |
Order [BUY_1651_4, AUD/NZD, BUY, 1000.0 at 1.23175] submitted by the strategy |
| 2010-06-01 14:59:15 |
Order filled |
Order [BUY_1651_4, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2010-06-01 14:59:47 |
Order submitted |
Order [BUY_1652_5, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2010-06-01 14:59:47 |
Order filled |
Order [BUY_1652_5, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2010-06-01 15:17:52 |
Order closed |
Order [BUY_1644_1, AUD/NZD, BUY, 1000.0 at 1.23355] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-01 15:17:52 |
Order closed |
Order [BUY_1645_1, AUD/NZD, BUY, 1000.0 at 1.23365] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-01 15:17:52 |
Order closed |
Order [BUY_1646_2, AUD/NZD, BUY, 1000.0 at 1.23285] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-01 15:17:52 |
Order closed |
Order [BUY_1647_3, AUD/NZD, BUY, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-01 15:17:52 |
Order closed |
Order [BUY_1648_3, AUD/NZD, BUY, 1000.0 at 1.23245] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-01 15:17:52 |
Order closed |
Order [BUY_1649_3, AUD/NZD, BUY, 1000.0 at 1.2329] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-01 15:17:52 |
Order closed |
Order [BUY_1650_3, AUD/NZD, BUY, 1000.0 at 1.23295] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-01 15:17:52 |
Order closed |
Order [BUY_1651_4, AUD/NZD, BUY, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-01 15:17:52 |
Order closed |
Order [BUY_1652_5, AUD/NZD, BUY, 1000.0 at 1.2311] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-01 15:17:52 |
Order submitted |
Order [BUY_1653_1, AUD/NZD, BUY, 1000.0 at 1.23385] submitted by the strategy |
| 2010-06-01 15:17:52 |
Order filled |
Order [BUY_1653_1, AUD/NZD, BUY, 1000.0 at 1.23385] filled |
| 2010-06-01 15:18:22 |
Order submitted |
Order [BUY_1654_1, AUD/NZD, BUY, 1000.0 at 1.23395] submitted by the strategy |
| 2010-06-01 15:18:22 |
Order filled |
Order [BUY_1654_1, AUD/NZD, BUY, 1000.0 at 1.23395] filled |
| 2010-06-01 15:18:23 |
Order submitted |
Order [BUY_1655_1, AUD/NZD, BUY, 1000.0 at 1.23415] submitted by the strategy |
| 2010-06-01 15:18:23 |
Order filled |
Order [BUY_1655_1, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2010-06-01 15:18:23 |
Order submitted |
Order [BUY_1656_1, AUD/NZD, BUY, 1000.0 at 1.23425] submitted by the strategy |
| 2010-06-01 15:18:23 |
Order filled |
Order [BUY_1656_1, AUD/NZD, BUY, 1000.0 at 1.23425] filled |
| 2010-06-01 15:18:24 |
Order submitted |
Order [BUY_1657_1, AUD/NZD, BUY, 1000.0 at 1.2343] submitted by the strategy |
| 2010-06-01 15:18:24 |
Order filled |
Order [BUY_1657_1, AUD/NZD, BUY, 1000.0 at 1.2343] filled |
| 2010-06-01 15:54:53 |
Order submitted |
Order [BUY_1658_2, AUD/NZD, BUY, 1000.0 at 1.23325] submitted by the strategy |
| 2010-06-01 15:54:53 |
Order filled |
Order [BUY_1658_2, AUD/NZD, BUY, 1000.0 at 1.23325] filled |
| 2010-06-01 15:56:59 |
Order submitted |
Order [BUY_1659_3, AUD/NZD, BUY, 1000.0 at 1.23265] submitted by the strategy |
| 2010-06-01 15:56:59 |
Order filled |
Order [BUY_1659_3, AUD/NZD, BUY, 1000.0 at 1.23265] filled |
| 2010-06-01 16:00:39 |
Order submitted |
Order [BUY_1660_4, AUD/NZD, BUY, 1000.0 at 1.2321] submitted by the strategy |
| 2010-06-01 16:00:39 |
Order filled |
Order [BUY_1660_4, AUD/NZD, BUY, 1000.0 at 1.2321] filled |
| 2010-06-01 16:01:09 |
Order submitted |
Order [BUY_1661_5, AUD/NZD, BUY, 1000.0 at 1.2315] submitted by the strategy |
| 2010-06-01 16:01:09 |
Order filled |
Order [BUY_1661_5, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2010-06-01 16:13:17 |
Order submitted |
Order [BUY_1662_6, AUD/NZD, BUY, 1000.0 at 1.23095] submitted by the strategy |
| 2010-06-01 16:13:17 |
Order filled |
Order [BUY_1662_6, AUD/NZD, BUY, 1000.0 at 1.23095] filled |
| 2010-06-01 16:16:11 |
Order submitted |
Order [BUY_1663_7, AUD/NZD, BUY, 1000.0 at 1.2304] submitted by the strategy |
| 2010-06-01 16:16:11 |
Order filled |
Order [BUY_1663_7, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2010-06-01 18:06:25 |
Order closed |
Order [BUY_1653_1, AUD/NZD, BUY, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-01 18:06:25 |
Order closed |
Order [BUY_1654_1, AUD/NZD, BUY, 1000.0 at 1.23395] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-01 18:06:25 |
Order closed |
Order [BUY_1655_1, AUD/NZD, BUY, 1000.0 at 1.23415] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-01 18:06:25 |
Order closed |
Order [BUY_1656_1, AUD/NZD, BUY, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-01 18:06:25 |
Order closed |
Order [BUY_1657_1, AUD/NZD, BUY, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-01 18:06:25 |
Order closed |
Order [BUY_1658_2, AUD/NZD, BUY, 1000.0 at 1.23325] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-01 18:06:25 |
Order closed |
Order [BUY_1659_3, AUD/NZD, BUY, 1000.0 at 1.23265] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-01 18:06:25 |
Order closed |
Order [BUY_1660_4, AUD/NZD, BUY, 1000.0 at 1.2321] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-01 18:06:25 |
Order closed |
Order [BUY_1661_5, AUD/NZD, BUY, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-01 18:06:25 |
Order closed |
Order [BUY_1662_6, AUD/NZD, BUY, 1000.0 at 1.23095] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-01 18:06:25 |
Order closed |
Order [BUY_1663_7, AUD/NZD, BUY, 1000.0 at 1.2304] closed in result of strategy request, amount 1000.0 at 1.23365 |
| 2010-06-01 19:15:00 |
Order submitted |
Order [BUY_1664_1, AUD/NZD, BUY, 1000.0 at 1.23185] submitted by the strategy |
| 2010-06-01 19:15:00 |
Order filled |
Order [BUY_1664_1, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2010-06-01 19:16:00 |
Order submitted |
Order [BUY_1665_1, AUD/NZD, BUY, 1000.0 at 1.232] submitted by the strategy |
| 2010-06-01 19:16:00 |
Order filled |
Order [BUY_1665_1, AUD/NZD, BUY, 1000.0 at 1.232] filled |
| 2010-06-01 19:16:17 |
Order submitted |
Order [BUY_1666_1, AUD/NZD, BUY, 1000.0 at 1.2322] submitted by the strategy |
| 2010-06-01 19:16:17 |
Order filled |
Order [BUY_1666_1, AUD/NZD, BUY, 1000.0 at 1.2322] filled |
| 2010-06-01 19:16:18 |
Order submitted |
Order [BUY_1667_1, AUD/NZD, BUY, 1000.0 at 1.2322] submitted by the strategy |
| 2010-06-01 19:16:18 |
Order filled |
Order [BUY_1667_1, AUD/NZD, BUY, 1000.0 at 1.2322] filled |
| 2010-06-01 19:17:16 |
Order submitted |
Order [BUY_1668_1, AUD/NZD, BUY, 1000.0 at 1.23225] submitted by the strategy |
| 2010-06-01 19:17:16 |
Order filled |
Order [BUY_1668_1, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2010-06-01 19:31:40 |
Order closed |
Order [BUY_1664_1, AUD/NZD, BUY, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.2338 |
| 2010-06-01 19:31:40 |
Order closed |
Order [BUY_1665_1, AUD/NZD, BUY, 1000.0 at 1.232] closed in result of strategy request, amount 1000.0 at 1.2338 |
| 2010-06-01 19:31:40 |
Order closed |
Order [BUY_1666_1, AUD/NZD, BUY, 1000.0 at 1.2322] closed in result of strategy request, amount 1000.0 at 1.2338 |
| 2010-06-01 19:31:40 |
Order closed |
Order [BUY_1667_1, AUD/NZD, BUY, 1000.0 at 1.2322] closed in result of strategy request, amount 1000.0 at 1.2338 |
| 2010-06-01 19:31:40 |
Order closed |
Order [BUY_1668_1, AUD/NZD, BUY, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.2338 |
| 2010-06-01 20:45:02 |
Order submitted |
Order [BUY_1669_1, AUD/NZD, BUY, 1000.0 at 1.2315] submitted by the strategy |
| 2010-06-01 20:45:02 |
Order filled |
Order [BUY_1669_1, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2010-06-01 20:45:02 |
Order submitted |
Order [BUY_1670_1, AUD/NZD, BUY, 1000.0 at 1.2316] submitted by the strategy |
| 2010-06-01 20:45:02 |
Order filled |
Order [BUY_1670_1, AUD/NZD, BUY, 1000.0 at 1.2316] filled |
| 2010-06-01 20:45:43 |
Order submitted |
Order [BUY_1671_1, AUD/NZD, BUY, 1000.0 at 1.2317] submitted by the strategy |
| 2010-06-01 20:45:43 |
Order filled |
Order [BUY_1671_1, AUD/NZD, BUY, 1000.0 at 1.2317] filled |
| 2010-06-01 20:45:54 |
Order submitted |
Order [BUY_1672_1, AUD/NZD, BUY, 1000.0 at 1.23185] submitted by the strategy |
| 2010-06-01 20:45:54 |
Order filled |
Order [BUY_1672_1, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2010-06-01 20:46:04 |
Order submitted |
Order [BUY_1673_1, AUD/NZD, BUY, 1000.0 at 1.23195] submitted by the strategy |
| 2010-06-01 20:46:04 |
Order filled |
Order [BUY_1673_1, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2010-06-01 20:50:20 |
Order submitted |
Order [BUY_1674_2, AUD/NZD, BUY, 1000.0 at 1.23095] submitted by the strategy |
| 2010-06-01 20:50:20 |
Order filled |
Order [BUY_1674_2, AUD/NZD, BUY, 1000.0 at 1.23095] filled |
| 2010-06-01 20:50:43 |
Order submitted |
Order [BUY_1675_3, AUD/NZD, BUY, 1000.0 at 1.2304] submitted by the strategy |
| 2010-06-01 20:50:43 |
Order filled |
Order [BUY_1675_3, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2010-06-01 21:00:00 |
Commissions |
Commissions [6.12] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1669_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1670_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1671_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1672_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1673_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1674_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1675_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:58:49 |
Order submitted |
Order [BUY_1676_4, AUD/NZD, BUY, 1000.0 at 1.2298] submitted by the strategy |
| 2010-06-01 21:58:49 |
Order filled |
Order [BUY_1676_4, AUD/NZD, BUY, 1000.0 at 1.2298] filled |
| 2010-06-02 00:18:02 |
Order submitted |
Order [BUY_1677_5, AUD/NZD, BUY, 1000.0 at 1.22925] submitted by the strategy |
| 2010-06-02 00:18:02 |
Order filled |
Order [BUY_1677_5, AUD/NZD, BUY, 1000.0 at 1.22925] filled |
| 2010-06-02 01:01:05 |
Order closed |
Order [BUY_1669_1, AUD/NZD, BUY, 1000.0 at 1.231459] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-02 01:01:05 |
Order closed |
Order [BUY_1670_1, AUD/NZD, BUY, 1000.0 at 1.231559] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-02 01:01:05 |
Order closed |
Order [BUY_1671_1, AUD/NZD, BUY, 1000.0 at 1.231659] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-02 01:01:05 |
Order closed |
Order [BUY_1672_1, AUD/NZD, BUY, 1000.0 at 1.231809] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-02 01:01:05 |
Order closed |
Order [BUY_1673_1, AUD/NZD, BUY, 1000.0 at 1.231909] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-02 01:01:05 |
Order closed |
Order [BUY_1674_2, AUD/NZD, BUY, 1000.0 at 1.230909] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-02 01:01:05 |
Order closed |
Order [BUY_1675_3, AUD/NZD, BUY, 1000.0 at 1.230359] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-02 01:01:05 |
Order closed |
Order [BUY_1676_4, AUD/NZD, BUY, 1000.0 at 1.2298] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-02 01:01:05 |
Order closed |
Order [BUY_1677_5, AUD/NZD, BUY, 1000.0 at 1.22925] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-02 21:00:00 |
Commissions |
Commissions [0.44] |
| 2010-06-02 23:00:30 |
Order submitted |
Order [SELL_1678_1, AUD/NZD, SELL, 1000.0 at 1.2369] submitted by the strategy |
| 2010-06-02 23:00:30 |
Order filled |
Order [SELL_1678_1, AUD/NZD, SELL, 1000.0 at 1.2369] filled |
| 2010-06-02 23:03:10 |
Order submitted |
Order [SELL_1679_1, AUD/NZD, SELL, 1000.0 at 1.23675] submitted by the strategy |
| 2010-06-02 23:03:10 |
Order filled |
Order [SELL_1679_1, AUD/NZD, SELL, 1000.0 at 1.23675] filled |
| 2010-06-02 23:04:43 |
Order submitted |
Order [SELL_1680_1, AUD/NZD, SELL, 1000.0 at 1.2367] submitted by the strategy |
| 2010-06-02 23:04:43 |
Order filled |
Order [SELL_1680_1, AUD/NZD, SELL, 1000.0 at 1.2367] filled |
| 2010-06-02 23:04:44 |
Order submitted |
Order [SELL_1681_1, AUD/NZD, SELL, 1000.0 at 1.2366] submitted by the strategy |
| 2010-06-02 23:04:44 |
Order filled |
Order [SELL_1681_1, AUD/NZD, SELL, 1000.0 at 1.2366] filled |
| 2010-06-02 23:08:50 |
Order submitted |
Order [SELL_1682_1, AUD/NZD, SELL, 1000.0 at 1.2365] submitted by the strategy |
| 2010-06-02 23:08:50 |
Order filled |
Order [SELL_1682_1, AUD/NZD, SELL, 1000.0 at 1.2365] filled |
| 2010-06-02 23:47:07 |
Order closed |
Order [SELL_1678_1, AUD/NZD, SELL, 1000.0 at 1.2369] closed in result of strategy request, amount 1000.0 at 1.2349 |
| 2010-06-02 23:47:07 |
Order closed |
Order [SELL_1679_1, AUD/NZD, SELL, 1000.0 at 1.23675] closed in result of strategy request, amount 1000.0 at 1.2349 |
| 2010-06-02 23:47:07 |
Order closed |
Order [SELL_1680_1, AUD/NZD, SELL, 1000.0 at 1.2367] closed in result of strategy request, amount 1000.0 at 1.2349 |
| 2010-06-02 23:47:07 |
Order closed |
Order [SELL_1681_1, AUD/NZD, SELL, 1000.0 at 1.2366] closed in result of strategy request, amount 1000.0 at 1.2349 |
| 2010-06-02 23:47:07 |
Order closed |
Order [SELL_1682_1, AUD/NZD, SELL, 1000.0 at 1.2365] closed in result of strategy request, amount 1000.0 at 1.2349 |
| 2010-06-03 03:45:00 |
Order submitted |
Order [SELL_1683_1, AUD/NZD, SELL, 1000.0 at 1.238] submitted by the strategy |
| 2010-06-03 03:45:00 |
Order filled |
Order [SELL_1683_1, AUD/NZD, SELL, 1000.0 at 1.238] filled |
| 2010-06-03 03:45:30 |
Order submitted |
Order [SELL_1684_1, AUD/NZD, SELL, 1000.0 at 1.2379] submitted by the strategy |
| 2010-06-03 03:45:30 |
Order filled |
Order [SELL_1684_1, AUD/NZD, SELL, 1000.0 at 1.2379] filled |
| 2010-06-03 03:48:25 |
Order submitted |
Order [SELL_1685_1, AUD/NZD, SELL, 1000.0 at 1.23775] submitted by the strategy |
| 2010-06-03 03:48:25 |
Order filled |
Order [SELL_1685_1, AUD/NZD, SELL, 1000.0 at 1.23775] filled |
| 2010-06-03 03:48:25 |
Order submitted |
Order [SELL_1686_1, AUD/NZD, SELL, 1000.0 at 1.2377] submitted by the strategy |
| 2010-06-03 03:48:25 |
Order filled |
Order [SELL_1686_1, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2010-06-03 03:48:30 |
Order submitted |
Order [SELL_1687_1, AUD/NZD, SELL, 1000.0 at 1.23755] submitted by the strategy |
| 2010-06-03 03:48:30 |
Order filled |
Order [SELL_1687_1, AUD/NZD, SELL, 1000.0 at 1.23755] filled |
| 2010-06-03 05:24:42 |
Order closed |
Order [SELL_1683_1, AUD/NZD, SELL, 1000.0 at 1.238] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2010-06-03 05:24:42 |
Order closed |
Order [SELL_1684_1, AUD/NZD, SELL, 1000.0 at 1.2379] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2010-06-03 05:24:42 |
Order closed |
Order [SELL_1685_1, AUD/NZD, SELL, 1000.0 at 1.23775] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2010-06-03 05:24:42 |
Order closed |
Order [SELL_1686_1, AUD/NZD, SELL, 1000.0 at 1.2377] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2010-06-03 05:24:42 |
Order closed |
Order [SELL_1687_1, AUD/NZD, SELL, 1000.0 at 1.23755] closed in result of strategy request, amount 1000.0 at 1.236 |
| 2010-06-03 21:00:00 |
Commissions |
Commissions [0.81] |
| 2010-06-04 19:30:00 |
Order submitted |
Order [BUY_1688_1, AUD/NZD, BUY, 1000.0 at 1.22865] submitted by the strategy |
| 2010-06-04 19:30:00 |
Order filled |
Order [BUY_1688_1, AUD/NZD, BUY, 1000.0 at 1.22865] filled |
| 2010-06-04 19:30:03 |
Order submitted |
Order [BUY_1689_1, AUD/NZD, BUY, 1000.0 at 1.2288] submitted by the strategy |
| 2010-06-04 19:30:03 |
Order filled |
Order [BUY_1689_1, AUD/NZD, BUY, 1000.0 at 1.2288] filled |
| 2010-06-04 19:30:13 |
Order submitted |
Order [BUY_1690_1, AUD/NZD, BUY, 1000.0 at 1.2289] submitted by the strategy |
| 2010-06-04 19:30:13 |
Order filled |
Order [BUY_1690_1, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2010-06-04 19:30:38 |
Order submitted |
Order [BUY_1691_1, AUD/NZD, BUY, 1000.0 at 1.22895] submitted by the strategy |
| 2010-06-04 19:30:38 |
Order filled |
Order [BUY_1691_1, AUD/NZD, BUY, 1000.0 at 1.22895] filled |
| 2010-06-04 19:30:58 |
Order submitted |
Order [BUY_1692_1, AUD/NZD, BUY, 1000.0 at 1.22915] submitted by the strategy |
| 2010-06-04 19:30:58 |
Order filled |
Order [BUY_1692_1, AUD/NZD, BUY, 1000.0 at 1.22915] filled |
| 2010-06-04 19:33:20 |
Order submitted |
Order [BUY_1693_2, AUD/NZD, BUY, 1000.0 at 1.22805] submitted by the strategy |
| 2010-06-04 19:33:20 |
Order filled |
Order [BUY_1693_2, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2010-06-04 19:53:59 |
Order submitted |
Order [BUY_1694_3, AUD/NZD, BUY, 1000.0 at 1.2275] submitted by the strategy |
| 2010-06-04 19:53:59 |
Order filled |
Order [BUY_1694_3, AUD/NZD, BUY, 1000.0 at 1.2275] filled |
| 2010-06-04 19:57:00 |
Order submitted |
Order [BUY_1695_4, AUD/NZD, BUY, 1000.0 at 1.22695] submitted by the strategy |
| 2010-06-04 19:57:00 |
Order filled |
Order [BUY_1695_4, AUD/NZD, BUY, 1000.0 at 1.22695] filled |
| 2010-06-04 20:09:35 |
Order closed |
Order [BUY_1688_1, AUD/NZD, BUY, 1000.0 at 1.22865] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [BUY_1689_1, AUD/NZD, BUY, 1000.0 at 1.2288] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [BUY_1690_1, AUD/NZD, BUY, 1000.0 at 1.2289] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [BUY_1691_1, AUD/NZD, BUY, 1000.0 at 1.22895] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [BUY_1692_1, AUD/NZD, BUY, 1000.0 at 1.22915] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [BUY_1693_2, AUD/NZD, BUY, 1000.0 at 1.22805] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [BUY_1694_3, AUD/NZD, BUY, 1000.0 at 1.2275] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [BUY_1695_4, AUD/NZD, BUY, 1000.0 at 1.22695] closed in result of strategy request, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:37 |
Order submitted |
Order [BUY_1696_1, AUD/NZD, BUY, 1000.0 at 1.23015] submitted by the strategy |
| 2010-06-04 20:09:37 |
Order filled |
Order [BUY_1696_1, AUD/NZD, BUY, 1000.0 at 1.23015] filled |
| 2010-06-04 20:10:01 |
Order submitted |
Order [BUY_1697_1, AUD/NZD, BUY, 1000.0 at 1.2304] submitted by the strategy |
| 2010-06-04 20:10:01 |
Order filled |
Order [BUY_1697_1, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2010-06-04 20:10:01 |
Order submitted |
Order [BUY_1698_1, AUD/NZD, BUY, 1000.0 at 1.2305] submitted by the strategy |
| 2010-06-04 20:10:01 |
Order filled |
Order [BUY_1698_1, AUD/NZD, BUY, 1000.0 at 1.2305] filled |
| 2010-06-04 20:10:01 |
Order submitted |
Order [BUY_1699_1, AUD/NZD, BUY, 1000.0 at 1.2305] submitted by the strategy |
| 2010-06-04 20:10:01 |
Order filled |
Order [BUY_1699_1, AUD/NZD, BUY, 1000.0 at 1.2305] filled |
| 2010-06-04 20:10:04 |
Order submitted |
Order [BUY_1700_1, AUD/NZD, BUY, 1000.0 at 1.23055] submitted by the strategy |
| 2010-06-04 20:10:04 |
Order filled |
Order [BUY_1700_1, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2010-06-04 20:13:15 |
Order submitted |
Order [BUY_1701_2, AUD/NZD, BUY, 1000.0 at 1.22965] submitted by the strategy |
| 2010-06-04 20:13:15 |
Order filled |
Order [BUY_1701_2, AUD/NZD, BUY, 1000.0 at 1.22965] filled |
| 2010-06-04 20:27:40 |
Order submitted |
Order [BUY_1702_3, AUD/NZD, BUY, 1000.0 at 1.2291] submitted by the strategy |
| 2010-06-04 20:27:40 |
Order filled |
Order [BUY_1702_3, AUD/NZD, BUY, 1000.0 at 1.2291] filled |
| 2010-06-04 20:31:25 |
Order submitted |
Order [BUY_1703_4, AUD/NZD, BUY, 1000.0 at 1.2286] submitted by the strategy |
| 2010-06-04 20:31:25 |
Order filled |
Order [BUY_1703_4, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2010-06-04 20:54:01 |
Order submitted |
Order [BUY_1704_5, AUD/NZD, BUY, 1000.0 at 1.22805] submitted by the strategy |
| 2010-06-04 20:54:01 |
Order filled |
Order [BUY_1704_5, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2010-06-04 21:00:00 |
Commissions |
Commissions [0.99] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1696_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1697_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1698_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1699_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1700_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1701_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1702_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1703_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1704_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-06 21:00:02 |
Order submitted |
Order [BUY_1705_6, AUD/NZD, BUY, 1000.0 at 1.22588] submitted by the strategy |
| 2010-06-06 21:00:02 |
Order filled |
Order [BUY_1705_6, AUD/NZD, BUY, 1000.0 at 1.22588] filled |
| 2010-06-06 22:38:36 |
Order submitted |
Order [BUY_1706_7, AUD/NZD, BUY, 1000.0 at 1.22535] submitted by the strategy |
| 2010-06-06 22:38:36 |
Order filled |
Order [BUY_1706_7, AUD/NZD, BUY, 1000.0 at 1.22535] filled |
| 2010-06-06 22:54:49 |
Order submitted |
Order [BUY_1707_8, AUD/NZD, BUY, 1000.0 at 1.2248] submitted by the strategy |
| 2010-06-06 22:54:49 |
Order filled |
Order [BUY_1707_8, AUD/NZD, BUY, 1000.0 at 1.2248] filled |
| 2010-06-06 23:20:25 |
Order submitted |
Order [BUY_1708_9, AUD/NZD, BUY, 1000.0 at 1.2243] submitted by the strategy |
| 2010-06-06 23:20:25 |
Order filled |
Order [BUY_1708_9, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-06-06 23:22:21 |
Order submitted |
Order [BUY_1709_10, AUD/NZD, BUY, 1000.0 at 1.22375] submitted by the strategy |
| 2010-06-06 23:22:21 |
Order filled |
Order [BUY_1709_10, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-06-07 00:25:08 |
Order submitted |
Order [BUY_1710_11, AUD/NZD, BUY, 1000.0 at 1.2232] submitted by the strategy |
| 2010-06-07 00:25:08 |
Order filled |
Order [BUY_1710_11, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2010-06-07 00:25:09 |
Order submitted |
Order [BUY_1711_12, AUD/NZD, BUY, 1000.0 at 1.2227] submitted by the strategy |
| 2010-06-07 00:25:09 |
Order filled |
Order [BUY_1711_12, AUD/NZD, BUY, 1000.0 at 1.2227] filled |
| 2010-06-07 00:28:50 |
Order submitted |
Order [BUY_1712_13, AUD/NZD, BUY, 1000.0 at 1.2221] submitted by the strategy |
| 2010-06-07 00:28:50 |
Order filled |
Order [BUY_1712_13, AUD/NZD, BUY, 1000.0 at 1.2221] filled |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1696_1, AUD/NZD, BUY, 1000.0 at 1.230109] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1697_1, AUD/NZD, BUY, 1000.0 at 1.230359] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1698_1, AUD/NZD, BUY, 1000.0 at 1.230459] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1699_1, AUD/NZD, BUY, 1000.0 at 1.230459] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1700_1, AUD/NZD, BUY, 1000.0 at 1.230509] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1701_2, AUD/NZD, BUY, 1000.0 at 1.229609] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1702_3, AUD/NZD, BUY, 1000.0 at 1.229059] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1703_4, AUD/NZD, BUY, 1000.0 at 1.228559] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1704_5, AUD/NZD, BUY, 1000.0 at 1.228009] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1705_6, AUD/NZD, BUY, 1000.0 at 1.22588] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1706_7, AUD/NZD, BUY, 1000.0 at 1.22535] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1707_8, AUD/NZD, BUY, 1000.0 at 1.2248] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1708_9, AUD/NZD, BUY, 1000.0 at 1.2243] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1709_10, AUD/NZD, BUY, 1000.0 at 1.22375] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1710_11, AUD/NZD, BUY, 1000.0 at 1.2232] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1711_12, AUD/NZD, BUY, 1000.0 at 1.2227] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 03:20:51 |
Order closed |
Order [BUY_1712_13, AUD/NZD, BUY, 1000.0 at 1.2221] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-06-07 13:45:00 |
Order submitted |
Order [SELL_1713_1, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2010-06-07 13:45:00 |
Order filled |
Order [SELL_1713_1, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-06-07 13:45:00 |
Order submitted |
Order [SELL_1714_1, AUD/NZD, SELL, 1000.0 at 1.23365] submitted by the strategy |
| 2010-06-07 13:45:00 |
Order filled |
Order [SELL_1714_1, AUD/NZD, SELL, 1000.0 at 1.23365] filled |
| 2010-06-07 13:45:01 |
Order submitted |
Order [SELL_1715_1, AUD/NZD, SELL, 1000.0 at 1.23365] submitted by the strategy |
| 2010-06-07 13:45:01 |
Order filled |
Order [SELL_1715_1, AUD/NZD, SELL, 1000.0 at 1.23365] filled |
| 2010-06-07 13:45:11 |
Order submitted |
Order [SELL_1716_1, AUD/NZD, SELL, 1000.0 at 1.2335] submitted by the strategy |
| 2010-06-07 13:45:11 |
Order filled |
Order [SELL_1716_1, AUD/NZD, SELL, 1000.0 at 1.2335] filled |
| 2010-06-07 13:45:12 |
Order submitted |
Order [SELL_1717_1, AUD/NZD, SELL, 1000.0 at 1.23345] submitted by the strategy |
| 2010-06-07 13:45:12 |
Order filled |
Order [SELL_1717_1, AUD/NZD, SELL, 1000.0 at 1.23345] filled |
| 2010-06-07 13:45:37 |
Order submitted |
Order [SELL_1718_2, AUD/NZD, SELL, 1000.0 at 1.23435] submitted by the strategy |
| 2010-06-07 13:45:37 |
Order filled |
Order [SELL_1718_2, AUD/NZD, SELL, 1000.0 at 1.23435] filled |
| 2010-06-07 13:45:57 |
Order submitted |
Order [SELL_1719_3, AUD/NZD, SELL, 1000.0 at 1.23555] submitted by the strategy |
| 2010-06-07 13:45:57 |
Order filled |
Order [SELL_1719_3, AUD/NZD, SELL, 1000.0 at 1.23555] filled |
| 2010-06-07 13:46:03 |
Order submitted |
Order [SELL_1720_4, AUD/NZD, SELL, 1000.0 at 1.23605] submitted by the strategy |
| 2010-06-07 13:46:03 |
Order filled |
Order [SELL_1720_4, AUD/NZD, SELL, 1000.0 at 1.23605] filled |
| 2010-06-07 14:02:17 |
Order submitted |
Order [SELL_1721_5, AUD/NZD, SELL, 1000.0 at 1.23665] submitted by the strategy |
| 2010-06-07 14:02:17 |
Order filled |
Order [SELL_1721_5, AUD/NZD, SELL, 1000.0 at 1.23665] filled |
| 2010-06-07 14:03:42 |
Order submitted |
Order [SELL_1722_6, AUD/NZD, SELL, 1000.0 at 1.2372] submitted by the strategy |
| 2010-06-07 14:03:42 |
Order filled |
Order [SELL_1722_6, AUD/NZD, SELL, 1000.0 at 1.2372] filled |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_1713_1, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_1714_1, AUD/NZD, SELL, 1000.0 at 1.23365] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_1715_1, AUD/NZD, SELL, 1000.0 at 1.23365] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_1716_1, AUD/NZD, SELL, 1000.0 at 1.2335] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_1717_1, AUD/NZD, SELL, 1000.0 at 1.23345] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_1718_2, AUD/NZD, SELL, 1000.0 at 1.23435] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_1719_3, AUD/NZD, SELL, 1000.0 at 1.23555] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_1720_4, AUD/NZD, SELL, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_1721_5, AUD/NZD, SELL, 1000.0 at 1.23665] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-07 14:17:33 |
Order closed |
Order [SELL_1722_6, AUD/NZD, SELL, 1000.0 at 1.2372] closed in result of strategy request, amount 1000.0 at 1.2339 |
| 2010-06-07 14:17:33 |
Order submitted |
Order [SELL_1723_1, AUD/NZD, SELL, 1000.0 at 1.23325] submitted by the strategy |
| 2010-06-07 14:17:33 |
Order filled |
Order [SELL_1723_1, AUD/NZD, SELL, 1000.0 at 1.23325] filled |
| 2010-06-07 14:17:40 |
Order submitted |
Order [SELL_1724_2, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2010-06-07 14:17:40 |
Order filled |
Order [SELL_1724_2, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-06-07 14:17:40 |
Order submitted |
Order [SELL_1725_2, AUD/NZD, SELL, 1000.0 at 1.2333] submitted by the strategy |
| 2010-06-07 14:17:40 |
Order filled |
Order [SELL_1725_2, AUD/NZD, SELL, 1000.0 at 1.2333] filled |
| 2010-06-07 14:17:41 |
Order submitted |
Order [SELL_1726_2, AUD/NZD, SELL, 1000.0 at 1.2332] submitted by the strategy |
| 2010-06-07 14:17:41 |
Order filled |
Order [SELL_1726_2, AUD/NZD, SELL, 1000.0 at 1.2332] filled |
| 2010-06-07 14:17:42 |
Order submitted |
Order [SELL_1727_2, AUD/NZD, SELL, 1000.0 at 1.23335] submitted by the strategy |
| 2010-06-07 14:17:42 |
Order filled |
Order [SELL_1727_2, AUD/NZD, SELL, 1000.0 at 1.23335] filled |
| 2010-06-07 14:18:13 |
Order submitted |
Order [SELL_1728_2, AUD/NZD, SELL, 1000.0 at 1.23335] submitted by the strategy |
| 2010-06-07 14:18:13 |
Order filled |
Order [SELL_1728_2, AUD/NZD, SELL, 1000.0 at 1.23335] filled |
| 2010-06-07 14:37:50 |
Order closed |
Order [SELL_1723_1, AUD/NZD, SELL, 1000.0 at 1.23325] closed in result of strategy request, amount 1000.0 at 1.2319 |
| 2010-06-07 14:37:50 |
Order closed |
Order [SELL_1724_2, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.2319 |
| 2010-06-07 14:37:50 |
Order closed |
Order [SELL_1725_2, AUD/NZD, SELL, 1000.0 at 1.2333] closed in result of strategy request, amount 1000.0 at 1.2319 |
| 2010-06-07 14:37:50 |
Order closed |
Order [SELL_1726_2, AUD/NZD, SELL, 1000.0 at 1.2332] closed in result of strategy request, amount 1000.0 at 1.2319 |
| 2010-06-07 14:37:50 |
Order closed |
Order [SELL_1727_2, AUD/NZD, SELL, 1000.0 at 1.23335] closed in result of strategy request, amount 1000.0 at 1.2319 |
| 2010-06-07 14:37:50 |
Order closed |
Order [SELL_1728_2, AUD/NZD, SELL, 1000.0 at 1.23335] closed in result of strategy request, amount 1000.0 at 1.2319 |
| 2010-06-07 14:37:50 |
Order submitted |
Order [SELL_1729_1, AUD/NZD, SELL, 1000.0 at 1.23165] submitted by the strategy |
| 2010-06-07 14:37:50 |
Order filled |
Order [SELL_1729_1, AUD/NZD, SELL, 1000.0 at 1.23165] filled |
| 2010-06-07 14:37:55 |
Order submitted |
Order [SELL_1730_1, AUD/NZD, SELL, 1000.0 at 1.23155] submitted by the strategy |
| 2010-06-07 14:37:55 |
Order filled |
Order [SELL_1730_1, AUD/NZD, SELL, 1000.0 at 1.23155] filled |
| 2010-06-07 14:37:56 |
Order submitted |
Order [SELL_1731_1, AUD/NZD, SELL, 1000.0 at 1.23135] submitted by the strategy |
| 2010-06-07 14:37:56 |
Order filled |
Order [SELL_1731_1, AUD/NZD, SELL, 1000.0 at 1.23135] filled |
| 2010-06-07 14:37:59 |
Order submitted |
Order [SELL_1732_1, AUD/NZD, SELL, 1000.0 at 1.23135] submitted by the strategy |
| 2010-06-07 14:37:59 |
Order filled |
Order [SELL_1732_1, AUD/NZD, SELL, 1000.0 at 1.23135] filled |
| 2010-06-07 14:41:46 |
Order submitted |
Order [SELL_1733_2, AUD/NZD, SELL, 1000.0 at 1.23215] submitted by the strategy |
| 2010-06-07 14:41:46 |
Order filled |
Order [SELL_1733_2, AUD/NZD, SELL, 1000.0 at 1.23215] filled |
| 2010-06-07 14:41:58 |
Order submitted |
Order [SELL_1734_2, AUD/NZD, SELL, 1000.0 at 1.23175] submitted by the strategy |
| 2010-06-07 14:41:58 |
Order filled |
Order [SELL_1734_2, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2010-06-07 14:46:43 |
Order submitted |
Order [SELL_1735_3, AUD/NZD, SELL, 1000.0 at 1.2327] submitted by the strategy |
| 2010-06-07 14:46:43 |
Order filled |
Order [SELL_1735_3, AUD/NZD, SELL, 1000.0 at 1.2327] filled |
| 2010-06-07 14:53:28 |
Order submitted |
Order [SELL_1736_4, AUD/NZD, SELL, 1000.0 at 1.2332] submitted by the strategy |
| 2010-06-07 14:53:28 |
Order filled |
Order [SELL_1736_4, AUD/NZD, SELL, 1000.0 at 1.2332] filled |
| 2010-06-07 15:53:00 |
Order submitted |
Order [SELL_1737_5, AUD/NZD, SELL, 1000.0 at 1.2338] submitted by the strategy |
| 2010-06-07 15:53:00 |
Order filled |
Order [SELL_1737_5, AUD/NZD, SELL, 1000.0 at 1.2338] filled |
| 2010-06-07 16:02:58 |
Order submitted |
Order [SELL_1738_6, AUD/NZD, SELL, 1000.0 at 1.23435] submitted by the strategy |
| 2010-06-07 16:02:58 |
Order filled |
Order [SELL_1738_6, AUD/NZD, SELL, 1000.0 at 1.23435] filled |
| 2010-06-07 16:28:42 |
Order closed |
Order [SELL_1729_1, AUD/NZD, SELL, 1000.0 at 1.23165] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 16:28:42 |
Order closed |
Order [SELL_1730_1, AUD/NZD, SELL, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 16:28:42 |
Order closed |
Order [SELL_1731_1, AUD/NZD, SELL, 1000.0 at 1.23135] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 16:28:42 |
Order closed |
Order [SELL_1732_1, AUD/NZD, SELL, 1000.0 at 1.23135] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 16:28:42 |
Order closed |
Order [SELL_1733_2, AUD/NZD, SELL, 1000.0 at 1.23215] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 16:28:42 |
Order closed |
Order [SELL_1734_2, AUD/NZD, SELL, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 16:28:42 |
Order closed |
Order [SELL_1735_3, AUD/NZD, SELL, 1000.0 at 1.2327] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 16:28:42 |
Order closed |
Order [SELL_1736_4, AUD/NZD, SELL, 1000.0 at 1.2332] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 16:28:42 |
Order closed |
Order [SELL_1737_5, AUD/NZD, SELL, 1000.0 at 1.2338] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 16:28:42 |
Order closed |
Order [SELL_1738_6, AUD/NZD, SELL, 1000.0 at 1.23435] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 16:28:42 |
Order submitted |
Order [SELL_1739_1, AUD/NZD, SELL, 1000.0 at 1.2311] submitted by the strategy |
| 2010-06-07 16:28:42 |
Order filled |
Order [SELL_1739_1, AUD/NZD, SELL, 1000.0 at 1.2311] filled |
| 2010-06-07 16:28:42 |
Order submitted |
Order [SELL_1740_1, AUD/NZD, SELL, 1000.0 at 1.231] submitted by the strategy |
| 2010-06-07 16:28:42 |
Order filled |
Order [SELL_1740_1, AUD/NZD, SELL, 1000.0 at 1.231] filled |
| 2010-06-07 16:28:43 |
Order submitted |
Order [SELL_1741_1, AUD/NZD, SELL, 1000.0 at 1.23065] submitted by the strategy |
| 2010-06-07 16:28:43 |
Order filled |
Order [SELL_1741_1, AUD/NZD, SELL, 1000.0 at 1.23065] filled |
| 2010-06-07 16:28:43 |
Order submitted |
Order [SELL_1742_1, AUD/NZD, SELL, 1000.0 at 1.23065] submitted by the strategy |
| 2010-06-07 16:28:43 |
Order filled |
Order [SELL_1742_1, AUD/NZD, SELL, 1000.0 at 1.23065] filled |
| 2010-06-07 16:37:00 |
Order submitted |
Order [SELL_1743_1, AUD/NZD, SELL, 1000.0 at 1.23061] submitted by the strategy |
| 2010-06-07 16:37:00 |
Order filled |
Order [SELL_1743_1, AUD/NZD, SELL, 1000.0 at 1.23061] filled |
| 2010-06-07 16:41:02 |
Order submitted |
Order [SELL_1744_2, AUD/NZD, SELL, 1000.0 at 1.23165] submitted by the strategy |
| 2010-06-07 16:41:02 |
Order filled |
Order [SELL_1744_2, AUD/NZD, SELL, 1000.0 at 1.23165] filled |
| 2010-06-07 16:44:43 |
Order submitted |
Order [SELL_1745_3, AUD/NZD, SELL, 1000.0 at 1.23215] submitted by the strategy |
| 2010-06-07 16:44:43 |
Order filled |
Order [SELL_1745_3, AUD/NZD, SELL, 1000.0 at 1.23215] filled |
| 2010-06-07 16:58:06 |
Order submitted |
Order [SELL_1746_4, AUD/NZD, SELL, 1000.0 at 1.23275] submitted by the strategy |
| 2010-06-07 16:58:06 |
Order filled |
Order [SELL_1746_4, AUD/NZD, SELL, 1000.0 at 1.23275] filled |
| 2010-06-07 17:02:23 |
Order submitted |
Order [SELL_1747_5, AUD/NZD, SELL, 1000.0 at 1.2333] submitted by the strategy |
| 2010-06-07 17:02:23 |
Order filled |
Order [SELL_1747_5, AUD/NZD, SELL, 1000.0 at 1.2333] filled |
| 2010-06-07 17:09:04 |
Order submitted |
Order [SELL_1748_6, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2010-06-07 17:09:04 |
Order filled |
Order [SELL_1748_6, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-06-07 17:17:28 |
Order submitted |
Order [SELL_1749_7, AUD/NZD, SELL, 1000.0 at 1.2344] submitted by the strategy |
| 2010-06-07 17:17:28 |
Order filled |
Order [SELL_1749_7, AUD/NZD, SELL, 1000.0 at 1.2344] filled |
| 2010-06-07 17:33:57 |
Order submitted |
Order [SELL_1750_8, AUD/NZD, SELL, 1000.0 at 1.2349] submitted by the strategy |
| 2010-06-07 17:33:57 |
Order filled |
Order [SELL_1750_8, AUD/NZD, SELL, 1000.0 at 1.2349] filled |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1739_1, AUD/NZD, SELL, 1000.0 at 1.2311] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1740_1, AUD/NZD, SELL, 1000.0 at 1.231] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1741_1, AUD/NZD, SELL, 1000.0 at 1.23065] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1742_1, AUD/NZD, SELL, 1000.0 at 1.23065] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1743_1, AUD/NZD, SELL, 1000.0 at 1.23061] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1744_2, AUD/NZD, SELL, 1000.0 at 1.23165] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1745_3, AUD/NZD, SELL, 1000.0 at 1.23215] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1746_4, AUD/NZD, SELL, 1000.0 at 1.23275] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1747_5, AUD/NZD, SELL, 1000.0 at 1.2333] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1748_6, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1749_7, AUD/NZD, SELL, 1000.0 at 1.2344] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order closed |
Order [SELL_1750_8, AUD/NZD, SELL, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.2315 |
| 2010-06-07 19:21:32 |
Order submitted |
Order [SELL_1751_1, AUD/NZD, SELL, 1000.0 at 1.231] submitted by the strategy |
| 2010-06-07 19:21:32 |
Order filled |
Order [SELL_1751_1, AUD/NZD, SELL, 1000.0 at 1.231] filled |
| 2010-06-07 19:22:58 |
Order submitted |
Order [SELL_1752_2, AUD/NZD, SELL, 1000.0 at 1.23155] submitted by the strategy |
| 2010-06-07 19:22:58 |
Order filled |
Order [SELL_1752_2, AUD/NZD, SELL, 1000.0 at 1.23155] filled |
| 2010-06-07 19:23:13 |
Order submitted |
Order [SELL_1753_3, AUD/NZD, SELL, 1000.0 at 1.23205] submitted by the strategy |
| 2010-06-07 19:23:13 |
Order filled |
Order [SELL_1753_3, AUD/NZD, SELL, 1000.0 at 1.23205] filled |
| 2010-06-07 19:23:13 |
Order submitted |
Order [SELL_1754_3, AUD/NZD, SELL, 1000.0 at 1.2319] submitted by the strategy |
| 2010-06-07 19:23:13 |
Order filled |
Order [SELL_1754_3, AUD/NZD, SELL, 1000.0 at 1.2319] filled |
| 2010-06-07 19:23:19 |
Order submitted |
Order [SELL_1755_3, AUD/NZD, SELL, 1000.0 at 1.2317] submitted by the strategy |
| 2010-06-07 19:23:19 |
Order filled |
Order [SELL_1755_3, AUD/NZD, SELL, 1000.0 at 1.2317] filled |
| 2010-06-07 19:23:52 |
Order submitted |
Order [SELL_1756_3, AUD/NZD, SELL, 1000.0 at 1.2314] submitted by the strategy |
| 2010-06-07 19:23:52 |
Order filled |
Order [SELL_1756_3, AUD/NZD, SELL, 1000.0 at 1.2314] filled |
| 2010-06-07 19:23:52 |
Order submitted |
Order [SELL_1757_3, AUD/NZD, SELL, 1000.0 at 1.2314] submitted by the strategy |
| 2010-06-07 19:23:52 |
Order filled |
Order [SELL_1757_3, AUD/NZD, SELL, 1000.0 at 1.2314] filled |
| 2010-06-07 20:11:05 |
Order closed |
Order [SELL_1751_1, AUD/NZD, SELL, 1000.0 at 1.231] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2010-06-07 20:11:05 |
Order closed |
Order [SELL_1752_2, AUD/NZD, SELL, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2010-06-07 20:11:05 |
Order closed |
Order [SELL_1753_3, AUD/NZD, SELL, 1000.0 at 1.23205] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2010-06-07 20:11:05 |
Order closed |
Order [SELL_1754_3, AUD/NZD, SELL, 1000.0 at 1.2319] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2010-06-07 20:11:05 |
Order closed |
Order [SELL_1755_3, AUD/NZD, SELL, 1000.0 at 1.2317] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2010-06-07 20:11:05 |
Order closed |
Order [SELL_1756_3, AUD/NZD, SELL, 1000.0 at 1.2314] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2010-06-07 20:11:05 |
Order closed |
Order [SELL_1757_3, AUD/NZD, SELL, 1000.0 at 1.2314] closed in result of strategy request, amount 1000.0 at 1.2303 |
| 2010-06-07 21:00:00 |
Commissions |
Commissions [4.48] |
| 2010-06-08 01:45:01 |
Order submitted |
Order [SELL_1758_1, AUD/NZD, SELL, 1000.0 at 1.234] submitted by the strategy |
| 2010-06-08 01:45:01 |
Order filled |
Order [SELL_1758_1, AUD/NZD, SELL, 1000.0 at 1.234] filled |
| 2010-06-08 01:46:06 |
Order submitted |
Order [SELL_1759_1, AUD/NZD, SELL, 1000.0 at 1.2339] submitted by the strategy |
| 2010-06-08 01:46:06 |
Order filled |
Order [SELL_1759_1, AUD/NZD, SELL, 1000.0 at 1.2339] filled |
| 2010-06-08 01:46:06 |
Order submitted |
Order [SELL_1760_1, AUD/NZD, SELL, 1000.0 at 1.2337] submitted by the strategy |
| 2010-06-08 01:46:06 |
Order filled |
Order [SELL_1760_1, AUD/NZD, SELL, 1000.0 at 1.2337] filled |
| 2010-06-08 01:46:07 |
Order submitted |
Order [SELL_1761_1, AUD/NZD, SELL, 1000.0 at 1.2337] submitted by the strategy |
| 2010-06-08 01:46:07 |
Order filled |
Order [SELL_1761_1, AUD/NZD, SELL, 1000.0 at 1.2337] filled |
| 2010-06-08 01:47:53 |
Order submitted |
Order [SELL_1762_1, AUD/NZD, SELL, 1000.0 at 1.23355] submitted by the strategy |
| 2010-06-08 01:47:53 |
Order filled |
Order [SELL_1762_1, AUD/NZD, SELL, 1000.0 at 1.23355] filled |
| 2010-06-08 02:00:00 |
Order submitted |
Order [SELL_1763_2, AUD/NZD, SELL, 1000.0 at 1.23455] submitted by the strategy |
| 2010-06-08 02:00:00 |
Order filled |
Order [SELL_1763_2, AUD/NZD, SELL, 1000.0 at 1.23455] filled |
| 2010-06-08 05:49:08 |
Order submitted |
Order [SELL_1764_3, AUD/NZD, SELL, 1000.0 at 1.2351] submitted by the strategy |
| 2010-06-08 05:49:08 |
Order filled |
Order [SELL_1764_3, AUD/NZD, SELL, 1000.0 at 1.2351] filled |
| 2010-06-08 06:00:35 |
Order submitted |
Order [SELL_1765_4, AUD/NZD, SELL, 1000.0 at 1.23565] submitted by the strategy |
| 2010-06-08 06:00:35 |
Order filled |
Order [SELL_1765_4, AUD/NZD, SELL, 1000.0 at 1.23565] filled |
| 2010-06-08 06:34:09 |
Order submitted |
Order [SELL_1766_5, AUD/NZD, SELL, 1000.0 at 1.23635] submitted by the strategy |
| 2010-06-08 06:34:09 |
Order filled |
Order [SELL_1766_5, AUD/NZD, SELL, 1000.0 at 1.23635] filled |
| 2010-06-08 06:54:27 |
Order submitted |
Order [SELL_1767_6, AUD/NZD, SELL, 1000.0 at 1.23695] submitted by the strategy |
| 2010-06-08 06:54:27 |
Order filled |
Order [SELL_1767_6, AUD/NZD, SELL, 1000.0 at 1.23695] filled |
| 2010-06-08 10:10:57 |
Order submitted |
Order [SELL_1768_7, AUD/NZD, SELL, 1000.0 at 1.23755] submitted by the strategy |
| 2010-06-08 10:10:57 |
Order filled |
Order [SELL_1768_7, AUD/NZD, SELL, 1000.0 at 1.23755] filled |
| 2010-06-08 10:11:50 |
Order submitted |
Order [SELL_1769_8, AUD/NZD, SELL, 1000.0 at 1.2381] submitted by the strategy |
| 2010-06-08 10:11:50 |
Order filled |
Order [SELL_1769_8, AUD/NZD, SELL, 1000.0 at 1.2381] filled |
| 2010-06-08 12:34:12 |
Order submitted |
Order [SELL_1770_9, AUD/NZD, SELL, 1000.0 at 1.23865] submitted by the strategy |
| 2010-06-08 12:34:12 |
Order filled |
Order [SELL_1770_9, AUD/NZD, SELL, 1000.0 at 1.23865] filled |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1758_1, AUD/NZD, SELL, 1000.0 at 1.234] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1759_1, AUD/NZD, SELL, 1000.0 at 1.2339] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1760_1, AUD/NZD, SELL, 1000.0 at 1.2337] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1761_1, AUD/NZD, SELL, 1000.0 at 1.2337] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1762_1, AUD/NZD, SELL, 1000.0 at 1.23355] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1763_2, AUD/NZD, SELL, 1000.0 at 1.23455] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1764_3, AUD/NZD, SELL, 1000.0 at 1.2351] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1765_4, AUD/NZD, SELL, 1000.0 at 1.23565] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1766_5, AUD/NZD, SELL, 1000.0 at 1.23635] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1767_6, AUD/NZD, SELL, 1000.0 at 1.23695] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1768_7, AUD/NZD, SELL, 1000.0 at 1.23755] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1769_8, AUD/NZD, SELL, 1000.0 at 1.2381] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [SELL_1770_9, AUD/NZD, SELL, 1000.0 at 1.23865] closed in result of strategy request, amount 1000.0 at 1.23485 |
| 2010-06-08 16:15:00 |
Order submitted |
Order [SELL_1771_1, AUD/NZD, SELL, 1000.0 at 1.23865] submitted by the strategy |
| 2010-06-08 16:15:00 |
Order filled |
Order [SELL_1771_1, AUD/NZD, SELL, 1000.0 at 1.23865] filled |
| 2010-06-08 16:15:00 |
Order submitted |
Order [SELL_1772_1, AUD/NZD, SELL, 1000.0 at 1.23855] submitted by the strategy |
| 2010-06-08 16:15:00 |
Order filled |
Order [SELL_1772_1, AUD/NZD, SELL, 1000.0 at 1.23855] filled |
| 2010-06-08 16:15:50 |
Order submitted |
Order [SELL_1773_1, AUD/NZD, SELL, 1000.0 at 1.23845] submitted by the strategy |
| 2010-06-08 16:15:50 |
Order filled |
Order [SELL_1773_1, AUD/NZD, SELL, 1000.0 at 1.23845] filled |
| 2010-06-08 16:15:51 |
Order submitted |
Order [SELL_1774_1, AUD/NZD, SELL, 1000.0 at 1.2382] submitted by the strategy |
| 2010-06-08 16:15:51 |
Order filled |
Order [SELL_1774_1, AUD/NZD, SELL, 1000.0 at 1.2382] filled |
| 2010-06-08 16:15:52 |
Order submitted |
Order [SELL_1775_1, AUD/NZD, SELL, 1000.0 at 1.23825] submitted by the strategy |
| 2010-06-08 16:15:52 |
Order filled |
Order [SELL_1775_1, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2010-06-08 16:45:07 |
Order submitted |
Order [SELL_1776_2, AUD/NZD, SELL, 1000.0 at 1.2392] submitted by the strategy |
| 2010-06-08 16:45:07 |
Order filled |
Order [SELL_1776_2, AUD/NZD, SELL, 1000.0 at 1.2392] filled |
| 2010-06-08 16:51:16 |
Order submitted |
Order [SELL_1777_3, AUD/NZD, SELL, 1000.0 at 1.23975] submitted by the strategy |
| 2010-06-08 16:51:16 |
Order filled |
Order [SELL_1777_3, AUD/NZD, SELL, 1000.0 at 1.23975] filled |
| 2010-06-08 16:51:24 |
Order submitted |
Order [SELL_1778_4, AUD/NZD, SELL, 1000.0 at 1.24025] submitted by the strategy |
| 2010-06-08 16:51:24 |
Order filled |
Order [SELL_1778_4, AUD/NZD, SELL, 1000.0 at 1.24025] filled |
| 2010-06-08 17:04:15 |
Order closed |
Order [SELL_1771_1, AUD/NZD, SELL, 1000.0 at 1.23865] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2010-06-08 17:04:15 |
Order closed |
Order [SELL_1772_1, AUD/NZD, SELL, 1000.0 at 1.23855] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2010-06-08 17:04:15 |
Order closed |
Order [SELL_1773_1, AUD/NZD, SELL, 1000.0 at 1.23845] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2010-06-08 17:04:15 |
Order closed |
Order [SELL_1774_1, AUD/NZD, SELL, 1000.0 at 1.2382] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2010-06-08 17:04:15 |
Order closed |
Order [SELL_1775_1, AUD/NZD, SELL, 1000.0 at 1.23825] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2010-06-08 17:04:15 |
Order closed |
Order [SELL_1776_2, AUD/NZD, SELL, 1000.0 at 1.2392] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2010-06-08 17:04:15 |
Order closed |
Order [SELL_1777_3, AUD/NZD, SELL, 1000.0 at 1.23975] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2010-06-08 17:04:15 |
Order closed |
Order [SELL_1778_4, AUD/NZD, SELL, 1000.0 at 1.24025] closed in result of strategy request, amount 1000.0 at 1.23785 |
| 2010-06-08 21:00:00 |
Commissions |
Commissions [1.66] |
| 2010-06-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-09 21:15:02 |
Order submitted |
Order [BUY_1779_1, AUD/NZD, BUY, 1000.0 at 1.2347] submitted by the strategy |
| 2010-06-09 21:15:02 |
Order filled |
Order [BUY_1779_1, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2010-06-09 21:15:11 |
Order submitted |
Order [BUY_1780_1, AUD/NZD, BUY, 1000.0 at 1.23485] submitted by the strategy |
| 2010-06-09 21:15:11 |
Order filled |
Order [BUY_1780_1, AUD/NZD, BUY, 1000.0 at 1.23485] filled |
| 2010-06-09 21:15:42 |
Order submitted |
Order [BUY_1781_1, AUD/NZD, BUY, 1000.0 at 1.2349] submitted by the strategy |
| 2010-06-09 21:15:42 |
Order filled |
Order [BUY_1781_1, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2010-06-09 21:16:23 |
Order submitted |
Order [BUY_1782_1, AUD/NZD, BUY, 1000.0 at 1.2353] submitted by the strategy |
| 2010-06-09 21:16:23 |
Order filled |
Order [BUY_1782_1, AUD/NZD, BUY, 1000.0 at 1.2353] filled |
| 2010-06-09 21:16:23 |
Order submitted |
Order [BUY_1783_1, AUD/NZD, BUY, 1000.0 at 1.23525] submitted by the strategy |
| 2010-06-09 21:16:23 |
Order filled |
Order [BUY_1783_1, AUD/NZD, BUY, 1000.0 at 1.23525] filled |
| 2010-06-09 21:17:07 |
Order submitted |
Order [BUY_1784_2, AUD/NZD, BUY, 1000.0 at 1.23415] submitted by the strategy |
| 2010-06-09 21:17:07 |
Order filled |
Order [BUY_1784_2, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2010-06-09 21:19:09 |
Order submitted |
Order [BUY_1785_3, AUD/NZD, BUY, 1000.0 at 1.2334] submitted by the strategy |
| 2010-06-09 21:19:09 |
Order filled |
Order [BUY_1785_3, AUD/NZD, BUY, 1000.0 at 1.2334] filled |
| 2010-06-09 21:19:27 |
Order submitted |
Order [BUY_1786_4, AUD/NZD, BUY, 1000.0 at 1.2328] submitted by the strategy |
| 2010-06-09 21:19:27 |
Order filled |
Order [BUY_1786_4, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2010-06-09 21:23:22 |
Order submitted |
Order [BUY_1787_5, AUD/NZD, BUY, 1000.0 at 1.23225] submitted by the strategy |
| 2010-06-09 21:23:22 |
Order filled |
Order [BUY_1787_5, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2010-06-09 21:32:34 |
Order submitted |
Order [BUY_1788_6, AUD/NZD, BUY, 1000.0 at 1.2317] submitted by the strategy |
| 2010-06-09 21:32:34 |
Order filled |
Order [BUY_1788_6, AUD/NZD, BUY, 1000.0 at 1.2317] filled |
| 2010-06-09 22:32:29 |
Order submitted |
Order [BUY_1789_7, AUD/NZD, BUY, 1000.0 at 1.23115] submitted by the strategy |
| 2010-06-09 22:32:29 |
Order filled |
Order [BUY_1789_7, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2010-06-09 22:39:42 |
Order submitted |
Order [BUY_1790_8, AUD/NZD, BUY, 1000.0 at 1.23055] submitted by the strategy |
| 2010-06-09 22:39:42 |
Order filled |
Order [BUY_1790_8, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1779_1, AUD/NZD, BUY, 1000.0 at 1.2347] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1780_1, AUD/NZD, BUY, 1000.0 at 1.23485] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1781_1, AUD/NZD, BUY, 1000.0 at 1.2349] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1782_1, AUD/NZD, BUY, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1783_1, AUD/NZD, BUY, 1000.0 at 1.23525] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1784_2, AUD/NZD, BUY, 1000.0 at 1.23415] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1785_3, AUD/NZD, BUY, 1000.0 at 1.2334] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1786_4, AUD/NZD, BUY, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1787_5, AUD/NZD, BUY, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1788_6, AUD/NZD, BUY, 1000.0 at 1.2317] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1789_7, AUD/NZD, BUY, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:26 |
Order closed |
Order [BUY_1790_8, AUD/NZD, BUY, 1000.0 at 1.23055] closed in result of strategy request, amount 1000.0 at 1.23415 |
| 2010-06-09 23:17:27 |
Order submitted |
Order [BUY_1791_1, AUD/NZD, BUY, 1000.0 at 1.23485] submitted by the strategy |
| 2010-06-09 23:17:27 |
Order filled |
Order [BUY_1791_1, AUD/NZD, BUY, 1000.0 at 1.23485] filled |
| 2010-06-09 23:17:27 |
Order submitted |
Order [BUY_1792_1, AUD/NZD, BUY, 1000.0 at 1.23495] submitted by the strategy |
| 2010-06-09 23:17:27 |
Order filled |
Order [BUY_1792_1, AUD/NZD, BUY, 1000.0 at 1.23495] filled |
| 2010-06-09 23:17:28 |
Order submitted |
Order [BUY_1793_1, AUD/NZD, BUY, 1000.0 at 1.23505] submitted by the strategy |
| 2010-06-09 23:17:28 |
Order filled |
Order [BUY_1793_1, AUD/NZD, BUY, 1000.0 at 1.23505] filled |
| 2010-06-09 23:17:29 |
Order submitted |
Order [BUY_1794_1, AUD/NZD, BUY, 1000.0 at 1.2358] submitted by the strategy |
| 2010-06-09 23:17:29 |
Order filled |
Order [BUY_1794_1, AUD/NZD, BUY, 1000.0 at 1.2358] filled |
| 2010-06-09 23:17:29 |
Order submitted |
Order [BUY_1795_1, AUD/NZD, BUY, 1000.0 at 1.23565] submitted by the strategy |
| 2010-06-09 23:17:29 |
Order filled |
Order [BUY_1795_1, AUD/NZD, BUY, 1000.0 at 1.23565] filled |
| 2010-06-09 23:22:28 |
Order submitted |
Order [BUY_1796_2, AUD/NZD, BUY, 1000.0 at 1.2343] submitted by the strategy |
| 2010-06-09 23:22:28 |
Order filled |
Order [BUY_1796_2, AUD/NZD, BUY, 1000.0 at 1.2343] filled |
| 2010-06-09 23:32:29 |
Order submitted |
Order [BUY_1797_3, AUD/NZD, BUY, 1000.0 at 1.23365] submitted by the strategy |
| 2010-06-09 23:32:29 |
Order filled |
Order [BUY_1797_3, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2010-06-09 23:36:16 |
Order submitted |
Order [BUY_1798_4, AUD/NZD, BUY, 1000.0 at 1.2331] submitted by the strategy |
| 2010-06-09 23:36:16 |
Order filled |
Order [BUY_1798_4, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-09 23:37:03 |
Order submitted |
Order [BUY_1799_5, AUD/NZD, BUY, 1000.0 at 1.2326] submitted by the strategy |
| 2010-06-09 23:37:03 |
Order filled |
Order [BUY_1799_5, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2010-06-09 23:38:57 |
Order submitted |
Order [BUY_1800_6, AUD/NZD, BUY, 1000.0 at 1.232] submitted by the strategy |
| 2010-06-09 23:38:57 |
Order filled |
Order [BUY_1800_6, AUD/NZD, BUY, 1000.0 at 1.232] filled |
| 2010-06-10 01:32:03 |
Order closed |
Order [BUY_1791_1, AUD/NZD, BUY, 1000.0 at 1.23485] closed in result of strategy request, amount 1000.0 at 1.23505 |
| 2010-06-10 01:32:03 |
Order closed |
Order [BUY_1792_1, AUD/NZD, BUY, 1000.0 at 1.23495] closed in result of strategy request, amount 1000.0 at 1.23505 |
| 2010-06-10 01:32:03 |
Order closed |
Order [BUY_1793_1, AUD/NZD, BUY, 1000.0 at 1.23505] closed in result of strategy request, amount 1000.0 at 1.23505 |
| 2010-06-10 01:32:03 |
Order closed |
Order [BUY_1794_1, AUD/NZD, BUY, 1000.0 at 1.2358] closed in result of strategy request, amount 1000.0 at 1.23505 |
| 2010-06-10 01:32:03 |
Order closed |
Order [BUY_1795_1, AUD/NZD, BUY, 1000.0 at 1.23565] closed in result of strategy request, amount 1000.0 at 1.23505 |
| 2010-06-10 01:32:03 |
Order closed |
Order [BUY_1796_2, AUD/NZD, BUY, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.23505 |
| 2010-06-10 01:32:03 |
Order closed |
Order [BUY_1797_3, AUD/NZD, BUY, 1000.0 at 1.23365] closed in result of strategy request, amount 1000.0 at 1.23505 |
| 2010-06-10 01:32:03 |
Order closed |
Order [BUY_1798_4, AUD/NZD, BUY, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.23505 |
| 2010-06-10 01:32:03 |
Order closed |
Order [BUY_1799_5, AUD/NZD, BUY, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.23505 |
| 2010-06-10 01:32:03 |
Order closed |
Order [BUY_1800_6, AUD/NZD, BUY, 1000.0 at 1.232] closed in result of strategy request, amount 1000.0 at 1.23505 |
| 2010-06-10 01:32:03 |
Order submitted |
Order [BUY_1801_1, AUD/NZD, BUY, 1000.0 at 1.23565] submitted by the strategy |
| 2010-06-10 01:32:03 |
Order filled |
Order [BUY_1801_1, AUD/NZD, BUY, 1000.0 at 1.23565] filled |
| 2010-06-10 01:32:12 |
Order submitted |
Order [BUY_1802_2, AUD/NZD, BUY, 1000.0 at 1.2351] submitted by the strategy |
| 2010-06-10 01:32:12 |
Order filled |
Order [BUY_1802_2, AUD/NZD, BUY, 1000.0 at 1.2351] filled |
| 2010-06-10 01:32:21 |
Order submitted |
Order [BUY_1803_2, AUD/NZD, BUY, 1000.0 at 1.2353] submitted by the strategy |
| 2010-06-10 01:32:21 |
Order filled |
Order [BUY_1803_2, AUD/NZD, BUY, 1000.0 at 1.2353] filled |
| 2010-06-10 01:32:22 |
Order submitted |
Order [BUY_1804_2, AUD/NZD, BUY, 1000.0 at 1.2353] submitted by the strategy |
| 2010-06-10 01:32:22 |
Order filled |
Order [BUY_1804_2, AUD/NZD, BUY, 1000.0 at 1.2353] filled |
| 2010-06-10 01:32:33 |
Order submitted |
Order [BUY_1805_2, AUD/NZD, BUY, 1000.0 at 1.23545] submitted by the strategy |
| 2010-06-10 01:32:33 |
Order filled |
Order [BUY_1805_2, AUD/NZD, BUY, 1000.0 at 1.23545] filled |
| 2010-06-10 01:32:41 |
Order submitted |
Order [BUY_1806_3, AUD/NZD, BUY, 1000.0 at 1.2346] submitted by the strategy |
| 2010-06-10 01:32:41 |
Order filled |
Order [BUY_1806_3, AUD/NZD, BUY, 1000.0 at 1.2346] filled |
| 2010-06-10 01:33:25 |
Order submitted |
Order [BUY_1807_3, AUD/NZD, BUY, 1000.0 at 1.235] submitted by the strategy |
| 2010-06-10 01:33:25 |
Order filled |
Order [BUY_1807_3, AUD/NZD, BUY, 1000.0 at 1.235] filled |
| 2010-06-10 03:11:01 |
Order closed |
Order [BUY_1801_1, AUD/NZD, BUY, 1000.0 at 1.23565] closed in result of strategy request, amount 1000.0 at 1.2365 |
| 2010-06-10 03:11:01 |
Order closed |
Order [BUY_1802_2, AUD/NZD, BUY, 1000.0 at 1.2351] closed in result of strategy request, amount 1000.0 at 1.2365 |
| 2010-06-10 03:11:01 |
Order closed |
Order [BUY_1803_2, AUD/NZD, BUY, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.2365 |
| 2010-06-10 03:11:01 |
Order closed |
Order [BUY_1804_2, AUD/NZD, BUY, 1000.0 at 1.2353] closed in result of strategy request, amount 1000.0 at 1.2365 |
| 2010-06-10 03:11:01 |
Order closed |
Order [BUY_1805_2, AUD/NZD, BUY, 1000.0 at 1.23545] closed in result of strategy request, amount 1000.0 at 1.2365 |
| 2010-06-10 03:11:01 |
Order closed |
Order [BUY_1806_3, AUD/NZD, BUY, 1000.0 at 1.2346] closed in result of strategy request, amount 1000.0 at 1.2365 |
| 2010-06-10 03:11:01 |
Order closed |
Order [BUY_1807_3, AUD/NZD, BUY, 1000.0 at 1.235] closed in result of strategy request, amount 1000.0 at 1.2365 |
| 2010-06-10 21:00:00 |
Commissions |
Commissions [2.36] |
| 2010-06-11 12:15:00 |
Order submitted |
Order [BUY_1808_1, AUD/NZD, BUY, 1000.0 at 1.2328] submitted by the strategy |
| 2010-06-11 12:15:00 |
Order filled |
Order [BUY_1808_1, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2010-06-11 12:15:04 |
Order submitted |
Order [BUY_1809_1, AUD/NZD, BUY, 1000.0 at 1.2331] submitted by the strategy |
| 2010-06-11 12:15:04 |
Order filled |
Order [BUY_1809_1, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-11 12:15:04 |
Order submitted |
Order [BUY_1810_1, AUD/NZD, BUY, 1000.0 at 1.23305] submitted by the strategy |
| 2010-06-11 12:15:04 |
Order filled |
Order [BUY_1810_1, AUD/NZD, BUY, 1000.0 at 1.23305] filled |
| 2010-06-11 12:16:04 |
Order submitted |
Order [BUY_1811_1, AUD/NZD, BUY, 1000.0 at 1.2331] submitted by the strategy |
| 2010-06-11 12:16:04 |
Order filled |
Order [BUY_1811_1, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-11 12:16:28 |
Order submitted |
Order [BUY_1812_1, AUD/NZD, BUY, 1000.0 at 1.2332] submitted by the strategy |
| 2010-06-11 12:16:28 |
Order filled |
Order [BUY_1812_1, AUD/NZD, BUY, 1000.0 at 1.2332] filled |
| 2010-06-11 12:20:03 |
Order submitted |
Order [BUY_1813_2, AUD/NZD, BUY, 1000.0 at 1.23215] submitted by the strategy |
| 2010-06-11 12:20:03 |
Order filled |
Order [BUY_1813_2, AUD/NZD, BUY, 1000.0 at 1.23215] filled |
| 2010-06-11 12:21:50 |
Order submitted |
Order [BUY_1814_3, AUD/NZD, BUY, 1000.0 at 1.23165] submitted by the strategy |
| 2010-06-11 12:21:50 |
Order filled |
Order [BUY_1814_3, AUD/NZD, BUY, 1000.0 at 1.23165] filled |
| 2010-06-11 12:30:04 |
Order submitted |
Order [BUY_1815_4, AUD/NZD, BUY, 1000.0 at 1.23105] submitted by the strategy |
| 2010-06-11 12:30:04 |
Order filled |
Order [BUY_1815_4, AUD/NZD, BUY, 1000.0 at 1.23105] filled |
| 2010-06-11 12:30:14 |
Order submitted |
Order [BUY_1816_5, AUD/NZD, BUY, 1000.0 at 1.2305] submitted by the strategy |
| 2010-06-11 12:30:14 |
Order filled |
Order [BUY_1816_5, AUD/NZD, BUY, 1000.0 at 1.2305] filled |
| 2010-06-11 12:30:58 |
Order submitted |
Order [BUY_1817_6, AUD/NZD, BUY, 1000.0 at 1.2299] submitted by the strategy |
| 2010-06-11 12:30:58 |
Order filled |
Order [BUY_1817_6, AUD/NZD, BUY, 1000.0 at 1.2299] filled |
| 2010-06-11 12:32:13 |
Order submitted |
Order [BUY_1818_7, AUD/NZD, BUY, 1000.0 at 1.22925] submitted by the strategy |
| 2010-06-11 12:32:13 |
Order filled |
Order [BUY_1818_7, AUD/NZD, BUY, 1000.0 at 1.22925] filled |
| 2010-06-11 12:32:14 |
Order submitted |
Order [BUY_1819_8, AUD/NZD, BUY, 1000.0 at 1.22825] submitted by the strategy |
| 2010-06-11 12:32:14 |
Order filled |
Order [BUY_1819_8, AUD/NZD, BUY, 1000.0 at 1.22825] filled |
| 2010-06-11 12:32:18 |
Order submitted |
Order [BUY_1820_9, AUD/NZD, BUY, 1000.0 at 1.22775] submitted by the strategy |
| 2010-06-11 12:32:18 |
Order filled |
Order [BUY_1820_9, AUD/NZD, BUY, 1000.0 at 1.22775] filled |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1808_1, AUD/NZD, BUY, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1809_1, AUD/NZD, BUY, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1810_1, AUD/NZD, BUY, 1000.0 at 1.23305] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1811_1, AUD/NZD, BUY, 1000.0 at 1.2331] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1812_1, AUD/NZD, BUY, 1000.0 at 1.2332] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1813_2, AUD/NZD, BUY, 1000.0 at 1.23215] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1814_3, AUD/NZD, BUY, 1000.0 at 1.23165] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1815_4, AUD/NZD, BUY, 1000.0 at 1.23105] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1816_5, AUD/NZD, BUY, 1000.0 at 1.2305] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1817_6, AUD/NZD, BUY, 1000.0 at 1.2299] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1818_7, AUD/NZD, BUY, 1000.0 at 1.22925] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1819_8, AUD/NZD, BUY, 1000.0 at 1.22825] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:02 |
Order closed |
Order [BUY_1820_9, AUD/NZD, BUY, 1000.0 at 1.22775] closed in result of strategy request, amount 1000.0 at 1.23195 |
| 2010-06-11 13:21:03 |
Order submitted |
Order [BUY_1821_1, AUD/NZD, BUY, 1000.0 at 1.23235] submitted by the strategy |
| 2010-06-11 13:21:03 |
Order filled |
Order [BUY_1821_1, AUD/NZD, BUY, 1000.0 at 1.23235] filled |
| 2010-06-11 13:21:13 |
Order submitted |
Order [BUY_1822_1, AUD/NZD, BUY, 1000.0 at 1.2326] submitted by the strategy |
| 2010-06-11 13:21:13 |
Order filled |
Order [BUY_1822_1, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2010-06-11 13:21:15 |
Order submitted |
Order [BUY_1823_1, AUD/NZD, BUY, 1000.0 at 1.2326] submitted by the strategy |
| 2010-06-11 13:21:15 |
Order filled |
Order [BUY_1823_1, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2010-06-11 13:22:01 |
Order submitted |
Order [BUY_1824_1, AUD/NZD, BUY, 1000.0 at 1.23265] submitted by the strategy |
| 2010-06-11 13:22:01 |
Order filled |
Order [BUY_1824_1, AUD/NZD, BUY, 1000.0 at 1.23265] filled |
| 2010-06-11 13:22:52 |
Order submitted |
Order [BUY_1825_1, AUD/NZD, BUY, 1000.0 at 1.23275] submitted by the strategy |
| 2010-06-11 13:22:52 |
Order filled |
Order [BUY_1825_1, AUD/NZD, BUY, 1000.0 at 1.23275] filled |
| 2010-06-11 13:27:50 |
Order submitted |
Order [BUY_1826_2, AUD/NZD, BUY, 1000.0 at 1.23185] submitted by the strategy |
| 2010-06-11 13:27:50 |
Order filled |
Order [BUY_1826_2, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2010-06-11 13:55:59 |
Order submitted |
Order [BUY_1827_3, AUD/NZD, BUY, 1000.0 at 1.2313] submitted by the strategy |
| 2010-06-11 13:55:59 |
Order filled |
Order [BUY_1827_3, AUD/NZD, BUY, 1000.0 at 1.2313] filled |
| 2010-06-11 14:54:14 |
Order closed |
Order [BUY_1821_1, AUD/NZD, BUY, 1000.0 at 1.23235] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-11 14:54:14 |
Order closed |
Order [BUY_1822_1, AUD/NZD, BUY, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-11 14:54:14 |
Order closed |
Order [BUY_1823_1, AUD/NZD, BUY, 1000.0 at 1.2326] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-11 14:54:14 |
Order closed |
Order [BUY_1824_1, AUD/NZD, BUY, 1000.0 at 1.23265] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-11 14:54:14 |
Order closed |
Order [BUY_1825_1, AUD/NZD, BUY, 1000.0 at 1.23275] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-11 14:54:14 |
Order closed |
Order [BUY_1826_2, AUD/NZD, BUY, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-11 14:54:14 |
Order closed |
Order [BUY_1827_3, AUD/NZD, BUY, 1000.0 at 1.2313] closed in result of strategy request, amount 1000.0 at 1.23355 |
| 2010-06-11 14:54:14 |
Order submitted |
Order [BUY_1828_1, AUD/NZD, BUY, 1000.0 at 1.2339] submitted by the strategy |
| 2010-06-11 14:54:14 |
Order filled |
Order [BUY_1828_1, AUD/NZD, BUY, 1000.0 at 1.2339] filled |
| 2010-06-11 14:55:16 |
Order submitted |
Order [BUY_1829_1, AUD/NZD, BUY, 1000.0 at 1.234] submitted by the strategy |
| 2010-06-11 14:55:16 |
Order filled |
Order [BUY_1829_1, AUD/NZD, BUY, 1000.0 at 1.234] filled |
| 2010-06-11 14:58:37 |
Order submitted |
Order [BUY_1830_1, AUD/NZD, BUY, 1000.0 at 1.2343] submitted by the strategy |
| 2010-06-11 14:58:37 |
Order filled |
Order [BUY_1830_1, AUD/NZD, BUY, 1000.0 at 1.2343] filled |
| 2010-06-11 14:59:13 |
Order submitted |
Order [BUY_1831_1, AUD/NZD, BUY, 1000.0 at 1.23435] submitted by the strategy |
| 2010-06-11 14:59:13 |
Order filled |
Order [BUY_1831_1, AUD/NZD, BUY, 1000.0 at 1.23435] filled |
| 2010-06-11 14:59:13 |
Order submitted |
Order [BUY_1832_1, AUD/NZD, BUY, 1000.0 at 1.23435] submitted by the strategy |
| 2010-06-11 14:59:13 |
Order filled |
Order [BUY_1832_1, AUD/NZD, BUY, 1000.0 at 1.23435] filled |
| 2010-06-11 15:00:27 |
Order submitted |
Order [BUY_1833_2, AUD/NZD, BUY, 1000.0 at 1.23335] submitted by the strategy |
| 2010-06-11 15:00:27 |
Order filled |
Order [BUY_1833_2, AUD/NZD, BUY, 1000.0 at 1.23335] filled |
| 2010-06-11 15:07:27 |
Order submitted |
Order [BUY_1834_3, AUD/NZD, BUY, 1000.0 at 1.23275] submitted by the strategy |
| 2010-06-11 15:07:27 |
Order filled |
Order [BUY_1834_3, AUD/NZD, BUY, 1000.0 at 1.23275] filled |
| 2010-06-11 15:25:22 |
Order submitted |
Order [BUY_1835_4, AUD/NZD, BUY, 1000.0 at 1.23205] submitted by the strategy |
| 2010-06-11 15:25:22 |
Order filled |
Order [BUY_1835_4, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2010-06-11 15:30:18 |
Order submitted |
Order [BUY_1836_5, AUD/NZD, BUY, 1000.0 at 1.2315] submitted by the strategy |
| 2010-06-11 15:30:18 |
Order filled |
Order [BUY_1836_5, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2010-06-11 19:55:26 |
Order submitted |
Order [BUY_1837_6, AUD/NZD, BUY, 1000.0 at 1.23095] submitted by the strategy |
| 2010-06-11 19:55:26 |
Order filled |
Order [BUY_1837_6, AUD/NZD, BUY, 1000.0 at 1.23095] filled |
| 2010-06-11 20:24:56 |
Order submitted |
Order [BUY_1838_7, AUD/NZD, BUY, 1000.0 at 1.2304] submitted by the strategy |
| 2010-06-11 20:24:56 |
Order filled |
Order [BUY_1838_7, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2010-06-11 21:00:00 |
Commissions |
Commissions [2.08] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1828_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1829_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1830_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1831_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1832_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1833_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1834_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1835_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1836_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1837_6, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1838_7, AUD/NZD, BUY, 1000.0] |
| 2010-06-13 21:01:38 |
Order closed |
Order [BUY_1828_1, AUD/NZD, BUY, 1000.0 at 1.233859] closed in result of strategy request, amount 1000.0 at 1.23375 |
| 2010-06-13 21:01:38 |
Order closed |
Order [BUY_1829_1, AUD/NZD, BUY, 1000.0 at 1.233959] closed in result of strategy request, amount 1000.0 at 1.23375 |
| 2010-06-13 21:01:38 |
Order closed |
Order [BUY_1830_1, AUD/NZD, BUY, 1000.0 at 1.234259] closed in result of strategy request, amount 1000.0 at 1.23375 |
| 2010-06-13 21:01:38 |
Order closed |
Order [BUY_1831_1, AUD/NZD, BUY, 1000.0 at 1.234309] closed in result of strategy request, amount 1000.0 at 1.23375 |
| 2010-06-13 21:01:38 |
Order closed |
Order [BUY_1832_1, AUD/NZD, BUY, 1000.0 at 1.234309] closed in result of strategy request, amount 1000.0 at 1.23375 |
| 2010-06-13 21:01:38 |
Order closed |
Order [BUY_1833_2, AUD/NZD, BUY, 1000.0 at 1.233309] closed in result of strategy request, amount 1000.0 at 1.23375 |
| 2010-06-13 21:01:38 |
Order closed |
Order [BUY_1834_3, AUD/NZD, BUY, 1000.0 at 1.232709] closed in result of strategy request, amount 1000.0 at 1.23375 |
| 2010-06-13 21:01:38 |
Order closed |
Order [BUY_1835_4, AUD/NZD, BUY, 1000.0 at 1.232009] closed in result of strategy request, amount 1000.0 at 1.23375 |
| 2010-06-13 21:01:38 |
Order closed |
Order [BUY_1836_5, AUD/NZD, BUY, 1000.0 at 1.231459] closed in result of strategy request, amount 1000.0 at 1.23375 |
| 2010-06-13 21:01:38 |
Order closed |
Order [BUY_1837_6, AUD/NZD, BUY, 1000.0 at 1.230909] closed in result of strategy request, amount 1000.0 at 1.23375 |
| 2010-06-13 21:01:38 |
Order closed |
Order [BUY_1838_7, AUD/NZD, BUY, 1000.0 at 1.230359] closed in result of strategy request, amount 1000.0 at 1.23375 |
| 2010-06-14 21:00:00 |
Commissions |
Commissions [0.45] |
| 2010-06-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-16 04:15:03 |
Order submitted |
Order [SELL_1839_1, AUD/NZD, SELL, 1000.0 at 1.24205] submitted by the strategy |
| 2010-06-16 04:15:03 |
Order filled |
Order [SELL_1839_1, AUD/NZD, SELL, 1000.0 at 1.24205] filled |
| 2010-06-16 04:15:18 |
Order submitted |
Order [SELL_1840_1, AUD/NZD, SELL, 1000.0 at 1.24195] submitted by the strategy |
| 2010-06-16 04:15:18 |
Order filled |
Order [SELL_1840_1, AUD/NZD, SELL, 1000.0 at 1.24195] filled |
| 2010-06-16 04:16:03 |
Order submitted |
Order [SELL_1841_1, AUD/NZD, SELL, 1000.0 at 1.24185] submitted by the strategy |
| 2010-06-16 04:16:03 |
Order filled |
Order [SELL_1841_1, AUD/NZD, SELL, 1000.0 at 1.24185] filled |
| 2010-06-16 04:25:47 |
Order submitted |
Order [SELL_1842_2, AUD/NZD, SELL, 1000.0 at 1.24265] submitted by the strategy |
| 2010-06-16 04:25:47 |
Order filled |
Order [SELL_1842_2, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2010-06-16 04:25:58 |
Order submitted |
Order [SELL_1843_2, AUD/NZD, SELL, 1000.0 at 1.24225] submitted by the strategy |
| 2010-06-16 04:25:58 |
Order filled |
Order [SELL_1843_2, AUD/NZD, SELL, 1000.0 at 1.24225] filled |
| 2010-06-16 04:25:58 |
Order submitted |
Order [SELL_1844_2, AUD/NZD, SELL, 1000.0 at 1.2422] submitted by the strategy |
| 2010-06-16 04:25:58 |
Order filled |
Order [SELL_1844_2, AUD/NZD, SELL, 1000.0 at 1.2422] filled |
| 2010-06-16 04:50:30 |
Order submitted |
Order [SELL_1845_3, AUD/NZD, SELL, 1000.0 at 1.2432] submitted by the strategy |
| 2010-06-16 04:50:30 |
Order filled |
Order [SELL_1845_3, AUD/NZD, SELL, 1000.0 at 1.2432] filled |
| 2010-06-16 05:23:48 |
Order submitted |
Order [SELL_1846_4, AUD/NZD, SELL, 1000.0 at 1.2438] submitted by the strategy |
| 2010-06-16 05:23:48 |
Order filled |
Order [SELL_1846_4, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2010-06-16 05:27:06 |
Order submitted |
Order [SELL_1847_5, AUD/NZD, SELL, 1000.0 at 1.2444] submitted by the strategy |
| 2010-06-16 05:27:06 |
Order filled |
Order [SELL_1847_5, AUD/NZD, SELL, 1000.0 at 1.2444] filled |
| 2010-06-16 07:50:50 |
Order closed |
Order [SELL_1839_1, AUD/NZD, SELL, 1000.0 at 1.24205] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [SELL_1840_1, AUD/NZD, SELL, 1000.0 at 1.24195] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [SELL_1841_1, AUD/NZD, SELL, 1000.0 at 1.24185] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [SELL_1842_2, AUD/NZD, SELL, 1000.0 at 1.24265] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [SELL_1843_2, AUD/NZD, SELL, 1000.0 at 1.24225] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [SELL_1844_2, AUD/NZD, SELL, 1000.0 at 1.2422] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [SELL_1845_3, AUD/NZD, SELL, 1000.0 at 1.2432] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [SELL_1846_4, AUD/NZD, SELL, 1000.0 at 1.2438] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [SELL_1847_5, AUD/NZD, SELL, 1000.0 at 1.2444] closed in result of strategy request, amount 1000.0 at 1.2417 |
| 2010-06-16 21:00:00 |
Commissions |
Commissions [0.75] |
| 2010-06-17 14:15:01 |
Order submitted |
Order [BUY_1848_1, AUD/NZD, BUY, 1000.0 at 1.23135] submitted by the strategy |
| 2010-06-17 14:15:01 |
Order filled |
Order [BUY_1848_1, AUD/NZD, BUY, 1000.0 at 1.23135] filled |
| 2010-06-17 14:16:04 |
Order submitted |
Order [BUY_1849_2, AUD/NZD, BUY, 1000.0 at 1.2308] submitted by the strategy |
| 2010-06-17 14:16:04 |
Order filled |
Order [BUY_1849_2, AUD/NZD, BUY, 1000.0 at 1.2308] filled |
| 2010-06-17 14:16:05 |
Order submitted |
Order [BUY_1850_2, AUD/NZD, BUY, 1000.0 at 1.23105] submitted by the strategy |
| 2010-06-17 14:16:05 |
Order filled |
Order [BUY_1850_2, AUD/NZD, BUY, 1000.0 at 1.23105] filled |
| 2010-06-17 14:16:06 |
Order submitted |
Order [BUY_1851_2, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2010-06-17 14:16:06 |
Order filled |
Order [BUY_1851_2, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2010-06-17 14:16:07 |
Order submitted |
Order [BUY_1852_2, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2010-06-17 14:16:07 |
Order filled |
Order [BUY_1852_2, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2010-06-17 14:23:17 |
Order submitted |
Order [BUY_1853_2, AUD/NZD, BUY, 1000.0 at 1.2313] submitted by the strategy |
| 2010-06-17 14:23:17 |
Order filled |
Order [BUY_1853_2, AUD/NZD, BUY, 1000.0 at 1.2313] filled |
| 2010-06-17 16:19:47 |
Order closed |
Order [BUY_1848_1, AUD/NZD, BUY, 1000.0 at 1.23135] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-06-17 16:19:47 |
Order closed |
Order [BUY_1849_2, AUD/NZD, BUY, 1000.0 at 1.2308] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-06-17 16:19:47 |
Order closed |
Order [BUY_1850_2, AUD/NZD, BUY, 1000.0 at 1.23105] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-06-17 16:19:47 |
Order closed |
Order [BUY_1851_2, AUD/NZD, BUY, 1000.0 at 1.2311] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-06-17 16:19:47 |
Order closed |
Order [BUY_1852_2, AUD/NZD, BUY, 1000.0 at 1.2311] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-06-17 16:19:47 |
Order closed |
Order [BUY_1853_2, AUD/NZD, BUY, 1000.0 at 1.2313] closed in result of strategy request, amount 1000.0 at 1.23265 |
| 2010-06-17 21:00:00 |
Commissions |
Commissions [0.5] |
| 2010-06-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-21 03:00:02 |
Order submitted |
Order [SELL_1854_1, AUD/NZD, SELL, 1000.0 at 1.23955] submitted by the strategy |
| 2010-06-21 03:00:02 |
Order filled |
Order [SELL_1854_1, AUD/NZD, SELL, 1000.0 at 1.23955] filled |
| 2010-06-21 03:00:07 |
Order submitted |
Order [SELL_1855_1, AUD/NZD, SELL, 1000.0 at 1.23945] submitted by the strategy |
| 2010-06-21 03:00:07 |
Order filled |
Order [SELL_1855_1, AUD/NZD, SELL, 1000.0 at 1.23945] filled |
| 2010-06-21 03:00:16 |
Order submitted |
Order [SELL_1856_1, AUD/NZD, SELL, 1000.0 at 1.23935] submitted by the strategy |
| 2010-06-21 03:00:16 |
Order filled |
Order [SELL_1856_1, AUD/NZD, SELL, 1000.0 at 1.23935] filled |
| 2010-06-21 03:01:46 |
Order submitted |
Order [SELL_1857_1, AUD/NZD, SELL, 1000.0 at 1.23925] submitted by the strategy |
| 2010-06-21 03:01:46 |
Order filled |
Order [SELL_1857_1, AUD/NZD, SELL, 1000.0 at 1.23925] filled |
| 2010-06-21 03:02:37 |
Order submitted |
Order [SELL_1858_1, AUD/NZD, SELL, 1000.0 at 1.23915] submitted by the strategy |
| 2010-06-21 03:02:37 |
Order filled |
Order [SELL_1858_1, AUD/NZD, SELL, 1000.0 at 1.23915] filled |
| 2010-06-21 05:54:00 |
Order submitted |
Order [SELL_1859_2, AUD/NZD, SELL, 1000.0 at 1.24005] submitted by the strategy |
| 2010-06-21 05:54:00 |
Order filled |
Order [SELL_1859_2, AUD/NZD, SELL, 1000.0 at 1.24005] filled |
| 2010-06-21 06:53:37 |
Order submitted |
Order [SELL_1860_3, AUD/NZD, SELL, 1000.0 at 1.24065] submitted by the strategy |
| 2010-06-21 06:53:37 |
Order filled |
Order [SELL_1860_3, AUD/NZD, SELL, 1000.0 at 1.24065] filled |
| 2010-06-21 06:55:30 |
Order submitted |
Order [SELL_1861_4, AUD/NZD, SELL, 1000.0 at 1.2413] submitted by the strategy |
| 2010-06-21 06:55:30 |
Order filled |
Order [SELL_1861_4, AUD/NZD, SELL, 1000.0 at 1.2413] filled |
| 2010-06-21 07:19:03 |
Order closed |
Order [SELL_1854_1, AUD/NZD, SELL, 1000.0 at 1.23955] closed in result of strategy request, amount 1000.0 at 1.23875 |
| 2010-06-21 07:19:03 |
Order closed |
Order [SELL_1855_1, AUD/NZD, SELL, 1000.0 at 1.23945] closed in result of strategy request, amount 1000.0 at 1.23875 |
| 2010-06-21 07:19:03 |
Order closed |
Order [SELL_1856_1, AUD/NZD, SELL, 1000.0 at 1.23935] closed in result of strategy request, amount 1000.0 at 1.23875 |
| 2010-06-21 07:19:03 |
Order closed |
Order [SELL_1857_1, AUD/NZD, SELL, 1000.0 at 1.23925] closed in result of strategy request, amount 1000.0 at 1.23875 |
| 2010-06-21 07:19:03 |
Order closed |
Order [SELL_1858_1, AUD/NZD, SELL, 1000.0 at 1.23915] closed in result of strategy request, amount 1000.0 at 1.23875 |
| 2010-06-21 07:19:03 |
Order closed |
Order [SELL_1859_2, AUD/NZD, SELL, 1000.0 at 1.24005] closed in result of strategy request, amount 1000.0 at 1.23875 |
| 2010-06-21 07:19:03 |
Order closed |
Order [SELL_1860_3, AUD/NZD, SELL, 1000.0 at 1.24065] closed in result of strategy request, amount 1000.0 at 1.23875 |
| 2010-06-21 07:19:03 |
Order closed |
Order [SELL_1861_4, AUD/NZD, SELL, 1000.0 at 1.2413] closed in result of strategy request, amount 1000.0 at 1.23875 |
| 2010-06-21 21:00:00 |
Commissions |
Commissions [0.67] |
| 2010-06-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-23 07:15:00 |
Order submitted |
Order [BUY_1862_1, AUD/NZD, BUY, 1000.0 at 1.2335] submitted by the strategy |
| 2010-06-23 07:15:00 |
Order filled |
Order [BUY_1862_1, AUD/NZD, BUY, 1000.0 at 1.2335] filled |
| 2010-06-23 07:15:00 |
Order submitted |
Order [BUY_1863_1, AUD/NZD, BUY, 1000.0 at 1.23365] submitted by the strategy |
| 2010-06-23 07:15:00 |
Order filled |
Order [BUY_1863_1, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2010-06-23 07:15:19 |
Order submitted |
Order [BUY_1864_1, AUD/NZD, BUY, 1000.0 at 1.2337] submitted by the strategy |
| 2010-06-23 07:15:19 |
Order filled |
Order [BUY_1864_1, AUD/NZD, BUY, 1000.0 at 1.2337] filled |
| 2010-06-23 07:17:12 |
Order submitted |
Order [BUY_1865_1, AUD/NZD, BUY, 1000.0 at 1.2339] submitted by the strategy |
| 2010-06-23 07:17:12 |
Order filled |
Order [BUY_1865_1, AUD/NZD, BUY, 1000.0 at 1.2339] filled |
| 2010-06-23 07:17:13 |
Order submitted |
Order [BUY_1866_1, AUD/NZD, BUY, 1000.0 at 1.2339] submitted by the strategy |
| 2010-06-23 07:17:13 |
Order filled |
Order [BUY_1866_1, AUD/NZD, BUY, 1000.0 at 1.2339] filled |
| 2010-06-23 07:25:12 |
Order submitted |
Order [BUY_1867_2, AUD/NZD, BUY, 1000.0 at 1.23295] submitted by the strategy |
| 2010-06-23 07:25:12 |
Order filled |
Order [BUY_1867_2, AUD/NZD, BUY, 1000.0 at 1.23295] filled |
| 2010-06-23 07:29:43 |
Order submitted |
Order [BUY_1868_3, AUD/NZD, BUY, 1000.0 at 1.2324] submitted by the strategy |
| 2010-06-23 07:29:43 |
Order filled |
Order [BUY_1868_3, AUD/NZD, BUY, 1000.0 at 1.2324] filled |
| 2010-06-23 07:30:16 |
Order submitted |
Order [BUY_1869_4, AUD/NZD, BUY, 1000.0 at 1.23175] submitted by the strategy |
| 2010-06-23 07:30:16 |
Order filled |
Order [BUY_1869_4, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2010-06-23 07:30:16 |
Order submitted |
Order [BUY_1870_5, AUD/NZD, BUY, 1000.0 at 1.2311] submitted by the strategy |
| 2010-06-23 07:30:16 |
Order filled |
Order [BUY_1870_5, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2010-06-23 09:50:30 |
Order submitted |
Order [BUY_1871_6, AUD/NZD, BUY, 1000.0 at 1.23055] submitted by the strategy |
| 2010-06-23 09:50:30 |
Order filled |
Order [BUY_1871_6, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2010-06-23 09:51:27 |
Order submitted |
Order [BUY_1872_7, AUD/NZD, BUY, 1000.0 at 1.22985] submitted by the strategy |
| 2010-06-23 09:51:27 |
Order filled |
Order [BUY_1872_7, AUD/NZD, BUY, 1000.0 at 1.22985] filled |
| 2010-06-23 09:53:20 |
Order submitted |
Order [BUY_1873_8, AUD/NZD, BUY, 1000.0 at 1.2293] submitted by the strategy |
| 2010-06-23 09:53:20 |
Order filled |
Order [BUY_1873_8, AUD/NZD, BUY, 1000.0 at 1.2293] filled |
| 2010-06-23 10:47:54 |
Order submitted |
Order [BUY_1874_9, AUD/NZD, BUY, 1000.0 at 1.2287] submitted by the strategy |
| 2010-06-23 10:47:54 |
Order filled |
Order [BUY_1874_9, AUD/NZD, BUY, 1000.0 at 1.2287] filled |
| 2010-06-23 11:34:32 |
Order submitted |
Order [BUY_1875_10, AUD/NZD, BUY, 1000.0 at 1.22815] submitted by the strategy |
| 2010-06-23 11:34:32 |
Order filled |
Order [BUY_1875_10, AUD/NZD, BUY, 1000.0 at 1.22815] filled |
| 2010-06-23 11:40:24 |
Order submitted |
Order [BUY_1876_11, AUD/NZD, BUY, 1000.0 at 1.22755] submitted by the strategy |
| 2010-06-23 11:40:24 |
Order filled |
Order [BUY_1876_11, AUD/NZD, BUY, 1000.0 at 1.22755] filled |
| 2010-06-23 12:44:20 |
Order submitted |
Order [BUY_1877_12, AUD/NZD, BUY, 1000.0 at 1.227] submitted by the strategy |
| 2010-06-23 12:44:20 |
Order filled |
Order [BUY_1877_12, AUD/NZD, BUY, 1000.0 at 1.227] filled |
| 2010-06-23 13:03:34 |
Order submitted |
Order [BUY_1878_13, AUD/NZD, BUY, 1000.0 at 1.2265] submitted by the strategy |
| 2010-06-23 13:03:34 |
Order filled |
Order [BUY_1878_13, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2010-06-23 13:27:17 |
Order submitted |
Order [BUY_1879_14, AUD/NZD, BUY, 1000.0 at 1.2259] submitted by the strategy |
| 2010-06-23 13:27:17 |
Order filled |
Order [BUY_1879_14, AUD/NZD, BUY, 1000.0 at 1.2259] filled |
| 2010-06-23 13:29:01 |
Order submitted |
Order [BUY_1880_15, AUD/NZD, BUY, 1000.0 at 1.22535] submitted by the strategy |
| 2010-06-23 13:29:01 |
Order filled |
Order [BUY_1880_15, AUD/NZD, BUY, 1000.0 at 1.22535] filled |
| 2010-06-23 13:30:18 |
Order submitted |
Order [BUY_1881_16, AUD/NZD, BUY, 1000.0 at 1.2248] submitted by the strategy |
| 2010-06-23 13:30:18 |
Order filled |
Order [BUY_1881_16, AUD/NZD, BUY, 1000.0 at 1.2248] filled |
| 2010-06-23 13:33:28 |
Order submitted |
Order [BUY_1882_17, AUD/NZD, BUY, 1000.0 at 1.2243] submitted by the strategy |
| 2010-06-23 13:33:28 |
Order filled |
Order [BUY_1882_17, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-06-23 14:40:12 |
Order submitted |
Order [BUY_1883_18, AUD/NZD, BUY, 1000.0 at 1.22375] submitted by the strategy |
| 2010-06-23 14:40:12 |
Order filled |
Order [BUY_1883_18, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-06-23 14:56:30 |
Order submitted |
Order [BUY_1884_19, AUD/NZD, BUY, 1000.0 at 1.2232] submitted by the strategy |
| 2010-06-23 14:56:30 |
Order filled |
Order [BUY_1884_19, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2010-06-23 14:59:28 |
Order submitted |
Order [BUY_1885_20, AUD/NZD, BUY, 1000.0 at 1.22265] submitted by the strategy |
| 2010-06-23 14:59:28 |
Order filled |
Order [BUY_1885_20, AUD/NZD, BUY, 1000.0 at 1.22265] filled |
| 2010-06-23 21:00:00 |
Commissions |
Commissions [1.01] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1862_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1863_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1864_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1865_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1866_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1867_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1868_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1869_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1870_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1871_6, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1872_7, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1873_8, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1874_9, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1875_10, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1876_11, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1877_12, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1878_13, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1879_14, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1880_15, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1881_16, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1882_17, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1883_18, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1884_19, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1885_20, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1862_1, AUD/NZD, BUY, 1000.0 at 1.233377] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1863_1, AUD/NZD, BUY, 1000.0 at 1.233527] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1864_1, AUD/NZD, BUY, 1000.0 at 1.233577] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1865_1, AUD/NZD, BUY, 1000.0 at 1.233777] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1866_1, AUD/NZD, BUY, 1000.0 at 1.233777] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1867_2, AUD/NZD, BUY, 1000.0 at 1.232827] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1868_3, AUD/NZD, BUY, 1000.0 at 1.232277] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1869_4, AUD/NZD, BUY, 1000.0 at 1.231627] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1870_5, AUD/NZD, BUY, 1000.0 at 1.230977] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1871_6, AUD/NZD, BUY, 1000.0 at 1.230427] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1872_7, AUD/NZD, BUY, 1000.0 at 1.229727] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1873_8, AUD/NZD, BUY, 1000.0 at 1.229177] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1874_9, AUD/NZD, BUY, 1000.0 at 1.228577] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1875_10, AUD/NZD, BUY, 1000.0 at 1.228027] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1876_11, AUD/NZD, BUY, 1000.0 at 1.227427] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1877_12, AUD/NZD, BUY, 1000.0 at 1.226877] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1878_13, AUD/NZD, BUY, 1000.0 at 1.226377] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1879_14, AUD/NZD, BUY, 1000.0 at 1.225777] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1880_15, AUD/NZD, BUY, 1000.0 at 1.225227] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1881_16, AUD/NZD, BUY, 1000.0 at 1.224677] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1882_17, AUD/NZD, BUY, 1000.0 at 1.224177] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1883_18, AUD/NZD, BUY, 1000.0 at 1.223627] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1884_19, AUD/NZD, BUY, 1000.0 at 1.223077] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:09:34 |
Order closed |
Order [BUY_1885_20, AUD/NZD, BUY, 1000.0 at 1.222527] closed in result of strategy request, amount 1000.0 at 1.22935 |
| 2010-06-24 07:45:00 |
Order submitted |
Order [SELL_1886_1, AUD/NZD, SELL, 1000.0 at 1.23095] submitted by the strategy |
| 2010-06-24 07:45:00 |
Order filled |
Order [SELL_1886_1, AUD/NZD, SELL, 1000.0 at 1.23095] filled |
| 2010-06-24 07:45:07 |
Order submitted |
Order [SELL_1887_1, AUD/NZD, SELL, 1000.0 at 1.2308] submitted by the strategy |
| 2010-06-24 07:45:07 |
Order filled |
Order [SELL_1887_1, AUD/NZD, SELL, 1000.0 at 1.2308] filled |
| 2010-06-24 07:45:14 |
Order submitted |
Order [SELL_1888_1, AUD/NZD, SELL, 1000.0 at 1.23075] submitted by the strategy |
| 2010-06-24 07:45:14 |
Order filled |
Order [SELL_1888_1, AUD/NZD, SELL, 1000.0 at 1.23075] filled |
| 2010-06-24 07:46:32 |
Order submitted |
Order [SELL_1889_2, AUD/NZD, SELL, 1000.0 at 1.2315] submitted by the strategy |
| 2010-06-24 07:46:32 |
Order filled |
Order [SELL_1889_2, AUD/NZD, SELL, 1000.0 at 1.2315] filled |
| 2010-06-24 07:46:43 |
Order submitted |
Order [SELL_1890_2, AUD/NZD, SELL, 1000.0 at 1.23115] submitted by the strategy |
| 2010-06-24 07:46:43 |
Order filled |
Order [SELL_1890_2, AUD/NZD, SELL, 1000.0 at 1.23115] filled |
| 2010-06-24 07:46:46 |
Order submitted |
Order [SELL_1891_2, AUD/NZD, SELL, 1000.0 at 1.23105] submitted by the strategy |
| 2010-06-24 07:46:46 |
Order filled |
Order [SELL_1891_2, AUD/NZD, SELL, 1000.0 at 1.23105] filled |
| 2010-06-24 07:53:16 |
Order submitted |
Order [SELL_1892_3, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2010-06-24 07:53:16 |
Order filled |
Order [SELL_1892_3, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2010-06-24 08:18:53 |
Order submitted |
Order [SELL_1893_4, AUD/NZD, SELL, 1000.0 at 1.2328] submitted by the strategy |
| 2010-06-24 08:18:53 |
Order filled |
Order [SELL_1893_4, AUD/NZD, SELL, 1000.0 at 1.2328] filled |
| 2010-06-24 10:16:14 |
Order closed |
Order [SELL_1886_1, AUD/NZD, SELL, 1000.0 at 1.23095] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-06-24 10:16:14 |
Order closed |
Order [SELL_1887_1, AUD/NZD, SELL, 1000.0 at 1.2308] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-06-24 10:16:14 |
Order closed |
Order [SELL_1888_1, AUD/NZD, SELL, 1000.0 at 1.23075] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-06-24 10:16:14 |
Order closed |
Order [SELL_1889_2, AUD/NZD, SELL, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-06-24 10:16:14 |
Order closed |
Order [SELL_1890_2, AUD/NZD, SELL, 1000.0 at 1.23115] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-06-24 10:16:14 |
Order closed |
Order [SELL_1891_2, AUD/NZD, SELL, 1000.0 at 1.23105] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-06-24 10:16:14 |
Order closed |
Order [SELL_1892_3, AUD/NZD, SELL, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-06-24 10:16:14 |
Order closed |
Order [SELL_1893_4, AUD/NZD, SELL, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-06-24 17:30:03 |
Order submitted |
Order [BUY_1894_1, AUD/NZD, BUY, 1000.0 at 1.2239] submitted by the strategy |
| 2010-06-24 17:30:03 |
Order filled |
Order [BUY_1894_1, AUD/NZD, BUY, 1000.0 at 1.2239] filled |
| 2010-06-24 17:31:12 |
Order submitted |
Order [BUY_1895_1, AUD/NZD, BUY, 1000.0 at 1.22405] submitted by the strategy |
| 2010-06-24 17:31:12 |
Order filled |
Order [BUY_1895_1, AUD/NZD, BUY, 1000.0 at 1.22405] filled |
| 2010-06-24 17:31:16 |
Order submitted |
Order [BUY_1896_1, AUD/NZD, BUY, 1000.0 at 1.2241] submitted by the strategy |
| 2010-06-24 17:31:16 |
Order filled |
Order [BUY_1896_1, AUD/NZD, BUY, 1000.0 at 1.2241] filled |
| 2010-06-24 17:32:12 |
Order submitted |
Order [BUY_1897_1, AUD/NZD, BUY, 1000.0 at 1.2242] submitted by the strategy |
| 2010-06-24 17:32:12 |
Order filled |
Order [BUY_1897_1, AUD/NZD, BUY, 1000.0 at 1.2242] filled |
| 2010-06-24 17:33:00 |
Order submitted |
Order [BUY_1898_1, AUD/NZD, BUY, 1000.0 at 1.22435] submitted by the strategy |
| 2010-06-24 17:33:00 |
Order filled |
Order [BUY_1898_1, AUD/NZD, BUY, 1000.0 at 1.22435] filled |
| 2010-06-24 17:54:08 |
Order submitted |
Order [BUY_1899_2, AUD/NZD, BUY, 1000.0 at 1.22335] submitted by the strategy |
| 2010-06-24 17:54:08 |
Order filled |
Order [BUY_1899_2, AUD/NZD, BUY, 1000.0 at 1.22335] filled |
| 2010-06-24 18:34:00 |
Order submitted |
Order [BUY_1900_3, AUD/NZD, BUY, 1000.0 at 1.2228] submitted by the strategy |
| 2010-06-24 18:34:00 |
Order filled |
Order [BUY_1900_3, AUD/NZD, BUY, 1000.0 at 1.2228] filled |
| 2010-06-24 18:56:27 |
Order submitted |
Order [BUY_1901_4, AUD/NZD, BUY, 1000.0 at 1.2223] submitted by the strategy |
| 2010-06-24 18:56:27 |
Order filled |
Order [BUY_1901_4, AUD/NZD, BUY, 1000.0 at 1.2223] filled |
| 2010-06-24 18:58:40 |
Order submitted |
Order [BUY_1902_5, AUD/NZD, BUY, 1000.0 at 1.22165] submitted by the strategy |
| 2010-06-24 18:58:40 |
Order filled |
Order [BUY_1902_5, AUD/NZD, BUY, 1000.0 at 1.22165] filled |
| 2010-06-24 21:00:00 |
Commissions |
Commissions [2.05] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1894_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1895_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1896_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1897_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1898_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1899_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1900_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1901_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1902_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:30:14 |
Order closed |
Order [BUY_1894_1, AUD/NZD, BUY, 1000.0 at 1.223859] closed in result of strategy request, amount 1000.0 at 1.2244 |
| 2010-06-24 21:30:14 |
Order closed |
Order [BUY_1895_1, AUD/NZD, BUY, 1000.0 at 1.224009] closed in result of strategy request, amount 1000.0 at 1.2244 |
| 2010-06-24 21:30:14 |
Order closed |
Order [BUY_1896_1, AUD/NZD, BUY, 1000.0 at 1.224059] closed in result of strategy request, amount 1000.0 at 1.2244 |
| 2010-06-24 21:30:14 |
Order closed |
Order [BUY_1897_1, AUD/NZD, BUY, 1000.0 at 1.224159] closed in result of strategy request, amount 1000.0 at 1.2244 |
| 2010-06-24 21:30:14 |
Order closed |
Order [BUY_1898_1, AUD/NZD, BUY, 1000.0 at 1.224309] closed in result of strategy request, amount 1000.0 at 1.2244 |
| 2010-06-24 21:30:14 |
Order closed |
Order [BUY_1899_2, AUD/NZD, BUY, 1000.0 at 1.223309] closed in result of strategy request, amount 1000.0 at 1.2244 |
| 2010-06-24 21:30:14 |
Order closed |
Order [BUY_1900_3, AUD/NZD, BUY, 1000.0 at 1.222759] closed in result of strategy request, amount 1000.0 at 1.2244 |
| 2010-06-24 21:30:14 |
Order closed |
Order [BUY_1901_4, AUD/NZD, BUY, 1000.0 at 1.222259] closed in result of strategy request, amount 1000.0 at 1.2244 |
| 2010-06-24 21:30:14 |
Order closed |
Order [BUY_1902_5, AUD/NZD, BUY, 1000.0 at 1.221609] closed in result of strategy request, amount 1000.0 at 1.2244 |
| 2010-06-25 10:00:00 |
Order submitted |
Order [SELL_1903_1, AUD/NZD, SELL, 1000.0 at 1.22885] submitted by the strategy |
| 2010-06-25 10:00:00 |
Order filled |
Order [SELL_1903_1, AUD/NZD, SELL, 1000.0 at 1.22885] filled |
| 2010-06-25 10:00:06 |
Order submitted |
Order [SELL_1904_1, AUD/NZD, SELL, 1000.0 at 1.22875] submitted by the strategy |
| 2010-06-25 10:00:06 |
Order filled |
Order [SELL_1904_1, AUD/NZD, SELL, 1000.0 at 1.22875] filled |
| 2010-06-25 10:00:25 |
Order submitted |
Order [SELL_1905_1, AUD/NZD, SELL, 1000.0 at 1.22865] submitted by the strategy |
| 2010-06-25 10:00:25 |
Order filled |
Order [SELL_1905_1, AUD/NZD, SELL, 1000.0 at 1.22865] filled |
| 2010-06-25 10:00:45 |
Order submitted |
Order [SELL_1906_1, AUD/NZD, SELL, 1000.0 at 1.22855] submitted by the strategy |
| 2010-06-25 10:00:45 |
Order filled |
Order [SELL_1906_1, AUD/NZD, SELL, 1000.0 at 1.22855] filled |
| 2010-06-25 10:00:53 |
Order submitted |
Order [SELL_1907_1, AUD/NZD, SELL, 1000.0 at 1.22845] submitted by the strategy |
| 2010-06-25 10:00:53 |
Order filled |
Order [SELL_1907_1, AUD/NZD, SELL, 1000.0 at 1.22845] filled |
| 2010-06-25 10:09:20 |
Order submitted |
Order [SELL_1908_2, AUD/NZD, SELL, 1000.0 at 1.2295] submitted by the strategy |
| 2010-06-25 10:09:20 |
Order filled |
Order [SELL_1908_2, AUD/NZD, SELL, 1000.0 at 1.2295] filled |
| 2010-06-25 11:31:00 |
Order closed |
Order [SELL_1903_1, AUD/NZD, SELL, 1000.0 at 1.22885] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-06-25 11:31:00 |
Order closed |
Order [SELL_1904_1, AUD/NZD, SELL, 1000.0 at 1.22875] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-06-25 11:31:00 |
Order closed |
Order [SELL_1905_1, AUD/NZD, SELL, 1000.0 at 1.22865] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-06-25 11:31:00 |
Order closed |
Order [SELL_1906_1, AUD/NZD, SELL, 1000.0 at 1.22855] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-06-25 11:31:00 |
Order closed |
Order [SELL_1907_1, AUD/NZD, SELL, 1000.0 at 1.22845] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-06-25 11:31:00 |
Order closed |
Order [SELL_1908_2, AUD/NZD, SELL, 1000.0 at 1.2295] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-06-25 21:00:00 |
Commissions |
Commissions [0.88] |
| 2010-06-28 02:30:10 |
Order submitted |
Order [SELL_1909_1, AUD/NZD, SELL, 1000.0 at 1.23] submitted by the strategy |
| 2010-06-28 02:30:10 |
Order filled |
Order [SELL_1909_1, AUD/NZD, SELL, 1000.0 at 1.23] filled |
| 2010-06-28 02:30:12 |
Order submitted |
Order [SELL_1910_1, AUD/NZD, SELL, 1000.0 at 1.2299] submitted by the strategy |
| 2010-06-28 02:30:12 |
Order filled |
Order [SELL_1910_1, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2010-06-28 02:30:28 |
Order submitted |
Order [SELL_1911_1, AUD/NZD, SELL, 1000.0 at 1.22975] submitted by the strategy |
| 2010-06-28 02:30:28 |
Order filled |
Order [SELL_1911_1, AUD/NZD, SELL, 1000.0 at 1.22975] filled |
| 2010-06-28 02:30:31 |
Order submitted |
Order [SELL_1912_1, AUD/NZD, SELL, 1000.0 at 1.2297] submitted by the strategy |
| 2010-06-28 02:30:31 |
Order filled |
Order [SELL_1912_1, AUD/NZD, SELL, 1000.0 at 1.2297] filled |
| 2010-06-28 02:34:59 |
Order submitted |
Order [SELL_1913_2, AUD/NZD, SELL, 1000.0 at 1.23055] submitted by the strategy |
| 2010-06-28 02:34:59 |
Order filled |
Order [SELL_1913_2, AUD/NZD, SELL, 1000.0 at 1.23055] filled |
| 2010-06-28 02:45:23 |
Order submitted |
Order [SELL_1914_3, AUD/NZD, SELL, 1000.0 at 1.2312] submitted by the strategy |
| 2010-06-28 02:45:23 |
Order filled |
Order [SELL_1914_3, AUD/NZD, SELL, 1000.0 at 1.2312] filled |
| 2010-06-28 02:47:57 |
Order submitted |
Order [SELL_1915_3, AUD/NZD, SELL, 1000.0 at 1.2308] submitted by the strategy |
| 2010-06-28 02:47:57 |
Order filled |
Order [SELL_1915_3, AUD/NZD, SELL, 1000.0 at 1.2308] filled |
| 2010-06-28 06:30:34 |
Order submitted |
Order [SELL_1916_4, AUD/NZD, SELL, 1000.0 at 1.23175] submitted by the strategy |
| 2010-06-28 06:30:34 |
Order filled |
Order [SELL_1916_4, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2010-06-28 06:46:48 |
Order submitted |
Order [SELL_1917_5, AUD/NZD, SELL, 1000.0 at 1.23225] submitted by the strategy |
| 2010-06-28 06:46:48 |
Order filled |
Order [SELL_1917_5, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2010-06-28 06:48:47 |
Order submitted |
Order [SELL_1918_6, AUD/NZD, SELL, 1000.0 at 1.2328] submitted by the strategy |
| 2010-06-28 06:48:47 |
Order filled |
Order [SELL_1918_6, AUD/NZD, SELL, 1000.0 at 1.2328] filled |
| 2010-06-28 07:01:25 |
Order submitted |
Order [SELL_1919_7, AUD/NZD, SELL, 1000.0 at 1.2333] submitted by the strategy |
| 2010-06-28 07:01:25 |
Order filled |
Order [SELL_1919_7, AUD/NZD, SELL, 1000.0 at 1.2333] filled |
| 2010-06-28 07:18:43 |
Order submitted |
Order [SELL_1920_8, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2010-06-28 07:18:43 |
Order filled |
Order [SELL_1920_8, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-06-28 07:24:58 |
Order submitted |
Order [SELL_1921_9, AUD/NZD, SELL, 1000.0 at 1.23435] submitted by the strategy |
| 2010-06-28 07:24:58 |
Order filled |
Order [SELL_1921_9, AUD/NZD, SELL, 1000.0 at 1.23435] filled |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1909_1, AUD/NZD, SELL, 1000.0 at 1.23] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1910_1, AUD/NZD, SELL, 1000.0 at 1.2299] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1911_1, AUD/NZD, SELL, 1000.0 at 1.22975] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1912_1, AUD/NZD, SELL, 1000.0 at 1.2297] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1913_2, AUD/NZD, SELL, 1000.0 at 1.23055] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1914_3, AUD/NZD, SELL, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1915_3, AUD/NZD, SELL, 1000.0 at 1.2308] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1916_4, AUD/NZD, SELL, 1000.0 at 1.23175] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1917_5, AUD/NZD, SELL, 1000.0 at 1.23225] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1918_6, AUD/NZD, SELL, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1919_7, AUD/NZD, SELL, 1000.0 at 1.2333] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1920_8, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 13:51:34 |
Order closed |
Order [SELL_1921_9, AUD/NZD, SELL, 1000.0 at 1.23435] closed in result of strategy request, amount 1000.0 at 1.2309 |
| 2010-06-28 21:00:00 |
Commissions |
Commissions [1.09] |
| 2010-06-29 19:45:00 |
Order submitted |
Order [BUY_1922_1, AUD/NZD, BUY, 1000.0 at 1.22665] submitted by the strategy |
| 2010-06-29 19:45:00 |
Order filled |
Order [BUY_1922_1, AUD/NZD, BUY, 1000.0 at 1.22665] filled |
| 2010-06-29 19:45:00 |
Order submitted |
Order [BUY_1923_1, AUD/NZD, BUY, 1000.0 at 1.2268] submitted by the strategy |
| 2010-06-29 19:45:00 |
Order filled |
Order [BUY_1923_1, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2010-06-29 19:45:01 |
Order submitted |
Order [BUY_1924_1, AUD/NZD, BUY, 1000.0 at 1.22685] submitted by the strategy |
| 2010-06-29 19:45:01 |
Order filled |
Order [BUY_1924_1, AUD/NZD, BUY, 1000.0 at 1.22685] filled |
| 2010-06-29 19:45:03 |
Order submitted |
Order [BUY_1925_1, AUD/NZD, BUY, 1000.0 at 1.227] submitted by the strategy |
| 2010-06-29 19:45:03 |
Order filled |
Order [BUY_1925_1, AUD/NZD, BUY, 1000.0 at 1.227] filled |
| 2010-06-29 19:45:24 |
Order submitted |
Order [BUY_1926_2, AUD/NZD, BUY, 1000.0 at 1.2261] submitted by the strategy |
| 2010-06-29 19:45:24 |
Order filled |
Order [BUY_1926_2, AUD/NZD, BUY, 1000.0 at 1.2261] filled |
| 2010-06-29 19:45:28 |
Order submitted |
Order [BUY_1927_2, AUD/NZD, BUY, 1000.0 at 1.2265] submitted by the strategy |
| 2010-06-29 19:45:28 |
Order filled |
Order [BUY_1927_2, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2010-06-29 19:46:58 |
Order submitted |
Order [BUY_1928_3, AUD/NZD, BUY, 1000.0 at 1.2254] submitted by the strategy |
| 2010-06-29 19:46:58 |
Order filled |
Order [BUY_1928_3, AUD/NZD, BUY, 1000.0 at 1.2254] filled |
| 2010-06-29 19:47:02 |
Order submitted |
Order [BUY_1929_4, AUD/NZD, BUY, 1000.0 at 1.22485] submitted by the strategy |
| 2010-06-29 19:47:02 |
Order filled |
Order [BUY_1929_4, AUD/NZD, BUY, 1000.0 at 1.22485] filled |
| 2010-06-29 19:47:04 |
Order submitted |
Order [BUY_1930_5, AUD/NZD, BUY, 1000.0 at 1.2243] submitted by the strategy |
| 2010-06-29 19:47:04 |
Order filled |
Order [BUY_1930_5, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-06-29 21:00:00 |
Commissions |
Commissions [0.37] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1922_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1923_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1924_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1925_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1926_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1927_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1928_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1929_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1930_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 22:15:40 |
Order closed |
Order [BUY_1922_1, AUD/NZD, BUY, 1000.0 at 1.226609] closed in result of strategy request, amount 1000.0 at 1.227 |
| 2010-06-29 22:15:40 |
Order closed |
Order [BUY_1923_1, AUD/NZD, BUY, 1000.0 at 1.226759] closed in result of strategy request, amount 1000.0 at 1.227 |
| 2010-06-29 22:15:40 |
Order closed |
Order [BUY_1924_1, AUD/NZD, BUY, 1000.0 at 1.226809] closed in result of strategy request, amount 1000.0 at 1.227 |
| 2010-06-29 22:15:40 |
Order closed |
Order [BUY_1925_1, AUD/NZD, BUY, 1000.0 at 1.226959] closed in result of strategy request, amount 1000.0 at 1.227 |
| 2010-06-29 22:15:40 |
Order closed |
Order [BUY_1926_2, AUD/NZD, BUY, 1000.0 at 1.226059] closed in result of strategy request, amount 1000.0 at 1.227 |
| 2010-06-29 22:15:40 |
Order closed |
Order [BUY_1927_2, AUD/NZD, BUY, 1000.0 at 1.226459] closed in result of strategy request, amount 1000.0 at 1.227 |
| 2010-06-29 22:15:40 |
Order closed |
Order [BUY_1928_3, AUD/NZD, BUY, 1000.0 at 1.225359] closed in result of strategy request, amount 1000.0 at 1.227 |
| 2010-06-29 22:15:40 |
Order closed |
Order [BUY_1929_4, AUD/NZD, BUY, 1000.0 at 1.224809] closed in result of strategy request, amount 1000.0 at 1.227 |
| 2010-06-29 22:15:40 |
Order closed |
Order [BUY_1930_5, AUD/NZD, BUY, 1000.0 at 1.224259] closed in result of strategy request, amount 1000.0 at 1.227 |
| 2010-06-30 11:00:00 |
Order submitted |
Order [SELL_1931_1, AUD/NZD, SELL, 1000.0 at 1.23605] submitted by the strategy |
| 2010-06-30 11:00:00 |
Order filled |
Order [SELL_1931_1, AUD/NZD, SELL, 1000.0 at 1.23605] filled |
| 2010-06-30 11:00:19 |
Order submitted |
Order [SELL_1932_1, AUD/NZD, SELL, 1000.0 at 1.23585] submitted by the strategy |
| 2010-06-30 11:00:19 |
Order filled |
Order [SELL_1932_1, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2010-06-30 11:00:20 |
Order submitted |
Order [SELL_1933_1, AUD/NZD, SELL, 1000.0 at 1.23585] submitted by the strategy |
| 2010-06-30 11:00:20 |
Order filled |
Order [SELL_1933_1, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2010-06-30 11:00:21 |
Order submitted |
Order [SELL_1934_1, AUD/NZD, SELL, 1000.0 at 1.23575] submitted by the strategy |
| 2010-06-30 11:00:21 |
Order filled |
Order [SELL_1934_1, AUD/NZD, SELL, 1000.0 at 1.23575] filled |
| 2010-06-30 11:00:24 |
Order submitted |
Order [SELL_1935_1, AUD/NZD, SELL, 1000.0 at 1.2356] submitted by the strategy |
| 2010-06-30 11:00:24 |
Order filled |
Order [SELL_1935_1, AUD/NZD, SELL, 1000.0 at 1.2356] filled |
| 2010-06-30 11:01:50 |
Order closed |
Order [SELL_1931_1, AUD/NZD, SELL, 1000.0 at 1.23605] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2010-06-30 11:01:50 |
Order closed |
Order [SELL_1932_1, AUD/NZD, SELL, 1000.0 at 1.23585] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2010-06-30 11:01:50 |
Order closed |
Order [SELL_1933_1, AUD/NZD, SELL, 1000.0 at 1.23585] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2010-06-30 11:01:50 |
Order closed |
Order [SELL_1934_1, AUD/NZD, SELL, 1000.0 at 1.23575] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2010-06-30 11:01:50 |
Order closed |
Order [SELL_1935_1, AUD/NZD, SELL, 1000.0 at 1.2356] closed in result of strategy request, amount 1000.0 at 1.234 |
| 2010-06-30 11:01:51 |
Order submitted |
Order [SELL_1936_1, AUD/NZD, SELL, 1000.0 at 1.2337] submitted by the strategy |
| 2010-06-30 11:01:51 |
Order filled |
Order [SELL_1936_1, AUD/NZD, SELL, 1000.0 at 1.2337] filled |
| 2010-06-30 11:02:00 |
Order submitted |
Order [SELL_1937_1, AUD/NZD, SELL, 1000.0 at 1.2336] submitted by the strategy |
| 2010-06-30 11:02:00 |
Order filled |
Order [SELL_1937_1, AUD/NZD, SELL, 1000.0 at 1.2336] filled |
| 2010-06-30 11:02:19 |
Order submitted |
Order [SELL_1938_2, AUD/NZD, SELL, 1000.0 at 1.23425] submitted by the strategy |
| 2010-06-30 11:02:19 |
Order filled |
Order [SELL_1938_2, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2010-06-30 11:02:26 |
Order submitted |
Order [SELL_1939_2, AUD/NZD, SELL, 1000.0 at 1.23405] submitted by the strategy |
| 2010-06-30 11:02:26 |
Order filled |
Order [SELL_1939_2, AUD/NZD, SELL, 1000.0 at 1.23405] filled |
| 2010-06-30 11:02:33 |
Order submitted |
Order [SELL_1940_2, AUD/NZD, SELL, 1000.0 at 1.23395] submitted by the strategy |
| 2010-06-30 11:02:33 |
Order filled |
Order [SELL_1940_2, AUD/NZD, SELL, 1000.0 at 1.23395] filled |
| 2010-06-30 11:02:40 |
Order submitted |
Order [SELL_1941_2, AUD/NZD, SELL, 1000.0 at 1.23385] submitted by the strategy |
| 2010-06-30 11:02:40 |
Order filled |
Order [SELL_1941_2, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-06-30 12:16:37 |
Order closed |
Order [SELL_1936_1, AUD/NZD, SELL, 1000.0 at 1.2337] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-06-30 12:16:37 |
Order closed |
Order [SELL_1937_1, AUD/NZD, SELL, 1000.0 at 1.2336] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-06-30 12:16:37 |
Order closed |
Order [SELL_1938_2, AUD/NZD, SELL, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-06-30 12:16:37 |
Order closed |
Order [SELL_1939_2, AUD/NZD, SELL, 1000.0 at 1.23405] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-06-30 12:16:37 |
Order closed |
Order [SELL_1940_2, AUD/NZD, SELL, 1000.0 at 1.23395] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-06-30 12:16:37 |
Order closed |
Order [SELL_1941_2, AUD/NZD, SELL, 1000.0 at 1.23385] closed in result of strategy request, amount 1000.0 at 1.2324 |
| 2010-06-30 12:16:38 |
Order submitted |
Order [SELL_1942_1, AUD/NZD, SELL, 1000.0 at 1.2321] submitted by the strategy |
| 2010-06-30 12:16:38 |
Order filled |
Order [SELL_1942_1, AUD/NZD, SELL, 1000.0 at 1.2321] filled |
| 2010-06-30 12:17:21 |
Order submitted |
Order [SELL_1943_1, AUD/NZD, SELL, 1000.0 at 1.232] submitted by the strategy |
| 2010-06-30 12:17:21 |
Order filled |
Order [SELL_1943_1, AUD/NZD, SELL, 1000.0 at 1.232] filled |
| 2010-06-30 12:17:40 |
Order submitted |
Order [SELL_1944_2, AUD/NZD, SELL, 1000.0 at 1.2328] submitted by the strategy |
| 2010-06-30 12:17:40 |
Order filled |
Order [SELL_1944_2, AUD/NZD, SELL, 1000.0 at 1.2328] filled |
| 2010-06-30 12:17:58 |
Order submitted |
Order [SELL_1945_3, AUD/NZD, SELL, 1000.0 at 1.23335] submitted by the strategy |
| 2010-06-30 12:17:58 |
Order filled |
Order [SELL_1945_3, AUD/NZD, SELL, 1000.0 at 1.23335] filled |
| 2010-06-30 12:18:11 |
Order submitted |
Order [SELL_1946_3, AUD/NZD, SELL, 1000.0 at 1.23305] submitted by the strategy |
| 2010-06-30 12:18:11 |
Order filled |
Order [SELL_1946_3, AUD/NZD, SELL, 1000.0 at 1.23305] filled |
| 2010-06-30 12:18:16 |
Order submitted |
Order [SELL_1947_3, AUD/NZD, SELL, 1000.0 at 1.23305] submitted by the strategy |
| 2010-06-30 12:18:16 |
Order filled |
Order [SELL_1947_3, AUD/NZD, SELL, 1000.0 at 1.23305] filled |
| 2010-06-30 12:18:30 |
Order submitted |
Order [SELL_1948_3, AUD/NZD, SELL, 1000.0 at 1.2329] submitted by the strategy |
| 2010-06-30 12:18:30 |
Order filled |
Order [SELL_1948_3, AUD/NZD, SELL, 1000.0 at 1.2329] filled |
| 2010-06-30 12:21:49 |
Order submitted |
Order [SELL_1949_4, AUD/NZD, SELL, 1000.0 at 1.2339] submitted by the strategy |
| 2010-06-30 12:21:49 |
Order filled |
Order [SELL_1949_4, AUD/NZD, SELL, 1000.0 at 1.2339] filled |
| 2010-06-30 12:35:08 |
Order closed |
Order [SELL_1942_1, AUD/NZD, SELL, 1000.0 at 1.2321] closed in result of strategy request, amount 1000.0 at 1.23175 |
| 2010-06-30 12:35:08 |
Order closed |
Order [SELL_1943_1, AUD/NZD, SELL, 1000.0 at 1.232] closed in result of strategy request, amount 1000.0 at 1.23175 |
| 2010-06-30 12:35:08 |
Order closed |
Order [SELL_1944_2, AUD/NZD, SELL, 1000.0 at 1.2328] closed in result of strategy request, amount 1000.0 at 1.23175 |
| 2010-06-30 12:35:08 |
Order closed |
Order [SELL_1945_3, AUD/NZD, SELL, 1000.0 at 1.23335] closed in result of strategy request, amount 1000.0 at 1.23175 |
| 2010-06-30 12:35:08 |
Order closed |
Order [SELL_1946_3, AUD/NZD, SELL, 1000.0 at 1.23305] closed in result of strategy request, amount 1000.0 at 1.23175 |
| 2010-06-30 12:35:08 |
Order closed |
Order [SELL_1947_3, AUD/NZD, SELL, 1000.0 at 1.23305] closed in result of strategy request, amount 1000.0 at 1.23175 |
| 2010-06-30 12:35:08 |
Order closed |
Order [SELL_1948_3, AUD/NZD, SELL, 1000.0 at 1.2329] closed in result of strategy request, amount 1000.0 at 1.23175 |
| 2010-06-30 12:35:08 |
Order closed |
Order [SELL_1949_4, AUD/NZD, SELL, 1000.0 at 1.2339] closed in result of strategy request, amount 1000.0 at 1.23175 |
| 2010-06-30 21:00:00 |
Commissions |
Commissions [1.9] |
| 2010-07-01 01:15:00 |
Order submitted |
Order [BUY_1950_1, AUD/NZD, BUY, 1000.0 at 1.2246] submitted by the strategy |
| 2010-07-01 01:15:00 |
Order filled |
Order [BUY_1950_1, AUD/NZD, BUY, 1000.0 at 1.2246] filled |
| 2010-07-01 01:15:01 |
Order submitted |
Order [BUY_1951_1, AUD/NZD, BUY, 1000.0 at 1.2247] submitted by the strategy |
| 2010-07-01 01:15:01 |
Order filled |
Order [BUY_1951_1, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2010-07-01 01:15:01 |
Order submitted |
Order [BUY_1952_1, AUD/NZD, BUY, 1000.0 at 1.2249] submitted by the strategy |
| 2010-07-01 01:15:01 |
Order filled |
Order [BUY_1952_1, AUD/NZD, BUY, 1000.0 at 1.2249] filled |
| 2010-07-01 01:15:04 |
Order submitted |
Order [BUY_1953_1, AUD/NZD, BUY, 1000.0 at 1.22495] submitted by the strategy |
| 2010-07-01 01:15:04 |
Order filled |
Order [BUY_1953_1, AUD/NZD, BUY, 1000.0 at 1.22495] filled |
| 2010-07-01 01:15:07 |
Order submitted |
Order [BUY_1954_1, AUD/NZD, BUY, 1000.0 at 1.225] submitted by the strategy |
| 2010-07-01 01:15:07 |
Order filled |
Order [BUY_1954_1, AUD/NZD, BUY, 1000.0 at 1.225] filled |
| 2010-07-01 01:24:19 |
Order submitted |
Order [BUY_1955_2, AUD/NZD, BUY, 1000.0 at 1.22405] submitted by the strategy |
| 2010-07-01 01:24:19 |
Order filled |
Order [BUY_1955_2, AUD/NZD, BUY, 1000.0 at 1.22405] filled |
| 2010-07-01 01:53:42 |
Order submitted |
Order [BUY_1956_3, AUD/NZD, BUY, 1000.0 at 1.22355] submitted by the strategy |
| 2010-07-01 01:53:42 |
Order filled |
Order [BUY_1956_3, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2010-07-01 02:18:56 |
Order submitted |
Order [BUY_1957_4, AUD/NZD, BUY, 1000.0 at 1.223] submitted by the strategy |
| 2010-07-01 02:18:56 |
Order filled |
Order [BUY_1957_4, AUD/NZD, BUY, 1000.0 at 1.223] filled |
| 2010-07-01 04:22:40 |
Order closed |
Order [BUY_1950_1, AUD/NZD, BUY, 1000.0 at 1.2246] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [BUY_1951_1, AUD/NZD, BUY, 1000.0 at 1.2247] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [BUY_1952_1, AUD/NZD, BUY, 1000.0 at 1.2249] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [BUY_1953_1, AUD/NZD, BUY, 1000.0 at 1.22495] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [BUY_1954_1, AUD/NZD, BUY, 1000.0 at 1.225] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [BUY_1955_2, AUD/NZD, BUY, 1000.0 at 1.22405] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [BUY_1956_3, AUD/NZD, BUY, 1000.0 at 1.22355] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [BUY_1957_4, AUD/NZD, BUY, 1000.0 at 1.223] closed in result of strategy request, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:41 |
Order submitted |
Order [BUY_1958_1, AUD/NZD, BUY, 1000.0 at 1.22565] submitted by the strategy |
| 2010-07-01 04:22:41 |
Order filled |
Order [BUY_1958_1, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2010-07-01 04:23:01 |
Order submitted |
Order [BUY_1959_1, AUD/NZD, BUY, 1000.0 at 1.22575] submitted by the strategy |
| 2010-07-01 04:23:01 |
Order filled |
Order [BUY_1959_1, AUD/NZD, BUY, 1000.0 at 1.22575] filled |
| 2010-07-01 04:23:03 |
Order submitted |
Order [BUY_1960_1, AUD/NZD, BUY, 1000.0 at 1.22615] submitted by the strategy |
| 2010-07-01 04:23:03 |
Order filled |
Order [BUY_1960_1, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2010-07-01 04:23:03 |
Order submitted |
Order [BUY_1961_1, AUD/NZD, BUY, 1000.0 at 1.22615] submitted by the strategy |
| 2010-07-01 04:23:03 |
Order filled |
Order [BUY_1961_1, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2010-07-01 04:23:03 |
Order submitted |
Order [BUY_1962_1, AUD/NZD, BUY, 1000.0 at 1.22615] submitted by the strategy |
| 2010-07-01 04:23:03 |
Order filled |
Order [BUY_1962_1, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2010-07-01 06:31:59 |
Order closed |
Order [BUY_1958_1, AUD/NZD, BUY, 1000.0 at 1.22565] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-07-01 06:31:59 |
Order closed |
Order [BUY_1959_1, AUD/NZD, BUY, 1000.0 at 1.22575] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-07-01 06:31:59 |
Order closed |
Order [BUY_1960_1, AUD/NZD, BUY, 1000.0 at 1.22615] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-07-01 06:31:59 |
Order closed |
Order [BUY_1961_1, AUD/NZD, BUY, 1000.0 at 1.22615] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-07-01 06:31:59 |
Order closed |
Order [BUY_1962_1, AUD/NZD, BUY, 1000.0 at 1.22615] closed in result of strategy request, amount 1000.0 at 1.2277 |
| 2010-07-01 15:00:01 |
Order submitted |
Order [BUY_1963_1, AUD/NZD, BUY, 1000.0 at 1.2206] submitted by the strategy |
| 2010-07-01 15:00:01 |
Order filled |
Order [BUY_1963_1, AUD/NZD, BUY, 1000.0 at 1.2206] filled |
| 2010-07-01 15:00:35 |
Order submitted |
Order [BUY_1964_1, AUD/NZD, BUY, 1000.0 at 1.2207] submitted by the strategy |
| 2010-07-01 15:00:35 |
Order filled |
Order [BUY_1964_1, AUD/NZD, BUY, 1000.0 at 1.2207] filled |
| 2010-07-01 15:00:58 |
Order submitted |
Order [BUY_1965_1, AUD/NZD, BUY, 1000.0 at 1.22085] submitted by the strategy |
| 2010-07-01 15:00:58 |
Order filled |
Order [BUY_1965_1, AUD/NZD, BUY, 1000.0 at 1.22085] filled |
| 2010-07-01 15:00:59 |
Order submitted |
Order [BUY_1966_1, AUD/NZD, BUY, 1000.0 at 1.22095] submitted by the strategy |
| 2010-07-01 15:00:59 |
Order filled |
Order [BUY_1966_1, AUD/NZD, BUY, 1000.0 at 1.22095] filled |
| 2010-07-01 15:02:10 |
Order submitted |
Order [BUY_1967_1, AUD/NZD, BUY, 1000.0 at 1.221] submitted by the strategy |
| 2010-07-01 15:02:10 |
Order filled |
Order [BUY_1967_1, AUD/NZD, BUY, 1000.0 at 1.221] filled |
| 2010-07-01 15:07:34 |
Order submitted |
Order [BUY_1968_2, AUD/NZD, BUY, 1000.0 at 1.22] submitted by the strategy |
| 2010-07-01 15:07:34 |
Order filled |
Order [BUY_1968_2, AUD/NZD, BUY, 1000.0 at 1.22] filled |
| 2010-07-01 17:28:49 |
Order closed |
Order [BUY_1963_1, AUD/NZD, BUY, 1000.0 at 1.2206] closed in result of strategy request, amount 1000.0 at 1.2221 |
| 2010-07-01 17:28:49 |
Order closed |
Order [BUY_1964_1, AUD/NZD, BUY, 1000.0 at 1.2207] closed in result of strategy request, amount 1000.0 at 1.2221 |
| 2010-07-01 17:28:49 |
Order closed |
Order [BUY_1965_1, AUD/NZD, BUY, 1000.0 at 1.22085] closed in result of strategy request, amount 1000.0 at 1.2221 |
| 2010-07-01 17:28:49 |
Order closed |
Order [BUY_1966_1, AUD/NZD, BUY, 1000.0 at 1.22095] closed in result of strategy request, amount 1000.0 at 1.2221 |
| 2010-07-01 17:28:49 |
Order closed |
Order [BUY_1967_1, AUD/NZD, BUY, 1000.0 at 1.221] closed in result of strategy request, amount 1000.0 at 1.2221 |
| 2010-07-01 17:28:49 |
Order closed |
Order [BUY_1968_2, AUD/NZD, BUY, 1000.0 at 1.22] closed in result of strategy request, amount 1000.0 at 1.2221 |
| 2010-07-01 21:00:00 |
Commissions |
Commissions [1.54] |
| 2010-07-02 11:00:00 |
Order submitted |
Order [BUY_1969_1, AUD/NZD, BUY, 1000.0 at 1.21705] submitted by the strategy |
| 2010-07-02 11:00:00 |
Order filled |
Order [BUY_1969_1, AUD/NZD, BUY, 1000.0 at 1.21705] filled |
| 2010-07-02 11:00:01 |
Order submitted |
Order [BUY_1970_1, AUD/NZD, BUY, 1000.0 at 1.21715] submitted by the strategy |
| 2010-07-02 11:00:01 |
Order filled |
Order [BUY_1970_1, AUD/NZD, BUY, 1000.0 at 1.21715] filled |
| 2010-07-02 11:00:02 |
Order submitted |
Order [BUY_1971_1, AUD/NZD, BUY, 1000.0 at 1.21725] submitted by the strategy |
| 2010-07-02 11:00:02 |
Order filled |
Order [BUY_1971_1, AUD/NZD, BUY, 1000.0 at 1.21725] filled |
| 2010-07-02 11:02:17 |
Order submitted |
Order [BUY_1972_1, AUD/NZD, BUY, 1000.0 at 1.21735] submitted by the strategy |
| 2010-07-02 11:02:17 |
Order filled |
Order [BUY_1972_1, AUD/NZD, BUY, 1000.0 at 1.21735] filled |
| 2010-07-02 11:06:56 |
Order submitted |
Order [BUY_1973_2, AUD/NZD, BUY, 1000.0 at 1.21645] submitted by the strategy |
| 2010-07-02 11:06:56 |
Order filled |
Order [BUY_1973_2, AUD/NZD, BUY, 1000.0 at 1.21645] filled |
| 2010-07-02 11:16:38 |
Order submitted |
Order [BUY_1974_3, AUD/NZD, BUY, 1000.0 at 1.2159] submitted by the strategy |
| 2010-07-02 11:16:38 |
Order filled |
Order [BUY_1974_3, AUD/NZD, BUY, 1000.0 at 1.2159] filled |
| 2010-07-02 11:18:26 |
Order submitted |
Order [BUY_1975_4, AUD/NZD, BUY, 1000.0 at 1.21535] submitted by the strategy |
| 2010-07-02 11:18:26 |
Order filled |
Order [BUY_1975_4, AUD/NZD, BUY, 1000.0 at 1.21535] filled |
| 2010-07-02 11:20:30 |
Order submitted |
Order [BUY_1976_4, AUD/NZD, BUY, 1000.0 at 1.21575] submitted by the strategy |
| 2010-07-02 11:20:30 |
Order filled |
Order [BUY_1976_4, AUD/NZD, BUY, 1000.0 at 1.21575] filled |
| 2010-07-02 12:05:05 |
Order submitted |
Order [BUY_1977_5, AUD/NZD, BUY, 1000.0 at 1.2148] submitted by the strategy |
| 2010-07-02 12:05:05 |
Order filled |
Order [BUY_1977_5, AUD/NZD, BUY, 1000.0 at 1.2148] filled |
| 2010-07-02 13:36:05 |
Order closed |
Order [BUY_1969_1, AUD/NZD, BUY, 1000.0 at 1.21705] closed in result of strategy request, amount 1000.0 at 1.2173 |
| 2010-07-02 13:36:05 |
Order closed |
Order [BUY_1970_1, AUD/NZD, BUY, 1000.0 at 1.21715] closed in result of strategy request, amount 1000.0 at 1.2173 |
| 2010-07-02 13:36:05 |
Order closed |
Order [BUY_1971_1, AUD/NZD, BUY, 1000.0 at 1.21725] closed in result of strategy request, amount 1000.0 at 1.2173 |
| 2010-07-02 13:36:05 |
Order closed |
Order [BUY_1972_1, AUD/NZD, BUY, 1000.0 at 1.21735] closed in result of strategy request, amount 1000.0 at 1.2173 |
| 2010-07-02 13:36:05 |
Order closed |
Order [BUY_1973_2, AUD/NZD, BUY, 1000.0 at 1.21645] closed in result of strategy request, amount 1000.0 at 1.2173 |
| 2010-07-02 13:36:05 |
Order closed |
Order [BUY_1974_3, AUD/NZD, BUY, 1000.0 at 1.2159] closed in result of strategy request, amount 1000.0 at 1.2173 |
| 2010-07-02 13:36:05 |
Order closed |
Order [BUY_1975_4, AUD/NZD, BUY, 1000.0 at 1.21535] closed in result of strategy request, amount 1000.0 at 1.2173 |
| 2010-07-02 13:36:05 |
Order closed |
Order [BUY_1976_4, AUD/NZD, BUY, 1000.0 at 1.21575] closed in result of strategy request, amount 1000.0 at 1.2173 |
| 2010-07-02 13:36:05 |
Order closed |
Order [BUY_1977_5, AUD/NZD, BUY, 1000.0 at 1.2148] closed in result of strategy request, amount 1000.0 at 1.2173 |
| 2010-07-02 13:36:06 |
Order submitted |
Order [BUY_1978_1, AUD/NZD, BUY, 1000.0 at 1.2176] submitted by the strategy |
| 2010-07-02 13:36:06 |
Order filled |
Order [BUY_1978_1, AUD/NZD, BUY, 1000.0 at 1.2176] filled |
| 2010-07-02 13:37:09 |
Order submitted |
Order [BUY_1979_1, AUD/NZD, BUY, 1000.0 at 1.21775] submitted by the strategy |
| 2010-07-02 13:37:09 |
Order filled |
Order [BUY_1979_1, AUD/NZD, BUY, 1000.0 at 1.21775] filled |
| 2010-07-02 13:38:02 |
Order submitted |
Order [BUY_1980_1, AUD/NZD, BUY, 1000.0 at 1.218] submitted by the strategy |
| 2010-07-02 13:38:02 |
Order filled |
Order [BUY_1980_1, AUD/NZD, BUY, 1000.0 at 1.218] filled |
| 2010-07-02 13:38:02 |
Order submitted |
Order [BUY_1981_1, AUD/NZD, BUY, 1000.0 at 1.2183] submitted by the strategy |
| 2010-07-02 13:38:02 |
Order filled |
Order [BUY_1981_1, AUD/NZD, BUY, 1000.0 at 1.2183] filled |
| 2010-07-02 13:38:03 |
Order submitted |
Order [BUY_1982_1, AUD/NZD, BUY, 1000.0 at 1.2183] submitted by the strategy |
| 2010-07-02 13:38:03 |
Order filled |
Order [BUY_1982_1, AUD/NZD, BUY, 1000.0 at 1.2183] filled |
| 2010-07-02 14:12:47 |
Order closed |
Order [BUY_1978_1, AUD/NZD, BUY, 1000.0 at 1.2176] closed in result of strategy request, amount 1000.0 at 1.2197 |
| 2010-07-02 14:12:47 |
Order closed |
Order [BUY_1979_1, AUD/NZD, BUY, 1000.0 at 1.21775] closed in result of strategy request, amount 1000.0 at 1.2197 |
| 2010-07-02 14:12:47 |
Order closed |
Order [BUY_1980_1, AUD/NZD, BUY, 1000.0 at 1.218] closed in result of strategy request, amount 1000.0 at 1.2197 |
| 2010-07-02 14:12:47 |
Order closed |
Order [BUY_1981_1, AUD/NZD, BUY, 1000.0 at 1.2183] closed in result of strategy request, amount 1000.0 at 1.2197 |
| 2010-07-02 14:12:47 |
Order closed |
Order [BUY_1982_1, AUD/NZD, BUY, 1000.0 at 1.2183] closed in result of strategy request, amount 1000.0 at 1.2197 |
| 2010-07-02 21:00:00 |
Commissions |
Commissions [1.13] |
| 2010-07-05 11:15:00 |
Order submitted |
Order [BUY_1983_1, AUD/NZD, BUY, 1000.0 at 1.21775] submitted by the strategy |
| 2010-07-05 11:15:00 |
Order filled |
Order [BUY_1983_1, AUD/NZD, BUY, 1000.0 at 1.21775] filled |
| 2010-07-05 11:15:09 |
Order submitted |
Order [BUY_1984_1, AUD/NZD, BUY, 1000.0 at 1.21785] submitted by the strategy |
| 2010-07-05 11:15:09 |
Order filled |
Order [BUY_1984_1, AUD/NZD, BUY, 1000.0 at 1.21785] filled |
| 2010-07-05 11:15:36 |
Order submitted |
Order [BUY_1985_1, AUD/NZD, BUY, 1000.0 at 1.21795] submitted by the strategy |
| 2010-07-05 11:15:36 |
Order filled |
Order [BUY_1985_1, AUD/NZD, BUY, 1000.0 at 1.21795] filled |
| 2010-07-05 11:15:57 |
Order submitted |
Order [BUY_1986_1, AUD/NZD, BUY, 1000.0 at 1.2181] submitted by the strategy |
| 2010-07-05 11:15:57 |
Order filled |
Order [BUY_1986_1, AUD/NZD, BUY, 1000.0 at 1.2181] filled |
| 2010-07-05 11:15:57 |
Order submitted |
Order [BUY_1987_1, AUD/NZD, BUY, 1000.0 at 1.21815] submitted by the strategy |
| 2010-07-05 11:15:57 |
Order filled |
Order [BUY_1987_1, AUD/NZD, BUY, 1000.0 at 1.21815] filled |
| 2010-07-05 11:17:12 |
Order submitted |
Order [BUY_1988_2, AUD/NZD, BUY, 1000.0 at 1.21725] submitted by the strategy |
| 2010-07-05 11:17:12 |
Order filled |
Order [BUY_1988_2, AUD/NZD, BUY, 1000.0 at 1.21725] filled |
| 2010-07-05 11:18:18 |
Order submitted |
Order [BUY_1989_3, AUD/NZD, BUY, 1000.0 at 1.2166] submitted by the strategy |
| 2010-07-05 11:18:18 |
Order filled |
Order [BUY_1989_3, AUD/NZD, BUY, 1000.0 at 1.2166] filled |
| 2010-07-05 11:58:11 |
Order closed |
Order [BUY_1983_1, AUD/NZD, BUY, 1000.0 at 1.21775] closed in result of strategy request, amount 1000.0 at 1.2189 |
| 2010-07-05 11:58:11 |
Order closed |
Order [BUY_1984_1, AUD/NZD, BUY, 1000.0 at 1.21785] closed in result of strategy request, amount 1000.0 at 1.2189 |
| 2010-07-05 11:58:11 |
Order closed |
Order [BUY_1985_1, AUD/NZD, BUY, 1000.0 at 1.21795] closed in result of strategy request, amount 1000.0 at 1.2189 |
| 2010-07-05 11:58:11 |
Order closed |
Order [BUY_1986_1, AUD/NZD, BUY, 1000.0 at 1.2181] closed in result of strategy request, amount 1000.0 at 1.2189 |
| 2010-07-05 11:58:11 |
Order closed |
Order [BUY_1987_1, AUD/NZD, BUY, 1000.0 at 1.21815] closed in result of strategy request, amount 1000.0 at 1.2189 |
| 2010-07-05 11:58:11 |
Order closed |
Order [BUY_1988_2, AUD/NZD, BUY, 1000.0 at 1.21725] closed in result of strategy request, amount 1000.0 at 1.2189 |
| 2010-07-05 11:58:11 |
Order closed |
Order [BUY_1989_3, AUD/NZD, BUY, 1000.0 at 1.2166] closed in result of strategy request, amount 1000.0 at 1.2189 |
| 2010-07-05 21:00:00 |
Commissions |
Commissions [0.56] |
| 2010-07-06 06:45:08 |
Order submitted |
Order [SELL_1990_1, AUD/NZD, SELL, 1000.0 at 1.22425] submitted by the strategy |
| 2010-07-06 06:45:08 |
Order filled |
Order [SELL_1990_1, AUD/NZD, SELL, 1000.0 at 1.22425] filled |
| 2010-07-06 06:45:14 |
Order submitted |
Order [SELL_1991_1, AUD/NZD, SELL, 1000.0 at 1.22415] submitted by the strategy |
| 2010-07-06 06:45:14 |
Order filled |
Order [SELL_1991_1, AUD/NZD, SELL, 1000.0 at 1.22415] filled |
| 2010-07-06 06:48:00 |
Order submitted |
Order [SELL_1992_1, AUD/NZD, SELL, 1000.0 at 1.224] submitted by the strategy |
| 2010-07-06 06:48:00 |
Order filled |
Order [SELL_1992_1, AUD/NZD, SELL, 1000.0 at 1.224] filled |
| 2010-07-06 06:48:52 |
Order submitted |
Order [SELL_1993_1, AUD/NZD, SELL, 1000.0 at 1.22385] submitted by the strategy |
| 2010-07-06 06:48:52 |
Order filled |
Order [SELL_1993_1, AUD/NZD, SELL, 1000.0 at 1.22385] filled |
| 2010-07-06 06:50:58 |
Order submitted |
Order [SELL_1994_1, AUD/NZD, SELL, 1000.0 at 1.2238] submitted by the strategy |
| 2010-07-06 06:50:58 |
Order filled |
Order [SELL_1994_1, AUD/NZD, SELL, 1000.0 at 1.2238] filled |
| 2010-07-06 06:58:03 |
Order closed |
Order [SELL_1990_1, AUD/NZD, SELL, 1000.0 at 1.22425] closed in result of strategy request, amount 1000.0 at 1.2223 |
| 2010-07-06 06:58:03 |
Order closed |
Order [SELL_1991_1, AUD/NZD, SELL, 1000.0 at 1.22415] closed in result of strategy request, amount 1000.0 at 1.2223 |
| 2010-07-06 06:58:03 |
Order closed |
Order [SELL_1992_1, AUD/NZD, SELL, 1000.0 at 1.224] closed in result of strategy request, amount 1000.0 at 1.2223 |
| 2010-07-06 06:58:03 |
Order closed |
Order [SELL_1993_1, AUD/NZD, SELL, 1000.0 at 1.22385] closed in result of strategy request, amount 1000.0 at 1.2223 |
| 2010-07-06 06:58:03 |
Order closed |
Order [SELL_1994_1, AUD/NZD, SELL, 1000.0 at 1.2238] closed in result of strategy request, amount 1000.0 at 1.2223 |
| 2010-07-06 06:58:03 |
Order submitted |
Order [SELL_1995_1, AUD/NZD, SELL, 1000.0 at 1.2218] submitted by the strategy |
| 2010-07-06 06:58:03 |
Order filled |
Order [SELL_1995_1, AUD/NZD, SELL, 1000.0 at 1.2218] filled |
| 2010-07-06 06:58:04 |
Order submitted |
Order [SELL_1996_1, AUD/NZD, SELL, 1000.0 at 1.2217] submitted by the strategy |
| 2010-07-06 06:58:04 |
Order filled |
Order [SELL_1996_1, AUD/NZD, SELL, 1000.0 at 1.2217] filled |
| 2010-07-06 07:01:30 |
Order submitted |
Order [SELL_1997_2, AUD/NZD, SELL, 1000.0 at 1.22235] submitted by the strategy |
| 2010-07-06 07:01:30 |
Order filled |
Order [SELL_1997_2, AUD/NZD, SELL, 1000.0 at 1.22235] filled |
| 2010-07-06 07:01:33 |
Order submitted |
Order [SELL_1998_2, AUD/NZD, SELL, 1000.0 at 1.222] submitted by the strategy |
| 2010-07-06 07:01:33 |
Order filled |
Order [SELL_1998_2, AUD/NZD, SELL, 1000.0 at 1.222] filled |
| 2010-07-06 07:01:33 |
Order submitted |
Order [SELL_1999_2, AUD/NZD, SELL, 1000.0 at 1.222] submitted by the strategy |
| 2010-07-06 07:01:33 |
Order filled |
Order [SELL_1999_2, AUD/NZD, SELL, 1000.0 at 1.222] filled |
| 2010-07-06 07:02:00 |
Order submitted |
Order [SELL_2000_2, AUD/NZD, SELL, 1000.0 at 1.2218] submitted by the strategy |
| 2010-07-06 07:02:00 |
Order filled |
Order [SELL_2000_2, AUD/NZD, SELL, 1000.0 at 1.2218] filled |
| 2010-07-06 07:19:51 |
Order submitted |
Order [SELL_2001_3, AUD/NZD, SELL, 1000.0 at 1.2229] submitted by the strategy |
| 2010-07-06 07:19:51 |
Order filled |
Order [SELL_2001_3, AUD/NZD, SELL, 1000.0 at 1.2229] filled |
| 2010-07-06 07:31:04 |
Order closed |
Order [SELL_1995_1, AUD/NZD, SELL, 1000.0 at 1.2218] closed in result of strategy request, amount 1000.0 at 1.22085 |
| 2010-07-06 07:31:04 |
Order closed |
Order [SELL_1996_1, AUD/NZD, SELL, 1000.0 at 1.2217] closed in result of strategy request, amount 1000.0 at 1.22085 |
| 2010-07-06 07:31:04 |
Order closed |
Order [SELL_1997_2, AUD/NZD, SELL, 1000.0 at 1.22235] closed in result of strategy request, amount 1000.0 at 1.22085 |
| 2010-07-06 07:31:04 |
Order closed |
Order [SELL_1998_2, AUD/NZD, SELL, 1000.0 at 1.222] closed in result of strategy request, amount 1000.0 at 1.22085 |
| 2010-07-06 07:31:04 |
Order closed |
Order [SELL_1999_2, AUD/NZD, SELL, 1000.0 at 1.222] closed in result of strategy request, amount 1000.0 at 1.22085 |
| 2010-07-06 07:31:04 |
Order closed |
Order [SELL_2000_2, AUD/NZD, SELL, 1000.0 at 1.2218] closed in result of strategy request, amount 1000.0 at 1.22085 |
| 2010-07-06 07:31:04 |
Order closed |
Order [SELL_2001_3, AUD/NZD, SELL, 1000.0 at 1.2229] closed in result of strategy request, amount 1000.0 at 1.22085 |
| 2010-07-06 11:15:01 |
Order submitted |
Order [SELL_2002_1, AUD/NZD, SELL, 1000.0 at 1.2248] submitted by the strategy |
| 2010-07-06 11:15:01 |
Order filled |
Order [SELL_2002_1, AUD/NZD, SELL, 1000.0 at 1.2248] filled |
| 2010-07-06 11:15:01 |
Order submitted |
Order [SELL_2003_1, AUD/NZD, SELL, 1000.0 at 1.2247] submitted by the strategy |
| 2010-07-06 11:15:01 |
Order filled |
Order [SELL_2003_1, AUD/NZD, SELL, 1000.0 at 1.2247] filled |
| 2010-07-06 11:22:54 |
Order submitted |
Order [SELL_2004_1, AUD/NZD, SELL, 1000.0 at 1.2246] submitted by the strategy |
| 2010-07-06 11:22:54 |
Order filled |
Order [SELL_2004_1, AUD/NZD, SELL, 1000.0 at 1.2246] filled |
| 2010-07-06 11:22:56 |
Order submitted |
Order [SELL_2005_1, AUD/NZD, SELL, 1000.0 at 1.22445] submitted by the strategy |
| 2010-07-06 11:22:56 |
Order filled |
Order [SELL_2005_1, AUD/NZD, SELL, 1000.0 at 1.22445] filled |
| 2010-07-06 11:26:43 |
Order submitted |
Order [SELL_2006_1, AUD/NZD, SELL, 1000.0 at 1.2244] submitted by the strategy |
| 2010-07-06 11:26:43 |
Order filled |
Order [SELL_2006_1, AUD/NZD, SELL, 1000.0 at 1.2244] filled |
| 2010-07-06 11:40:45 |
Order submitted |
Order [SELL_2007_2, AUD/NZD, SELL, 1000.0 at 1.22535] submitted by the strategy |
| 2010-07-06 11:40:45 |
Order filled |
Order [SELL_2007_2, AUD/NZD, SELL, 1000.0 at 1.22535] filled |
| 2010-07-06 11:54:14 |
Order submitted |
Order [SELL_2008_3, AUD/NZD, SELL, 1000.0 at 1.22585] submitted by the strategy |
| 2010-07-06 11:54:14 |
Order filled |
Order [SELL_2008_3, AUD/NZD, SELL, 1000.0 at 1.22585] filled |
| 2010-07-06 11:59:14 |
Order submitted |
Order [SELL_2009_4, AUD/NZD, SELL, 1000.0 at 1.2265] submitted by the strategy |
| 2010-07-06 11:59:14 |
Order filled |
Order [SELL_2009_4, AUD/NZD, SELL, 1000.0 at 1.2265] filled |
| 2010-07-06 12:56:19 |
Order submitted |
Order [SELL_2010_5, AUD/NZD, SELL, 1000.0 at 1.227] submitted by the strategy |
| 2010-07-06 12:56:19 |
Order filled |
Order [SELL_2010_5, AUD/NZD, SELL, 1000.0 at 1.227] filled |
| 2010-07-06 15:00:24 |
Order submitted |
Order [SELL_2011_6, AUD/NZD, SELL, 1000.0 at 1.22765] submitted by the strategy |
| 2010-07-06 15:00:24 |
Order filled |
Order [SELL_2011_6, AUD/NZD, SELL, 1000.0 at 1.22765] filled |
| 2010-07-06 20:59:05 |
Order submitted |
Order [SELL_2012_7, AUD/NZD, SELL, 1000.0 at 1.22815] submitted by the strategy |
| 2010-07-06 20:59:05 |
Order filled |
Order [SELL_2012_7, AUD/NZD, SELL, 1000.0 at 1.22815] filled |
| 2010-07-06 20:59:12 |
Order submitted |
Order [SELL_2013_8, AUD/NZD, SELL, 1000.0 at 1.2287] submitted by the strategy |
| 2010-07-06 20:59:12 |
Order filled |
Order [SELL_2013_8, AUD/NZD, SELL, 1000.0 at 1.2287] filled |
| 2010-07-06 21:00:00 |
Commissions |
Commissions [1.47] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2002_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2003_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2004_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2005_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2006_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2007_2, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2008_3, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2009_4, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2010_5, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2011_6, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2012_7, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2013_8, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:02:06 |
Order submitted |
Order [SELL_2014_9, AUD/NZD, SELL, 1000.0 at 1.2292] submitted by the strategy |
| 2010-07-06 21:02:06 |
Order filled |
Order [SELL_2014_9, AUD/NZD, SELL, 1000.0 at 1.2292] filled |
| 2010-07-06 21:04:31 |
Order submitted |
Order [SELL_2015_10, AUD/NZD, SELL, 1000.0 at 1.2298] submitted by the strategy |
| 2010-07-06 21:04:31 |
Order filled |
Order [SELL_2015_10, AUD/NZD, SELL, 1000.0 at 1.2298] filled |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2002_1, AUD/NZD, SELL, 1000.0 at 1.224726] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2003_1, AUD/NZD, SELL, 1000.0 at 1.224626] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2004_1, AUD/NZD, SELL, 1000.0 at 1.224526] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2005_1, AUD/NZD, SELL, 1000.0 at 1.224376] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2006_1, AUD/NZD, SELL, 1000.0 at 1.224326] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2007_2, AUD/NZD, SELL, 1000.0 at 1.225276] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2008_3, AUD/NZD, SELL, 1000.0 at 1.225776] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2009_4, AUD/NZD, SELL, 1000.0 at 1.226426] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2010_5, AUD/NZD, SELL, 1000.0 at 1.226926] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2011_6, AUD/NZD, SELL, 1000.0 at 1.227576] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2012_7, AUD/NZD, SELL, 1000.0 at 1.228076] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2013_8, AUD/NZD, SELL, 1000.0 at 1.228626] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2014_9, AUD/NZD, SELL, 1000.0 at 1.2292] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 03:06:55 |
Order closed |
Order [SELL_2015_10, AUD/NZD, SELL, 1000.0 at 1.2298] closed in result of strategy request, amount 1000.0 at 1.2258 |
| 2010-07-07 21:00:00 |
Commissions |
Commissions [0.66] |
| 2010-07-08 01:45:06 |
Order submitted |
Order [SELL_2016_1, AUD/NZD, SELL, 1000.0 at 1.23465] submitted by the strategy |
| 2010-07-08 01:45:06 |
Order filled |
Order [SELL_2016_1, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-07-08 01:45:11 |
Order submitted |
Order [SELL_2017_1, AUD/NZD, SELL, 1000.0 at 1.2345] submitted by the strategy |
| 2010-07-08 01:45:11 |
Order filled |
Order [SELL_2017_1, AUD/NZD, SELL, 1000.0 at 1.2345] filled |
| 2010-07-08 01:45:11 |
Order submitted |
Order [SELL_2018_1, AUD/NZD, SELL, 1000.0 at 1.2343] submitted by the strategy |
| 2010-07-08 01:45:11 |
Order filled |
Order [SELL_2018_1, AUD/NZD, SELL, 1000.0 at 1.2343] filled |
| 2010-07-08 01:45:11 |
Order submitted |
Order [SELL_2019_1, AUD/NZD, SELL, 1000.0 at 1.2343] submitted by the strategy |
| 2010-07-08 01:45:11 |
Order filled |
Order [SELL_2019_1, AUD/NZD, SELL, 1000.0 at 1.2343] filled |
| 2010-07-08 01:45:29 |
Order submitted |
Order [SELL_2020_1, AUD/NZD, SELL, 1000.0 at 1.23425] submitted by the strategy |
| 2010-07-08 01:45:29 |
Order filled |
Order [SELL_2020_1, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2010-07-08 01:51:58 |
Order submitted |
Order [SELL_2021_2, AUD/NZD, SELL, 1000.0 at 1.23525] submitted by the strategy |
| 2010-07-08 01:51:58 |
Order filled |
Order [SELL_2021_2, AUD/NZD, SELL, 1000.0 at 1.23525] filled |
| 2010-07-08 02:17:32 |
Order submitted |
Order [SELL_2022_3, AUD/NZD, SELL, 1000.0 at 1.2358] submitted by the strategy |
| 2010-07-08 02:17:32 |
Order filled |
Order [SELL_2022_3, AUD/NZD, SELL, 1000.0 at 1.2358] filled |
| 2010-07-08 02:31:24 |
Order submitted |
Order [SELL_2023_4, AUD/NZD, SELL, 1000.0 at 1.23645] submitted by the strategy |
| 2010-07-08 02:31:24 |
Order filled |
Order [SELL_2023_4, AUD/NZD, SELL, 1000.0 at 1.23645] filled |
| 2010-07-08 02:34:48 |
Order submitted |
Order [SELL_2024_5, AUD/NZD, SELL, 1000.0 at 1.23705] submitted by the strategy |
| 2010-07-08 02:34:48 |
Order filled |
Order [SELL_2024_5, AUD/NZD, SELL, 1000.0 at 1.23705] filled |
| 2010-07-08 05:29:10 |
Order submitted |
Order [SELL_2025_6, AUD/NZD, SELL, 1000.0 at 1.2376] submitted by the strategy |
| 2010-07-08 05:29:10 |
Order filled |
Order [SELL_2025_6, AUD/NZD, SELL, 1000.0 at 1.2376] filled |
| 2010-07-08 06:00:07 |
Order submitted |
Order [SELL_2026_7, AUD/NZD, SELL, 1000.0 at 1.23815] submitted by the strategy |
| 2010-07-08 06:00:07 |
Order filled |
Order [SELL_2026_7, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2010-07-08 06:02:59 |
Order submitted |
Order [SELL_2027_8, AUD/NZD, SELL, 1000.0 at 1.2387] submitted by the strategy |
| 2010-07-08 06:02:59 |
Order filled |
Order [SELL_2027_8, AUD/NZD, SELL, 1000.0 at 1.2387] filled |
| 2010-07-08 06:13:20 |
Order submitted |
Order [SELL_2028_9, AUD/NZD, SELL, 1000.0 at 1.23925] submitted by the strategy |
| 2010-07-08 06:13:20 |
Order filled |
Order [SELL_2028_9, AUD/NZD, SELL, 1000.0 at 1.23925] filled |
| 2010-07-08 06:20:50 |
Order submitted |
Order [SELL_2029_10, AUD/NZD, SELL, 1000.0 at 1.2398] submitted by the strategy |
| 2010-07-08 06:20:50 |
Order filled |
Order [SELL_2029_10, AUD/NZD, SELL, 1000.0 at 1.2398] filled |
| 2010-07-08 06:24:41 |
Order submitted |
Order [SELL_2030_11, AUD/NZD, SELL, 1000.0 at 1.2404] submitted by the strategy |
| 2010-07-08 06:24:41 |
Order filled |
Order [SELL_2030_11, AUD/NZD, SELL, 1000.0 at 1.2404] filled |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2016_1, AUD/NZD, SELL, 1000.0 at 1.23465] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2017_1, AUD/NZD, SELL, 1000.0 at 1.2345] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2018_1, AUD/NZD, SELL, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2019_1, AUD/NZD, SELL, 1000.0 at 1.2343] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2020_1, AUD/NZD, SELL, 1000.0 at 1.23425] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2021_2, AUD/NZD, SELL, 1000.0 at 1.23525] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2022_3, AUD/NZD, SELL, 1000.0 at 1.2358] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2023_4, AUD/NZD, SELL, 1000.0 at 1.23645] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2024_5, AUD/NZD, SELL, 1000.0 at 1.23705] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2025_6, AUD/NZD, SELL, 1000.0 at 1.2376] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2026_7, AUD/NZD, SELL, 1000.0 at 1.23815] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2027_8, AUD/NZD, SELL, 1000.0 at 1.2387] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2028_9, AUD/NZD, SELL, 1000.0 at 1.23925] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2029_10, AUD/NZD, SELL, 1000.0 at 1.2398] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:19 |
Order closed |
Order [SELL_2030_11, AUD/NZD, SELL, 1000.0 at 1.2404] closed in result of strategy request, amount 1000.0 at 1.23595 |
| 2010-07-08 08:48:20 |
Order submitted |
Order [SELL_2031_1, AUD/NZD, SELL, 1000.0 at 1.2357] submitted by the strategy |
| 2010-07-08 08:48:20 |
Order filled |
Order [SELL_2031_1, AUD/NZD, SELL, 1000.0 at 1.2357] filled |
| 2010-07-08 08:48:29 |
Order submitted |
Order [SELL_2032_1, AUD/NZD, SELL, 1000.0 at 1.2356] submitted by the strategy |
| 2010-07-08 08:48:29 |
Order filled |
Order [SELL_2032_1, AUD/NZD, SELL, 1000.0 at 1.2356] filled |
| 2010-07-08 08:52:19 |
Order submitted |
Order [SELL_2033_1, AUD/NZD, SELL, 1000.0 at 1.2355] submitted by the strategy |
| 2010-07-08 08:52:19 |
Order filled |
Order [SELL_2033_1, AUD/NZD, SELL, 1000.0 at 1.2355] filled |
| 2010-07-08 08:57:10 |
Order submitted |
Order [SELL_2034_2, AUD/NZD, SELL, 1000.0 at 1.2363] submitted by the strategy |
| 2010-07-08 08:57:10 |
Order filled |
Order [SELL_2034_2, AUD/NZD, SELL, 1000.0 at 1.2363] filled |
| 2010-07-08 09:03:35 |
Order submitted |
Order [SELL_2035_2, AUD/NZD, SELL, 1000.0 at 1.236] submitted by the strategy |
| 2010-07-08 09:03:35 |
Order filled |
Order [SELL_2035_2, AUD/NZD, SELL, 1000.0 at 1.236] filled |
| 2010-07-08 09:05:11 |
Order submitted |
Order [SELL_2036_2, AUD/NZD, SELL, 1000.0 at 1.23585] submitted by the strategy |
| 2010-07-08 09:05:11 |
Order filled |
Order [SELL_2036_2, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2010-07-08 09:33:29 |
Order submitted |
Order [SELL_2037_3, AUD/NZD, SELL, 1000.0 at 1.23685] submitted by the strategy |
| 2010-07-08 09:33:29 |
Order filled |
Order [SELL_2037_3, AUD/NZD, SELL, 1000.0 at 1.23685] filled |
| 2010-07-08 09:39:27 |
Order submitted |
Order [SELL_2038_4, AUD/NZD, SELL, 1000.0 at 1.2374] submitted by the strategy |
| 2010-07-08 09:39:27 |
Order filled |
Order [SELL_2038_4, AUD/NZD, SELL, 1000.0 at 1.2374] filled |
| 2010-07-08 13:48:08 |
Order submitted |
Order [SELL_2039_5, AUD/NZD, SELL, 1000.0 at 1.23795] submitted by the strategy |
| 2010-07-08 13:48:08 |
Order filled |
Order [SELL_2039_5, AUD/NZD, SELL, 1000.0 at 1.23795] filled |
| 2010-07-08 14:42:58 |
Order closed |
Order [SELL_2031_1, AUD/NZD, SELL, 1000.0 at 1.2357] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-07-08 14:42:58 |
Order closed |
Order [SELL_2032_1, AUD/NZD, SELL, 1000.0 at 1.2356] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-07-08 14:42:58 |
Order closed |
Order [SELL_2033_1, AUD/NZD, SELL, 1000.0 at 1.2355] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-07-08 14:42:58 |
Order closed |
Order [SELL_2034_2, AUD/NZD, SELL, 1000.0 at 1.2363] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-07-08 14:42:58 |
Order closed |
Order [SELL_2035_2, AUD/NZD, SELL, 1000.0 at 1.236] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-07-08 14:42:58 |
Order closed |
Order [SELL_2036_2, AUD/NZD, SELL, 1000.0 at 1.23585] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-07-08 14:42:58 |
Order closed |
Order [SELL_2037_3, AUD/NZD, SELL, 1000.0 at 1.23685] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-07-08 14:42:58 |
Order closed |
Order [SELL_2038_4, AUD/NZD, SELL, 1000.0 at 1.2374] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-07-08 14:42:58 |
Order closed |
Order [SELL_2039_5, AUD/NZD, SELL, 1000.0 at 1.23795] closed in result of strategy request, amount 1000.0 at 1.2354 |
| 2010-07-08 21:00:00 |
Commissions |
Commissions [2.02] |
| 2010-07-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-12 08:30:03 |
Order submitted |
Order [BUY_2040_1, AUD/NZD, BUY, 1000.0 at 1.2302] submitted by the strategy |
| 2010-07-12 08:30:03 |
Order filled |
Order [BUY_2040_1, AUD/NZD, BUY, 1000.0 at 1.2302] filled |
| 2010-07-12 08:30:08 |
Order submitted |
Order [BUY_2041_1, AUD/NZD, BUY, 1000.0 at 1.23035] submitted by the strategy |
| 2010-07-12 08:30:08 |
Order filled |
Order [BUY_2041_1, AUD/NZD, BUY, 1000.0 at 1.23035] filled |
| 2010-07-12 08:30:11 |
Order submitted |
Order [BUY_2042_1, AUD/NZD, BUY, 1000.0 at 1.23045] submitted by the strategy |
| 2010-07-12 08:30:11 |
Order filled |
Order [BUY_2042_1, AUD/NZD, BUY, 1000.0 at 1.23045] filled |
| 2010-07-12 08:32:35 |
Order submitted |
Order [BUY_2043_1, AUD/NZD, BUY, 1000.0 at 1.2307] submitted by the strategy |
| 2010-07-12 08:32:35 |
Order filled |
Order [BUY_2043_1, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2010-07-12 08:32:35 |
Order submitted |
Order [BUY_2044_1, AUD/NZD, BUY, 1000.0 at 1.2307] submitted by the strategy |
| 2010-07-12 08:32:35 |
Order filled |
Order [BUY_2044_1, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2010-07-12 09:14:13 |
Order closed |
Order [BUY_2040_1, AUD/NZD, BUY, 1000.0 at 1.2302] closed in result of strategy request, amount 1000.0 at 1.2322 |
| 2010-07-12 09:14:13 |
Order closed |
Order [BUY_2041_1, AUD/NZD, BUY, 1000.0 at 1.23035] closed in result of strategy request, amount 1000.0 at 1.2322 |
| 2010-07-12 09:14:13 |
Order closed |
Order [BUY_2042_1, AUD/NZD, BUY, 1000.0 at 1.23045] closed in result of strategy request, amount 1000.0 at 1.2322 |
| 2010-07-12 09:14:13 |
Order closed |
Order [BUY_2043_1, AUD/NZD, BUY, 1000.0 at 1.2307] closed in result of strategy request, amount 1000.0 at 1.2322 |
| 2010-07-12 09:14:13 |
Order closed |
Order [BUY_2044_1, AUD/NZD, BUY, 1000.0 at 1.2307] closed in result of strategy request, amount 1000.0 at 1.2322 |
| 2010-07-12 21:00:00 |
Commissions |
Commissions [0.42] |
| 2010-07-13 02:45:02 |
Order submitted |
Order [BUY_2045_1, AUD/NZD, BUY, 1000.0 at 1.2266] submitted by the strategy |
| 2010-07-13 02:45:02 |
Order filled |
Order [BUY_2045_1, AUD/NZD, BUY, 1000.0 at 1.2266] filled |
| 2010-07-13 02:45:46 |
Order submitted |
Order [BUY_2046_1, AUD/NZD, BUY, 1000.0 at 1.2267] submitted by the strategy |
| 2010-07-13 02:45:46 |
Order filled |
Order [BUY_2046_1, AUD/NZD, BUY, 1000.0 at 1.2267] filled |
| 2010-07-13 02:45:47 |
Order submitted |
Order [BUY_2047_1, AUD/NZD, BUY, 1000.0 at 1.2268] submitted by the strategy |
| 2010-07-13 02:45:47 |
Order filled |
Order [BUY_2047_1, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2010-07-13 02:50:54 |
Order submitted |
Order [BUY_2048_1, AUD/NZD, BUY, 1000.0 at 1.2269] submitted by the strategy |
| 2010-07-13 02:50:54 |
Order filled |
Order [BUY_2048_1, AUD/NZD, BUY, 1000.0 at 1.2269] filled |
| 2010-07-13 02:51:36 |
Order submitted |
Order [BUY_2049_1, AUD/NZD, BUY, 1000.0 at 1.227] submitted by the strategy |
| 2010-07-13 02:51:36 |
Order filled |
Order [BUY_2049_1, AUD/NZD, BUY, 1000.0 at 1.227] filled |
| 2010-07-13 04:51:02 |
Order submitted |
Order [BUY_2050_2, AUD/NZD, BUY, 1000.0 at 1.22586] submitted by the strategy |
| 2010-07-13 04:51:02 |
Order filled |
Order [BUY_2050_2, AUD/NZD, BUY, 1000.0 at 1.22586] filled |
| 2010-07-13 07:39:10 |
Order closed |
Order [BUY_2045_1, AUD/NZD, BUY, 1000.0 at 1.2266] closed in result of strategy request, amount 1000.0 at 1.2282 |
| 2010-07-13 07:39:10 |
Order closed |
Order [BUY_2046_1, AUD/NZD, BUY, 1000.0 at 1.2267] closed in result of strategy request, amount 1000.0 at 1.2282 |
| 2010-07-13 07:39:10 |
Order closed |
Order [BUY_2047_1, AUD/NZD, BUY, 1000.0 at 1.2268] closed in result of strategy request, amount 1000.0 at 1.2282 |
| 2010-07-13 07:39:10 |
Order closed |
Order [BUY_2048_1, AUD/NZD, BUY, 1000.0 at 1.2269] closed in result of strategy request, amount 1000.0 at 1.2282 |
| 2010-07-13 07:39:10 |
Order closed |
Order [BUY_2049_1, AUD/NZD, BUY, 1000.0 at 1.227] closed in result of strategy request, amount 1000.0 at 1.2282 |
| 2010-07-13 07:39:10 |
Order closed |
Order [BUY_2050_2, AUD/NZD, BUY, 1000.0 at 1.22586] closed in result of strategy request, amount 1000.0 at 1.2282 |
| 2010-07-13 16:45:01 |
Order submitted |
Order [BUY_2051_1, AUD/NZD, BUY, 1000.0 at 1.22405] submitted by the strategy |
| 2010-07-13 16:45:01 |
Order filled |
Order [BUY_2051_1, AUD/NZD, BUY, 1000.0 at 1.22405] filled |
| 2010-07-13 16:45:01 |
Order submitted |
Order [BUY_2052_1, AUD/NZD, BUY, 1000.0 at 1.22415] submitted by the strategy |
| 2010-07-13 16:45:01 |
Order filled |
Order [BUY_2052_1, AUD/NZD, BUY, 1000.0 at 1.22415] filled |
| 2010-07-13 16:45:10 |
Order submitted |
Order [BUY_2053_1, AUD/NZD, BUY, 1000.0 at 1.22425] submitted by the strategy |
| 2010-07-13 16:45:10 |
Order filled |
Order [BUY_2053_1, AUD/NZD, BUY, 1000.0 at 1.22425] filled |
| 2010-07-13 16:49:04 |
Order submitted |
Order [BUY_2054_1, AUD/NZD, BUY, 1000.0 at 1.22435] submitted by the strategy |
| 2010-07-13 16:49:04 |
Order filled |
Order [BUY_2054_1, AUD/NZD, BUY, 1000.0 at 1.22435] filled |
| 2010-07-13 16:49:05 |
Order submitted |
Order [BUY_2055_1, AUD/NZD, BUY, 1000.0 at 1.22455] submitted by the strategy |
| 2010-07-13 16:49:05 |
Order filled |
Order [BUY_2055_1, AUD/NZD, BUY, 1000.0 at 1.22455] filled |
| 2010-07-13 20:18:16 |
Order closed |
Order [BUY_2051_1, AUD/NZD, BUY, 1000.0 at 1.22405] closed in result of strategy request, amount 1000.0 at 1.22605 |
| 2010-07-13 20:18:16 |
Order closed |
Order [BUY_2052_1, AUD/NZD, BUY, 1000.0 at 1.22415] closed in result of strategy request, amount 1000.0 at 1.22605 |
| 2010-07-13 20:18:16 |
Order closed |
Order [BUY_2053_1, AUD/NZD, BUY, 1000.0 at 1.22425] closed in result of strategy request, amount 1000.0 at 1.22605 |
| 2010-07-13 20:18:16 |
Order closed |
Order [BUY_2054_1, AUD/NZD, BUY, 1000.0 at 1.22435] closed in result of strategy request, amount 1000.0 at 1.22605 |
| 2010-07-13 20:18:16 |
Order closed |
Order [BUY_2055_1, AUD/NZD, BUY, 1000.0 at 1.22455] closed in result of strategy request, amount 1000.0 at 1.22605 |
| 2010-07-13 21:00:00 |
Commissions |
Commissions [0.93] |
| 2010-07-14 15:00:00 |
Order submitted |
Order [BUY_2056_1, AUD/NZD, BUY, 1000.0 at 1.22435] submitted by the strategy |
| 2010-07-14 15:00:00 |
Order filled |
Order [BUY_2056_1, AUD/NZD, BUY, 1000.0 at 1.22435] filled |
| 2010-07-14 15:00:04 |
Order submitted |
Order [BUY_2057_1, AUD/NZD, BUY, 1000.0 at 1.2245] submitted by the strategy |
| 2010-07-14 15:00:04 |
Order filled |
Order [BUY_2057_1, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2010-07-14 15:00:10 |
Order submitted |
Order [BUY_2058_1, AUD/NZD, BUY, 1000.0 at 1.22455] submitted by the strategy |
| 2010-07-14 15:00:10 |
Order filled |
Order [BUY_2058_1, AUD/NZD, BUY, 1000.0 at 1.22455] filled |
| 2010-07-14 15:00:18 |
Order submitted |
Order [BUY_2059_1, AUD/NZD, BUY, 1000.0 at 1.2247] submitted by the strategy |
| 2010-07-14 15:00:18 |
Order filled |
Order [BUY_2059_1, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2010-07-14 15:00:20 |
Order submitted |
Order [BUY_2060_1, AUD/NZD, BUY, 1000.0 at 1.22475] submitted by the strategy |
| 2010-07-14 15:00:20 |
Order filled |
Order [BUY_2060_1, AUD/NZD, BUY, 1000.0 at 1.22475] filled |
| 2010-07-14 15:13:11 |
Order submitted |
Order [BUY_2061_2, AUD/NZD, BUY, 1000.0 at 1.2238] submitted by the strategy |
| 2010-07-14 15:13:11 |
Order filled |
Order [BUY_2061_2, AUD/NZD, BUY, 1000.0 at 1.2238] filled |
| 2010-07-14 15:18:14 |
Order submitted |
Order [BUY_2062_3, AUD/NZD, BUY, 1000.0 at 1.22325] submitted by the strategy |
| 2010-07-14 15:18:14 |
Order filled |
Order [BUY_2062_3, AUD/NZD, BUY, 1000.0 at 1.22325] filled |
| 2010-07-14 15:33:50 |
Order submitted |
Order [BUY_2063_4, AUD/NZD, BUY, 1000.0 at 1.22265] submitted by the strategy |
| 2010-07-14 15:33:50 |
Order filled |
Order [BUY_2063_4, AUD/NZD, BUY, 1000.0 at 1.22265] filled |
| 2010-07-14 15:43:14 |
Order submitted |
Order [BUY_2064_5, AUD/NZD, BUY, 1000.0 at 1.2221] submitted by the strategy |
| 2010-07-14 15:43:14 |
Order filled |
Order [BUY_2064_5, AUD/NZD, BUY, 1000.0 at 1.2221] filled |
| 2010-07-14 16:55:05 |
Order submitted |
Order [BUY_2065_6, AUD/NZD, BUY, 1000.0 at 1.2214] submitted by the strategy |
| 2010-07-14 16:55:05 |
Order filled |
Order [BUY_2065_6, AUD/NZD, BUY, 1000.0 at 1.2214] filled |
| 2010-07-14 17:01:41 |
Order submitted |
Order [BUY_2066_7, AUD/NZD, BUY, 1000.0 at 1.22085] submitted by the strategy |
| 2010-07-14 17:01:41 |
Order filled |
Order [BUY_2066_7, AUD/NZD, BUY, 1000.0 at 1.22085] filled |
| 2010-07-14 18:58:55 |
Order submitted |
Order [BUY_2067_8, AUD/NZD, BUY, 1000.0 at 1.22025] submitted by the strategy |
| 2010-07-14 18:58:55 |
Order filled |
Order [BUY_2067_8, AUD/NZD, BUY, 1000.0 at 1.22025] filled |
| 2010-07-14 19:00:04 |
Order submitted |
Order [BUY_2068_9, AUD/NZD, BUY, 1000.0 at 1.21975] submitted by the strategy |
| 2010-07-14 19:00:04 |
Order filled |
Order [BUY_2068_9, AUD/NZD, BUY, 1000.0 at 1.21975] filled |
| 2010-07-14 21:00:00 |
Commissions |
Commissions [0.55] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2056_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2057_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2058_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2059_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2060_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2061_2, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2062_3, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2063_4, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2064_5, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2065_6, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2066_7, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2067_8, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2068_9, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 01:22:00 |
Order submitted |
Order [BUY_2069_10, AUD/NZD, BUY, 1000.0 at 1.21905] submitted by the strategy |
| 2010-07-15 01:22:00 |
Order filled |
Order [BUY_2069_10, AUD/NZD, BUY, 1000.0 at 1.21905] filled |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2056_1, AUD/NZD, BUY, 1000.0 at 1.224227] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2057_1, AUD/NZD, BUY, 1000.0 at 1.224377] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2058_1, AUD/NZD, BUY, 1000.0 at 1.224427] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2059_1, AUD/NZD, BUY, 1000.0 at 1.224577] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2060_1, AUD/NZD, BUY, 1000.0 at 1.224627] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2061_2, AUD/NZD, BUY, 1000.0 at 1.223677] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2062_3, AUD/NZD, BUY, 1000.0 at 1.223127] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2063_4, AUD/NZD, BUY, 1000.0 at 1.222527] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2064_5, AUD/NZD, BUY, 1000.0 at 1.221977] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2065_6, AUD/NZD, BUY, 1000.0 at 1.221277] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2066_7, AUD/NZD, BUY, 1000.0 at 1.220727] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2067_8, AUD/NZD, BUY, 1000.0 at 1.220127] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2068_9, AUD/NZD, BUY, 1000.0 at 1.219627] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 02:58:49 |
Order closed |
Order [BUY_2069_10, AUD/NZD, BUY, 1000.0 at 1.21905] closed in result of strategy request, amount 1000.0 at 1.22315 |
| 2010-07-15 14:15:00 |
Order submitted |
Order [BUY_2070_1, AUD/NZD, BUY, 1000.0 at 1.2165] submitted by the strategy |
| 2010-07-15 14:15:00 |
Order filled |
Order [BUY_2070_1, AUD/NZD, BUY, 1000.0 at 1.2165] filled |
| 2010-07-15 14:15:03 |
Order submitted |
Order [BUY_2071_1, AUD/NZD, BUY, 1000.0 at 1.2166] submitted by the strategy |
| 2010-07-15 14:15:03 |
Order filled |
Order [BUY_2071_1, AUD/NZD, BUY, 1000.0 at 1.2166] filled |
| 2010-07-15 14:15:47 |
Order submitted |
Order [BUY_2072_1, AUD/NZD, BUY, 1000.0 at 1.2167] submitted by the strategy |
| 2010-07-15 14:15:47 |
Order filled |
Order [BUY_2072_1, AUD/NZD, BUY, 1000.0 at 1.2167] filled |
| 2010-07-15 14:17:29 |
Order submitted |
Order [BUY_2073_1, AUD/NZD, BUY, 1000.0 at 1.21685] submitted by the strategy |
| 2010-07-15 14:17:29 |
Order filled |
Order [BUY_2073_1, AUD/NZD, BUY, 1000.0 at 1.21685] filled |
| 2010-07-15 14:17:44 |
Order submitted |
Order [BUY_2074_1, AUD/NZD, BUY, 1000.0 at 1.2169] submitted by the strategy |
| 2010-07-15 14:17:44 |
Order filled |
Order [BUY_2074_1, AUD/NZD, BUY, 1000.0 at 1.2169] filled |
| 2010-07-15 15:05:22 |
Order submitted |
Order [BUY_2075_2, AUD/NZD, BUY, 1000.0 at 1.21595] submitted by the strategy |
| 2010-07-15 15:05:22 |
Order filled |
Order [BUY_2075_2, AUD/NZD, BUY, 1000.0 at 1.21595] filled |
| 2010-07-15 15:39:07 |
Order submitted |
Order [BUY_2076_3, AUD/NZD, BUY, 1000.0 at 1.21545] submitted by the strategy |
| 2010-07-15 15:39:07 |
Order filled |
Order [BUY_2076_3, AUD/NZD, BUY, 1000.0 at 1.21545] filled |
| 2010-07-15 16:23:17 |
Order submitted |
Order [BUY_2077_4, AUD/NZD, BUY, 1000.0 at 1.2149] submitted by the strategy |
| 2010-07-15 16:23:17 |
Order filled |
Order [BUY_2077_4, AUD/NZD, BUY, 1000.0 at 1.2149] filled |
| 2010-07-15 16:27:00 |
Order submitted |
Order [BUY_2078_5, AUD/NZD, BUY, 1000.0 at 1.2144] submitted by the strategy |
| 2010-07-15 16:27:00 |
Order filled |
Order [BUY_2078_5, AUD/NZD, BUY, 1000.0 at 1.2144] filled |
| 2010-07-15 16:52:00 |
Order closed |
Order [BUY_2070_1, AUD/NZD, BUY, 1000.0 at 1.2165] closed in result of strategy request, amount 1000.0 at 1.21705 |
| 2010-07-15 16:52:00 |
Order closed |
Order [BUY_2071_1, AUD/NZD, BUY, 1000.0 at 1.2166] closed in result of strategy request, amount 1000.0 at 1.21705 |
| 2010-07-15 16:52:00 |
Order closed |
Order [BUY_2072_1, AUD/NZD, BUY, 1000.0 at 1.2167] closed in result of strategy request, amount 1000.0 at 1.21705 |
| 2010-07-15 16:52:00 |
Order closed |
Order [BUY_2073_1, AUD/NZD, BUY, 1000.0 at 1.21685] closed in result of strategy request, amount 1000.0 at 1.21705 |
| 2010-07-15 16:52:00 |
Order closed |
Order [BUY_2074_1, AUD/NZD, BUY, 1000.0 at 1.2169] closed in result of strategy request, amount 1000.0 at 1.21705 |
| 2010-07-15 16:52:00 |
Order closed |
Order [BUY_2075_2, AUD/NZD, BUY, 1000.0 at 1.21595] closed in result of strategy request, amount 1000.0 at 1.21705 |
| 2010-07-15 16:52:00 |
Order closed |
Order [BUY_2076_3, AUD/NZD, BUY, 1000.0 at 1.21545] closed in result of strategy request, amount 1000.0 at 1.21705 |
| 2010-07-15 16:52:00 |
Order closed |
Order [BUY_2077_4, AUD/NZD, BUY, 1000.0 at 1.2149] closed in result of strategy request, amount 1000.0 at 1.21705 |
| 2010-07-15 16:52:00 |
Order closed |
Order [BUY_2078_5, AUD/NZD, BUY, 1000.0 at 1.2144] closed in result of strategy request, amount 1000.0 at 1.21705 |
| 2010-07-15 18:30:02 |
Order submitted |
Order [BUY_2079_1, AUD/NZD, BUY, 1000.0 at 1.21415] submitted by the strategy |
| 2010-07-15 18:30:02 |
Order filled |
Order [BUY_2079_1, AUD/NZD, BUY, 1000.0 at 1.21415] filled |
| 2010-07-15 18:30:04 |
Order submitted |
Order [BUY_2080_1, AUD/NZD, BUY, 1000.0 at 1.21465] submitted by the strategy |
| 2010-07-15 18:30:04 |
Order filled |
Order [BUY_2080_1, AUD/NZD, BUY, 1000.0 at 1.21465] filled |
| 2010-07-15 18:30:05 |
Order submitted |
Order [BUY_2081_1, AUD/NZD, BUY, 1000.0 at 1.21485] submitted by the strategy |
| 2010-07-15 18:30:05 |
Order filled |
Order [BUY_2081_1, AUD/NZD, BUY, 1000.0 at 1.21485] filled |
| 2010-07-15 18:30:06 |
Order submitted |
Order [BUY_2082_1, AUD/NZD, BUY, 1000.0 at 1.21485] submitted by the strategy |
| 2010-07-15 18:30:06 |
Order filled |
Order [BUY_2082_1, AUD/NZD, BUY, 1000.0 at 1.21485] filled |
| 2010-07-15 18:30:08 |
Order submitted |
Order [BUY_2083_1, AUD/NZD, BUY, 1000.0 at 1.21495] submitted by the strategy |
| 2010-07-15 18:30:08 |
Order filled |
Order [BUY_2083_1, AUD/NZD, BUY, 1000.0 at 1.21495] filled |
| 2010-07-15 19:00:00 |
Order submitted |
Order [BUY_2084_2, AUD/NZD, BUY, 1000.0 at 1.21365] submitted by the strategy |
| 2010-07-15 19:00:00 |
Order filled |
Order [BUY_2084_2, AUD/NZD, BUY, 1000.0 at 1.21365] filled |
| 2010-07-15 19:10:11 |
Order submitted |
Order [BUY_2085_3, AUD/NZD, BUY, 1000.0 at 1.2131] submitted by the strategy |
| 2010-07-15 19:10:11 |
Order filled |
Order [BUY_2085_3, AUD/NZD, BUY, 1000.0 at 1.2131] filled |
| 2010-07-15 19:18:48 |
Order submitted |
Order [BUY_2086_4, AUD/NZD, BUY, 1000.0 at 1.2125] submitted by the strategy |
| 2010-07-15 19:18:48 |
Order filled |
Order [BUY_2086_4, AUD/NZD, BUY, 1000.0 at 1.2125] filled |
| 2010-07-15 19:19:26 |
Order submitted |
Order [BUY_2087_5, AUD/NZD, BUY, 1000.0 at 1.21195] submitted by the strategy |
| 2010-07-15 19:19:26 |
Order filled |
Order [BUY_2087_5, AUD/NZD, BUY, 1000.0 at 1.21195] filled |
| 2010-07-15 19:20:22 |
Order submitted |
Order [BUY_2088_6, AUD/NZD, BUY, 1000.0 at 1.21145] submitted by the strategy |
| 2010-07-15 19:20:22 |
Order filled |
Order [BUY_2088_6, AUD/NZD, BUY, 1000.0 at 1.21145] filled |
| 2010-07-15 19:24:41 |
Order submitted |
Order [BUY_2089_7, AUD/NZD, BUY, 1000.0 at 1.2109] submitted by the strategy |
| 2010-07-15 19:24:41 |
Order filled |
Order [BUY_2089_7, AUD/NZD, BUY, 1000.0 at 1.2109] filled |
| 2010-07-15 20:02:56 |
Order submitted |
Order [BUY_2090_8, AUD/NZD, BUY, 1000.0 at 1.21035] submitted by the strategy |
| 2010-07-15 20:02:56 |
Order filled |
Order [BUY_2090_8, AUD/NZD, BUY, 1000.0 at 1.21035] filled |
| 2010-07-15 21:00:00 |
Commissions |
Commissions [1.92] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2079_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2080_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2081_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2082_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2083_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2084_2, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2085_3, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2086_4, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2087_5, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2088_6, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2089_7, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2090_8, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2079_1, AUD/NZD, BUY, 1000.0 at 1.214109] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2080_1, AUD/NZD, BUY, 1000.0 at 1.214609] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2081_1, AUD/NZD, BUY, 1000.0 at 1.214809] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2082_1, AUD/NZD, BUY, 1000.0 at 1.214809] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2083_1, AUD/NZD, BUY, 1000.0 at 1.214909] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2084_2, AUD/NZD, BUY, 1000.0 at 1.213609] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2085_3, AUD/NZD, BUY, 1000.0 at 1.213059] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2086_4, AUD/NZD, BUY, 1000.0 at 1.212459] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2087_5, AUD/NZD, BUY, 1000.0 at 1.211909] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2088_6, AUD/NZD, BUY, 1000.0 at 1.211409] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2089_7, AUD/NZD, BUY, 1000.0 at 1.210859] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order closed |
Order [BUY_2090_8, AUD/NZD, BUY, 1000.0 at 1.210309] closed in result of strategy request, amount 1000.0 at 1.2138 |
| 2010-07-15 21:34:48 |
Order submitted |
Order [BUY_2091_1, AUD/NZD, BUY, 1000.0 at 1.21435] submitted by the strategy |
| 2010-07-15 21:34:48 |
Order filled |
Order [BUY_2091_1, AUD/NZD, BUY, 1000.0 at 1.21435] filled |
| 2010-07-15 21:34:50 |
Order submitted |
Order [BUY_2092_1, AUD/NZD, BUY, 1000.0 at 1.21445] submitted by the strategy |
| 2010-07-15 21:34:50 |
Order filled |
Order [BUY_2092_1, AUD/NZD, BUY, 1000.0 at 1.21445] filled |
| 2010-07-15 21:35:24 |
Order submitted |
Order [BUY_2093_1, AUD/NZD, BUY, 1000.0 at 1.21455] submitted by the strategy |
| 2010-07-15 21:35:24 |
Order filled |
Order [BUY_2093_1, AUD/NZD, BUY, 1000.0 at 1.21455] filled |
| 2010-07-15 21:36:06 |
Order submitted |
Order [BUY_2094_1, AUD/NZD, BUY, 1000.0 at 1.21465] submitted by the strategy |
| 2010-07-15 21:36:06 |
Order filled |
Order [BUY_2094_1, AUD/NZD, BUY, 1000.0 at 1.21465] filled |
| 2010-07-15 21:38:56 |
Order submitted |
Order [BUY_2095_1, AUD/NZD, BUY, 1000.0 at 1.21495] submitted by the strategy |
| 2010-07-15 21:38:56 |
Order filled |
Order [BUY_2095_1, AUD/NZD, BUY, 1000.0 at 1.21495] filled |
| 2010-07-15 21:49:20 |
Order submitted |
Order [BUY_2096_2, AUD/NZD, BUY, 1000.0 at 1.21375] submitted by the strategy |
| 2010-07-15 21:49:20 |
Order filled |
Order [BUY_2096_2, AUD/NZD, BUY, 1000.0 at 1.21375] filled |
| 2010-07-15 22:14:04 |
Order submitted |
Order [BUY_2097_3, AUD/NZD, BUY, 1000.0 at 1.21315] submitted by the strategy |
| 2010-07-15 22:14:04 |
Order filled |
Order [BUY_2097_3, AUD/NZD, BUY, 1000.0 at 1.21315] filled |
| 2010-07-15 22:45:08 |
Order closed |
Order [BUY_2091_1, AUD/NZD, BUY, 1000.0 at 1.21435] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2010-07-15 22:45:08 |
Order closed |
Order [BUY_2092_1, AUD/NZD, BUY, 1000.0 at 1.21445] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2010-07-15 22:45:08 |
Order closed |
Order [BUY_2093_1, AUD/NZD, BUY, 1000.0 at 1.21455] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2010-07-15 22:45:08 |
Order closed |
Order [BUY_2094_1, AUD/NZD, BUY, 1000.0 at 1.21465] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2010-07-15 22:45:08 |
Order closed |
Order [BUY_2095_1, AUD/NZD, BUY, 1000.0 at 1.21495] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2010-07-15 22:45:08 |
Order closed |
Order [BUY_2096_2, AUD/NZD, BUY, 1000.0 at 1.21375] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2010-07-15 22:45:08 |
Order closed |
Order [BUY_2097_3, AUD/NZD, BUY, 1000.0 at 1.21315] closed in result of strategy request, amount 1000.0 at 1.21565 |
| 2010-07-16 07:15:02 |
Order submitted |
Order [SELL_2098_1, AUD/NZD, SELL, 1000.0 at 1.22195] submitted by the strategy |
| 2010-07-16 07:15:02 |
Order filled |
Order [SELL_2098_1, AUD/NZD, SELL, 1000.0 at 1.22195] filled |
| 2010-07-16 07:16:06 |
Order submitted |
Order [SELL_2099_2, AUD/NZD, SELL, 1000.0 at 1.2225] submitted by the strategy |
| 2010-07-16 07:16:06 |
Order filled |
Order [SELL_2099_2, AUD/NZD, SELL, 1000.0 at 1.2225] filled |
| 2010-07-16 07:16:06 |
Order submitted |
Order [SELL_2100_2, AUD/NZD, SELL, 1000.0 at 1.22235] submitted by the strategy |
| 2010-07-16 07:16:06 |
Order filled |
Order [SELL_2100_2, AUD/NZD, SELL, 1000.0 at 1.22235] filled |
| 2010-07-16 07:16:07 |
Order submitted |
Order [SELL_2101_2, AUD/NZD, SELL, 1000.0 at 1.22225] submitted by the strategy |
| 2010-07-16 07:16:07 |
Order filled |
Order [SELL_2101_2, AUD/NZD, SELL, 1000.0 at 1.22225] filled |
| 2010-07-16 07:16:28 |
Order submitted |
Order [SELL_2102_2, AUD/NZD, SELL, 1000.0 at 1.2222] submitted by the strategy |
| 2010-07-16 07:16:28 |
Order filled |
Order [SELL_2102_2, AUD/NZD, SELL, 1000.0 at 1.2222] filled |
| 2010-07-16 07:19:02 |
Order submitted |
Order [SELL_2103_2, AUD/NZD, SELL, 1000.0 at 1.2221] submitted by the strategy |
| 2010-07-16 07:19:02 |
Order filled |
Order [SELL_2103_2, AUD/NZD, SELL, 1000.0 at 1.2221] filled |
| 2010-07-16 07:59:59 |
Order submitted |
Order [SELL_2104_3, AUD/NZD, SELL, 1000.0 at 1.22305] submitted by the strategy |
| 2010-07-16 07:59:59 |
Order filled |
Order [SELL_2104_3, AUD/NZD, SELL, 1000.0 at 1.22305] filled |
| 2010-07-16 08:08:51 |
Order submitted |
Order [SELL_2105_4, AUD/NZD, SELL, 1000.0 at 1.2236] submitted by the strategy |
| 2010-07-16 08:08:51 |
Order filled |
Order [SELL_2105_4, AUD/NZD, SELL, 1000.0 at 1.2236] filled |
| 2010-07-16 08:11:15 |
Order submitted |
Order [SELL_2106_5, AUD/NZD, SELL, 1000.0 at 1.2242] submitted by the strategy |
| 2010-07-16 08:11:15 |
Order filled |
Order [SELL_2106_5, AUD/NZD, SELL, 1000.0 at 1.2242] filled |
| 2010-07-16 09:05:42 |
Order submitted |
Order [SELL_2107_6, AUD/NZD, SELL, 1000.0 at 1.2248] submitted by the strategy |
| 2010-07-16 09:05:42 |
Order filled |
Order [SELL_2107_6, AUD/NZD, SELL, 1000.0 at 1.2248] filled |
| 2010-07-16 09:07:56 |
Order submitted |
Order [SELL_2108_7, AUD/NZD, SELL, 1000.0 at 1.2255] submitted by the strategy |
| 2010-07-16 09:07:56 |
Order filled |
Order [SELL_2108_7, AUD/NZD, SELL, 1000.0 at 1.2255] filled |
| 2010-07-16 09:29:25 |
Order submitted |
Order [SELL_2109_8, AUD/NZD, SELL, 1000.0 at 1.2261] submitted by the strategy |
| 2010-07-16 09:29:25 |
Order filled |
Order [SELL_2109_8, AUD/NZD, SELL, 1000.0 at 1.2261] filled |
| 2010-07-16 09:35:19 |
Order submitted |
Order [SELL_2110_9, AUD/NZD, SELL, 1000.0 at 1.22665] submitted by the strategy |
| 2010-07-16 09:35:19 |
Order filled |
Order [SELL_2110_9, AUD/NZD, SELL, 1000.0 at 1.22665] filled |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2098_1, AUD/NZD, SELL, 1000.0 at 1.22195] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2099_2, AUD/NZD, SELL, 1000.0 at 1.2225] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2100_2, AUD/NZD, SELL, 1000.0 at 1.22235] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2101_2, AUD/NZD, SELL, 1000.0 at 1.22225] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2102_2, AUD/NZD, SELL, 1000.0 at 1.2222] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2103_2, AUD/NZD, SELL, 1000.0 at 1.2221] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2104_3, AUD/NZD, SELL, 1000.0 at 1.22305] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2105_4, AUD/NZD, SELL, 1000.0 at 1.2236] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2106_5, AUD/NZD, SELL, 1000.0 at 1.2242] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2107_6, AUD/NZD, SELL, 1000.0 at 1.2248] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2108_7, AUD/NZD, SELL, 1000.0 at 1.2255] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2109_8, AUD/NZD, SELL, 1000.0 at 1.2261] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [SELL_2110_9, AUD/NZD, SELL, 1000.0 at 1.22665] closed in result of strategy request, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:51 |
Order submitted |
Order [SELL_2111_1, AUD/NZD, SELL, 1000.0 at 1.22295] submitted by the strategy |
| 2010-07-16 13:59:51 |
Order filled |
Order [SELL_2111_1, AUD/NZD, SELL, 1000.0 at 1.22295] filled |
| 2010-07-16 13:59:52 |
Order submitted |
Order [SELL_2112_1, AUD/NZD, SELL, 1000.0 at 1.22285] submitted by the strategy |
| 2010-07-16 13:59:52 |
Order filled |
Order [SELL_2112_1, AUD/NZD, SELL, 1000.0 at 1.22285] filled |
| 2010-07-16 14:00:01 |
Order submitted |
Order [SELL_2113_1, AUD/NZD, SELL, 1000.0 at 1.2227] submitted by the strategy |
| 2010-07-16 14:00:01 |
Order filled |
Order [SELL_2113_1, AUD/NZD, SELL, 1000.0 at 1.2227] filled |
| 2010-07-16 14:00:02 |
Order submitted |
Order [SELL_2114_1, AUD/NZD, SELL, 1000.0 at 1.22255] submitted by the strategy |
| 2010-07-16 14:00:02 |
Order filled |
Order [SELL_2114_1, AUD/NZD, SELL, 1000.0 at 1.22255] filled |
| 2010-07-16 14:00:04 |
Order submitted |
Order [SELL_2115_1, AUD/NZD, SELL, 1000.0 at 1.22255] submitted by the strategy |
| 2010-07-16 14:00:04 |
Order filled |
Order [SELL_2115_1, AUD/NZD, SELL, 1000.0 at 1.22255] filled |
| 2010-07-16 14:01:45 |
Order submitted |
Order [SELL_2116_2, AUD/NZD, SELL, 1000.0 at 1.2235] submitted by the strategy |
| 2010-07-16 14:01:45 |
Order filled |
Order [SELL_2116_2, AUD/NZD, SELL, 1000.0 at 1.2235] filled |
| 2010-07-16 14:03:27 |
Order submitted |
Order [SELL_2117_3, AUD/NZD, SELL, 1000.0 at 1.22405] submitted by the strategy |
| 2010-07-16 14:03:27 |
Order filled |
Order [SELL_2117_3, AUD/NZD, SELL, 1000.0 at 1.22405] filled |
| 2010-07-16 14:08:58 |
Order submitted |
Order [SELL_2118_4, AUD/NZD, SELL, 1000.0 at 1.2246] submitted by the strategy |
| 2010-07-16 14:08:58 |
Order filled |
Order [SELL_2118_4, AUD/NZD, SELL, 1000.0 at 1.2246] filled |
| 2010-07-16 14:18:41 |
Order submitted |
Order [SELL_2119_5, AUD/NZD, SELL, 1000.0 at 1.22525] submitted by the strategy |
| 2010-07-16 14:18:41 |
Order filled |
Order [SELL_2119_5, AUD/NZD, SELL, 1000.0 at 1.22525] filled |
| 2010-07-16 14:29:36 |
Order submitted |
Order [SELL_2120_6, AUD/NZD, SELL, 1000.0 at 1.2258] submitted by the strategy |
| 2010-07-16 14:29:36 |
Order filled |
Order [SELL_2120_6, AUD/NZD, SELL, 1000.0 at 1.2258] filled |
| 2010-07-16 17:41:39 |
Order closed |
Order [SELL_2111_1, AUD/NZD, SELL, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.22275 |
| 2010-07-16 17:41:39 |
Order closed |
Order [SELL_2112_1, AUD/NZD, SELL, 1000.0 at 1.22285] closed in result of strategy request, amount 1000.0 at 1.22275 |
| 2010-07-16 17:41:39 |
Order closed |
Order [SELL_2113_1, AUD/NZD, SELL, 1000.0 at 1.2227] closed in result of strategy request, amount 1000.0 at 1.22275 |
| 2010-07-16 17:41:39 |
Order closed |
Order [SELL_2114_1, AUD/NZD, SELL, 1000.0 at 1.22255] closed in result of strategy request, amount 1000.0 at 1.22275 |
| 2010-07-16 17:41:39 |
Order closed |
Order [SELL_2115_1, AUD/NZD, SELL, 1000.0 at 1.22255] closed in result of strategy request, amount 1000.0 at 1.22275 |
| 2010-07-16 17:41:39 |
Order closed |
Order [SELL_2116_2, AUD/NZD, SELL, 1000.0 at 1.2235] closed in result of strategy request, amount 1000.0 at 1.22275 |
| 2010-07-16 17:41:39 |
Order closed |
Order [SELL_2117_3, AUD/NZD, SELL, 1000.0 at 1.22405] closed in result of strategy request, amount 1000.0 at 1.22275 |
| 2010-07-16 17:41:39 |
Order closed |
Order [SELL_2118_4, AUD/NZD, SELL, 1000.0 at 1.2246] closed in result of strategy request, amount 1000.0 at 1.22275 |
| 2010-07-16 17:41:39 |
Order closed |
Order [SELL_2119_5, AUD/NZD, SELL, 1000.0 at 1.22525] closed in result of strategy request, amount 1000.0 at 1.22275 |
| 2010-07-16 17:41:39 |
Order closed |
Order [SELL_2120_6, AUD/NZD, SELL, 1000.0 at 1.2258] closed in result of strategy request, amount 1000.0 at 1.22275 |
| 2010-07-16 21:00:00 |
Commissions |
Commissions [3.0] |
| 2010-07-19 01:00:07 |
Order submitted |
Order [SELL_2121_1, AUD/NZD, SELL, 1000.0 at 1.22885] submitted by the strategy |
| 2010-07-19 01:00:07 |
Order filled |
Order [SELL_2121_1, AUD/NZD, SELL, 1000.0 at 1.22885] filled |
| 2010-07-19 01:00:55 |
Order submitted |
Order [SELL_2122_1, AUD/NZD, SELL, 1000.0 at 1.22835] submitted by the strategy |
| 2010-07-19 01:00:55 |
Order filled |
Order [SELL_2122_1, AUD/NZD, SELL, 1000.0 at 1.22835] filled |
| 2010-07-19 01:01:01 |
Order submitted |
Order [SELL_2123_1, AUD/NZD, SELL, 1000.0 at 1.22845] submitted by the strategy |
| 2010-07-19 01:01:01 |
Order filled |
Order [SELL_2123_1, AUD/NZD, SELL, 1000.0 at 1.22845] filled |
| 2010-07-19 01:01:03 |
Order submitted |
Order [SELL_2124_1, AUD/NZD, SELL, 1000.0 at 1.22845] submitted by the strategy |
| 2010-07-19 01:01:03 |
Order filled |
Order [SELL_2124_1, AUD/NZD, SELL, 1000.0 at 1.22845] filled |
| 2010-07-19 01:03:05 |
Order submitted |
Order [SELL_2125_1, AUD/NZD, SELL, 1000.0 at 1.22845] submitted by the strategy |
| 2010-07-19 01:03:05 |
Order filled |
Order [SELL_2125_1, AUD/NZD, SELL, 1000.0 at 1.22845] filled |
| 2010-07-19 01:39:35 |
Order submitted |
Order [SELL_2126_2, AUD/NZD, SELL, 1000.0 at 1.2295] submitted by the strategy |
| 2010-07-19 01:39:35 |
Order filled |
Order [SELL_2126_2, AUD/NZD, SELL, 1000.0 at 1.2295] filled |
| 2010-07-19 03:55:18 |
Order closed |
Order [SELL_2121_1, AUD/NZD, SELL, 1000.0 at 1.22885] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-07-19 03:55:18 |
Order closed |
Order [SELL_2122_1, AUD/NZD, SELL, 1000.0 at 1.22835] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-07-19 03:55:18 |
Order closed |
Order [SELL_2123_1, AUD/NZD, SELL, 1000.0 at 1.22845] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-07-19 03:55:18 |
Order closed |
Order [SELL_2124_1, AUD/NZD, SELL, 1000.0 at 1.22845] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-07-19 03:55:18 |
Order closed |
Order [SELL_2125_1, AUD/NZD, SELL, 1000.0 at 1.22845] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-07-19 03:55:18 |
Order closed |
Order [SELL_2126_2, AUD/NZD, SELL, 1000.0 at 1.2295] closed in result of strategy request, amount 1000.0 at 1.22725 |
| 2010-07-19 10:15:01 |
Order submitted |
Order [SELL_2127_1, AUD/NZD, SELL, 1000.0 at 1.22985] submitted by the strategy |
| 2010-07-19 10:15:01 |
Order filled |
Order [SELL_2127_1, AUD/NZD, SELL, 1000.0 at 1.22985] filled |
| 2010-07-19 10:15:01 |
Order submitted |
Order [SELL_2128_1, AUD/NZD, SELL, 1000.0 at 1.2296] submitted by the strategy |
| 2010-07-19 10:15:01 |
Order filled |
Order [SELL_2128_1, AUD/NZD, SELL, 1000.0 at 1.2296] filled |
| 2010-07-19 10:15:04 |
Order submitted |
Order [SELL_2129_1, AUD/NZD, SELL, 1000.0 at 1.2296] submitted by the strategy |
| 2010-07-19 10:15:04 |
Order filled |
Order [SELL_2129_1, AUD/NZD, SELL, 1000.0 at 1.2296] filled |
| 2010-07-19 10:15:05 |
Order submitted |
Order [SELL_2130_1, AUD/NZD, SELL, 1000.0 at 1.22955] submitted by the strategy |
| 2010-07-19 10:15:05 |
Order filled |
Order [SELL_2130_1, AUD/NZD, SELL, 1000.0 at 1.22955] filled |
| 2010-07-19 10:16:55 |
Order submitted |
Order [SELL_2131_1, AUD/NZD, SELL, 1000.0 at 1.22945] submitted by the strategy |
| 2010-07-19 10:16:55 |
Order filled |
Order [SELL_2131_1, AUD/NZD, SELL, 1000.0 at 1.22945] filled |
| 2010-07-19 12:54:26 |
Order closed |
Order [SELL_2127_1, AUD/NZD, SELL, 1000.0 at 1.22985] closed in result of strategy request, amount 1000.0 at 1.22785 |
| 2010-07-19 12:54:26 |
Order closed |
Order [SELL_2128_1, AUD/NZD, SELL, 1000.0 at 1.2296] closed in result of strategy request, amount 1000.0 at 1.22785 |
| 2010-07-19 12:54:26 |
Order closed |
Order [SELL_2129_1, AUD/NZD, SELL, 1000.0 at 1.2296] closed in result of strategy request, amount 1000.0 at 1.22785 |
| 2010-07-19 12:54:26 |
Order closed |
Order [SELL_2130_1, AUD/NZD, SELL, 1000.0 at 1.22955] closed in result of strategy request, amount 1000.0 at 1.22785 |
| 2010-07-19 12:54:26 |
Order closed |
Order [SELL_2131_1, AUD/NZD, SELL, 1000.0 at 1.22945] closed in result of strategy request, amount 1000.0 at 1.22785 |
| 2010-07-19 14:45:01 |
Order submitted |
Order [SELL_2132_1, AUD/NZD, SELL, 1000.0 at 1.2312] submitted by the strategy |
| 2010-07-19 14:45:01 |
Order filled |
Order [SELL_2132_1, AUD/NZD, SELL, 1000.0 at 1.2312] filled |
| 2010-07-19 14:45:09 |
Order submitted |
Order [SELL_2133_1, AUD/NZD, SELL, 1000.0 at 1.23105] submitted by the strategy |
| 2010-07-19 14:45:09 |
Order filled |
Order [SELL_2133_1, AUD/NZD, SELL, 1000.0 at 1.23105] filled |
| 2010-07-19 14:48:02 |
Order submitted |
Order [SELL_2134_2, AUD/NZD, SELL, 1000.0 at 1.23185] submitted by the strategy |
| 2010-07-19 14:48:02 |
Order filled |
Order [SELL_2134_2, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2010-07-19 14:48:14 |
Order submitted |
Order [SELL_2135_2, AUD/NZD, SELL, 1000.0 at 1.23165] submitted by the strategy |
| 2010-07-19 14:48:14 |
Order filled |
Order [SELL_2135_2, AUD/NZD, SELL, 1000.0 at 1.23165] filled |
| 2010-07-19 14:48:15 |
Order submitted |
Order [SELL_2136_2, AUD/NZD, SELL, 1000.0 at 1.23145] submitted by the strategy |
| 2010-07-19 14:48:15 |
Order filled |
Order [SELL_2136_2, AUD/NZD, SELL, 1000.0 at 1.23145] filled |
| 2010-07-19 14:48:17 |
Order submitted |
Order [SELL_2137_2, AUD/NZD, SELL, 1000.0 at 1.23145] submitted by the strategy |
| 2010-07-19 14:48:17 |
Order filled |
Order [SELL_2137_2, AUD/NZD, SELL, 1000.0 at 1.23145] filled |
| 2010-07-19 15:30:26 |
Order closed |
Order [SELL_2132_1, AUD/NZD, SELL, 1000.0 at 1.2312] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2010-07-19 15:30:26 |
Order closed |
Order [SELL_2133_1, AUD/NZD, SELL, 1000.0 at 1.23105] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2010-07-19 15:30:26 |
Order closed |
Order [SELL_2134_2, AUD/NZD, SELL, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2010-07-19 15:30:26 |
Order closed |
Order [SELL_2135_2, AUD/NZD, SELL, 1000.0 at 1.23165] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2010-07-19 15:30:26 |
Order closed |
Order [SELL_2136_2, AUD/NZD, SELL, 1000.0 at 1.23145] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2010-07-19 15:30:26 |
Order closed |
Order [SELL_2137_2, AUD/NZD, SELL, 1000.0 at 1.23145] closed in result of strategy request, amount 1000.0 at 1.23 |
| 2010-07-19 16:45:03 |
Order submitted |
Order [SELL_2138_1, AUD/NZD, SELL, 1000.0 at 1.2315] submitted by the strategy |
| 2010-07-19 16:45:03 |
Order filled |
Order [SELL_2138_1, AUD/NZD, SELL, 1000.0 at 1.2315] filled |
| 2010-07-19 16:48:19 |
Order submitted |
Order [SELL_2139_1, AUD/NZD, SELL, 1000.0 at 1.2314] submitted by the strategy |
| 2010-07-19 16:48:19 |
Order filled |
Order [SELL_2139_1, AUD/NZD, SELL, 1000.0 at 1.2314] filled |
| 2010-07-19 16:49:00 |
Order submitted |
Order [SELL_2140_2, AUD/NZD, SELL, 1000.0 at 1.2321] submitted by the strategy |
| 2010-07-19 16:49:00 |
Order filled |
Order [SELL_2140_2, AUD/NZD, SELL, 1000.0 at 1.2321] filled |
| 2010-07-19 16:49:03 |
Order submitted |
Order [SELL_2141_2, AUD/NZD, SELL, 1000.0 at 1.23185] submitted by the strategy |
| 2010-07-19 16:49:03 |
Order filled |
Order [SELL_2141_2, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2010-07-19 16:49:04 |
Order submitted |
Order [SELL_2142_2, AUD/NZD, SELL, 1000.0 at 1.23155] submitted by the strategy |
| 2010-07-19 16:49:04 |
Order filled |
Order [SELL_2142_2, AUD/NZD, SELL, 1000.0 at 1.23155] filled |
| 2010-07-19 16:49:06 |
Order submitted |
Order [SELL_2143_2, AUD/NZD, SELL, 1000.0 at 1.23165] submitted by the strategy |
| 2010-07-19 16:49:06 |
Order filled |
Order [SELL_2143_2, AUD/NZD, SELL, 1000.0 at 1.23165] filled |
| 2010-07-19 18:21:27 |
Order closed |
Order [SELL_2138_1, AUD/NZD, SELL, 1000.0 at 1.2315] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-07-19 18:21:27 |
Order closed |
Order [SELL_2139_1, AUD/NZD, SELL, 1000.0 at 1.2314] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-07-19 18:21:27 |
Order closed |
Order [SELL_2140_2, AUD/NZD, SELL, 1000.0 at 1.2321] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-07-19 18:21:27 |
Order closed |
Order [SELL_2141_2, AUD/NZD, SELL, 1000.0 at 1.23185] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-07-19 18:21:27 |
Order closed |
Order [SELL_2142_2, AUD/NZD, SELL, 1000.0 at 1.23155] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-07-19 18:21:27 |
Order closed |
Order [SELL_2143_2, AUD/NZD, SELL, 1000.0 at 1.23165] closed in result of strategy request, amount 1000.0 at 1.23025 |
| 2010-07-19 21:00:00 |
Commissions |
Commissions [1.92] |
| 2010-07-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-28 01:45:00 |
Order submitted |
Order [BUY_2144_1, AUD/NZD, BUY, 1000.0 at 1.22525] submitted by the strategy |
| 2010-07-28 01:45:00 |
Order filled |
Order [BUY_2144_1, AUD/NZD, BUY, 1000.0 at 1.22525] filled |
| 2010-07-28 01:45:07 |
Order submitted |
Order [BUY_2145_1, AUD/NZD, BUY, 1000.0 at 1.22535] submitted by the strategy |
| 2010-07-28 01:45:07 |
Order filled |
Order [BUY_2145_1, AUD/NZD, BUY, 1000.0 at 1.22535] filled |
| 2010-07-28 01:45:41 |
Order submitted |
Order [BUY_2146_1, AUD/NZD, BUY, 1000.0 at 1.22545] submitted by the strategy |
| 2010-07-28 01:45:41 |
Order filled |
Order [BUY_2146_1, AUD/NZD, BUY, 1000.0 at 1.22545] filled |
| 2010-07-28 01:46:37 |
Order submitted |
Order [BUY_2147_2, AUD/NZD, BUY, 1000.0 at 1.2247] submitted by the strategy |
| 2010-07-28 01:46:37 |
Order filled |
Order [BUY_2147_2, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2010-07-28 01:46:49 |
Order submitted |
Order [BUY_2148_3, AUD/NZD, BUY, 1000.0 at 1.2241] submitted by the strategy |
| 2010-07-28 01:46:49 |
Order filled |
Order [BUY_2148_3, AUD/NZD, BUY, 1000.0 at 1.2241] filled |
| 2010-07-28 01:46:59 |
Order submitted |
Order [BUY_2149_3, AUD/NZD, BUY, 1000.0 at 1.22455] submitted by the strategy |
| 2010-07-28 01:46:59 |
Order filled |
Order [BUY_2149_3, AUD/NZD, BUY, 1000.0 at 1.22455] filled |
| 2010-07-28 01:46:59 |
Order submitted |
Order [BUY_2150_3, AUD/NZD, BUY, 1000.0 at 1.22455] submitted by the strategy |
| 2010-07-28 01:46:59 |
Order filled |
Order [BUY_2150_3, AUD/NZD, BUY, 1000.0 at 1.22455] filled |
| 2010-07-28 01:47:51 |
Order submitted |
Order [BUY_2151_4, AUD/NZD, BUY, 1000.0 at 1.22355] submitted by the strategy |
| 2010-07-28 01:47:51 |
Order filled |
Order [BUY_2151_4, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2010-07-28 01:49:16 |
Order submitted |
Order [BUY_2152_5, AUD/NZD, BUY, 1000.0 at 1.22295] submitted by the strategy |
| 2010-07-28 01:49:16 |
Order filled |
Order [BUY_2152_5, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2010-07-28 01:50:02 |
Order submitted |
Order [BUY_2153_6, AUD/NZD, BUY, 1000.0 at 1.22235] submitted by the strategy |
| 2010-07-28 01:50:02 |
Order filled |
Order [BUY_2153_6, AUD/NZD, BUY, 1000.0 at 1.22235] filled |
| 2010-07-28 01:50:36 |
Order submitted |
Order [BUY_2154_7, AUD/NZD, BUY, 1000.0 at 1.22175] submitted by the strategy |
| 2010-07-28 01:50:36 |
Order filled |
Order [BUY_2154_7, AUD/NZD, BUY, 1000.0 at 1.22175] filled |
| 2010-07-28 01:54:50 |
Order submitted |
Order [BUY_2155_8, AUD/NZD, BUY, 1000.0 at 1.22115] submitted by the strategy |
| 2010-07-28 01:54:50 |
Order filled |
Order [BUY_2155_8, AUD/NZD, BUY, 1000.0 at 1.22115] filled |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2144_1, AUD/NZD, BUY, 1000.0 at 1.22525] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2145_1, AUD/NZD, BUY, 1000.0 at 1.22535] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2146_1, AUD/NZD, BUY, 1000.0 at 1.22545] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2147_2, AUD/NZD, BUY, 1000.0 at 1.2247] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2148_3, AUD/NZD, BUY, 1000.0 at 1.2241] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2149_3, AUD/NZD, BUY, 1000.0 at 1.22455] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2150_3, AUD/NZD, BUY, 1000.0 at 1.22455] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2151_4, AUD/NZD, BUY, 1000.0 at 1.22355] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2152_5, AUD/NZD, BUY, 1000.0 at 1.22295] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2153_6, AUD/NZD, BUY, 1000.0 at 1.22235] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2154_7, AUD/NZD, BUY, 1000.0 at 1.22175] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order closed |
Order [BUY_2155_8, AUD/NZD, BUY, 1000.0 at 1.22115] closed in result of strategy request, amount 1000.0 at 1.2246 |
| 2010-07-28 03:31:44 |
Order submitted |
Order [BUY_2156_1, AUD/NZD, BUY, 1000.0 at 1.22515] submitted by the strategy |
| 2010-07-28 03:31:44 |
Order filled |
Order [BUY_2156_1, AUD/NZD, BUY, 1000.0 at 1.22515] filled |
| 2010-07-28 03:34:24 |
Order submitted |
Order [BUY_2157_1, AUD/NZD, BUY, 1000.0 at 1.2253] submitted by the strategy |
| 2010-07-28 03:34:24 |
Order filled |
Order [BUY_2157_1, AUD/NZD, BUY, 1000.0 at 1.2253] filled |
| 2010-07-28 03:34:44 |
Order submitted |
Order [BUY_2158_1, AUD/NZD, BUY, 1000.0 at 1.22535] submitted by the strategy |
| 2010-07-28 03:34:44 |
Order filled |
Order [BUY_2158_1, AUD/NZD, BUY, 1000.0 at 1.22535] filled |
| 2010-07-28 03:36:23 |
Order submitted |
Order [BUY_2159_1, AUD/NZD, BUY, 1000.0 at 1.22545] submitted by the strategy |
| 2010-07-28 03:36:23 |
Order filled |
Order [BUY_2159_1, AUD/NZD, BUY, 1000.0 at 1.22545] filled |
| 2010-07-28 03:37:55 |
Order submitted |
Order [BUY_2160_1, AUD/NZD, BUY, 1000.0 at 1.22555] submitted by the strategy |
| 2010-07-28 03:37:55 |
Order filled |
Order [BUY_2160_1, AUD/NZD, BUY, 1000.0 at 1.22555] filled |
| 2010-07-28 04:55:31 |
Order submitted |
Order [BUY_2161_2, AUD/NZD, BUY, 1000.0 at 1.22455] submitted by the strategy |
| 2010-07-28 04:55:31 |
Order filled |
Order [BUY_2161_2, AUD/NZD, BUY, 1000.0 at 1.22455] filled |
| 2010-07-28 05:26:15 |
Order submitted |
Order [BUY_2162_3, AUD/NZD, BUY, 1000.0 at 1.22395] submitted by the strategy |
| 2010-07-28 05:26:15 |
Order filled |
Order [BUY_2162_3, AUD/NZD, BUY, 1000.0 at 1.22395] filled |
| 2010-07-28 05:29:06 |
Order submitted |
Order [BUY_2163_4, AUD/NZD, BUY, 1000.0 at 1.2234] submitted by the strategy |
| 2010-07-28 05:29:06 |
Order filled |
Order [BUY_2163_4, AUD/NZD, BUY, 1000.0 at 1.2234] filled |
| 2010-07-28 05:36:20 |
Order submitted |
Order [BUY_2164_5, AUD/NZD, BUY, 1000.0 at 1.22285] submitted by the strategy |
| 2010-07-28 05:36:20 |
Order filled |
Order [BUY_2164_5, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2010-07-28 08:28:47 |
Order closed |
Order [BUY_2156_1, AUD/NZD, BUY, 1000.0 at 1.22515] closed in result of strategy request, amount 1000.0 at 1.22565 |
| 2010-07-28 08:28:47 |
Order closed |
Order [BUY_2157_1, AUD/NZD, BUY, 1000.0 at 1.2253] closed in result of strategy request, amount 1000.0 at 1.22565 |
| 2010-07-28 08:28:47 |
Order closed |
Order [BUY_2158_1, AUD/NZD, BUY, 1000.0 at 1.22535] closed in result of strategy request, amount 1000.0 at 1.22565 |
| 2010-07-28 08:28:47 |
Order closed |
Order [BUY_2159_1, AUD/NZD, BUY, 1000.0 at 1.22545] closed in result of strategy request, amount 1000.0 at 1.22565 |
| 2010-07-28 08:28:47 |
Order closed |
Order [BUY_2160_1, AUD/NZD, BUY, 1000.0 at 1.22555] closed in result of strategy request, amount 1000.0 at 1.22565 |
| 2010-07-28 08:28:47 |
Order closed |
Order [BUY_2161_2, AUD/NZD, BUY, 1000.0 at 1.22455] closed in result of strategy request, amount 1000.0 at 1.22565 |
| 2010-07-28 08:28:47 |
Order closed |
Order [BUY_2162_3, AUD/NZD, BUY, 1000.0 at 1.22395] closed in result of strategy request, amount 1000.0 at 1.22565 |
| 2010-07-28 08:28:47 |
Order closed |
Order [BUY_2163_4, AUD/NZD, BUY, 1000.0 at 1.2234] closed in result of strategy request, amount 1000.0 at 1.22565 |
| 2010-07-28 08:28:47 |
Order closed |
Order [BUY_2164_5, AUD/NZD, BUY, 1000.0 at 1.22285] closed in result of strategy request, amount 1000.0 at 1.22565 |
| 2010-07-28 21:00:00 |
Commissions |
Commissions [1.8] |
| 2010-07-28 21:15:00 |
Order submitted |
Order [SELL_2165_1, AUD/NZD, SELL, 1000.0 at 1.2354] submitted by the strategy |
| 2010-07-28 21:15:00 |
Order filled |
Order [SELL_2165_1, AUD/NZD, SELL, 1000.0 at 1.2354] filled |
| 2010-07-28 21:15:02 |
Order submitted |
Order [SELL_2166_1, AUD/NZD, SELL, 1000.0 at 1.23525] submitted by the strategy |
| 2010-07-28 21:15:02 |
Order filled |
Order [SELL_2166_1, AUD/NZD, SELL, 1000.0 at 1.23525] filled |
| 2010-07-28 21:15:03 |
Order submitted |
Order [SELL_2167_1, AUD/NZD, SELL, 1000.0 at 1.23495] submitted by the strategy |
| 2010-07-28 21:15:03 |
Order filled |
Order [SELL_2167_1, AUD/NZD, SELL, 1000.0 at 1.23495] filled |
| 2010-07-28 21:15:03 |
Order submitted |
Order [SELL_2168_1, AUD/NZD, SELL, 1000.0 at 1.23495] submitted by the strategy |
| 2010-07-28 21:15:03 |
Order filled |
Order [SELL_2168_1, AUD/NZD, SELL, 1000.0 at 1.23495] filled |
| 2010-07-28 21:15:05 |
Order submitted |
Order [SELL_2169_1, AUD/NZD, SELL, 1000.0 at 1.23495] submitted by the strategy |
| 2010-07-28 21:15:05 |
Order filled |
Order [SELL_2169_1, AUD/NZD, SELL, 1000.0 at 1.23495] filled |
| 2010-07-28 21:17:11 |
Order submitted |
Order [SELL_2170_2, AUD/NZD, SELL, 1000.0 at 1.23595] submitted by the strategy |
| 2010-07-28 21:17:11 |
Order filled |
Order [SELL_2170_2, AUD/NZD, SELL, 1000.0 at 1.23595] filled |
| 2010-07-28 23:57:47 |
Order submitted |
Order [SELL_2171_3, AUD/NZD, SELL, 1000.0 at 1.2366] submitted by the strategy |
| 2010-07-28 23:57:47 |
Order filled |
Order [SELL_2171_3, AUD/NZD, SELL, 1000.0 at 1.2366] filled |
| 2010-07-29 00:01:15 |
Order submitted |
Order [SELL_2172_4, AUD/NZD, SELL, 1000.0 at 1.23715] submitted by the strategy |
| 2010-07-29 00:01:15 |
Order filled |
Order [SELL_2172_4, AUD/NZD, SELL, 1000.0 at 1.23715] filled |
| 2010-07-29 00:14:54 |
Order submitted |
Order [SELL_2173_5, AUD/NZD, SELL, 1000.0 at 1.2377] submitted by the strategy |
| 2010-07-29 00:14:54 |
Order filled |
Order [SELL_2173_5, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2010-07-29 00:50:10 |
Order submitted |
Order [SELL_2174_6, AUD/NZD, SELL, 1000.0 at 1.23825] submitted by the strategy |
| 2010-07-29 00:50:10 |
Order filled |
Order [SELL_2174_6, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2010-07-29 06:04:37 |
Order submitted |
Order [SELL_2175_7, AUD/NZD, SELL, 1000.0 at 1.2388] submitted by the strategy |
| 2010-07-29 06:04:37 |
Order filled |
Order [SELL_2175_7, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2010-07-29 06:33:44 |
Order submitted |
Order [SELL_2176_8, AUD/NZD, SELL, 1000.0 at 1.2394] submitted by the strategy |
| 2010-07-29 06:33:44 |
Order filled |
Order [SELL_2176_8, AUD/NZD, SELL, 1000.0 at 1.2394] filled |
| 2010-07-29 07:06:27 |
Order submitted |
Order [SELL_2177_9, AUD/NZD, SELL, 1000.0 at 1.23995] submitted by the strategy |
| 2010-07-29 07:06:27 |
Order filled |
Order [SELL_2177_9, AUD/NZD, SELL, 1000.0 at 1.23995] filled |
| 2010-07-29 07:26:30 |
Order submitted |
Order [SELL_2178_10, AUD/NZD, SELL, 1000.0 at 1.2405] submitted by the strategy |
| 2010-07-29 07:26:30 |
Order filled |
Order [SELL_2178_10, AUD/NZD, SELL, 1000.0 at 1.2405] filled |
| 2010-07-29 07:34:10 |
Order submitted |
Order [SELL_2179_11, AUD/NZD, SELL, 1000.0 at 1.241] submitted by the strategy |
| 2010-07-29 07:34:10 |
Order filled |
Order [SELL_2179_11, AUD/NZD, SELL, 1000.0 at 1.241] filled |
| 2010-07-29 08:06:07 |
Order submitted |
Order [SELL_2180_12, AUD/NZD, SELL, 1000.0 at 1.24155] submitted by the strategy |
| 2010-07-29 08:06:07 |
Order filled |
Order [SELL_2180_12, AUD/NZD, SELL, 1000.0 at 1.24155] filled |
| 2010-07-29 11:18:43 |
Order submitted |
Order [SELL_2181_13, AUD/NZD, SELL, 1000.0 at 1.2421] submitted by the strategy |
| 2010-07-29 11:18:43 |
Order filled |
Order [SELL_2181_13, AUD/NZD, SELL, 1000.0 at 1.2421] filled |
| 2010-07-29 13:56:55 |
Order submitted |
Order [SELL_2182_14, AUD/NZD, SELL, 1000.0 at 1.24265] submitted by the strategy |
| 2010-07-29 13:56:55 |
Order filled |
Order [SELL_2182_14, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2010-07-29 14:00:19 |
Order submitted |
Order [SELL_2183_15, AUD/NZD, SELL, 1000.0 at 1.24325] submitted by the strategy |
| 2010-07-29 14:00:19 |
Order filled |
Order [SELL_2183_15, AUD/NZD, SELL, 1000.0 at 1.24325] filled |
| 2010-07-29 14:08:53 |
Order submitted |
Order [SELL_2184_16, AUD/NZD, SELL, 1000.0 at 1.2438] submitted by the strategy |
| 2010-07-29 14:08:53 |
Order filled |
Order [SELL_2184_16, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2010-07-29 14:26:27 |
Order submitted |
Order [SELL_2185_17, AUD/NZD, SELL, 1000.0 at 1.2444] submitted by the strategy |
| 2010-07-29 14:26:27 |
Order filled |
Order [SELL_2185_17, AUD/NZD, SELL, 1000.0 at 1.2444] filled |
| 2010-07-29 14:28:04 |
Order submitted |
Order [SELL_2186_18, AUD/NZD, SELL, 1000.0 at 1.24495] submitted by the strategy |
| 2010-07-29 14:28:04 |
Order filled |
Order [SELL_2186_18, AUD/NZD, SELL, 1000.0 at 1.24495] filled |
| 2010-07-29 14:56:40 |
Order submitted |
Order [SELL_2187_19, AUD/NZD, SELL, 1000.0 at 1.2455] submitted by the strategy |
| 2010-07-29 14:56:40 |
Order filled |
Order [SELL_2187_19, AUD/NZD, SELL, 1000.0 at 1.2455] filled |
| 2010-07-29 15:03:52 |
Order submitted |
Order [SELL_2188_20, AUD/NZD, SELL, 1000.0 at 1.24605] submitted by the strategy |
| 2010-07-29 15:03:52 |
Order filled |
Order [SELL_2188_20, AUD/NZD, SELL, 1000.0 at 1.24605] filled |
| 2010-07-29 21:00:00 |
Commissions |
Commissions [1.03] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2165_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2166_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2167_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2168_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2169_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2170_2, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2171_3, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2172_4, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2173_5, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2174_6, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2175_7, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2176_8, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2177_9, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2178_10, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2179_11, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2180_12, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2181_13, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2182_14, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2183_15, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2184_16, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2185_17, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2186_18, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2187_19, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2188_20, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 00:53:18 |
Order submitted |
Order [SELL_2189_21, AUD/NZD, SELL, 1000.0 at 1.2465] submitted by the strategy |
| 2010-07-30 00:53:18 |
Order filled |
Order [SELL_2189_21, AUD/NZD, SELL, 1000.0 at 1.2465] filled |
| 2010-07-30 01:02:49 |
Order submitted |
Order [SELL_2190_22, AUD/NZD, SELL, 1000.0 at 1.247] submitted by the strategy |
| 2010-07-30 01:02:49 |
Order filled |
Order [SELL_2190_22, AUD/NZD, SELL, 1000.0 at 1.247] filled |
| 2010-07-30 01:15:03 |
Order submitted |
Order [SELL_2191_23, AUD/NZD, SELL, 1000.0 at 1.24755] submitted by the strategy |
| 2010-07-30 01:15:03 |
Order filled |
Order [SELL_2191_23, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2010-07-30 01:16:20 |
Order submitted |
Order [SELL_2192_24, AUD/NZD, SELL, 1000.0 at 1.24815] submitted by the strategy |
| 2010-07-30 01:16:20 |
Order filled |
Order [SELL_2192_24, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2010-07-30 01:17:58 |
Order submitted |
Order [SELL_2193_25, AUD/NZD, SELL, 1000.0 at 1.24875] submitted by the strategy |
| 2010-07-30 01:17:58 |
Order filled |
Order [SELL_2193_25, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2010-07-30 01:19:06 |
Order submitted |
Order [SELL_2194_26, AUD/NZD, SELL, 1000.0 at 1.2493] submitted by the strategy |
| 2010-07-30 01:19:06 |
Order filled |
Order [SELL_2194_26, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2010-07-30 14:54:50 |
Order submitted |
Order [SELL_2195_27, AUD/NZD, SELL, 1000.0 at 1.24985] submitted by the strategy |
| 2010-07-30 14:54:50 |
Order filled |
Order [SELL_2195_27, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2010-07-30 15:00:22 |
Order submitted |
Order [SELL_2196_28, AUD/NZD, SELL, 1000.0 at 1.2504] submitted by the strategy |
| 2010-07-30 15:00:22 |
Order filled |
Order [SELL_2196_28, AUD/NZD, SELL, 1000.0 at 1.2504] filled |
| 2010-07-30 21:00:00 |
Commissions |
Commissions [0.35] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2165_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2166_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2167_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2168_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2169_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2170_2, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2171_3, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2172_4, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2173_5, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2174_6, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2175_7, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2176_8, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2177_9, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2178_10, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2179_11, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2180_12, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2181_13, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2182_14, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2183_15, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2184_16, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2185_17, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2186_18, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2187_19, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2188_20, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2189_21, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2190_22, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2191_23, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2192_24, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2193_25, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2194_26, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2195_27, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2196_28, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2165_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2166_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2167_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2168_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2169_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2170_2, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2171_3, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2172_4, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2173_5, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2174_6, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2175_7, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2176_8, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2177_9, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2178_10, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2179_11, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2180_12, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2181_13, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2182_14, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2183_15, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2184_16, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2185_17, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2186_18, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2187_19, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2188_20, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2189_21, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2190_22, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2191_23, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2192_24, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2193_25, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2194_26, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2195_27, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2196_28, AUD/NZD, SELL, 1000.0] |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2165_1, AUD/NZD, SELL, 1000.0 at 1.235178] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2166_1, AUD/NZD, SELL, 1000.0 at 1.235028] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2167_1, AUD/NZD, SELL, 1000.0 at 1.234728] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2168_1, AUD/NZD, SELL, 1000.0 at 1.234728] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2169_1, AUD/NZD, SELL, 1000.0 at 1.234728] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2170_2, AUD/NZD, SELL, 1000.0 at 1.235728] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2171_3, AUD/NZD, SELL, 1000.0 at 1.236378] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2172_4, AUD/NZD, SELL, 1000.0 at 1.236928] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2173_5, AUD/NZD, SELL, 1000.0 at 1.237478] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2174_6, AUD/NZD, SELL, 1000.0 at 1.238028] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2175_7, AUD/NZD, SELL, 1000.0 at 1.238578] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2176_8, AUD/NZD, SELL, 1000.0 at 1.239178] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2177_9, AUD/NZD, SELL, 1000.0 at 1.239728] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2178_10, AUD/NZD, SELL, 1000.0 at 1.240278] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2179_11, AUD/NZD, SELL, 1000.0 at 1.240778] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2180_12, AUD/NZD, SELL, 1000.0 at 1.241328] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2181_13, AUD/NZD, SELL, 1000.0 at 1.241878] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2182_14, AUD/NZD, SELL, 1000.0 at 1.242428] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2183_15, AUD/NZD, SELL, 1000.0 at 1.243028] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2184_16, AUD/NZD, SELL, 1000.0 at 1.243578] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2185_17, AUD/NZD, SELL, 1000.0 at 1.244178] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2186_18, AUD/NZD, SELL, 1000.0 at 1.244728] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2187_19, AUD/NZD, SELL, 1000.0 at 1.245278] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2188_20, AUD/NZD, SELL, 1000.0 at 1.245828] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2189_21, AUD/NZD, SELL, 1000.0 at 1.246352] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2190_22, AUD/NZD, SELL, 1000.0 at 1.246852] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2191_23, AUD/NZD, SELL, 1000.0 at 1.247402] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2192_24, AUD/NZD, SELL, 1000.0 at 1.248002] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2193_25, AUD/NZD, SELL, 1000.0 at 1.248602] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2194_26, AUD/NZD, SELL, 1000.0 at 1.249152] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2195_27, AUD/NZD, SELL, 1000.0 at 1.249702] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 05:39:18 |
Order closed |
Order [SELL_2196_28, AUD/NZD, SELL, 1000.0 at 1.250252] closed in result of strategy request, amount 1000.0 at 1.24145 |
| 2010-08-03 21:00:00 |
Commissions |
Commissions [1.4] |
| 2010-08-04 09:30:00 |
Order submitted |
Order [SELL_2197_1, AUD/NZD, SELL, 1000.0 at 1.24895] submitted by the strategy |
| 2010-08-04 09:30:00 |
Order filled |
Order [SELL_2197_1, AUD/NZD, SELL, 1000.0 at 1.24895] filled |
| 2010-08-04 09:32:20 |
Order submitted |
Order [SELL_2198_1, AUD/NZD, SELL, 1000.0 at 1.24885] submitted by the strategy |
| 2010-08-04 09:32:20 |
Order filled |
Order [SELL_2198_1, AUD/NZD, SELL, 1000.0 at 1.24885] filled |
| 2010-08-04 09:32:21 |
Order submitted |
Order [SELL_2199_1, AUD/NZD, SELL, 1000.0 at 1.24875] submitted by the strategy |
| 2010-08-04 09:32:21 |
Order filled |
Order [SELL_2199_1, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2010-08-04 09:32:22 |
Order submitted |
Order [SELL_2200_1, AUD/NZD, SELL, 1000.0 at 1.24865] submitted by the strategy |
| 2010-08-04 09:32:22 |
Order filled |
Order [SELL_2200_1, AUD/NZD, SELL, 1000.0 at 1.24865] filled |
| 2010-08-04 09:33:47 |
Order submitted |
Order [SELL_2201_1, AUD/NZD, SELL, 1000.0 at 1.2485] submitted by the strategy |
| 2010-08-04 09:33:47 |
Order filled |
Order [SELL_2201_1, AUD/NZD, SELL, 1000.0 at 1.2485] filled |
| 2010-08-04 11:15:45 |
Order submitted |
Order [SELL_2202_2, AUD/NZD, SELL, 1000.0 at 1.24965] submitted by the strategy |
| 2010-08-04 11:15:45 |
Order filled |
Order [SELL_2202_2, AUD/NZD, SELL, 1000.0 at 1.24965] filled |
| 2010-08-04 11:18:00 |
Order submitted |
Order [SELL_2203_3, AUD/NZD, SELL, 1000.0 at 1.25015] submitted by the strategy |
| 2010-08-04 11:18:00 |
Order filled |
Order [SELL_2203_3, AUD/NZD, SELL, 1000.0 at 1.25015] filled |
| 2010-08-04 14:24:45 |
Order closed |
Order [SELL_2197_1, AUD/NZD, SELL, 1000.0 at 1.24895] closed in result of strategy request, amount 1000.0 at 1.24785 |
| 2010-08-04 14:24:45 |
Order closed |
Order [SELL_2198_1, AUD/NZD, SELL, 1000.0 at 1.24885] closed in result of strategy request, amount 1000.0 at 1.24785 |
| 2010-08-04 14:24:45 |
Order closed |
Order [SELL_2199_1, AUD/NZD, SELL, 1000.0 at 1.24875] closed in result of strategy request, amount 1000.0 at 1.24785 |
| 2010-08-04 14:24:45 |
Order closed |
Order [SELL_2200_1, AUD/NZD, SELL, 1000.0 at 1.24865] closed in result of strategy request, amount 1000.0 at 1.24785 |
| 2010-08-04 14:24:45 |
Order closed |
Order [SELL_2201_1, AUD/NZD, SELL, 1000.0 at 1.2485] closed in result of strategy request, amount 1000.0 at 1.24785 |
| 2010-08-04 14:24:45 |
Order closed |
Order [SELL_2202_2, AUD/NZD, SELL, 1000.0 at 1.24965] closed in result of strategy request, amount 1000.0 at 1.24785 |
| 2010-08-04 14:24:45 |
Order closed |
Order [SELL_2203_3, AUD/NZD, SELL, 1000.0 at 1.25015] closed in result of strategy request, amount 1000.0 at 1.24785 |
| 2010-08-04 21:00:00 |
Commissions |
Commissions [0.62] |
| 2010-08-04 23:00:02 |
Order submitted |
Order [SELL_2204_1, AUD/NZD, SELL, 1000.0 at 1.2557] submitted by the strategy |
| 2010-08-04 23:00:02 |
Order filled |
Order [SELL_2204_1, AUD/NZD, SELL, 1000.0 at 1.2557] filled |
| 2010-08-04 23:00:03 |
Order submitted |
Order [SELL_2205_1, AUD/NZD, SELL, 1000.0 at 1.2556] submitted by the strategy |
| 2010-08-04 23:00:03 |
Order filled |
Order [SELL_2205_1, AUD/NZD, SELL, 1000.0 at 1.2556] filled |
| 2010-08-04 23:02:00 |
Order submitted |
Order [SELL_2206_1, AUD/NZD, SELL, 1000.0 at 1.25526] submitted by the strategy |
| 2010-08-04 23:02:00 |
Order filled |
Order [SELL_2206_1, AUD/NZD, SELL, 1000.0 at 1.25526] filled |
| 2010-08-04 23:02:02 |
Order submitted |
Order [SELL_2207_1, AUD/NZD, SELL, 1000.0 at 1.25516] submitted by the strategy |
| 2010-08-04 23:02:02 |
Order filled |
Order [SELL_2207_1, AUD/NZD, SELL, 1000.0 at 1.25516] filled |
| 2010-08-04 23:02:02 |
Order submitted |
Order [SELL_2208_1, AUD/NZD, SELL, 1000.0 at 1.25508] submitted by the strategy |
| 2010-08-04 23:02:02 |
Order filled |
Order [SELL_2208_1, AUD/NZD, SELL, 1000.0 at 1.25508] filled |
| 2010-08-04 23:14:46 |
Order submitted |
Order [SELL_2209_2, AUD/NZD, SELL, 1000.0 at 1.25625] submitted by the strategy |
| 2010-08-04 23:14:46 |
Order filled |
Order [SELL_2209_2, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2010-08-04 23:17:29 |
Order submitted |
Order [SELL_2210_3, AUD/NZD, SELL, 1000.0 at 1.25685] submitted by the strategy |
| 2010-08-04 23:17:29 |
Order filled |
Order [SELL_2210_3, AUD/NZD, SELL, 1000.0 at 1.25685] filled |
| 2010-08-04 23:22:51 |
Order submitted |
Order [SELL_2211_4, AUD/NZD, SELL, 1000.0 at 1.2574] submitted by the strategy |
| 2010-08-04 23:22:51 |
Order filled |
Order [SELL_2211_4, AUD/NZD, SELL, 1000.0 at 1.2574] filled |
| 2010-08-05 03:33:43 |
Order closed |
Order [SELL_2204_1, AUD/NZD, SELL, 1000.0 at 1.2557] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2010-08-05 03:33:43 |
Order closed |
Order [SELL_2205_1, AUD/NZD, SELL, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2010-08-05 03:33:43 |
Order closed |
Order [SELL_2206_1, AUD/NZD, SELL, 1000.0 at 1.25526] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2010-08-05 03:33:43 |
Order closed |
Order [SELL_2207_1, AUD/NZD, SELL, 1000.0 at 1.25516] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2010-08-05 03:33:43 |
Order closed |
Order [SELL_2208_1, AUD/NZD, SELL, 1000.0 at 1.25508] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2010-08-05 03:33:43 |
Order closed |
Order [SELL_2209_2, AUD/NZD, SELL, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2010-08-05 03:33:43 |
Order closed |
Order [SELL_2210_3, AUD/NZD, SELL, 1000.0 at 1.25685] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2010-08-05 03:33:43 |
Order closed |
Order [SELL_2211_4, AUD/NZD, SELL, 1000.0 at 1.2574] closed in result of strategy request, amount 1000.0 at 1.2548 |
| 2010-08-05 03:33:43 |
Order submitted |
Order [SELL_2212_1, AUD/NZD, SELL, 1000.0 at 1.25465] submitted by the strategy |
| 2010-08-05 03:33:43 |
Order filled |
Order [SELL_2212_1, AUD/NZD, SELL, 1000.0 at 1.25465] filled |
| 2010-08-05 03:33:46 |
Order submitted |
Order [SELL_2213_1, AUD/NZD, SELL, 1000.0 at 1.25455] submitted by the strategy |
| 2010-08-05 03:33:46 |
Order filled |
Order [SELL_2213_1, AUD/NZD, SELL, 1000.0 at 1.25455] filled |
| 2010-08-05 03:34:00 |
Order submitted |
Order [SELL_2214_1, AUD/NZD, SELL, 1000.0 at 1.25435] submitted by the strategy |
| 2010-08-05 03:34:00 |
Order filled |
Order [SELL_2214_1, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2010-08-05 03:34:01 |
Order submitted |
Order [SELL_2215_1, AUD/NZD, SELL, 1000.0 at 1.25435] submitted by the strategy |
| 2010-08-05 03:34:01 |
Order filled |
Order [SELL_2215_1, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2010-08-05 03:34:11 |
Order submitted |
Order [SELL_2216_1, AUD/NZD, SELL, 1000.0 at 1.25425] submitted by the strategy |
| 2010-08-05 03:34:11 |
Order filled |
Order [SELL_2216_1, AUD/NZD, SELL, 1000.0 at 1.25425] filled |
| 2010-08-05 04:00:29 |
Order submitted |
Order [SELL_2217_2, AUD/NZD, SELL, 1000.0 at 1.2552] submitted by the strategy |
| 2010-08-05 04:00:29 |
Order filled |
Order [SELL_2217_2, AUD/NZD, SELL, 1000.0 at 1.2552] filled |
| 2010-08-05 05:53:07 |
Order submitted |
Order [SELL_2218_3, AUD/NZD, SELL, 1000.0 at 1.2559] submitted by the strategy |
| 2010-08-05 05:53:07 |
Order filled |
Order [SELL_2218_3, AUD/NZD, SELL, 1000.0 at 1.2559] filled |
| 2010-08-05 05:54:08 |
Order submitted |
Order [SELL_2219_4, AUD/NZD, SELL, 1000.0 at 1.25645] submitted by the strategy |
| 2010-08-05 05:54:08 |
Order filled |
Order [SELL_2219_4, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2010-08-05 06:25:36 |
Order submitted |
Order [SELL_2220_5, AUD/NZD, SELL, 1000.0 at 1.25705] submitted by the strategy |
| 2010-08-05 06:25:36 |
Order filled |
Order [SELL_2220_5, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2010-08-05 06:31:50 |
Order submitted |
Order [SELL_2221_6, AUD/NZD, SELL, 1000.0 at 1.25785] submitted by the strategy |
| 2010-08-05 06:31:50 |
Order filled |
Order [SELL_2221_6, AUD/NZD, SELL, 1000.0 at 1.25785] filled |
| 2010-08-05 06:32:47 |
Order submitted |
Order [SELL_2222_7, AUD/NZD, SELL, 1000.0 at 1.2584] submitted by the strategy |
| 2010-08-05 06:32:47 |
Order filled |
Order [SELL_2222_7, AUD/NZD, SELL, 1000.0 at 1.2584] filled |
| 2010-08-05 07:31:19 |
Order submitted |
Order [SELL_2223_8, AUD/NZD, SELL, 1000.0 at 1.25895] submitted by the strategy |
| 2010-08-05 07:31:19 |
Order filled |
Order [SELL_2223_8, AUD/NZD, SELL, 1000.0 at 1.25895] filled |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2212_1, AUD/NZD, SELL, 1000.0 at 1.25465] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2213_1, AUD/NZD, SELL, 1000.0 at 1.25455] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2214_1, AUD/NZD, SELL, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2215_1, AUD/NZD, SELL, 1000.0 at 1.25435] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2216_1, AUD/NZD, SELL, 1000.0 at 1.25425] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2217_2, AUD/NZD, SELL, 1000.0 at 1.2552] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2218_3, AUD/NZD, SELL, 1000.0 at 1.2559] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2219_4, AUD/NZD, SELL, 1000.0 at 1.25645] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2220_5, AUD/NZD, SELL, 1000.0 at 1.25705] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2221_6, AUD/NZD, SELL, 1000.0 at 1.25785] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2222_7, AUD/NZD, SELL, 1000.0 at 1.2584] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 16:52:30 |
Order closed |
Order [SELL_2223_8, AUD/NZD, SELL, 1000.0 at 1.25895] closed in result of strategy request, amount 1000.0 at 1.25525 |
| 2010-08-05 21:00:00 |
Commissions |
Commissions [1.76] |
| 2010-08-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-09 10:15:00 |
Order submitted |
Order [SELL_2224_1, AUD/NZD, SELL, 1000.0 at 1.2582] submitted by the strategy |
| 2010-08-09 10:15:00 |
Order filled |
Order [SELL_2224_1, AUD/NZD, SELL, 1000.0 at 1.2582] filled |
| 2010-08-09 10:15:19 |
Order submitted |
Order [SELL_2225_1, AUD/NZD, SELL, 1000.0 at 1.2581] submitted by the strategy |
| 2010-08-09 10:15:19 |
Order filled |
Order [SELL_2225_1, AUD/NZD, SELL, 1000.0 at 1.2581] filled |
| 2010-08-09 10:15:44 |
Order submitted |
Order [SELL_2226_1, AUD/NZD, SELL, 1000.0 at 1.258] submitted by the strategy |
| 2010-08-09 10:15:44 |
Order filled |
Order [SELL_2226_1, AUD/NZD, SELL, 1000.0 at 1.258] filled |
| 2010-08-09 10:16:32 |
Order submitted |
Order [SELL_2227_1, AUD/NZD, SELL, 1000.0 at 1.2579] submitted by the strategy |
| 2010-08-09 10:16:32 |
Order filled |
Order [SELL_2227_1, AUD/NZD, SELL, 1000.0 at 1.2579] filled |
| 2010-08-09 10:16:33 |
Order submitted |
Order [SELL_2228_1, AUD/NZD, SELL, 1000.0 at 1.2578] submitted by the strategy |
| 2010-08-09 10:16:33 |
Order filled |
Order [SELL_2228_1, AUD/NZD, SELL, 1000.0 at 1.2578] filled |
| 2010-08-09 10:47:31 |
Order submitted |
Order [SELL_2229_2, AUD/NZD, SELL, 1000.0 at 1.25885] submitted by the strategy |
| 2010-08-09 10:47:31 |
Order filled |
Order [SELL_2229_2, AUD/NZD, SELL, 1000.0 at 1.25885] filled |
| 2010-08-09 10:58:51 |
Order submitted |
Order [SELL_2230_3, AUD/NZD, SELL, 1000.0 at 1.2595] submitted by the strategy |
| 2010-08-09 10:58:51 |
Order filled |
Order [SELL_2230_3, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2010-08-09 11:13:10 |
Order submitted |
Order [SELL_2231_4, AUD/NZD, SELL, 1000.0 at 1.26005] submitted by the strategy |
| 2010-08-09 11:13:10 |
Order filled |
Order [SELL_2231_4, AUD/NZD, SELL, 1000.0 at 1.26005] filled |
| 2010-08-09 11:16:13 |
Order submitted |
Order [SELL_2232_5, AUD/NZD, SELL, 1000.0 at 1.26055] submitted by the strategy |
| 2010-08-09 11:16:13 |
Order filled |
Order [SELL_2232_5, AUD/NZD, SELL, 1000.0 at 1.26055] filled |
| 2010-08-09 14:59:20 |
Order closed |
Order [SELL_2224_1, AUD/NZD, SELL, 1000.0 at 1.2582] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-09 14:59:20 |
Order closed |
Order [SELL_2225_1, AUD/NZD, SELL, 1000.0 at 1.2581] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-09 14:59:20 |
Order closed |
Order [SELL_2226_1, AUD/NZD, SELL, 1000.0 at 1.258] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-09 14:59:20 |
Order closed |
Order [SELL_2227_1, AUD/NZD, SELL, 1000.0 at 1.2579] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-09 14:59:20 |
Order closed |
Order [SELL_2228_1, AUD/NZD, SELL, 1000.0 at 1.2578] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-09 14:59:20 |
Order closed |
Order [SELL_2229_2, AUD/NZD, SELL, 1000.0 at 1.25885] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-09 14:59:20 |
Order closed |
Order [SELL_2230_3, AUD/NZD, SELL, 1000.0 at 1.2595] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-09 14:59:20 |
Order closed |
Order [SELL_2231_4, AUD/NZD, SELL, 1000.0 at 1.26005] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-09 14:59:20 |
Order closed |
Order [SELL_2232_5, AUD/NZD, SELL, 1000.0 at 1.26055] closed in result of strategy request, amount 1000.0 at 1.2578 |
| 2010-08-09 14:59:21 |
Order submitted |
Order [SELL_2233_1, AUD/NZD, SELL, 1000.0 at 1.2574] submitted by the strategy |
| 2010-08-09 14:59:21 |
Order filled |
Order [SELL_2233_1, AUD/NZD, SELL, 1000.0 at 1.2574] filled |
| 2010-08-09 14:59:24 |
Order submitted |
Order [SELL_2234_1, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2010-08-09 14:59:24 |
Order filled |
Order [SELL_2234_1, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2010-08-09 14:59:28 |
Order submitted |
Order [SELL_2235_1, AUD/NZD, SELL, 1000.0 at 1.25715] submitted by the strategy |
| 2010-08-09 14:59:28 |
Order filled |
Order [SELL_2235_1, AUD/NZD, SELL, 1000.0 at 1.25715] filled |
| 2010-08-09 14:59:28 |
Order submitted |
Order [SELL_2236_1, AUD/NZD, SELL, 1000.0 at 1.2571] submitted by the strategy |
| 2010-08-09 14:59:28 |
Order filled |
Order [SELL_2236_1, AUD/NZD, SELL, 1000.0 at 1.2571] filled |
| 2010-08-09 14:59:29 |
Order submitted |
Order [SELL_2237_1, AUD/NZD, SELL, 1000.0 at 1.25695] submitted by the strategy |
| 2010-08-09 14:59:29 |
Order filled |
Order [SELL_2237_1, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2010-08-09 19:41:40 |
Order submitted |
Order [SELL_2238_2, AUD/NZD, SELL, 1000.0 at 1.25795] submitted by the strategy |
| 2010-08-09 19:41:40 |
Order filled |
Order [SELL_2238_2, AUD/NZD, SELL, 1000.0 at 1.25795] filled |
| 2010-08-09 21:00:00 |
Commissions |
Commissions [1.06] |
| 2010-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2233_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2234_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2235_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2236_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2237_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2238_2, AUD/NZD, SELL, 1000.0] |
| 2010-08-09 22:51:00 |
Order closed |
Order [SELL_2233_1, AUD/NZD, SELL, 1000.0 at 1.257326] closed in result of strategy request, amount 1000.0 at 1.25559 |
| 2010-08-09 22:51:00 |
Order closed |
Order [SELL_2234_1, AUD/NZD, SELL, 1000.0 at 1.257126] closed in result of strategy request, amount 1000.0 at 1.25559 |
| 2010-08-09 22:51:00 |
Order closed |
Order [SELL_2235_1, AUD/NZD, SELL, 1000.0 at 1.257076] closed in result of strategy request, amount 1000.0 at 1.25559 |
| 2010-08-09 22:51:00 |
Order closed |
Order [SELL_2236_1, AUD/NZD, SELL, 1000.0 at 1.257026] closed in result of strategy request, amount 1000.0 at 1.25559 |
| 2010-08-09 22:51:00 |
Order closed |
Order [SELL_2237_1, AUD/NZD, SELL, 1000.0 at 1.256876] closed in result of strategy request, amount 1000.0 at 1.25559 |
| 2010-08-09 22:51:00 |
Order closed |
Order [SELL_2238_2, AUD/NZD, SELL, 1000.0 at 1.257876] closed in result of strategy request, amount 1000.0 at 1.25559 |
| 2010-08-10 06:15:01 |
Order submitted |
Order [SELL_2239_1, AUD/NZD, SELL, 1000.0 at 1.2628] submitted by the strategy |
| 2010-08-10 06:15:01 |
Order filled |
Order [SELL_2239_1, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2010-08-10 06:15:05 |
Order submitted |
Order [SELL_2240_1, AUD/NZD, SELL, 1000.0 at 1.26265] submitted by the strategy |
| 2010-08-10 06:15:05 |
Order filled |
Order [SELL_2240_1, AUD/NZD, SELL, 1000.0 at 1.26265] filled |
| 2010-08-10 06:15:12 |
Order submitted |
Order [SELL_2241_1, AUD/NZD, SELL, 1000.0 at 1.26255] submitted by the strategy |
| 2010-08-10 06:15:12 |
Order filled |
Order [SELL_2241_1, AUD/NZD, SELL, 1000.0 at 1.26255] filled |
| 2010-08-10 06:15:12 |
Order submitted |
Order [SELL_2242_1, AUD/NZD, SELL, 1000.0 at 1.2625] submitted by the strategy |
| 2010-08-10 06:15:12 |
Order filled |
Order [SELL_2242_1, AUD/NZD, SELL, 1000.0 at 1.2625] filled |
| 2010-08-10 06:15:22 |
Order submitted |
Order [SELL_2243_1, AUD/NZD, SELL, 1000.0 at 1.2624] submitted by the strategy |
| 2010-08-10 06:15:22 |
Order filled |
Order [SELL_2243_1, AUD/NZD, SELL, 1000.0 at 1.2624] filled |
| 2010-08-10 06:20:44 |
Order submitted |
Order [SELL_2244_2, AUD/NZD, SELL, 1000.0 at 1.26335] submitted by the strategy |
| 2010-08-10 06:20:44 |
Order filled |
Order [SELL_2244_2, AUD/NZD, SELL, 1000.0 at 1.26335] filled |
| 2010-08-10 06:23:34 |
Order submitted |
Order [SELL_2245_3, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2010-08-10 06:23:34 |
Order filled |
Order [SELL_2245_3, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2010-08-10 06:29:19 |
Order submitted |
Order [SELL_2246_4, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2010-08-10 06:29:19 |
Order filled |
Order [SELL_2246_4, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2010-08-10 07:00:56 |
Order closed |
Order [SELL_2239_1, AUD/NZD, SELL, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 07:00:56 |
Order closed |
Order [SELL_2240_1, AUD/NZD, SELL, 1000.0 at 1.26265] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 07:00:56 |
Order closed |
Order [SELL_2241_1, AUD/NZD, SELL, 1000.0 at 1.26255] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 07:00:56 |
Order closed |
Order [SELL_2242_1, AUD/NZD, SELL, 1000.0 at 1.2625] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 07:00:56 |
Order closed |
Order [SELL_2243_1, AUD/NZD, SELL, 1000.0 at 1.2624] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 07:00:56 |
Order closed |
Order [SELL_2244_2, AUD/NZD, SELL, 1000.0 at 1.26335] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 07:00:56 |
Order closed |
Order [SELL_2245_3, AUD/NZD, SELL, 1000.0 at 1.26395] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 07:00:56 |
Order closed |
Order [SELL_2246_4, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 07:15:01 |
Order submitted |
Order [SELL_2247_1, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2010-08-10 07:15:01 |
Order filled |
Order [SELL_2247_1, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2010-08-10 07:15:23 |
Order submitted |
Order [SELL_2248_1, AUD/NZD, SELL, 1000.0 at 1.2638] submitted by the strategy |
| 2010-08-10 07:15:23 |
Order filled |
Order [SELL_2248_1, AUD/NZD, SELL, 1000.0 at 1.2638] filled |
| 2010-08-10 07:15:33 |
Order submitted |
Order [SELL_2249_1, AUD/NZD, SELL, 1000.0 at 1.26365] submitted by the strategy |
| 2010-08-10 07:15:33 |
Order filled |
Order [SELL_2249_1, AUD/NZD, SELL, 1000.0 at 1.26365] filled |
| 2010-08-10 07:15:35 |
Order submitted |
Order [SELL_2250_1, AUD/NZD, SELL, 1000.0 at 1.2636] submitted by the strategy |
| 2010-08-10 07:15:35 |
Order filled |
Order [SELL_2250_1, AUD/NZD, SELL, 1000.0 at 1.2636] filled |
| 2010-08-10 07:17:50 |
Order submitted |
Order [SELL_2251_1, AUD/NZD, SELL, 1000.0 at 1.2635] submitted by the strategy |
| 2010-08-10 07:17:50 |
Order filled |
Order [SELL_2251_1, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2010-08-10 08:16:21 |
Order closed |
Order [SELL_2247_1, AUD/NZD, SELL, 1000.0 at 1.2639] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 08:16:21 |
Order closed |
Order [SELL_2248_1, AUD/NZD, SELL, 1000.0 at 1.2638] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 08:16:21 |
Order closed |
Order [SELL_2249_1, AUD/NZD, SELL, 1000.0 at 1.26365] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 08:16:21 |
Order closed |
Order [SELL_2250_1, AUD/NZD, SELL, 1000.0 at 1.2636] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 08:16:21 |
Order closed |
Order [SELL_2251_1, AUD/NZD, SELL, 1000.0 at 1.2635] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-10 12:15:00 |
Order submitted |
Order [SELL_2252_1, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2010-08-10 12:15:00 |
Order filled |
Order [SELL_2252_1, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2010-08-10 12:15:00 |
Order submitted |
Order [SELL_2253_1, AUD/NZD, SELL, 1000.0 at 1.2638] submitted by the strategy |
| 2010-08-10 12:15:00 |
Order filled |
Order [SELL_2253_1, AUD/NZD, SELL, 1000.0 at 1.2638] filled |
| 2010-08-10 12:15:26 |
Order submitted |
Order [SELL_2254_1, AUD/NZD, SELL, 1000.0 at 1.2637] submitted by the strategy |
| 2010-08-10 12:15:26 |
Order filled |
Order [SELL_2254_1, AUD/NZD, SELL, 1000.0 at 1.2637] filled |
| 2010-08-10 12:15:56 |
Order submitted |
Order [SELL_2255_2, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2010-08-10 12:15:56 |
Order filled |
Order [SELL_2255_2, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2010-08-10 12:16:09 |
Order submitted |
Order [SELL_2256_2, AUD/NZD, SELL, 1000.0 at 1.26415] submitted by the strategy |
| 2010-08-10 12:16:09 |
Order filled |
Order [SELL_2256_2, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2010-08-10 12:16:16 |
Order submitted |
Order [SELL_2257_2, AUD/NZD, SELL, 1000.0 at 1.26405] submitted by the strategy |
| 2010-08-10 12:16:16 |
Order filled |
Order [SELL_2257_2, AUD/NZD, SELL, 1000.0 at 1.26405] filled |
| 2010-08-10 12:31:25 |
Order closed |
Order [SELL_2252_1, AUD/NZD, SELL, 1000.0 at 1.2639] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2010-08-10 12:31:25 |
Order closed |
Order [SELL_2253_1, AUD/NZD, SELL, 1000.0 at 1.2638] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2010-08-10 12:31:25 |
Order closed |
Order [SELL_2254_1, AUD/NZD, SELL, 1000.0 at 1.2637] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2010-08-10 12:31:25 |
Order closed |
Order [SELL_2255_2, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2010-08-10 12:31:25 |
Order closed |
Order [SELL_2256_2, AUD/NZD, SELL, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2010-08-10 12:31:25 |
Order closed |
Order [SELL_2257_2, AUD/NZD, SELL, 1000.0 at 1.26405] closed in result of strategy request, amount 1000.0 at 1.26255 |
| 2010-08-10 21:00:00 |
Commissions |
Commissions [1.93] |
| 2010-08-11 07:30:00 |
Order submitted |
Order [BUY_2258_1, AUD/NZD, BUY, 1000.0 at 1.2568] submitted by the strategy |
| 2010-08-11 07:30:00 |
Order filled |
Order [BUY_2258_1, AUD/NZD, BUY, 1000.0 at 1.2568] filled |
| 2010-08-11 07:30:07 |
Order submitted |
Order [BUY_2259_1, AUD/NZD, BUY, 1000.0 at 1.2569] submitted by the strategy |
| 2010-08-11 07:30:07 |
Order filled |
Order [BUY_2259_1, AUD/NZD, BUY, 1000.0 at 1.2569] filled |
| 2010-08-11 07:30:09 |
Order submitted |
Order [BUY_2260_1, AUD/NZD, BUY, 1000.0 at 1.257] submitted by the strategy |
| 2010-08-11 07:30:09 |
Order filled |
Order [BUY_2260_1, AUD/NZD, BUY, 1000.0 at 1.257] filled |
| 2010-08-11 07:30:30 |
Order submitted |
Order [BUY_2261_1, AUD/NZD, BUY, 1000.0 at 1.2571] submitted by the strategy |
| 2010-08-11 07:30:30 |
Order filled |
Order [BUY_2261_1, AUD/NZD, BUY, 1000.0 at 1.2571] filled |
| 2010-08-11 07:30:34 |
Order submitted |
Order [BUY_2262_1, AUD/NZD, BUY, 1000.0 at 1.25725] submitted by the strategy |
| 2010-08-11 07:30:34 |
Order filled |
Order [BUY_2262_1, AUD/NZD, BUY, 1000.0 at 1.25725] filled |
| 2010-08-11 07:39:20 |
Order submitted |
Order [BUY_2263_2, AUD/NZD, BUY, 1000.0 at 1.25625] submitted by the strategy |
| 2010-08-11 07:39:20 |
Order filled |
Order [BUY_2263_2, AUD/NZD, BUY, 1000.0 at 1.25625] filled |
| 2010-08-11 07:39:24 |
Order submitted |
Order [BUY_2264_3, AUD/NZD, BUY, 1000.0 at 1.25575] submitted by the strategy |
| 2010-08-11 07:39:24 |
Order filled |
Order [BUY_2264_3, AUD/NZD, BUY, 1000.0 at 1.25575] filled |
| 2010-08-11 08:31:26 |
Order closed |
Order [BUY_2258_1, AUD/NZD, BUY, 1000.0 at 1.2568] closed in result of strategy request, amount 1000.0 at 1.25795 |
| 2010-08-11 08:31:26 |
Order closed |
Order [BUY_2259_1, AUD/NZD, BUY, 1000.0 at 1.2569] closed in result of strategy request, amount 1000.0 at 1.25795 |
| 2010-08-11 08:31:26 |
Order closed |
Order [BUY_2260_1, AUD/NZD, BUY, 1000.0 at 1.257] closed in result of strategy request, amount 1000.0 at 1.25795 |
| 2010-08-11 08:31:26 |
Order closed |
Order [BUY_2261_1, AUD/NZD, BUY, 1000.0 at 1.2571] closed in result of strategy request, amount 1000.0 at 1.25795 |
| 2010-08-11 08:31:26 |
Order closed |
Order [BUY_2262_1, AUD/NZD, BUY, 1000.0 at 1.25725] closed in result of strategy request, amount 1000.0 at 1.25795 |
| 2010-08-11 08:31:26 |
Order closed |
Order [BUY_2263_2, AUD/NZD, BUY, 1000.0 at 1.25625] closed in result of strategy request, amount 1000.0 at 1.25795 |
| 2010-08-11 08:31:26 |
Order closed |
Order [BUY_2264_3, AUD/NZD, BUY, 1000.0 at 1.25575] closed in result of strategy request, amount 1000.0 at 1.25795 |
| 2010-08-11 12:00:00 |
Order submitted |
Order [BUY_2265_1, AUD/NZD, BUY, 1000.0 at 1.2555] submitted by the strategy |
| 2010-08-11 12:00:00 |
Order filled |
Order [BUY_2265_1, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2010-08-11 12:01:22 |
Order submitted |
Order [BUY_2266_1, AUD/NZD, BUY, 1000.0 at 1.2556] submitted by the strategy |
| 2010-08-11 12:01:22 |
Order filled |
Order [BUY_2266_1, AUD/NZD, BUY, 1000.0 at 1.2556] filled |
| 2010-08-11 12:01:28 |
Order submitted |
Order [BUY_2267_1, AUD/NZD, BUY, 1000.0 at 1.25575] submitted by the strategy |
| 2010-08-11 12:01:28 |
Order filled |
Order [BUY_2267_1, AUD/NZD, BUY, 1000.0 at 1.25575] filled |
| 2010-08-11 12:01:29 |
Order submitted |
Order [BUY_2268_1, AUD/NZD, BUY, 1000.0 at 1.2558] submitted by the strategy |
| 2010-08-11 12:01:29 |
Order filled |
Order [BUY_2268_1, AUD/NZD, BUY, 1000.0 at 1.2558] filled |
| 2010-08-11 12:01:40 |
Order submitted |
Order [BUY_2269_1, AUD/NZD, BUY, 1000.0 at 1.2559] submitted by the strategy |
| 2010-08-11 12:01:40 |
Order filled |
Order [BUY_2269_1, AUD/NZD, BUY, 1000.0 at 1.2559] filled |
| 2010-08-11 12:05:52 |
Order submitted |
Order [BUY_2270_2, AUD/NZD, BUY, 1000.0 at 1.2549] submitted by the strategy |
| 2010-08-11 12:05:52 |
Order filled |
Order [BUY_2270_2, AUD/NZD, BUY, 1000.0 at 1.2549] filled |
| 2010-08-11 12:19:06 |
Order submitted |
Order [BUY_2271_3, AUD/NZD, BUY, 1000.0 at 1.25425] submitted by the strategy |
| 2010-08-11 12:19:06 |
Order filled |
Order [BUY_2271_3, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2010-08-11 12:24:44 |
Order closed |
Order [BUY_2265_1, AUD/NZD, BUY, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2010-08-11 12:24:44 |
Order closed |
Order [BUY_2266_1, AUD/NZD, BUY, 1000.0 at 1.2556] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2010-08-11 12:24:44 |
Order closed |
Order [BUY_2267_1, AUD/NZD, BUY, 1000.0 at 1.25575] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2010-08-11 12:24:44 |
Order closed |
Order [BUY_2268_1, AUD/NZD, BUY, 1000.0 at 1.2558] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2010-08-11 12:24:44 |
Order closed |
Order [BUY_2269_1, AUD/NZD, BUY, 1000.0 at 1.2559] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2010-08-11 12:24:44 |
Order closed |
Order [BUY_2270_2, AUD/NZD, BUY, 1000.0 at 1.2549] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2010-08-11 12:24:44 |
Order closed |
Order [BUY_2271_3, AUD/NZD, BUY, 1000.0 at 1.25425] closed in result of strategy request, amount 1000.0 at 1.25665 |
| 2010-08-11 12:24:45 |
Order submitted |
Order [BUY_2272_1, AUD/NZD, BUY, 1000.0 at 1.2572] submitted by the strategy |
| 2010-08-11 12:24:45 |
Order filled |
Order [BUY_2272_1, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2010-08-11 12:25:03 |
Order submitted |
Order [BUY_2273_1, AUD/NZD, BUY, 1000.0 at 1.2574] submitted by the strategy |
| 2010-08-11 12:25:03 |
Order filled |
Order [BUY_2273_1, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2010-08-11 12:25:04 |
Order submitted |
Order [BUY_2274_1, AUD/NZD, BUY, 1000.0 at 1.2574] submitted by the strategy |
| 2010-08-11 12:25:04 |
Order filled |
Order [BUY_2274_1, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2010-08-11 12:25:23 |
Order submitted |
Order [BUY_2275_1, AUD/NZD, BUY, 1000.0 at 1.2576] submitted by the strategy |
| 2010-08-11 12:25:23 |
Order filled |
Order [BUY_2275_1, AUD/NZD, BUY, 1000.0 at 1.2576] filled |
| 2010-08-11 12:25:23 |
Order submitted |
Order [BUY_2276_1, AUD/NZD, BUY, 1000.0 at 1.2576] submitted by the strategy |
| 2010-08-11 12:25:23 |
Order filled |
Order [BUY_2276_1, AUD/NZD, BUY, 1000.0 at 1.2576] filled |
| 2010-08-11 13:32:50 |
Order submitted |
Order [BUY_2277_2, AUD/NZD, BUY, 1000.0 at 1.25665] submitted by the strategy |
| 2010-08-11 13:32:50 |
Order filled |
Order [BUY_2277_2, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2010-08-11 13:34:06 |
Order submitted |
Order [BUY_2278_3, AUD/NZD, BUY, 1000.0 at 1.2561] submitted by the strategy |
| 2010-08-11 13:34:06 |
Order filled |
Order [BUY_2278_3, AUD/NZD, BUY, 1000.0 at 1.2561] filled |
| 2010-08-11 14:04:03 |
Order closed |
Order [BUY_2272_1, AUD/NZD, BUY, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2010-08-11 14:04:03 |
Order closed |
Order [BUY_2273_1, AUD/NZD, BUY, 1000.0 at 1.2574] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2010-08-11 14:04:03 |
Order closed |
Order [BUY_2274_1, AUD/NZD, BUY, 1000.0 at 1.2574] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2010-08-11 14:04:03 |
Order closed |
Order [BUY_2275_1, AUD/NZD, BUY, 1000.0 at 1.2576] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2010-08-11 14:04:03 |
Order closed |
Order [BUY_2276_1, AUD/NZD, BUY, 1000.0 at 1.2576] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2010-08-11 14:04:03 |
Order closed |
Order [BUY_2277_2, AUD/NZD, BUY, 1000.0 at 1.25665] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2010-08-11 14:04:03 |
Order closed |
Order [BUY_2278_3, AUD/NZD, BUY, 1000.0 at 1.2561] closed in result of strategy request, amount 1000.0 at 1.2584 |
| 2010-08-11 16:00:00 |
Order submitted |
Order [BUY_2279_1, AUD/NZD, BUY, 1000.0 at 1.2554] submitted by the strategy |
| 2010-08-11 16:00:00 |
Order filled |
Order [BUY_2279_1, AUD/NZD, BUY, 1000.0 at 1.2554] filled |
| 2010-08-11 16:02:04 |
Order submitted |
Order [BUY_2280_1, AUD/NZD, BUY, 1000.0 at 1.25555] submitted by the strategy |
| 2010-08-11 16:02:04 |
Order filled |
Order [BUY_2280_1, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2010-08-11 16:02:04 |
Order submitted |
Order [BUY_2281_1, AUD/NZD, BUY, 1000.0 at 1.2556] submitted by the strategy |
| 2010-08-11 16:02:04 |
Order filled |
Order [BUY_2281_1, AUD/NZD, BUY, 1000.0 at 1.2556] filled |
| 2010-08-11 16:02:39 |
Order submitted |
Order [BUY_2282_1, AUD/NZD, BUY, 1000.0 at 1.2557] submitted by the strategy |
| 2010-08-11 16:02:39 |
Order filled |
Order [BUY_2282_1, AUD/NZD, BUY, 1000.0 at 1.2557] filled |
| 2010-08-11 16:04:11 |
Order submitted |
Order [BUY_2283_2, AUD/NZD, BUY, 1000.0 at 1.25485] submitted by the strategy |
| 2010-08-11 16:04:11 |
Order filled |
Order [BUY_2283_2, AUD/NZD, BUY, 1000.0 at 1.25485] filled |
| 2010-08-11 16:05:54 |
Order submitted |
Order [BUY_2284_2, AUD/NZD, BUY, 1000.0 at 1.25525] submitted by the strategy |
| 2010-08-11 16:05:54 |
Order filled |
Order [BUY_2284_2, AUD/NZD, BUY, 1000.0 at 1.25525] filled |
| 2010-08-11 17:08:32 |
Order submitted |
Order [BUY_2285_3, AUD/NZD, BUY, 1000.0 at 1.25425] submitted by the strategy |
| 2010-08-11 17:08:32 |
Order filled |
Order [BUY_2285_3, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2010-08-11 17:09:14 |
Order submitted |
Order [BUY_2286_4, AUD/NZD, BUY, 1000.0 at 1.2537] submitted by the strategy |
| 2010-08-11 17:09:14 |
Order filled |
Order [BUY_2286_4, AUD/NZD, BUY, 1000.0 at 1.2537] filled |
| 2010-08-11 19:17:17 |
Order submitted |
Order [BUY_2287_5, AUD/NZD, BUY, 1000.0 at 1.25315] submitted by the strategy |
| 2010-08-11 19:17:17 |
Order filled |
Order [BUY_2287_5, AUD/NZD, BUY, 1000.0 at 1.25315] filled |
| 2010-08-11 21:00:00 |
Commissions |
Commissions [2.2] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2279_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2280_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2281_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2282_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2283_2, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2284_2, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2285_3, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2286_4, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2287_5, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:14:35 |
Order closed |
Order [BUY_2279_1, AUD/NZD, BUY, 1000.0 at 1.255277] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2010-08-11 21:14:35 |
Order closed |
Order [BUY_2280_1, AUD/NZD, BUY, 1000.0 at 1.255427] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2010-08-11 21:14:35 |
Order closed |
Order [BUY_2281_1, AUD/NZD, BUY, 1000.0 at 1.255477] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2010-08-11 21:14:35 |
Order closed |
Order [BUY_2282_1, AUD/NZD, BUY, 1000.0 at 1.255577] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2010-08-11 21:14:35 |
Order closed |
Order [BUY_2283_2, AUD/NZD, BUY, 1000.0 at 1.254727] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2010-08-11 21:14:35 |
Order closed |
Order [BUY_2284_2, AUD/NZD, BUY, 1000.0 at 1.255127] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2010-08-11 21:14:35 |
Order closed |
Order [BUY_2285_3, AUD/NZD, BUY, 1000.0 at 1.254127] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2010-08-11 21:14:35 |
Order closed |
Order [BUY_2286_4, AUD/NZD, BUY, 1000.0 at 1.253577] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2010-08-11 21:14:35 |
Order closed |
Order [BUY_2287_5, AUD/NZD, BUY, 1000.0 at 1.253027] closed in result of strategy request, amount 1000.0 at 1.2557 |
| 2010-08-12 12:15:00 |
Order submitted |
Order [SELL_2288_1, AUD/NZD, SELL, 1000.0 at 1.26085] submitted by the strategy |
| 2010-08-12 12:15:00 |
Order filled |
Order [SELL_2288_1, AUD/NZD, SELL, 1000.0 at 1.26085] filled |
| 2010-08-12 12:15:04 |
Order submitted |
Order [SELL_2289_1, AUD/NZD, SELL, 1000.0 at 1.2607] submitted by the strategy |
| 2010-08-12 12:15:04 |
Order filled |
Order [SELL_2289_1, AUD/NZD, SELL, 1000.0 at 1.2607] filled |
| 2010-08-12 12:15:07 |
Order submitted |
Order [SELL_2290_1, AUD/NZD, SELL, 1000.0 at 1.26065] submitted by the strategy |
| 2010-08-12 12:15:07 |
Order filled |
Order [SELL_2290_1, AUD/NZD, SELL, 1000.0 at 1.26065] filled |
| 2010-08-12 12:15:10 |
Order submitted |
Order [SELL_2291_1, AUD/NZD, SELL, 1000.0 at 1.2605] submitted by the strategy |
| 2010-08-12 12:15:10 |
Order filled |
Order [SELL_2291_1, AUD/NZD, SELL, 1000.0 at 1.2605] filled |
| 2010-08-12 12:15:11 |
Order submitted |
Order [SELL_2292_1, AUD/NZD, SELL, 1000.0 at 1.26045] submitted by the strategy |
| 2010-08-12 12:15:11 |
Order filled |
Order [SELL_2292_1, AUD/NZD, SELL, 1000.0 at 1.26045] filled |
| 2010-08-12 12:15:49 |
Order submitted |
Order [SELL_2293_2, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2010-08-12 12:15:49 |
Order filled |
Order [SELL_2293_2, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2010-08-12 12:20:13 |
Order submitted |
Order [SELL_2294_3, AUD/NZD, SELL, 1000.0 at 1.2621] submitted by the strategy |
| 2010-08-12 12:20:13 |
Order filled |
Order [SELL_2294_3, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2010-08-12 13:18:43 |
Order submitted |
Order [SELL_2295_4, AUD/NZD, SELL, 1000.0 at 1.26265] submitted by the strategy |
| 2010-08-12 13:18:43 |
Order filled |
Order [SELL_2295_4, AUD/NZD, SELL, 1000.0 at 1.26265] filled |
| 2010-08-12 14:00:15 |
Order submitted |
Order [SELL_2296_5, AUD/NZD, SELL, 1000.0 at 1.2632] submitted by the strategy |
| 2010-08-12 14:00:15 |
Order filled |
Order [SELL_2296_5, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2010-08-12 14:02:27 |
Order submitted |
Order [SELL_2297_6, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2010-08-12 14:02:27 |
Order filled |
Order [SELL_2297_6, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2010-08-12 19:35:31 |
Order submitted |
Order [SELL_2298_7, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2010-08-12 19:35:31 |
Order filled |
Order [SELL_2298_7, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2010-08-12 21:00:00 |
Commissions |
Commissions [0.86] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2288_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2289_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2290_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2291_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2292_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2293_2, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2294_3, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2295_4, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2296_5, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2297_6, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2298_7, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 22:14:56 |
Order submitted |
Order [SELL_2299_8, AUD/NZD, SELL, 1000.0 at 1.26495] submitted by the strategy |
| 2010-08-12 22:14:56 |
Order filled |
Order [SELL_2299_8, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2288_1, AUD/NZD, SELL, 1000.0 at 1.260776] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2289_1, AUD/NZD, SELL, 1000.0 at 1.260626] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2290_1, AUD/NZD, SELL, 1000.0 at 1.260576] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2291_1, AUD/NZD, SELL, 1000.0 at 1.260426] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2292_1, AUD/NZD, SELL, 1000.0 at 1.260376] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2293_2, AUD/NZD, SELL, 1000.0 at 1.261426] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2294_3, AUD/NZD, SELL, 1000.0 at 1.262026] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2295_4, AUD/NZD, SELL, 1000.0 at 1.262576] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2296_5, AUD/NZD, SELL, 1000.0 at 1.263126] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2297_6, AUD/NZD, SELL, 1000.0 at 1.263826] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2298_7, AUD/NZD, SELL, 1000.0 at 1.264376] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [SELL_2299_8, AUD/NZD, SELL, 1000.0 at 1.26495] closed in result of strategy request, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order submitted |
Order [SELL_2300_1, AUD/NZD, SELL, 1000.0 at 1.261] submitted by the strategy |
| 2010-08-12 22:45:11 |
Order filled |
Order [SELL_2300_1, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2010-08-12 22:45:12 |
Order submitted |
Order [SELL_2301_1, AUD/NZD, SELL, 1000.0 at 1.25965] submitted by the strategy |
| 2010-08-12 22:45:12 |
Order filled |
Order [SELL_2301_1, AUD/NZD, SELL, 1000.0 at 1.25965] filled |
| 2010-08-12 22:45:12 |
Order submitted |
Order [SELL_2302_1, AUD/NZD, SELL, 1000.0 at 1.25965] submitted by the strategy |
| 2010-08-12 22:45:12 |
Order filled |
Order [SELL_2302_1, AUD/NZD, SELL, 1000.0 at 1.25965] filled |
| 2010-08-12 22:45:12 |
Order submitted |
Order [SELL_2303_1, AUD/NZD, SELL, 1000.0 at 1.25995] submitted by the strategy |
| 2010-08-12 22:45:12 |
Order filled |
Order [SELL_2303_1, AUD/NZD, SELL, 1000.0 at 1.25995] filled |
| 2010-08-12 22:45:13 |
Order submitted |
Order [SELL_2304_1, AUD/NZD, SELL, 1000.0 at 1.26] submitted by the strategy |
| 2010-08-12 22:45:13 |
Order filled |
Order [SELL_2304_1, AUD/NZD, SELL, 1000.0 at 1.26] filled |
| 2010-08-12 22:52:10 |
Order closed |
Order [SELL_2300_1, AUD/NZD, SELL, 1000.0 at 1.261] closed in result of strategy request, amount 1000.0 at 1.25835 |
| 2010-08-12 22:52:10 |
Order closed |
Order [SELL_2301_1, AUD/NZD, SELL, 1000.0 at 1.25965] closed in result of strategy request, amount 1000.0 at 1.25835 |
| 2010-08-12 22:52:10 |
Order closed |
Order [SELL_2302_1, AUD/NZD, SELL, 1000.0 at 1.25965] closed in result of strategy request, amount 1000.0 at 1.25835 |
| 2010-08-12 22:52:10 |
Order closed |
Order [SELL_2303_1, AUD/NZD, SELL, 1000.0 at 1.25995] closed in result of strategy request, amount 1000.0 at 1.25835 |
| 2010-08-12 22:52:10 |
Order closed |
Order [SELL_2304_1, AUD/NZD, SELL, 1000.0 at 1.26] closed in result of strategy request, amount 1000.0 at 1.25835 |
| 2010-08-12 22:52:11 |
Order submitted |
Order [SELL_2305_1, AUD/NZD, SELL, 1000.0 at 1.2576] submitted by the strategy |
| 2010-08-12 22:52:11 |
Order filled |
Order [SELL_2305_1, AUD/NZD, SELL, 1000.0 at 1.2576] filled |
| 2010-08-12 22:52:20 |
Order submitted |
Order [SELL_2306_1, AUD/NZD, SELL, 1000.0 at 1.25745] submitted by the strategy |
| 2010-08-12 22:52:20 |
Order filled |
Order [SELL_2306_1, AUD/NZD, SELL, 1000.0 at 1.25745] filled |
| 2010-08-12 22:52:21 |
Order submitted |
Order [SELL_2307_1, AUD/NZD, SELL, 1000.0 at 1.25735] submitted by the strategy |
| 2010-08-12 22:52:21 |
Order filled |
Order [SELL_2307_1, AUD/NZD, SELL, 1000.0 at 1.25735] filled |
| 2010-08-12 22:53:11 |
Order submitted |
Order [SELL_2308_1, AUD/NZD, SELL, 1000.0 at 1.2573] submitted by the strategy |
| 2010-08-12 22:53:11 |
Order filled |
Order [SELL_2308_1, AUD/NZD, SELL, 1000.0 at 1.2573] filled |
| 2010-08-12 22:53:41 |
Order submitted |
Order [SELL_2309_1, AUD/NZD, SELL, 1000.0 at 1.2572] submitted by the strategy |
| 2010-08-12 22:53:41 |
Order filled |
Order [SELL_2309_1, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2010-08-12 23:01:17 |
Order submitted |
Order [SELL_2310_2, AUD/NZD, SELL, 1000.0 at 1.2582] submitted by the strategy |
| 2010-08-12 23:01:17 |
Order filled |
Order [SELL_2310_2, AUD/NZD, SELL, 1000.0 at 1.2582] filled |
| 2010-08-12 23:52:30 |
Order submitted |
Order [SELL_2311_3, AUD/NZD, SELL, 1000.0 at 1.2588] submitted by the strategy |
| 2010-08-12 23:52:30 |
Order filled |
Order [SELL_2311_3, AUD/NZD, SELL, 1000.0 at 1.2588] filled |
| 2010-08-12 23:53:55 |
Order submitted |
Order [SELL_2312_4, AUD/NZD, SELL, 1000.0 at 1.25935] submitted by the strategy |
| 2010-08-12 23:53:55 |
Order filled |
Order [SELL_2312_4, AUD/NZD, SELL, 1000.0 at 1.25935] filled |
| 2010-08-13 00:59:08 |
Order submitted |
Order [SELL_2313_5, AUD/NZD, SELL, 1000.0 at 1.2599] submitted by the strategy |
| 2010-08-13 00:59:08 |
Order filled |
Order [SELL_2313_5, AUD/NZD, SELL, 1000.0 at 1.2599] filled |
| 2010-08-13 02:20:54 |
Order submitted |
Order [SELL_2314_6, AUD/NZD, SELL, 1000.0 at 1.26055] submitted by the strategy |
| 2010-08-13 02:20:54 |
Order filled |
Order [SELL_2314_6, AUD/NZD, SELL, 1000.0 at 1.26055] filled |
| 2010-08-13 02:27:05 |
Order submitted |
Order [SELL_2315_7, AUD/NZD, SELL, 1000.0 at 1.2611] submitted by the strategy |
| 2010-08-13 02:27:05 |
Order filled |
Order [SELL_2315_7, AUD/NZD, SELL, 1000.0 at 1.2611] filled |
| 2010-08-13 03:28:37 |
Order submitted |
Order [SELL_2316_8, AUD/NZD, SELL, 1000.0 at 1.26165] submitted by the strategy |
| 2010-08-13 03:28:37 |
Order filled |
Order [SELL_2316_8, AUD/NZD, SELL, 1000.0 at 1.26165] filled |
| 2010-08-13 03:29:54 |
Order submitted |
Order [SELL_2317_9, AUD/NZD, SELL, 1000.0 at 1.26215] submitted by the strategy |
| 2010-08-13 03:29:54 |
Order filled |
Order [SELL_2317_9, AUD/NZD, SELL, 1000.0 at 1.26215] filled |
| 2010-08-13 03:33:33 |
Order submitted |
Order [SELL_2318_10, AUD/NZD, SELL, 1000.0 at 1.26275] submitted by the strategy |
| 2010-08-13 03:33:33 |
Order filled |
Order [SELL_2318_10, AUD/NZD, SELL, 1000.0 at 1.26275] filled |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2305_1, AUD/NZD, SELL, 1000.0 at 1.2576] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2306_1, AUD/NZD, SELL, 1000.0 at 1.25745] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2307_1, AUD/NZD, SELL, 1000.0 at 1.25735] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2308_1, AUD/NZD, SELL, 1000.0 at 1.2573] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2309_1, AUD/NZD, SELL, 1000.0 at 1.2572] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2310_2, AUD/NZD, SELL, 1000.0 at 1.2582] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2311_3, AUD/NZD, SELL, 1000.0 at 1.2588] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2312_4, AUD/NZD, SELL, 1000.0 at 1.25935] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2313_5, AUD/NZD, SELL, 1000.0 at 1.2599] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2314_6, AUD/NZD, SELL, 1000.0 at 1.26055] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2315_7, AUD/NZD, SELL, 1000.0 at 1.2611] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2316_8, AUD/NZD, SELL, 1000.0 at 1.26165] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2317_9, AUD/NZD, SELL, 1000.0 at 1.26215] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 06:01:06 |
Order closed |
Order [SELL_2318_10, AUD/NZD, SELL, 1000.0 at 1.26275] closed in result of strategy request, amount 1000.0 at 1.25865 |
| 2010-08-13 21:00:00 |
Commissions |
Commissions [2.18] |
| 2010-08-16 13:30:00 |
Order submitted |
Order [SELL_2319_1, AUD/NZD, SELL, 1000.0 at 1.2706] submitted by the strategy |
| 2010-08-16 13:30:00 |
Order filled |
Order [SELL_2319_1, AUD/NZD, SELL, 1000.0 at 1.2706] filled |
| 2010-08-16 13:30:00 |
Order submitted |
Order [SELL_2320_1, AUD/NZD, SELL, 1000.0 at 1.2705] submitted by the strategy |
| 2010-08-16 13:30:00 |
Order filled |
Order [SELL_2320_1, AUD/NZD, SELL, 1000.0 at 1.2705] filled |
| 2010-08-16 13:30:03 |
Order submitted |
Order [SELL_2321_1, AUD/NZD, SELL, 1000.0 at 1.2704] submitted by the strategy |
| 2010-08-16 13:30:03 |
Order filled |
Order [SELL_2321_1, AUD/NZD, SELL, 1000.0 at 1.2704] filled |
| 2010-08-16 13:30:04 |
Order submitted |
Order [SELL_2322_1, AUD/NZD, SELL, 1000.0 at 1.27015] submitted by the strategy |
| 2010-08-16 13:30:04 |
Order filled |
Order [SELL_2322_1, AUD/NZD, SELL, 1000.0 at 1.27015] filled |
| 2010-08-16 13:30:04 |
Order submitted |
Order [SELL_2323_1, AUD/NZD, SELL, 1000.0 at 1.27015] submitted by the strategy |
| 2010-08-16 13:30:04 |
Order filled |
Order [SELL_2323_1, AUD/NZD, SELL, 1000.0 at 1.27015] filled |
| 2010-08-16 14:48:38 |
Order closed |
Order [SELL_2319_1, AUD/NZD, SELL, 1000.0 at 1.2706] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2010-08-16 14:48:38 |
Order closed |
Order [SELL_2320_1, AUD/NZD, SELL, 1000.0 at 1.2705] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2010-08-16 14:48:38 |
Order closed |
Order [SELL_2321_1, AUD/NZD, SELL, 1000.0 at 1.2704] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2010-08-16 14:48:38 |
Order closed |
Order [SELL_2322_1, AUD/NZD, SELL, 1000.0 at 1.27015] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2010-08-16 14:48:38 |
Order closed |
Order [SELL_2323_1, AUD/NZD, SELL, 1000.0 at 1.27015] closed in result of strategy request, amount 1000.0 at 1.26865 |
| 2010-08-16 21:00:00 |
Commissions |
Commissions [0.43] |
| 2010-08-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-18 07:15:00 |
Order submitted |
Order [BUY_2324_1, AUD/NZD, BUY, 1000.0 at 1.26585] submitted by the strategy |
| 2010-08-18 07:15:00 |
Order filled |
Order [BUY_2324_1, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2010-08-18 07:15:14 |
Order submitted |
Order [BUY_2325_1, AUD/NZD, BUY, 1000.0 at 1.266] submitted by the strategy |
| 2010-08-18 07:15:14 |
Order filled |
Order [BUY_2325_1, AUD/NZD, BUY, 1000.0 at 1.266] filled |
| 2010-08-18 07:16:28 |
Order submitted |
Order [BUY_2326_1, AUD/NZD, BUY, 1000.0 at 1.26605] submitted by the strategy |
| 2010-08-18 07:16:28 |
Order filled |
Order [BUY_2326_1, AUD/NZD, BUY, 1000.0 at 1.26605] filled |
| 2010-08-18 07:27:27 |
Order submitted |
Order [BUY_2327_1, AUD/NZD, BUY, 1000.0 at 1.26615] submitted by the strategy |
| 2010-08-18 07:27:27 |
Order filled |
Order [BUY_2327_1, AUD/NZD, BUY, 1000.0 at 1.26615] filled |
| 2010-08-18 07:34:36 |
Order submitted |
Order [BUY_2328_1, AUD/NZD, BUY, 1000.0 at 1.26625] submitted by the strategy |
| 2010-08-18 07:34:36 |
Order filled |
Order [BUY_2328_1, AUD/NZD, BUY, 1000.0 at 1.26625] filled |
| 2010-08-18 07:45:31 |
Order submitted |
Order [BUY_2329_2, AUD/NZD, BUY, 1000.0 at 1.2653] submitted by the strategy |
| 2010-08-18 07:45:31 |
Order filled |
Order [BUY_2329_2, AUD/NZD, BUY, 1000.0 at 1.2653] filled |
| 2010-08-18 07:57:01 |
Order submitted |
Order [BUY_2330_3, AUD/NZD, BUY, 1000.0 at 1.2648] submitted by the strategy |
| 2010-08-18 07:57:01 |
Order filled |
Order [BUY_2330_3, AUD/NZD, BUY, 1000.0 at 1.2648] filled |
| 2010-08-18 08:25:28 |
Order submitted |
Order [BUY_2331_4, AUD/NZD, BUY, 1000.0 at 1.26425] submitted by the strategy |
| 2010-08-18 08:25:28 |
Order filled |
Order [BUY_2331_4, AUD/NZD, BUY, 1000.0 at 1.26425] filled |
| 2010-08-18 08:25:36 |
Order submitted |
Order [BUY_2332_5, AUD/NZD, BUY, 1000.0 at 1.26375] submitted by the strategy |
| 2010-08-18 08:25:36 |
Order filled |
Order [BUY_2332_5, AUD/NZD, BUY, 1000.0 at 1.26375] filled |
| 2010-08-18 08:32:34 |
Order submitted |
Order [BUY_2333_6, AUD/NZD, BUY, 1000.0 at 1.2632] submitted by the strategy |
| 2010-08-18 08:32:34 |
Order filled |
Order [BUY_2333_6, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2010-08-18 08:33:09 |
Order submitted |
Order [BUY_2334_7, AUD/NZD, BUY, 1000.0 at 1.2627] submitted by the strategy |
| 2010-08-18 08:33:09 |
Order filled |
Order [BUY_2334_7, AUD/NZD, BUY, 1000.0 at 1.2627] filled |
| 2010-08-18 08:36:33 |
Order submitted |
Order [BUY_2335_8, AUD/NZD, BUY, 1000.0 at 1.26215] submitted by the strategy |
| 2010-08-18 08:36:33 |
Order filled |
Order [BUY_2335_8, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2010-08-18 09:13:37 |
Order submitted |
Order [BUY_2336_9, AUD/NZD, BUY, 1000.0 at 1.26165] submitted by the strategy |
| 2010-08-18 09:13:37 |
Order filled |
Order [BUY_2336_9, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2010-08-18 09:40:19 |
Order submitted |
Order [BUY_2337_10, AUD/NZD, BUY, 1000.0 at 1.2611] submitted by the strategy |
| 2010-08-18 09:40:19 |
Order filled |
Order [BUY_2337_10, AUD/NZD, BUY, 1000.0 at 1.2611] filled |
| 2010-08-18 09:42:33 |
Order submitted |
Order [BUY_2338_11, AUD/NZD, BUY, 1000.0 at 1.26055] submitted by the strategy |
| 2010-08-18 09:42:33 |
Order filled |
Order [BUY_2338_11, AUD/NZD, BUY, 1000.0 at 1.26055] filled |
| 2010-08-18 09:44:24 |
Order submitted |
Order [BUY_2339_12, AUD/NZD, BUY, 1000.0 at 1.26005] submitted by the strategy |
| 2010-08-18 09:44:24 |
Order filled |
Order [BUY_2339_12, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2010-08-18 10:04:43 |
Order submitted |
Order [BUY_2340_13, AUD/NZD, BUY, 1000.0 at 1.2594] submitted by the strategy |
| 2010-08-18 10:04:43 |
Order filled |
Order [BUY_2340_13, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2010-08-18 10:07:39 |
Order submitted |
Order [BUY_2341_14, AUD/NZD, BUY, 1000.0 at 1.2589] submitted by the strategy |
| 2010-08-18 10:07:39 |
Order filled |
Order [BUY_2341_14, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2010-08-18 10:08:24 |
Order submitted |
Order [BUY_2342_15, AUD/NZD, BUY, 1000.0 at 1.25835] submitted by the strategy |
| 2010-08-18 10:08:24 |
Order filled |
Order [BUY_2342_15, AUD/NZD, BUY, 1000.0 at 1.25835] filled |
| 2010-08-18 11:06:34 |
Order submitted |
Order [BUY_2343_16, AUD/NZD, BUY, 1000.0 at 1.25785] submitted by the strategy |
| 2010-08-18 11:06:34 |
Order filled |
Order [BUY_2343_16, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2010-08-18 11:07:01 |
Order submitted |
Order [BUY_2344_17, AUD/NZD, BUY, 1000.0 at 1.2572] submitted by the strategy |
| 2010-08-18 11:07:01 |
Order filled |
Order [BUY_2344_17, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2010-08-18 11:14:41 |
Order submitted |
Order [BUY_2345_18, AUD/NZD, BUY, 1000.0 at 1.2567] submitted by the strategy |
| 2010-08-18 11:14:41 |
Order filled |
Order [BUY_2345_18, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2010-08-18 11:18:26 |
Order submitted |
Order [BUY_2346_19, AUD/NZD, BUY, 1000.0 at 1.25615] submitted by the strategy |
| 2010-08-18 11:18:26 |
Order filled |
Order [BUY_2346_19, AUD/NZD, BUY, 1000.0 at 1.25615] filled |
| 2010-08-18 14:20:23 |
Order submitted |
Order [BUY_2347_20, AUD/NZD, BUY, 1000.0 at 1.25555] submitted by the strategy |
| 2010-08-18 14:20:23 |
Order filled |
Order [BUY_2347_20, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2010-08-18 14:25:17 |
Order submitted |
Order [BUY_2348_21, AUD/NZD, BUY, 1000.0 at 1.255] submitted by the strategy |
| 2010-08-18 14:25:17 |
Order filled |
Order [BUY_2348_21, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2010-08-18 14:31:26 |
Order submitted |
Order [BUY_2349_22, AUD/NZD, BUY, 1000.0 at 1.25445] submitted by the strategy |
| 2010-08-18 14:31:26 |
Order filled |
Order [BUY_2349_22, AUD/NZD, BUY, 1000.0 at 1.25445] filled |
| 2010-08-18 14:33:57 |
Order submitted |
Order [BUY_2350_23, AUD/NZD, BUY, 1000.0 at 1.25395] submitted by the strategy |
| 2010-08-18 14:33:57 |
Order filled |
Order [BUY_2350_23, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2010-08-18 21:00:00 |
Commissions |
Commissions [1.17] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2324_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2325_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2326_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2327_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2328_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2329_2, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2330_3, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2331_4, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2332_5, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2333_6, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2334_7, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2335_8, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2336_9, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2337_10, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2338_11, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2339_12, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2340_13, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2341_14, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2342_15, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2343_16, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2344_17, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2345_18, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2346_19, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2347_20, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2348_21, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2349_22, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_2350_23, AUD/NZD, BUY, 1000.0] |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2324_1, AUD/NZD, BUY, 1000.0 at 1.265727] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2325_1, AUD/NZD, BUY, 1000.0 at 1.265877] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2326_1, AUD/NZD, BUY, 1000.0 at 1.265927] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2327_1, AUD/NZD, BUY, 1000.0 at 1.266027] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2328_1, AUD/NZD, BUY, 1000.0 at 1.266127] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2329_2, AUD/NZD, BUY, 1000.0 at 1.265177] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2330_3, AUD/NZD, BUY, 1000.0 at 1.264677] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2331_4, AUD/NZD, BUY, 1000.0 at 1.264127] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2332_5, AUD/NZD, BUY, 1000.0 at 1.263627] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2333_6, AUD/NZD, BUY, 1000.0 at 1.263077] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2334_7, AUD/NZD, BUY, 1000.0 at 1.262577] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2335_8, AUD/NZD, BUY, 1000.0 at 1.262027] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2336_9, AUD/NZD, BUY, 1000.0 at 1.261527] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2337_10, AUD/NZD, BUY, 1000.0 at 1.260977] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2338_11, AUD/NZD, BUY, 1000.0 at 1.260427] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2339_12, AUD/NZD, BUY, 1000.0 at 1.259927] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2340_13, AUD/NZD, BUY, 1000.0 at 1.259277] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2341_14, AUD/NZD, BUY, 1000.0 at 1.258777] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2342_15, AUD/NZD, BUY, 1000.0 at 1.258227] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2343_16, AUD/NZD, BUY, 1000.0 at 1.257727] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2344_17, AUD/NZD, BUY, 1000.0 at 1.257077] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2345_18, AUD/NZD, BUY, 1000.0 at 1.256577] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2346_19, AUD/NZD, BUY, 1000.0 at 1.256027] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2347_20, AUD/NZD, BUY, 1000.0 at 1.255427] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2348_21, AUD/NZD, BUY, 1000.0 at 1.254877] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2349_22, AUD/NZD, BUY, 1000.0 at 1.254327] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:33:53 |
Order closed |
Order [BUY_2350_23, AUD/NZD, BUY, 1000.0 at 1.253827] closed in result of strategy request, amount 1000.0 at 1.26115 |
| 2010-08-19 08:45:01 |
Order submitted |
Order [SELL_2351_1, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2010-08-19 08:45:01 |
Order filled |
Order [SELL_2351_1, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2010-08-19 08:45:05 |
Order submitted |
Order [SELL_2352_1, AUD/NZD, SELL, 1000.0 at 1.26215] submitted by the strategy |
| 2010-08-19 08:45:05 |
Order filled |
Order [SELL_2352_1, AUD/NZD, SELL, 1000.0 at 1.26215] filled |
| 2010-08-19 08:48:41 |
Order submitted |
Order [SELL_2353_1, AUD/NZD, SELL, 1000.0 at 1.26205] submitted by the strategy |
| 2010-08-19 08:48:41 |
Order filled |
Order [SELL_2353_1, AUD/NZD, SELL, 1000.0 at 1.26205] filled |
| 2010-08-19 08:48:52 |
Order submitted |
Order [SELL_2354_1, AUD/NZD, SELL, 1000.0 at 1.26195] submitted by the strategy |
| 2010-08-19 08:48:52 |
Order filled |
Order [SELL_2354_1, AUD/NZD, SELL, 1000.0 at 1.26195] filled |
| 2010-08-19 08:50:41 |
Order submitted |
Order [SELL_2355_1, AUD/NZD, SELL, 1000.0 at 1.26185] submitted by the strategy |
| 2010-08-19 08:50:41 |
Order filled |
Order [SELL_2355_1, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2010-08-19 09:08:13 |
Order submitted |
Order [SELL_2356_2, AUD/NZD, SELL, 1000.0 at 1.2628] submitted by the strategy |
| 2010-08-19 09:08:13 |
Order filled |
Order [SELL_2356_2, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2010-08-19 09:40:09 |
Order submitted |
Order [SELL_2357_3, AUD/NZD, SELL, 1000.0 at 1.2633] submitted by the strategy |
| 2010-08-19 09:40:09 |
Order filled |
Order [SELL_2357_3, AUD/NZD, SELL, 1000.0 at 1.2633] filled |
| 2010-08-19 10:00:12 |
Order submitted |
Order [SELL_2358_4, AUD/NZD, SELL, 1000.0 at 1.2639] submitted by the strategy |
| 2010-08-19 10:00:12 |
Order filled |
Order [SELL_2358_4, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2010-08-19 10:37:27 |
Order submitted |
Order [SELL_2359_5, AUD/NZD, SELL, 1000.0 at 1.26445] submitted by the strategy |
| 2010-08-19 10:37:27 |
Order filled |
Order [SELL_2359_5, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2010-08-19 11:03:13 |
Order submitted |
Order [SELL_2360_6, AUD/NZD, SELL, 1000.0 at 1.26505] submitted by the strategy |
| 2010-08-19 11:03:13 |
Order filled |
Order [SELL_2360_6, AUD/NZD, SELL, 1000.0 at 1.26505] filled |
| 2010-08-19 11:22:22 |
Order submitted |
Order [SELL_2361_7, AUD/NZD, SELL, 1000.0 at 1.2657] submitted by the strategy |
| 2010-08-19 11:22:22 |
Order filled |
Order [SELL_2361_7, AUD/NZD, SELL, 1000.0 at 1.2657] filled |
| 2010-08-19 11:25:50 |
Order submitted |
Order [SELL_2362_8, AUD/NZD, SELL, 1000.0 at 1.26625] submitted by the strategy |
| 2010-08-19 11:25:50 |
Order filled |
Order [SELL_2362_8, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2010-08-19 11:56:59 |
Order submitted |
Order [SELL_2363_9, AUD/NZD, SELL, 1000.0 at 1.26685] submitted by the strategy |
| 2010-08-19 11:56:59 |
Order filled |
Order [SELL_2363_9, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2351_1, AUD/NZD, SELL, 1000.0 at 1.26225] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2352_1, AUD/NZD, SELL, 1000.0 at 1.26215] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2353_1, AUD/NZD, SELL, 1000.0 at 1.26205] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2354_1, AUD/NZD, SELL, 1000.0 at 1.26195] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2355_1, AUD/NZD, SELL, 1000.0 at 1.26185] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2356_2, AUD/NZD, SELL, 1000.0 at 1.2628] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2357_3, AUD/NZD, SELL, 1000.0 at 1.2633] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2358_4, AUD/NZD, SELL, 1000.0 at 1.2639] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2359_5, AUD/NZD, SELL, 1000.0 at 1.26445] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2360_6, AUD/NZD, SELL, 1000.0 at 1.26505] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2361_7, AUD/NZD, SELL, 1000.0 at 1.2657] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2362_8, AUD/NZD, SELL, 1000.0 at 1.26625] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 13:24:35 |
Order closed |
Order [SELL_2363_9, AUD/NZD, SELL, 1000.0 at 1.26685] closed in result of strategy request, amount 1000.0 at 1.26305 |
| 2010-08-19 14:00:01 |
Order submitted |
Order [SELL_2364_1, AUD/NZD, SELL, 1000.0 at 1.264] submitted by the strategy |
| 2010-08-19 14:00:01 |
Order filled |
Order [SELL_2364_1, AUD/NZD, SELL, 1000.0 at 1.264] filled |
| 2010-08-19 14:00:07 |
Order submitted |
Order [SELL_2365_1, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2010-08-19 14:00:07 |
Order filled |
Order [SELL_2365_1, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2010-08-19 14:00:08 |
Order submitted |
Order [SELL_2366_1, AUD/NZD, SELL, 1000.0 at 1.2632] submitted by the strategy |
| 2010-08-19 14:00:08 |
Order filled |
Order [SELL_2366_1, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2010-08-19 14:00:09 |
Order submitted |
Order [SELL_2367_1, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2010-08-19 14:00:09 |
Order filled |
Order [SELL_2367_1, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2010-08-19 14:00:09 |
Order submitted |
Order [SELL_2368_1, AUD/NZD, SELL, 1000.0 at 1.2635] submitted by the strategy |
| 2010-08-19 14:00:09 |
Order filled |
Order [SELL_2368_1, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2010-08-19 14:02:30 |
Order submitted |
Order [SELL_2369_2, AUD/NZD, SELL, 1000.0 at 1.26455] submitted by the strategy |
| 2010-08-19 14:02:30 |
Order filled |
Order [SELL_2369_2, AUD/NZD, SELL, 1000.0 at 1.26455] filled |
| 2010-08-19 14:02:34 |
Order submitted |
Order [SELL_2370_3, AUD/NZD, SELL, 1000.0 at 1.26515] submitted by the strategy |
| 2010-08-19 14:02:34 |
Order filled |
Order [SELL_2370_3, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2010-08-19 14:11:58 |
Order closed |
Order [SELL_2364_1, AUD/NZD, SELL, 1000.0 at 1.264] closed in result of strategy request, amount 1000.0 at 1.26265 |
| 2010-08-19 14:11:58 |
Order closed |
Order [SELL_2365_1, AUD/NZD, SELL, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.26265 |
| 2010-08-19 14:11:58 |
Order closed |
Order [SELL_2366_1, AUD/NZD, SELL, 1000.0 at 1.2632] closed in result of strategy request, amount 1000.0 at 1.26265 |
| 2010-08-19 14:11:58 |
Order closed |
Order [SELL_2367_1, AUD/NZD, SELL, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.26265 |
| 2010-08-19 14:11:58 |
Order closed |
Order [SELL_2368_1, AUD/NZD, SELL, 1000.0 at 1.2635] closed in result of strategy request, amount 1000.0 at 1.26265 |
| 2010-08-19 14:11:58 |
Order closed |
Order [SELL_2369_2, AUD/NZD, SELL, 1000.0 at 1.26455] closed in result of strategy request, amount 1000.0 at 1.26265 |
| 2010-08-19 14:11:58 |
Order closed |
Order [SELL_2370_3, AUD/NZD, SELL, 1000.0 at 1.26515] closed in result of strategy request, amount 1000.0 at 1.26265 |
| 2010-08-19 14:11:58 |
Order submitted |
Order [SELL_2371_1, AUD/NZD, SELL, 1000.0 at 1.26215] submitted by the strategy |
| 2010-08-19 14:11:58 |
Order filled |
Order [SELL_2371_1, AUD/NZD, SELL, 1000.0 at 1.26215] filled |
| 2010-08-19 14:11:59 |
Order submitted |
Order [SELL_2372_1, AUD/NZD, SELL, 1000.0 at 1.26195] submitted by the strategy |
| 2010-08-19 14:11:59 |
Order filled |
Order [SELL_2372_1, AUD/NZD, SELL, 1000.0 at 1.26195] filled |
| 2010-08-19 14:11:59 |
Order submitted |
Order [SELL_2373_1, AUD/NZD, SELL, 1000.0 at 1.26195] submitted by the strategy |
| 2010-08-19 14:11:59 |
Order filled |
Order [SELL_2373_1, AUD/NZD, SELL, 1000.0 at 1.26195] filled |
| 2010-08-19 14:13:09 |
Order submitted |
Order [SELL_2374_2, AUD/NZD, SELL, 1000.0 at 1.2627] submitted by the strategy |
| 2010-08-19 14:13:09 |
Order filled |
Order [SELL_2374_2, AUD/NZD, SELL, 1000.0 at 1.2627] filled |
| 2010-08-19 14:13:17 |
Order submitted |
Order [SELL_2375_2, AUD/NZD, SELL, 1000.0 at 1.2624] submitted by the strategy |
| 2010-08-19 14:13:17 |
Order filled |
Order [SELL_2375_2, AUD/NZD, SELL, 1000.0 at 1.2624] filled |
| 2010-08-19 14:13:34 |
Order submitted |
Order [SELL_2376_2, AUD/NZD, SELL, 1000.0 at 1.2623] submitted by the strategy |
| 2010-08-19 14:13:34 |
Order filled |
Order [SELL_2376_2, AUD/NZD, SELL, 1000.0 at 1.2623] filled |
| 2010-08-19 14:20:16 |
Order submitted |
Order [SELL_2377_3, AUD/NZD, SELL, 1000.0 at 1.2632] submitted by the strategy |
| 2010-08-19 14:20:16 |
Order filled |
Order [SELL_2377_3, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2010-08-19 14:58:39 |
Order closed |
Order [SELL_2371_1, AUD/NZD, SELL, 1000.0 at 1.26215] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2010-08-19 14:58:39 |
Order closed |
Order [SELL_2372_1, AUD/NZD, SELL, 1000.0 at 1.26195] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2010-08-19 14:58:39 |
Order closed |
Order [SELL_2373_1, AUD/NZD, SELL, 1000.0 at 1.26195] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2010-08-19 14:58:39 |
Order closed |
Order [SELL_2374_2, AUD/NZD, SELL, 1000.0 at 1.2627] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2010-08-19 14:58:39 |
Order closed |
Order [SELL_2375_2, AUD/NZD, SELL, 1000.0 at 1.2624] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2010-08-19 14:58:39 |
Order closed |
Order [SELL_2376_2, AUD/NZD, SELL, 1000.0 at 1.2623] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2010-08-19 14:58:39 |
Order closed |
Order [SELL_2377_3, AUD/NZD, SELL, 1000.0 at 1.2632] closed in result of strategy request, amount 1000.0 at 1.261 |
| 2010-08-19 21:00:00 |
Commissions |
Commissions [3.47] |
| 2010-08-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-22 21:15:20 |
Order submitted |
Order [BUY_2378_1, AUD/NZD, BUY, 1000.0 at 1.25905] submitted by the strategy |
| 2010-08-22 21:15:20 |
Order filled |
Order [BUY_2378_1, AUD/NZD, BUY, 1000.0 at 1.25905] filled |
| 2010-08-22 21:16:19 |
Order submitted |
Order [BUY_2379_2, AUD/NZD, BUY, 1000.0 at 1.25845] submitted by the strategy |
| 2010-08-22 21:16:19 |
Order filled |
Order [BUY_2379_2, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2010-08-22 21:16:22 |
Order submitted |
Order [BUY_2380_2, AUD/NZD, BUY, 1000.0 at 1.2588] submitted by the strategy |
| 2010-08-22 21:16:22 |
Order filled |
Order [BUY_2380_2, AUD/NZD, BUY, 1000.0 at 1.2588] filled |
| 2010-08-22 21:16:22 |
Order submitted |
Order [BUY_2381_2, AUD/NZD, BUY, 1000.0 at 1.25895] submitted by the strategy |
| 2010-08-22 21:16:22 |
Order filled |
Order [BUY_2381_2, AUD/NZD, BUY, 1000.0 at 1.25895] filled |
| 2010-08-22 21:16:22 |
Order submitted |
Order [BUY_2382_2, AUD/NZD, BUY, 1000.0 at 1.259] submitted by the strategy |
| 2010-08-22 21:16:22 |
Order filled |
Order [BUY_2382_2, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2010-08-22 21:16:26 |
Order submitted |
Order [BUY_2383_2, AUD/NZD, BUY, 1000.0 at 1.2589] submitted by the strategy |
| 2010-08-22 21:16:26 |
Order filled |
Order [BUY_2383_2, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2010-08-22 21:22:06 |
Order submitted |
Order [BUY_2384_3, AUD/NZD, BUY, 1000.0 at 1.25693] submitted by the strategy |
| 2010-08-22 21:22:06 |
Order filled |
Order [BUY_2384_3, AUD/NZD, BUY, 1000.0 at 1.25693] filled |
| 2010-08-23 02:50:55 |
Order closed |
Order [BUY_2378_1, AUD/NZD, BUY, 1000.0 at 1.25905] closed in result of strategy request, amount 1000.0 at 1.2598 |
| 2010-08-23 02:50:55 |
Order closed |
Order [BUY_2379_2, AUD/NZD, BUY, 1000.0 at 1.25845] closed in result of strategy request, amount 1000.0 at 1.2598 |
| 2010-08-23 02:50:55 |
Order closed |
Order [BUY_2380_2, AUD/NZD, BUY, 1000.0 at 1.2588] closed in result of strategy request, amount 1000.0 at 1.2598 |
| 2010-08-23 02:50:55 |
Order closed |
Order [BUY_2381_2, AUD/NZD, BUY, 1000.0 at 1.25895] closed in result of strategy request, amount 1000.0 at 1.2598 |
| 2010-08-23 02:50:55 |
Order closed |
Order [BUY_2382_2, AUD/NZD, BUY, 1000.0 at 1.259] closed in result of strategy request, amount 1000.0 at 1.2598 |
| 2010-08-23 02:50:55 |
Order closed |
Order [BUY_2383_2, AUD/NZD, BUY, 1000.0 at 1.2589] closed in result of strategy request, amount 1000.0 at 1.2598 |
| 2010-08-23 02:50:55 |
Order closed |
Order [BUY_2384_3, AUD/NZD, BUY, 1000.0 at 1.25693] closed in result of strategy request, amount 1000.0 at 1.2598 |
| 2010-08-23 21:00:00 |
Commissions |
Commissions [0.6] |
| 2010-08-24 11:00:00 |
Order submitted |
Order [BUY_2385_1, AUD/NZD, BUY, 1000.0 at 1.2563] submitted by the strategy |
| 2010-08-24 11:00:00 |
Order filled |
Order [BUY_2385_1, AUD/NZD, BUY, 1000.0 at 1.2563] filled |
| 2010-08-24 11:00:36 |
Order submitted |
Order [BUY_2386_1, AUD/NZD, BUY, 1000.0 at 1.2564] submitted by the strategy |
| 2010-08-24 11:00:36 |
Order filled |
Order [BUY_2386_1, AUD/NZD, BUY, 1000.0 at 1.2564] filled |
| 2010-08-24 11:00:42 |
Order submitted |
Order [BUY_2387_1, AUD/NZD, BUY, 1000.0 at 1.2567] submitted by the strategy |
| 2010-08-24 11:00:42 |
Order filled |
Order [BUY_2387_1, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2010-08-24 11:00:42 |
Order submitted |
Order [BUY_2388_1, AUD/NZD, BUY, 1000.0 at 1.2566] submitted by the strategy |
| 2010-08-24 11:00:42 |
Order filled |
Order [BUY_2388_1, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2010-08-24 11:00:54 |
Order submitted |
Order [BUY_2389_1, AUD/NZD, BUY, 1000.0 at 1.2567] submitted by the strategy |
| 2010-08-24 11:00:54 |
Order filled |
Order [BUY_2389_1, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2010-08-24 12:10:57 |
Order closed |
Order [BUY_2385_1, AUD/NZD, BUY, 1000.0 at 1.2563] closed in result of strategy request, amount 1000.0 at 1.25825 |
| 2010-08-24 12:10:57 |
Order closed |
Order [BUY_2386_1, AUD/NZD, BUY, 1000.0 at 1.2564] closed in result of strategy request, amount 1000.0 at 1.25825 |
| 2010-08-24 12:10:57 |
Order closed |
Order [BUY_2387_1, AUD/NZD, BUY, 1000.0 at 1.2567] closed in result of strategy request, amount 1000.0 at 1.25825 |
| 2010-08-24 12:10:57 |
Order closed |
Order [BUY_2388_1, AUD/NZD, BUY, 1000.0 at 1.2566] closed in result of strategy request, amount 1000.0 at 1.25825 |
| 2010-08-24 12:10:57 |
Order closed |
Order [BUY_2389_1, AUD/NZD, BUY, 1000.0 at 1.2567] closed in result of strategy request, amount 1000.0 at 1.25825 |
| 2010-08-24 13:45:01 |
Order submitted |
Order [BUY_2390_1, AUD/NZD, BUY, 1000.0 at 1.25565] submitted by the strategy |
| 2010-08-24 13:45:01 |
Order filled |
Order [BUY_2390_1, AUD/NZD, BUY, 1000.0 at 1.25565] filled |
| 2010-08-24 13:47:28 |
Order submitted |
Order [BUY_2391_1, AUD/NZD, BUY, 1000.0 at 1.25575] submitted by the strategy |
| 2010-08-24 13:47:28 |
Order filled |
Order [BUY_2391_1, AUD/NZD, BUY, 1000.0 at 1.25575] filled |
| 2010-08-24 13:54:52 |
Order submitted |
Order [BUY_2392_2, AUD/NZD, BUY, 1000.0 at 1.2551] submitted by the strategy |
| 2010-08-24 13:54:52 |
Order filled |
Order [BUY_2392_2, AUD/NZD, BUY, 1000.0 at 1.2551] filled |
| 2010-08-24 13:55:29 |
Order submitted |
Order [BUY_2393_3, AUD/NZD, BUY, 1000.0 at 1.2545] submitted by the strategy |
| 2010-08-24 13:55:29 |
Order filled |
Order [BUY_2393_3, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2010-08-24 13:56:18 |
Order submitted |
Order [BUY_2394_3, AUD/NZD, BUY, 1000.0 at 1.2547] submitted by the strategy |
| 2010-08-24 13:56:18 |
Order filled |
Order [BUY_2394_3, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2010-08-24 13:57:23 |
Order submitted |
Order [BUY_2395_4, AUD/NZD, BUY, 1000.0 at 1.25395] submitted by the strategy |
| 2010-08-24 13:57:23 |
Order filled |
Order [BUY_2395_4, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2010-08-24 13:58:05 |
Order submitted |
Order [BUY_2396_4, AUD/NZD, BUY, 1000.0 at 1.25445] submitted by the strategy |
| 2010-08-24 13:58:05 |
Order filled |
Order [BUY_2396_4, AUD/NZD, BUY, 1000.0 at 1.25445] filled |
| 2010-08-24 13:58:05 |
Order submitted |
Order [BUY_2397_4, AUD/NZD, BUY, 1000.0 at 1.2544] submitted by the strategy |
| 2010-08-24 13:58:05 |
Order filled |
Order [BUY_2397_4, AUD/NZD, BUY, 1000.0 at 1.2544] filled |
| 2010-08-24 14:02:27 |
Order submitted |
Order [BUY_2398_5, AUD/NZD, BUY, 1000.0 at 1.2534] submitted by the strategy |
| 2010-08-24 14:02:27 |
Order filled |
Order [BUY_2398_5, AUD/NZD, BUY, 1000.0 at 1.2534] filled |
| 2010-08-24 14:17:25 |
Order submitted |
Order [BUY_2399_6, AUD/NZD, BUY, 1000.0 at 1.25285] submitted by the strategy |
| 2010-08-24 14:17:25 |
Order filled |
Order [BUY_2399_6, AUD/NZD, BUY, 1000.0 at 1.25285] filled |
| 2010-08-24 15:02:06 |
Order closed |
Order [BUY_2390_1, AUD/NZD, BUY, 1000.0 at 1.25565] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2010-08-24 15:02:06 |
Order closed |
Order [BUY_2391_1, AUD/NZD, BUY, 1000.0 at 1.25575] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2010-08-24 15:02:06 |
Order closed |
Order [BUY_2392_2, AUD/NZD, BUY, 1000.0 at 1.2551] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2010-08-24 15:02:06 |
Order closed |
Order [BUY_2393_3, AUD/NZD, BUY, 1000.0 at 1.2545] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2010-08-24 15:02:06 |
Order closed |
Order [BUY_2394_3, AUD/NZD, BUY, 1000.0 at 1.2547] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2010-08-24 15:02:06 |
Order closed |
Order [BUY_2395_4, AUD/NZD, BUY, 1000.0 at 1.25395] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2010-08-24 15:02:06 |
Order closed |
Order [BUY_2396_4, AUD/NZD, BUY, 1000.0 at 1.25445] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2010-08-24 15:02:06 |
Order closed |
Order [BUY_2397_4, AUD/NZD, BUY, 1000.0 at 1.2544] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2010-08-24 15:02:06 |
Order closed |
Order [BUY_2398_5, AUD/NZD, BUY, 1000.0 at 1.2534] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2010-08-24 15:02:06 |
Order closed |
Order [BUY_2399_6, AUD/NZD, BUY, 1000.0 at 1.25285] closed in result of strategy request, amount 1000.0 at 1.2554 |
| 2010-08-24 15:02:07 |
Order submitted |
Order [BUY_2400_1, AUD/NZD, BUY, 1000.0 at 1.25585] submitted by the strategy |
| 2010-08-24 15:02:07 |
Order filled |
Order [BUY_2400_1, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2010-08-24 15:02:08 |
Order submitted |
Order [BUY_2401_1, AUD/NZD, BUY, 1000.0 at 1.256] submitted by the strategy |
| 2010-08-24 15:02:08 |
Order filled |
Order [BUY_2401_1, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2010-08-24 15:02:12 |
Order submitted |
Order [BUY_2402_2, AUD/NZD, BUY, 1000.0 at 1.2553] submitted by the strategy |
| 2010-08-24 15:02:12 |
Order filled |
Order [BUY_2402_2, AUD/NZD, BUY, 1000.0 at 1.2553] filled |
| 2010-08-24 15:02:20 |
Order submitted |
Order [BUY_2403_2, AUD/NZD, BUY, 1000.0 at 1.2555] submitted by the strategy |
| 2010-08-24 15:02:20 |
Order filled |
Order [BUY_2403_2, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2010-08-24 15:02:23 |
Order submitted |
Order [BUY_2404_2, AUD/NZD, BUY, 1000.0 at 1.25565] submitted by the strategy |
| 2010-08-24 15:02:23 |
Order filled |
Order [BUY_2404_2, AUD/NZD, BUY, 1000.0 at 1.25565] filled |
| 2010-08-24 15:02:23 |
Order submitted |
Order [BUY_2405_2, AUD/NZD, BUY, 1000.0 at 1.25575] submitted by the strategy |
| 2010-08-24 15:02:23 |
Order filled |
Order [BUY_2405_2, AUD/NZD, BUY, 1000.0 at 1.25575] filled |
| 2010-08-24 15:05:37 |
Order submitted |
Order [BUY_2406_3, AUD/NZD, BUY, 1000.0 at 1.2548] submitted by the strategy |
| 2010-08-24 15:05:37 |
Order filled |
Order [BUY_2406_3, AUD/NZD, BUY, 1000.0 at 1.2548] filled |
| 2010-08-24 15:46:41 |
Order submitted |
Order [BUY_2407_4, AUD/NZD, BUY, 1000.0 at 1.25415] submitted by the strategy |
| 2010-08-24 15:46:41 |
Order filled |
Order [BUY_2407_4, AUD/NZD, BUY, 1000.0 at 1.25415] filled |
| 2010-08-24 15:47:58 |
Order submitted |
Order [BUY_2408_5, AUD/NZD, BUY, 1000.0 at 1.25365] submitted by the strategy |
| 2010-08-24 15:47:58 |
Order filled |
Order [BUY_2408_5, AUD/NZD, BUY, 1000.0 at 1.25365] filled |
| 2010-08-24 17:07:49 |
Order submitted |
Order [BUY_2409_6, AUD/NZD, BUY, 1000.0 at 1.2531] submitted by the strategy |
| 2010-08-24 17:07:49 |
Order filled |
Order [BUY_2409_6, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2010-08-24 20:56:50 |
Order closed |
Order [BUY_2400_1, AUD/NZD, BUY, 1000.0 at 1.25585] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-24 20:56:50 |
Order closed |
Order [BUY_2401_1, AUD/NZD, BUY, 1000.0 at 1.256] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-24 20:56:50 |
Order closed |
Order [BUY_2402_2, AUD/NZD, BUY, 1000.0 at 1.2553] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-24 20:56:50 |
Order closed |
Order [BUY_2403_2, AUD/NZD, BUY, 1000.0 at 1.2555] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-24 20:56:50 |
Order closed |
Order [BUY_2404_2, AUD/NZD, BUY, 1000.0 at 1.25565] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-24 20:56:50 |
Order closed |
Order [BUY_2405_2, AUD/NZD, BUY, 1000.0 at 1.25575] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-24 20:56:50 |
Order closed |
Order [BUY_2406_3, AUD/NZD, BUY, 1000.0 at 1.2548] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-24 20:56:50 |
Order closed |
Order [BUY_2407_4, AUD/NZD, BUY, 1000.0 at 1.25415] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-24 20:56:50 |
Order closed |
Order [BUY_2408_5, AUD/NZD, BUY, 1000.0 at 1.25365] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-24 20:56:50 |
Order closed |
Order [BUY_2409_6, AUD/NZD, BUY, 1000.0 at 1.2531] closed in result of strategy request, amount 1000.0 at 1.25585 |
| 2010-08-24 21:00:00 |
Commissions |
Commissions [2.12] |
| 2010-08-25 11:00:00 |
Order submitted |
Order [SELL_2410_1, AUD/NZD, SELL, 1000.0 at 1.26185] submitted by the strategy |
| 2010-08-25 11:00:00 |
Order filled |
Order [SELL_2410_1, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2010-08-25 11:00:33 |
Order submitted |
Order [SELL_2411_1, AUD/NZD, SELL, 1000.0 at 1.26175] submitted by the strategy |
| 2010-08-25 11:00:33 |
Order filled |
Order [SELL_2411_1, AUD/NZD, SELL, 1000.0 at 1.26175] filled |
| 2010-08-25 11:01:03 |
Order submitted |
Order [SELL_2412_1, AUD/NZD, SELL, 1000.0 at 1.26165] submitted by the strategy |
| 2010-08-25 11:01:03 |
Order filled |
Order [SELL_2412_1, AUD/NZD, SELL, 1000.0 at 1.26165] filled |
| 2010-08-25 11:02:02 |
Order submitted |
Order [SELL_2413_2, AUD/NZD, SELL, 1000.0 at 1.26235] submitted by the strategy |
| 2010-08-25 11:02:02 |
Order filled |
Order [SELL_2413_2, AUD/NZD, SELL, 1000.0 at 1.26235] filled |
| 2010-08-25 11:02:07 |
Order submitted |
Order [SELL_2414_2, AUD/NZD, SELL, 1000.0 at 1.26205] submitted by the strategy |
| 2010-08-25 11:02:07 |
Order filled |
Order [SELL_2414_2, AUD/NZD, SELL, 1000.0 at 1.26205] filled |
| 2010-08-25 11:04:13 |
Order submitted |
Order [SELL_2415_2, AUD/NZD, SELL, 1000.0 at 1.26195] submitted by the strategy |
| 2010-08-25 11:04:13 |
Order filled |
Order [SELL_2415_2, AUD/NZD, SELL, 1000.0 at 1.26195] filled |
| 2010-08-25 11:05:47 |
Order submitted |
Order [SELL_2416_3, AUD/NZD, SELL, 1000.0 at 1.2629] submitted by the strategy |
| 2010-08-25 11:05:47 |
Order filled |
Order [SELL_2416_3, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2010-08-25 11:05:49 |
Order submitted |
Order [SELL_2417_4, AUD/NZD, SELL, 1000.0 at 1.2634] submitted by the strategy |
| 2010-08-25 11:05:49 |
Order filled |
Order [SELL_2417_4, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2010-08-25 11:05:56 |
Order submitted |
Order [SELL_2418_5, AUD/NZD, SELL, 1000.0 at 1.264] submitted by the strategy |
| 2010-08-25 11:05:56 |
Order filled |
Order [SELL_2418_5, AUD/NZD, SELL, 1000.0 at 1.264] filled |
| 2010-08-25 11:14:14 |
Order submitted |
Order [SELL_2419_6, AUD/NZD, SELL, 1000.0 at 1.2646] submitted by the strategy |
| 2010-08-25 11:14:14 |
Order filled |
Order [SELL_2419_6, AUD/NZD, SELL, 1000.0 at 1.2646] filled |
| 2010-08-25 11:16:05 |
Order submitted |
Order [SELL_2420_7, AUD/NZD, SELL, 1000.0 at 1.26535] submitted by the strategy |
| 2010-08-25 11:16:05 |
Order filled |
Order [SELL_2420_7, AUD/NZD, SELL, 1000.0 at 1.26535] filled |
| 2010-08-25 11:53:51 |
Order closed |
Order [SELL_2410_1, AUD/NZD, SELL, 1000.0 at 1.26185] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2010-08-25 11:53:51 |
Order closed |
Order [SELL_2411_1, AUD/NZD, SELL, 1000.0 at 1.26175] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2010-08-25 11:53:51 |
Order closed |
Order [SELL_2412_1, AUD/NZD, SELL, 1000.0 at 1.26165] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2010-08-25 11:53:51 |
Order closed |
Order [SELL_2413_2, AUD/NZD, SELL, 1000.0 at 1.26235] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2010-08-25 11:53:51 |
Order closed |
Order [SELL_2414_2, AUD/NZD, SELL, 1000.0 at 1.26205] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2010-08-25 11:53:51 |
Order closed |
Order [SELL_2415_2, AUD/NZD, SELL, 1000.0 at 1.26195] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2010-08-25 11:53:51 |
Order closed |
Order [SELL_2416_3, AUD/NZD, SELL, 1000.0 at 1.2629] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2010-08-25 11:53:51 |
Order closed |
Order [SELL_2417_4, AUD/NZD, SELL, 1000.0 at 1.2634] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2010-08-25 11:53:51 |
Order closed |
Order [SELL_2418_5, AUD/NZD, SELL, 1000.0 at 1.264] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2010-08-25 11:53:51 |
Order closed |
Order [SELL_2419_6, AUD/NZD, SELL, 1000.0 at 1.2646] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2010-08-25 11:53:51 |
Order closed |
Order [SELL_2420_7, AUD/NZD, SELL, 1000.0 at 1.26535] closed in result of strategy request, amount 1000.0 at 1.262 |
| 2010-08-25 11:53:52 |
Order submitted |
Order [SELL_2421_1, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2010-08-25 11:53:52 |
Order filled |
Order [SELL_2421_1, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2010-08-25 11:55:18 |
Order submitted |
Order [SELL_2422_2, AUD/NZD, SELL, 1000.0 at 1.26205] submitted by the strategy |
| 2010-08-25 11:55:18 |
Order filled |
Order [SELL_2422_2, AUD/NZD, SELL, 1000.0 at 1.26205] filled |
| 2010-08-25 11:55:18 |
Order submitted |
Order [SELL_2423_2, AUD/NZD, SELL, 1000.0 at 1.26195] submitted by the strategy |
| 2010-08-25 11:55:18 |
Order filled |
Order [SELL_2423_2, AUD/NZD, SELL, 1000.0 at 1.26195] filled |
| 2010-08-25 11:55:19 |
Order submitted |
Order [SELL_2424_2, AUD/NZD, SELL, 1000.0 at 1.26185] submitted by the strategy |
| 2010-08-25 11:55:19 |
Order filled |
Order [SELL_2424_2, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2010-08-25 11:55:24 |
Order submitted |
Order [SELL_2425_2, AUD/NZD, SELL, 1000.0 at 1.26175] submitted by the strategy |
| 2010-08-25 11:55:24 |
Order filled |
Order [SELL_2425_2, AUD/NZD, SELL, 1000.0 at 1.26175] filled |
| 2010-08-25 11:59:35 |
Order submitted |
Order [SELL_2426_3, AUD/NZD, SELL, 1000.0 at 1.26255] submitted by the strategy |
| 2010-08-25 11:59:35 |
Order filled |
Order [SELL_2426_3, AUD/NZD, SELL, 1000.0 at 1.26255] filled |
| 2010-08-25 12:00:54 |
Order submitted |
Order [SELL_2427_3, AUD/NZD, SELL, 1000.0 at 1.262] submitted by the strategy |
| 2010-08-25 12:00:54 |
Order filled |
Order [SELL_2427_3, AUD/NZD, SELL, 1000.0 at 1.262] filled |
| 2010-08-25 12:47:02 |
Order submitted |
Order [SELL_2428_4, AUD/NZD, SELL, 1000.0 at 1.2631] submitted by the strategy |
| 2010-08-25 12:47:02 |
Order filled |
Order [SELL_2428_4, AUD/NZD, SELL, 1000.0 at 1.2631] filled |
| 2010-08-25 12:48:22 |
Order submitted |
Order [SELL_2429_5, AUD/NZD, SELL, 1000.0 at 1.2636] submitted by the strategy |
| 2010-08-25 12:48:22 |
Order filled |
Order [SELL_2429_5, AUD/NZD, SELL, 1000.0 at 1.2636] filled |
| 2010-08-25 12:49:27 |
Order submitted |
Order [SELL_2430_6, AUD/NZD, SELL, 1000.0 at 1.26415] submitted by the strategy |
| 2010-08-25 12:49:27 |
Order filled |
Order [SELL_2430_6, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2010-08-25 13:01:38 |
Order closed |
Order [SELL_2421_1, AUD/NZD, SELL, 1000.0 at 1.2615] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2010-08-25 13:01:38 |
Order closed |
Order [SELL_2422_2, AUD/NZD, SELL, 1000.0 at 1.26205] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2010-08-25 13:01:38 |
Order closed |
Order [SELL_2423_2, AUD/NZD, SELL, 1000.0 at 1.26195] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2010-08-25 13:01:38 |
Order closed |
Order [SELL_2424_2, AUD/NZD, SELL, 1000.0 at 1.26185] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2010-08-25 13:01:38 |
Order closed |
Order [SELL_2425_2, AUD/NZD, SELL, 1000.0 at 1.26175] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2010-08-25 13:01:38 |
Order closed |
Order [SELL_2426_3, AUD/NZD, SELL, 1000.0 at 1.26255] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2010-08-25 13:01:38 |
Order closed |
Order [SELL_2427_3, AUD/NZD, SELL, 1000.0 at 1.262] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2010-08-25 13:01:38 |
Order closed |
Order [SELL_2428_4, AUD/NZD, SELL, 1000.0 at 1.2631] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2010-08-25 13:01:38 |
Order closed |
Order [SELL_2429_5, AUD/NZD, SELL, 1000.0 at 1.2636] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2010-08-25 13:01:38 |
Order closed |
Order [SELL_2430_6, AUD/NZD, SELL, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.26155 |
| 2010-08-25 15:00:00 |
Order submitted |
Order [SELL_2431_1, AUD/NZD, SELL, 1000.0 at 1.2631] submitted by the strategy |
| 2010-08-25 15:00:00 |
Order filled |
Order [SELL_2431_1, AUD/NZD, SELL, 1000.0 at 1.2631] filled |
| 2010-08-25 15:00:02 |
Order submitted |
Order [SELL_2432_1, AUD/NZD, SELL, 1000.0 at 1.263] submitted by the strategy |
| 2010-08-25 15:00:02 |
Order filled |
Order [SELL_2432_1, AUD/NZD, SELL, 1000.0 at 1.263] filled |
| 2010-08-25 15:01:06 |
Order submitted |
Order [SELL_2433_1, AUD/NZD, SELL, 1000.0 at 1.2629] submitted by the strategy |
| 2010-08-25 15:01:06 |
Order filled |
Order [SELL_2433_1, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2010-08-25 15:03:31 |
Order submitted |
Order [SELL_2434_2, AUD/NZD, SELL, 1000.0 at 1.2636] submitted by the strategy |
| 2010-08-25 15:03:31 |
Order filled |
Order [SELL_2434_2, AUD/NZD, SELL, 1000.0 at 1.2636] filled |
| 2010-08-25 15:04:18 |
Order submitted |
Order [SELL_2435_2, AUD/NZD, SELL, 1000.0 at 1.2633] submitted by the strategy |
| 2010-08-25 15:04:18 |
Order filled |
Order [SELL_2435_2, AUD/NZD, SELL, 1000.0 at 1.2633] filled |
| 2010-08-25 15:04:50 |
Order submitted |
Order [SELL_2436_2, AUD/NZD, SELL, 1000.0 at 1.2632] submitted by the strategy |
| 2010-08-25 15:04:50 |
Order filled |
Order [SELL_2436_2, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2010-08-25 15:08:49 |
Order submitted |
Order [SELL_2437_3, AUD/NZD, SELL, 1000.0 at 1.26415] submitted by the strategy |
| 2010-08-25 15:08:49 |
Order filled |
Order [SELL_2437_3, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2010-08-25 15:12:44 |
Order closed |
Order [SELL_2431_1, AUD/NZD, SELL, 1000.0 at 1.2631] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-25 15:12:44 |
Order closed |
Order [SELL_2432_1, AUD/NZD, SELL, 1000.0 at 1.263] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-25 15:12:44 |
Order closed |
Order [SELL_2433_1, AUD/NZD, SELL, 1000.0 at 1.2629] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-25 15:12:44 |
Order closed |
Order [SELL_2434_2, AUD/NZD, SELL, 1000.0 at 1.2636] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-25 15:12:44 |
Order closed |
Order [SELL_2435_2, AUD/NZD, SELL, 1000.0 at 1.2633] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-25 15:12:44 |
Order closed |
Order [SELL_2436_2, AUD/NZD, SELL, 1000.0 at 1.2632] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-25 15:12:44 |
Order closed |
Order [SELL_2437_3, AUD/NZD, SELL, 1000.0 at 1.26415] closed in result of strategy request, amount 1000.0 at 1.26195 |
| 2010-08-25 15:12:45 |
Order submitted |
Order [SELL_2438_1, AUD/NZD, SELL, 1000.0 at 1.26165] submitted by the strategy |
| 2010-08-25 15:12:45 |
Order filled |
Order [SELL_2438_1, AUD/NZD, SELL, 1000.0 at 1.26165] filled |
| 2010-08-25 15:12:45 |
Order submitted |
Order [SELL_2439_1, AUD/NZD, SELL, 1000.0 at 1.2615] submitted by the strategy |
| 2010-08-25 15:12:45 |
Order filled |
Order [SELL_2439_1, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2010-08-25 15:12:51 |
Order submitted |
Order [SELL_2440_1, AUD/NZD, SELL, 1000.0 at 1.2614] submitted by the strategy |
| 2010-08-25 15:12:51 |
Order filled |
Order [SELL_2440_1, AUD/NZD, SELL, 1000.0 at 1.2614] filled |
| 2010-08-25 15:13:01 |
Order submitted |
Order [SELL_2441_1, AUD/NZD, SELL, 1000.0 at 1.26135] submitted by the strategy |
| 2010-08-25 15:13:01 |
Order filled |
Order [SELL_2441_1, AUD/NZD, SELL, 1000.0 at 1.26135] filled |
| 2010-08-25 15:13:01 |
Order submitted |
Order [SELL_2442_1, AUD/NZD, SELL, 1000.0 at 1.26115] submitted by the strategy |
| 2010-08-25 15:13:01 |
Order filled |
Order [SELL_2442_1, AUD/NZD, SELL, 1000.0 at 1.26115] filled |
| 2010-08-25 15:14:32 |
Order submitted |
Order [SELL_2443_2, AUD/NZD, SELL, 1000.0 at 1.26225] submitted by the strategy |
| 2010-08-25 15:14:32 |
Order filled |
Order [SELL_2443_2, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2010-08-25 17:29:00 |
Order submitted |
Order [SELL_2444_3, AUD/NZD, SELL, 1000.0 at 1.26285] submitted by the strategy |
| 2010-08-25 17:29:00 |
Order filled |
Order [SELL_2444_3, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2010-08-25 17:50:39 |
Order submitted |
Order [SELL_2445_4, AUD/NZD, SELL, 1000.0 at 1.26355] submitted by the strategy |
| 2010-08-25 17:50:39 |
Order filled |
Order [SELL_2445_4, AUD/NZD, SELL, 1000.0 at 1.26355] filled |
| 2010-08-25 18:41:51 |
Order submitted |
Order [SELL_2446_5, AUD/NZD, SELL, 1000.0 at 1.2642] submitted by the strategy |
| 2010-08-25 18:41:51 |
Order filled |
Order [SELL_2446_5, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2010-08-25 18:59:19 |
Order submitted |
Order [SELL_2447_6, AUD/NZD, SELL, 1000.0 at 1.26475] submitted by the strategy |
| 2010-08-25 18:59:19 |
Order filled |
Order [SELL_2447_6, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2010-08-25 21:00:00 |
Commissions |
Commissions [2.8] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2438_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2439_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2440_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2441_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2442_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2443_2, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2444_3, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2445_4, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2446_5, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2447_6, AUD/NZD, SELL, 1000.0] |
| 2010-08-25 21:24:02 |
Order closed |
Order [SELL_2438_1, AUD/NZD, SELL, 1000.0 at 1.261428] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2010-08-25 21:24:02 |
Order closed |
Order [SELL_2439_1, AUD/NZD, SELL, 1000.0 at 1.261278] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2010-08-25 21:24:02 |
Order closed |
Order [SELL_2440_1, AUD/NZD, SELL, 1000.0 at 1.261178] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2010-08-25 21:24:02 |
Order closed |
Order [SELL_2441_1, AUD/NZD, SELL, 1000.0 at 1.261128] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2010-08-25 21:24:02 |
Order closed |
Order [SELL_2442_1, AUD/NZD, SELL, 1000.0 at 1.260928] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2010-08-25 21:24:02 |
Order closed |
Order [SELL_2443_2, AUD/NZD, SELL, 1000.0 at 1.262028] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2010-08-25 21:24:02 |
Order closed |
Order [SELL_2444_3, AUD/NZD, SELL, 1000.0 at 1.262628] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2010-08-25 21:24:02 |
Order closed |
Order [SELL_2445_4, AUD/NZD, SELL, 1000.0 at 1.263328] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2010-08-25 21:24:02 |
Order closed |
Order [SELL_2446_5, AUD/NZD, SELL, 1000.0 at 1.263978] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2010-08-25 21:24:02 |
Order closed |
Order [SELL_2447_6, AUD/NZD, SELL, 1000.0 at 1.264528] closed in result of strategy request, amount 1000.0 at 1.26135 |
| 2010-08-26 21:00:00 |
Commissions |
Commissions [0.43] |
| 2010-08-27 15:00:01 |
Order submitted |
Order [SELL_2448_1, AUD/NZD, SELL, 1000.0 at 1.2641] submitted by the strategy |
| 2010-08-27 15:00:01 |
Order filled |
Order [SELL_2448_1, AUD/NZD, SELL, 1000.0 at 1.2641] filled |
| 2010-08-27 15:00:07 |
Order submitted |
Order [SELL_2449_1, AUD/NZD, SELL, 1000.0 at 1.26395] submitted by the strategy |
| 2010-08-27 15:00:07 |
Order filled |
Order [SELL_2449_1, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2010-08-27 15:00:07 |
Order submitted |
Order [SELL_2450_1, AUD/NZD, SELL, 1000.0 at 1.26385] submitted by the strategy |
| 2010-08-27 15:00:07 |
Order filled |
Order [SELL_2450_1, AUD/NZD, SELL, 1000.0 at 1.26385] filled |
| 2010-08-27 15:00:08 |
Order submitted |
Order [SELL_2451_1, AUD/NZD, SELL, 1000.0 at 1.26375] submitted by the strategy |
| 2010-08-27 15:00:08 |
Order filled |
Order [SELL_2451_1, AUD/NZD, SELL, 1000.0 at 1.26375] filled |
| 2010-08-27 15:00:10 |
Order submitted |
Order [SELL_2452_1, AUD/NZD, SELL, 1000.0 at 1.26365] submitted by the strategy |
| 2010-08-27 15:00:10 |
Order filled |
Order [SELL_2452_1, AUD/NZD, SELL, 1000.0 at 1.26365] filled |
| 2010-08-27 15:13:25 |
Order submitted |
Order [SELL_2453_2, AUD/NZD, SELL, 1000.0 at 1.26465] submitted by the strategy |
| 2010-08-27 15:13:25 |
Order filled |
Order [SELL_2453_2, AUD/NZD, SELL, 1000.0 at 1.26465] filled |
| 2010-08-27 16:18:16 |
Order closed |
Order [SELL_2448_1, AUD/NZD, SELL, 1000.0 at 1.2641] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2010-08-27 16:18:16 |
Order closed |
Order [SELL_2449_1, AUD/NZD, SELL, 1000.0 at 1.26395] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2010-08-27 16:18:16 |
Order closed |
Order [SELL_2450_1, AUD/NZD, SELL, 1000.0 at 1.26385] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2010-08-27 16:18:16 |
Order closed |
Order [SELL_2451_1, AUD/NZD, SELL, 1000.0 at 1.26375] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2010-08-27 16:18:16 |
Order closed |
Order [SELL_2452_1, AUD/NZD, SELL, 1000.0 at 1.26365] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2010-08-27 16:18:16 |
Order closed |
Order [SELL_2453_2, AUD/NZD, SELL, 1000.0 at 1.26465] closed in result of strategy request, amount 1000.0 at 1.26245 |
| 2010-08-27 21:00:00 |
Commissions |
Commissions [0.52] |
| 2010-08-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-30 22:45:01 |
Order submitted |
Order [SELL_2454_1, AUD/NZD, SELL, 1000.0 at 1.2675] submitted by the strategy |
| 2010-08-30 22:45:01 |
Order filled |
Order [SELL_2454_1, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2010-08-30 22:45:21 |
Order submitted |
Order [SELL_2455_1, AUD/NZD, SELL, 1000.0 at 1.2672] submitted by the strategy |
| 2010-08-30 22:45:21 |
Order filled |
Order [SELL_2455_1, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2010-08-30 22:45:23 |
Order submitted |
Order [SELL_2456_1, AUD/NZD, SELL, 1000.0 at 1.2672] submitted by the strategy |
| 2010-08-30 22:45:23 |
Order filled |
Order [SELL_2456_1, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2010-08-30 22:45:24 |
Order submitted |
Order [SELL_2457_1, AUD/NZD, SELL, 1000.0 at 1.2672] submitted by the strategy |
| 2010-08-30 22:45:24 |
Order filled |
Order [SELL_2457_1, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2010-08-30 22:45:33 |
Order submitted |
Order [SELL_2458_1, AUD/NZD, SELL, 1000.0 at 1.26705] submitted by the strategy |
| 2010-08-30 22:45:33 |
Order filled |
Order [SELL_2458_1, AUD/NZD, SELL, 1000.0 at 1.26705] filled |
| 2010-08-30 23:13:47 |
Order submitted |
Order [SELL_2459_2, AUD/NZD, SELL, 1000.0 at 1.26805] submitted by the strategy |
| 2010-08-30 23:13:47 |
Order filled |
Order [SELL_2459_2, AUD/NZD, SELL, 1000.0 at 1.26805] filled |
| 2010-08-31 00:04:45 |
Order submitted |
Order [SELL_2460_3, AUD/NZD, SELL, 1000.0 at 1.26855] submitted by the strategy |
| 2010-08-31 00:04:45 |
Order filled |
Order [SELL_2460_3, AUD/NZD, SELL, 1000.0 at 1.26855] filled |
| 2010-08-31 00:08:07 |
Order submitted |
Order [SELL_2461_4, AUD/NZD, SELL, 1000.0 at 1.2691] submitted by the strategy |
| 2010-08-31 00:08:07 |
Order filled |
Order [SELL_2461_4, AUD/NZD, SELL, 1000.0 at 1.2691] filled |
| 2010-08-31 00:09:02 |
Order submitted |
Order [SELL_2462_5, AUD/NZD, SELL, 1000.0 at 1.26965] submitted by the strategy |
| 2010-08-31 00:09:02 |
Order filled |
Order [SELL_2462_5, AUD/NZD, SELL, 1000.0 at 1.26965] filled |
| 2010-08-31 00:17:29 |
Order submitted |
Order [SELL_2463_6, AUD/NZD, SELL, 1000.0 at 1.2702] submitted by the strategy |
| 2010-08-31 00:17:29 |
Order filled |
Order [SELL_2463_6, AUD/NZD, SELL, 1000.0 at 1.2702] filled |
| 2010-08-31 00:23:50 |
Order submitted |
Order [SELL_2464_7, AUD/NZD, SELL, 1000.0 at 1.27075] submitted by the strategy |
| 2010-08-31 00:23:50 |
Order filled |
Order [SELL_2464_7, AUD/NZD, SELL, 1000.0 at 1.27075] filled |
| 2010-08-31 01:42:44 |
Order submitted |
Order [SELL_2465_8, AUD/NZD, SELL, 1000.0 at 1.2713] submitted by the strategy |
| 2010-08-31 01:42:44 |
Order filled |
Order [SELL_2465_8, AUD/NZD, SELL, 1000.0 at 1.2713] filled |
| 2010-08-31 01:52:56 |
Order submitted |
Order [SELL_2466_9, AUD/NZD, SELL, 1000.0 at 1.2719] submitted by the strategy |
| 2010-08-31 01:52:56 |
Order filled |
Order [SELL_2466_9, AUD/NZD, SELL, 1000.0 at 1.2719] filled |
| 2010-08-31 04:53:41 |
Order submitted |
Order [SELL_2467_10, AUD/NZD, SELL, 1000.0 at 1.27245] submitted by the strategy |
| 2010-08-31 04:53:41 |
Order filled |
Order [SELL_2467_10, AUD/NZD, SELL, 1000.0 at 1.27245] filled |
| 2010-08-31 05:52:58 |
Order submitted |
Order [SELL_2468_11, AUD/NZD, SELL, 1000.0 at 1.273] submitted by the strategy |
| 2010-08-31 05:52:58 |
Order filled |
Order [SELL_2468_11, AUD/NZD, SELL, 1000.0 at 1.273] filled |
| 2010-08-31 07:59:22 |
Order submitted |
Order [SELL_2469_12, AUD/NZD, SELL, 1000.0 at 1.2735] submitted by the strategy |
| 2010-08-31 07:59:22 |
Order filled |
Order [SELL_2469_12, AUD/NZD, SELL, 1000.0 at 1.2735] filled |
| 2010-08-31 08:03:52 |
Order submitted |
Order [SELL_2470_13, AUD/NZD, SELL, 1000.0 at 1.2741] submitted by the strategy |
| 2010-08-31 08:03:52 |
Order filled |
Order [SELL_2470_13, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2010-08-31 16:07:08 |
Order submitted |
Order [SELL_2471_14, AUD/NZD, SELL, 1000.0 at 1.27465] submitted by the strategy |
| 2010-08-31 16:07:08 |
Order filled |
Order [SELL_2471_14, AUD/NZD, SELL, 1000.0 at 1.27465] filled |
| 2010-08-31 16:08:27 |
Order submitted |
Order [SELL_2472_15, AUD/NZD, SELL, 1000.0 at 1.2752] submitted by the strategy |
| 2010-08-31 16:08:27 |
Order filled |
Order [SELL_2472_15, AUD/NZD, SELL, 1000.0 at 1.2752] filled |
| 2010-08-31 16:10:15 |
Order submitted |
Order [SELL_2473_16, AUD/NZD, SELL, 1000.0 at 1.2757] submitted by the strategy |
| 2010-08-31 16:10:15 |
Order filled |
Order [SELL_2473_16, AUD/NZD, SELL, 1000.0 at 1.2757] filled |
| 2010-08-31 16:30:15 |
Order submitted |
Order [SELL_2474_17, AUD/NZD, SELL, 1000.0 at 1.27625] submitted by the strategy |
| 2010-08-31 16:30:15 |
Order filled |
Order [SELL_2474_17, AUD/NZD, SELL, 1000.0 at 1.27625] filled |
| 2010-08-31 17:12:16 |
Order submitted |
Order [SELL_2475_18, AUD/NZD, SELL, 1000.0 at 1.2768] submitted by the strategy |
| 2010-08-31 17:12:16 |
Order filled |
Order [SELL_2475_18, AUD/NZD, SELL, 1000.0 at 1.2768] filled |
| 2010-08-31 21:00:00 |
Commissions |
Commissions [0.94] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2454_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2455_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2456_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2457_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2458_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2459_2, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2460_3, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2461_4, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2462_5, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2463_6, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2464_7, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2465_8, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2466_9, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2467_10, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2468_11, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2469_12, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2470_13, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2471_14, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2472_15, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2473_16, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2474_17, AUD/NZD, SELL, 1000.0] |
| 2010-08-31 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_2475_18, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 01:22:34 |
Order submitted |
Order [SELL_2476_19, AUD/NZD, SELL, 1000.0 at 1.27725] submitted by the strategy |
| 2010-09-01 01:22:34 |
Order filled |
Order [SELL_2476_19, AUD/NZD, SELL, 1000.0 at 1.27725] filled |
| 2010-09-01 01:24:53 |
Order submitted |
Order [SELL_2477_20, AUD/NZD, SELL, 1000.0 at 1.2779] submitted by the strategy |
| 2010-09-01 01:24:53 |
Order filled |
Order [SELL_2477_20, AUD/NZD, SELL, 1000.0 at 1.2779] filled |
| 2010-09-01 01:30:41 |
Order submitted |
Order [SELL_2478_21, AUD/NZD, SELL, 1000.0 at 1.27855] submitted by the strategy |
| 2010-09-01 01:30:41 |
Order filled |
Order [SELL_2478_21, AUD/NZD, SELL, 1000.0 at 1.27855] filled |
| 2010-09-01 01:30:54 |
Order submitted |
Order [SELL_2479_22, AUD/NZD, SELL, 1000.0 at 1.2792] submitted by the strategy |
| 2010-09-01 01:30:54 |
Order filled |
Order [SELL_2479_22, AUD/NZD, SELL, 1000.0 at 1.2792] filled |
| 2010-09-01 01:35:22 |
Order submitted |
Order [SELL_2480_23, AUD/NZD, SELL, 1000.0 at 1.27985] submitted by the strategy |
| 2010-09-01 01:35:22 |
Order filled |
Order [SELL_2480_23, AUD/NZD, SELL, 1000.0 at 1.27985] filled |
| 2010-09-01 01:37:38 |
Order submitted |
Order [SELL_2481_24, AUD/NZD, SELL, 1000.0 at 1.28035] submitted by the strategy |
| 2010-09-01 01:37:38 |
Order filled |
Order [SELL_2481_24, AUD/NZD, SELL, 1000.0 at 1.28035] filled |
| 2010-09-01 01:42:45 |
Order submitted |
Order [SELL_2482_25, AUD/NZD, SELL, 1000.0 at 1.2809] submitted by the strategy |
| 2010-09-01 01:42:45 |
Order filled |
Order [SELL_2482_25, AUD/NZD, SELL, 1000.0 at 1.2809] filled |
| 2010-09-01 02:08:00 |
Order submitted |
Order [SELL_2483_26, AUD/NZD, SELL, 1000.0 at 1.28145] submitted by the strategy |
| 2010-09-01 02:08:00 |
Order filled |
Order [SELL_2483_26, AUD/NZD, SELL, 1000.0 at 1.28145] filled |
| 2010-09-01 02:39:26 |
Order submitted |
Order [SELL_2484_27, AUD/NZD, SELL, 1000.0 at 1.282] submitted by the strategy |
| 2010-09-01 02:39:26 |
Order filled |
Order [SELL_2484_27, AUD/NZD, SELL, 1000.0 at 1.282] filled |
| 2010-09-01 11:28:48 |
Order submitted |
Order [SELL_2485_28, AUD/NZD, SELL, 1000.0 at 1.28255] submitted by the strategy |
| 2010-09-01 11:28:48 |
Order filled |
Order [SELL_2485_28, AUD/NZD, SELL, 1000.0 at 1.28255] filled |
| 2010-09-01 21:00:00 |
Commissions |
Commissions [0.44] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2454_1, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2455_1, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2456_1, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2457_1, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2458_1, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2459_2, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2460_3, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2461_4, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2462_5, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2463_6, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2464_7, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2465_8, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2466_9, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2467_10, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2468_11, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2469_12, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2470_13, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2471_14, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2472_15, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2473_16, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2474_17, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2475_18, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2476_19, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2477_20, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2478_21, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2479_22, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2480_23, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2481_24, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2482_25, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2483_26, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2484_27, AUD/NZD, SELL, 1000.0] |
| 2010-09-01 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_2485_28, AUD/NZD, SELL, 1000.0] |
| 2010-09-02 01:30:00 |
Order submitted |
Order [BUY_2486_1, AUD/NZD, BUY, 1000.0 at 1.27475] submitted by the strategy |
| 2010-09-02 01:30:00 |
Order filled |
Order [BUY_2486_1, AUD/NZD, BUY, 1000.0 at 1.27475] filled |
| 2010-09-02 01:30:05 |
Order submitted |
Order [BUY_2487_2, AUD/NZD, BUY, 1000.0 at 1.2742] submitted by the strategy |
| 2010-09-02 01:30:05 |
Order filled |
Order [BUY_2487_2, AUD/NZD, BUY, 1000.0 at 1.2742] filled |
| 2010-09-02 01:30:19 |
Order submitted |
Order [BUY_2488_3, AUD/NZD, BUY, 1000.0 at 1.27365] submitted by the strategy |
| 2010-09-02 01:30:19 |
Order filled |
Order [BUY_2488_3, AUD/NZD, BUY, 1000.0 at 1.27365] filled |
| 2010-09-02 01:30:19 |
Order submitted |
Order [BUY_2489_3, AUD/NZD, BUY, 1000.0 at 1.27385] submitted by the strategy |
| 2010-09-02 01:30:19 |
Order filled |
Order [BUY_2489_3, AUD/NZD, BUY, 1000.0 at 1.27385] filled |
| 2010-09-02 01:30:21 |
Order submitted |
Order [BUY_2490_3, AUD/NZD, BUY, 1000.0 at 1.2741] submitted by the strategy |
| 2010-09-02 01:30:21 |
Order filled |
Order [BUY_2490_3, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2010-09-02 01:30:28 |
Order submitted |
Order [BUY_2491_3, AUD/NZD, BUY, 1000.0 at 1.27395] submitted by the strategy |
| 2010-09-02 01:30:28 |
Order filled |
Order [BUY_2491_3, AUD/NZD, BUY, 1000.0 at 1.27395] filled |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2454_1, AUD/NZD, SELL, 1000.0 at 1.267204] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2455_1, AUD/NZD, SELL, 1000.0 at 1.266904] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2456_1, AUD/NZD, SELL, 1000.0 at 1.266904] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2457_1, AUD/NZD, SELL, 1000.0 at 1.266904] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2458_1, AUD/NZD, SELL, 1000.0 at 1.266754] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2459_2, AUD/NZD, SELL, 1000.0 at 1.267754] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2460_3, AUD/NZD, SELL, 1000.0 at 1.268254] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2461_4, AUD/NZD, SELL, 1000.0 at 1.268804] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2462_5, AUD/NZD, SELL, 1000.0 at 1.269354] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2463_6, AUD/NZD, SELL, 1000.0 at 1.269904] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2464_7, AUD/NZD, SELL, 1000.0 at 1.270454] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2465_8, AUD/NZD, SELL, 1000.0 at 1.271004] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2466_9, AUD/NZD, SELL, 1000.0 at 1.271604] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2467_10, AUD/NZD, SELL, 1000.0 at 1.272154] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2468_11, AUD/NZD, SELL, 1000.0 at 1.272704] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2469_12, AUD/NZD, SELL, 1000.0 at 1.273204] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2470_13, AUD/NZD, SELL, 1000.0 at 1.273804] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2471_14, AUD/NZD, SELL, 1000.0 at 1.274354] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2472_15, AUD/NZD, SELL, 1000.0 at 1.274904] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2473_16, AUD/NZD, SELL, 1000.0 at 1.275404] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2474_17, AUD/NZD, SELL, 1000.0 at 1.275954] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2475_18, AUD/NZD, SELL, 1000.0 at 1.276504] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2476_19, AUD/NZD, SELL, 1000.0 at 1.277028] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2477_20, AUD/NZD, SELL, 1000.0 at 1.277678] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2478_21, AUD/NZD, SELL, 1000.0 at 1.278328] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2479_22, AUD/NZD, SELL, 1000.0 at 1.278978] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2480_23, AUD/NZD, SELL, 1000.0 at 1.279628] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2481_24, AUD/NZD, SELL, 1000.0 at 1.280128] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2482_25, AUD/NZD, SELL, 1000.0 at 1.280678] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2483_26, AUD/NZD, SELL, 1000.0 at 1.281228] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2484_27, AUD/NZD, SELL, 1000.0 at 1.281778] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:44 |
Order closed |
Order [SELL_2485_28, AUD/NZD, SELL, 1000.0 at 1.282328] closed in result of strategy request, amount 1000.0 at 1.27335 |
| 2010-09-02 01:30:45 |
Order submitted |
Order [BUY_2492_4, AUD/NZD, BUY, 1000.0 at 1.27295] submitted by the strategy |
| 2010-09-02 01:30:45 |
Order filled |
Order [BUY_2492_4, AUD/NZD, BUY, 1000.0 at 1.27295] filled |
| 2010-09-02 01:30:50 |
Order submitted |
Order [BUY_2493_4, AUD/NZD, BUY, 1000.0 at 1.27335] submitted by the strategy |
| 2010-09-02 01:30:50 |
Order filled |
Order [BUY_2493_4, AUD/NZD, BUY, 1000.0 at 1.27335] filled |
| 2010-09-02 02:19:19 |
Order submitted |
Order [BUY_2494_5, AUD/NZD, BUY, 1000.0 at 1.27235] submitted by the strategy |
| 2010-09-02 02:19:19 |
Order filled |
Order [BUY_2494_5, AUD/NZD, BUY, 1000.0 at 1.27235] filled |
| 2010-09-02 02:20:55 |
Order submitted |
Order [BUY_2495_6, AUD/NZD, BUY, 1000.0 at 1.27185] submitted by the strategy |
| 2010-09-02 02:20:55 |
Order filled |
Order [BUY_2495_6, AUD/NZD, BUY, 1000.0 at 1.27185] filled |
| 2010-09-02 02:32:57 |
Order submitted |
Order [BUY_2496_7, AUD/NZD, BUY, 1000.0 at 1.27125] submitted by the strategy |
| 2010-09-02 02:32:57 |
Order filled |
Order [BUY_2496_7, AUD/NZD, BUY, 1000.0 at 1.27125] filled |
| 2010-09-02 02:51:22 |
Order submitted |
Order [BUY_2497_8, AUD/NZD, BUY, 1000.0 at 1.2706] submitted by the strategy |
| 2010-09-02 02:51:22 |
Order filled |
Order [BUY_2497_8, AUD/NZD, BUY, 1000.0 at 1.2706] filled |
| 2010-09-02 02:54:00 |
Order submitted |
Order [BUY_2498_9, AUD/NZD, BUY, 1000.0 at 1.27005] submitted by the strategy |
| 2010-09-02 02:54:00 |
Order filled |
Order [BUY_2498_9, AUD/NZD, BUY, 1000.0 at 1.27005] filled |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2486_1, AUD/NZD, BUY, 1000.0 at 1.27475] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2487_2, AUD/NZD, BUY, 1000.0 at 1.2742] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2488_3, AUD/NZD, BUY, 1000.0 at 1.27365] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2489_3, AUD/NZD, BUY, 1000.0 at 1.27385] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2490_3, AUD/NZD, BUY, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2491_3, AUD/NZD, BUY, 1000.0 at 1.27395] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2492_4, AUD/NZD, BUY, 1000.0 at 1.27295] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2493_4, AUD/NZD, BUY, 1000.0 at 1.27335] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2494_5, AUD/NZD, BUY, 1000.0 at 1.27235] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2495_6, AUD/NZD, BUY, 1000.0 at 1.27185] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2496_7, AUD/NZD, BUY, 1000.0 at 1.27125] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2497_8, AUD/NZD, BUY, 1000.0 at 1.2706] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [BUY_2498_9, AUD/NZD, BUY, 1000.0 at 1.27005] closed in result of strategy request, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:35 |
Order submitted |
Order [BUY_2499_1, AUD/NZD, BUY, 1000.0 at 1.2741] submitted by the strategy |
| 2010-09-02 06:39:35 |
Order filled |
Order [BUY_2499_1, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2010-09-02 06:39:35 |
Order submitted |
Order [BUY_2500_1, AUD/NZD, BUY, 1000.0 at 1.2742] submitted by the strategy |
| 2010-09-02 06:39:35 |
Order filled |
Order [BUY_2500_1, AUD/NZD, BUY, 1000.0 at 1.2742] filled |
| 2010-09-02 06:39:36 |
Order submitted |
Order [BUY_2501_1, AUD/NZD, BUY, 1000.0 at 1.27445] submitted by the strategy |
| 2010-09-02 06:39:36 |
Order filled |
Order [BUY_2501_1, AUD/NZD, BUY, 1000.0 at 1.27445] filled |
| 2010-09-02 06:39:37 |
Order submitted |
Order [BUY_2502_1, AUD/NZD, BUY, 1000.0 at 1.27445] submitted by the strategy |
| 2010-09-02 06:39:37 |
Order filled |
Order [BUY_2502_1, AUD/NZD, BUY, 1000.0 at 1.27445] filled |
| 2010-09-02 06:39:42 |
Order submitted |
Order [BUY_2503_2, AUD/NZD, BUY, 1000.0 at 1.2735] submitted by the strategy |
| 2010-09-02 06:39:42 |
Order filled |
Order [BUY_2503_2, AUD/NZD, BUY, 1000.0 at 1.2735] filled |
| 2010-09-02 06:39:45 |
Order submitted |
Order [BUY_2504_3, AUD/NZD, BUY, 1000.0 at 1.27295] submitted by the strategy |
| 2010-09-02 06:39:45 |
Order filled |
Order [BUY_2504_3, AUD/NZD, BUY, 1000.0 at 1.27295] filled |
| 2010-09-02 06:39:49 |
Order submitted |
Order [BUY_2505_4, AUD/NZD, BUY, 1000.0 at 1.2724] submitted by the strategy |
| 2010-09-02 06:39:49 |
Order filled |
Order [BUY_2505_4, AUD/NZD, BUY, 1000.0 at 1.2724] filled |
| 2010-09-02 06:44:05 |
Order submitted |
Order [BUY_2506_5, AUD/NZD, BUY, 1000.0 at 1.27185] submitted by the strategy |
| 2010-09-02 06:44:05 |
Order filled |
Order [BUY_2506_5, AUD/NZD, BUY, 1000.0 at 1.27185] filled |
| 2010-09-02 06:44:39 |
Order submitted |
Order [BUY_2507_5, AUD/NZD, BUY, 1000.0 at 1.27225] submitted by the strategy |
| 2010-09-02 06:44:39 |
Order filled |
Order [BUY_2507_5, AUD/NZD, BUY, 1000.0 at 1.27225] filled |
| 2010-09-02 06:49:08 |
Order submitted |
Order [BUY_2508_6, AUD/NZD, BUY, 1000.0 at 1.2713] submitted by the strategy |
| 2010-09-02 06:49:08 |
Order filled |
Order [BUY_2508_6, AUD/NZD, BUY, 1000.0 at 1.2713] filled |
| 2010-09-02 06:51:51 |
Order submitted |
Order [BUY_2509_7, AUD/NZD, BUY, 1000.0 at 1.27075] submitted by the strategy |
| 2010-09-02 06:51:51 |
Order filled |
Order [BUY_2509_7, AUD/NZD, BUY, 1000.0 at 1.27075] filled |
| 2010-09-02 06:54:29 |
Order submitted |
Order [BUY_2510_8, AUD/NZD, BUY, 1000.0 at 1.2702] submitted by the strategy |
| 2010-09-02 06:54:29 |
Order filled |
Order [BUY_2510_8, AUD/NZD, BUY, 1000.0 at 1.2702] filled |
| 2010-09-02 06:54:59 |
Order submitted |
Order [BUY_2511_9, AUD/NZD, BUY, 1000.0 at 1.2696] submitted by the strategy |
| 2010-09-02 06:54:59 |
Order filled |
Order [BUY_2511_9, AUD/NZD, BUY, 1000.0 at 1.2696] filled |
| 2010-09-02 09:25:38 |
Order submitted |
Order [BUY_2512_10, AUD/NZD, BUY, 1000.0 at 1.26905] submitted by the strategy |
| 2010-09-02 09:25:38 |
Order filled |
Order [BUY_2512_10, AUD/NZD, BUY, 1000.0 at 1.26905] filled |
| 2010-09-02 09:26:12 |
Order submitted |
Order [BUY_2513_11, AUD/NZD, BUY, 1000.0 at 1.26845] submitted by the strategy |
| 2010-09-02 09:26:12 |
Order filled |
Order [BUY_2513_11, AUD/NZD, BUY, 1000.0 at 1.26845] filled |
| 2010-09-02 09:26:18 |
Order submitted |
Order [BUY_2514_12, AUD/NZD, BUY, 1000.0 at 1.26795] submitted by the strategy |
| 2010-09-02 09:26:18 |
Order filled |
Order [BUY_2514_12, AUD/NZD, BUY, 1000.0 at 1.26795] filled |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2499_1, AUD/NZD, BUY, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2500_1, AUD/NZD, BUY, 1000.0 at 1.2742] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2501_1, AUD/NZD, BUY, 1000.0 at 1.27445] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2502_1, AUD/NZD, BUY, 1000.0 at 1.27445] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2503_2, AUD/NZD, BUY, 1000.0 at 1.2735] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2504_3, AUD/NZD, BUY, 1000.0 at 1.27295] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2505_4, AUD/NZD, BUY, 1000.0 at 1.2724] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2506_5, AUD/NZD, BUY, 1000.0 at 1.27185] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2507_5, AUD/NZD, BUY, 1000.0 at 1.27225] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2508_6, AUD/NZD, BUY, 1000.0 at 1.2713] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2509_7, AUD/NZD, BUY, 1000.0 at 1.27075] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2510_8, AUD/NZD, BUY, 1000.0 at 1.2702] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2511_9, AUD/NZD, BUY, 1000.0 at 1.2696] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2512_10, AUD/NZD, BUY, 1000.0 at 1.26905] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2513_11, AUD/NZD, BUY, 1000.0 at 1.26845] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 15:36:32 |
Order closed |
Order [BUY_2514_12, AUD/NZD, BUY, 1000.0 at 1.26795] closed in result of strategy request, amount 1000.0 at 1.27225 |
| 2010-09-02 21:00:00 |
Commissions |
Commissions [3.93] |
| 2010-09-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-06 07:30:01 |
Order submitted |
Order [BUY_2515_1, AUD/NZD, BUY, 1000.0 at 1.26655] submitted by the strategy |
| 2010-09-06 07:30:01 |
Order filled |
Order [BUY_2515_1, AUD/NZD, BUY, 1000.0 at 1.26655] filled |
| 2010-09-06 07:30:04 |
Order submitted |
Order [BUY_2516_1, AUD/NZD, BUY, 1000.0 at 1.26665] submitted by the strategy |
| 2010-09-06 07:30:04 |
Order filled |
Order [BUY_2516_1, AUD/NZD, BUY, 1000.0 at 1.26665] filled |
| 2010-09-06 07:30:08 |
Order submitted |
Order [BUY_2517_1, AUD/NZD, BUY, 1000.0 at 1.26675] submitted by the strategy |
| 2010-09-06 07:30:08 |
Order filled |
Order [BUY_2517_1, AUD/NZD, BUY, 1000.0 at 1.26675] filled |
| 2010-09-06 07:30:33 |
Order submitted |
Order [BUY_2518_1, AUD/NZD, BUY, 1000.0 at 1.2669] submitted by the strategy |
| 2010-09-06 07:30:33 |
Order filled |
Order [BUY_2518_1, AUD/NZD, BUY, 1000.0 at 1.2669] filled |
| 2010-09-06 07:30:48 |
Order submitted |
Order [BUY_2519_1, AUD/NZD, BUY, 1000.0 at 1.26695] submitted by the strategy |
| 2010-09-06 07:30:48 |
Order filled |
Order [BUY_2519_1, AUD/NZD, BUY, 1000.0 at 1.26695] filled |
| 2010-09-06 08:55:26 |
Order closed |
Order [BUY_2515_1, AUD/NZD, BUY, 1000.0 at 1.26655] closed in result of strategy request, amount 1000.0 at 1.2685 |
| 2010-09-06 08:55:26 |
Order closed |
Order [BUY_2516_1, AUD/NZD, BUY, 1000.0 at 1.26665] closed in result of strategy request, amount 1000.0 at 1.2685 |
| 2010-09-06 08:55:26 |
Order closed |
Order [BUY_2517_1, AUD/NZD, BUY, 1000.0 at 1.26675] closed in result of strategy request, amount 1000.0 at 1.2685 |
| 2010-09-06 08:55:26 |
Order closed |
Order [BUY_2518_1, AUD/NZD, BUY, 1000.0 at 1.2669] closed in result of strategy request, amount 1000.0 at 1.2685 |
| 2010-09-06 08:55:26 |
Order closed |
Order [BUY_2519_1, AUD/NZD, BUY, 1000.0 at 1.26695] closed in result of strategy request, amount 1000.0 at 1.2685 |
| 2010-09-06 10:00:00 |
Order submitted |
Order [BUY_2520_1, AUD/NZD, BUY, 1000.0 at 1.26615] submitted by the strategy |
| 2010-09-06 10:00:00 |
Order filled |
Order [BUY_2520_1, AUD/NZD, BUY, 1000.0 at 1.26615] filled |
| 2010-09-06 10:01:25 |
Order submitted |
Order [BUY_2521_1, AUD/NZD, BUY, 1000.0 at 1.26635] submitted by the strategy |
| 2010-09-06 10:01:25 |
Order filled |
Order [BUY_2521_1, AUD/NZD, BUY, 1000.0 at 1.26635] filled |
| 2010-09-06 10:02:10 |
Order submitted |
Order [BUY_2522_1, AUD/NZD, BUY, 1000.0 at 1.26635] submitted by the strategy |
| 2010-09-06 10:02:10 |
Order filled |
Order [BUY_2522_1, AUD/NZD, BUY, 1000.0 at 1.26635] filled |
| 2010-09-06 10:02:26 |
Order submitted |
Order [BUY_2523_1, AUD/NZD, BUY, 1000.0 at 1.26645] submitted by the strategy |
| 2010-09-06 10:02:26 |
Order filled |
Order [BUY_2523_1, AUD/NZD, BUY, 1000.0 at 1.26645] filled |
| 2010-09-06 10:02:41 |
Order submitted |
Order [BUY_2524_1, AUD/NZD, BUY, 1000.0 at 1.26655] submitted by the strategy |
| 2010-09-06 10:02:41 |
Order filled |
Order [BUY_2524_1, AUD/NZD, BUY, 1000.0 at 1.26655] filled |
| 2010-09-06 10:41:12 |
Order submitted |
Order [BUY_2525_2, AUD/NZD, BUY, 1000.0 at 1.26565] submitted by the strategy |
| 2010-09-06 10:41:12 |
Order filled |
Order [BUY_2525_2, AUD/NZD, BUY, 1000.0 at 1.26565] filled |
| 2010-09-06 14:22:02 |
Order submitted |
Order [BUY_2526_3, AUD/NZD, BUY, 1000.0 at 1.2651] submitted by the strategy |
| 2010-09-06 14:22:02 |
Order filled |
Order [BUY_2526_3, AUD/NZD, BUY, 1000.0 at 1.2651] filled |
| 2010-09-06 14:51:16 |
Order closed |
Order [BUY_2520_1, AUD/NZD, BUY, 1000.0 at 1.26615] closed in result of strategy request, amount 1000.0 at 1.26735 |
| 2010-09-06 14:51:16 |
Order closed |
Order [BUY_2521_1, AUD/NZD, BUY, 1000.0 at 1.26635] closed in result of strategy request, amount 1000.0 at 1.26735 |
| 2010-09-06 14:51:16 |
Order closed |
Order [BUY_2522_1, AUD/NZD, BUY, 1000.0 at 1.26635] closed in result of strategy request, amount 1000.0 at 1.26735 |
| 2010-09-06 14:51:16 |
Order closed |
Order [BUY_2523_1, AUD/NZD, BUY, 1000.0 at 1.26645] closed in result of strategy request, amount 1000.0 at 1.26735 |
| 2010-09-06 14:51:16 |
Order closed |
Order [BUY_2524_1, AUD/NZD, BUY, 1000.0 at 1.26655] closed in result of strategy request, amount 1000.0 at 1.26735 |
| 2010-09-06 14:51:16 |
Order closed |
Order [BUY_2525_2, AUD/NZD, BUY, 1000.0 at 1.26565] closed in result of strategy request, amount 1000.0 at 1.26735 |
| 2010-09-06 14:51:16 |
Order closed |
Order [BUY_2526_3, AUD/NZD, BUY, 1000.0 at 1.2651] closed in result of strategy request, amount 1000.0 at 1.26735 |
| 2010-09-06 21:00:00 |
Commissions |
Commissions [1.06] |
| 2010-09-07 05:15:00 |
Order submitted |
Order [BUY_2527_1, AUD/NZD, BUY, 1000.0 at 1.26265] submitted by the strategy |
| 2010-09-07 05:15:00 |
Order filled |
Order [BUY_2527_1, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2010-09-07 05:15:01 |
Order submitted |
Order [BUY_2528_1, AUD/NZD, BUY, 1000.0 at 1.26275] submitted by the strategy |
| 2010-09-07 05:15:01 |
Order filled |
Order [BUY_2528_1, AUD/NZD, BUY, 1000.0 at 1.26275] filled |
| 2010-09-07 05:15:05 |
Order submitted |
Order [BUY_2529_1, AUD/NZD, BUY, 1000.0 at 1.26285] submitted by the strategy |
| 2010-09-07 05:15:05 |
Order filled |
Order [BUY_2529_1, AUD/NZD, BUY, 1000.0 at 1.26285] filled |
| 2010-09-07 05:15:30 |
Order submitted |
Order [BUY_2530_1, AUD/NZD, BUY, 1000.0 at 1.26295] submitted by the strategy |
| 2010-09-07 05:15:30 |
Order filled |
Order [BUY_2530_1, AUD/NZD, BUY, 1000.0 at 1.26295] filled |
| 2010-09-07 05:15:45 |
Order submitted |
Order [BUY_2531_1, AUD/NZD, BUY, 1000.0 at 1.26305] submitted by the strategy |
| 2010-09-07 05:15:45 |
Order filled |
Order [BUY_2531_1, AUD/NZD, BUY, 1000.0 at 1.26305] filled |
| 2010-09-07 05:25:07 |
Order submitted |
Order [BUY_2532_2, AUD/NZD, BUY, 1000.0 at 1.2621] submitted by the strategy |
| 2010-09-07 05:25:07 |
Order filled |
Order [BUY_2532_2, AUD/NZD, BUY, 1000.0 at 1.2621] filled |
| 2010-09-07 05:31:25 |
Order submitted |
Order [BUY_2533_3, AUD/NZD, BUY, 1000.0 at 1.26155] submitted by the strategy |
| 2010-09-07 05:31:25 |
Order filled |
Order [BUY_2533_3, AUD/NZD, BUY, 1000.0 at 1.26155] filled |
| 2010-09-07 06:31:35 |
Order closed |
Order [BUY_2527_1, AUD/NZD, BUY, 1000.0 at 1.26265] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-09-07 06:31:35 |
Order closed |
Order [BUY_2528_1, AUD/NZD, BUY, 1000.0 at 1.26275] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-09-07 06:31:35 |
Order closed |
Order [BUY_2529_1, AUD/NZD, BUY, 1000.0 at 1.26285] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-09-07 06:31:35 |
Order closed |
Order [BUY_2530_1, AUD/NZD, BUY, 1000.0 at 1.26295] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-09-07 06:31:35 |
Order closed |
Order [BUY_2531_1, AUD/NZD, BUY, 1000.0 at 1.26305] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-09-07 06:31:35 |
Order closed |
Order [BUY_2532_2, AUD/NZD, BUY, 1000.0 at 1.2621] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-09-07 06:31:35 |
Order closed |
Order [BUY_2533_3, AUD/NZD, BUY, 1000.0 at 1.26155] closed in result of strategy request, amount 1000.0 at 1.26395 |
| 2010-09-07 09:45:01 |
Order submitted |
Order [BUY_2534_1, AUD/NZD, BUY, 1000.0 at 1.26265] submitted by the strategy |
| 2010-09-07 09:45:01 |
Order filled |
Order [BUY_2534_1, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2010-09-07 09:46:56 |
Order submitted |
Order [BUY_2535_1, AUD/NZD, BUY, 1000.0 at 1.26275] submitted by the strategy |
| 2010-09-07 09:46:56 |
Order filled |
Order [BUY_2535_1, AUD/NZD, BUY, 1000.0 at 1.26275] filled |
| 2010-09-07 09:49:57 |
Order submitted |
Order [BUY_2536_1, AUD/NZD, BUY, 1000.0 at 1.26285] submitted by the strategy |
| 2010-09-07 09:49:57 |
Order filled |
Order [BUY_2536_1, AUD/NZD, BUY, 1000.0 at 1.26285] filled |
| 2010-09-07 09:50:01 |
Order submitted |
Order [BUY_2537_1, AUD/NZD, BUY, 1000.0 at 1.263] submitted by the strategy |
| 2010-09-07 09:50:01 |
Order filled |
Order [BUY_2537_1, AUD/NZD, BUY, 1000.0 at 1.263] filled |
| 2010-09-07 09:50:26 |
Order submitted |
Order [BUY_2538_1, AUD/NZD, BUY, 1000.0 at 1.26305] submitted by the strategy |
| 2010-09-07 09:50:26 |
Order filled |
Order [BUY_2538_1, AUD/NZD, BUY, 1000.0 at 1.26305] filled |
| 2010-09-07 12:29:45 |
Order closed |
Order [BUY_2534_1, AUD/NZD, BUY, 1000.0 at 1.26265] closed in result of strategy request, amount 1000.0 at 1.2646 |
| 2010-09-07 12:29:45 |
Order closed |
Order [BUY_2535_1, AUD/NZD, BUY, 1000.0 at 1.26275] closed in result of strategy request, amount 1000.0 at 1.2646 |
| 2010-09-07 12:29:45 |
Order closed |
Order [BUY_2536_1, AUD/NZD, BUY, 1000.0 at 1.26285] closed in result of strategy request, amount 1000.0 at 1.2646 |
| 2010-09-07 12:29:45 |
Order closed |
Order [BUY_2537_1, AUD/NZD, BUY, 1000.0 at 1.263] closed in result of strategy request, amount 1000.0 at 1.2646 |
| 2010-09-07 12:29:45 |
Order closed |
Order [BUY_2538_1, AUD/NZD, BUY, 1000.0 at 1.26305] closed in result of strategy request, amount 1000.0 at 1.2646 |
| 2010-09-07 21:00:00 |
Commissions |
Commissions [1.05] |
| 2010-09-08 01:30:00 |
Order submitted |
Order [SELL_2539_1, AUD/NZD, SELL, 1000.0 at 1.27015] submitted by the strategy |
| 2010-09-08 01:30:00 |
Order filled |
Order [SELL_2539_1, AUD/NZD, SELL, 1000.0 at 1.27015] filled |
| 2010-09-08 01:30:07 |
Order submitted |
Order [SELL_2540_2, AUD/NZD, SELL, 1000.0 at 1.27075] submitted by the strategy |
| 2010-09-08 01:30:07 |
Order filled |
Order [SELL_2540_2, AUD/NZD, SELL, 1000.0 at 1.27075] filled |
| 2010-09-08 01:30:07 |
Order submitted |
Order [SELL_2541_2, AUD/NZD, SELL, 1000.0 at 1.27065] submitted by the strategy |
| 2010-09-08 01:30:07 |
Order filled |
Order [SELL_2541_2, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2010-09-08 01:30:08 |
Order submitted |
Order [SELL_2542_2, AUD/NZD, SELL, 1000.0 at 1.27055] submitted by the strategy |
| 2010-09-08 01:30:08 |
Order filled |
Order [SELL_2542_2, AUD/NZD, SELL, 1000.0 at 1.27055] filled |
| 2010-09-08 01:31:00 |
Order submitted |
Order [SELL_2543_2, AUD/NZD, SELL, 1000.0 at 1.27035] submitted by the strategy |
| 2010-09-08 01:31:00 |
Order filled |
Order [SELL_2543_2, AUD/NZD, SELL, 1000.0 at 1.27035] filled |
| 2010-09-08 01:31:00 |
Order submitted |
Order [SELL_2544_2, AUD/NZD, SELL, 1000.0 at 1.27035] submitted by the strategy |
| 2010-09-08 01:31:00 |
Order filled |
Order [SELL_2544_2, AUD/NZD, SELL, 1000.0 at 1.27035] filled |
| 2010-09-08 01:54:54 |
Order submitted |
Order [SELL_2545_3, AUD/NZD, SELL, 1000.0 at 1.2713] submitted by the strategy |
| 2010-09-08 01:54:54 |
Order filled |
Order [SELL_2545_3, AUD/NZD, SELL, 1000.0 at 1.2713] filled |
| 2010-09-08 03:03:35 |
Order submitted |
Order [SELL_2546_4, AUD/NZD, SELL, 1000.0 at 1.27185] submitted by the strategy |
| 2010-09-08 03:03:35 |
Order filled |
Order [SELL_2546_4, AUD/NZD, SELL, 1000.0 at 1.27185] filled |
| 2010-09-08 03:32:16 |
Order submitted |
Order [SELL_2547_5, AUD/NZD, SELL, 1000.0 at 1.2724] submitted by the strategy |
| 2010-09-08 03:32:16 |
Order filled |
Order [SELL_2547_5, AUD/NZD, SELL, 1000.0 at 1.2724] filled |
| 2010-09-08 05:45:33 |
Order submitted |
Order [SELL_2548_6, AUD/NZD, SELL, 1000.0 at 1.27295] submitted by the strategy |
| 2010-09-08 05:45:33 |
Order filled |
Order [SELL_2548_6, AUD/NZD, SELL, 1000.0 at 1.27295] filled |
| 2010-09-08 06:44:27 |
Order submitted |
Order [SELL_2549_7, AUD/NZD, SELL, 1000.0 at 1.27355] submitted by the strategy |
| 2010-09-08 06:44:27 |
Order filled |
Order [SELL_2549_7, AUD/NZD, SELL, 1000.0 at 1.27355] filled |
| 2010-09-08 06:59:25 |
Order submitted |
Order [SELL_2550_8, AUD/NZD, SELL, 1000.0 at 1.2741] submitted by the strategy |
| 2010-09-08 06:59:25 |
Order filled |
Order [SELL_2550_8, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2010-09-08 06:59:58 |
Order submitted |
Order [SELL_2551_9, AUD/NZD, SELL, 1000.0 at 1.27465] submitted by the strategy |
| 2010-09-08 06:59:58 |
Order filled |
Order [SELL_2551_9, AUD/NZD, SELL, 1000.0 at 1.27465] filled |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2539_1, AUD/NZD, SELL, 1000.0 at 1.27015] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2540_2, AUD/NZD, SELL, 1000.0 at 1.27075] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2541_2, AUD/NZD, SELL, 1000.0 at 1.27065] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2542_2, AUD/NZD, SELL, 1000.0 at 1.27055] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2543_2, AUD/NZD, SELL, 1000.0 at 1.27035] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2544_2, AUD/NZD, SELL, 1000.0 at 1.27035] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2545_3, AUD/NZD, SELL, 1000.0 at 1.2713] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2546_4, AUD/NZD, SELL, 1000.0 at 1.27185] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2547_5, AUD/NZD, SELL, 1000.0 at 1.2724] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2548_6, AUD/NZD, SELL, 1000.0 at 1.27295] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2549_7, AUD/NZD, SELL, 1000.0 at 1.27355] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2550_8, AUD/NZD, SELL, 1000.0 at 1.2741] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 14:59:48 |
Order closed |
Order [SELL_2551_9, AUD/NZD, SELL, 1000.0 at 1.27465] closed in result of strategy request, amount 1000.0 at 1.27115 |
| 2010-09-08 21:00:00 |
Commissions |
Commissions [1.15] |
| 2010-09-09 01:45:00 |
Order submitted |
Order [SELL_2552_1, AUD/NZD, SELL, 1000.0 at 1.2769] submitted by the strategy |
| 2010-09-09 01:45:00 |
Order filled |
Order [SELL_2552_1, AUD/NZD, SELL, 1000.0 at 1.2769] filled |
| 2010-09-09 01:45:05 |
Order submitted |
Order [SELL_2553_1, AUD/NZD, SELL, 1000.0 at 1.27675] submitted by the strategy |
| 2010-09-09 01:45:05 |
Order filled |
Order [SELL_2553_1, AUD/NZD, SELL, 1000.0 at 1.27675] filled |
| 2010-09-09 01:45:06 |
Order submitted |
Order [SELL_2554_1, AUD/NZD, SELL, 1000.0 at 1.2767] submitted by the strategy |
| 2010-09-09 01:45:06 |
Order filled |
Order [SELL_2554_1, AUD/NZD, SELL, 1000.0 at 1.2767] filled |
| 2010-09-09 01:45:08 |
Order submitted |
Order [SELL_2555_1, AUD/NZD, SELL, 1000.0 at 1.2766] submitted by the strategy |
| 2010-09-09 01:45:08 |
Order filled |
Order [SELL_2555_1, AUD/NZD, SELL, 1000.0 at 1.2766] filled |
| 2010-09-09 01:45:09 |
Order submitted |
Order [SELL_2556_1, AUD/NZD, SELL, 1000.0 at 1.2765] submitted by the strategy |
| 2010-09-09 01:45:09 |
Order filled |
Order [SELL_2556_1, AUD/NZD, SELL, 1000.0 at 1.2765] filled |
| 2010-09-09 01:49:45 |
Order submitted |
Order [SELL_2557_2, AUD/NZD, SELL, 1000.0 at 1.27755] submitted by the strategy |
| 2010-09-09 01:49:45 |
Order filled |
Order [SELL_2557_2, AUD/NZD, SELL, 1000.0 at 1.27755] filled |
| 2010-09-09 02:11:26 |
Order submitted |
Order [SELL_2558_3, AUD/NZD, SELL, 1000.0 at 1.2782] submitted by the strategy |
| 2010-09-09 02:11:26 |
Order filled |
Order [SELL_2558_3, AUD/NZD, SELL, 1000.0 at 1.2782] filled |
| 2010-09-09 03:44:53 |
Order closed |
Order [SELL_2552_1, AUD/NZD, SELL, 1000.0 at 1.2769] closed in result of strategy request, amount 1000.0 at 1.2758 |
| 2010-09-09 03:44:53 |
Order closed |
Order [SELL_2553_1, AUD/NZD, SELL, 1000.0 at 1.27675] closed in result of strategy request, amount 1000.0 at 1.2758 |
| 2010-09-09 03:44:53 |
Order closed |
Order [SELL_2554_1, AUD/NZD, SELL, 1000.0 at 1.2767] closed in result of strategy request, amount 1000.0 at 1.2758 |
| 2010-09-09 03:44:53 |
Order closed |
Order [SELL_2555_1, AUD/NZD, SELL, 1000.0 at 1.2766] closed in result of strategy request, amount 1000.0 at 1.2758 |
| 2010-09-09 03:44:53 |
Order closed |
Order [SELL_2556_1, AUD/NZD, SELL, 1000.0 at 1.2765] closed in result of strategy request, amount 1000.0 at 1.2758 |
| 2010-09-09 03:44:53 |
Order closed |
Order [SELL_2557_2, AUD/NZD, SELL, 1000.0 at 1.27755] closed in result of strategy request, amount 1000.0 at 1.2758 |
| 2010-09-09 03:44:53 |
Order closed |
Order [SELL_2558_3, AUD/NZD, SELL, 1000.0 at 1.2782] closed in result of strategy request, amount 1000.0 at 1.2758 |
| 2010-09-09 21:00:00 |
Commissions |
Commissions [0.62] |
| 2010-09-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-13 23:00:00 |
Order submitted |
Order [SELL_2559_1, AUD/NZD, SELL, 1000.0 at 1.27885] submitted by the strategy |
| 2010-09-13 23:00:00 |
Order filled |
Order [SELL_2559_1, AUD/NZD, SELL, 1000.0 at 1.27885] filled |
| 2010-09-13 23:01:31 |
Order submitted |
Order [SELL_2560_1, AUD/NZD, SELL, 1000.0 at 1.27875] submitted by the strategy |
| 2010-09-13 23:01:31 |
Order filled |
Order [SELL_2560_1, AUD/NZD, SELL, 1000.0 at 1.27875] filled |
| 2010-09-13 23:17:24 |
Order submitted |
Order [SELL_2561_1, AUD/NZD, SELL, 1000.0 at 1.2786] submitted by the strategy |
| 2010-09-13 23:17:24 |
Order filled |
Order [SELL_2561_1, AUD/NZD, SELL, 1000.0 at 1.2786] filled |
| 2010-09-13 23:17:55 |
Order submitted |
Order [SELL_2562_1, AUD/NZD, SELL, 1000.0 at 1.27855] submitted by the strategy |
| 2010-09-13 23:17:55 |
Order filled |
Order [SELL_2562_1, AUD/NZD, SELL, 1000.0 at 1.27855] filled |
| 2010-09-13 23:17:55 |
Order submitted |
Order [SELL_2563_1, AUD/NZD, SELL, 1000.0 at 1.27845] submitted by the strategy |
| 2010-09-13 23:17:55 |
Order filled |
Order [SELL_2563_1, AUD/NZD, SELL, 1000.0 at 1.27845] filled |
| 2010-09-14 01:24:43 |
Order submitted |
Order [SELL_2564_2, AUD/NZD, SELL, 1000.0 at 1.27945] submitted by the strategy |
| 2010-09-14 01:24:43 |
Order filled |
Order [SELL_2564_2, AUD/NZD, SELL, 1000.0 at 1.27945] filled |
| 2010-09-14 01:54:03 |
Order submitted |
Order [SELL_2565_3, AUD/NZD, SELL, 1000.0 at 1.28005] submitted by the strategy |
| 2010-09-14 01:54:03 |
Order filled |
Order [SELL_2565_3, AUD/NZD, SELL, 1000.0 at 1.28005] filled |
| 2010-09-14 03:51:12 |
Order submitted |
Order [SELL_2566_4, AUD/NZD, SELL, 1000.0 at 1.28055] submitted by the strategy |
| 2010-09-14 03:51:12 |
Order filled |
Order [SELL_2566_4, AUD/NZD, SELL, 1000.0 at 1.28055] filled |
| 2010-09-14 06:04:39 |
Order submitted |
Order [SELL_2567_5, AUD/NZD, SELL, 1000.0 at 1.28115] submitted by the strategy |
| 2010-09-14 06:04:39 |
Order filled |
Order [SELL_2567_5, AUD/NZD, SELL, 1000.0 at 1.28115] filled |
| 2010-09-14 07:48:51 |
Order submitted |
Order [SELL_2568_6, AUD/NZD, SELL, 1000.0 at 1.2817] submitted by the strategy |
| 2010-09-14 07:48:51 |
Order filled |
Order [SELL_2568_6, AUD/NZD, SELL, 1000.0 at 1.2817] filled |
| 2010-09-14 08:20:35 |
Order submitted |
Order [SELL_2569_7, AUD/NZD, SELL, 1000.0 at 1.2823] submitted by the strategy |
| 2010-09-14 08:20:35 |
Order filled |
Order [SELL_2569_7, AUD/NZD, SELL, 1000.0 at 1.2823] filled |
| 2010-09-14 14:20:15 |
Order closed |
Order [SELL_2559_1, AUD/NZD, SELL, 1000.0 at 1.27885] closed in result of strategy request, amount 1000.0 at 1.27905 |
| 2010-09-14 14:20:15 |
Order closed |
Order [SELL_2560_1, AUD/NZD, SELL, 1000.0 at 1.27875] closed in result of strategy request, amount 1000.0 at 1.27905 |
| 2010-09-14 14:20:15 |
Order closed |
Order [SELL_2561_1, AUD/NZD, SELL, 1000.0 at 1.2786] closed in result of strategy request, amount 1000.0 at 1.27905 |
| 2010-09-14 14:20:15 |
Order closed |
Order [SELL_2562_1, AUD/NZD, SELL, 1000.0 at 1.27855] closed in result of strategy request, amount 1000.0 at 1.27905 |
| 2010-09-14 14:20:15 |
Order closed |
Order [SELL_2563_1, AUD/NZD, SELL, 1000.0 at 1.27845] closed in result of strategy request, amount 1000.0 at 1.27905 |
| 2010-09-14 14:20:15 |
Order closed |
Order [SELL_2564_2, AUD/NZD, SELL, 1000.0 at 1.27945] closed in result of strategy request, amount 1000.0 at 1.27905 |
| 2010-09-14 14:20:15 |
Order closed |
Order [SELL_2565_3, AUD/NZD, SELL, 1000.0 at 1.28005] closed in result of strategy request, amount 1000.0 at 1.27905 |
| 2010-09-14 14:20:15 |
Order closed |
Order [SELL_2566_4, AUD/NZD, SELL, 1000.0 at 1.28055] closed in result of strategy request, amount 1000.0 at 1.27905 |
| 2010-09-14 14:20:15 |
Order closed |
Order [SELL_2567_5, AUD/NZD, SELL, 1000.0 at 1.28115] closed in result of strategy request, amount 1000.0 at 1.27905 |
| 2010-09-14 14:20:15 |
Order closed |
Order [SELL_2568_6, AUD/NZD, SELL, 1000.0 at 1.2817] closed in result of strategy request, amount 1000.0 at 1.27905 |
| 2010-09-14 14:20:15 |
Order closed |
Order [SELL_2569_7, AUD/NZD, SELL, 1000.0 at 1.2823] closed in result of strategy request, amount 1000.0 at 1.27905 |
| 2010-09-14 21:00:00 |
Commissions |
Commissions [0.99] |
| 2010-09-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-15 21:15:07 |
Order submitted |
Order [SELL_2570_1, AUD/NZD, SELL, 1000.0 at 1.2872] submitted by the strategy |
| 2010-09-15 21:15:07 |
Order filled |
Order [SELL_2570_1, AUD/NZD, SELL, 1000.0 at 1.2872] filled |
| 2010-09-15 21:15:37 |
Order submitted |
Order [SELL_2571_2, AUD/NZD, SELL, 1000.0 at 1.28775] submitted by the strategy |
| 2010-09-15 21:15:37 |
Order filled |
Order [SELL_2571_2, AUD/NZD, SELL, 1000.0 at 1.28775] filled |
| 2010-09-15 21:15:38 |
Order submitted |
Order [SELL_2572_2, AUD/NZD, SELL, 1000.0 at 1.28765] submitted by the strategy |
| 2010-09-15 21:15:38 |
Order filled |
Order [SELL_2572_2, AUD/NZD, SELL, 1000.0 at 1.28765] filled |
| 2010-09-15 21:15:38 |
Order submitted |
Order [SELL_2573_2, AUD/NZD, SELL, 1000.0 at 1.28755] submitted by the strategy |
| 2010-09-15 21:15:38 |
Order filled |
Order [SELL_2573_2, AUD/NZD, SELL, 1000.0 at 1.28755] filled |
| 2010-09-15 21:15:39 |
Order submitted |
Order [SELL_2574_2, AUD/NZD, SELL, 1000.0 at 1.28735] submitted by the strategy |
| 2010-09-15 21:15:39 |
Order filled |
Order [SELL_2574_2, AUD/NZD, SELL, 1000.0 at 1.28735] filled |
| 2010-09-15 21:15:50 |
Order submitted |
Order [SELL_2575_2, AUD/NZD, SELL, 1000.0 at 1.28735] submitted by the strategy |
| 2010-09-15 21:15:50 |
Order filled |
Order [SELL_2575_2, AUD/NZD, SELL, 1000.0 at 1.28735] filled |
| 2010-09-15 21:19:17 |
Order submitted |
Order [SELL_2576_3, AUD/NZD, SELL, 1000.0 at 1.2883] submitted by the strategy |
| 2010-09-15 21:19:17 |
Order filled |
Order [SELL_2576_3, AUD/NZD, SELL, 1000.0 at 1.2883] filled |
| 2010-09-15 21:19:23 |
Order submitted |
Order [SELL_2577_4, AUD/NZD, SELL, 1000.0 at 1.28885] submitted by the strategy |
| 2010-09-15 21:19:23 |
Order filled |
Order [SELL_2577_4, AUD/NZD, SELL, 1000.0 at 1.28885] filled |
| 2010-09-15 21:22:38 |
Order submitted |
Order [SELL_2578_5, AUD/NZD, SELL, 1000.0 at 1.2894] submitted by the strategy |
| 2010-09-15 21:22:38 |
Order filled |
Order [SELL_2578_5, AUD/NZD, SELL, 1000.0 at 1.2894] filled |
| 2010-09-15 21:29:01 |
Order submitted |
Order [SELL_2579_6, AUD/NZD, SELL, 1000.0 at 1.28995] submitted by the strategy |
| 2010-09-15 21:29:01 |
Order filled |
Order [SELL_2579_6, AUD/NZD, SELL, 1000.0 at 1.28995] filled |
| 2010-09-15 21:30:08 |
Order submitted |
Order [SELL_2580_7, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy |
| 2010-09-15 21:30:08 |
Order filled |
Order [SELL_2580_7, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2010-09-15 21:31:09 |
Order submitted |
Order [SELL_2581_8, AUD/NZD, SELL, 1000.0 at 1.291] submitted by the strategy |
| 2010-09-15 21:31:09 |
Order filled |
Order [SELL_2581_8, AUD/NZD, SELL, 1000.0 at 1.291] filled |
| 2010-09-15 21:32:46 |
Order submitted |
Order [SELL_2582_9, AUD/NZD, SELL, 1000.0 at 1.2916] submitted by the strategy |
| 2010-09-15 21:32:46 |
Order filled |
Order [SELL_2582_9, AUD/NZD, SELL, 1000.0 at 1.2916] filled |
| 2010-09-16 01:28:46 |
Order submitted |
Order [SELL_2583_10, AUD/NZD, SELL, 1000.0 at 1.29215] submitted by the strategy |
| 2010-09-16 01:28:46 |
Order filled |
Order [SELL_2583_10, AUD/NZD, SELL, 1000.0 at 1.29215] filled |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2570_1, AUD/NZD, SELL, 1000.0 at 1.2872] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2571_2, AUD/NZD, SELL, 1000.0 at 1.28775] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2572_2, AUD/NZD, SELL, 1000.0 at 1.28765] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2573_2, AUD/NZD, SELL, 1000.0 at 1.28755] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2574_2, AUD/NZD, SELL, 1000.0 at 1.28735] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2575_2, AUD/NZD, SELL, 1000.0 at 1.28735] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2576_3, AUD/NZD, SELL, 1000.0 at 1.2883] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2577_4, AUD/NZD, SELL, 1000.0 at 1.28885] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2578_5, AUD/NZD, SELL, 1000.0 at 1.2894] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2579_6, AUD/NZD, SELL, 1000.0 at 1.28995] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2580_7, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2581_8, AUD/NZD, SELL, 1000.0 at 1.291] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2582_9, AUD/NZD, SELL, 1000.0 at 1.2916] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 06:53:25 |
Order closed |
Order [SELL_2583_10, AUD/NZD, SELL, 1000.0 at 1.29215] closed in result of strategy request, amount 1000.0 at 1.28835 |
| 2010-09-16 07:45:00 |
Order submitted |
Order [SELL_2584_1, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy |
| 2010-09-16 07:45:00 |
Order filled |
Order [SELL_2584_1, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2010-09-16 07:46:35 |
Order submitted |
Order [SELL_2585_1, AUD/NZD, SELL, 1000.0 at 1.29035] submitted by the strategy |
| 2010-09-16 07:46:35 |
Order filled |
Order [SELL_2585_1, AUD/NZD, SELL, 1000.0 at 1.29035] filled |
| 2010-09-16 07:46:43 |
Order submitted |
Order [SELL_2586_1, AUD/NZD, SELL, 1000.0 at 1.29005] submitted by the strategy |
| 2010-09-16 07:46:43 |
Order filled |
Order [SELL_2586_1, AUD/NZD, SELL, 1000.0 at 1.29005] filled |
| 2010-09-16 07:46:43 |
Order submitted |
Order [SELL_2587_1, AUD/NZD, SELL, 1000.0 at 1.29015] submitted by the strategy |
| 2010-09-16 07:46:43 |
Order filled |
Order [SELL_2587_1, AUD/NZD, SELL, 1000.0 at 1.29015] filled |
| 2010-09-16 07:47:20 |
Order submitted |
Order [SELL_2588_1, AUD/NZD, SELL, 1000.0 at 1.29005] submitted by the strategy |
| 2010-09-16 07:47:20 |
Order filled |
Order [SELL_2588_1, AUD/NZD, SELL, 1000.0 at 1.29005] filled |
| 2010-09-16 07:52:27 |
Order submitted |
Order [SELL_2589_2, AUD/NZD, SELL, 1000.0 at 1.291] submitted by the strategy |
| 2010-09-16 07:52:27 |
Order filled |
Order [SELL_2589_2, AUD/NZD, SELL, 1000.0 at 1.291] filled |
| 2010-09-16 08:13:31 |
Order submitted |
Order [SELL_2590_3, AUD/NZD, SELL, 1000.0 at 1.2915] submitted by the strategy |
| 2010-09-16 08:13:31 |
Order filled |
Order [SELL_2590_3, AUD/NZD, SELL, 1000.0 at 1.2915] filled |
| 2010-09-16 08:15:22 |
Order submitted |
Order [SELL_2591_4, AUD/NZD, SELL, 1000.0 at 1.2922] submitted by the strategy |
| 2010-09-16 08:15:22 |
Order filled |
Order [SELL_2591_4, AUD/NZD, SELL, 1000.0 at 1.2922] filled |
| 2010-09-16 08:20:11 |
Order submitted |
Order [SELL_2592_5, AUD/NZD, SELL, 1000.0 at 1.2928] submitted by the strategy |
| 2010-09-16 08:20:11 |
Order filled |
Order [SELL_2592_5, AUD/NZD, SELL, 1000.0 at 1.2928] filled |
| 2010-09-16 08:30:21 |
Order submitted |
Order [SELL_2593_6, AUD/NZD, SELL, 1000.0 at 1.29335] submitted by the strategy |
| 2010-09-16 08:30:21 |
Order filled |
Order [SELL_2593_6, AUD/NZD, SELL, 1000.0 at 1.29335] filled |
| 2010-09-16 12:13:44 |
Order submitted |
Order [SELL_2594_7, AUD/NZD, SELL, 1000.0 at 1.2939] submitted by the strategy |
| 2010-09-16 12:13:44 |
Order filled |
Order [SELL_2594_7, AUD/NZD, SELL, 1000.0 at 1.2939] filled |
| 2010-09-16 12:27:01 |
Order submitted |
Order [SELL_2595_8, AUD/NZD, SELL, 1000.0 at 1.29445] submitted by the strategy |
| 2010-09-16 12:27:01 |
Order filled |
Order [SELL_2595_8, AUD/NZD, SELL, 1000.0 at 1.29445] filled |
| 2010-09-16 12:56:14 |
Order submitted |
Order [SELL_2596_9, AUD/NZD, SELL, 1000.0 at 1.295] submitted by the strategy |
| 2010-09-16 12:56:14 |
Order filled |
Order [SELL_2596_9, AUD/NZD, SELL, 1000.0 at 1.295] filled |
| 2010-09-16 12:59:27 |
Order submitted |
Order [SELL_2597_10, AUD/NZD, SELL, 1000.0 at 1.2955] submitted by the strategy |
| 2010-09-16 12:59:27 |
Order filled |
Order [SELL_2597_10, AUD/NZD, SELL, 1000.0 at 1.2955] filled |
| 2010-09-16 14:52:18 |
Order submitted |
Order [SELL_2598_11, AUD/NZD, SELL, 1000.0 at 1.29605] submitted by the strategy |
| 2010-09-16 14:52:18 |
Order filled |
Order [SELL_2598_11, AUD/NZD, SELL, 1000.0 at 1.29605] filled |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2584_1, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2585_1, AUD/NZD, SELL, 1000.0 at 1.29035] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2586_1, AUD/NZD, SELL, 1000.0 at 1.29005] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2587_1, AUD/NZD, SELL, 1000.0 at 1.29015] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2588_1, AUD/NZD, SELL, 1000.0 at 1.29005] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2589_2, AUD/NZD, SELL, 1000.0 at 1.291] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2590_3, AUD/NZD, SELL, 1000.0 at 1.2915] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2591_4, AUD/NZD, SELL, 1000.0 at 1.2922] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2592_5, AUD/NZD, SELL, 1000.0 at 1.2928] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2593_6, AUD/NZD, SELL, 1000.0 at 1.29335] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2594_7, AUD/NZD, SELL, 1000.0 at 1.2939] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2595_8, AUD/NZD, SELL, 1000.0 at 1.29445] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2596_9, AUD/NZD, SELL, 1000.0 at 1.295] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2597_10, AUD/NZD, SELL, 1000.0 at 1.2955] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 17:12:52 |
Order closed |
Order [SELL_2598_11, AUD/NZD, SELL, 1000.0 at 1.29605] closed in result of strategy request, amount 1000.0 at 1.2918 |
| 2010-09-16 21:00:00 |
Commissions |
Commissions [2.6] |
| 2010-09-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-20 04:00:00 |
Order submitted |
Order [SELL_2599_1, AUD/NZD, SELL, 1000.0 at 1.29595] submitted by the strategy |
| 2010-09-20 04:00:00 |
Order filled |
Order [SELL_2599_1, AUD/NZD, SELL, 1000.0 at 1.29595] filled |
| 2010-09-20 04:00:32 |
Order submitted |
Order [SELL_2600_2, AUD/NZD, SELL, 1000.0 at 1.29645] submitted by the strategy |
| 2010-09-20 04:00:32 |
Order filled |
Order [SELL_2600_2, AUD/NZD, SELL, 1000.0 at 1.29645] filled |
| 2010-09-20 04:00:56 |
Order submitted |
Order [SELL_2601_2, AUD/NZD, SELL, 1000.0 at 1.29635] submitted by the strategy |
| 2010-09-20 04:00:56 |
Order filled |
Order [SELL_2601_2, AUD/NZD, SELL, 1000.0 at 1.29635] filled |
| 2010-09-20 04:01:34 |
Order submitted |
Order [SELL_2602_3, AUD/NZD, SELL, 1000.0 at 1.297] submitted by the strategy |
| 2010-09-20 04:01:34 |
Order filled |
Order [SELL_2602_3, AUD/NZD, SELL, 1000.0 at 1.297] filled |
| 2010-09-20 04:01:42 |
Order submitted |
Order [SELL_2603_3, AUD/NZD, SELL, 1000.0 at 1.2968] submitted by the strategy |
| 2010-09-20 04:01:42 |
Order filled |
Order [SELL_2603_3, AUD/NZD, SELL, 1000.0 at 1.2968] filled |
| 2010-09-20 04:05:33 |
Order submitted |
Order [SELL_2604_3, AUD/NZD, SELL, 1000.0 at 1.2967] submitted by the strategy |
| 2010-09-20 04:05:33 |
Order filled |
Order [SELL_2604_3, AUD/NZD, SELL, 1000.0 at 1.2967] filled |
| 2010-09-20 04:06:00 |
Order submitted |
Order [SELL_2605_3, AUD/NZD, SELL, 1000.0 at 1.29655] submitted by the strategy |
| 2010-09-20 04:06:00 |
Order filled |
Order [SELL_2605_3, AUD/NZD, SELL, 1000.0 at 1.29655] filled |
| 2010-09-20 04:09:15 |
Order submitted |
Order [SELL_2606_4, AUD/NZD, SELL, 1000.0 at 1.2975] submitted by the strategy |
| 2010-09-20 04:09:15 |
Order filled |
Order [SELL_2606_4, AUD/NZD, SELL, 1000.0 at 1.2975] filled |
| 2010-09-20 07:36:36 |
Order closed |
Order [SELL_2599_1, AUD/NZD, SELL, 1000.0 at 1.29595] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-09-20 07:36:36 |
Order closed |
Order [SELL_2600_2, AUD/NZD, SELL, 1000.0 at 1.29645] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-09-20 07:36:36 |
Order closed |
Order [SELL_2601_2, AUD/NZD, SELL, 1000.0 at 1.29635] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-09-20 07:36:36 |
Order closed |
Order [SELL_2602_3, AUD/NZD, SELL, 1000.0 at 1.297] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-09-20 07:36:36 |
Order closed |
Order [SELL_2603_3, AUD/NZD, SELL, 1000.0 at 1.2968] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-09-20 07:36:36 |
Order closed |
Order [SELL_2604_3, AUD/NZD, SELL, 1000.0 at 1.2967] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-09-20 07:36:36 |
Order closed |
Order [SELL_2605_3, AUD/NZD, SELL, 1000.0 at 1.29655] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-09-20 07:36:36 |
Order closed |
Order [SELL_2606_4, AUD/NZD, SELL, 1000.0 at 1.2975] closed in result of strategy request, amount 1000.0 at 1.2955 |
| 2010-09-20 07:36:37 |
Order submitted |
Order [SELL_2607_1, AUD/NZD, SELL, 1000.0 at 1.29515] submitted by the strategy |
| 2010-09-20 07:36:37 |
Order filled |
Order [SELL_2607_1, AUD/NZD, SELL, 1000.0 at 1.29515] filled |
| 2010-09-20 07:36:37 |
Order submitted |
Order [SELL_2608_1, AUD/NZD, SELL, 1000.0 at 1.29505] submitted by the strategy |
| 2010-09-20 07:36:37 |
Order filled |
Order [SELL_2608_1, AUD/NZD, SELL, 1000.0 at 1.29505] filled |
| 2010-09-20 07:36:39 |
Order submitted |
Order [SELL_2609_1, AUD/NZD, SELL, 1000.0 at 1.2949] submitted by the strategy |
| 2010-09-20 07:36:39 |
Order filled |
Order [SELL_2609_1, AUD/NZD, SELL, 1000.0 at 1.2949] filled |
| 2010-09-20 07:36:40 |
Order submitted |
Order [SELL_2610_1, AUD/NZD, SELL, 1000.0 at 1.29485] submitted by the strategy |
| 2010-09-20 07:36:40 |
Order filled |
Order [SELL_2610_1, AUD/NZD, SELL, 1000.0 at 1.29485] filled |
| 2010-09-20 07:37:15 |
Order submitted |
Order [SELL_2611_1, AUD/NZD, SELL, 1000.0 at 1.2947] submitted by the strategy |
| 2010-09-20 07:37:15 |
Order filled |
Order [SELL_2611_1, AUD/NZD, SELL, 1000.0 at 1.2947] filled |
| 2010-09-20 08:11:12 |
Order submitted |
Order [SELL_2612_2, AUD/NZD, SELL, 1000.0 at 1.2957] submitted by the strategy |
| 2010-09-20 08:11:12 |
Order filled |
Order [SELL_2612_2, AUD/NZD, SELL, 1000.0 at 1.2957] filled |
| 2010-09-20 08:25:32 |
Order submitted |
Order [SELL_2613_3, AUD/NZD, SELL, 1000.0 at 1.29625] submitted by the strategy |
| 2010-09-20 08:25:32 |
Order filled |
Order [SELL_2613_3, AUD/NZD, SELL, 1000.0 at 1.29625] filled |
| 2010-09-20 08:27:35 |
Order submitted |
Order [SELL_2614_4, AUD/NZD, SELL, 1000.0 at 1.29675] submitted by the strategy |
| 2010-09-20 08:27:35 |
Order filled |
Order [SELL_2614_4, AUD/NZD, SELL, 1000.0 at 1.29675] filled |
| 2010-09-20 12:13:11 |
Order submitted |
Order [SELL_2615_5, AUD/NZD, SELL, 1000.0 at 1.29735] submitted by the strategy |
| 2010-09-20 12:13:11 |
Order filled |
Order [SELL_2615_5, AUD/NZD, SELL, 1000.0 at 1.29735] filled |
| 2010-09-20 13:10:54 |
Order submitted |
Order [SELL_2616_6, AUD/NZD, SELL, 1000.0 at 1.2979] submitted by the strategy |
| 2010-09-20 13:10:54 |
Order filled |
Order [SELL_2616_6, AUD/NZD, SELL, 1000.0 at 1.2979] filled |
| 2010-09-20 15:45:47 |
Order submitted |
Order [SELL_2617_7, AUD/NZD, SELL, 1000.0 at 1.2985] submitted by the strategy |
| 2010-09-20 15:45:47 |
Order filled |
Order [SELL_2617_7, AUD/NZD, SELL, 1000.0 at 1.2985] filled |
| 2010-09-20 16:03:41 |
Order submitted |
Order [SELL_2618_8, AUD/NZD, SELL, 1000.0 at 1.2991] submitted by the strategy |
| 2010-09-20 16:03:41 |
Order filled |
Order [SELL_2618_8, AUD/NZD, SELL, 1000.0 at 1.2991] filled |
| 2010-09-20 16:06:43 |
Order submitted |
Order [SELL_2619_9, AUD/NZD, SELL, 1000.0 at 1.2996] submitted by the strategy |
| 2010-09-20 16:06:43 |
Order filled |
Order [SELL_2619_9, AUD/NZD, SELL, 1000.0 at 1.2996] filled |
| 2010-09-20 16:37:35 |
Order submitted |
Order [SELL_2620_10, AUD/NZD, SELL, 1000.0 at 1.30015] submitted by the strategy |
| 2010-09-20 16:37:35 |
Order filled |
Order [SELL_2620_10, AUD/NZD, SELL, 1000.0 at 1.30015] filled |
| 2010-09-20 16:41:01 |
Order submitted |
Order [SELL_2621_11, AUD/NZD, SELL, 1000.0 at 1.3007] submitted by the strategy |
| 2010-09-20 16:41:01 |
Order filled |
Order [SELL_2621_11, AUD/NZD, SELL, 1000.0 at 1.3007] filled |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2607_1, AUD/NZD, SELL, 1000.0 at 1.29515] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2608_1, AUD/NZD, SELL, 1000.0 at 1.29505] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2609_1, AUD/NZD, SELL, 1000.0 at 1.2949] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2610_1, AUD/NZD, SELL, 1000.0 at 1.29485] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2611_1, AUD/NZD, SELL, 1000.0 at 1.2947] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2612_2, AUD/NZD, SELL, 1000.0 at 1.2957] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2613_3, AUD/NZD, SELL, 1000.0 at 1.29625] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2614_4, AUD/NZD, SELL, 1000.0 at 1.29675] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2615_5, AUD/NZD, SELL, 1000.0 at 1.29735] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2616_6, AUD/NZD, SELL, 1000.0 at 1.2979] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2617_7, AUD/NZD, SELL, 1000.0 at 1.2985] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2618_8, AUD/NZD, SELL, 1000.0 at 1.2991] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2619_9, AUD/NZD, SELL, 1000.0 at 1.2996] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2620_10, AUD/NZD, SELL, 1000.0 at 1.30015] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 20:59:32 |
Order closed |
Order [SELL_2621_11, AUD/NZD, SELL, 1000.0 at 1.3007] closed in result of strategy request, amount 1000.0 at 1.2959 |
| 2010-09-20 21:00:00 |
Commissions |
Commissions [2.09] |
| 2010-09-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-22 09:45:00 |
Order submitted |
Order [BUY_2622_1, AUD/NZD, BUY, 1000.0 at 1.29235] submitted by the strategy |
| 2010-09-22 09:45:00 |
Order filled |
Order [BUY_2622_1, AUD/NZD, BUY, 1000.0 at 1.29235] filled |
| 2010-09-22 09:45:03 |
Order submitted |
Order [BUY_2623_1, AUD/NZD, BUY, 1000.0 at 1.29245] submitted by the strategy |
| 2010-09-22 09:45:03 |
Order filled |
Order [BUY_2623_1, AUD/NZD, BUY, 1000.0 at 1.29245] filled |
| 2010-09-22 09:46:57 |
Order submitted |
Order [BUY_2624_1, AUD/NZD, BUY, 1000.0 at 1.29255] submitted by the strategy |
| 2010-09-22 09:46:57 |
Order filled |
Order [BUY_2624_1, AUD/NZD, BUY, 1000.0 at 1.29255] filled |
| 2010-09-22 09:49:09 |
Order submitted |
Order [BUY_2625_1, AUD/NZD, BUY, 1000.0 at 1.29265] submitted by the strategy |
| 2010-09-22 09:49:09 |
Order filled |
Order [BUY_2625_1, AUD/NZD, BUY, 1000.0 at 1.29265] filled |
| 2010-09-22 09:49:18 |
Order submitted |
Order [BUY_2626_1, AUD/NZD, BUY, 1000.0 at 1.29275] submitted by the strategy |
| 2010-09-22 09:49:18 |
Order filled |
Order [BUY_2626_1, AUD/NZD, BUY, 1000.0 at 1.29275] filled |
| 2010-09-22 09:55:59 |
Order closed |
Order [BUY_2622_1, AUD/NZD, BUY, 1000.0 at 1.29235] closed in result of strategy request, amount 1000.0 at 1.2943 |
| 2010-09-22 09:55:59 |
Order closed |
Order [BUY_2623_1, AUD/NZD, BUY, 1000.0 at 1.29245] closed in result of strategy request, amount 1000.0 at 1.2943 |
| 2010-09-22 09:55:59 |
Order closed |
Order [BUY_2624_1, AUD/NZD, BUY, 1000.0 at 1.29255] closed in result of strategy request, amount 1000.0 at 1.2943 |
| 2010-09-22 09:55:59 |
Order closed |
Order [BUY_2625_1, AUD/NZD, BUY, 1000.0 at 1.29265] closed in result of strategy request, amount 1000.0 at 1.2943 |
| 2010-09-22 09:55:59 |
Order closed |
Order [BUY_2626_1, AUD/NZD, BUY, 1000.0 at 1.29275] closed in result of strategy request, amount 1000.0 at 1.2943 |
| 2010-09-22 09:56:00 |
Order submitted |
Order [BUY_2627_1, AUD/NZD, BUY, 1000.0 at 1.29445] submitted by the strategy |
| 2010-09-22 09:56:00 |
Order filled |
Order [BUY_2627_1, AUD/NZD, BUY, 1000.0 at 1.29445] filled |
| 2010-09-22 09:56:08 |
Order submitted |
Order [BUY_2628_1, AUD/NZD, BUY, 1000.0 at 1.2947] submitted by the strategy |
| 2010-09-22 09:56:08 |
Order filled |
Order [BUY_2628_1, AUD/NZD, BUY, 1000.0 at 1.2947] filled |
| 2010-09-22 09:56:09 |
Order submitted |
Order [BUY_2629_1, AUD/NZD, BUY, 1000.0 at 1.29485] submitted by the strategy |
| 2010-09-22 09:56:09 |
Order filled |
Order [BUY_2629_1, AUD/NZD, BUY, 1000.0 at 1.29485] filled |
| 2010-09-22 09:56:09 |
Order submitted |
Order [BUY_2630_1, AUD/NZD, BUY, 1000.0 at 1.29485] submitted by the strategy |
| 2010-09-22 09:56:09 |
Order filled |
Order [BUY_2630_1, AUD/NZD, BUY, 1000.0 at 1.29485] filled |
| 2010-09-22 09:56:10 |
Order submitted |
Order [BUY_2631_1, AUD/NZD, BUY, 1000.0 at 1.295] submitted by the strategy |
| 2010-09-22 09:56:10 |
Order filled |
Order [BUY_2631_1, AUD/NZD, BUY, 1000.0 at 1.295] filled |
| 2010-09-22 09:58:50 |
Order submitted |
Order [BUY_2632_2, AUD/NZD, BUY, 1000.0 at 1.29395] submitted by the strategy |
| 2010-09-22 09:58:50 |
Order filled |
Order [BUY_2632_2, AUD/NZD, BUY, 1000.0 at 1.29395] filled |
| 2010-09-22 10:53:06 |
Order closed |
Order [BUY_2627_1, AUD/NZD, BUY, 1000.0 at 1.29445] closed in result of strategy request, amount 1000.0 at 1.29605 |
| 2010-09-22 10:53:06 |
Order closed |
Order [BUY_2628_1, AUD/NZD, BUY, 1000.0 at 1.2947] closed in result of strategy request, amount 1000.0 at 1.29605 |
| 2010-09-22 10:53:06 |
Order closed |
Order [BUY_2629_1, AUD/NZD, BUY, 1000.0 at 1.29485] closed in result of strategy request, amount 1000.0 at 1.29605 |
| 2010-09-22 10:53:06 |
Order closed |
Order [BUY_2630_1, AUD/NZD, BUY, 1000.0 at 1.29485] closed in result of strategy request, amount 1000.0 at 1.29605 |
| 2010-09-22 10:53:06 |
Order closed |
Order [BUY_2631_1, AUD/NZD, BUY, 1000.0 at 1.295] closed in result of strategy request, amount 1000.0 at 1.29605 |
| 2010-09-22 10:53:06 |
Order closed |
Order [BUY_2632_2, AUD/NZD, BUY, 1000.0 at 1.29395] closed in result of strategy request, amount 1000.0 at 1.29605 |
| 2010-09-22 13:00:02 |
Order submitted |
Order [BUY_2633_1, AUD/NZD, BUY, 1000.0 at 1.29325] submitted by the strategy |
| 2010-09-22 13:00:02 |
Order filled |
Order [BUY_2633_1, AUD/NZD, BUY, 1000.0 at 1.29325] filled |
| 2010-09-22 13:02:22 |
Order submitted |
Order [BUY_2634_1, AUD/NZD, BUY, 1000.0 at 1.29335] submitted by the strategy |
| 2010-09-22 13:02:22 |
Order filled |
Order [BUY_2634_1, AUD/NZD, BUY, 1000.0 at 1.29335] filled |
| 2010-09-22 13:04:59 |
Order submitted |
Order [BUY_2635_1, AUD/NZD, BUY, 1000.0 at 1.29345] submitted by the strategy |
| 2010-09-22 13:04:59 |
Order filled |
Order [BUY_2635_1, AUD/NZD, BUY, 1000.0 at 1.29345] filled |
| 2010-09-22 13:05:04 |
Order submitted |
Order [BUY_2636_1, AUD/NZD, BUY, 1000.0 at 1.29355] submitted by the strategy |
| 2010-09-22 13:05:04 |
Order filled |
Order [BUY_2636_1, AUD/NZD, BUY, 1000.0 at 1.29355] filled |
| 2010-09-22 13:05:25 |
Order submitted |
Order [BUY_2637_1, AUD/NZD, BUY, 1000.0 at 1.29365] submitted by the strategy |
| 2010-09-22 13:05:25 |
Order filled |
Order [BUY_2637_1, AUD/NZD, BUY, 1000.0 at 1.29365] filled |
| 2010-09-22 13:19:23 |
Order closed |
Order [BUY_2633_1, AUD/NZD, BUY, 1000.0 at 1.29325] closed in result of strategy request, amount 1000.0 at 1.29525 |
| 2010-09-22 13:19:23 |
Order closed |
Order [BUY_2634_1, AUD/NZD, BUY, 1000.0 at 1.29335] closed in result of strategy request, amount 1000.0 at 1.29525 |
| 2010-09-22 13:19:23 |
Order closed |
Order [BUY_2635_1, AUD/NZD, BUY, 1000.0 at 1.29345] closed in result of strategy request, amount 1000.0 at 1.29525 |
| 2010-09-22 13:19:23 |
Order closed |
Order [BUY_2636_1, AUD/NZD, BUY, 1000.0 at 1.29355] closed in result of strategy request, amount 1000.0 at 1.29525 |
| 2010-09-22 13:19:23 |
Order closed |
Order [BUY_2637_1, AUD/NZD, BUY, 1000.0 at 1.29365] closed in result of strategy request, amount 1000.0 at 1.29525 |
| 2010-09-22 21:00:00 |
Commissions |
Commissions [1.47] |
| 2010-09-22 23:00:00 |
Order submitted |
Order [SELL_2638_1, AUD/NZD, SELL, 1000.0 at 1.30255] submitted by the strategy |
| 2010-09-22 23:00:00 |
Order filled |
Order [SELL_2638_1, AUD/NZD, SELL, 1000.0 at 1.30255] filled |
| 2010-09-22 23:00:18 |
Order submitted |
Order [SELL_2639_1, AUD/NZD, SELL, 1000.0 at 1.30245] submitted by the strategy |
| 2010-09-22 23:00:18 |
Order filled |
Order [SELL_2639_1, AUD/NZD, SELL, 1000.0 at 1.30245] filled |
| 2010-09-22 23:00:44 |
Order submitted |
Order [SELL_2640_1, AUD/NZD, SELL, 1000.0 at 1.30235] submitted by the strategy |
| 2010-09-22 23:00:44 |
Order filled |
Order [SELL_2640_1, AUD/NZD, SELL, 1000.0 at 1.30235] filled |
| 2010-09-22 23:03:07 |
Order submitted |
Order [SELL_2641_2, AUD/NZD, SELL, 1000.0 at 1.30315] submitted by the strategy |
| 2010-09-22 23:03:07 |
Order filled |
Order [SELL_2641_2, AUD/NZD, SELL, 1000.0 at 1.30315] filled |
| 2010-09-22 23:04:18 |
Order submitted |
Order [SELL_2642_3, AUD/NZD, SELL, 1000.0 at 1.30375] submitted by the strategy |
| 2010-09-22 23:04:18 |
Order filled |
Order [SELL_2642_3, AUD/NZD, SELL, 1000.0 at 1.30375] filled |
| 2010-09-22 23:04:19 |
Order submitted |
Order [SELL_2643_3, AUD/NZD, SELL, 1000.0 at 1.30335] submitted by the strategy |
| 2010-09-22 23:04:19 |
Order filled |
Order [SELL_2643_3, AUD/NZD, SELL, 1000.0 at 1.30335] filled |
| 2010-09-22 23:04:19 |
Order submitted |
Order [SELL_2644_3, AUD/NZD, SELL, 1000.0 at 1.30335] submitted by the strategy |
| 2010-09-22 23:04:19 |
Order filled |
Order [SELL_2644_3, AUD/NZD, SELL, 1000.0 at 1.30335] filled |
| 2010-09-22 23:11:30 |
Order submitted |
Order [SELL_2645_4, AUD/NZD, SELL, 1000.0 at 1.30435] submitted by the strategy |
| 2010-09-22 23:11:30 |
Order filled |
Order [SELL_2645_4, AUD/NZD, SELL, 1000.0 at 1.30435] filled |
| 2010-09-22 23:14:52 |
Order submitted |
Order [SELL_2646_5, AUD/NZD, SELL, 1000.0 at 1.30485] submitted by the strategy |
| 2010-09-22 23:14:52 |
Order filled |
Order [SELL_2646_5, AUD/NZD, SELL, 1000.0 at 1.30485] filled |
| 2010-09-22 23:32:42 |
Order submitted |
Order [SELL_2647_6, AUD/NZD, SELL, 1000.0 at 1.3054] submitted by the strategy |
| 2010-09-22 23:32:42 |
Order filled |
Order [SELL_2647_6, AUD/NZD, SELL, 1000.0 at 1.3054] filled |
| 2010-09-23 00:51:29 |
Order submitted |
Order [SELL_2648_7, AUD/NZD, SELL, 1000.0 at 1.30595] submitted by the strategy |
| 2010-09-23 00:51:29 |
Order filled |
Order [SELL_2648_7, AUD/NZD, SELL, 1000.0 at 1.30595] filled |
| 2010-09-23 06:35:37 |
Order submitted |
Order [SELL_2649_8, AUD/NZD, SELL, 1000.0 at 1.30655] submitted by the strategy |
| 2010-09-23 06:35:37 |
Order filled |
Order [SELL_2649_8, AUD/NZD, SELL, 1000.0 at 1.30655] filled |
| 2010-09-23 06:41:41 |
Order submitted |
Order [SELL_2650_9, AUD/NZD, SELL, 1000.0 at 1.3071] submitted by the strategy |
| 2010-09-23 06:41:41 |
Order filled |
Order [SELL_2650_9, AUD/NZD, SELL, 1000.0 at 1.3071] filled |
| 2010-09-23 06:43:48 |
Order submitted |
Order [SELL_2651_10, AUD/NZD, SELL, 1000.0 at 1.30765] submitted by the strategy |
| 2010-09-23 06:43:48 |
Order filled |
Order [SELL_2651_10, AUD/NZD, SELL, 1000.0 at 1.30765] filled |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2638_1, AUD/NZD, SELL, 1000.0 at 1.30255] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2639_1, AUD/NZD, SELL, 1000.0 at 1.30245] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2640_1, AUD/NZD, SELL, 1000.0 at 1.30235] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2641_2, AUD/NZD, SELL, 1000.0 at 1.30315] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2642_3, AUD/NZD, SELL, 1000.0 at 1.30375] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2643_3, AUD/NZD, SELL, 1000.0 at 1.30335] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2644_3, AUD/NZD, SELL, 1000.0 at 1.30335] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2645_4, AUD/NZD, SELL, 1000.0 at 1.30435] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2646_5, AUD/NZD, SELL, 1000.0 at 1.30485] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2647_6, AUD/NZD, SELL, 1000.0 at 1.3054] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2648_7, AUD/NZD, SELL, 1000.0 at 1.30595] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2649_8, AUD/NZD, SELL, 1000.0 at 1.30655] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2650_9, AUD/NZD, SELL, 1000.0 at 1.3071] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 08:40:29 |
Order closed |
Order [SELL_2651_10, AUD/NZD, SELL, 1000.0 at 1.30765] closed in result of strategy request, amount 1000.0 at 1.3038 |
| 2010-09-23 09:00:00 |
Order submitted |
Order [SELL_2652_1, AUD/NZD, SELL, 1000.0 at 1.3054] submitted by the strategy |
| 2010-09-23 09:00:00 |
Order filled |
Order [SELL_2652_1, AUD/NZD, SELL, 1000.0 at 1.3054] filled |
| 2010-09-23 09:00:01 |
Order submitted |
Order [SELL_2653_1, AUD/NZD, SELL, 1000.0 at 1.3053] submitted by the strategy |
| 2010-09-23 09:00:01 |
Order filled |
Order [SELL_2653_1, AUD/NZD, SELL, 1000.0 at 1.3053] filled |
| 2010-09-23 09:00:12 |
Order submitted |
Order [SELL_2654_1, AUD/NZD, SELL, 1000.0 at 1.30515] submitted by the strategy |
| 2010-09-23 09:00:12 |
Order filled |
Order [SELL_2654_1, AUD/NZD, SELL, 1000.0 at 1.30515] filled |
| 2010-09-23 09:00:48 |
Order submitted |
Order [SELL_2655_1, AUD/NZD, SELL, 1000.0 at 1.30505] submitted by the strategy |
| 2010-09-23 09:00:48 |
Order filled |
Order [SELL_2655_1, AUD/NZD, SELL, 1000.0 at 1.30505] filled |
| 2010-09-23 09:00:50 |
Order submitted |
Order [SELL_2656_1, AUD/NZD, SELL, 1000.0 at 1.30495] submitted by the strategy |
| 2010-09-23 09:00:50 |
Order filled |
Order [SELL_2656_1, AUD/NZD, SELL, 1000.0 at 1.30495] filled |
| 2010-09-23 10:03:29 |
Order closed |
Order [SELL_2652_1, AUD/NZD, SELL, 1000.0 at 1.3054] closed in result of strategy request, amount 1000.0 at 1.30345 |
| 2010-09-23 10:03:29 |
Order closed |
Order [SELL_2653_1, AUD/NZD, SELL, 1000.0 at 1.3053] closed in result of strategy request, amount 1000.0 at 1.30345 |
| 2010-09-23 10:03:29 |
Order closed |
Order [SELL_2654_1, AUD/NZD, SELL, 1000.0 at 1.30515] closed in result of strategy request, amount 1000.0 at 1.30345 |
| 2010-09-23 10:03:29 |
Order closed |
Order [SELL_2655_1, AUD/NZD, SELL, 1000.0 at 1.30505] closed in result of strategy request, amount 1000.0 at 1.30345 |
| 2010-09-23 10:03:29 |
Order closed |
Order [SELL_2656_1, AUD/NZD, SELL, 1000.0 at 1.30495] closed in result of strategy request, amount 1000.0 at 1.30345 |
| 2010-09-23 21:00:00 |
Commissions |
Commissions [1.73] |
| 2010-09-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-29 07:30:01 |
Order submitted |
Order [SELL_2657_1, AUD/NZD, SELL, 1000.0 at 1.31345] submitted by the strategy |
| 2010-09-29 07:30:01 |
Order filled |
Order [SELL_2657_1, AUD/NZD, SELL, 1000.0 at 1.31345] filled |
| 2010-09-29 07:30:01 |
Order submitted |
Order [SELL_2658_1, AUD/NZD, SELL, 1000.0 at 1.3133] submitted by the strategy |
| 2010-09-29 07:30:01 |
Order filled |
Order [SELL_2658_1, AUD/NZD, SELL, 1000.0 at 1.3133] filled |
| 2010-09-29 07:30:03 |
Order submitted |
Order [SELL_2659_1, AUD/NZD, SELL, 1000.0 at 1.31325] submitted by the strategy |
| 2010-09-29 07:30:03 |
Order filled |
Order [SELL_2659_1, AUD/NZD, SELL, 1000.0 at 1.31325] filled |
| 2010-09-29 07:30:42 |
Order submitted |
Order [SELL_2660_2, AUD/NZD, SELL, 1000.0 at 1.314] submitted by the strategy |
| 2010-09-29 07:30:42 |
Order filled |
Order [SELL_2660_2, AUD/NZD, SELL, 1000.0 at 1.314] filled |
| 2010-09-29 07:31:14 |
Order submitted |
Order [SELL_2661_2, AUD/NZD, SELL, 1000.0 at 1.3137] submitted by the strategy |
| 2010-09-29 07:31:14 |
Order filled |
Order [SELL_2661_2, AUD/NZD, SELL, 1000.0 at 1.3137] filled |
| 2010-09-29 07:33:43 |
Order submitted |
Order [SELL_2662_2, AUD/NZD, SELL, 1000.0 at 1.3136] submitted by the strategy |
| 2010-09-29 07:33:43 |
Order filled |
Order [SELL_2662_2, AUD/NZD, SELL, 1000.0 at 1.3136] filled |
| 2010-09-29 08:56:51 |
Order closed |
Order [SELL_2657_1, AUD/NZD, SELL, 1000.0 at 1.31345] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2010-09-29 08:56:51 |
Order closed |
Order [SELL_2658_1, AUD/NZD, SELL, 1000.0 at 1.3133] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2010-09-29 08:56:51 |
Order closed |
Order [SELL_2659_1, AUD/NZD, SELL, 1000.0 at 1.31325] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2010-09-29 08:56:51 |
Order closed |
Order [SELL_2660_2, AUD/NZD, SELL, 1000.0 at 1.314] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2010-09-29 08:56:51 |
Order closed |
Order [SELL_2661_2, AUD/NZD, SELL, 1000.0 at 1.3137] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2010-09-29 08:56:51 |
Order closed |
Order [SELL_2662_2, AUD/NZD, SELL, 1000.0 at 1.3136] closed in result of strategy request, amount 1000.0 at 1.31205 |
| 2010-09-29 12:45:01 |
Order submitted |
Order [SELL_2663_1, AUD/NZD, SELL, 1000.0 at 1.31465] submitted by the strategy |
| 2010-09-29 12:45:01 |
Order filled |
Order [SELL_2663_1, AUD/NZD, SELL, 1000.0 at 1.31465] filled |
| 2010-09-29 12:46:04 |
Order submitted |
Order [SELL_2664_2, AUD/NZD, SELL, 1000.0 at 1.3152] submitted by the strategy |
| 2010-09-29 12:46:04 |
Order filled |
Order [SELL_2664_2, AUD/NZD, SELL, 1000.0 at 1.3152] filled |
| 2010-09-29 12:48:49 |
Order submitted |
Order [SELL_2665_2, AUD/NZD, SELL, 1000.0 at 1.31505] submitted by the strategy |
| 2010-09-29 12:48:49 |
Order filled |
Order [SELL_2665_2, AUD/NZD, SELL, 1000.0 at 1.31505] filled |
| 2010-09-29 12:49:12 |
Order submitted |
Order [SELL_2666_3, AUD/NZD, SELL, 1000.0 at 1.3159] submitted by the strategy |
| 2010-09-29 12:49:12 |
Order filled |
Order [SELL_2666_3, AUD/NZD, SELL, 1000.0 at 1.3159] filled |
| 2010-09-29 12:49:24 |
Order submitted |
Order [SELL_2667_4, AUD/NZD, SELL, 1000.0 at 1.31645] submitted by the strategy |
| 2010-09-29 12:49:24 |
Order filled |
Order [SELL_2667_4, AUD/NZD, SELL, 1000.0 at 1.31645] filled |
| 2010-09-29 12:49:27 |
Order submitted |
Order [SELL_2668_4, AUD/NZD, SELL, 1000.0 at 1.31625] submitted by the strategy |
| 2010-09-29 12:49:27 |
Order filled |
Order [SELL_2668_4, AUD/NZD, SELL, 1000.0 at 1.31625] filled |
| 2010-09-29 12:49:33 |
Order submitted |
Order [SELL_2669_4, AUD/NZD, SELL, 1000.0 at 1.3161] submitted by the strategy |
| 2010-09-29 12:49:33 |
Order filled |
Order [SELL_2669_4, AUD/NZD, SELL, 1000.0 at 1.3161] filled |
| 2010-09-29 12:49:48 |
Order submitted |
Order [SELL_2670_4, AUD/NZD, SELL, 1000.0 at 1.31605] submitted by the strategy |
| 2010-09-29 12:49:48 |
Order filled |
Order [SELL_2670_4, AUD/NZD, SELL, 1000.0 at 1.31605] filled |
| 2010-09-29 13:55:55 |
Order closed |
Order [SELL_2663_1, AUD/NZD, SELL, 1000.0 at 1.31465] closed in result of strategy request, amount 1000.0 at 1.3146 |
| 2010-09-29 13:55:55 |
Order closed |
Order [SELL_2664_2, AUD/NZD, SELL, 1000.0 at 1.3152] closed in result of strategy request, amount 1000.0 at 1.3146 |
| 2010-09-29 13:55:55 |
Order closed |
Order [SELL_2665_2, AUD/NZD, SELL, 1000.0 at 1.31505] closed in result of strategy request, amount 1000.0 at 1.3146 |
| 2010-09-29 13:55:55 |
Order closed |
Order [SELL_2666_3, AUD/NZD, SELL, 1000.0 at 1.3159] closed in result of strategy request, amount 1000.0 at 1.3146 |
| 2010-09-29 13:55:55 |
Order closed |
Order [SELL_2667_4, AUD/NZD, SELL, 1000.0 at 1.31645] closed in result of strategy request, amount 1000.0 at 1.3146 |
| 2010-09-29 13:55:55 |
Order closed |
Order [SELL_2668_4, AUD/NZD, SELL, 1000.0 at 1.31625] closed in result of strategy request, amount 1000.0 at 1.3146 |
| 2010-09-29 13:55:55 |
Order closed |
Order [SELL_2669_4, AUD/NZD, SELL, 1000.0 at 1.3161] closed in result of strategy request, amount 1000.0 at 1.3146 |
| 2010-09-29 13:55:55 |
Order closed |
Order [SELL_2670_4, AUD/NZD, SELL, 1000.0 at 1.31605] closed in result of strategy request, amount 1000.0 at 1.3146 |
| 2010-09-29 14:00:00 |
Order submitted |
Order [SELL_2671_1, AUD/NZD, SELL, 1000.0 at 1.31565] submitted by the strategy |
| 2010-09-29 14:00:00 |
Order filled |
Order [SELL_2671_1, AUD/NZD, SELL, 1000.0 at 1.31565] filled |
| 2010-09-29 14:00:01 |
Order submitted |
Order [SELL_2672_1, AUD/NZD, SELL, 1000.0 at 1.31555] submitted by the strategy |
| 2010-09-29 14:00:01 |
Order filled |
Order [SELL_2672_1, AUD/NZD, SELL, 1000.0 at 1.31555] filled |
| 2010-09-29 14:00:04 |
Order submitted |
Order [SELL_2673_1, AUD/NZD, SELL, 1000.0 at 1.31545] submitted by the strategy |
| 2010-09-29 14:00:04 |
Order filled |
Order [SELL_2673_1, AUD/NZD, SELL, 1000.0 at 1.31545] filled |
| 2010-09-29 14:00:12 |
Order submitted |
Order [SELL_2674_1, AUD/NZD, SELL, 1000.0 at 1.3152] submitted by the strategy |
| 2010-09-29 14:00:12 |
Order filled |
Order [SELL_2674_1, AUD/NZD, SELL, 1000.0 at 1.3152] filled |
| 2010-09-29 14:00:12 |
Order submitted |
Order [SELL_2675_1, AUD/NZD, SELL, 1000.0 at 1.3152] submitted by the strategy |
| 2010-09-29 14:00:12 |
Order filled |
Order [SELL_2675_1, AUD/NZD, SELL, 1000.0 at 1.3152] filled |
| 2010-09-29 15:57:52 |
Order submitted |
Order [SELL_2676_2, AUD/NZD, SELL, 1000.0 at 1.3162] submitted by the strategy |
| 2010-09-29 15:57:52 |
Order filled |
Order [SELL_2676_2, AUD/NZD, SELL, 1000.0 at 1.3162] filled |
| 2010-09-29 16:31:14 |
Order submitted |
Order [SELL_2677_3, AUD/NZD, SELL, 1000.0 at 1.31675] submitted by the strategy |
| 2010-09-29 16:31:14 |
Order filled |
Order [SELL_2677_3, AUD/NZD, SELL, 1000.0 at 1.31675] filled |
| 2010-09-29 18:44:57 |
Order closed |
Order [SELL_2671_1, AUD/NZD, SELL, 1000.0 at 1.31565] closed in result of strategy request, amount 1000.0 at 1.3145 |
| 2010-09-29 18:44:57 |
Order closed |
Order [SELL_2672_1, AUD/NZD, SELL, 1000.0 at 1.31555] closed in result of strategy request, amount 1000.0 at 1.3145 |
| 2010-09-29 18:44:57 |
Order closed |
Order [SELL_2673_1, AUD/NZD, SELL, 1000.0 at 1.31545] closed in result of strategy request, amount 1000.0 at 1.3145 |
| 2010-09-29 18:44:57 |
Order closed |
Order [SELL_2674_1, AUD/NZD, SELL, 1000.0 at 1.3152] closed in result of strategy request, amount 1000.0 at 1.3145 |
| 2010-09-29 18:44:57 |
Order closed |
Order [SELL_2675_1, AUD/NZD, SELL, 1000.0 at 1.3152] closed in result of strategy request, amount 1000.0 at 1.3145 |
| 2010-09-29 18:44:57 |
Order closed |
Order [SELL_2676_2, AUD/NZD, SELL, 1000.0 at 1.3162] closed in result of strategy request, amount 1000.0 at 1.3145 |
| 2010-09-29 18:44:57 |
Order closed |
Order [SELL_2677_3, AUD/NZD, SELL, 1000.0 at 1.31675] closed in result of strategy request, amount 1000.0 at 1.3145 |
| 2010-09-29 21:00:00 |
Commissions |
Commissions [1.95] |
| 2010-09-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-01 13:15:00 |
Order submitted |
Order [BUY_2678_1, AUD/NZD, BUY, 1000.0 at 1.30985] submitted by the strategy |
| 2010-10-01 13:15:00 |
Order filled |
Order [BUY_2678_1, AUD/NZD, BUY, 1000.0 at 1.30985] filled |
| 2010-10-01 13:15:18 |
Order submitted |
Order [BUY_2679_1, AUD/NZD, BUY, 1000.0 at 1.30995] submitted by the strategy |
| 2010-10-01 13:15:18 |
Order filled |
Order [BUY_2679_1, AUD/NZD, BUY, 1000.0 at 1.30995] filled |
| 2010-10-01 13:16:38 |
Order submitted |
Order [BUY_2680_1, AUD/NZD, BUY, 1000.0 at 1.31005] submitted by the strategy |
| 2010-10-01 13:16:38 |
Order filled |
Order [BUY_2680_1, AUD/NZD, BUY, 1000.0 at 1.31005] filled |
| 2010-10-01 13:22:17 |
Order submitted |
Order [BUY_2681_1, AUD/NZD, BUY, 1000.0 at 1.3103] submitted by the strategy |
| 2010-10-01 13:22:17 |
Order filled |
Order [BUY_2681_1, AUD/NZD, BUY, 1000.0 at 1.3103] filled |
| 2010-10-01 13:22:18 |
Order submitted |
Order [BUY_2682_1, AUD/NZD, BUY, 1000.0 at 1.31035] submitted by the strategy |
| 2010-10-01 13:22:18 |
Order filled |
Order [BUY_2682_1, AUD/NZD, BUY, 1000.0 at 1.31035] filled |
| 2010-10-01 13:52:52 |
Order submitted |
Order [BUY_2683_2, AUD/NZD, BUY, 1000.0 at 1.3093] submitted by the strategy |
| 2010-10-01 13:52:52 |
Order filled |
Order [BUY_2683_2, AUD/NZD, BUY, 1000.0 at 1.3093] filled |
| 2010-10-01 13:59:37 |
Order submitted |
Order [BUY_2684_3, AUD/NZD, BUY, 1000.0 at 1.3087] submitted by the strategy |
| 2010-10-01 13:59:37 |
Order filled |
Order [BUY_2684_3, AUD/NZD, BUY, 1000.0 at 1.3087] filled |
| 2010-10-01 14:16:21 |
Order submitted |
Order [BUY_2685_4, AUD/NZD, BUY, 1000.0 at 1.30805] submitted by the strategy |
| 2010-10-01 14:16:21 |
Order filled |
Order [BUY_2685_4, AUD/NZD, BUY, 1000.0 at 1.30805] filled |
| 2010-10-01 14:17:22 |
Order submitted |
Order [BUY_2686_5, AUD/NZD, BUY, 1000.0 at 1.30745] submitted by the strategy |
| 2010-10-01 14:17:22 |
Order filled |
Order [BUY_2686_5, AUD/NZD, BUY, 1000.0 at 1.30745] filled |
| 2010-10-01 14:18:04 |
Order submitted |
Order [BUY_2687_6, AUD/NZD, BUY, 1000.0 at 1.3068] submitted by the strategy |
| 2010-10-01 14:18:04 |
Order filled |
Order [BUY_2687_6, AUD/NZD, BUY, 1000.0 at 1.3068] filled |
| 2010-10-01 14:24:15 |
Order submitted |
Order [BUY_2688_7, AUD/NZD, BUY, 1000.0 at 1.30625] submitted by the strategy |
| 2010-10-01 14:24:15 |
Order filled |
Order [BUY_2688_7, AUD/NZD, BUY, 1000.0 at 1.30625] filled |
| 2010-10-01 17:32:57 |
Order submitted |
Order [BUY_2689_8, AUD/NZD, BUY, 1000.0 at 1.3057] submitted by the strategy |
| 2010-10-01 17:32:57 |
Order filled |
Order [BUY_2689_8, AUD/NZD, BUY, 1000.0 at 1.3057] filled |
| 2010-10-01 21:00:00 |
Commissions |
Commissions [0.56] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2678_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2679_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2680_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2681_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2682_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2683_2, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2684_3, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2685_4, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2686_5, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2687_6, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2688_7, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2689_8, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 02:10:13 |
Order submitted |
Order [BUY_2690_9, AUD/NZD, BUY, 1000.0 at 1.30505] submitted by the strategy |
| 2010-10-04 02:10:13 |
Order filled |
Order [BUY_2690_9, AUD/NZD, BUY, 1000.0 at 1.30505] filled |
| 2010-10-04 03:17:49 |
Order submitted |
Order [BUY_2691_10, AUD/NZD, BUY, 1000.0 at 1.3045] submitted by the strategy |
| 2010-10-04 03:17:49 |
Order filled |
Order [BUY_2691_10, AUD/NZD, BUY, 1000.0 at 1.3045] filled |
| 2010-10-04 08:44:28 |
Order submitted |
Order [BUY_2692_11, AUD/NZD, BUY, 1000.0 at 1.3039] submitted by the strategy |
| 2010-10-04 08:44:28 |
Order filled |
Order [BUY_2692_11, AUD/NZD, BUY, 1000.0 at 1.3039] filled |
| 2010-10-04 08:44:56 |
Order submitted |
Order [BUY_2693_12, AUD/NZD, BUY, 1000.0 at 1.3034] submitted by the strategy |
| 2010-10-04 08:44:56 |
Order filled |
Order [BUY_2693_12, AUD/NZD, BUY, 1000.0 at 1.3034] filled |
| 2010-10-04 21:00:00 |
Commissions |
Commissions [0.19] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2678_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2679_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2680_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2681_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2682_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2683_2, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2684_3, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2685_4, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2686_5, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2687_6, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2688_7, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2689_8, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2690_9, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2691_10, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2692_11, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2693_12, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2678_1, AUD/NZD, BUY, 1000.0 at 1.309768] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2679_1, AUD/NZD, BUY, 1000.0 at 1.309868] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2680_1, AUD/NZD, BUY, 1000.0 at 1.309968] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2681_1, AUD/NZD, BUY, 1000.0 at 1.310218] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2682_1, AUD/NZD, BUY, 1000.0 at 1.310268] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2683_2, AUD/NZD, BUY, 1000.0 at 1.309218] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2684_3, AUD/NZD, BUY, 1000.0 at 1.308618] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2685_4, AUD/NZD, BUY, 1000.0 at 1.307968] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2686_5, AUD/NZD, BUY, 1000.0 at 1.307368] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2687_6, AUD/NZD, BUY, 1000.0 at 1.306718] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2688_7, AUD/NZD, BUY, 1000.0 at 1.306168] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2689_8, AUD/NZD, BUY, 1000.0 at 1.305618] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2690_9, AUD/NZD, BUY, 1000.0 at 1.305009] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2691_10, AUD/NZD, BUY, 1000.0 at 1.304459] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2692_11, AUD/NZD, BUY, 1000.0 at 1.303859] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:11:16 |
Order closed |
Order [BUY_2693_12, AUD/NZD, BUY, 1000.0 at 1.303359] closed in result of strategy request, amount 1000.0 at 1.30795 |
| 2010-10-04 21:45:23 |
Order submitted |
Order [SELL_2694_1, AUD/NZD, SELL, 1000.0 at 1.30965] submitted by the strategy |
| 2010-10-04 21:45:23 |
Order filled |
Order [SELL_2694_1, AUD/NZD, SELL, 1000.0 at 1.30965] filled |
| 2010-10-04 21:45:24 |
Order submitted |
Order [SELL_2695_1, AUD/NZD, SELL, 1000.0 at 1.30955] submitted by the strategy |
| 2010-10-04 21:45:24 |
Order filled |
Order [SELL_2695_1, AUD/NZD, SELL, 1000.0 at 1.30955] filled |
| 2010-10-04 21:46:18 |
Order submitted |
Order [SELL_2696_1, AUD/NZD, SELL, 1000.0 at 1.3094] submitted by the strategy |
| 2010-10-04 21:46:18 |
Order filled |
Order [SELL_2696_1, AUD/NZD, SELL, 1000.0 at 1.3094] filled |
| 2010-10-04 21:46:39 |
Order submitted |
Order [SELL_2697_1, AUD/NZD, SELL, 1000.0 at 1.30935] submitted by the strategy |
| 2010-10-04 21:46:39 |
Order filled |
Order [SELL_2697_1, AUD/NZD, SELL, 1000.0 at 1.30935] filled |
| 2010-10-04 21:48:25 |
Order submitted |
Order [SELL_2698_1, AUD/NZD, SELL, 1000.0 at 1.30925] submitted by the strategy |
| 2010-10-04 21:48:25 |
Order filled |
Order [SELL_2698_1, AUD/NZD, SELL, 1000.0 at 1.30925] filled |
| 2010-10-04 21:49:54 |
Order submitted |
Order [SELL_2699_2, AUD/NZD, SELL, 1000.0 at 1.31025] submitted by the strategy |
| 2010-10-04 21:49:54 |
Order filled |
Order [SELL_2699_2, AUD/NZD, SELL, 1000.0 at 1.31025] filled |
| 2010-10-05 00:27:40 |
Order closed |
Order [SELL_2694_1, AUD/NZD, SELL, 1000.0 at 1.30965] closed in result of strategy request, amount 1000.0 at 1.30815 |
| 2010-10-05 00:27:40 |
Order closed |
Order [SELL_2695_1, AUD/NZD, SELL, 1000.0 at 1.30955] closed in result of strategy request, amount 1000.0 at 1.30815 |
| 2010-10-05 00:27:40 |
Order closed |
Order [SELL_2696_1, AUD/NZD, SELL, 1000.0 at 1.3094] closed in result of strategy request, amount 1000.0 at 1.30815 |
| 2010-10-05 00:27:40 |
Order closed |
Order [SELL_2697_1, AUD/NZD, SELL, 1000.0 at 1.30935] closed in result of strategy request, amount 1000.0 at 1.30815 |
| 2010-10-05 00:27:40 |
Order closed |
Order [SELL_2698_1, AUD/NZD, SELL, 1000.0 at 1.30925] closed in result of strategy request, amount 1000.0 at 1.30815 |
| 2010-10-05 00:27:40 |
Order closed |
Order [SELL_2699_2, AUD/NZD, SELL, 1000.0 at 1.31025] closed in result of strategy request, amount 1000.0 at 1.30815 |
| 2010-10-05 02:45:00 |
Order submitted |
Order [SELL_2700_1, AUD/NZD, SELL, 1000.0 at 1.31085] submitted by the strategy |
| 2010-10-05 02:45:00 |
Order filled |
Order [SELL_2700_1, AUD/NZD, SELL, 1000.0 at 1.31085] filled |
| 2010-10-05 02:45:55 |
Order submitted |
Order [SELL_2701_1, AUD/NZD, SELL, 1000.0 at 1.31075] submitted by the strategy |
| 2010-10-05 02:45:55 |
Order filled |
Order [SELL_2701_1, AUD/NZD, SELL, 1000.0 at 1.31075] filled |
| 2010-10-05 02:47:04 |
Order submitted |
Order [SELL_2702_1, AUD/NZD, SELL, 1000.0 at 1.31065] submitted by the strategy |
| 2010-10-05 02:47:04 |
Order filled |
Order [SELL_2702_1, AUD/NZD, SELL, 1000.0 at 1.31065] filled |
| 2010-10-05 02:48:21 |
Order submitted |
Order [SELL_2703_2, AUD/NZD, SELL, 1000.0 at 1.3114] submitted by the strategy |
| 2010-10-05 02:48:21 |
Order filled |
Order [SELL_2703_2, AUD/NZD, SELL, 1000.0 at 1.3114] filled |
| 2010-10-05 02:48:21 |
Order submitted |
Order [SELL_2704_2, AUD/NZD, SELL, 1000.0 at 1.31105] submitted by the strategy |
| 2010-10-05 02:48:21 |
Order filled |
Order [SELL_2704_2, AUD/NZD, SELL, 1000.0 at 1.31105] filled |
| 2010-10-05 02:50:49 |
Order submitted |
Order [SELL_2705_2, AUD/NZD, SELL, 1000.0 at 1.31085] submitted by the strategy |
| 2010-10-05 02:50:49 |
Order filled |
Order [SELL_2705_2, AUD/NZD, SELL, 1000.0 at 1.31085] filled |
| 2010-10-05 03:30:05 |
Order closed |
Order [SELL_2700_1, AUD/NZD, SELL, 1000.0 at 1.31085] closed in result of strategy request, amount 1000.0 at 1.30855 |
| 2010-10-05 03:30:05 |
Order closed |
Order [SELL_2701_1, AUD/NZD, SELL, 1000.0 at 1.31075] closed in result of strategy request, amount 1000.0 at 1.30855 |
| 2010-10-05 03:30:05 |
Order closed |
Order [SELL_2702_1, AUD/NZD, SELL, 1000.0 at 1.31065] closed in result of strategy request, amount 1000.0 at 1.30855 |
| 2010-10-05 03:30:05 |
Order closed |
Order [SELL_2703_2, AUD/NZD, SELL, 1000.0 at 1.3114] closed in result of strategy request, amount 1000.0 at 1.30855 |
| 2010-10-05 03:30:05 |
Order closed |
Order [SELL_2704_2, AUD/NZD, SELL, 1000.0 at 1.31105] closed in result of strategy request, amount 1000.0 at 1.30855 |
| 2010-10-05 03:30:05 |
Order closed |
Order [SELL_2705_2, AUD/NZD, SELL, 1000.0 at 1.31085] closed in result of strategy request, amount 1000.0 at 1.30855 |
| 2010-10-05 03:45:06 |
Order submitted |
Order [BUY_2706_1, AUD/NZD, BUY, 1000.0 at 1.29765] submitted by the strategy |
| 2010-10-05 03:45:06 |
Order filled |
Order [BUY_2706_1, AUD/NZD, BUY, 1000.0 at 1.29765] filled |
| 2010-10-05 03:46:00 |
Order submitted |
Order [BUY_2707_2, AUD/NZD, BUY, 1000.0 at 1.29705] submitted by the strategy |
| 2010-10-05 03:46:00 |
Order filled |
Order [BUY_2707_2, AUD/NZD, BUY, 1000.0 at 1.29705] filled |
| 2010-10-05 03:46:17 |
Order submitted |
Order [BUY_2708_2, AUD/NZD, BUY, 1000.0 at 1.29715] submitted by the strategy |
| 2010-10-05 03:46:17 |
Order filled |
Order [BUY_2708_2, AUD/NZD, BUY, 1000.0 at 1.29715] filled |
| 2010-10-05 03:46:37 |
Order submitted |
Order [BUY_2709_2, AUD/NZD, BUY, 1000.0 at 1.29735] submitted by the strategy |
| 2010-10-05 03:46:37 |
Order filled |
Order [BUY_2709_2, AUD/NZD, BUY, 1000.0 at 1.29735] filled |
| 2010-10-05 03:46:51 |
Order submitted |
Order [BUY_2710_2, AUD/NZD, BUY, 1000.0 at 1.29735] submitted by the strategy |
| 2010-10-05 03:46:51 |
Order filled |
Order [BUY_2710_2, AUD/NZD, BUY, 1000.0 at 1.29735] filled |
| 2010-10-05 03:48:16 |
Order submitted |
Order [BUY_2711_2, AUD/NZD, BUY, 1000.0 at 1.29745] submitted by the strategy |
| 2010-10-05 03:48:16 |
Order filled |
Order [BUY_2711_2, AUD/NZD, BUY, 1000.0 at 1.29745] filled |
| 2010-10-05 04:16:15 |
Order submitted |
Order [BUY_2712_3, AUD/NZD, BUY, 1000.0 at 1.2965] submitted by the strategy |
| 2010-10-05 04:16:15 |
Order filled |
Order [BUY_2712_3, AUD/NZD, BUY, 1000.0 at 1.2965] filled |
| 2010-10-05 04:59:25 |
Order submitted |
Order [BUY_2713_4, AUD/NZD, BUY, 1000.0 at 1.29595] submitted by the strategy |
| 2010-10-05 04:59:25 |
Order filled |
Order [BUY_2713_4, AUD/NZD, BUY, 1000.0 at 1.29595] filled |
| 2010-10-05 05:11:57 |
Order submitted |
Order [BUY_2714_5, AUD/NZD, BUY, 1000.0 at 1.2954] submitted by the strategy |
| 2010-10-05 05:11:57 |
Order filled |
Order [BUY_2714_5, AUD/NZD, BUY, 1000.0 at 1.2954] filled |
| 2010-10-05 05:58:15 |
Order submitted |
Order [BUY_2715_6, AUD/NZD, BUY, 1000.0 at 1.29485] submitted by the strategy |
| 2010-10-05 05:58:15 |
Order filled |
Order [BUY_2715_6, AUD/NZD, BUY, 1000.0 at 1.29485] filled |
| 2010-10-05 06:16:55 |
Order submitted |
Order [BUY_2716_7, AUD/NZD, BUY, 1000.0 at 1.29435] submitted by the strategy |
| 2010-10-05 06:16:55 |
Order filled |
Order [BUY_2716_7, AUD/NZD, BUY, 1000.0 at 1.29435] filled |
| 2010-10-05 06:20:34 |
Order submitted |
Order [BUY_2717_8, AUD/NZD, BUY, 1000.0 at 1.29375] submitted by the strategy |
| 2010-10-05 06:20:34 |
Order filled |
Order [BUY_2717_8, AUD/NZD, BUY, 1000.0 at 1.29375] filled |
| 2010-10-05 06:49:27 |
Order submitted |
Order [BUY_2718_9, AUD/NZD, BUY, 1000.0 at 1.2932] submitted by the strategy |
| 2010-10-05 06:49:27 |
Order filled |
Order [BUY_2718_9, AUD/NZD, BUY, 1000.0 at 1.2932] filled |
| 2010-10-05 06:58:05 |
Order submitted |
Order [BUY_2719_10, AUD/NZD, BUY, 1000.0 at 1.29265] submitted by the strategy |
| 2010-10-05 06:58:05 |
Order filled |
Order [BUY_2719_10, AUD/NZD, BUY, 1000.0 at 1.29265] filled |
| 2010-10-05 06:59:54 |
Order submitted |
Order [BUY_2720_11, AUD/NZD, BUY, 1000.0 at 1.2921] submitted by the strategy |
| 2010-10-05 06:59:54 |
Order filled |
Order [BUY_2720_11, AUD/NZD, BUY, 1000.0 at 1.2921] filled |
| 2010-10-05 07:04:51 |
Order submitted |
Order [BUY_2721_12, AUD/NZD, BUY, 1000.0 at 1.29155] submitted by the strategy |
| 2010-10-05 07:04:51 |
Order filled |
Order [BUY_2721_12, AUD/NZD, BUY, 1000.0 at 1.29155] filled |
| 2010-10-05 07:10:45 |
Order submitted |
Order [BUY_2722_13, AUD/NZD, BUY, 1000.0 at 1.291] submitted by the strategy |
| 2010-10-05 07:10:45 |
Order filled |
Order [BUY_2722_13, AUD/NZD, BUY, 1000.0 at 1.291] filled |
| 2010-10-05 12:18:31 |
Order submitted |
Order [BUY_2723_14, AUD/NZD, BUY, 1000.0 at 1.29045] submitted by the strategy |
| 2010-10-05 12:18:31 |
Order filled |
Order [BUY_2723_14, AUD/NZD, BUY, 1000.0 at 1.29045] filled |
| 2010-10-05 12:19:47 |
Order submitted |
Order [BUY_2724_15, AUD/NZD, BUY, 1000.0 at 1.28995] submitted by the strategy |
| 2010-10-05 12:19:47 |
Order filled |
Order [BUY_2724_15, AUD/NZD, BUY, 1000.0 at 1.28995] filled |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2706_1, AUD/NZD, BUY, 1000.0 at 1.29765] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2707_2, AUD/NZD, BUY, 1000.0 at 1.29705] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2708_2, AUD/NZD, BUY, 1000.0 at 1.29715] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2709_2, AUD/NZD, BUY, 1000.0 at 1.29735] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2710_2, AUD/NZD, BUY, 1000.0 at 1.29735] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2711_2, AUD/NZD, BUY, 1000.0 at 1.29745] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2712_3, AUD/NZD, BUY, 1000.0 at 1.2965] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2713_4, AUD/NZD, BUY, 1000.0 at 1.29595] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2714_5, AUD/NZD, BUY, 1000.0 at 1.2954] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2715_6, AUD/NZD, BUY, 1000.0 at 1.29485] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2716_7, AUD/NZD, BUY, 1000.0 at 1.29435] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2717_8, AUD/NZD, BUY, 1000.0 at 1.29375] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2718_9, AUD/NZD, BUY, 1000.0 at 1.2932] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2719_10, AUD/NZD, BUY, 1000.0 at 1.29265] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2720_11, AUD/NZD, BUY, 1000.0 at 1.2921] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2721_12, AUD/NZD, BUY, 1000.0 at 1.29155] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2722_13, AUD/NZD, BUY, 1000.0 at 1.291] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2723_14, AUD/NZD, BUY, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:07 |
Order closed |
Order [BUY_2724_15, AUD/NZD, BUY, 1000.0 at 1.28995] closed in result of strategy request, amount 1000.0 at 1.29505 |
| 2010-10-05 14:47:08 |
Order submitted |
Order [BUY_2725_1, AUD/NZD, BUY, 1000.0 at 1.29545] submitted by the strategy |
| 2010-10-05 14:47:08 |
Order filled |
Order [BUY_2725_1, AUD/NZD, BUY, 1000.0 at 1.29545] filled |
| 2010-10-05 14:47:15 |
Order submitted |
Order [BUY_2726_1, AUD/NZD, BUY, 1000.0 at 1.29555] submitted by the strategy |
| 2010-10-05 14:47:15 |
Order filled |
Order [BUY_2726_1, AUD/NZD, BUY, 1000.0 at 1.29555] filled |
| 2010-10-05 14:50:35 |
Order submitted |
Order [BUY_2727_1, AUD/NZD, BUY, 1000.0 at 1.29565] submitted by the strategy |
| 2010-10-05 14:50:35 |
Order filled |
Order [BUY_2727_1, AUD/NZD, BUY, 1000.0 at 1.29565] filled |
| 2010-10-05 14:50:47 |
Order submitted |
Order [BUY_2728_1, AUD/NZD, BUY, 1000.0 at 1.29575] submitted by the strategy |
| 2010-10-05 14:50:47 |
Order filled |
Order [BUY_2728_1, AUD/NZD, BUY, 1000.0 at 1.29575] filled |
| 2010-10-05 14:51:08 |
Order submitted |
Order [BUY_2729_1, AUD/NZD, BUY, 1000.0 at 1.29585] submitted by the strategy |
| 2010-10-05 14:51:08 |
Order filled |
Order [BUY_2729_1, AUD/NZD, BUY, 1000.0 at 1.29585] filled |
| 2010-10-05 14:59:39 |
Order submitted |
Order [BUY_2730_2, AUD/NZD, BUY, 1000.0 at 1.2949] submitted by the strategy |
| 2010-10-05 14:59:39 |
Order filled |
Order [BUY_2730_2, AUD/NZD, BUY, 1000.0 at 1.2949] filled |
| 2010-10-05 15:00:11 |
Order submitted |
Order [BUY_2731_3, AUD/NZD, BUY, 1000.0 at 1.29435] submitted by the strategy |
| 2010-10-05 15:00:11 |
Order filled |
Order [BUY_2731_3, AUD/NZD, BUY, 1000.0 at 1.29435] filled |
| 2010-10-05 18:06:32 |
Order closed |
Order [BUY_2725_1, AUD/NZD, BUY, 1000.0 at 1.29545] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-10-05 18:06:32 |
Order closed |
Order [BUY_2726_1, AUD/NZD, BUY, 1000.0 at 1.29555] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-10-05 18:06:32 |
Order closed |
Order [BUY_2727_1, AUD/NZD, BUY, 1000.0 at 1.29565] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-10-05 18:06:32 |
Order closed |
Order [BUY_2728_1, AUD/NZD, BUY, 1000.0 at 1.29575] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-10-05 18:06:32 |
Order closed |
Order [BUY_2729_1, AUD/NZD, BUY, 1000.0 at 1.29585] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-10-05 18:06:32 |
Order closed |
Order [BUY_2730_2, AUD/NZD, BUY, 1000.0 at 1.2949] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-10-05 18:06:32 |
Order closed |
Order [BUY_2731_3, AUD/NZD, BUY, 1000.0 at 1.29435] closed in result of strategy request, amount 1000.0 at 1.2966 |
| 2010-10-05 21:00:00 |
Commissions |
Commissions [4.3] |
| 2010-10-05 23:45:05 |
Order submitted |
Order [SELL_2732_1, AUD/NZD, SELL, 1000.0 at 1.2993] submitted by the strategy |
| 2010-10-05 23:45:05 |
Order filled |
Order [SELL_2732_1, AUD/NZD, SELL, 1000.0 at 1.2993] filled |
| 2010-10-05 23:46:03 |
Order submitted |
Order [SELL_2733_1, AUD/NZD, SELL, 1000.0 at 1.2992] submitted by the strategy |
| 2010-10-05 23:46:03 |
Order filled |
Order [SELL_2733_1, AUD/NZD, SELL, 1000.0 at 1.2992] filled |
| 2010-10-05 23:46:04 |
Order submitted |
Order [SELL_2734_1, AUD/NZD, SELL, 1000.0 at 1.2991] submitted by the strategy |
| 2010-10-05 23:46:04 |
Order filled |
Order [SELL_2734_1, AUD/NZD, SELL, 1000.0 at 1.2991] filled |
| 2010-10-05 23:53:13 |
Order submitted |
Order [SELL_2735_1, AUD/NZD, SELL, 1000.0 at 1.299] submitted by the strategy |
| 2010-10-05 23:53:13 |
Order filled |
Order [SELL_2735_1, AUD/NZD, SELL, 1000.0 at 1.299] filled |
| 2010-10-05 23:59:01 |
Order submitted |
Order [SELL_2736_1, AUD/NZD, SELL, 1000.0 at 1.29885] submitted by the strategy |
| 2010-10-05 23:59:01 |
Order filled |
Order [SELL_2736_1, AUD/NZD, SELL, 1000.0 at 1.29885] filled |
| 2010-10-06 01:22:01 |
Order submitted |
Order [SELL_2737_2, AUD/NZD, SELL, 1000.0 at 1.2998] submitted by the strategy |
| 2010-10-06 01:22:01 |
Order filled |
Order [SELL_2737_2, AUD/NZD, SELL, 1000.0 at 1.2998] filled |
| 2010-10-06 03:41:52 |
Order closed |
Order [SELL_2732_1, AUD/NZD, SELL, 1000.0 at 1.2993] closed in result of strategy request, amount 1000.0 at 1.29775 |
| 2010-10-06 03:41:52 |
Order closed |
Order [SELL_2733_1, AUD/NZD, SELL, 1000.0 at 1.2992] closed in result of strategy request, amount 1000.0 at 1.29775 |
| 2010-10-06 03:41:52 |
Order closed |
Order [SELL_2734_1, AUD/NZD, SELL, 1000.0 at 1.2991] closed in result of strategy request, amount 1000.0 at 1.29775 |
| 2010-10-06 03:41:52 |
Order closed |
Order [SELL_2735_1, AUD/NZD, SELL, 1000.0 at 1.299] closed in result of strategy request, amount 1000.0 at 1.29775 |
| 2010-10-06 03:41:52 |
Order closed |
Order [SELL_2736_1, AUD/NZD, SELL, 1000.0 at 1.29885] closed in result of strategy request, amount 1000.0 at 1.29775 |
| 2010-10-06 03:41:52 |
Order closed |
Order [SELL_2737_2, AUD/NZD, SELL, 1000.0 at 1.2998] closed in result of strategy request, amount 1000.0 at 1.29775 |
| 2010-10-06 21:00:00 |
Commissions |
Commissions [0.56] |
| 2010-10-07 00:45:00 |
Order submitted |
Order [SELL_2738_1, AUD/NZD, SELL, 1000.0 at 1.3049] submitted by the strategy |
| 2010-10-07 00:45:00 |
Order filled |
Order [SELL_2738_1, AUD/NZD, SELL, 1000.0 at 1.3049] filled |
| 2010-10-07 00:45:02 |
Order submitted |
Order [SELL_2739_1, AUD/NZD, SELL, 1000.0 at 1.30475] submitted by the strategy |
| 2010-10-07 00:45:02 |
Order filled |
Order [SELL_2739_1, AUD/NZD, SELL, 1000.0 at 1.30475] filled |
| 2010-10-07 00:45:03 |
Order submitted |
Order [SELL_2740_1, AUD/NZD, SELL, 1000.0 at 1.3047] submitted by the strategy |
| 2010-10-07 00:45:03 |
Order filled |
Order [SELL_2740_1, AUD/NZD, SELL, 1000.0 at 1.3047] filled |
| 2010-10-07 00:45:08 |
Order submitted |
Order [SELL_2741_1, AUD/NZD, SELL, 1000.0 at 1.3046] submitted by the strategy |
| 2010-10-07 00:45:08 |
Order filled |
Order [SELL_2741_1, AUD/NZD, SELL, 1000.0 at 1.3046] filled |
| 2010-10-07 00:46:37 |
Order submitted |
Order [SELL_2742_2, AUD/NZD, SELL, 1000.0 at 1.30545] submitted by the strategy |
| 2010-10-07 00:46:37 |
Order filled |
Order [SELL_2742_2, AUD/NZD, SELL, 1000.0 at 1.30545] filled |
| 2010-10-07 00:47:04 |
Order submitted |
Order [SELL_2743_2, AUD/NZD, SELL, 1000.0 at 1.30505] submitted by the strategy |
| 2010-10-07 00:47:04 |
Order filled |
Order [SELL_2743_2, AUD/NZD, SELL, 1000.0 at 1.30505] filled |
| 2010-10-07 00:50:52 |
Order submitted |
Order [SELL_2744_3, AUD/NZD, SELL, 1000.0 at 1.306] submitted by the strategy |
| 2010-10-07 00:50:52 |
Order filled |
Order [SELL_2744_3, AUD/NZD, SELL, 1000.0 at 1.306] filled |
| 2010-10-07 00:52:03 |
Order submitted |
Order [SELL_2745_4, AUD/NZD, SELL, 1000.0 at 1.30655] submitted by the strategy |
| 2010-10-07 00:52:03 |
Order filled |
Order [SELL_2745_4, AUD/NZD, SELL, 1000.0 at 1.30655] filled |
| 2010-10-07 00:55:24 |
Order submitted |
Order [SELL_2746_5, AUD/NZD, SELL, 1000.0 at 1.3071] submitted by the strategy |
| 2010-10-07 00:55:24 |
Order filled |
Order [SELL_2746_5, AUD/NZD, SELL, 1000.0 at 1.3071] filled |
| 2010-10-07 01:00:29 |
Order submitted |
Order [SELL_2747_6, AUD/NZD, SELL, 1000.0 at 1.3076] submitted by the strategy |
| 2010-10-07 01:00:29 |
Order filled |
Order [SELL_2747_6, AUD/NZD, SELL, 1000.0 at 1.3076] filled |
| 2010-10-07 01:02:23 |
Order submitted |
Order [SELL_2748_7, AUD/NZD, SELL, 1000.0 at 1.30815] submitted by the strategy |
| 2010-10-07 01:02:23 |
Order filled |
Order [SELL_2748_7, AUD/NZD, SELL, 1000.0 at 1.30815] filled |
| 2010-10-07 03:35:04 |
Order closed |
Order [SELL_2738_1, AUD/NZD, SELL, 1000.0 at 1.3049] closed in result of strategy request, amount 1000.0 at 1.30511 |
| 2010-10-07 03:35:04 |
Order closed |
Order [SELL_2739_1, AUD/NZD, SELL, 1000.0 at 1.30475] closed in result of strategy request, amount 1000.0 at 1.30511 |
| 2010-10-07 03:35:04 |
Order closed |
Order [SELL_2740_1, AUD/NZD, SELL, 1000.0 at 1.3047] closed in result of strategy request, amount 1000.0 at 1.30511 |
| 2010-10-07 03:35:04 |
Order closed |
Order [SELL_2741_1, AUD/NZD, SELL, 1000.0 at 1.3046] closed in result of strategy request, amount 1000.0 at 1.30511 |
| 2010-10-07 03:35:04 |
Order closed |
Order [SELL_2742_2, AUD/NZD, SELL, 1000.0 at 1.30545] closed in result of strategy request, amount 1000.0 at 1.30511 |
| 2010-10-07 03:35:04 |
Order closed |
Order [SELL_2743_2, AUD/NZD, SELL, 1000.0 at 1.30505] closed in result of strategy request, amount 1000.0 at 1.30511 |
| 2010-10-07 03:35:04 |
Order closed |
Order [SELL_2744_3, AUD/NZD, SELL, 1000.0 at 1.306] closed in result of strategy request, amount 1000.0 at 1.30511 |
| 2010-10-07 03:35:04 |
Order closed |
Order [SELL_2745_4, AUD/NZD, SELL, 1000.0 at 1.30655] closed in result of strategy request, amount 1000.0 at 1.30511 |
| 2010-10-07 03:35:04 |
Order closed |
Order [SELL_2746_5, AUD/NZD, SELL, 1000.0 at 1.3071] closed in result of strategy request, amount 1000.0 at 1.30511 |
| 2010-10-07 03:35:04 |
Order closed |
Order [SELL_2747_6, AUD/NZD, SELL, 1000.0 at 1.3076] closed in result of strategy request, amount 1000.0 at 1.30511 |
| 2010-10-07 03:35:04 |
Order closed |
Order [SELL_2748_7, AUD/NZD, SELL, 1000.0 at 1.30815] closed in result of strategy request, amount 1000.0 at 1.30511 |
| 2010-10-07 03:35:06 |
Order submitted |
Order [SELL_2749_1, AUD/NZD, SELL, 1000.0 at 1.30474] submitted by the strategy |
| 2010-10-07 03:35:06 |
Order filled |
Order [SELL_2749_1, AUD/NZD, SELL, 1000.0 at 1.30474] filled |
| 2010-10-07 03:35:26 |
Order submitted |
Order [SELL_2750_1, AUD/NZD, SELL, 1000.0 at 1.30461] submitted by the strategy |
| 2010-10-07 03:35:26 |
Order filled |
Order [SELL_2750_1, AUD/NZD, SELL, 1000.0 at 1.30461] filled |
| 2010-10-07 03:35:29 |
Order submitted |
Order [SELL_2751_1, AUD/NZD, SELL, 1000.0 at 1.30448] submitted by the strategy |
| 2010-10-07 03:35:29 |
Order filled |
Order [SELL_2751_1, AUD/NZD, SELL, 1000.0 at 1.30448] filled |
| 2010-10-07 03:35:33 |
Order submitted |
Order [SELL_2752_1, AUD/NZD, SELL, 1000.0 at 1.30429] submitted by the strategy |
| 2010-10-07 03:35:33 |
Order filled |
Order [SELL_2752_1, AUD/NZD, SELL, 1000.0 at 1.30429] filled |
| 2010-10-07 03:35:39 |
Order submitted |
Order [SELL_2753_1, AUD/NZD, SELL, 1000.0 at 1.30415] submitted by the strategy |
| 2010-10-07 03:35:39 |
Order filled |
Order [SELL_2753_1, AUD/NZD, SELL, 1000.0 at 1.30415] filled |
| 2010-10-07 03:36:51 |
Order submitted |
Order [SELL_2754_2, AUD/NZD, SELL, 1000.0 at 1.3053] submitted by the strategy |
| 2010-10-07 03:36:51 |
Order filled |
Order [SELL_2754_2, AUD/NZD, SELL, 1000.0 at 1.3053] filled |
| 2010-10-07 05:56:30 |
Order submitted |
Order [SELL_2755_3, AUD/NZD, SELL, 1000.0 at 1.3058] submitted by the strategy |
| 2010-10-07 05:56:30 |
Order filled |
Order [SELL_2755_3, AUD/NZD, SELL, 1000.0 at 1.3058] filled |
| 2010-10-07 06:10:15 |
Order submitted |
Order [SELL_2756_4, AUD/NZD, SELL, 1000.0 at 1.30635] submitted by the strategy |
| 2010-10-07 06:10:15 |
Order filled |
Order [SELL_2756_4, AUD/NZD, SELL, 1000.0 at 1.30635] filled |
| 2010-10-07 06:16:01 |
Order submitted |
Order [SELL_2757_5, AUD/NZD, SELL, 1000.0 at 1.30685] submitted by the strategy |
| 2010-10-07 06:16:01 |
Order filled |
Order [SELL_2757_5, AUD/NZD, SELL, 1000.0 at 1.30685] filled |
| 2010-10-07 06:32:19 |
Order submitted |
Order [SELL_2758_6, AUD/NZD, SELL, 1000.0 at 1.3074] submitted by the strategy |
| 2010-10-07 06:32:19 |
Order filled |
Order [SELL_2758_6, AUD/NZD, SELL, 1000.0 at 1.3074] filled |
| 2010-10-07 06:42:41 |
Order submitted |
Order [SELL_2759_7, AUD/NZD, SELL, 1000.0 at 1.3079] submitted by the strategy |
| 2010-10-07 06:42:41 |
Order filled |
Order [SELL_2759_7, AUD/NZD, SELL, 1000.0 at 1.3079] filled |
| 2010-10-07 07:49:13 |
Order submitted |
Order [SELL_2760_8, AUD/NZD, SELL, 1000.0 at 1.3085] submitted by the strategy |
| 2010-10-07 07:49:13 |
Order filled |
Order [SELL_2760_8, AUD/NZD, SELL, 1000.0 at 1.3085] filled |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2749_1, AUD/NZD, SELL, 1000.0 at 1.30474] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2750_1, AUD/NZD, SELL, 1000.0 at 1.30461] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2751_1, AUD/NZD, SELL, 1000.0 at 1.30448] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2752_1, AUD/NZD, SELL, 1000.0 at 1.30429] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2753_1, AUD/NZD, SELL, 1000.0 at 1.30415] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2754_2, AUD/NZD, SELL, 1000.0 at 1.3053] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2755_3, AUD/NZD, SELL, 1000.0 at 1.3058] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2756_4, AUD/NZD, SELL, 1000.0 at 1.30635] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2757_5, AUD/NZD, SELL, 1000.0 at 1.30685] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2758_6, AUD/NZD, SELL, 1000.0 at 1.3074] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2759_7, AUD/NZD, SELL, 1000.0 at 1.3079] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 10:17:46 |
Order closed |
Order [SELL_2760_8, AUD/NZD, SELL, 1000.0 at 1.3085] closed in result of strategy request, amount 1000.0 at 1.30515 |
| 2010-10-07 14:00:00 |
Order submitted |
Order [SELL_2761_1, AUD/NZD, SELL, 1000.0 at 1.30945] submitted by the strategy |
| 2010-10-07 14:00:00 |
Order filled |
Order [SELL_2761_1, AUD/NZD, SELL, 1000.0 at 1.30945] filled |
| 2010-10-07 14:00:01 |
Order submitted |
Order [SELL_2762_1, AUD/NZD, SELL, 1000.0 at 1.30935] submitted by the strategy |
| 2010-10-07 14:00:01 |
Order filled |
Order [SELL_2762_1, AUD/NZD, SELL, 1000.0 at 1.30935] filled |
| 2010-10-07 14:01:15 |
Order submitted |
Order [SELL_2763_2, AUD/NZD, SELL, 1000.0 at 1.3101] submitted by the strategy |
| 2010-10-07 14:01:15 |
Order filled |
Order [SELL_2763_2, AUD/NZD, SELL, 1000.0 at 1.3101] filled |
| 2010-10-07 14:01:39 |
Order submitted |
Order [SELL_2764_2, AUD/NZD, SELL, 1000.0 at 1.30985] submitted by the strategy |
| 2010-10-07 14:01:39 |
Order filled |
Order [SELL_2764_2, AUD/NZD, SELL, 1000.0 at 1.30985] filled |
| 2010-10-07 14:01:41 |
Order submitted |
Order [SELL_2765_2, AUD/NZD, SELL, 1000.0 at 1.3098] submitted by the strategy |
| 2010-10-07 14:01:41 |
Order filled |
Order [SELL_2765_2, AUD/NZD, SELL, 1000.0 at 1.3098] filled |
| 2010-10-07 14:05:50 |
Order submitted |
Order [SELL_2766_3, AUD/NZD, SELL, 1000.0 at 1.3108] submitted by the strategy |
| 2010-10-07 14:05:50 |
Order filled |
Order [SELL_2766_3, AUD/NZD, SELL, 1000.0 at 1.3108] filled |
| 2010-10-07 14:06:09 |
Order submitted |
Order [SELL_2767_3, AUD/NZD, SELL, 1000.0 at 1.31035] submitted by the strategy |
| 2010-10-07 14:06:09 |
Order filled |
Order [SELL_2767_3, AUD/NZD, SELL, 1000.0 at 1.31035] filled |
| 2010-10-07 14:09:25 |
Order submitted |
Order [SELL_2768_4, AUD/NZD, SELL, 1000.0 at 1.31135] submitted by the strategy |
| 2010-10-07 14:09:25 |
Order filled |
Order [SELL_2768_4, AUD/NZD, SELL, 1000.0 at 1.31135] filled |
| 2010-10-07 14:12:03 |
Order submitted |
Order [SELL_2769_5, AUD/NZD, SELL, 1000.0 at 1.3119] submitted by the strategy |
| 2010-10-07 14:12:03 |
Order filled |
Order [SELL_2769_5, AUD/NZD, SELL, 1000.0 at 1.3119] filled |
| 2010-10-07 14:14:26 |
Order submitted |
Order [SELL_2770_6, AUD/NZD, SELL, 1000.0 at 1.31255] submitted by the strategy |
| 2010-10-07 14:14:26 |
Order filled |
Order [SELL_2770_6, AUD/NZD, SELL, 1000.0 at 1.31255] filled |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_2761_1, AUD/NZD, SELL, 1000.0 at 1.30945] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_2762_1, AUD/NZD, SELL, 1000.0 at 1.30935] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_2763_2, AUD/NZD, SELL, 1000.0 at 1.3101] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_2764_2, AUD/NZD, SELL, 1000.0 at 1.30985] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_2765_2, AUD/NZD, SELL, 1000.0 at 1.3098] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_2766_3, AUD/NZD, SELL, 1000.0 at 1.3108] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_2767_3, AUD/NZD, SELL, 1000.0 at 1.31035] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_2768_4, AUD/NZD, SELL, 1000.0 at 1.31135] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_2769_5, AUD/NZD, SELL, 1000.0 at 1.3119] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:51 |
Order closed |
Order [SELL_2770_6, AUD/NZD, SELL, 1000.0 at 1.31255] closed in result of strategy request, amount 1000.0 at 1.30955 |
| 2010-10-07 14:42:52 |
Order submitted |
Order [SELL_2771_1, AUD/NZD, SELL, 1000.0 at 1.30935] submitted by the strategy |
| 2010-10-07 14:42:52 |
Order filled |
Order [SELL_2771_1, AUD/NZD, SELL, 1000.0 at 1.30935] filled |
| 2010-10-07 14:42:53 |
Order submitted |
Order [SELL_2772_1, AUD/NZD, SELL, 1000.0 at 1.30925] submitted by the strategy |
| 2010-10-07 14:42:53 |
Order filled |
Order [SELL_2772_1, AUD/NZD, SELL, 1000.0 at 1.30925] filled |
| 2010-10-07 14:42:59 |
Order submitted |
Order [SELL_2773_2, AUD/NZD, SELL, 1000.0 at 1.31015] submitted by the strategy |
| 2010-10-07 14:42:59 |
Order filled |
Order [SELL_2773_2, AUD/NZD, SELL, 1000.0 at 1.31015] filled |
| 2010-10-07 14:43:08 |
Order submitted |
Order [SELL_2774_2, AUD/NZD, SELL, 1000.0 at 1.30995] submitted by the strategy |
| 2010-10-07 14:43:08 |
Order filled |
Order [SELL_2774_2, AUD/NZD, SELL, 1000.0 at 1.30995] filled |
| 2010-10-07 14:43:14 |
Order submitted |
Order [SELL_2775_2, AUD/NZD, SELL, 1000.0 at 1.30985] submitted by the strategy |
| 2010-10-07 14:43:14 |
Order filled |
Order [SELL_2775_2, AUD/NZD, SELL, 1000.0 at 1.30985] filled |
| 2010-10-07 14:43:15 |
Order submitted |
Order [SELL_2776_2, AUD/NZD, SELL, 1000.0 at 1.3097] submitted by the strategy |
| 2010-10-07 14:43:15 |
Order filled |
Order [SELL_2776_2, AUD/NZD, SELL, 1000.0 at 1.3097] filled |
| 2010-10-07 16:21:25 |
Order closed |
Order [SELL_2771_1, AUD/NZD, SELL, 1000.0 at 1.30935] closed in result of strategy request, amount 1000.0 at 1.30825 |
| 2010-10-07 16:21:25 |
Order closed |
Order [SELL_2772_1, AUD/NZD, SELL, 1000.0 at 1.30925] closed in result of strategy request, amount 1000.0 at 1.30825 |
| 2010-10-07 16:21:25 |
Order closed |
Order [SELL_2773_2, AUD/NZD, SELL, 1000.0 at 1.31015] closed in result of strategy request, amount 1000.0 at 1.30825 |
| 2010-10-07 16:21:25 |
Order closed |
Order [SELL_2774_2, AUD/NZD, SELL, 1000.0 at 1.30995] closed in result of strategy request, amount 1000.0 at 1.30825 |
| 2010-10-07 16:21:25 |
Order closed |
Order [SELL_2775_2, AUD/NZD, SELL, 1000.0 at 1.30985] closed in result of strategy request, amount 1000.0 at 1.30825 |
| 2010-10-07 16:21:25 |
Order closed |
Order [SELL_2776_2, AUD/NZD, SELL, 1000.0 at 1.3097] closed in result of strategy request, amount 1000.0 at 1.30825 |
| 2010-10-07 17:00:00 |
Order submitted |
Order [SELL_2777_1, AUD/NZD, SELL, 1000.0 at 1.31005] submitted by the strategy |
| 2010-10-07 17:00:00 |
Order filled |
Order [SELL_2777_1, AUD/NZD, SELL, 1000.0 at 1.31005] filled |
| 2010-10-07 17:02:19 |
Order submitted |
Order [SELL_2778_2, AUD/NZD, SELL, 1000.0 at 1.31055] submitted by the strategy |
| 2010-10-07 17:02:19 |
Order filled |
Order [SELL_2778_2, AUD/NZD, SELL, 1000.0 at 1.31055] filled |
| 2010-10-07 17:02:53 |
Order submitted |
Order [SELL_2779_2, AUD/NZD, SELL, 1000.0 at 1.3104] submitted by the strategy |
| 2010-10-07 17:02:53 |
Order filled |
Order [SELL_2779_2, AUD/NZD, SELL, 1000.0 at 1.3104] filled |
| 2010-10-07 17:02:56 |
Order submitted |
Order [SELL_2780_2, AUD/NZD, SELL, 1000.0 at 1.31035] submitted by the strategy |
| 2010-10-07 17:02:56 |
Order filled |
Order [SELL_2780_2, AUD/NZD, SELL, 1000.0 at 1.31035] filled |
| 2010-10-07 17:03:02 |
Order submitted |
Order [SELL_2781_2, AUD/NZD, SELL, 1000.0 at 1.31025] submitted by the strategy |
| 2010-10-07 17:03:02 |
Order filled |
Order [SELL_2781_2, AUD/NZD, SELL, 1000.0 at 1.31025] filled |
| 2010-10-07 17:06:35 |
Order submitted |
Order [SELL_2782_3, AUD/NZD, SELL, 1000.0 at 1.31115] submitted by the strategy |
| 2010-10-07 17:06:35 |
Order filled |
Order [SELL_2782_3, AUD/NZD, SELL, 1000.0 at 1.31115] filled |
| 2010-10-07 17:08:05 |
Order submitted |
Order [SELL_2783_3, AUD/NZD, SELL, 1000.0 at 1.31075] submitted by the strategy |
| 2010-10-07 17:08:05 |
Order filled |
Order [SELL_2783_3, AUD/NZD, SELL, 1000.0 at 1.31075] filled |
| 2010-10-07 18:53:46 |
Order closed |
Order [SELL_2777_1, AUD/NZD, SELL, 1000.0 at 1.31005] closed in result of strategy request, amount 1000.0 at 1.30925 |
| 2010-10-07 18:53:46 |
Order closed |
Order [SELL_2778_2, AUD/NZD, SELL, 1000.0 at 1.31055] closed in result of strategy request, amount 1000.0 at 1.30925 |
| 2010-10-07 18:53:46 |
Order closed |
Order [SELL_2779_2, AUD/NZD, SELL, 1000.0 at 1.3104] closed in result of strategy request, amount 1000.0 at 1.30925 |
| 2010-10-07 18:53:46 |
Order closed |
Order [SELL_2780_2, AUD/NZD, SELL, 1000.0 at 1.31035] closed in result of strategy request, amount 1000.0 at 1.30925 |
| 2010-10-07 18:53:46 |
Order closed |
Order [SELL_2781_2, AUD/NZD, SELL, 1000.0 at 1.31025] closed in result of strategy request, amount 1000.0 at 1.30925 |
| 2010-10-07 18:53:46 |
Order closed |
Order [SELL_2782_3, AUD/NZD, SELL, 1000.0 at 1.31115] closed in result of strategy request, amount 1000.0 at 1.30925 |
| 2010-10-07 18:53:46 |
Order closed |
Order [SELL_2783_3, AUD/NZD, SELL, 1000.0 at 1.31075] closed in result of strategy request, amount 1000.0 at 1.30925 |
| 2010-10-07 21:00:00 |
Commissions |
Commissions [4.33] |
| 2010-10-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-10 21:15:00 |
Order submitted |
Order [SELL_2784_1, AUD/NZD, SELL, 1000.0 at 1.30815] submitted by the strategy |
| 2010-10-10 21:15:00 |
Order filled |
Order [SELL_2784_1, AUD/NZD, SELL, 1000.0 at 1.30815] filled |
| 2010-10-10 21:15:10 |
Order submitted |
Order [SELL_2785_1, AUD/NZD, SELL, 1000.0 at 1.30805] submitted by the strategy |
| 2010-10-10 21:15:10 |
Order filled |
Order [SELL_2785_1, AUD/NZD, SELL, 1000.0 at 1.30805] filled |
| 2010-10-10 21:25:54 |
Order submitted |
Order [SELL_2786_2, AUD/NZD, SELL, 1000.0 at 1.30865] submitted by the strategy |
| 2010-10-10 21:25:54 |
Order filled |
Order [SELL_2786_2, AUD/NZD, SELL, 1000.0 at 1.30865] filled |
| 2010-10-10 21:26:15 |
Order submitted |
Order [SELL_2787_2, AUD/NZD, SELL, 1000.0 at 1.30835] submitted by the strategy |
| 2010-10-10 21:26:15 |
Order filled |
Order [SELL_2787_2, AUD/NZD, SELL, 1000.0 at 1.30835] filled |
| 2010-10-10 21:26:16 |
Order submitted |
Order [SELL_2788_2, AUD/NZD, SELL, 1000.0 at 1.30835] submitted by the strategy |
| 2010-10-10 21:26:16 |
Order filled |
Order [SELL_2788_2, AUD/NZD, SELL, 1000.0 at 1.30835] filled |
| 2010-10-10 21:26:23 |
Order submitted |
Order [SELL_2789_2, AUD/NZD, SELL, 1000.0 at 1.30825] submitted by the strategy |
| 2010-10-10 21:26:23 |
Order filled |
Order [SELL_2789_2, AUD/NZD, SELL, 1000.0 at 1.30825] filled |
| 2010-10-10 21:51:26 |
Order submitted |
Order [SELL_2790_3, AUD/NZD, SELL, 1000.0 at 1.3092] submitted by the strategy |
| 2010-10-10 21:51:26 |
Order filled |
Order [SELL_2790_3, AUD/NZD, SELL, 1000.0 at 1.3092] filled |
| 2010-10-11 00:01:13 |
Order closed |
Order [SELL_2784_1, AUD/NZD, SELL, 1000.0 at 1.30815] closed in result of strategy request, amount 1000.0 at 1.3072 |
| 2010-10-11 00:01:13 |
Order closed |
Order [SELL_2785_1, AUD/NZD, SELL, 1000.0 at 1.30805] closed in result of strategy request, amount 1000.0 at 1.3072 |
| 2010-10-11 00:01:13 |
Order closed |
Order [SELL_2786_2, AUD/NZD, SELL, 1000.0 at 1.30865] closed in result of strategy request, amount 1000.0 at 1.3072 |
| 2010-10-11 00:01:13 |
Order closed |
Order [SELL_2787_2, AUD/NZD, SELL, 1000.0 at 1.30835] closed in result of strategy request, amount 1000.0 at 1.3072 |
| 2010-10-11 00:01:13 |
Order closed |
Order [SELL_2788_2, AUD/NZD, SELL, 1000.0 at 1.30835] closed in result of strategy request, amount 1000.0 at 1.3072 |
| 2010-10-11 00:01:13 |
Order closed |
Order [SELL_2789_2, AUD/NZD, SELL, 1000.0 at 1.30825] closed in result of strategy request, amount 1000.0 at 1.3072 |
| 2010-10-11 00:01:13 |
Order closed |
Order [SELL_2790_3, AUD/NZD, SELL, 1000.0 at 1.3092] closed in result of strategy request, amount 1000.0 at 1.3072 |
| 2010-10-11 21:00:00 |
Commissions |
Commissions [0.66] |
| 2010-10-12 11:45:00 |
Order submitted |
Order [BUY_2791_1, AUD/NZD, BUY, 1000.0 at 1.30295] submitted by the strategy |
| 2010-10-12 11:45:00 |
Order filled |
Order [BUY_2791_1, AUD/NZD, BUY, 1000.0 at 1.30295] filled |
| 2010-10-12 11:45:04 |
Order submitted |
Order [BUY_2792_1, AUD/NZD, BUY, 1000.0 at 1.30305] submitted by the strategy |
| 2010-10-12 11:45:04 |
Order filled |
Order [BUY_2792_1, AUD/NZD, BUY, 1000.0 at 1.30305] filled |
| 2010-10-12 11:45:20 |
Order submitted |
Order [BUY_2793_1, AUD/NZD, BUY, 1000.0 at 1.30325] submitted by the strategy |
| 2010-10-12 11:45:20 |
Order filled |
Order [BUY_2793_1, AUD/NZD, BUY, 1000.0 at 1.30325] filled |
| 2010-10-12 11:45:20 |
Order submitted |
Order [BUY_2794_1, AUD/NZD, BUY, 1000.0 at 1.30325] submitted by the strategy |
| 2010-10-12 11:45:20 |
Order filled |
Order [BUY_2794_1, AUD/NZD, BUY, 1000.0 at 1.30325] filled |
| 2010-10-12 11:46:15 |
Order submitted |
Order [BUY_2795_1, AUD/NZD, BUY, 1000.0 at 1.30345] submitted by the strategy |
| 2010-10-12 11:46:15 |
Order filled |
Order [BUY_2795_1, AUD/NZD, BUY, 1000.0 at 1.30345] filled |
| 2010-10-12 13:28:53 |
Order closed |
Order [BUY_2791_1, AUD/NZD, BUY, 1000.0 at 1.30295] closed in result of strategy request, amount 1000.0 at 1.3049 |
| 2010-10-12 13:28:53 |
Order closed |
Order [BUY_2792_1, AUD/NZD, BUY, 1000.0 at 1.30305] closed in result of strategy request, amount 1000.0 at 1.3049 |
| 2010-10-12 13:28:53 |
Order closed |
Order [BUY_2793_1, AUD/NZD, BUY, 1000.0 at 1.30325] closed in result of strategy request, amount 1000.0 at 1.3049 |
| 2010-10-12 13:28:53 |
Order closed |
Order [BUY_2794_1, AUD/NZD, BUY, 1000.0 at 1.30325] closed in result of strategy request, amount 1000.0 at 1.3049 |
| 2010-10-12 13:28:53 |
Order closed |
Order [BUY_2795_1, AUD/NZD, BUY, 1000.0 at 1.30345] closed in result of strategy request, amount 1000.0 at 1.3049 |
| 2010-10-12 21:00:00 |
Commissions |
Commissions [0.47] |
| 2010-10-13 14:00:01 |
Order submitted |
Order [BUY_2796_1, AUD/NZD, BUY, 1000.0 at 1.29845] submitted by the strategy |
| 2010-10-13 14:00:01 |
Order filled |
Order [BUY_2796_1, AUD/NZD, BUY, 1000.0 at 1.29845] filled |
| 2010-10-13 14:00:54 |
Order submitted |
Order [BUY_2797_1, AUD/NZD, BUY, 1000.0 at 1.29855] submitted by the strategy |
| 2010-10-13 14:00:54 |
Order filled |
Order [BUY_2797_1, AUD/NZD, BUY, 1000.0 at 1.29855] filled |
| 2010-10-13 14:01:16 |
Order submitted |
Order [BUY_2798_1, AUD/NZD, BUY, 1000.0 at 1.29865] submitted by the strategy |
| 2010-10-13 14:01:16 |
Order filled |
Order [BUY_2798_1, AUD/NZD, BUY, 1000.0 at 1.29865] filled |
| 2010-10-13 14:01:37 |
Order submitted |
Order [BUY_2799_1, AUD/NZD, BUY, 1000.0 at 1.2988] submitted by the strategy |
| 2010-10-13 14:01:37 |
Order filled |
Order [BUY_2799_1, AUD/NZD, BUY, 1000.0 at 1.2988] filled |
| 2010-10-13 14:01:43 |
Order submitted |
Order [BUY_2800_1, AUD/NZD, BUY, 1000.0 at 1.29885] submitted by the strategy |
| 2010-10-13 14:01:43 |
Order filled |
Order [BUY_2800_1, AUD/NZD, BUY, 1000.0 at 1.29885] filled |
| 2010-10-13 14:24:08 |
Order closed |
Order [BUY_2796_1, AUD/NZD, BUY, 1000.0 at 1.29845] closed in result of strategy request, amount 1000.0 at 1.3004 |
| 2010-10-13 14:24:08 |
Order closed |
Order [BUY_2797_1, AUD/NZD, BUY, 1000.0 at 1.29855] closed in result of strategy request, amount 1000.0 at 1.3004 |
| 2010-10-13 14:24:08 |
Order closed |
Order [BUY_2798_1, AUD/NZD, BUY, 1000.0 at 1.29865] closed in result of strategy request, amount 1000.0 at 1.3004 |
| 2010-10-13 14:24:08 |
Order closed |
Order [BUY_2799_1, AUD/NZD, BUY, 1000.0 at 1.2988] closed in result of strategy request, amount 1000.0 at 1.3004 |
| 2010-10-13 14:24:08 |
Order closed |
Order [BUY_2800_1, AUD/NZD, BUY, 1000.0 at 1.29885] closed in result of strategy request, amount 1000.0 at 1.3004 |
| 2010-10-13 14:24:09 |
Order submitted |
Order [BUY_2801_1, AUD/NZD, BUY, 1000.0 at 1.30055] submitted by the strategy |
| 2010-10-13 14:24:09 |
Order filled |
Order [BUY_2801_1, AUD/NZD, BUY, 1000.0 at 1.30055] filled |
| 2010-10-13 14:24:10 |
Order submitted |
Order [BUY_2802_1, AUD/NZD, BUY, 1000.0 at 1.30075] submitted by the strategy |
| 2010-10-13 14:24:10 |
Order filled |
Order [BUY_2802_1, AUD/NZD, BUY, 1000.0 at 1.30075] filled |
| 2010-10-13 14:24:11 |
Order submitted |
Order [BUY_2803_1, AUD/NZD, BUY, 1000.0 at 1.30075] submitted by the strategy |
| 2010-10-13 14:24:11 |
Order filled |
Order [BUY_2803_1, AUD/NZD, BUY, 1000.0 at 1.30075] filled |
| 2010-10-13 14:24:19 |
Order submitted |
Order [BUY_2804_1, AUD/NZD, BUY, 1000.0 at 1.3009] submitted by the strategy |
| 2010-10-13 14:24:19 |
Order filled |
Order [BUY_2804_1, AUD/NZD, BUY, 1000.0 at 1.3009] filled |
| 2010-10-13 14:24:20 |
Order submitted |
Order [BUY_2805_1, AUD/NZD, BUY, 1000.0 at 1.30095] submitted by the strategy |
| 2010-10-13 14:24:20 |
Order filled |
Order [BUY_2805_1, AUD/NZD, BUY, 1000.0 at 1.30095] filled |
| 2010-10-13 16:19:56 |
Order submitted |
Order [BUY_2806_2, AUD/NZD, BUY, 1000.0 at 1.3] submitted by the strategy |
| 2010-10-13 16:19:56 |
Order filled |
Order [BUY_2806_2, AUD/NZD, BUY, 1000.0 at 1.3] filled |
| 2010-10-13 17:44:35 |
Order closed |
Order [BUY_2801_1, AUD/NZD, BUY, 1000.0 at 1.30055] closed in result of strategy request, amount 1000.0 at 1.3021 |
| 2010-10-13 17:44:35 |
Order closed |
Order [BUY_2802_1, AUD/NZD, BUY, 1000.0 at 1.30075] closed in result of strategy request, amount 1000.0 at 1.3021 |
| 2010-10-13 17:44:35 |
Order closed |
Order [BUY_2803_1, AUD/NZD, BUY, 1000.0 at 1.30075] closed in result of strategy request, amount 1000.0 at 1.3021 |
| 2010-10-13 17:44:35 |
Order closed |
Order [BUY_2804_1, AUD/NZD, BUY, 1000.0 at 1.3009] closed in result of strategy request, amount 1000.0 at 1.3021 |
| 2010-10-13 17:44:35 |
Order closed |
Order [BUY_2805_1, AUD/NZD, BUY, 1000.0 at 1.30095] closed in result of strategy request, amount 1000.0 at 1.3021 |
| 2010-10-13 17:44:35 |
Order closed |
Order [BUY_2806_2, AUD/NZD, BUY, 1000.0 at 1.3] closed in result of strategy request, amount 1000.0 at 1.3021 |
| 2010-10-13 21:00:00 |
Commissions |
Commissions [1.04] |
| 2010-10-13 22:30:22 |
Order submitted |
Order [SELL_2807_1, AUD/NZD, SELL, 1000.0 at 1.30705] submitted by the strategy |
| 2010-10-13 22:30:22 |
Order filled |
Order [SELL_2807_1, AUD/NZD, SELL, 1000.0 at 1.30705] filled |
| 2010-10-13 22:34:26 |
Order submitted |
Order [SELL_2808_1, AUD/NZD, SELL, 1000.0 at 1.30695] submitted by the strategy |
| 2010-10-13 22:34:26 |
Order filled |
Order [SELL_2808_1, AUD/NZD, SELL, 1000.0 at 1.30695] filled |
| 2010-10-13 22:39:49 |
Order submitted |
Order [SELL_2809_2, AUD/NZD, SELL, 1000.0 at 1.3076] submitted by the strategy |
| 2010-10-13 22:39:49 |
Order filled |
Order [SELL_2809_2, AUD/NZD, SELL, 1000.0 at 1.3076] filled |
| 2010-10-13 22:40:14 |
Order submitted |
Order [SELL_2810_2, AUD/NZD, SELL, 1000.0 at 1.3074] submitted by the strategy |
| 2010-10-13 22:40:14 |
Order filled |
Order [SELL_2810_2, AUD/NZD, SELL, 1000.0 at 1.3074] filled |
| 2010-10-13 22:40:41 |
Order submitted |
Order [SELL_2811_2, AUD/NZD, SELL, 1000.0 at 1.3073] submitted by the strategy |
| 2010-10-13 22:40:41 |
Order filled |
Order [SELL_2811_2, AUD/NZD, SELL, 1000.0 at 1.3073] filled |
| 2010-10-13 22:40:44 |
Order submitted |
Order [SELL_2812_2, AUD/NZD, SELL, 1000.0 at 1.3072] submitted by the strategy |
| 2010-10-13 22:40:44 |
Order filled |
Order [SELL_2812_2, AUD/NZD, SELL, 1000.0 at 1.3072] filled |
| 2010-10-13 22:44:06 |
Order submitted |
Order [SELL_2813_3, AUD/NZD, SELL, 1000.0 at 1.3082] submitted by the strategy |
| 2010-10-13 22:44:06 |
Order filled |
Order [SELL_2813_3, AUD/NZD, SELL, 1000.0 at 1.3082] filled |
| 2010-10-13 23:02:01 |
Order submitted |
Order [SELL_2814_4, AUD/NZD, SELL, 1000.0 at 1.30875] submitted by the strategy |
| 2010-10-13 23:02:01 |
Order filled |
Order [SELL_2814_4, AUD/NZD, SELL, 1000.0 at 1.30875] filled |
| 2010-10-13 23:09:18 |
Order submitted |
Order [SELL_2815_5, AUD/NZD, SELL, 1000.0 at 1.30935] submitted by the strategy |
| 2010-10-13 23:09:18 |
Order filled |
Order [SELL_2815_5, AUD/NZD, SELL, 1000.0 at 1.30935] filled |
| 2010-10-14 00:08:58 |
Order closed |
Order [SELL_2807_1, AUD/NZD, SELL, 1000.0 at 1.30705] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-10-14 00:08:58 |
Order closed |
Order [SELL_2808_1, AUD/NZD, SELL, 1000.0 at 1.30695] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-10-14 00:08:58 |
Order closed |
Order [SELL_2809_2, AUD/NZD, SELL, 1000.0 at 1.3076] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-10-14 00:08:58 |
Order closed |
Order [SELL_2810_2, AUD/NZD, SELL, 1000.0 at 1.3074] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-10-14 00:08:58 |
Order closed |
Order [SELL_2811_2, AUD/NZD, SELL, 1000.0 at 1.3073] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-10-14 00:08:58 |
Order closed |
Order [SELL_2812_2, AUD/NZD, SELL, 1000.0 at 1.3072] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-10-14 00:08:58 |
Order closed |
Order [SELL_2813_3, AUD/NZD, SELL, 1000.0 at 1.3082] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-10-14 00:08:58 |
Order closed |
Order [SELL_2814_4, AUD/NZD, SELL, 1000.0 at 1.30875] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-10-14 00:08:58 |
Order closed |
Order [SELL_2815_5, AUD/NZD, SELL, 1000.0 at 1.30935] closed in result of strategy request, amount 1000.0 at 1.3068 |
| 2010-10-14 00:08:59 |
Order submitted |
Order [SELL_2816_1, AUD/NZD, SELL, 1000.0 at 1.30615] submitted by the strategy |
| 2010-10-14 00:08:59 |
Order filled |
Order [SELL_2816_1, AUD/NZD, SELL, 1000.0 at 1.30615] filled |
| 2010-10-14 00:09:50 |
Order submitted |
Order [SELL_2817_2, AUD/NZD, SELL, 1000.0 at 1.30665] submitted by the strategy |
| 2010-10-14 00:09:50 |
Order filled |
Order [SELL_2817_2, AUD/NZD, SELL, 1000.0 at 1.30665] filled |
| 2010-10-14 00:10:00 |
Order submitted |
Order [SELL_2818_2, AUD/NZD, SELL, 1000.0 at 1.30655] submitted by the strategy |
| 2010-10-14 00:10:00 |
Order filled |
Order [SELL_2818_2, AUD/NZD, SELL, 1000.0 at 1.30655] filled |
| 2010-10-14 00:10:00 |
Order submitted |
Order [SELL_2819_2, AUD/NZD, SELL, 1000.0 at 1.30645] submitted by the strategy |
| 2010-10-14 00:10:00 |
Order filled |
Order [SELL_2819_2, AUD/NZD, SELL, 1000.0 at 1.30645] filled |
| 2010-10-14 00:11:12 |
Order submitted |
Order [SELL_2820_3, AUD/NZD, SELL, 1000.0 at 1.3072] submitted by the strategy |
| 2010-10-14 00:11:12 |
Order filled |
Order [SELL_2820_3, AUD/NZD, SELL, 1000.0 at 1.3072] filled |
| 2010-10-14 00:11:16 |
Order submitted |
Order [SELL_2821_3, AUD/NZD, SELL, 1000.0 at 1.30675] submitted by the strategy |
| 2010-10-14 00:11:16 |
Order filled |
Order [SELL_2821_3, AUD/NZD, SELL, 1000.0 at 1.30675] filled |
| 2010-10-14 00:11:19 |
Order submitted |
Order [SELL_2822_3, AUD/NZD, SELL, 1000.0 at 1.30675] submitted by the strategy |
| 2010-10-14 00:11:19 |
Order filled |
Order [SELL_2822_3, AUD/NZD, SELL, 1000.0 at 1.30675] filled |
| 2010-10-14 01:59:54 |
Order closed |
Order [SELL_2816_1, AUD/NZD, SELL, 1000.0 at 1.30615] closed in result of strategy request, amount 1000.0 at 1.3054 |
| 2010-10-14 01:59:54 |
Order closed |
Order [SELL_2817_2, AUD/NZD, SELL, 1000.0 at 1.30665] closed in result of strategy request, amount 1000.0 at 1.3054 |
| 2010-10-14 01:59:54 |
Order closed |
Order [SELL_2818_2, AUD/NZD, SELL, 1000.0 at 1.30655] closed in result of strategy request, amount 1000.0 at 1.3054 |
| 2010-10-14 01:59:54 |
Order closed |
Order [SELL_2819_2, AUD/NZD, SELL, 1000.0 at 1.30645] closed in result of strategy request, amount 1000.0 at 1.3054 |
| 2010-10-14 01:59:54 |
Order closed |
Order [SELL_2820_3, AUD/NZD, SELL, 1000.0 at 1.3072] closed in result of strategy request, amount 1000.0 at 1.3054 |
| 2010-10-14 01:59:54 |
Order closed |
Order [SELL_2821_3, AUD/NZD, SELL, 1000.0 at 1.30675] closed in result of strategy request, amount 1000.0 at 1.3054 |
| 2010-10-14 01:59:54 |
Order closed |
Order [SELL_2822_3, AUD/NZD, SELL, 1000.0 at 1.30675] closed in result of strategy request, amount 1000.0 at 1.3054 |
| 2010-10-14 10:15:00 |
Order submitted |
Order [SELL_2823_1, AUD/NZD, SELL, 1000.0 at 1.3096] submitted by the strategy |
| 2010-10-14 10:15:00 |
Order filled |
Order [SELL_2823_1, AUD/NZD, SELL, 1000.0 at 1.3096] filled |
| 2010-10-14 10:15:31 |
Order submitted |
Order [SELL_2824_1, AUD/NZD, SELL, 1000.0 at 1.30945] submitted by the strategy |
| 2010-10-14 10:15:31 |
Order filled |
Order [SELL_2824_1, AUD/NZD, SELL, 1000.0 at 1.30945] filled |
| 2010-10-14 10:15:53 |
Order submitted |
Order [SELL_2825_1, AUD/NZD, SELL, 1000.0 at 1.3094] submitted by the strategy |
| 2010-10-14 10:15:53 |
Order filled |
Order [SELL_2825_1, AUD/NZD, SELL, 1000.0 at 1.3094] filled |
| 2010-10-14 10:16:13 |
Order submitted |
Order [SELL_2826_1, AUD/NZD, SELL, 1000.0 at 1.3093] submitted by the strategy |
| 2010-10-14 10:16:13 |
Order filled |
Order [SELL_2826_1, AUD/NZD, SELL, 1000.0 at 1.3093] filled |
| 2010-10-14 10:16:19 |
Order submitted |
Order [SELL_2827_1, AUD/NZD, SELL, 1000.0 at 1.3092] submitted by the strategy |
| 2010-10-14 10:16:19 |
Order filled |
Order [SELL_2827_1, AUD/NZD, SELL, 1000.0 at 1.3092] filled |
| 2010-10-14 10:47:50 |
Order closed |
Order [SELL_2823_1, AUD/NZD, SELL, 1000.0 at 1.3096] closed in result of strategy request, amount 1000.0 at 1.3076 |
| 2010-10-14 10:47:50 |
Order closed |
Order [SELL_2824_1, AUD/NZD, SELL, 1000.0 at 1.30945] closed in result of strategy request, amount 1000.0 at 1.3076 |
| 2010-10-14 10:47:50 |
Order closed |
Order [SELL_2825_1, AUD/NZD, SELL, 1000.0 at 1.3094] closed in result of strategy request, amount 1000.0 at 1.3076 |
| 2010-10-14 10:47:50 |
Order closed |
Order [SELL_2826_1, AUD/NZD, SELL, 1000.0 at 1.3093] closed in result of strategy request, amount 1000.0 at 1.3076 |
| 2010-10-14 10:47:50 |
Order closed |
Order [SELL_2827_1, AUD/NZD, SELL, 1000.0 at 1.3092] closed in result of strategy request, amount 1000.0 at 1.3076 |
| 2010-10-14 21:00:00 |
Commissions |
Commissions [2.0] |
| 2010-10-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-19 14:00:00 |
Order submitted |
Order [BUY_2828_1, AUD/NZD, BUY, 1000.0 at 1.3005] submitted by the strategy |
| 2010-10-19 14:00:00 |
Order filled |
Order [BUY_2828_1, AUD/NZD, BUY, 1000.0 at 1.3005] filled |
| 2010-10-19 14:00:10 |
Order submitted |
Order [BUY_2829_2, AUD/NZD, BUY, 1000.0 at 1.29985] submitted by the strategy |
| 2010-10-19 14:00:10 |
Order filled |
Order [BUY_2829_2, AUD/NZD, BUY, 1000.0 at 1.29985] filled |
| 2010-10-19 14:00:12 |
Order submitted |
Order [BUY_2830_2, AUD/NZD, BUY, 1000.0 at 1.3] submitted by the strategy |
| 2010-10-19 14:00:12 |
Order filled |
Order [BUY_2830_2, AUD/NZD, BUY, 1000.0 at 1.3] filled |
| 2010-10-19 14:00:13 |
Order submitted |
Order [BUY_2831_2, AUD/NZD, BUY, 1000.0 at 1.3001] submitted by the strategy |
| 2010-10-19 14:00:13 |
Order filled |
Order [BUY_2831_2, AUD/NZD, BUY, 1000.0 at 1.3001] filled |
| 2010-10-19 14:00:16 |
Order submitted |
Order [BUY_2832_2, AUD/NZD, BUY, 1000.0 at 1.3003] submitted by the strategy |
| 2010-10-19 14:00:16 |
Order filled |
Order [BUY_2832_2, AUD/NZD, BUY, 1000.0 at 1.3003] filled |
| 2010-10-19 14:00:17 |
Order submitted |
Order [BUY_2833_2, AUD/NZD, BUY, 1000.0 at 1.3003] submitted by the strategy |
| 2010-10-19 14:00:17 |
Order filled |
Order [BUY_2833_2, AUD/NZD, BUY, 1000.0 at 1.3003] filled |
| 2010-10-19 14:07:06 |
Order submitted |
Order [BUY_2834_3, AUD/NZD, BUY, 1000.0 at 1.2993] submitted by the strategy |
| 2010-10-19 14:07:06 |
Order filled |
Order [BUY_2834_3, AUD/NZD, BUY, 1000.0 at 1.2993] filled |
| 2010-10-19 14:25:16 |
Order closed |
Order [BUY_2828_1, AUD/NZD, BUY, 1000.0 at 1.3005] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-10-19 14:25:16 |
Order closed |
Order [BUY_2829_2, AUD/NZD, BUY, 1000.0 at 1.29985] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-10-19 14:25:16 |
Order closed |
Order [BUY_2830_2, AUD/NZD, BUY, 1000.0 at 1.3] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-10-19 14:25:16 |
Order closed |
Order [BUY_2831_2, AUD/NZD, BUY, 1000.0 at 1.3001] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-10-19 14:25:16 |
Order closed |
Order [BUY_2832_2, AUD/NZD, BUY, 1000.0 at 1.3003] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-10-19 14:25:16 |
Order closed |
Order [BUY_2833_2, AUD/NZD, BUY, 1000.0 at 1.3003] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-10-19 14:25:16 |
Order closed |
Order [BUY_2834_3, AUD/NZD, BUY, 1000.0 at 1.2993] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-10-19 14:25:17 |
Order submitted |
Order [BUY_2835_1, AUD/NZD, BUY, 1000.0 at 1.30145] submitted by the strategy |
| 2010-10-19 14:25:17 |
Order filled |
Order [BUY_2835_1, AUD/NZD, BUY, 1000.0 at 1.30145] filled |
| 2010-10-19 14:27:13 |
Order submitted |
Order [BUY_2836_2, AUD/NZD, BUY, 1000.0 at 1.30085] submitted by the strategy |
| 2010-10-19 14:27:13 |
Order filled |
Order [BUY_2836_2, AUD/NZD, BUY, 1000.0 at 1.30085] filled |
| 2010-10-19 14:27:13 |
Order submitted |
Order [BUY_2837_2, AUD/NZD, BUY, 1000.0 at 1.30095] submitted by the strategy |
| 2010-10-19 14:27:13 |
Order filled |
Order [BUY_2837_2, AUD/NZD, BUY, 1000.0 at 1.30095] filled |
| 2010-10-19 14:27:20 |
Order submitted |
Order [BUY_2838_2, AUD/NZD, BUY, 1000.0 at 1.30105] submitted by the strategy |
| 2010-10-19 14:27:20 |
Order filled |
Order [BUY_2838_2, AUD/NZD, BUY, 1000.0 at 1.30105] filled |
| 2010-10-19 14:27:22 |
Order submitted |
Order [BUY_2839_2, AUD/NZD, BUY, 1000.0 at 1.30115] submitted by the strategy |
| 2010-10-19 14:27:22 |
Order filled |
Order [BUY_2839_2, AUD/NZD, BUY, 1000.0 at 1.30115] filled |
| 2010-10-19 14:27:49 |
Order submitted |
Order [BUY_2840_2, AUD/NZD, BUY, 1000.0 at 1.30125] submitted by the strategy |
| 2010-10-19 14:27:49 |
Order filled |
Order [BUY_2840_2, AUD/NZD, BUY, 1000.0 at 1.30125] filled |
| 2010-10-19 14:31:31 |
Order submitted |
Order [BUY_2841_3, AUD/NZD, BUY, 1000.0 at 1.30035] submitted by the strategy |
| 2010-10-19 14:31:31 |
Order filled |
Order [BUY_2841_3, AUD/NZD, BUY, 1000.0 at 1.30035] filled |
| 2010-10-19 15:00:27 |
Order closed |
Order [BUY_2835_1, AUD/NZD, BUY, 1000.0 at 1.30145] closed in result of strategy request, amount 1000.0 at 1.30225 |
| 2010-10-19 15:00:27 |
Order closed |
Order [BUY_2836_2, AUD/NZD, BUY, 1000.0 at 1.30085] closed in result of strategy request, amount 1000.0 at 1.30225 |
| 2010-10-19 15:00:27 |
Order closed |
Order [BUY_2837_2, AUD/NZD, BUY, 1000.0 at 1.30095] closed in result of strategy request, amount 1000.0 at 1.30225 |
| 2010-10-19 15:00:27 |
Order closed |
Order [BUY_2838_2, AUD/NZD, BUY, 1000.0 at 1.30105] closed in result of strategy request, amount 1000.0 at 1.30225 |
| 2010-10-19 15:00:27 |
Order closed |
Order [BUY_2839_2, AUD/NZD, BUY, 1000.0 at 1.30115] closed in result of strategy request, amount 1000.0 at 1.30225 |
| 2010-10-19 15:00:27 |
Order closed |
Order [BUY_2840_2, AUD/NZD, BUY, 1000.0 at 1.30125] closed in result of strategy request, amount 1000.0 at 1.30225 |
| 2010-10-19 15:00:27 |
Order closed |
Order [BUY_2841_3, AUD/NZD, BUY, 1000.0 at 1.30035] closed in result of strategy request, amount 1000.0 at 1.30225 |
| 2010-10-19 15:00:27 |
Order submitted |
Order [BUY_2842_1, AUD/NZD, BUY, 1000.0 at 1.30245] submitted by the strategy |
| 2010-10-19 15:00:27 |
Order filled |
Order [BUY_2842_1, AUD/NZD, BUY, 1000.0 at 1.30245] filled |
| 2010-10-19 15:00:30 |
Order submitted |
Order [BUY_2843_1, AUD/NZD, BUY, 1000.0 at 1.30255] submitted by the strategy |
| 2010-10-19 15:00:30 |
Order filled |
Order [BUY_2843_1, AUD/NZD, BUY, 1000.0 at 1.30255] filled |
| 2010-10-19 15:00:44 |
Order submitted |
Order [BUY_2844_2, AUD/NZD, BUY, 1000.0 at 1.3017] submitted by the strategy |
| 2010-10-19 15:00:44 |
Order filled |
Order [BUY_2844_2, AUD/NZD, BUY, 1000.0 at 1.3017] filled |
| 2010-10-19 15:00:45 |
Order submitted |
Order [BUY_2845_2, AUD/NZD, BUY, 1000.0 at 1.30205] submitted by the strategy |
| 2010-10-19 15:00:45 |
Order filled |
Order [BUY_2845_2, AUD/NZD, BUY, 1000.0 at 1.30205] filled |
| 2010-10-19 15:00:47 |
Order submitted |
Order [BUY_2846_2, AUD/NZD, BUY, 1000.0 at 1.30205] submitted by the strategy |
| 2010-10-19 15:00:47 |
Order filled |
Order [BUY_2846_2, AUD/NZD, BUY, 1000.0 at 1.30205] filled |
| 2010-10-19 15:00:49 |
Order submitted |
Order [BUY_2847_2, AUD/NZD, BUY, 1000.0 at 1.3021] submitted by the strategy |
| 2010-10-19 15:00:49 |
Order filled |
Order [BUY_2847_2, AUD/NZD, BUY, 1000.0 at 1.3021] filled |
| 2010-10-19 15:15:08 |
Order submitted |
Order [BUY_2848_3, AUD/NZD, BUY, 1000.0 at 1.3012] submitted by the strategy |
| 2010-10-19 15:15:08 |
Order filled |
Order [BUY_2848_3, AUD/NZD, BUY, 1000.0 at 1.3012] filled |
| 2010-10-19 16:42:25 |
Order submitted |
Order [BUY_2849_4, AUD/NZD, BUY, 1000.0 at 1.30065] submitted by the strategy |
| 2010-10-19 16:42:25 |
Order filled |
Order [BUY_2849_4, AUD/NZD, BUY, 1000.0 at 1.30065] filled |
| 2010-10-19 16:43:27 |
Order submitted |
Order [BUY_2850_5, AUD/NZD, BUY, 1000.0 at 1.3001] submitted by the strategy |
| 2010-10-19 16:43:27 |
Order filled |
Order [BUY_2850_5, AUD/NZD, BUY, 1000.0 at 1.3001] filled |
| 2010-10-19 17:09:18 |
Order submitted |
Order [BUY_2851_6, AUD/NZD, BUY, 1000.0 at 1.29955] submitted by the strategy |
| 2010-10-19 17:09:18 |
Order filled |
Order [BUY_2851_6, AUD/NZD, BUY, 1000.0 at 1.29955] filled |
| 2010-10-19 18:11:47 |
Order submitted |
Order [BUY_2852_7, AUD/NZD, BUY, 1000.0 at 1.299] submitted by the strategy |
| 2010-10-19 18:11:47 |
Order filled |
Order [BUY_2852_7, AUD/NZD, BUY, 1000.0 at 1.299] filled |
| 2010-10-19 18:12:21 |
Order submitted |
Order [BUY_2853_8, AUD/NZD, BUY, 1000.0 at 1.2983] submitted by the strategy |
| 2010-10-19 18:12:21 |
Order filled |
Order [BUY_2853_8, AUD/NZD, BUY, 1000.0 at 1.2983] filled |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2842_1, AUD/NZD, BUY, 1000.0 at 1.30245] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2843_1, AUD/NZD, BUY, 1000.0 at 1.30255] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2844_2, AUD/NZD, BUY, 1000.0 at 1.3017] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2845_2, AUD/NZD, BUY, 1000.0 at 1.30205] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2846_2, AUD/NZD, BUY, 1000.0 at 1.30205] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2847_2, AUD/NZD, BUY, 1000.0 at 1.3021] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2848_3, AUD/NZD, BUY, 1000.0 at 1.3012] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2849_4, AUD/NZD, BUY, 1000.0 at 1.30065] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2850_5, AUD/NZD, BUY, 1000.0 at 1.3001] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2851_6, AUD/NZD, BUY, 1000.0 at 1.29955] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2852_7, AUD/NZD, BUY, 1000.0 at 1.299] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [BUY_2853_8, AUD/NZD, BUY, 1000.0 at 1.2983] closed in result of strategy request, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:35 |
Order submitted |
Order [BUY_2854_1, AUD/NZD, BUY, 1000.0 at 1.30225] submitted by the strategy |
| 2010-10-19 20:59:35 |
Order filled |
Order [BUY_2854_1, AUD/NZD, BUY, 1000.0 at 1.30225] filled |
| 2010-10-19 20:59:39 |
Order submitted |
Order [BUY_2855_1, AUD/NZD, BUY, 1000.0 at 1.30235] submitted by the strategy |
| 2010-10-19 20:59:39 |
Order filled |
Order [BUY_2855_1, AUD/NZD, BUY, 1000.0 at 1.30235] filled |
| 2010-10-19 20:59:42 |
Order submitted |
Order [BUY_2856_1, AUD/NZD, BUY, 1000.0 at 1.30285] submitted by the strategy |
| 2010-10-19 20:59:42 |
Order filled |
Order [BUY_2856_1, AUD/NZD, BUY, 1000.0 at 1.30285] filled |
| 2010-10-19 20:59:43 |
Order submitted |
Order [BUY_2857_1, AUD/NZD, BUY, 1000.0 at 1.30275] submitted by the strategy |
| 2010-10-19 20:59:43 |
Order filled |
Order [BUY_2857_1, AUD/NZD, BUY, 1000.0 at 1.30275] filled |
| 2010-10-19 20:59:56 |
Order submitted |
Order [BUY_2858_1, AUD/NZD, BUY, 1000.0 at 1.30305] submitted by the strategy |
| 2010-10-19 20:59:56 |
Order filled |
Order [BUY_2858_1, AUD/NZD, BUY, 1000.0 at 1.30305] filled |
| 2010-10-19 21:00:00 |
Commissions |
Commissions [2.65] |
| 2010-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2854_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2855_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2856_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2857_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-19 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2858_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-19 21:08:49 |
Order submitted |
Order [BUY_2859_2, AUD/NZD, BUY, 1000.0 at 1.30166] submitted by the strategy |
| 2010-10-19 21:08:49 |
Order filled |
Order [BUY_2859_2, AUD/NZD, BUY, 1000.0 at 1.30166] filled |
| 2010-10-19 21:24:40 |
Order closed |
Order [BUY_2854_1, AUD/NZD, BUY, 1000.0 at 1.302209] closed in result of strategy request, amount 1000.0 at 1.3039 |
| 2010-10-19 21:24:40 |
Order closed |
Order [BUY_2855_1, AUD/NZD, BUY, 1000.0 at 1.302309] closed in result of strategy request, amount 1000.0 at 1.3039 |
| 2010-10-19 21:24:40 |
Order closed |
Order [BUY_2856_1, AUD/NZD, BUY, 1000.0 at 1.302809] closed in result of strategy request, amount 1000.0 at 1.3039 |
| 2010-10-19 21:24:40 |
Order closed |
Order [BUY_2857_1, AUD/NZD, BUY, 1000.0 at 1.302709] closed in result of strategy request, amount 1000.0 at 1.3039 |
| 2010-10-19 21:24:40 |
Order closed |
Order [BUY_2858_1, AUD/NZD, BUY, 1000.0 at 1.303009] closed in result of strategy request, amount 1000.0 at 1.3039 |
| 2010-10-19 21:24:40 |
Order closed |
Order [BUY_2859_2, AUD/NZD, BUY, 1000.0 at 1.30166] closed in result of strategy request, amount 1000.0 at 1.3039 |
| 2010-10-20 21:00:00 |
Commissions |
Commissions [0.33] |
| 2010-10-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-27 00:45:00 |
Order submitted |
Order [BUY_2860_1, AUD/NZD, BUY, 1000.0 at 1.30633] submitted by the strategy |
| 2010-10-27 00:45:00 |
Order filled |
Order [BUY_2860_1, AUD/NZD, BUY, 1000.0 at 1.30633] filled |
| 2010-10-27 00:45:00 |
Order submitted |
Order [BUY_2861_1, AUD/NZD, BUY, 1000.0 at 1.30644] submitted by the strategy |
| 2010-10-27 00:45:00 |
Order filled |
Order [BUY_2861_1, AUD/NZD, BUY, 1000.0 at 1.30644] filled |
| 2010-10-27 00:45:29 |
Order submitted |
Order [BUY_2862_1, AUD/NZD, BUY, 1000.0 at 1.30653] submitted by the strategy |
| 2010-10-27 00:45:29 |
Order filled |
Order [BUY_2862_1, AUD/NZD, BUY, 1000.0 at 1.30653] filled |
| 2010-10-27 00:45:29 |
Order submitted |
Order [BUY_2863_1, AUD/NZD, BUY, 1000.0 at 1.30664] submitted by the strategy |
| 2010-10-27 00:45:29 |
Order filled |
Order [BUY_2863_1, AUD/NZD, BUY, 1000.0 at 1.30664] filled |
| 2010-10-27 00:45:59 |
Order submitted |
Order [BUY_2864_1, AUD/NZD, BUY, 1000.0 at 1.30681] submitted by the strategy |
| 2010-10-27 00:45:59 |
Order filled |
Order [BUY_2864_1, AUD/NZD, BUY, 1000.0 at 1.30681] filled |
| 2010-10-27 01:06:21 |
Order submitted |
Order [BUY_2865_2, AUD/NZD, BUY, 1000.0 at 1.30581] submitted by the strategy |
| 2010-10-27 01:06:21 |
Order filled |
Order [BUY_2865_2, AUD/NZD, BUY, 1000.0 at 1.30581] filled |
| 2010-10-27 01:07:15 |
Order submitted |
Order [BUY_2866_3, AUD/NZD, BUY, 1000.0 at 1.30525] submitted by the strategy |
| 2010-10-27 01:07:15 |
Order filled |
Order [BUY_2866_3, AUD/NZD, BUY, 1000.0 at 1.30525] filled |
| 2010-10-27 01:07:51 |
Order submitted |
Order [BUY_2867_4, AUD/NZD, BUY, 1000.0 at 1.30461] submitted by the strategy |
| 2010-10-27 01:07:51 |
Order filled |
Order [BUY_2867_4, AUD/NZD, BUY, 1000.0 at 1.30461] filled |
| 2010-10-27 01:09:29 |
Order submitted |
Order [BUY_2868_5, AUD/NZD, BUY, 1000.0 at 1.30403] submitted by the strategy |
| 2010-10-27 01:09:29 |
Order filled |
Order [BUY_2868_5, AUD/NZD, BUY, 1000.0 at 1.30403] filled |
| 2010-10-27 01:12:28 |
Order submitted |
Order [BUY_2869_6, AUD/NZD, BUY, 1000.0 at 1.3035] submitted by the strategy |
| 2010-10-27 01:12:28 |
Order filled |
Order [BUY_2869_6, AUD/NZD, BUY, 1000.0 at 1.3035] filled |
| 2010-10-27 01:15:00 |
Order submitted |
Order [BUY_2870_7, AUD/NZD, BUY, 1000.0 at 1.30291] submitted by the strategy |
| 2010-10-27 01:15:00 |
Order filled |
Order [BUY_2870_7, AUD/NZD, BUY, 1000.0 at 1.30291] filled |
| 2010-10-27 03:14:12 |
Order submitted |
Order [BUY_2871_8, AUD/NZD, BUY, 1000.0 at 1.3024] submitted by the strategy |
| 2010-10-27 03:14:12 |
Order filled |
Order [BUY_2871_8, AUD/NZD, BUY, 1000.0 at 1.3024] filled |
| 2010-10-27 03:17:40 |
Order submitted |
Order [BUY_2872_9, AUD/NZD, BUY, 1000.0 at 1.30182] submitted by the strategy |
| 2010-10-27 03:17:40 |
Order filled |
Order [BUY_2872_9, AUD/NZD, BUY, 1000.0 at 1.30182] filled |
| 2010-10-27 03:18:13 |
Order submitted |
Order [BUY_2873_10, AUD/NZD, BUY, 1000.0 at 1.30109] submitted by the strategy |
| 2010-10-27 03:18:13 |
Order filled |
Order [BUY_2873_10, AUD/NZD, BUY, 1000.0 at 1.30109] filled |
| 2010-10-27 14:15:23 |
Order submitted |
Order [BUY_2874_11, AUD/NZD, BUY, 1000.0 at 1.30053] submitted by the strategy |
| 2010-10-27 14:15:23 |
Order filled |
Order [BUY_2874_11, AUD/NZD, BUY, 1000.0 at 1.30053] filled |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2860_1, AUD/NZD, BUY, 1000.0 at 1.30633] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2861_1, AUD/NZD, BUY, 1000.0 at 1.30644] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2862_1, AUD/NZD, BUY, 1000.0 at 1.30653] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2863_1, AUD/NZD, BUY, 1000.0 at 1.30664] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2864_1, AUD/NZD, BUY, 1000.0 at 1.30681] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2865_2, AUD/NZD, BUY, 1000.0 at 1.30581] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2866_3, AUD/NZD, BUY, 1000.0 at 1.30525] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2867_4, AUD/NZD, BUY, 1000.0 at 1.30461] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2868_5, AUD/NZD, BUY, 1000.0 at 1.30403] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2869_6, AUD/NZD, BUY, 1000.0 at 1.3035] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2870_7, AUD/NZD, BUY, 1000.0 at 1.30291] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2871_8, AUD/NZD, BUY, 1000.0 at 1.3024] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2872_9, AUD/NZD, BUY, 1000.0 at 1.30182] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2873_10, AUD/NZD, BUY, 1000.0 at 1.30109] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 16:07:40 |
Order closed |
Order [BUY_2874_11, AUD/NZD, BUY, 1000.0 at 1.30053] closed in result of strategy request, amount 1000.0 at 1.30491 |
| 2010-10-27 21:00:00 |
Commissions |
Commissions [1.4] |
| 2010-10-28 14:30:02 |
Order submitted |
Order [BUY_2875_1, AUD/NZD, BUY, 1000.0 at 1.29719] submitted by the strategy |
| 2010-10-28 14:30:02 |
Order filled |
Order [BUY_2875_1, AUD/NZD, BUY, 1000.0 at 1.29719] filled |
| 2010-10-28 14:30:08 |
Order submitted |
Order [BUY_2876_1, AUD/NZD, BUY, 1000.0 at 1.29729] submitted by the strategy |
| 2010-10-28 14:30:08 |
Order filled |
Order [BUY_2876_1, AUD/NZD, BUY, 1000.0 at 1.29729] filled |
| 2010-10-28 14:30:27 |
Order submitted |
Order [BUY_2877_1, AUD/NZD, BUY, 1000.0 at 1.29746] submitted by the strategy |
| 2010-10-28 14:30:27 |
Order filled |
Order [BUY_2877_1, AUD/NZD, BUY, 1000.0 at 1.29746] filled |
| 2010-10-28 14:30:48 |
Order submitted |
Order [BUY_2878_2, AUD/NZD, BUY, 1000.0 at 1.29667] submitted by the strategy |
| 2010-10-28 14:30:48 |
Order filled |
Order [BUY_2878_2, AUD/NZD, BUY, 1000.0 at 1.29667] filled |
| 2010-10-28 14:31:03 |
Order submitted |
Order [BUY_2879_2, AUD/NZD, BUY, 1000.0 at 1.29701] submitted by the strategy |
| 2010-10-28 14:31:03 |
Order filled |
Order [BUY_2879_2, AUD/NZD, BUY, 1000.0 at 1.29701] filled |
| 2010-10-28 14:31:12 |
Order submitted |
Order [BUY_2880_2, AUD/NZD, BUY, 1000.0 at 1.29711] submitted by the strategy |
| 2010-10-28 14:31:12 |
Order filled |
Order [BUY_2880_2, AUD/NZD, BUY, 1000.0 at 1.29711] filled |
| 2010-10-28 15:25:26 |
Order closed |
Order [BUY_2875_1, AUD/NZD, BUY, 1000.0 at 1.29719] closed in result of strategy request, amount 1000.0 at 1.29867 |
| 2010-10-28 15:25:26 |
Order closed |
Order [BUY_2876_1, AUD/NZD, BUY, 1000.0 at 1.29729] closed in result of strategy request, amount 1000.0 at 1.29867 |
| 2010-10-28 15:25:26 |
Order closed |
Order [BUY_2877_1, AUD/NZD, BUY, 1000.0 at 1.29746] closed in result of strategy request, amount 1000.0 at 1.29867 |
| 2010-10-28 15:25:26 |
Order closed |
Order [BUY_2878_2, AUD/NZD, BUY, 1000.0 at 1.29667] closed in result of strategy request, amount 1000.0 at 1.29867 |
| 2010-10-28 15:25:26 |
Order closed |
Order [BUY_2879_2, AUD/NZD, BUY, 1000.0 at 1.29701] closed in result of strategy request, amount 1000.0 at 1.29867 |
| 2010-10-28 15:25:26 |
Order closed |
Order [BUY_2880_2, AUD/NZD, BUY, 1000.0 at 1.29711] closed in result of strategy request, amount 1000.0 at 1.29867 |
| 2010-10-28 16:00:00 |
Order submitted |
Order [BUY_2881_1, AUD/NZD, BUY, 1000.0 at 1.29694] submitted by the strategy |
| 2010-10-28 16:00:00 |
Order filled |
Order [BUY_2881_1, AUD/NZD, BUY, 1000.0 at 1.29694] filled |
| 2010-10-28 16:00:05 |
Order submitted |
Order [BUY_2882_1, AUD/NZD, BUY, 1000.0 at 1.29714] submitted by the strategy |
| 2010-10-28 16:00:05 |
Order filled |
Order [BUY_2882_1, AUD/NZD, BUY, 1000.0 at 1.29714] filled |
| 2010-10-28 16:00:06 |
Order submitted |
Order [BUY_2883_1, AUD/NZD, BUY, 1000.0 at 1.29719] submitted by the strategy |
| 2010-10-28 16:00:06 |
Order filled |
Order [BUY_2883_1, AUD/NZD, BUY, 1000.0 at 1.29719] filled |
| 2010-10-28 16:02:21 |
Order submitted |
Order [BUY_2884_1, AUD/NZD, BUY, 1000.0 at 1.29782] submitted by the strategy |
| 2010-10-28 16:02:21 |
Order filled |
Order [BUY_2884_1, AUD/NZD, BUY, 1000.0 at 1.29782] filled |
| 2010-10-28 16:02:24 |
Order submitted |
Order [BUY_2885_1, AUD/NZD, BUY, 1000.0 at 1.29743] submitted by the strategy |
| 2010-10-28 16:02:24 |
Order filled |
Order [BUY_2885_1, AUD/NZD, BUY, 1000.0 at 1.29743] filled |
| 2010-10-28 21:00:00 |
Commissions |
Commissions [0.8] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2881_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2882_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2883_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2884_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2885_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:18:26 |
Order closed |
Order [BUY_2881_1, AUD/NZD, BUY, 1000.0 at 1.296899] closed in result of strategy request, amount 1000.0 at 1.29913 |
| 2010-10-28 21:18:26 |
Order closed |
Order [BUY_2882_1, AUD/NZD, BUY, 1000.0 at 1.297099] closed in result of strategy request, amount 1000.0 at 1.29913 |
| 2010-10-28 21:18:26 |
Order closed |
Order [BUY_2883_1, AUD/NZD, BUY, 1000.0 at 1.297149] closed in result of strategy request, amount 1000.0 at 1.29913 |
| 2010-10-28 21:18:26 |
Order closed |
Order [BUY_2884_1, AUD/NZD, BUY, 1000.0 at 1.297779] closed in result of strategy request, amount 1000.0 at 1.29913 |
| 2010-10-28 21:18:26 |
Order closed |
Order [BUY_2885_1, AUD/NZD, BUY, 1000.0 at 1.297389] closed in result of strategy request, amount 1000.0 at 1.29913 |
| 2010-10-29 00:45:00 |
Order submitted |
Order [BUY_2886_1, AUD/NZD, BUY, 1000.0 at 1.29503] submitted by the strategy |
| 2010-10-29 00:45:00 |
Order filled |
Order [BUY_2886_1, AUD/NZD, BUY, 1000.0 at 1.29503] filled |
| 2010-10-29 00:45:09 |
Order submitted |
Order [BUY_2887_1, AUD/NZD, BUY, 1000.0 at 1.29514] submitted by the strategy |
| 2010-10-29 00:45:09 |
Order filled |
Order [BUY_2887_1, AUD/NZD, BUY, 1000.0 at 1.29514] filled |
| 2010-10-29 00:45:30 |
Order submitted |
Order [BUY_2888_1, AUD/NZD, BUY, 1000.0 at 1.29533] submitted by the strategy |
| 2010-10-29 00:45:30 |
Order filled |
Order [BUY_2888_1, AUD/NZD, BUY, 1000.0 at 1.29533] filled |
| 2010-10-29 00:45:33 |
Order submitted |
Order [BUY_2889_1, AUD/NZD, BUY, 1000.0 at 1.29534] submitted by the strategy |
| 2010-10-29 00:45:33 |
Order filled |
Order [BUY_2889_1, AUD/NZD, BUY, 1000.0 at 1.29534] filled |
| 2010-10-29 00:45:50 |
Order submitted |
Order [BUY_2890_1, AUD/NZD, BUY, 1000.0 at 1.29543] submitted by the strategy |
| 2010-10-29 00:45:50 |
Order filled |
Order [BUY_2890_1, AUD/NZD, BUY, 1000.0 at 1.29543] filled |
| 2010-10-29 01:20:21 |
Order submitted |
Order [BUY_2891_2, AUD/NZD, BUY, 1000.0 at 1.29452] submitted by the strategy |
| 2010-10-29 01:20:21 |
Order filled |
Order [BUY_2891_2, AUD/NZD, BUY, 1000.0 at 1.29452] filled |
| 2010-10-29 06:32:56 |
Order submitted |
Order [BUY_2892_3, AUD/NZD, BUY, 1000.0 at 1.29394] submitted by the strategy |
| 2010-10-29 06:32:56 |
Order filled |
Order [BUY_2892_3, AUD/NZD, BUY, 1000.0 at 1.29394] filled |
| 2010-10-29 06:33:56 |
Order submitted |
Order [BUY_2893_4, AUD/NZD, BUY, 1000.0 at 1.29344] submitted by the strategy |
| 2010-10-29 06:33:56 |
Order filled |
Order [BUY_2893_4, AUD/NZD, BUY, 1000.0 at 1.29344] filled |
| 2010-10-29 06:42:23 |
Order submitted |
Order [BUY_2894_5, AUD/NZD, BUY, 1000.0 at 1.29289] submitted by the strategy |
| 2010-10-29 06:42:23 |
Order filled |
Order [BUY_2894_5, AUD/NZD, BUY, 1000.0 at 1.29289] filled |
| 2010-10-29 06:44:22 |
Order submitted |
Order [BUY_2895_6, AUD/NZD, BUY, 1000.0 at 1.29239] submitted by the strategy |
| 2010-10-29 06:44:22 |
Order filled |
Order [BUY_2895_6, AUD/NZD, BUY, 1000.0 at 1.29239] filled |
| 2010-10-29 06:47:50 |
Order submitted |
Order [BUY_2896_7, AUD/NZD, BUY, 1000.0 at 1.29181] submitted by the strategy |
| 2010-10-29 06:47:50 |
Order filled |
Order [BUY_2896_7, AUD/NZD, BUY, 1000.0 at 1.29181] filled |
| 2010-10-29 07:00:00 |
Order submitted |
Order [BUY_2897_8, AUD/NZD, BUY, 1000.0 at 1.29129] submitted by the strategy |
| 2010-10-29 07:00:00 |
Order filled |
Order [BUY_2897_8, AUD/NZD, BUY, 1000.0 at 1.29129] filled |
| 2010-10-29 07:37:35 |
Order submitted |
Order [BUY_2898_9, AUD/NZD, BUY, 1000.0 at 1.29073] submitted by the strategy |
| 2010-10-29 07:37:35 |
Order filled |
Order [BUY_2898_9, AUD/NZD, BUY, 1000.0 at 1.29073] filled |
| 2010-10-29 08:46:16 |
Order submitted |
Order [BUY_2899_10, AUD/NZD, BUY, 1000.0 at 1.29021] submitted by the strategy |
| 2010-10-29 08:46:16 |
Order filled |
Order [BUY_2899_10, AUD/NZD, BUY, 1000.0 at 1.29021] filled |
| 2010-10-29 08:56:20 |
Order submitted |
Order [BUY_2900_11, AUD/NZD, BUY, 1000.0 at 1.28964] submitted by the strategy |
| 2010-10-29 08:56:20 |
Order filled |
Order [BUY_2900_11, AUD/NZD, BUY, 1000.0 at 1.28964] filled |
| 2010-10-29 09:09:15 |
Order submitted |
Order [BUY_2901_12, AUD/NZD, BUY, 1000.0 at 1.28899] submitted by the strategy |
| 2010-10-29 09:09:15 |
Order filled |
Order [BUY_2901_12, AUD/NZD, BUY, 1000.0 at 1.28899] filled |
| 2010-10-29 09:16:52 |
Order submitted |
Order [BUY_2902_13, AUD/NZD, BUY, 1000.0 at 1.28846] submitted by the strategy |
| 2010-10-29 09:16:52 |
Order filled |
Order [BUY_2902_13, AUD/NZD, BUY, 1000.0 at 1.28846] filled |
| 2010-10-29 09:19:19 |
Order submitted |
Order [BUY_2903_14, AUD/NZD, BUY, 1000.0 at 1.28791] submitted by the strategy |
| 2010-10-29 09:19:19 |
Order filled |
Order [BUY_2903_14, AUD/NZD, BUY, 1000.0 at 1.28791] filled |
| 2010-10-29 09:19:30 |
Order submitted |
Order [BUY_2904_15, AUD/NZD, BUY, 1000.0 at 1.28737] submitted by the strategy |
| 2010-10-29 09:19:30 |
Order filled |
Order [BUY_2904_15, AUD/NZD, BUY, 1000.0 at 1.28737] filled |
| 2010-10-29 09:22:55 |
Order submitted |
Order [BUY_2905_16, AUD/NZD, BUY, 1000.0 at 1.28685] submitted by the strategy |
| 2010-10-29 09:22:55 |
Order filled |
Order [BUY_2905_16, AUD/NZD, BUY, 1000.0 at 1.28685] filled |
| 2010-10-29 09:42:35 |
Order submitted |
Order [BUY_2906_17, AUD/NZD, BUY, 1000.0 at 1.28634] submitted by the strategy |
| 2010-10-29 09:42:35 |
Order filled |
Order [BUY_2906_17, AUD/NZD, BUY, 1000.0 at 1.28634] filled |
| 2010-10-29 09:47:17 |
Order submitted |
Order [BUY_2907_18, AUD/NZD, BUY, 1000.0 at 1.28556] submitted by the strategy |
| 2010-10-29 09:47:17 |
Order filled |
Order [BUY_2907_18, AUD/NZD, BUY, 1000.0 at 1.28556] filled |
| 2010-10-29 09:47:30 |
Order submitted |
Order [BUY_2908_19, AUD/NZD, BUY, 1000.0 at 1.285] submitted by the strategy |
| 2010-10-29 09:47:30 |
Order filled |
Order [BUY_2908_19, AUD/NZD, BUY, 1000.0 at 1.285] filled |
| 2010-10-29 11:31:08 |
Order submitted |
Order [BUY_2909_20, AUD/NZD, BUY, 1000.0 at 1.28447] submitted by the strategy |
| 2010-10-29 11:31:08 |
Order filled |
Order [BUY_2909_20, AUD/NZD, BUY, 1000.0 at 1.28447] filled |
| 2010-10-29 11:31:14 |
Order submitted |
Order [BUY_2910_21, AUD/NZD, BUY, 1000.0 at 1.28384] submitted by the strategy |
| 2010-10-29 11:31:14 |
Order filled |
Order [BUY_2910_21, AUD/NZD, BUY, 1000.0 at 1.28384] filled |
| 2010-10-29 12:52:24 |
Order submitted |
Order [BUY_2911_22, AUD/NZD, BUY, 1000.0 at 1.28324] submitted by the strategy |
| 2010-10-29 12:52:24 |
Order filled |
Order [BUY_2911_22, AUD/NZD, BUY, 1000.0 at 1.28324] filled |
| 2010-10-29 12:53:05 |
Order submitted |
Order [BUY_2912_23, AUD/NZD, BUY, 1000.0 at 1.28273] submitted by the strategy |
| 2010-10-29 12:53:05 |
Order filled |
Order [BUY_2912_23, AUD/NZD, BUY, 1000.0 at 1.28273] filled |
| 2010-10-29 12:54:30 |
Order submitted |
Order [BUY_2913_24, AUD/NZD, BUY, 1000.0 at 1.28215] submitted by the strategy |
| 2010-10-29 12:54:30 |
Order filled |
Order [BUY_2913_24, AUD/NZD, BUY, 1000.0 at 1.28215] filled |
| 2010-10-29 12:55:44 |
Order submitted |
Order [BUY_2914_25, AUD/NZD, BUY, 1000.0 at 1.28161] submitted by the strategy |
| 2010-10-29 12:55:44 |
Order filled |
Order [BUY_2914_25, AUD/NZD, BUY, 1000.0 at 1.28161] filled |
| 2010-10-29 12:56:14 |
Order submitted |
Order [BUY_2915_26, AUD/NZD, BUY, 1000.0 at 1.28108] submitted by the strategy |
| 2010-10-29 12:56:14 |
Order filled |
Order [BUY_2915_26, AUD/NZD, BUY, 1000.0 at 1.28108] filled |
| 2010-10-29 12:58:59 |
Order submitted |
Order [BUY_2916_27, AUD/NZD, BUY, 1000.0 at 1.28043] submitted by the strategy |
| 2010-10-29 12:58:59 |
Order filled |
Order [BUY_2916_27, AUD/NZD, BUY, 1000.0 at 1.28043] filled |
| 2010-10-29 21:00:00 |
Commissions |
Commissions [1.71] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2886_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2887_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2888_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2889_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2890_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2891_2, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2892_3, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2893_4, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2894_5, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2895_6, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2896_7, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2897_8, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2898_9, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2899_10, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2900_11, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2901_12, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2902_13, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2903_14, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2904_15, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2905_16, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2906_17, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2907_18, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2908_19, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2909_20, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2910_21, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2911_22, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2912_23, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2913_24, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2914_25, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2915_26, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_2916_27, AUD/NZD, BUY, 1000.0] |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2886_1, AUD/NZD, BUY, 1000.0 at 1.294989] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2887_1, AUD/NZD, BUY, 1000.0 at 1.295099] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2888_1, AUD/NZD, BUY, 1000.0 at 1.295289] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2889_1, AUD/NZD, BUY, 1000.0 at 1.295299] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2890_1, AUD/NZD, BUY, 1000.0 at 1.295389] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2891_2, AUD/NZD, BUY, 1000.0 at 1.294479] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2892_3, AUD/NZD, BUY, 1000.0 at 1.293899] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2893_4, AUD/NZD, BUY, 1000.0 at 1.293399] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2894_5, AUD/NZD, BUY, 1000.0 at 1.292849] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2895_6, AUD/NZD, BUY, 1000.0 at 1.292349] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2896_7, AUD/NZD, BUY, 1000.0 at 1.291769] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2897_8, AUD/NZD, BUY, 1000.0 at 1.291249] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2898_9, AUD/NZD, BUY, 1000.0 at 1.290689] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2899_10, AUD/NZD, BUY, 1000.0 at 1.290169] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2900_11, AUD/NZD, BUY, 1000.0 at 1.289599] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2901_12, AUD/NZD, BUY, 1000.0 at 1.288949] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2902_13, AUD/NZD, BUY, 1000.0 at 1.288419] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2903_14, AUD/NZD, BUY, 1000.0 at 1.287869] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2904_15, AUD/NZD, BUY, 1000.0 at 1.287329] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2905_16, AUD/NZD, BUY, 1000.0 at 1.286809] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2906_17, AUD/NZD, BUY, 1000.0 at 1.286299] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2907_18, AUD/NZD, BUY, 1000.0 at 1.285519] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2908_19, AUD/NZD, BUY, 1000.0 at 1.284959] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2909_20, AUD/NZD, BUY, 1000.0 at 1.284429] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2910_21, AUD/NZD, BUY, 1000.0 at 1.283799] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2911_22, AUD/NZD, BUY, 1000.0 at 1.283199] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2912_23, AUD/NZD, BUY, 1000.0 at 1.282689] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2913_24, AUD/NZD, BUY, 1000.0 at 1.282109] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2914_25, AUD/NZD, BUY, 1000.0 at 1.281569] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2915_26, AUD/NZD, BUY, 1000.0 at 1.281039] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 01:54:25 |
Order closed |
Order [BUY_2916_27, AUD/NZD, BUY, 1000.0 at 1.280389] closed in result of strategy request, amount 1000.0 at 1.28906 |
| 2010-11-01 02:00:01 |
Order submitted |
Order [SELL_2917_1, AUD/NZD, SELL, 1000.0 at 1.28936] submitted by the strategy |
| 2010-11-01 02:00:01 |
Order filled |
Order [SELL_2917_1, AUD/NZD, SELL, 1000.0 at 1.28936] filled |
| 2010-11-01 02:00:02 |
Order submitted |
Order [SELL_2918_1, AUD/NZD, SELL, 1000.0 at 1.28924] submitted by the strategy |
| 2010-11-01 02:00:02 |
Order filled |
Order [SELL_2918_1, AUD/NZD, SELL, 1000.0 at 1.28924] filled |
| 2010-11-01 02:00:29 |
Order submitted |
Order [SELL_2919_1, AUD/NZD, SELL, 1000.0 at 1.28912] submitted by the strategy |
| 2010-11-01 02:00:29 |
Order filled |
Order [SELL_2919_1, AUD/NZD, SELL, 1000.0 at 1.28912] filled |
| 2010-11-01 02:01:47 |
Order submitted |
Order [SELL_2920_2, AUD/NZD, SELL, 1000.0 at 1.29001] submitted by the strategy |
| 2010-11-01 02:01:47 |
Order filled |
Order [SELL_2920_2, AUD/NZD, SELL, 1000.0 at 1.29001] filled |
| 2010-11-01 02:02:04 |
Order submitted |
Order [SELL_2921_2, AUD/NZD, SELL, 1000.0 at 1.28967] submitted by the strategy |
| 2010-11-01 02:02:04 |
Order filled |
Order [SELL_2921_2, AUD/NZD, SELL, 1000.0 at 1.28967] filled |
| 2010-11-01 02:03:09 |
Order submitted |
Order [SELL_2922_2, AUD/NZD, SELL, 1000.0 at 1.28957] submitted by the strategy |
| 2010-11-01 02:03:09 |
Order filled |
Order [SELL_2922_2, AUD/NZD, SELL, 1000.0 at 1.28957] filled |
| 2010-11-01 02:16:19 |
Order submitted |
Order [SELL_2923_3, AUD/NZD, SELL, 1000.0 at 1.29057] submitted by the strategy |
| 2010-11-01 02:16:19 |
Order filled |
Order [SELL_2923_3, AUD/NZD, SELL, 1000.0 at 1.29057] filled |
| 2010-11-01 07:24:25 |
Order submitted |
Order [SELL_2924_4, AUD/NZD, SELL, 1000.0 at 1.29109] submitted by the strategy |
| 2010-11-01 07:24:25 |
Order filled |
Order [SELL_2924_4, AUD/NZD, SELL, 1000.0 at 1.29109] filled |
| 2010-11-01 07:31:20 |
Order submitted |
Order [SELL_2925_5, AUD/NZD, SELL, 1000.0 at 1.29167] submitted by the strategy |
| 2010-11-01 07:31:20 |
Order filled |
Order [SELL_2925_5, AUD/NZD, SELL, 1000.0 at 1.29167] filled |
| 2010-11-01 07:45:48 |
Order submitted |
Order [SELL_2926_6, AUD/NZD, SELL, 1000.0 at 1.29219] submitted by the strategy |
| 2010-11-01 07:45:48 |
Order filled |
Order [SELL_2926_6, AUD/NZD, SELL, 1000.0 at 1.29219] filled |
| 2010-11-01 07:46:39 |
Order submitted |
Order [SELL_2927_7, AUD/NZD, SELL, 1000.0 at 1.29271] submitted by the strategy |
| 2010-11-01 07:46:39 |
Order filled |
Order [SELL_2927_7, AUD/NZD, SELL, 1000.0 at 1.29271] filled |
| 2010-11-01 08:26:37 |
Order closed |
Order [SELL_2917_1, AUD/NZD, SELL, 1000.0 at 1.28936] closed in result of strategy request, amount 1000.0 at 1.28968 |
| 2010-11-01 08:26:37 |
Order closed |
Order [SELL_2918_1, AUD/NZD, SELL, 1000.0 at 1.28924] closed in result of strategy request, amount 1000.0 at 1.28968 |
| 2010-11-01 08:26:37 |
Order closed |
Order [SELL_2919_1, AUD/NZD, SELL, 1000.0 at 1.28912] closed in result of strategy request, amount 1000.0 at 1.28968 |
| 2010-11-01 08:26:37 |
Order closed |
Order [SELL_2920_2, AUD/NZD, SELL, 1000.0 at 1.29001] closed in result of strategy request, amount 1000.0 at 1.28968 |
| 2010-11-01 08:26:37 |
Order closed |
Order [SELL_2921_2, AUD/NZD, SELL, 1000.0 at 1.28967] closed in result of strategy request, amount 1000.0 at 1.28968 |
| 2010-11-01 08:26:37 |
Order closed |
Order [SELL_2922_2, AUD/NZD, SELL, 1000.0 at 1.28957] closed in result of strategy request, amount 1000.0 at 1.28968 |
| 2010-11-01 08:26:37 |
Order closed |
Order [SELL_2923_3, AUD/NZD, SELL, 1000.0 at 1.29057] closed in result of strategy request, amount 1000.0 at 1.28968 |
| 2010-11-01 08:26:37 |
Order closed |
Order [SELL_2924_4, AUD/NZD, SELL, 1000.0 at 1.29109] closed in result of strategy request, amount 1000.0 at 1.28968 |
| 2010-11-01 08:26:37 |
Order closed |
Order [SELL_2925_5, AUD/NZD, SELL, 1000.0 at 1.29167] closed in result of strategy request, amount 1000.0 at 1.28968 |
| 2010-11-01 08:26:37 |
Order closed |
Order [SELL_2926_6, AUD/NZD, SELL, 1000.0 at 1.29219] closed in result of strategy request, amount 1000.0 at 1.28968 |
| 2010-11-01 08:26:37 |
Order closed |
Order [SELL_2927_7, AUD/NZD, SELL, 1000.0 at 1.29271] closed in result of strategy request, amount 1000.0 at 1.28968 |
| 2010-11-01 08:26:37 |
Order submitted |
Order [SELL_2928_1, AUD/NZD, SELL, 1000.0 at 1.28918] submitted by the strategy |
| 2010-11-01 08:26:37 |
Order filled |
Order [SELL_2928_1, AUD/NZD, SELL, 1000.0 at 1.28918] filled |
| 2010-11-01 08:26:54 |
Order submitted |
Order [SELL_2929_1, AUD/NZD, SELL, 1000.0 at 1.28907] submitted by the strategy |
| 2010-11-01 08:26:54 |
Order filled |
Order [SELL_2929_1, AUD/NZD, SELL, 1000.0 at 1.28907] filled |
| 2010-11-01 08:34:43 |
Order submitted |
Order [SELL_2930_1, AUD/NZD, SELL, 1000.0 at 1.28897] submitted by the strategy |
| 2010-11-01 08:34:43 |
Order filled |
Order [SELL_2930_1, AUD/NZD, SELL, 1000.0 at 1.28897] filled |
| 2010-11-01 08:46:54 |
Order submitted |
Order [SELL_2931_1, AUD/NZD, SELL, 1000.0 at 1.28887] submitted by the strategy |
| 2010-11-01 08:46:54 |
Order filled |
Order [SELL_2931_1, AUD/NZD, SELL, 1000.0 at 1.28887] filled |
| 2010-11-01 08:46:54 |
Order submitted |
Order [SELL_2932_1, AUD/NZD, SELL, 1000.0 at 1.28876] submitted by the strategy |
| 2010-11-01 08:46:54 |
Order filled |
Order [SELL_2932_1, AUD/NZD, SELL, 1000.0 at 1.28876] filled |
| 2010-11-01 08:59:16 |
Order submitted |
Order [SELL_2933_2, AUD/NZD, SELL, 1000.0 at 1.28969] submitted by the strategy |
| 2010-11-01 08:59:16 |
Order filled |
Order [SELL_2933_2, AUD/NZD, SELL, 1000.0 at 1.28969] filled |
| 2010-11-01 09:06:53 |
Order submitted |
Order [SELL_2934_3, AUD/NZD, SELL, 1000.0 at 1.2902] submitted by the strategy |
| 2010-11-01 09:06:53 |
Order filled |
Order [SELL_2934_3, AUD/NZD, SELL, 1000.0 at 1.2902] filled |
| 2010-11-01 09:23:05 |
Order submitted |
Order [SELL_2935_4, AUD/NZD, SELL, 1000.0 at 1.29076] submitted by the strategy |
| 2010-11-01 09:23:05 |
Order filled |
Order [SELL_2935_4, AUD/NZD, SELL, 1000.0 at 1.29076] filled |
| 2010-11-01 09:24:50 |
Order submitted |
Order [SELL_2936_5, AUD/NZD, SELL, 1000.0 at 1.2913] submitted by the strategy |
| 2010-11-01 09:24:50 |
Order filled |
Order [SELL_2936_5, AUD/NZD, SELL, 1000.0 at 1.2913] filled |
| 2010-11-01 10:17:07 |
Order closed |
Order [SELL_2928_1, AUD/NZD, SELL, 1000.0 at 1.28918] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2010-11-01 10:17:07 |
Order closed |
Order [SELL_2929_1, AUD/NZD, SELL, 1000.0 at 1.28907] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2010-11-01 10:17:07 |
Order closed |
Order [SELL_2930_1, AUD/NZD, SELL, 1000.0 at 1.28897] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2010-11-01 10:17:07 |
Order closed |
Order [SELL_2931_1, AUD/NZD, SELL, 1000.0 at 1.28887] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2010-11-01 10:17:07 |
Order closed |
Order [SELL_2932_1, AUD/NZD, SELL, 1000.0 at 1.28876] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2010-11-01 10:17:07 |
Order closed |
Order [SELL_2933_2, AUD/NZD, SELL, 1000.0 at 1.28969] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2010-11-01 10:17:07 |
Order closed |
Order [SELL_2934_3, AUD/NZD, SELL, 1000.0 at 1.2902] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2010-11-01 10:17:07 |
Order closed |
Order [SELL_2935_4, AUD/NZD, SELL, 1000.0 at 1.29076] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2010-11-01 10:17:07 |
Order closed |
Order [SELL_2936_5, AUD/NZD, SELL, 1000.0 at 1.2913] closed in result of strategy request, amount 1000.0 at 1.28869 |
| 2010-11-01 21:00:00 |
Commissions |
Commissions [3.37] |
| 2010-11-02 03:45:01 |
Order submitted |
Order [SELL_2937_1, AUD/NZD, SELL, 1000.0 at 1.30546] submitted by the strategy |
| 2010-11-02 03:45:01 |
Order filled |
Order [SELL_2937_1, AUD/NZD, SELL, 1000.0 at 1.30546] filled |
| 2010-11-02 03:45:10 |
Order submitted |
Order [SELL_2938_1, AUD/NZD, SELL, 1000.0 at 1.30536] submitted by the strategy |
| 2010-11-02 03:45:10 |
Order filled |
Order [SELL_2938_1, AUD/NZD, SELL, 1000.0 at 1.30536] filled |
| 2010-11-02 03:45:19 |
Order submitted |
Order [SELL_2939_1, AUD/NZD, SELL, 1000.0 at 1.30526] submitted by the strategy |
| 2010-11-02 03:45:19 |
Order filled |
Order [SELL_2939_1, AUD/NZD, SELL, 1000.0 at 1.30526] filled |
| 2010-11-02 03:45:28 |
Order submitted |
Order [SELL_2940_1, AUD/NZD, SELL, 1000.0 at 1.30516] submitted by the strategy |
| 2010-11-02 03:45:28 |
Order filled |
Order [SELL_2940_1, AUD/NZD, SELL, 1000.0 at 1.30516] filled |
| 2010-11-02 03:45:34 |
Order submitted |
Order [SELL_2941_1, AUD/NZD, SELL, 1000.0 at 1.30503] submitted by the strategy |
| 2010-11-02 03:45:34 |
Order filled |
Order [SELL_2941_1, AUD/NZD, SELL, 1000.0 at 1.30503] filled |
| 2010-11-02 04:27:38 |
Order closed |
Order [SELL_2937_1, AUD/NZD, SELL, 1000.0 at 1.30546] closed in result of strategy request, amount 1000.0 at 1.30354 |
| 2010-11-02 04:27:38 |
Order closed |
Order [SELL_2938_1, AUD/NZD, SELL, 1000.0 at 1.30536] closed in result of strategy request, amount 1000.0 at 1.30354 |
| 2010-11-02 04:27:38 |
Order closed |
Order [SELL_2939_1, AUD/NZD, SELL, 1000.0 at 1.30526] closed in result of strategy request, amount 1000.0 at 1.30354 |
| 2010-11-02 04:27:38 |
Order closed |
Order [SELL_2940_1, AUD/NZD, SELL, 1000.0 at 1.30516] closed in result of strategy request, amount 1000.0 at 1.30354 |
| 2010-11-02 04:27:38 |
Order closed |
Order [SELL_2941_1, AUD/NZD, SELL, 1000.0 at 1.30503] closed in result of strategy request, amount 1000.0 at 1.30354 |
| 2010-11-02 04:27:40 |
Order submitted |
Order [SELL_2942_1, AUD/NZD, SELL, 1000.0 at 1.30313] submitted by the strategy |
| 2010-11-02 04:27:40 |
Order filled |
Order [SELL_2942_1, AUD/NZD, SELL, 1000.0 at 1.30313] filled |
| 2010-11-02 04:28:13 |
Order submitted |
Order [SELL_2943_2, AUD/NZD, SELL, 1000.0 at 1.30366] submitted by the strategy |
| 2010-11-02 04:28:13 |
Order filled |
Order [SELL_2943_2, AUD/NZD, SELL, 1000.0 at 1.30366] filled |
| 2010-11-02 04:28:18 |
Order submitted |
Order [SELL_2944_2, AUD/NZD, SELL, 1000.0 at 1.30346] submitted by the strategy |
| 2010-11-02 04:28:18 |
Order filled |
Order [SELL_2944_2, AUD/NZD, SELL, 1000.0 at 1.30346] filled |
| 2010-11-02 04:28:18 |
Order submitted |
Order [SELL_2945_2, AUD/NZD, SELL, 1000.0 at 1.30346] submitted by the strategy |
| 2010-11-02 04:28:18 |
Order filled |
Order [SELL_2945_2, AUD/NZD, SELL, 1000.0 at 1.30346] filled |
| 2010-11-02 04:28:24 |
Order submitted |
Order [SELL_2946_2, AUD/NZD, SELL, 1000.0 at 1.30336] submitted by the strategy |
| 2010-11-02 04:28:24 |
Order filled |
Order [SELL_2946_2, AUD/NZD, SELL, 1000.0 at 1.30336] filled |
| 2010-11-02 04:28:30 |
Order submitted |
Order [SELL_2947_2, AUD/NZD, SELL, 1000.0 at 1.30326] submitted by the strategy |
| 2010-11-02 04:28:30 |
Order filled |
Order [SELL_2947_2, AUD/NZD, SELL, 1000.0 at 1.30326] filled |
| 2010-11-02 04:32:30 |
Order submitted |
Order [SELL_2948_3, AUD/NZD, SELL, 1000.0 at 1.30417] submitted by the strategy |
| 2010-11-02 04:32:30 |
Order filled |
Order [SELL_2948_3, AUD/NZD, SELL, 1000.0 at 1.30417] filled |
| 2010-11-02 05:20:01 |
Order closed |
Order [SELL_2942_1, AUD/NZD, SELL, 1000.0 at 1.30313] closed in result of strategy request, amount 1000.0 at 1.30223 |
| 2010-11-02 05:20:01 |
Order closed |
Order [SELL_2943_2, AUD/NZD, SELL, 1000.0 at 1.30366] closed in result of strategy request, amount 1000.0 at 1.30223 |
| 2010-11-02 05:20:01 |
Order closed |
Order [SELL_2944_2, AUD/NZD, SELL, 1000.0 at 1.30346] closed in result of strategy request, amount 1000.0 at 1.30223 |
| 2010-11-02 05:20:01 |
Order closed |
Order [SELL_2945_2, AUD/NZD, SELL, 1000.0 at 1.30346] closed in result of strategy request, amount 1000.0 at 1.30223 |
| 2010-11-02 05:20:01 |
Order closed |
Order [SELL_2946_2, AUD/NZD, SELL, 1000.0 at 1.30336] closed in result of strategy request, amount 1000.0 at 1.30223 |
| 2010-11-02 05:20:01 |
Order closed |
Order [SELL_2947_2, AUD/NZD, SELL, 1000.0 at 1.30326] closed in result of strategy request, amount 1000.0 at 1.30223 |
| 2010-11-02 05:20:01 |
Order closed |
Order [SELL_2948_3, AUD/NZD, SELL, 1000.0 at 1.30417] closed in result of strategy request, amount 1000.0 at 1.30223 |
| 2010-11-02 05:20:01 |
Order submitted |
Order [SELL_2949_1, AUD/NZD, SELL, 1000.0 at 1.30167] submitted by the strategy |
| 2010-11-02 05:20:01 |
Order filled |
Order [SELL_2949_1, AUD/NZD, SELL, 1000.0 at 1.30167] filled |
| 2010-11-02 05:21:22 |
Order submitted |
Order [SELL_2950_2, AUD/NZD, SELL, 1000.0 at 1.3022] submitted by the strategy |
| 2010-11-02 05:21:22 |
Order filled |
Order [SELL_2950_2, AUD/NZD, SELL, 1000.0 at 1.3022] filled |
| 2010-11-02 05:21:57 |
Order submitted |
Order [SELL_2951_2, AUD/NZD, SELL, 1000.0 at 1.30207] submitted by the strategy |
| 2010-11-02 05:21:57 |
Order filled |
Order [SELL_2951_2, AUD/NZD, SELL, 1000.0 at 1.30207] filled |
| 2010-11-02 05:21:58 |
Order submitted |
Order [SELL_2952_2, AUD/NZD, SELL, 1000.0 at 1.30198] submitted by the strategy |
| 2010-11-02 05:21:58 |
Order filled |
Order [SELL_2952_2, AUD/NZD, SELL, 1000.0 at 1.30198] filled |
| 2010-11-02 05:21:58 |
Order submitted |
Order [SELL_2953_2, AUD/NZD, SELL, 1000.0 at 1.30189] submitted by the strategy |
| 2010-11-02 05:21:58 |
Order filled |
Order [SELL_2953_2, AUD/NZD, SELL, 1000.0 at 1.30189] filled |
| 2010-11-02 05:22:01 |
Order submitted |
Order [SELL_2954_2, AUD/NZD, SELL, 1000.0 at 1.30177] submitted by the strategy |
| 2010-11-02 05:22:01 |
Order filled |
Order [SELL_2954_2, AUD/NZD, SELL, 1000.0 at 1.30177] filled |
| 2010-11-02 05:30:03 |
Order submitted |
Order [SELL_2955_3, AUD/NZD, SELL, 1000.0 at 1.30281] submitted by the strategy |
| 2010-11-02 05:30:03 |
Order filled |
Order [SELL_2955_3, AUD/NZD, SELL, 1000.0 at 1.30281] filled |
| 2010-11-02 06:40:49 |
Order submitted |
Order [SELL_2956_4, AUD/NZD, SELL, 1000.0 at 1.30332] submitted by the strategy |
| 2010-11-02 06:40:49 |
Order filled |
Order [SELL_2956_4, AUD/NZD, SELL, 1000.0 at 1.30332] filled |
| 2010-11-02 07:14:32 |
Order submitted |
Order [SELL_2957_5, AUD/NZD, SELL, 1000.0 at 1.30401] submitted by the strategy |
| 2010-11-02 07:14:32 |
Order filled |
Order [SELL_2957_5, AUD/NZD, SELL, 1000.0 at 1.30401] filled |
| 2010-11-02 09:14:45 |
Order closed |
Order [SELL_2949_1, AUD/NZD, SELL, 1000.0 at 1.30167] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-11-02 09:14:45 |
Order closed |
Order [SELL_2950_2, AUD/NZD, SELL, 1000.0 at 1.3022] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-11-02 09:14:45 |
Order closed |
Order [SELL_2951_2, AUD/NZD, SELL, 1000.0 at 1.30207] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-11-02 09:14:45 |
Order closed |
Order [SELL_2952_2, AUD/NZD, SELL, 1000.0 at 1.30198] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-11-02 09:14:45 |
Order closed |
Order [SELL_2953_2, AUD/NZD, SELL, 1000.0 at 1.30189] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-11-02 09:14:45 |
Order closed |
Order [SELL_2954_2, AUD/NZD, SELL, 1000.0 at 1.30177] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-11-02 09:14:45 |
Order closed |
Order [SELL_2955_3, AUD/NZD, SELL, 1000.0 at 1.30281] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-11-02 09:14:45 |
Order closed |
Order [SELL_2956_4, AUD/NZD, SELL, 1000.0 at 1.30332] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-11-02 09:14:45 |
Order closed |
Order [SELL_2957_5, AUD/NZD, SELL, 1000.0 at 1.30401] closed in result of strategy request, amount 1000.0 at 1.30145 |
| 2010-11-02 09:14:45 |
Order submitted |
Order [SELL_2958_1, AUD/NZD, SELL, 1000.0 at 1.30094] submitted by the strategy |
| 2010-11-02 09:14:45 |
Order filled |
Order [SELL_2958_1, AUD/NZD, SELL, 1000.0 at 1.30094] filled |
| 2010-11-02 09:15:33 |
Order submitted |
Order [SELL_2959_2, AUD/NZD, SELL, 1000.0 at 1.30147] submitted by the strategy |
| 2010-11-02 09:15:33 |
Order filled |
Order [SELL_2959_2, AUD/NZD, SELL, 1000.0 at 1.30147] filled |
| 2010-11-02 09:16:08 |
Order submitted |
Order [SELL_2960_2, AUD/NZD, SELL, 1000.0 at 1.30128] submitted by the strategy |
| 2010-11-02 09:16:08 |
Order filled |
Order [SELL_2960_2, AUD/NZD, SELL, 1000.0 at 1.30128] filled |
| 2010-11-02 09:16:54 |
Order submitted |
Order [SELL_2961_2, AUD/NZD, SELL, 1000.0 at 1.30127] submitted by the strategy |
| 2010-11-02 09:16:54 |
Order filled |
Order [SELL_2961_2, AUD/NZD, SELL, 1000.0 at 1.30127] filled |
| 2010-11-02 09:19:32 |
Order submitted |
Order [SELL_2962_2, AUD/NZD, SELL, 1000.0 at 1.30117] submitted by the strategy |
| 2010-11-02 09:19:32 |
Order filled |
Order [SELL_2962_2, AUD/NZD, SELL, 1000.0 at 1.30117] filled |
| 2010-11-02 09:29:08 |
Order submitted |
Order [SELL_2963_2, AUD/NZD, SELL, 1000.0 at 1.30107] submitted by the strategy |
| 2010-11-02 09:29:08 |
Order filled |
Order [SELL_2963_2, AUD/NZD, SELL, 1000.0 at 1.30107] filled |
| 2010-11-02 09:43:12 |
Order closed |
Order [SELL_2958_1, AUD/NZD, SELL, 1000.0 at 1.30094] closed in result of strategy request, amount 1000.0 at 1.29973 |
| 2010-11-02 09:43:12 |
Order closed |
Order [SELL_2959_2, AUD/NZD, SELL, 1000.0 at 1.30147] closed in result of strategy request, amount 1000.0 at 1.29973 |
| 2010-11-02 09:43:12 |
Order closed |
Order [SELL_2960_2, AUD/NZD, SELL, 1000.0 at 1.30128] closed in result of strategy request, amount 1000.0 at 1.29973 |
| 2010-11-02 09:43:12 |
Order closed |
Order [SELL_2961_2, AUD/NZD, SELL, 1000.0 at 1.30127] closed in result of strategy request, amount 1000.0 at 1.29973 |
| 2010-11-02 09:43:12 |
Order closed |
Order [SELL_2962_2, AUD/NZD, SELL, 1000.0 at 1.30117] closed in result of strategy request, amount 1000.0 at 1.29973 |
| 2010-11-02 09:43:12 |
Order closed |
Order [SELL_2963_2, AUD/NZD, SELL, 1000.0 at 1.30107] closed in result of strategy request, amount 1000.0 at 1.29973 |
| 2010-11-02 09:43:14 |
Order submitted |
Order [SELL_2964_1, AUD/NZD, SELL, 1000.0 at 1.29945] submitted by the strategy |
| 2010-11-02 09:43:14 |
Order filled |
Order [SELL_2964_1, AUD/NZD, SELL, 1000.0 at 1.29945] filled |
| 2010-11-02 09:46:47 |
Order submitted |
Order [SELL_2965_1, AUD/NZD, SELL, 1000.0 at 1.29935] submitted by the strategy |
| 2010-11-02 09:46:47 |
Order filled |
Order [SELL_2965_1, AUD/NZD, SELL, 1000.0 at 1.29935] filled |
| 2010-11-02 09:46:58 |
Order submitted |
Order [SELL_2966_1, AUD/NZD, SELL, 1000.0 at 1.2992] submitted by the strategy |
| 2010-11-02 09:46:58 |
Order filled |
Order [SELL_2966_1, AUD/NZD, SELL, 1000.0 at 1.2992] filled |
| 2010-11-02 09:47:53 |
Order submitted |
Order [SELL_2967_1, AUD/NZD, SELL, 1000.0 at 1.29907] submitted by the strategy |
| 2010-11-02 09:47:53 |
Order filled |
Order [SELL_2967_1, AUD/NZD, SELL, 1000.0 at 1.29907] filled |
| 2010-11-02 09:47:54 |
Order submitted |
Order [SELL_2968_1, AUD/NZD, SELL, 1000.0 at 1.29899] submitted by the strategy |
| 2010-11-02 09:47:54 |
Order filled |
Order [SELL_2968_1, AUD/NZD, SELL, 1000.0 at 1.29899] filled |
| 2010-11-02 10:46:40 |
Order closed |
Order [SELL_2964_1, AUD/NZD, SELL, 1000.0 at 1.29945] closed in result of strategy request, amount 1000.0 at 1.29751 |
| 2010-11-02 10:46:40 |
Order closed |
Order [SELL_2965_1, AUD/NZD, SELL, 1000.0 at 1.29935] closed in result of strategy request, amount 1000.0 at 1.29751 |
| 2010-11-02 10:46:40 |
Order closed |
Order [SELL_2966_1, AUD/NZD, SELL, 1000.0 at 1.2992] closed in result of strategy request, amount 1000.0 at 1.29751 |
| 2010-11-02 10:46:40 |
Order closed |
Order [SELL_2967_1, AUD/NZD, SELL, 1000.0 at 1.29907] closed in result of strategy request, amount 1000.0 at 1.29751 |
| 2010-11-02 10:46:40 |
Order closed |
Order [SELL_2968_1, AUD/NZD, SELL, 1000.0 at 1.29899] closed in result of strategy request, amount 1000.0 at 1.29751 |
| 2010-11-02 10:46:43 |
Order submitted |
Order [SELL_2969_1, AUD/NZD, SELL, 1000.0 at 1.2971] submitted by the strategy |
| 2010-11-02 10:46:43 |
Order filled |
Order [SELL_2969_1, AUD/NZD, SELL, 1000.0 at 1.2971] filled |
| 2010-11-02 10:46:57 |
Order submitted |
Order [SELL_2970_1, AUD/NZD, SELL, 1000.0 at 1.29694] submitted by the strategy |
| 2010-11-02 10:46:57 |
Order filled |
Order [SELL_2970_1, AUD/NZD, SELL, 1000.0 at 1.29694] filled |
| 2010-11-02 10:47:23 |
Order submitted |
Order [SELL_2971_1, AUD/NZD, SELL, 1000.0 at 1.2969] submitted by the strategy |
| 2010-11-02 10:47:23 |
Order filled |
Order [SELL_2971_1, AUD/NZD, SELL, 1000.0 at 1.2969] filled |
| 2010-11-02 10:48:36 |
Order submitted |
Order [SELL_2972_1, AUD/NZD, SELL, 1000.0 at 1.2968] submitted by the strategy |
| 2010-11-02 10:48:36 |
Order filled |
Order [SELL_2972_1, AUD/NZD, SELL, 1000.0 at 1.2968] filled |
| 2010-11-02 10:49:01 |
Order submitted |
Order [SELL_2973_1, AUD/NZD, SELL, 1000.0 at 1.29668] submitted by the strategy |
| 2010-11-02 10:49:01 |
Order filled |
Order [SELL_2973_1, AUD/NZD, SELL, 1000.0 at 1.29668] filled |
| 2010-11-02 10:52:35 |
Order closed |
Order [SELL_2969_1, AUD/NZD, SELL, 1000.0 at 1.2971] closed in result of strategy request, amount 1000.0 at 1.29518 |
| 2010-11-02 10:52:35 |
Order closed |
Order [SELL_2970_1, AUD/NZD, SELL, 1000.0 at 1.29694] closed in result of strategy request, amount 1000.0 at 1.29518 |
| 2010-11-02 10:52:35 |
Order closed |
Order [SELL_2971_1, AUD/NZD, SELL, 1000.0 at 1.2969] closed in result of strategy request, amount 1000.0 at 1.29518 |
| 2010-11-02 10:52:35 |
Order closed |
Order [SELL_2972_1, AUD/NZD, SELL, 1000.0 at 1.2968] closed in result of strategy request, amount 1000.0 at 1.29518 |
| 2010-11-02 10:52:35 |
Order closed |
Order [SELL_2973_1, AUD/NZD, SELL, 1000.0 at 1.29668] closed in result of strategy request, amount 1000.0 at 1.29518 |
| 2010-11-02 10:52:35 |
Order submitted |
Order [SELL_2974_1, AUD/NZD, SELL, 1000.0 at 1.29484] submitted by the strategy |
| 2010-11-02 10:52:35 |
Order filled |
Order [SELL_2974_1, AUD/NZD, SELL, 1000.0 at 1.29484] filled |
| 2010-11-02 10:53:34 |
Order submitted |
Order [SELL_2975_2, AUD/NZD, SELL, 1000.0 at 1.29536] submitted by the strategy |
| 2010-11-02 10:53:34 |
Order filled |
Order [SELL_2975_2, AUD/NZD, SELL, 1000.0 at 1.29536] filled |
| 2010-11-02 10:53:36 |
Order submitted |
Order [SELL_2976_2, AUD/NZD, SELL, 1000.0 at 1.29516] submitted by the strategy |
| 2010-11-02 10:53:36 |
Order filled |
Order [SELL_2976_2, AUD/NZD, SELL, 1000.0 at 1.29516] filled |
| 2010-11-02 10:53:38 |
Order submitted |
Order [SELL_2977_2, AUD/NZD, SELL, 1000.0 at 1.29509] submitted by the strategy |
| 2010-11-02 10:53:38 |
Order filled |
Order [SELL_2977_2, AUD/NZD, SELL, 1000.0 at 1.29509] filled |
| 2010-11-02 10:55:32 |
Order submitted |
Order [SELL_2978_3, AUD/NZD, SELL, 1000.0 at 1.29604] submitted by the strategy |
| 2010-11-02 10:55:32 |
Order filled |
Order [SELL_2978_3, AUD/NZD, SELL, 1000.0 at 1.29604] filled |
| 2010-11-02 10:57:27 |
Order submitted |
Order [SELL_2979_3, AUD/NZD, SELL, 1000.0 at 1.29566] submitted by the strategy |
| 2010-11-02 10:57:27 |
Order filled |
Order [SELL_2979_3, AUD/NZD, SELL, 1000.0 at 1.29566] filled |
| 2010-11-02 10:57:33 |
Order submitted |
Order [SELL_2980_3, AUD/NZD, SELL, 1000.0 at 1.29564] submitted by the strategy |
| 2010-11-02 10:57:33 |
Order filled |
Order [SELL_2980_3, AUD/NZD, SELL, 1000.0 at 1.29564] filled |
| 2010-11-02 11:07:15 |
Order submitted |
Order [SELL_2981_4, AUD/NZD, SELL, 1000.0 at 1.29662] submitted by the strategy |
| 2010-11-02 11:07:15 |
Order filled |
Order [SELL_2981_4, AUD/NZD, SELL, 1000.0 at 1.29662] filled |
| 2010-11-02 11:11:07 |
Order submitted |
Order [SELL_2982_5, AUD/NZD, SELL, 1000.0 at 1.29727] submitted by the strategy |
| 2010-11-02 11:11:07 |
Order filled |
Order [SELL_2982_5, AUD/NZD, SELL, 1000.0 at 1.29727] filled |
| 2010-11-02 11:58:23 |
Order closed |
Order [SELL_2974_1, AUD/NZD, SELL, 1000.0 at 1.29484] closed in result of strategy request, amount 1000.0 at 1.29469 |
| 2010-11-02 11:58:23 |
Order closed |
Order [SELL_2975_2, AUD/NZD, SELL, 1000.0 at 1.29536] closed in result of strategy request, amount 1000.0 at 1.29469 |
| 2010-11-02 11:58:23 |
Order closed |
Order [SELL_2976_2, AUD/NZD, SELL, 1000.0 at 1.29516] closed in result of strategy request, amount 1000.0 at 1.29469 |
| 2010-11-02 11:58:23 |
Order closed |
Order [SELL_2977_2, AUD/NZD, SELL, 1000.0 at 1.29509] closed in result of strategy request, amount 1000.0 at 1.29469 |
| 2010-11-02 11:58:23 |
Order closed |
Order [SELL_2978_3, AUD/NZD, SELL, 1000.0 at 1.29604] closed in result of strategy request, amount 1000.0 at 1.29469 |
| 2010-11-02 11:58:23 |
Order closed |
Order [SELL_2979_3, AUD/NZD, SELL, 1000.0 at 1.29566] closed in result of strategy request, amount 1000.0 at 1.29469 |
| 2010-11-02 11:58:23 |
Order closed |
Order [SELL_2980_3, AUD/NZD, SELL, 1000.0 at 1.29564] closed in result of strategy request, amount 1000.0 at 1.29469 |
| 2010-11-02 11:58:23 |
Order closed |
Order [SELL_2981_4, AUD/NZD, SELL, 1000.0 at 1.29662] closed in result of strategy request, amount 1000.0 at 1.29469 |
| 2010-11-02 11:58:23 |
Order closed |
Order [SELL_2982_5, AUD/NZD, SELL, 1000.0 at 1.29727] closed in result of strategy request, amount 1000.0 at 1.29469 |
| 2010-11-02 21:00:00 |
Commissions |
Commissions [4.43] |
| 2010-11-03 07:45:00 |
Order submitted |
Order [BUY_2983_1, AUD/NZD, BUY, 1000.0 at 1.28937] submitted by the strategy |
| 2010-11-03 07:45:00 |
Order filled |
Order [BUY_2983_1, AUD/NZD, BUY, 1000.0 at 1.28937] filled |
| 2010-11-03 07:45:06 |
Order submitted |
Order [BUY_2984_1, AUD/NZD, BUY, 1000.0 at 1.28947] submitted by the strategy |
| 2010-11-03 07:45:06 |
Order filled |
Order [BUY_2984_1, AUD/NZD, BUY, 1000.0 at 1.28947] filled |
| 2010-11-03 07:45:21 |
Order submitted |
Order [BUY_2985_1, AUD/NZD, BUY, 1000.0 at 1.28957] submitted by the strategy |
| 2010-11-03 07:45:21 |
Order filled |
Order [BUY_2985_1, AUD/NZD, BUY, 1000.0 at 1.28957] filled |
| 2010-11-03 07:45:25 |
Order submitted |
Order [BUY_2986_1, AUD/NZD, BUY, 1000.0 at 1.28984] submitted by the strategy |
| 2010-11-03 07:45:25 |
Order filled |
Order [BUY_2986_1, AUD/NZD, BUY, 1000.0 at 1.28984] filled |
| 2010-11-03 07:45:27 |
Order submitted |
Order [BUY_2987_1, AUD/NZD, BUY, 1000.0 at 1.28983] submitted by the strategy |
| 2010-11-03 07:45:27 |
Order filled |
Order [BUY_2987_1, AUD/NZD, BUY, 1000.0 at 1.28983] filled |
| 2010-11-03 09:50:14 |
Order closed |
Order [BUY_2983_1, AUD/NZD, BUY, 1000.0 at 1.28937] closed in result of strategy request, amount 1000.0 at 1.29132 |
| 2010-11-03 09:50:14 |
Order closed |
Order [BUY_2984_1, AUD/NZD, BUY, 1000.0 at 1.28947] closed in result of strategy request, amount 1000.0 at 1.29132 |
| 2010-11-03 09:50:14 |
Order closed |
Order [BUY_2985_1, AUD/NZD, BUY, 1000.0 at 1.28957] closed in result of strategy request, amount 1000.0 at 1.29132 |
| 2010-11-03 09:50:14 |
Order closed |
Order [BUY_2986_1, AUD/NZD, BUY, 1000.0 at 1.28984] closed in result of strategy request, amount 1000.0 at 1.29132 |
| 2010-11-03 09:50:14 |
Order closed |
Order [BUY_2987_1, AUD/NZD, BUY, 1000.0 at 1.28983] closed in result of strategy request, amount 1000.0 at 1.29132 |
| 2010-11-03 11:30:00 |
Order submitted |
Order [BUY_2988_1, AUD/NZD, BUY, 1000.0 at 1.28818] submitted by the strategy |
| 2010-11-03 11:30:00 |
Order filled |
Order [BUY_2988_1, AUD/NZD, BUY, 1000.0 at 1.28818] filled |
| 2010-11-03 11:30:03 |
Order submitted |
Order [BUY_2989_1, AUD/NZD, BUY, 1000.0 at 1.28831] submitted by the strategy |
| 2010-11-03 11:30:03 |
Order filled |
Order [BUY_2989_1, AUD/NZD, BUY, 1000.0 at 1.28831] filled |
| 2010-11-03 11:41:43 |
Order submitted |
Order [BUY_2990_1, AUD/NZD, BUY, 1000.0 at 1.2885] submitted by the strategy |
| 2010-11-03 11:41:43 |
Order filled |
Order [BUY_2990_1, AUD/NZD, BUY, 1000.0 at 1.2885] filled |
| 2010-11-03 11:41:43 |
Order submitted |
Order [BUY_2991_1, AUD/NZD, BUY, 1000.0 at 1.28854] submitted by the strategy |
| 2010-11-03 11:41:43 |
Order filled |
Order [BUY_2991_1, AUD/NZD, BUY, 1000.0 at 1.28854] filled |
| 2010-11-03 11:41:49 |
Order submitted |
Order [BUY_2992_1, AUD/NZD, BUY, 1000.0 at 1.28858] submitted by the strategy |
| 2010-11-03 11:41:49 |
Order filled |
Order [BUY_2992_1, AUD/NZD, BUY, 1000.0 at 1.28858] filled |
| 2010-11-03 11:51:11 |
Order submitted |
Order [BUY_2993_2, AUD/NZD, BUY, 1000.0 at 1.28767] submitted by the strategy |
| 2010-11-03 11:51:11 |
Order filled |
Order [BUY_2993_2, AUD/NZD, BUY, 1000.0 at 1.28767] filled |
| 2010-11-03 11:51:25 |
Order submitted |
Order [BUY_2994_3, AUD/NZD, BUY, 1000.0 at 1.28714] submitted by the strategy |
| 2010-11-03 11:51:25 |
Order filled |
Order [BUY_2994_3, AUD/NZD, BUY, 1000.0 at 1.28714] filled |
| 2010-11-03 12:00:26 |
Order submitted |
Order [BUY_2995_4, AUD/NZD, BUY, 1000.0 at 1.28662] submitted by the strategy |
| 2010-11-03 12:00:26 |
Order filled |
Order [BUY_2995_4, AUD/NZD, BUY, 1000.0 at 1.28662] filled |
| 2010-11-03 12:52:32 |
Order submitted |
Order [BUY_2996_5, AUD/NZD, BUY, 1000.0 at 1.28611] submitted by the strategy |
| 2010-11-03 12:52:32 |
Order filled |
Order [BUY_2996_5, AUD/NZD, BUY, 1000.0 at 1.28611] filled |
| 2010-11-03 15:07:18 |
Order submitted |
Order [BUY_2997_6, AUD/NZD, BUY, 1000.0 at 1.28557] submitted by the strategy |
| 2010-11-03 15:07:18 |
Order filled |
Order [BUY_2997_6, AUD/NZD, BUY, 1000.0 at 1.28557] filled |
| 2010-11-03 16:01:33 |
Order submitted |
Order [BUY_2998_7, AUD/NZD, BUY, 1000.0 at 1.28506] submitted by the strategy |
| 2010-11-03 16:01:33 |
Order filled |
Order [BUY_2998_7, AUD/NZD, BUY, 1000.0 at 1.28506] filled |
| 2010-11-03 17:04:07 |
Order submitted |
Order [BUY_2999_8, AUD/NZD, BUY, 1000.0 at 1.28449] submitted by the strategy |
| 2010-11-03 17:04:07 |
Order filled |
Order [BUY_2999_8, AUD/NZD, BUY, 1000.0 at 1.28449] filled |
| 2010-11-03 17:08:08 |
Order submitted |
Order [BUY_3000_9, AUD/NZD, BUY, 1000.0 at 1.28394] submitted by the strategy |
| 2010-11-03 17:08:08 |
Order filled |
Order [BUY_3000_9, AUD/NZD, BUY, 1000.0 at 1.28394] filled |
| 2010-11-03 18:19:46 |
Order submitted |
Order [BUY_3001_10, AUD/NZD, BUY, 1000.0 at 1.28342] submitted by the strategy |
| 2010-11-03 18:19:46 |
Order filled |
Order [BUY_3001_10, AUD/NZD, BUY, 1000.0 at 1.28342] filled |
| 2010-11-03 18:28:44 |
Order submitted |
Order [BUY_3002_11, AUD/NZD, BUY, 1000.0 at 1.28284] submitted by the strategy |
| 2010-11-03 18:28:44 |
Order filled |
Order [BUY_3002_11, AUD/NZD, BUY, 1000.0 at 1.28284] filled |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2988_1, AUD/NZD, BUY, 1000.0 at 1.28818] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2989_1, AUD/NZD, BUY, 1000.0 at 1.28831] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2990_1, AUD/NZD, BUY, 1000.0 at 1.2885] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2991_1, AUD/NZD, BUY, 1000.0 at 1.28854] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2992_1, AUD/NZD, BUY, 1000.0 at 1.28858] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2993_2, AUD/NZD, BUY, 1000.0 at 1.28767] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2994_3, AUD/NZD, BUY, 1000.0 at 1.28714] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2995_4, AUD/NZD, BUY, 1000.0 at 1.28662] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2996_5, AUD/NZD, BUY, 1000.0 at 1.28611] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2997_6, AUD/NZD, BUY, 1000.0 at 1.28557] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2998_7, AUD/NZD, BUY, 1000.0 at 1.28506] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_2999_8, AUD/NZD, BUY, 1000.0 at 1.28449] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_3000_9, AUD/NZD, BUY, 1000.0 at 1.28394] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_3001_10, AUD/NZD, BUY, 1000.0 at 1.28342] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 19:04:22 |
Order closed |
Order [BUY_3002_11, AUD/NZD, BUY, 1000.0 at 1.28284] closed in result of strategy request, amount 1000.0 at 1.28692 |
| 2010-11-03 21:00:00 |
Commissions |
Commissions [1.93] |
| 2010-11-03 22:00:00 |
Order submitted |
Order [BUY_3003_1, AUD/NZD, BUY, 1000.0 at 1.27817] submitted by the strategy |
| 2010-11-03 22:00:00 |
Order filled |
Order [BUY_3003_1, AUD/NZD, BUY, 1000.0 at 1.27817] filled |
| 2010-11-03 22:00:10 |
Order submitted |
Order [BUY_3004_1, AUD/NZD, BUY, 1000.0 at 1.27854] submitted by the strategy |
| 2010-11-03 22:00:10 |
Order filled |
Order [BUY_3004_1, AUD/NZD, BUY, 1000.0 at 1.27854] filled |
| 2010-11-03 22:00:12 |
Order submitted |
Order [BUY_3005_1, AUD/NZD, BUY, 1000.0 at 1.27854] submitted by the strategy |
| 2010-11-03 22:00:12 |
Order filled |
Order [BUY_3005_1, AUD/NZD, BUY, 1000.0 at 1.27854] filled |
| 2010-11-03 22:00:14 |
Order submitted |
Order [BUY_3006_1, AUD/NZD, BUY, 1000.0 at 1.27854] submitted by the strategy |
| 2010-11-03 22:00:14 |
Order filled |
Order [BUY_3006_1, AUD/NZD, BUY, 1000.0 at 1.27854] filled |
| 2010-11-03 22:00:15 |
Order submitted |
Order [BUY_3007_1, AUD/NZD, BUY, 1000.0 at 1.27873] submitted by the strategy |
| 2010-11-03 22:00:15 |
Order filled |
Order [BUY_3007_1, AUD/NZD, BUY, 1000.0 at 1.27873] filled |
| 2010-11-03 22:01:21 |
Order submitted |
Order [BUY_3008_2, AUD/NZD, BUY, 1000.0 at 1.27763] submitted by the strategy |
| 2010-11-03 22:01:21 |
Order filled |
Order [BUY_3008_2, AUD/NZD, BUY, 1000.0 at 1.27763] filled |
| 2010-11-03 22:01:35 |
Order submitted |
Order [BUY_3009_3, AUD/NZD, BUY, 1000.0 at 1.27704] submitted by the strategy |
| 2010-11-03 22:01:35 |
Order filled |
Order [BUY_3009_3, AUD/NZD, BUY, 1000.0 at 1.27704] filled |
| 2010-11-03 22:02:20 |
Order submitted |
Order [BUY_3010_4, AUD/NZD, BUY, 1000.0 at 1.2765] submitted by the strategy |
| 2010-11-03 22:02:20 |
Order filled |
Order [BUY_3010_4, AUD/NZD, BUY, 1000.0 at 1.2765] filled |
| 2010-11-03 22:28:57 |
Order submitted |
Order [BUY_3011_5, AUD/NZD, BUY, 1000.0 at 1.27592] submitted by the strategy |
| 2010-11-03 22:28:57 |
Order filled |
Order [BUY_3011_5, AUD/NZD, BUY, 1000.0 at 1.27592] filled |
| 2010-11-03 22:33:43 |
Order submitted |
Order [BUY_3012_6, AUD/NZD, BUY, 1000.0 at 1.27541] submitted by the strategy |
| 2010-11-03 22:33:43 |
Order filled |
Order [BUY_3012_6, AUD/NZD, BUY, 1000.0 at 1.27541] filled |
| 2010-11-03 22:34:37 |
Order submitted |
Order [BUY_3013_7, AUD/NZD, BUY, 1000.0 at 1.27488] submitted by the strategy |
| 2010-11-03 22:34:37 |
Order filled |
Order [BUY_3013_7, AUD/NZD, BUY, 1000.0 at 1.27488] filled |
| 2010-11-04 00:29:39 |
Order closed |
Order [BUY_3003_1, AUD/NZD, BUY, 1000.0 at 1.27817] closed in result of strategy request, amount 1000.0 at 1.27806 |
| 2010-11-04 00:29:39 |
Order closed |
Order [BUY_3004_1, AUD/NZD, BUY, 1000.0 at 1.27854] closed in result of strategy request, amount 1000.0 at 1.27806 |
| 2010-11-04 00:29:39 |
Order closed |
Order [BUY_3005_1, AUD/NZD, BUY, 1000.0 at 1.27854] closed in result of strategy request, amount 1000.0 at 1.27806 |
| 2010-11-04 00:29:39 |
Order closed |
Order [BUY_3006_1, AUD/NZD, BUY, 1000.0 at 1.27854] closed in result of strategy request, amount 1000.0 at 1.27806 |
| 2010-11-04 00:29:39 |
Order closed |
Order [BUY_3007_1, AUD/NZD, BUY, 1000.0 at 1.27873] closed in result of strategy request, amount 1000.0 at 1.27806 |
| 2010-11-04 00:29:39 |
Order closed |
Order [BUY_3008_2, AUD/NZD, BUY, 1000.0 at 1.27763] closed in result of strategy request, amount 1000.0 at 1.27806 |
| 2010-11-04 00:29:39 |
Order closed |
Order [BUY_3009_3, AUD/NZD, BUY, 1000.0 at 1.27704] closed in result of strategy request, amount 1000.0 at 1.27806 |
| 2010-11-04 00:29:39 |
Order closed |
Order [BUY_3010_4, AUD/NZD, BUY, 1000.0 at 1.2765] closed in result of strategy request, amount 1000.0 at 1.27806 |
| 2010-11-04 00:29:39 |
Order closed |
Order [BUY_3011_5, AUD/NZD, BUY, 1000.0 at 1.27592] closed in result of strategy request, amount 1000.0 at 1.27806 |
| 2010-11-04 00:29:39 |
Order closed |
Order [BUY_3012_6, AUD/NZD, BUY, 1000.0 at 1.27541] closed in result of strategy request, amount 1000.0 at 1.27806 |
| 2010-11-04 00:29:39 |
Order closed |
Order [BUY_3013_7, AUD/NZD, BUY, 1000.0 at 1.27488] closed in result of strategy request, amount 1000.0 at 1.27806 |
| 2010-11-04 00:29:39 |
Order submitted |
Order [BUY_3014_1, AUD/NZD, BUY, 1000.0 at 1.27885] submitted by the strategy |
| 2010-11-04 00:29:39 |
Order filled |
Order [BUY_3014_1, AUD/NZD, BUY, 1000.0 at 1.27885] filled |
| 2010-11-04 00:29:46 |
Order submitted |
Order [BUY_3015_1, AUD/NZD, BUY, 1000.0 at 1.27913] submitted by the strategy |
| 2010-11-04 00:29:46 |
Order filled |
Order [BUY_3015_1, AUD/NZD, BUY, 1000.0 at 1.27913] filled |
| 2010-11-04 00:29:46 |
Order submitted |
Order [BUY_3016_1, AUD/NZD, BUY, 1000.0 at 1.27926] submitted by the strategy |
| 2010-11-04 00:29:46 |
Order filled |
Order [BUY_3016_1, AUD/NZD, BUY, 1000.0 at 1.27926] filled |
| 2010-11-04 00:29:46 |
Order submitted |
Order [BUY_3017_1, AUD/NZD, BUY, 1000.0 at 1.27926] submitted by the strategy |
| 2010-11-04 00:29:46 |
Order filled |
Order [BUY_3017_1, AUD/NZD, BUY, 1000.0 at 1.27926] filled |
| 2010-11-04 00:29:46 |
Order submitted |
Order [BUY_3018_1, AUD/NZD, BUY, 1000.0 at 1.27926] submitted by the strategy |
| 2010-11-04 00:29:46 |
Order filled |
Order [BUY_3018_1, AUD/NZD, BUY, 1000.0 at 1.27926] filled |
| 2010-11-04 00:30:05 |
Order submitted |
Order [BUY_3019_2, AUD/NZD, BUY, 1000.0 at 1.27765] submitted by the strategy |
| 2010-11-04 00:30:05 |
Order filled |
Order [BUY_3019_2, AUD/NZD, BUY, 1000.0 at 1.27765] filled |
| 2010-11-04 00:31:31 |
Order submitted |
Order [BUY_3020_3, AUD/NZD, BUY, 1000.0 at 1.27695] submitted by the strategy |
| 2010-11-04 00:31:31 |
Order filled |
Order [BUY_3020_3, AUD/NZD, BUY, 1000.0 at 1.27695] filled |
| 2010-11-04 01:39:31 |
Order closed |
Order [BUY_3014_1, AUD/NZD, BUY, 1000.0 at 1.27885] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-04 01:39:31 |
Order closed |
Order [BUY_3015_1, AUD/NZD, BUY, 1000.0 at 1.27913] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-04 01:39:31 |
Order closed |
Order [BUY_3016_1, AUD/NZD, BUY, 1000.0 at 1.27926] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-04 01:39:31 |
Order closed |
Order [BUY_3017_1, AUD/NZD, BUY, 1000.0 at 1.27926] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-04 01:39:31 |
Order closed |
Order [BUY_3018_1, AUD/NZD, BUY, 1000.0 at 1.27926] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-04 01:39:31 |
Order closed |
Order [BUY_3019_2, AUD/NZD, BUY, 1000.0 at 1.27765] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-04 01:39:31 |
Order closed |
Order [BUY_3020_3, AUD/NZD, BUY, 1000.0 at 1.27695] closed in result of strategy request, amount 1000.0 at 1.27988 |
| 2010-11-04 01:39:33 |
Order submitted |
Order [BUY_3021_1, AUD/NZD, BUY, 1000.0 at 1.28044] submitted by the strategy |
| 2010-11-04 01:39:33 |
Order filled |
Order [BUY_3021_1, AUD/NZD, BUY, 1000.0 at 1.28044] filled |
| 2010-11-04 01:41:24 |
Order submitted |
Order [BUY_3022_1, AUD/NZD, BUY, 1000.0 at 1.2806] submitted by the strategy |
| 2010-11-04 01:41:24 |
Order filled |
Order [BUY_3022_1, AUD/NZD, BUY, 1000.0 at 1.2806] filled |
| 2010-11-04 01:41:26 |
Order submitted |
Order [BUY_3023_1, AUD/NZD, BUY, 1000.0 at 1.28074] submitted by the strategy |
| 2010-11-04 01:41:26 |
Order filled |
Order [BUY_3023_1, AUD/NZD, BUY, 1000.0 at 1.28074] filled |
| 2010-11-04 01:41:28 |
Order submitted |
Order [BUY_3024_1, AUD/NZD, BUY, 1000.0 at 1.28083] submitted by the strategy |
| 2010-11-04 01:41:28 |
Order filled |
Order [BUY_3024_1, AUD/NZD, BUY, 1000.0 at 1.28083] filled |
| 2010-11-04 01:41:36 |
Order submitted |
Order [BUY_3025_1, AUD/NZD, BUY, 1000.0 at 1.28091] submitted by the strategy |
| 2010-11-04 01:41:36 |
Order filled |
Order [BUY_3025_1, AUD/NZD, BUY, 1000.0 at 1.28091] filled |
| 2010-11-04 03:16:23 |
Order closed |
Order [BUY_3021_1, AUD/NZD, BUY, 1000.0 at 1.28044] closed in result of strategy request, amount 1000.0 at 1.28241 |
| 2010-11-04 03:16:23 |
Order closed |
Order [BUY_3022_1, AUD/NZD, BUY, 1000.0 at 1.2806] closed in result of strategy request, amount 1000.0 at 1.28241 |
| 2010-11-04 03:16:23 |
Order closed |
Order [BUY_3023_1, AUD/NZD, BUY, 1000.0 at 1.28074] closed in result of strategy request, amount 1000.0 at 1.28241 |
| 2010-11-04 03:16:23 |
Order closed |
Order [BUY_3024_1, AUD/NZD, BUY, 1000.0 at 1.28083] closed in result of strategy request, amount 1000.0 at 1.28241 |
| 2010-11-04 03:16:23 |
Order closed |
Order [BUY_3025_1, AUD/NZD, BUY, 1000.0 at 1.28091] closed in result of strategy request, amount 1000.0 at 1.28241 |
| 2010-11-04 04:15:00 |
Order submitted |
Order [BUY_3026_1, AUD/NZD, BUY, 1000.0 at 1.28036] submitted by the strategy |
| 2010-11-04 04:15:00 |
Order filled |
Order [BUY_3026_1, AUD/NZD, BUY, 1000.0 at 1.28036] filled |
| 2010-11-04 04:15:00 |
Order submitted |
Order [BUY_3027_1, AUD/NZD, BUY, 1000.0 at 1.28046] submitted by the strategy |
| 2010-11-04 04:15:00 |
Order filled |
Order [BUY_3027_1, AUD/NZD, BUY, 1000.0 at 1.28046] filled |
| 2010-11-04 04:17:23 |
Order submitted |
Order [BUY_3028_1, AUD/NZD, BUY, 1000.0 at 1.28057] submitted by the strategy |
| 2010-11-04 04:17:23 |
Order filled |
Order [BUY_3028_1, AUD/NZD, BUY, 1000.0 at 1.28057] filled |
| 2010-11-04 04:18:11 |
Order submitted |
Order [BUY_3029_1, AUD/NZD, BUY, 1000.0 at 1.28071] submitted by the strategy |
| 2010-11-04 04:18:11 |
Order filled |
Order [BUY_3029_1, AUD/NZD, BUY, 1000.0 at 1.28071] filled |
| 2010-11-04 04:34:19 |
Order submitted |
Order [BUY_3030_1, AUD/NZD, BUY, 1000.0 at 1.28076] submitted by the strategy |
| 2010-11-04 04:34:19 |
Order filled |
Order [BUY_3030_1, AUD/NZD, BUY, 1000.0 at 1.28076] filled |
| 2010-11-04 05:16:25 |
Order submitted |
Order [BUY_3031_2, AUD/NZD, BUY, 1000.0 at 1.27979] submitted by the strategy |
| 2010-11-04 05:16:25 |
Order filled |
Order [BUY_3031_2, AUD/NZD, BUY, 1000.0 at 1.27979] filled |
| 2010-11-04 05:20:17 |
Order submitted |
Order [BUY_3032_3, AUD/NZD, BUY, 1000.0 at 1.27928] submitted by the strategy |
| 2010-11-04 05:20:17 |
Order filled |
Order [BUY_3032_3, AUD/NZD, BUY, 1000.0 at 1.27928] filled |
| 2010-11-04 05:29:16 |
Order submitted |
Order [BUY_3033_4, AUD/NZD, BUY, 1000.0 at 1.27877] submitted by the strategy |
| 2010-11-04 05:29:16 |
Order filled |
Order [BUY_3033_4, AUD/NZD, BUY, 1000.0 at 1.27877] filled |
| 2010-11-04 05:43:32 |
Order submitted |
Order [BUY_3034_5, AUD/NZD, BUY, 1000.0 at 1.27822] submitted by the strategy |
| 2010-11-04 05:43:32 |
Order filled |
Order [BUY_3034_5, AUD/NZD, BUY, 1000.0 at 1.27822] filled |
| 2010-11-04 07:26:43 |
Order closed |
Order [BUY_3026_1, AUD/NZD, BUY, 1000.0 at 1.28036] closed in result of strategy request, amount 1000.0 at 1.28084 |
| 2010-11-04 07:26:43 |
Order closed |
Order [BUY_3027_1, AUD/NZD, BUY, 1000.0 at 1.28046] closed in result of strategy request, amount 1000.0 at 1.28084 |
| 2010-11-04 07:26:43 |
Order closed |
Order [BUY_3028_1, AUD/NZD, BUY, 1000.0 at 1.28057] closed in result of strategy request, amount 1000.0 at 1.28084 |
| 2010-11-04 07:26:43 |
Order closed |
Order [BUY_3029_1, AUD/NZD, BUY, 1000.0 at 1.28071] closed in result of strategy request, amount 1000.0 at 1.28084 |
| 2010-11-04 07:26:43 |
Order closed |
Order [BUY_3030_1, AUD/NZD, BUY, 1000.0 at 1.28076] closed in result of strategy request, amount 1000.0 at 1.28084 |
| 2010-11-04 07:26:43 |
Order closed |
Order [BUY_3031_2, AUD/NZD, BUY, 1000.0 at 1.27979] closed in result of strategy request, amount 1000.0 at 1.28084 |
| 2010-11-04 07:26:43 |
Order closed |
Order [BUY_3032_3, AUD/NZD, BUY, 1000.0 at 1.27928] closed in result of strategy request, amount 1000.0 at 1.28084 |
| 2010-11-04 07:26:43 |
Order closed |
Order [BUY_3033_4, AUD/NZD, BUY, 1000.0 at 1.27877] closed in result of strategy request, amount 1000.0 at 1.28084 |
| 2010-11-04 07:26:43 |
Order closed |
Order [BUY_3034_5, AUD/NZD, BUY, 1000.0 at 1.27822] closed in result of strategy request, amount 1000.0 at 1.28084 |
| 2010-11-04 08:00:00 |
Order submitted |
Order [BUY_3035_1, AUD/NZD, BUY, 1000.0 at 1.27754] submitted by the strategy |
| 2010-11-04 08:00:00 |
Order filled |
Order [BUY_3035_1, AUD/NZD, BUY, 1000.0 at 1.27754] filled |
| 2010-11-04 08:00:04 |
Order submitted |
Order [BUY_3036_1, AUD/NZD, BUY, 1000.0 at 1.27773] submitted by the strategy |
| 2010-11-04 08:00:04 |
Order filled |
Order [BUY_3036_1, AUD/NZD, BUY, 1000.0 at 1.27773] filled |
| 2010-11-04 08:00:05 |
Order submitted |
Order [BUY_3037_1, AUD/NZD, BUY, 1000.0 at 1.27781] submitted by the strategy |
| 2010-11-04 08:00:05 |
Order filled |
Order [BUY_3037_1, AUD/NZD, BUY, 1000.0 at 1.27781] filled |
| 2010-11-04 08:00:06 |
Order submitted |
Order [BUY_3038_1, AUD/NZD, BUY, 1000.0 at 1.27784] submitted by the strategy |
| 2010-11-04 08:00:06 |
Order filled |
Order [BUY_3038_1, AUD/NZD, BUY, 1000.0 at 1.27784] filled |
| 2010-11-04 08:00:17 |
Order submitted |
Order [BUY_3039_1, AUD/NZD, BUY, 1000.0 at 1.27803] submitted by the strategy |
| 2010-11-04 08:00:17 |
Order filled |
Order [BUY_3039_1, AUD/NZD, BUY, 1000.0 at 1.27803] filled |
| 2010-11-04 08:20:04 |
Order closed |
Order [BUY_3035_1, AUD/NZD, BUY, 1000.0 at 1.27754] closed in result of strategy request, amount 1000.0 at 1.27954 |
| 2010-11-04 08:20:04 |
Order closed |
Order [BUY_3036_1, AUD/NZD, BUY, 1000.0 at 1.27773] closed in result of strategy request, amount 1000.0 at 1.27954 |
| 2010-11-04 08:20:04 |
Order closed |
Order [BUY_3037_1, AUD/NZD, BUY, 1000.0 at 1.27781] closed in result of strategy request, amount 1000.0 at 1.27954 |
| 2010-11-04 08:20:04 |
Order closed |
Order [BUY_3038_1, AUD/NZD, BUY, 1000.0 at 1.27784] closed in result of strategy request, amount 1000.0 at 1.27954 |
| 2010-11-04 08:20:04 |
Order closed |
Order [BUY_3039_1, AUD/NZD, BUY, 1000.0 at 1.27803] closed in result of strategy request, amount 1000.0 at 1.27954 |
| 2010-11-04 09:45:00 |
Order submitted |
Order [BUY_3040_1, AUD/NZD, BUY, 1000.0 at 1.27661] submitted by the strategy |
| 2010-11-04 09:45:00 |
Order filled |
Order [BUY_3040_1, AUD/NZD, BUY, 1000.0 at 1.27661] filled |
| 2010-11-04 09:45:00 |
Order submitted |
Order [BUY_3041_1, AUD/NZD, BUY, 1000.0 at 1.27716] submitted by the strategy |
| 2010-11-04 09:45:00 |
Order filled |
Order [BUY_3041_1, AUD/NZD, BUY, 1000.0 at 1.27716] filled |
| 2010-11-04 09:45:00 |
Order submitted |
Order [BUY_3042_1, AUD/NZD, BUY, 1000.0 at 1.27691] submitted by the strategy |
| 2010-11-04 09:45:00 |
Order filled |
Order [BUY_3042_1, AUD/NZD, BUY, 1000.0 at 1.27691] filled |
| 2010-11-04 09:45:01 |
Order submitted |
Order [BUY_3043_1, AUD/NZD, BUY, 1000.0 at 1.27691] submitted by the strategy |
| 2010-11-04 09:45:01 |
Order filled |
Order [BUY_3043_1, AUD/NZD, BUY, 1000.0 at 1.27691] filled |
| 2010-11-04 09:45:45 |
Order submitted |
Order [BUY_3044_1, AUD/NZD, BUY, 1000.0 at 1.27705] submitted by the strategy |
| 2010-11-04 09:45:45 |
Order filled |
Order [BUY_3044_1, AUD/NZD, BUY, 1000.0 at 1.27705] filled |
| 2010-11-04 09:53:03 |
Order submitted |
Order [BUY_3045_2, AUD/NZD, BUY, 1000.0 at 1.27608] submitted by the strategy |
| 2010-11-04 09:53:03 |
Order filled |
Order [BUY_3045_2, AUD/NZD, BUY, 1000.0 at 1.27608] filled |
| 2010-11-04 09:54:34 |
Order submitted |
Order [BUY_3046_3, AUD/NZD, BUY, 1000.0 at 1.27558] submitted by the strategy |
| 2010-11-04 09:54:34 |
Order filled |
Order [BUY_3046_3, AUD/NZD, BUY, 1000.0 at 1.27558] filled |
| 2010-11-04 10:01:01 |
Order submitted |
Order [BUY_3047_4, AUD/NZD, BUY, 1000.0 at 1.27507] submitted by the strategy |
| 2010-11-04 10:01:01 |
Order filled |
Order [BUY_3047_4, AUD/NZD, BUY, 1000.0 at 1.27507] filled |
| 2010-11-04 11:03:08 |
Order closed |
Order [BUY_3040_1, AUD/NZD, BUY, 1000.0 at 1.27661] closed in result of strategy request, amount 1000.0 at 1.27751 |
| 2010-11-04 11:03:08 |
Order closed |
Order [BUY_3041_1, AUD/NZD, BUY, 1000.0 at 1.27716] closed in result of strategy request, amount 1000.0 at 1.27751 |
| 2010-11-04 11:03:08 |
Order closed |
Order [BUY_3042_1, AUD/NZD, BUY, 1000.0 at 1.27691] closed in result of strategy request, amount 1000.0 at 1.27751 |
| 2010-11-04 11:03:08 |
Order closed |
Order [BUY_3043_1, AUD/NZD, BUY, 1000.0 at 1.27691] closed in result of strategy request, amount 1000.0 at 1.27751 |
| 2010-11-04 11:03:08 |
Order closed |
Order [BUY_3044_1, AUD/NZD, BUY, 1000.0 at 1.27705] closed in result of strategy request, amount 1000.0 at 1.27751 |
| 2010-11-04 11:03:08 |
Order closed |
Order [BUY_3045_2, AUD/NZD, BUY, 1000.0 at 1.27608] closed in result of strategy request, amount 1000.0 at 1.27751 |
| 2010-11-04 11:03:08 |
Order closed |
Order [BUY_3046_3, AUD/NZD, BUY, 1000.0 at 1.27558] closed in result of strategy request, amount 1000.0 at 1.27751 |
| 2010-11-04 11:03:08 |
Order closed |
Order [BUY_3047_4, AUD/NZD, BUY, 1000.0 at 1.27507] closed in result of strategy request, amount 1000.0 at 1.27751 |
| 2010-11-04 11:30:00 |
Order submitted |
Order [BUY_3048_1, AUD/NZD, BUY, 1000.0 at 1.27623] submitted by the strategy |
| 2010-11-04 11:30:00 |
Order filled |
Order [BUY_3048_1, AUD/NZD, BUY, 1000.0 at 1.27623] filled |
| 2010-11-04 11:30:45 |
Order submitted |
Order [BUY_3049_1, AUD/NZD, BUY, 1000.0 at 1.27644] submitted by the strategy |
| 2010-11-04 11:30:45 |
Order filled |
Order [BUY_3049_1, AUD/NZD, BUY, 1000.0 at 1.27644] filled |
| 2010-11-04 11:30:47 |
Order submitted |
Order [BUY_3050_1, AUD/NZD, BUY, 1000.0 at 1.27643] submitted by the strategy |
| 2010-11-04 11:30:47 |
Order filled |
Order [BUY_3050_1, AUD/NZD, BUY, 1000.0 at 1.27643] filled |
| 2010-11-04 11:30:54 |
Order submitted |
Order [BUY_3051_1, AUD/NZD, BUY, 1000.0 at 1.27653] submitted by the strategy |
| 2010-11-04 11:30:54 |
Order filled |
Order [BUY_3051_1, AUD/NZD, BUY, 1000.0 at 1.27653] filled |
| 2010-11-04 11:34:05 |
Order submitted |
Order [BUY_3052_1, AUD/NZD, BUY, 1000.0 at 1.27665] submitted by the strategy |
| 2010-11-04 11:34:05 |
Order filled |
Order [BUY_3052_1, AUD/NZD, BUY, 1000.0 at 1.27665] filled |
| 2010-11-04 11:42:53 |
Order submitted |
Order [BUY_3053_2, AUD/NZD, BUY, 1000.0 at 1.27572] submitted by the strategy |
| 2010-11-04 11:42:53 |
Order filled |
Order [BUY_3053_2, AUD/NZD, BUY, 1000.0 at 1.27572] filled |
| 2010-11-04 11:52:33 |
Order submitted |
Order [BUY_3054_3, AUD/NZD, BUY, 1000.0 at 1.27513] submitted by the strategy |
| 2010-11-04 11:52:33 |
Order filled |
Order [BUY_3054_3, AUD/NZD, BUY, 1000.0 at 1.27513] filled |
| 2010-11-04 12:03:52 |
Order submitted |
Order [BUY_3055_4, AUD/NZD, BUY, 1000.0 at 1.2746] submitted by the strategy |
| 2010-11-04 12:03:52 |
Order filled |
Order [BUY_3055_4, AUD/NZD, BUY, 1000.0 at 1.2746] filled |
| 2010-11-04 12:07:23 |
Order submitted |
Order [BUY_3056_5, AUD/NZD, BUY, 1000.0 at 1.27401] submitted by the strategy |
| 2010-11-04 12:07:23 |
Order filled |
Order [BUY_3056_5, AUD/NZD, BUY, 1000.0 at 1.27401] filled |
| 2010-11-04 12:11:13 |
Order submitted |
Order [BUY_3057_6, AUD/NZD, BUY, 1000.0 at 1.2735] submitted by the strategy |
| 2010-11-04 12:11:13 |
Order filled |
Order [BUY_3057_6, AUD/NZD, BUY, 1000.0 at 1.2735] filled |
| 2010-11-04 12:35:29 |
Order closed |
Order [BUY_3048_1, AUD/NZD, BUY, 1000.0 at 1.27623] closed in result of strategy request, amount 1000.0 at 1.27647 |
| 2010-11-04 12:35:29 |
Order closed |
Order [BUY_3049_1, AUD/NZD, BUY, 1000.0 at 1.27644] closed in result of strategy request, amount 1000.0 at 1.27647 |
| 2010-11-04 12:35:29 |
Order closed |
Order [BUY_3050_1, AUD/NZD, BUY, 1000.0 at 1.27643] closed in result of strategy request, amount 1000.0 at 1.27647 |
| 2010-11-04 12:35:29 |
Order closed |
Order [BUY_3051_1, AUD/NZD, BUY, 1000.0 at 1.27653] closed in result of strategy request, amount 1000.0 at 1.27647 |
| 2010-11-04 12:35:29 |
Order closed |
Order [BUY_3052_1, AUD/NZD, BUY, 1000.0 at 1.27665] closed in result of strategy request, amount 1000.0 at 1.27647 |
| 2010-11-04 12:35:29 |
Order closed |
Order [BUY_3053_2, AUD/NZD, BUY, 1000.0 at 1.27572] closed in result of strategy request, amount 1000.0 at 1.27647 |
| 2010-11-04 12:35:29 |
Order closed |
Order [BUY_3054_3, AUD/NZD, BUY, 1000.0 at 1.27513] closed in result of strategy request, amount 1000.0 at 1.27647 |
| 2010-11-04 12:35:29 |
Order closed |
Order [BUY_3055_4, AUD/NZD, BUY, 1000.0 at 1.2746] closed in result of strategy request, amount 1000.0 at 1.27647 |
| 2010-11-04 12:35:29 |
Order closed |
Order [BUY_3056_5, AUD/NZD, BUY, 1000.0 at 1.27401] closed in result of strategy request, amount 1000.0 at 1.27647 |
| 2010-11-04 12:35:29 |
Order closed |
Order [BUY_3057_6, AUD/NZD, BUY, 1000.0 at 1.2735] closed in result of strategy request, amount 1000.0 at 1.27647 |
| 2010-11-04 12:35:30 |
Order submitted |
Order [BUY_3058_1, AUD/NZD, BUY, 1000.0 at 1.27668] submitted by the strategy |
| 2010-11-04 12:35:30 |
Order filled |
Order [BUY_3058_1, AUD/NZD, BUY, 1000.0 at 1.27668] filled |
| 2010-11-04 12:35:36 |
Order submitted |
Order [BUY_3059_1, AUD/NZD, BUY, 1000.0 at 1.27684] submitted by the strategy |
| 2010-11-04 12:35:36 |
Order filled |
Order [BUY_3059_1, AUD/NZD, BUY, 1000.0 at 1.27684] filled |
| 2010-11-04 12:36:44 |
Order submitted |
Order [BUY_3060_1, AUD/NZD, BUY, 1000.0 at 1.27691] submitted by the strategy |
| 2010-11-04 12:36:44 |
Order filled |
Order [BUY_3060_1, AUD/NZD, BUY, 1000.0 at 1.27691] filled |
| 2010-11-04 12:36:45 |
Order submitted |
Order [BUY_3061_1, AUD/NZD, BUY, 1000.0 at 1.27699] submitted by the strategy |
| 2010-11-04 12:36:45 |
Order filled |
Order [BUY_3061_1, AUD/NZD, BUY, 1000.0 at 1.27699] filled |
| 2010-11-04 12:38:21 |
Order submitted |
Order [BUY_3062_1, AUD/NZD, BUY, 1000.0 at 1.27711] submitted by the strategy |
| 2010-11-04 12:38:21 |
Order filled |
Order [BUY_3062_1, AUD/NZD, BUY, 1000.0 at 1.27711] filled |
| 2010-11-04 12:53:35 |
Order submitted |
Order [BUY_3063_2, AUD/NZD, BUY, 1000.0 at 1.27617] submitted by the strategy |
| 2010-11-04 12:53:35 |
Order filled |
Order [BUY_3063_2, AUD/NZD, BUY, 1000.0 at 1.27617] filled |
| 2010-11-04 12:54:05 |
Order submitted |
Order [BUY_3064_3, AUD/NZD, BUY, 1000.0 at 1.27563] submitted by the strategy |
| 2010-11-04 12:54:05 |
Order filled |
Order [BUY_3064_3, AUD/NZD, BUY, 1000.0 at 1.27563] filled |
| 2010-11-04 12:56:26 |
Order submitted |
Order [BUY_3065_4, AUD/NZD, BUY, 1000.0 at 1.27495] submitted by the strategy |
| 2010-11-04 12:56:26 |
Order filled |
Order [BUY_3065_4, AUD/NZD, BUY, 1000.0 at 1.27495] filled |
| 2010-11-04 12:59:56 |
Order submitted |
Order [BUY_3066_5, AUD/NZD, BUY, 1000.0 at 1.27439] submitted by the strategy |
| 2010-11-04 12:59:56 |
Order filled |
Order [BUY_3066_5, AUD/NZD, BUY, 1000.0 at 1.27439] filled |
| 2010-11-04 13:02:17 |
Order submitted |
Order [BUY_3067_6, AUD/NZD, BUY, 1000.0 at 1.27384] submitted by the strategy |
| 2010-11-04 13:02:17 |
Order filled |
Order [BUY_3067_6, AUD/NZD, BUY, 1000.0 at 1.27384] filled |
| 2010-11-04 13:02:54 |
Order submitted |
Order [BUY_3068_7, AUD/NZD, BUY, 1000.0 at 1.27334] submitted by the strategy |
| 2010-11-04 13:02:54 |
Order filled |
Order [BUY_3068_7, AUD/NZD, BUY, 1000.0 at 1.27334] filled |
| 2010-11-04 13:03:04 |
Order submitted |
Order [BUY_3069_8, AUD/NZD, BUY, 1000.0 at 1.27278] submitted by the strategy |
| 2010-11-04 13:03:04 |
Order filled |
Order [BUY_3069_8, AUD/NZD, BUY, 1000.0 at 1.27278] filled |
| 2010-11-04 13:08:21 |
Order submitted |
Order [BUY_3070_9, AUD/NZD, BUY, 1000.0 at 1.27224] submitted by the strategy |
| 2010-11-04 13:08:21 |
Order filled |
Order [BUY_3070_9, AUD/NZD, BUY, 1000.0 at 1.27224] filled |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3058_1, AUD/NZD, BUY, 1000.0 at 1.27668] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3059_1, AUD/NZD, BUY, 1000.0 at 1.27684] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3060_1, AUD/NZD, BUY, 1000.0 at 1.27691] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3061_1, AUD/NZD, BUY, 1000.0 at 1.27699] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3062_1, AUD/NZD, BUY, 1000.0 at 1.27711] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3063_2, AUD/NZD, BUY, 1000.0 at 1.27617] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3064_3, AUD/NZD, BUY, 1000.0 at 1.27563] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3065_4, AUD/NZD, BUY, 1000.0 at 1.27495] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3066_5, AUD/NZD, BUY, 1000.0 at 1.27439] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3067_6, AUD/NZD, BUY, 1000.0 at 1.27384] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3068_7, AUD/NZD, BUY, 1000.0 at 1.27334] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3069_8, AUD/NZD, BUY, 1000.0 at 1.27278] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 15:18:46 |
Order closed |
Order [BUY_3070_9, AUD/NZD, BUY, 1000.0 at 1.27224] closed in result of strategy request, amount 1000.0 at 1.27598 |
| 2010-11-04 21:00:00 |
Commissions |
Commissions [6.63] |
| 2010-11-05 08:00:00 |
Order submitted |
Order [SELL_3071_1, AUD/NZD, SELL, 1000.0 at 1.28149] submitted by the strategy |
| 2010-11-05 08:00:00 |
Order filled |
Order [SELL_3071_1, AUD/NZD, SELL, 1000.0 at 1.28149] filled |
| 2010-11-05 08:00:14 |
Order submitted |
Order [SELL_3072_1, AUD/NZD, SELL, 1000.0 at 1.2813] submitted by the strategy |
| 2010-11-05 08:00:14 |
Order filled |
Order [SELL_3072_1, AUD/NZD, SELL, 1000.0 at 1.2813] filled |
| 2010-11-05 08:00:15 |
Order submitted |
Order [SELL_3073_1, AUD/NZD, SELL, 1000.0 at 1.28126] submitted by the strategy |
| 2010-11-05 08:00:15 |
Order filled |
Order [SELL_3073_1, AUD/NZD, SELL, 1000.0 at 1.28126] filled |
| 2010-11-05 08:00:21 |
Order submitted |
Order [SELL_3074_1, AUD/NZD, SELL, 1000.0 at 1.28117] submitted by the strategy |
| 2010-11-05 08:00:21 |
Order filled |
Order [SELL_3074_1, AUD/NZD, SELL, 1000.0 at 1.28117] filled |
| 2010-11-05 08:00:22 |
Order submitted |
Order [SELL_3075_1, AUD/NZD, SELL, 1000.0 at 1.28106] submitted by the strategy |
| 2010-11-05 08:00:22 |
Order filled |
Order [SELL_3075_1, AUD/NZD, SELL, 1000.0 at 1.28106] filled |
| 2010-11-05 08:55:21 |
Order closed |
Order [SELL_3071_1, AUD/NZD, SELL, 1000.0 at 1.28149] closed in result of strategy request, amount 1000.0 at 1.27946 |
| 2010-11-05 08:55:21 |
Order closed |
Order [SELL_3072_1, AUD/NZD, SELL, 1000.0 at 1.2813] closed in result of strategy request, amount 1000.0 at 1.27946 |
| 2010-11-05 08:55:21 |
Order closed |
Order [SELL_3073_1, AUD/NZD, SELL, 1000.0 at 1.28126] closed in result of strategy request, amount 1000.0 at 1.27946 |
| 2010-11-05 08:55:21 |
Order closed |
Order [SELL_3074_1, AUD/NZD, SELL, 1000.0 at 1.28117] closed in result of strategy request, amount 1000.0 at 1.27946 |
| 2010-11-05 08:55:21 |
Order closed |
Order [SELL_3075_1, AUD/NZD, SELL, 1000.0 at 1.28106] closed in result of strategy request, amount 1000.0 at 1.27946 |
| 2010-11-05 12:30:00 |
Order submitted |
Order [SELL_3076_1, AUD/NZD, SELL, 1000.0 at 1.28098] submitted by the strategy |
| 2010-11-05 12:30:00 |
Order filled |
Order [SELL_3076_1, AUD/NZD, SELL, 1000.0 at 1.28098] filled |
| 2010-11-05 12:30:00 |
Order submitted |
Order [SELL_3077_1, AUD/NZD, SELL, 1000.0 at 1.28064] submitted by the strategy |
| 2010-11-05 12:30:00 |
Order filled |
Order [SELL_3077_1, AUD/NZD, SELL, 1000.0 at 1.28064] filled |
| 2010-11-05 12:30:00 |
Order submitted |
Order [SELL_3078_1, AUD/NZD, SELL, 1000.0 at 1.28064] submitted by the strategy |
| 2010-11-05 12:30:00 |
Order filled |
Order [SELL_3078_1, AUD/NZD, SELL, 1000.0 at 1.28064] filled |
| 2010-11-05 12:30:00 |
Order submitted |
Order [SELL_3079_2, AUD/NZD, SELL, 1000.0 at 1.282] submitted by the strategy |
| 2010-11-05 12:30:00 |
Order filled |
Order [SELL_3079_2, AUD/NZD, SELL, 1000.0 at 1.282] filled |
| 2010-11-05 12:30:28 |
Order submitted |
Order [SELL_3080_2, AUD/NZD, SELL, 1000.0 at 1.28058] submitted by the strategy |
| 2010-11-05 12:30:28 |
Order filled |
Order [SELL_3080_2, AUD/NZD, SELL, 1000.0 at 1.28058] filled |
| 2010-11-05 12:30:29 |
Order submitted |
Order [SELL_3081_2, AUD/NZD, SELL, 1000.0 at 1.28085] submitted by the strategy |
| 2010-11-05 12:30:29 |
Order filled |
Order [SELL_3081_2, AUD/NZD, SELL, 1000.0 at 1.28085] filled |
| 2010-11-05 12:31:40 |
Order closed |
Order [SELL_3076_1, AUD/NZD, SELL, 1000.0 at 1.28098] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-05 12:31:40 |
Order closed |
Order [SELL_3077_1, AUD/NZD, SELL, 1000.0 at 1.28064] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-05 12:31:40 |
Order closed |
Order [SELL_3078_1, AUD/NZD, SELL, 1000.0 at 1.28064] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-05 12:31:40 |
Order closed |
Order [SELL_3079_2, AUD/NZD, SELL, 1000.0 at 1.282] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-05 12:31:40 |
Order closed |
Order [SELL_3080_2, AUD/NZD, SELL, 1000.0 at 1.28058] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-05 12:31:40 |
Order closed |
Order [SELL_3081_2, AUD/NZD, SELL, 1000.0 at 1.28085] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-05 12:31:40 |
Order submitted |
Order [SELL_3082_1, AUD/NZD, SELL, 1000.0 at 1.27924] submitted by the strategy |
| 2010-11-05 12:31:40 |
Order filled |
Order [SELL_3082_1, AUD/NZD, SELL, 1000.0 at 1.27924] filled |
| 2010-11-05 12:31:41 |
Order submitted |
Order [SELL_3083_1, AUD/NZD, SELL, 1000.0 at 1.27893] submitted by the strategy |
| 2010-11-05 12:31:41 |
Order filled |
Order [SELL_3083_1, AUD/NZD, SELL, 1000.0 at 1.27893] filled |
| 2010-11-05 12:31:43 |
Order submitted |
Order [SELL_3084_1, AUD/NZD, SELL, 1000.0 at 1.27866] submitted by the strategy |
| 2010-11-05 12:31:43 |
Order filled |
Order [SELL_3084_1, AUD/NZD, SELL, 1000.0 at 1.27866] filled |
| 2010-11-05 12:31:45 |
Order submitted |
Order [SELL_3085_1, AUD/NZD, SELL, 1000.0 at 1.27877] submitted by the strategy |
| 2010-11-05 12:31:45 |
Order filled |
Order [SELL_3085_1, AUD/NZD, SELL, 1000.0 at 1.27877] filled |
| 2010-11-05 12:31:47 |
Order submitted |
Order [SELL_3086_1, AUD/NZD, SELL, 1000.0 at 1.27882] submitted by the strategy |
| 2010-11-05 12:31:47 |
Order filled |
Order [SELL_3086_1, AUD/NZD, SELL, 1000.0 at 1.27882] filled |
| 2010-11-05 12:32:24 |
Order submitted |
Order [SELL_3087_2, AUD/NZD, SELL, 1000.0 at 1.27983] submitted by the strategy |
| 2010-11-05 12:32:24 |
Order filled |
Order [SELL_3087_2, AUD/NZD, SELL, 1000.0 at 1.27983] filled |
| 2010-11-05 12:33:09 |
Order submitted |
Order [SELL_3088_3, AUD/NZD, SELL, 1000.0 at 1.28052] submitted by the strategy |
| 2010-11-05 12:33:09 |
Order filled |
Order [SELL_3088_3, AUD/NZD, SELL, 1000.0 at 1.28052] filled |
| 2010-11-05 12:39:11 |
Order submitted |
Order [SELL_3089_4, AUD/NZD, SELL, 1000.0 at 1.28109] submitted by the strategy |
| 2010-11-05 12:39:11 |
Order filled |
Order [SELL_3089_4, AUD/NZD, SELL, 1000.0 at 1.28109] filled |
| 2010-11-05 13:37:25 |
Order closed |
Order [SELL_3082_1, AUD/NZD, SELL, 1000.0 at 1.27924] closed in result of strategy request, amount 1000.0 at 1.27822 |
| 2010-11-05 13:37:25 |
Order closed |
Order [SELL_3083_1, AUD/NZD, SELL, 1000.0 at 1.27893] closed in result of strategy request, amount 1000.0 at 1.27822 |
| 2010-11-05 13:37:25 |
Order closed |
Order [SELL_3084_1, AUD/NZD, SELL, 1000.0 at 1.27866] closed in result of strategy request, amount 1000.0 at 1.27822 |
| 2010-11-05 13:37:25 |
Order closed |
Order [SELL_3085_1, AUD/NZD, SELL, 1000.0 at 1.27877] closed in result of strategy request, amount 1000.0 at 1.27822 |
| 2010-11-05 13:37:25 |
Order closed |
Order [SELL_3086_1, AUD/NZD, SELL, 1000.0 at 1.27882] closed in result of strategy request, amount 1000.0 at 1.27822 |
| 2010-11-05 13:37:25 |
Order closed |
Order [SELL_3087_2, AUD/NZD, SELL, 1000.0 at 1.27983] closed in result of strategy request, amount 1000.0 at 1.27822 |
| 2010-11-05 13:37:25 |
Order closed |
Order [SELL_3088_3, AUD/NZD, SELL, 1000.0 at 1.28052] closed in result of strategy request, amount 1000.0 at 1.27822 |
| 2010-11-05 13:37:25 |
Order closed |
Order [SELL_3089_4, AUD/NZD, SELL, 1000.0 at 1.28109] closed in result of strategy request, amount 1000.0 at 1.27822 |
| 2010-11-05 20:00:01 |
Order submitted |
Order [BUY_3090_1, AUD/NZD, BUY, 1000.0 at 1.27403] submitted by the strategy |
| 2010-11-05 20:00:01 |
Order filled |
Order [BUY_3090_1, AUD/NZD, BUY, 1000.0 at 1.27403] filled |
| 2010-11-05 20:00:26 |
Order submitted |
Order [BUY_3091_2, AUD/NZD, BUY, 1000.0 at 1.27334] submitted by the strategy |
| 2010-11-05 20:00:26 |
Order filled |
Order [BUY_3091_2, AUD/NZD, BUY, 1000.0 at 1.27334] filled |
| 2010-11-05 20:00:33 |
Order submitted |
Order [BUY_3092_2, AUD/NZD, BUY, 1000.0 at 1.27353] submitted by the strategy |
| 2010-11-05 20:00:33 |
Order filled |
Order [BUY_3092_2, AUD/NZD, BUY, 1000.0 at 1.27353] filled |
| 2010-11-05 20:00:40 |
Order submitted |
Order [BUY_3093_2, AUD/NZD, BUY, 1000.0 at 1.27364] submitted by the strategy |
| 2010-11-05 20:00:40 |
Order filled |
Order [BUY_3093_2, AUD/NZD, BUY, 1000.0 at 1.27364] filled |
| 2010-11-05 20:00:42 |
Order submitted |
Order [BUY_3094_2, AUD/NZD, BUY, 1000.0 at 1.27364] submitted by the strategy |
| 2010-11-05 20:00:42 |
Order filled |
Order [BUY_3094_2, AUD/NZD, BUY, 1000.0 at 1.27364] filled |
| 2010-11-05 20:01:42 |
Order submitted |
Order [BUY_3095_2, AUD/NZD, BUY, 1000.0 at 1.27374] submitted by the strategy |
| 2010-11-05 20:01:42 |
Order filled |
Order [BUY_3095_2, AUD/NZD, BUY, 1000.0 at 1.27374] filled |
| 2010-11-05 20:26:22 |
Order closed |
Order [BUY_3090_1, AUD/NZD, BUY, 1000.0 at 1.27403] closed in result of strategy request, amount 1000.0 at 1.27507 |
| 2010-11-05 20:26:22 |
Order closed |
Order [BUY_3091_2, AUD/NZD, BUY, 1000.0 at 1.27334] closed in result of strategy request, amount 1000.0 at 1.27507 |
| 2010-11-05 20:26:22 |
Order closed |
Order [BUY_3092_2, AUD/NZD, BUY, 1000.0 at 1.27353] closed in result of strategy request, amount 1000.0 at 1.27507 |
| 2010-11-05 20:26:22 |
Order closed |
Order [BUY_3093_2, AUD/NZD, BUY, 1000.0 at 1.27364] closed in result of strategy request, amount 1000.0 at 1.27507 |
| 2010-11-05 20:26:22 |
Order closed |
Order [BUY_3094_2, AUD/NZD, BUY, 1000.0 at 1.27364] closed in result of strategy request, amount 1000.0 at 1.27507 |
| 2010-11-05 20:26:22 |
Order closed |
Order [BUY_3095_2, AUD/NZD, BUY, 1000.0 at 1.27374] closed in result of strategy request, amount 1000.0 at 1.27507 |
| 2010-11-05 20:26:24 |
Order submitted |
Order [BUY_3096_1, AUD/NZD, BUY, 1000.0 at 1.27613] submitted by the strategy |
| 2010-11-05 20:26:24 |
Order filled |
Order [BUY_3096_1, AUD/NZD, BUY, 1000.0 at 1.27613] filled |
| 2010-11-05 20:26:40 |
Order submitted |
Order [BUY_3097_1, AUD/NZD, BUY, 1000.0 at 1.27624] submitted by the strategy |
| 2010-11-05 20:26:40 |
Order filled |
Order [BUY_3097_1, AUD/NZD, BUY, 1000.0 at 1.27624] filled |
| 2010-11-05 20:26:49 |
Order submitted |
Order [BUY_3098_1, AUD/NZD, BUY, 1000.0 at 1.27634] submitted by the strategy |
| 2010-11-05 20:26:49 |
Order filled |
Order [BUY_3098_1, AUD/NZD, BUY, 1000.0 at 1.27634] filled |
| 2010-11-05 20:30:09 |
Order submitted |
Order [BUY_3099_2, AUD/NZD, BUY, 1000.0 at 1.27559] submitted by the strategy |
| 2010-11-05 20:30:09 |
Order filled |
Order [BUY_3099_2, AUD/NZD, BUY, 1000.0 at 1.27559] filled |
| 2010-11-05 20:30:39 |
Order submitted |
Order [BUY_3100_2, AUD/NZD, BUY, 1000.0 at 1.276] submitted by the strategy |
| 2010-11-05 20:30:39 |
Order filled |
Order [BUY_3100_2, AUD/NZD, BUY, 1000.0 at 1.276] filled |
| 2010-11-05 20:30:41 |
Order submitted |
Order [BUY_3101_2, AUD/NZD, BUY, 1000.0 at 1.27603] submitted by the strategy |
| 2010-11-05 20:30:41 |
Order filled |
Order [BUY_3101_2, AUD/NZD, BUY, 1000.0 at 1.27603] filled |
| 2010-11-05 20:41:03 |
Order closed |
Order [BUY_3096_1, AUD/NZD, BUY, 1000.0 at 1.27613] closed in result of strategy request, amount 1000.0 at 1.27757 |
| 2010-11-05 20:41:03 |
Order closed |
Order [BUY_3097_1, AUD/NZD, BUY, 1000.0 at 1.27624] closed in result of strategy request, amount 1000.0 at 1.27757 |
| 2010-11-05 20:41:03 |
Order closed |
Order [BUY_3098_1, AUD/NZD, BUY, 1000.0 at 1.27634] closed in result of strategy request, amount 1000.0 at 1.27757 |
| 2010-11-05 20:41:03 |
Order closed |
Order [BUY_3099_2, AUD/NZD, BUY, 1000.0 at 1.27559] closed in result of strategy request, amount 1000.0 at 1.27757 |
| 2010-11-05 20:41:03 |
Order closed |
Order [BUY_3100_2, AUD/NZD, BUY, 1000.0 at 1.276] closed in result of strategy request, amount 1000.0 at 1.27757 |
| 2010-11-05 20:41:03 |
Order closed |
Order [BUY_3101_2, AUD/NZD, BUY, 1000.0 at 1.27603] closed in result of strategy request, amount 1000.0 at 1.27757 |
| 2010-11-05 21:00:00 |
Commissions |
Commissions [3.03] |
| 2010-11-07 23:00:00 |
Order submitted |
Order [SELL_3102_1, AUD/NZD, SELL, 1000.0 at 1.28126] submitted by the strategy |
| 2010-11-07 23:00:00 |
Order filled |
Order [SELL_3102_1, AUD/NZD, SELL, 1000.0 at 1.28126] filled |
| 2010-11-07 23:00:00 |
Order submitted |
Order [SELL_3103_1, AUD/NZD, SELL, 1000.0 at 1.28097] submitted by the strategy |
| 2010-11-07 23:00:00 |
Order filled |
Order [SELL_3103_1, AUD/NZD, SELL, 1000.0 at 1.28097] filled |
| 2010-11-07 23:00:00 |
Order submitted |
Order [SELL_3104_1, AUD/NZD, SELL, 1000.0 at 1.28089] submitted by the strategy |
| 2010-11-07 23:00:00 |
Order filled |
Order [SELL_3104_1, AUD/NZD, SELL, 1000.0 at 1.28089] filled |
| 2010-11-07 23:00:01 |
Order submitted |
Order [SELL_3105_1, AUD/NZD, SELL, 1000.0 at 1.28096] submitted by the strategy |
| 2010-11-07 23:00:01 |
Order filled |
Order [SELL_3105_1, AUD/NZD, SELL, 1000.0 at 1.28096] filled |
| 2010-11-07 23:01:07 |
Order submitted |
Order [SELL_3106_1, AUD/NZD, SELL, 1000.0 at 1.28066] submitted by the strategy |
| 2010-11-07 23:01:07 |
Order filled |
Order [SELL_3106_1, AUD/NZD, SELL, 1000.0 at 1.28066] filled |
| 2010-11-07 23:04:35 |
Order submitted |
Order [SELL_3107_2, AUD/NZD, SELL, 1000.0 at 1.28177] submitted by the strategy |
| 2010-11-07 23:04:35 |
Order filled |
Order [SELL_3107_2, AUD/NZD, SELL, 1000.0 at 1.28177] filled |
| 2010-11-07 23:05:19 |
Order submitted |
Order [SELL_3108_3, AUD/NZD, SELL, 1000.0 at 1.28257] submitted by the strategy |
| 2010-11-07 23:05:19 |
Order filled |
Order [SELL_3108_3, AUD/NZD, SELL, 1000.0 at 1.28257] filled |
| 2010-11-07 23:10:11 |
Order submitted |
Order [SELL_3109_4, AUD/NZD, SELL, 1000.0 at 1.28317] submitted by the strategy |
| 2010-11-07 23:10:11 |
Order filled |
Order [SELL_3109_4, AUD/NZD, SELL, 1000.0 at 1.28317] filled |
| 2010-11-08 06:40:04 |
Order closed |
Order [SELL_3102_1, AUD/NZD, SELL, 1000.0 at 1.28126] closed in result of strategy request, amount 1000.0 at 1.28046 |
| 2010-11-08 06:40:04 |
Order closed |
Order [SELL_3103_1, AUD/NZD, SELL, 1000.0 at 1.28097] closed in result of strategy request, amount 1000.0 at 1.28046 |
| 2010-11-08 06:40:04 |
Order closed |
Order [SELL_3104_1, AUD/NZD, SELL, 1000.0 at 1.28089] closed in result of strategy request, amount 1000.0 at 1.28046 |
| 2010-11-08 06:40:04 |
Order closed |
Order [SELL_3105_1, AUD/NZD, SELL, 1000.0 at 1.28096] closed in result of strategy request, amount 1000.0 at 1.28046 |
| 2010-11-08 06:40:04 |
Order closed |
Order [SELL_3106_1, AUD/NZD, SELL, 1000.0 at 1.28066] closed in result of strategy request, amount 1000.0 at 1.28046 |
| 2010-11-08 06:40:04 |
Order closed |
Order [SELL_3107_2, AUD/NZD, SELL, 1000.0 at 1.28177] closed in result of strategy request, amount 1000.0 at 1.28046 |
| 2010-11-08 06:40:04 |
Order closed |
Order [SELL_3108_3, AUD/NZD, SELL, 1000.0 at 1.28257] closed in result of strategy request, amount 1000.0 at 1.28046 |
| 2010-11-08 06:40:04 |
Order closed |
Order [SELL_3109_4, AUD/NZD, SELL, 1000.0 at 1.28317] closed in result of strategy request, amount 1000.0 at 1.28046 |
| 2010-11-08 10:45:00 |
Order submitted |
Order [SELL_3110_1, AUD/NZD, SELL, 1000.0 at 1.28443] submitted by the strategy |
| 2010-11-08 10:45:00 |
Order filled |
Order [SELL_3110_1, AUD/NZD, SELL, 1000.0 at 1.28443] filled |
| 2010-11-08 10:45:17 |
Order submitted |
Order [SELL_3111_1, AUD/NZD, SELL, 1000.0 at 1.28419] submitted by the strategy |
| 2010-11-08 10:45:17 |
Order filled |
Order [SELL_3111_1, AUD/NZD, SELL, 1000.0 at 1.28419] filled |
| 2010-11-08 10:45:19 |
Order submitted |
Order [SELL_3112_1, AUD/NZD, SELL, 1000.0 at 1.28418] submitted by the strategy |
| 2010-11-08 10:45:19 |
Order filled |
Order [SELL_3112_1, AUD/NZD, SELL, 1000.0 at 1.28418] filled |
| 2010-11-08 10:45:25 |
Order submitted |
Order [SELL_3113_1, AUD/NZD, SELL, 1000.0 at 1.28411] submitted by the strategy |
| 2010-11-08 10:45:25 |
Order filled |
Order [SELL_3113_1, AUD/NZD, SELL, 1000.0 at 1.28411] filled |
| 2010-11-08 10:45:56 |
Order submitted |
Order [SELL_3114_1, AUD/NZD, SELL, 1000.0 at 1.28403] submitted by the strategy |
| 2010-11-08 10:45:56 |
Order filled |
Order [SELL_3114_1, AUD/NZD, SELL, 1000.0 at 1.28403] filled |
| 2010-11-08 11:05:58 |
Order submitted |
Order [SELL_3115_2, AUD/NZD, SELL, 1000.0 at 1.28495] submitted by the strategy |
| 2010-11-08 11:05:58 |
Order filled |
Order [SELL_3115_2, AUD/NZD, SELL, 1000.0 at 1.28495] filled |
| 2010-11-08 11:21:55 |
Order submitted |
Order [SELL_3116_3, AUD/NZD, SELL, 1000.0 at 1.28547] submitted by the strategy |
| 2010-11-08 11:21:55 |
Order filled |
Order [SELL_3116_3, AUD/NZD, SELL, 1000.0 at 1.28547] filled |
| 2010-11-08 11:22:10 |
Order submitted |
Order [SELL_3117_4, AUD/NZD, SELL, 1000.0 at 1.286] submitted by the strategy |
| 2010-11-08 11:22:10 |
Order filled |
Order [SELL_3117_4, AUD/NZD, SELL, 1000.0 at 1.286] filled |
| 2010-11-08 12:14:32 |
Order closed |
Order [SELL_3110_1, AUD/NZD, SELL, 1000.0 at 1.28443] closed in result of strategy request, amount 1000.0 at 1.28357 |
| 2010-11-08 12:14:32 |
Order closed |
Order [SELL_3111_1, AUD/NZD, SELL, 1000.0 at 1.28419] closed in result of strategy request, amount 1000.0 at 1.28357 |
| 2010-11-08 12:14:32 |
Order closed |
Order [SELL_3112_1, AUD/NZD, SELL, 1000.0 at 1.28418] closed in result of strategy request, amount 1000.0 at 1.28357 |
| 2010-11-08 12:14:32 |
Order closed |
Order [SELL_3113_1, AUD/NZD, SELL, 1000.0 at 1.28411] closed in result of strategy request, amount 1000.0 at 1.28357 |
| 2010-11-08 12:14:32 |
Order closed |
Order [SELL_3114_1, AUD/NZD, SELL, 1000.0 at 1.28403] closed in result of strategy request, amount 1000.0 at 1.28357 |
| 2010-11-08 12:14:32 |
Order closed |
Order [SELL_3115_2, AUD/NZD, SELL, 1000.0 at 1.28495] closed in result of strategy request, amount 1000.0 at 1.28357 |
| 2010-11-08 12:14:32 |
Order closed |
Order [SELL_3116_3, AUD/NZD, SELL, 1000.0 at 1.28547] closed in result of strategy request, amount 1000.0 at 1.28357 |
| 2010-11-08 12:14:32 |
Order closed |
Order [SELL_3117_4, AUD/NZD, SELL, 1000.0 at 1.286] closed in result of strategy request, amount 1000.0 at 1.28357 |
| 2010-11-08 21:00:00 |
Commissions |
Commissions [1.55] |
| 2010-11-09 06:15:01 |
Order submitted |
Order [SELL_3118_1, AUD/NZD, SELL, 1000.0 at 1.28976] submitted by the strategy |
| 2010-11-09 06:15:01 |
Order filled |
Order [SELL_3118_1, AUD/NZD, SELL, 1000.0 at 1.28976] filled |
| 2010-11-09 06:16:18 |
Order submitted |
Order [SELL_3119_1, AUD/NZD, SELL, 1000.0 at 1.28944] submitted by the strategy |
| 2010-11-09 06:16:18 |
Order filled |
Order [SELL_3119_1, AUD/NZD, SELL, 1000.0 at 1.28944] filled |
| 2010-11-09 06:16:19 |
Order submitted |
Order [SELL_3120_1, AUD/NZD, SELL, 1000.0 at 1.28945] submitted by the strategy |
| 2010-11-09 06:16:19 |
Order filled |
Order [SELL_3120_1, AUD/NZD, SELL, 1000.0 at 1.28945] filled |
| 2010-11-09 06:16:22 |
Order submitted |
Order [SELL_3121_1, AUD/NZD, SELL, 1000.0 at 1.28946] submitted by the strategy |
| 2010-11-09 06:16:22 |
Order filled |
Order [SELL_3121_1, AUD/NZD, SELL, 1000.0 at 1.28946] filled |
| 2010-11-09 06:17:19 |
Order submitted |
Order [SELL_3122_2, AUD/NZD, SELL, 1000.0 at 1.29036] submitted by the strategy |
| 2010-11-09 06:17:19 |
Order filled |
Order [SELL_3122_2, AUD/NZD, SELL, 1000.0 at 1.29036] filled |
| 2010-11-09 06:19:00 |
Order submitted |
Order [SELL_3123_3, AUD/NZD, SELL, 1000.0 at 1.29096] submitted by the strategy |
| 2010-11-09 06:19:00 |
Order filled |
Order [SELL_3123_3, AUD/NZD, SELL, 1000.0 at 1.29096] filled |
| 2010-11-09 06:19:05 |
Order submitted |
Order [SELL_3124_4, AUD/NZD, SELL, 1000.0 at 1.29147] submitted by the strategy |
| 2010-11-09 06:19:05 |
Order filled |
Order [SELL_3124_4, AUD/NZD, SELL, 1000.0 at 1.29147] filled |
| 2010-11-09 06:22:45 |
Order submitted |
Order [SELL_3125_4, AUD/NZD, SELL, 1000.0 at 1.29107] submitted by the strategy |
| 2010-11-09 06:22:45 |
Order filled |
Order [SELL_3125_4, AUD/NZD, SELL, 1000.0 at 1.29107] filled |
| 2010-11-09 06:30:44 |
Order submitted |
Order [SELL_3126_5, AUD/NZD, SELL, 1000.0 at 1.29201] submitted by the strategy |
| 2010-11-09 06:30:44 |
Order filled |
Order [SELL_3126_5, AUD/NZD, SELL, 1000.0 at 1.29201] filled |
| 2010-11-09 06:31:41 |
Order submitted |
Order [SELL_3127_6, AUD/NZD, SELL, 1000.0 at 1.29252] submitted by the strategy |
| 2010-11-09 06:31:41 |
Order filled |
Order [SELL_3127_6, AUD/NZD, SELL, 1000.0 at 1.29252] filled |
| 2010-11-09 06:32:01 |
Order submitted |
Order [SELL_3128_7, AUD/NZD, SELL, 1000.0 at 1.29306] submitted by the strategy |
| 2010-11-09 06:32:01 |
Order filled |
Order [SELL_3128_7, AUD/NZD, SELL, 1000.0 at 1.29306] filled |
| 2010-11-09 07:22:05 |
Order closed |
Order [SELL_3118_1, AUD/NZD, SELL, 1000.0 at 1.28976] closed in result of strategy request, amount 1000.0 at 1.29003 |
| 2010-11-09 07:22:05 |
Order closed |
Order [SELL_3119_1, AUD/NZD, SELL, 1000.0 at 1.28944] closed in result of strategy request, amount 1000.0 at 1.29003 |
| 2010-11-09 07:22:05 |
Order closed |
Order [SELL_3120_1, AUD/NZD, SELL, 1000.0 at 1.28945] closed in result of strategy request, amount 1000.0 at 1.29003 |
| 2010-11-09 07:22:05 |
Order closed |
Order [SELL_3121_1, AUD/NZD, SELL, 1000.0 at 1.28946] closed in result of strategy request, amount 1000.0 at 1.29003 |
| 2010-11-09 07:22:05 |
Order closed |
Order [SELL_3122_2, AUD/NZD, SELL, 1000.0 at 1.29036] closed in result of strategy request, amount 1000.0 at 1.29003 |
| 2010-11-09 07:22:05 |
Order closed |
Order [SELL_3123_3, AUD/NZD, SELL, 1000.0 at 1.29096] closed in result of strategy request, amount 1000.0 at 1.29003 |
| 2010-11-09 07:22:05 |
Order closed |
Order [SELL_3124_4, AUD/NZD, SELL, 1000.0 at 1.29147] closed in result of strategy request, amount 1000.0 at 1.29003 |
| 2010-11-09 07:22:05 |
Order closed |
Order [SELL_3125_4, AUD/NZD, SELL, 1000.0 at 1.29107] closed in result of strategy request, amount 1000.0 at 1.29003 |
| 2010-11-09 07:22:05 |
Order closed |
Order [SELL_3126_5, AUD/NZD, SELL, 1000.0 at 1.29201] closed in result of strategy request, amount 1000.0 at 1.29003 |
| 2010-11-09 07:22:05 |
Order closed |
Order [SELL_3127_6, AUD/NZD, SELL, 1000.0 at 1.29252] closed in result of strategy request, amount 1000.0 at 1.29003 |
| 2010-11-09 07:22:05 |
Order closed |
Order [SELL_3128_7, AUD/NZD, SELL, 1000.0 at 1.29306] closed in result of strategy request, amount 1000.0 at 1.29003 |
| 2010-11-09 07:22:06 |
Order submitted |
Order [SELL_3129_1, AUD/NZD, SELL, 1000.0 at 1.28944] submitted by the strategy |
| 2010-11-09 07:22:06 |
Order filled |
Order [SELL_3129_1, AUD/NZD, SELL, 1000.0 at 1.28944] filled |
| 2010-11-09 07:22:36 |
Order submitted |
Order [SELL_3130_1, AUD/NZD, SELL, 1000.0 at 1.28931] submitted by the strategy |
| 2010-11-09 07:22:36 |
Order filled |
Order [SELL_3130_1, AUD/NZD, SELL, 1000.0 at 1.28931] filled |
| 2010-11-09 07:23:49 |
Order submitted |
Order [SELL_3131_2, AUD/NZD, SELL, 1000.0 at 1.28995] submitted by the strategy |
| 2010-11-09 07:23:49 |
Order filled |
Order [SELL_3131_2, AUD/NZD, SELL, 1000.0 at 1.28995] filled |
| 2010-11-09 07:25:07 |
Order submitted |
Order [SELL_3132_2, AUD/NZD, SELL, 1000.0 at 1.28974] submitted by the strategy |
| 2010-11-09 07:25:07 |
Order filled |
Order [SELL_3132_2, AUD/NZD, SELL, 1000.0 at 1.28974] filled |
| 2010-11-09 07:25:07 |
Order submitted |
Order [SELL_3133_2, AUD/NZD, SELL, 1000.0 at 1.28961] submitted by the strategy |
| 2010-11-09 07:25:07 |
Order filled |
Order [SELL_3133_2, AUD/NZD, SELL, 1000.0 at 1.28961] filled |
| 2010-11-09 07:25:53 |
Order submitted |
Order [SELL_3134_2, AUD/NZD, SELL, 1000.0 at 1.28947] submitted by the strategy |
| 2010-11-09 07:25:53 |
Order filled |
Order [SELL_3134_2, AUD/NZD, SELL, 1000.0 at 1.28947] filled |
| 2010-11-09 07:40:18 |
Order closed |
Order [SELL_3129_1, AUD/NZD, SELL, 1000.0 at 1.28944] closed in result of strategy request, amount 1000.0 at 1.28809 |
| 2010-11-09 07:40:18 |
Order closed |
Order [SELL_3130_1, AUD/NZD, SELL, 1000.0 at 1.28931] closed in result of strategy request, amount 1000.0 at 1.28809 |
| 2010-11-09 07:40:18 |
Order closed |
Order [SELL_3131_2, AUD/NZD, SELL, 1000.0 at 1.28995] closed in result of strategy request, amount 1000.0 at 1.28809 |
| 2010-11-09 07:40:18 |
Order closed |
Order [SELL_3132_2, AUD/NZD, SELL, 1000.0 at 1.28974] closed in result of strategy request, amount 1000.0 at 1.28809 |
| 2010-11-09 07:40:18 |
Order closed |
Order [SELL_3133_2, AUD/NZD, SELL, 1000.0 at 1.28961] closed in result of strategy request, amount 1000.0 at 1.28809 |
| 2010-11-09 07:40:18 |
Order closed |
Order [SELL_3134_2, AUD/NZD, SELL, 1000.0 at 1.28947] closed in result of strategy request, amount 1000.0 at 1.28809 |
| 2010-11-09 10:45:00 |
Order submitted |
Order [SELL_3135_1, AUD/NZD, SELL, 1000.0 at 1.29094] submitted by the strategy |
| 2010-11-09 10:45:00 |
Order filled |
Order [SELL_3135_1, AUD/NZD, SELL, 1000.0 at 1.29094] filled |
| 2010-11-09 10:48:58 |
Order submitted |
Order [SELL_3136_1, AUD/NZD, SELL, 1000.0 at 1.29068] submitted by the strategy |
| 2010-11-09 10:48:58 |
Order filled |
Order [SELL_3136_1, AUD/NZD, SELL, 1000.0 at 1.29068] filled |
| 2010-11-09 10:49:02 |
Order submitted |
Order [SELL_3137_1, AUD/NZD, SELL, 1000.0 at 1.29071] submitted by the strategy |
| 2010-11-09 10:49:02 |
Order filled |
Order [SELL_3137_1, AUD/NZD, SELL, 1000.0 at 1.29071] filled |
| 2010-11-09 10:49:04 |
Order submitted |
Order [SELL_3138_1, AUD/NZD, SELL, 1000.0 at 1.29064] submitted by the strategy |
| 2010-11-09 10:49:04 |
Order filled |
Order [SELL_3138_1, AUD/NZD, SELL, 1000.0 at 1.29064] filled |
| 2010-11-09 10:49:47 |
Order submitted |
Order [SELL_3139_1, AUD/NZD, SELL, 1000.0 at 1.29045] submitted by the strategy |
| 2010-11-09 10:49:47 |
Order filled |
Order [SELL_3139_1, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2010-11-09 11:59:31 |
Order closed |
Order [SELL_3135_1, AUD/NZD, SELL, 1000.0 at 1.29094] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2010-11-09 11:59:31 |
Order closed |
Order [SELL_3136_1, AUD/NZD, SELL, 1000.0 at 1.29068] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2010-11-09 11:59:31 |
Order closed |
Order [SELL_3137_1, AUD/NZD, SELL, 1000.0 at 1.29071] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2010-11-09 11:59:31 |
Order closed |
Order [SELL_3138_1, AUD/NZD, SELL, 1000.0 at 1.29064] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2010-11-09 11:59:31 |
Order closed |
Order [SELL_3139_1, AUD/NZD, SELL, 1000.0 at 1.29045] closed in result of strategy request, amount 1000.0 at 1.28891 |
| 2010-11-09 21:00:00 |
Commissions |
Commissions [2.12] |
| 2010-11-09 23:30:01 |
Order submitted |
Order [SELL_3140_1, AUD/NZD, SELL, 1000.0 at 1.29417] submitted by the strategy |
| 2010-11-09 23:30:01 |
Order filled |
Order [SELL_3140_1, AUD/NZD, SELL, 1000.0 at 1.29417] filled |
| 2010-11-09 23:30:18 |
Order submitted |
Order [SELL_3141_1, AUD/NZD, SELL, 1000.0 at 1.29407] submitted by the strategy |
| 2010-11-09 23:30:18 |
Order filled |
Order [SELL_3141_1, AUD/NZD, SELL, 1000.0 at 1.29407] filled |
| 2010-11-09 23:31:55 |
Order submitted |
Order [SELL_3142_2, AUD/NZD, SELL, 1000.0 at 1.29485] submitted by the strategy |
| 2010-11-09 23:31:55 |
Order filled |
Order [SELL_3142_2, AUD/NZD, SELL, 1000.0 at 1.29485] filled |
| 2010-11-09 23:31:57 |
Order submitted |
Order [SELL_3143_2, AUD/NZD, SELL, 1000.0 at 1.29458] submitted by the strategy |
| 2010-11-09 23:31:57 |
Order filled |
Order [SELL_3143_2, AUD/NZD, SELL, 1000.0 at 1.29458] filled |
| 2010-11-09 23:32:31 |
Order submitted |
Order [SELL_3144_2, AUD/NZD, SELL, 1000.0 at 1.29452] submitted by the strategy |
| 2010-11-09 23:32:31 |
Order filled |
Order [SELL_3144_2, AUD/NZD, SELL, 1000.0 at 1.29452] filled |
| 2010-11-09 23:32:32 |
Order submitted |
Order [SELL_3145_2, AUD/NZD, SELL, 1000.0 at 1.29443] submitted by the strategy |
| 2010-11-09 23:32:32 |
Order filled |
Order [SELL_3145_2, AUD/NZD, SELL, 1000.0 at 1.29443] filled |
| 2010-11-10 00:43:38 |
Order submitted |
Order [SELL_3146_3, AUD/NZD, SELL, 1000.0 at 1.29537] submitted by the strategy |
| 2010-11-10 00:43:38 |
Order filled |
Order [SELL_3146_3, AUD/NZD, SELL, 1000.0 at 1.29537] filled |
| 2010-11-10 00:56:29 |
Order submitted |
Order [SELL_3147_4, AUD/NZD, SELL, 1000.0 at 1.29587] submitted by the strategy |
| 2010-11-10 00:56:29 |
Order filled |
Order [SELL_3147_4, AUD/NZD, SELL, 1000.0 at 1.29587] filled |
| 2010-11-10 02:17:28 |
Order closed |
Order [SELL_3140_1, AUD/NZD, SELL, 1000.0 at 1.29417] closed in result of strategy request, amount 1000.0 at 1.29363 |
| 2010-11-10 02:17:28 |
Order closed |
Order [SELL_3141_1, AUD/NZD, SELL, 1000.0 at 1.29407] closed in result of strategy request, amount 1000.0 at 1.29363 |
| 2010-11-10 02:17:28 |
Order closed |
Order [SELL_3142_2, AUD/NZD, SELL, 1000.0 at 1.29485] closed in result of strategy request, amount 1000.0 at 1.29363 |
| 2010-11-10 02:17:28 |
Order closed |
Order [SELL_3143_2, AUD/NZD, SELL, 1000.0 at 1.29458] closed in result of strategy request, amount 1000.0 at 1.29363 |
| 2010-11-10 02:17:28 |
Order closed |
Order [SELL_3144_2, AUD/NZD, SELL, 1000.0 at 1.29452] closed in result of strategy request, amount 1000.0 at 1.29363 |
| 2010-11-10 02:17:28 |
Order closed |
Order [SELL_3145_2, AUD/NZD, SELL, 1000.0 at 1.29443] closed in result of strategy request, amount 1000.0 at 1.29363 |
| 2010-11-10 02:17:28 |
Order closed |
Order [SELL_3146_3, AUD/NZD, SELL, 1000.0 at 1.29537] closed in result of strategy request, amount 1000.0 at 1.29363 |
| 2010-11-10 02:17:28 |
Order closed |
Order [SELL_3147_4, AUD/NZD, SELL, 1000.0 at 1.29587] closed in result of strategy request, amount 1000.0 at 1.29363 |
| 2010-11-10 02:17:30 |
Order submitted |
Order [SELL_3148_1, AUD/NZD, SELL, 1000.0 at 1.29315] submitted by the strategy |
| 2010-11-10 02:17:30 |
Order filled |
Order [SELL_3148_1, AUD/NZD, SELL, 1000.0 at 1.29315] filled |
| 2010-11-10 02:17:38 |
Order submitted |
Order [SELL_3149_1, AUD/NZD, SELL, 1000.0 at 1.29302] submitted by the strategy |
| 2010-11-10 02:17:38 |
Order filled |
Order [SELL_3149_1, AUD/NZD, SELL, 1000.0 at 1.29302] filled |
| 2010-11-10 02:17:59 |
Order submitted |
Order [SELL_3150_1, AUD/NZD, SELL, 1000.0 at 1.29295] submitted by the strategy |
| 2010-11-10 02:17:59 |
Order filled |
Order [SELL_3150_1, AUD/NZD, SELL, 1000.0 at 1.29295] filled |
| 2010-11-10 02:19:53 |
Order submitted |
Order [SELL_3151_1, AUD/NZD, SELL, 1000.0 at 1.29285] submitted by the strategy |
| 2010-11-10 02:19:53 |
Order filled |
Order [SELL_3151_1, AUD/NZD, SELL, 1000.0 at 1.29285] filled |
| 2010-11-10 02:20:02 |
Order submitted |
Order [SELL_3152_1, AUD/NZD, SELL, 1000.0 at 1.29268] submitted by the strategy |
| 2010-11-10 02:20:02 |
Order filled |
Order [SELL_3152_1, AUD/NZD, SELL, 1000.0 at 1.29268] filled |
| 2010-11-10 02:29:34 |
Order submitted |
Order [SELL_3153_2, AUD/NZD, SELL, 1000.0 at 1.29366] submitted by the strategy |
| 2010-11-10 02:29:34 |
Order filled |
Order [SELL_3153_2, AUD/NZD, SELL, 1000.0 at 1.29366] filled |
| 2010-11-10 02:37:01 |
Order submitted |
Order [SELL_3154_3, AUD/NZD, SELL, 1000.0 at 1.29425] submitted by the strategy |
| 2010-11-10 02:37:01 |
Order filled |
Order [SELL_3154_3, AUD/NZD, SELL, 1000.0 at 1.29425] filled |
| 2010-11-10 03:22:13 |
Order closed |
Order [SELL_3148_1, AUD/NZD, SELL, 1000.0 at 1.29315] closed in result of strategy request, amount 1000.0 at 1.29186 |
| 2010-11-10 03:22:13 |
Order closed |
Order [SELL_3149_1, AUD/NZD, SELL, 1000.0 at 1.29302] closed in result of strategy request, amount 1000.0 at 1.29186 |
| 2010-11-10 03:22:13 |
Order closed |
Order [SELL_3150_1, AUD/NZD, SELL, 1000.0 at 1.29295] closed in result of strategy request, amount 1000.0 at 1.29186 |
| 2010-11-10 03:22:13 |
Order closed |
Order [SELL_3151_1, AUD/NZD, SELL, 1000.0 at 1.29285] closed in result of strategy request, amount 1000.0 at 1.29186 |
| 2010-11-10 03:22:13 |
Order closed |
Order [SELL_3152_1, AUD/NZD, SELL, 1000.0 at 1.29268] closed in result of strategy request, amount 1000.0 at 1.29186 |
| 2010-11-10 03:22:13 |
Order closed |
Order [SELL_3153_2, AUD/NZD, SELL, 1000.0 at 1.29366] closed in result of strategy request, amount 1000.0 at 1.29186 |
| 2010-11-10 03:22:13 |
Order closed |
Order [SELL_3154_3, AUD/NZD, SELL, 1000.0 at 1.29425] closed in result of strategy request, amount 1000.0 at 1.29186 |
| 2010-11-10 09:15:00 |
Order submitted |
Order [BUY_3155_1, AUD/NZD, BUY, 1000.0 at 1.28341] submitted by the strategy |
| 2010-11-10 09:15:00 |
Order filled |
Order [BUY_3155_1, AUD/NZD, BUY, 1000.0 at 1.28341] filled |
| 2010-11-10 09:15:25 |
Order submitted |
Order [BUY_3156_2, AUD/NZD, BUY, 1000.0 at 1.28287] submitted by the strategy |
| 2010-11-10 09:15:25 |
Order filled |
Order [BUY_3156_2, AUD/NZD, BUY, 1000.0 at 1.28287] filled |
| 2010-11-10 09:15:29 |
Order submitted |
Order [BUY_3157_2, AUD/NZD, BUY, 1000.0 at 1.28303] submitted by the strategy |
| 2010-11-10 09:15:29 |
Order filled |
Order [BUY_3157_2, AUD/NZD, BUY, 1000.0 at 1.28303] filled |
| 2010-11-10 09:15:29 |
Order submitted |
Order [BUY_3158_2, AUD/NZD, BUY, 1000.0 at 1.28311] submitted by the strategy |
| 2010-11-10 09:15:29 |
Order filled |
Order [BUY_3158_2, AUD/NZD, BUY, 1000.0 at 1.28311] filled |
| 2010-11-10 09:15:31 |
Order submitted |
Order [BUY_3159_2, AUD/NZD, BUY, 1000.0 at 1.28323] submitted by the strategy |
| 2010-11-10 09:15:31 |
Order filled |
Order [BUY_3159_2, AUD/NZD, BUY, 1000.0 at 1.28323] filled |
| 2010-11-10 09:15:33 |
Order submitted |
Order [BUY_3160_2, AUD/NZD, BUY, 1000.0 at 1.28333] submitted by the strategy |
| 2010-11-10 09:15:33 |
Order filled |
Order [BUY_3160_2, AUD/NZD, BUY, 1000.0 at 1.28333] filled |
| 2010-11-10 09:29:59 |
Order closed |
Order [BUY_3155_1, AUD/NZD, BUY, 1000.0 at 1.28341] closed in result of strategy request, amount 1000.0 at 1.28477 |
| 2010-11-10 09:29:59 |
Order closed |
Order [BUY_3156_2, AUD/NZD, BUY, 1000.0 at 1.28287] closed in result of strategy request, amount 1000.0 at 1.28477 |
| 2010-11-10 09:29:59 |
Order closed |
Order [BUY_3157_2, AUD/NZD, BUY, 1000.0 at 1.28303] closed in result of strategy request, amount 1000.0 at 1.28477 |
| 2010-11-10 09:29:59 |
Order closed |
Order [BUY_3158_2, AUD/NZD, BUY, 1000.0 at 1.28311] closed in result of strategy request, amount 1000.0 at 1.28477 |
| 2010-11-10 09:29:59 |
Order closed |
Order [BUY_3159_2, AUD/NZD, BUY, 1000.0 at 1.28323] closed in result of strategy request, amount 1000.0 at 1.28477 |
| 2010-11-10 09:29:59 |
Order closed |
Order [BUY_3160_2, AUD/NZD, BUY, 1000.0 at 1.28333] closed in result of strategy request, amount 1000.0 at 1.28477 |
| 2010-11-10 09:45:00 |
Order submitted |
Order [BUY_3161_1, AUD/NZD, BUY, 1000.0 at 1.28464] submitted by the strategy |
| 2010-11-10 09:45:00 |
Order filled |
Order [BUY_3161_1, AUD/NZD, BUY, 1000.0 at 1.28464] filled |
| 2010-11-10 09:46:08 |
Order submitted |
Order [BUY_3162_1, AUD/NZD, BUY, 1000.0 at 1.28475] submitted by the strategy |
| 2010-11-10 09:46:08 |
Order filled |
Order [BUY_3162_1, AUD/NZD, BUY, 1000.0 at 1.28475] filled |
| 2010-11-10 09:46:43 |
Order submitted |
Order [BUY_3163_1, AUD/NZD, BUY, 1000.0 at 1.28492] submitted by the strategy |
| 2010-11-10 09:46:43 |
Order filled |
Order [BUY_3163_1, AUD/NZD, BUY, 1000.0 at 1.28492] filled |
| 2010-11-10 09:48:59 |
Order submitted |
Order [BUY_3164_1, AUD/NZD, BUY, 1000.0 at 1.28497] submitted by the strategy |
| 2010-11-10 09:48:59 |
Order filled |
Order [BUY_3164_1, AUD/NZD, BUY, 1000.0 at 1.28497] filled |
| 2010-11-10 09:49:40 |
Order submitted |
Order [BUY_3165_2, AUD/NZD, BUY, 1000.0 at 1.28407] submitted by the strategy |
| 2010-11-10 09:49:40 |
Order filled |
Order [BUY_3165_2, AUD/NZD, BUY, 1000.0 at 1.28407] filled |
| 2010-11-10 09:49:45 |
Order submitted |
Order [BUY_3166_3, AUD/NZD, BUY, 1000.0 at 1.28333] submitted by the strategy |
| 2010-11-10 09:49:45 |
Order filled |
Order [BUY_3166_3, AUD/NZD, BUY, 1000.0 at 1.28333] filled |
| 2010-11-10 09:50:20 |
Order submitted |
Order [BUY_3167_3, AUD/NZD, BUY, 1000.0 at 1.28376] submitted by the strategy |
| 2010-11-10 09:50:20 |
Order filled |
Order [BUY_3167_3, AUD/NZD, BUY, 1000.0 at 1.28376] filled |
| 2010-11-10 11:01:36 |
Order closed |
Order [BUY_3161_1, AUD/NZD, BUY, 1000.0 at 1.28464] closed in result of strategy request, amount 1000.0 at 1.28562 |
| 2010-11-10 11:01:36 |
Order closed |
Order [BUY_3162_1, AUD/NZD, BUY, 1000.0 at 1.28475] closed in result of strategy request, amount 1000.0 at 1.28562 |
| 2010-11-10 11:01:36 |
Order closed |
Order [BUY_3163_1, AUD/NZD, BUY, 1000.0 at 1.28492] closed in result of strategy request, amount 1000.0 at 1.28562 |
| 2010-11-10 11:01:36 |
Order closed |
Order [BUY_3164_1, AUD/NZD, BUY, 1000.0 at 1.28497] closed in result of strategy request, amount 1000.0 at 1.28562 |
| 2010-11-10 11:01:36 |
Order closed |
Order [BUY_3165_2, AUD/NZD, BUY, 1000.0 at 1.28407] closed in result of strategy request, amount 1000.0 at 1.28562 |
| 2010-11-10 11:01:36 |
Order closed |
Order [BUY_3166_3, AUD/NZD, BUY, 1000.0 at 1.28333] closed in result of strategy request, amount 1000.0 at 1.28562 |
| 2010-11-10 11:01:36 |
Order closed |
Order [BUY_3167_3, AUD/NZD, BUY, 1000.0 at 1.28376] closed in result of strategy request, amount 1000.0 at 1.28562 |
| 2010-11-10 11:45:01 |
Order submitted |
Order [BUY_3168_1, AUD/NZD, BUY, 1000.0 at 1.28433] submitted by the strategy |
| 2010-11-10 11:45:01 |
Order filled |
Order [BUY_3168_1, AUD/NZD, BUY, 1000.0 at 1.28433] filled |
| 2010-11-10 11:45:26 |
Order submitted |
Order [BUY_3169_1, AUD/NZD, BUY, 1000.0 at 1.28443] submitted by the strategy |
| 2010-11-10 11:45:26 |
Order filled |
Order [BUY_3169_1, AUD/NZD, BUY, 1000.0 at 1.28443] filled |
| 2010-11-10 11:49:19 |
Order submitted |
Order [BUY_3170_1, AUD/NZD, BUY, 1000.0 at 1.28493] submitted by the strategy |
| 2010-11-10 11:49:19 |
Order filled |
Order [BUY_3170_1, AUD/NZD, BUY, 1000.0 at 1.28493] filled |
| 2010-11-10 11:49:19 |
Order submitted |
Order [BUY_3171_1, AUD/NZD, BUY, 1000.0 at 1.28493] submitted by the strategy |
| 2010-11-10 11:49:19 |
Order filled |
Order [BUY_3171_1, AUD/NZD, BUY, 1000.0 at 1.28493] filled |
| 2010-11-10 11:49:19 |
Order submitted |
Order [BUY_3172_1, AUD/NZD, BUY, 1000.0 at 1.28473] submitted by the strategy |
| 2010-11-10 11:49:19 |
Order filled |
Order [BUY_3172_1, AUD/NZD, BUY, 1000.0 at 1.28473] filled |
| 2010-11-10 13:29:42 |
Order submitted |
Order [BUY_3173_2, AUD/NZD, BUY, 1000.0 at 1.28348] submitted by the strategy |
| 2010-11-10 13:29:42 |
Order filled |
Order [BUY_3173_2, AUD/NZD, BUY, 1000.0 at 1.28348] filled |
| 2010-11-10 15:59:29 |
Order submitted |
Order [BUY_3174_3, AUD/NZD, BUY, 1000.0 at 1.28297] submitted by the strategy |
| 2010-11-10 15:59:29 |
Order filled |
Order [BUY_3174_3, AUD/NZD, BUY, 1000.0 at 1.28297] filled |
| 2010-11-10 15:59:36 |
Order submitted |
Order [BUY_3175_4, AUD/NZD, BUY, 1000.0 at 1.28246] submitted by the strategy |
| 2010-11-10 15:59:36 |
Order filled |
Order [BUY_3175_4, AUD/NZD, BUY, 1000.0 at 1.28246] filled |
| 2010-11-10 16:00:07 |
Order submitted |
Order [BUY_3176_5, AUD/NZD, BUY, 1000.0 at 1.28195] submitted by the strategy |
| 2010-11-10 16:00:07 |
Order filled |
Order [BUY_3176_5, AUD/NZD, BUY, 1000.0 at 1.28195] filled |
| 2010-11-10 16:10:16 |
Order submitted |
Order [BUY_3177_6, AUD/NZD, BUY, 1000.0 at 1.28139] submitted by the strategy |
| 2010-11-10 16:10:16 |
Order filled |
Order [BUY_3177_6, AUD/NZD, BUY, 1000.0 at 1.28139] filled |
| 2010-11-10 17:42:07 |
Order closed |
Order [BUY_3168_1, AUD/NZD, BUY, 1000.0 at 1.28433] closed in result of strategy request, amount 1000.0 at 1.28445 |
| 2010-11-10 17:42:07 |
Order closed |
Order [BUY_3169_1, AUD/NZD, BUY, 1000.0 at 1.28443] closed in result of strategy request, amount 1000.0 at 1.28445 |
| 2010-11-10 17:42:07 |
Order closed |
Order [BUY_3170_1, AUD/NZD, BUY, 1000.0 at 1.28493] closed in result of strategy request, amount 1000.0 at 1.28445 |
| 2010-11-10 17:42:07 |
Order closed |
Order [BUY_3171_1, AUD/NZD, BUY, 1000.0 at 1.28493] closed in result of strategy request, amount 1000.0 at 1.28445 |
| 2010-11-10 17:42:07 |
Order closed |
Order [BUY_3172_1, AUD/NZD, BUY, 1000.0 at 1.28473] closed in result of strategy request, amount 1000.0 at 1.28445 |
| 2010-11-10 17:42:07 |
Order closed |
Order [BUY_3173_2, AUD/NZD, BUY, 1000.0 at 1.28348] closed in result of strategy request, amount 1000.0 at 1.28445 |
| 2010-11-10 17:42:07 |
Order closed |
Order [BUY_3174_3, AUD/NZD, BUY, 1000.0 at 1.28297] closed in result of strategy request, amount 1000.0 at 1.28445 |
| 2010-11-10 17:42:07 |
Order closed |
Order [BUY_3175_4, AUD/NZD, BUY, 1000.0 at 1.28246] closed in result of strategy request, amount 1000.0 at 1.28445 |
| 2010-11-10 17:42:07 |
Order closed |
Order [BUY_3176_5, AUD/NZD, BUY, 1000.0 at 1.28195] closed in result of strategy request, amount 1000.0 at 1.28445 |
| 2010-11-10 17:42:07 |
Order closed |
Order [BUY_3177_6, AUD/NZD, BUY, 1000.0 at 1.28139] closed in result of strategy request, amount 1000.0 at 1.28445 |
| 2010-11-10 20:30:02 |
Order submitted |
Order [BUY_3178_1, AUD/NZD, BUY, 1000.0 at 1.28238] submitted by the strategy |
| 2010-11-10 20:30:02 |
Order filled |
Order [BUY_3178_1, AUD/NZD, BUY, 1000.0 at 1.28238] filled |
| 2010-11-10 20:31:10 |
Order submitted |
Order [BUY_3179_1, AUD/NZD, BUY, 1000.0 at 1.28251] submitted by the strategy |
| 2010-11-10 20:31:10 |
Order filled |
Order [BUY_3179_1, AUD/NZD, BUY, 1000.0 at 1.28251] filled |
| 2010-11-10 20:31:53 |
Order submitted |
Order [BUY_3180_1, AUD/NZD, BUY, 1000.0 at 1.2826] submitted by the strategy |
| 2010-11-10 20:31:53 |
Order filled |
Order [BUY_3180_1, AUD/NZD, BUY, 1000.0 at 1.2826] filled |
| 2010-11-10 20:32:13 |
Order submitted |
Order [BUY_3181_1, AUD/NZD, BUY, 1000.0 at 1.28274] submitted by the strategy |
| 2010-11-10 20:32:13 |
Order filled |
Order [BUY_3181_1, AUD/NZD, BUY, 1000.0 at 1.28274] filled |
| 2010-11-10 20:48:03 |
Order submitted |
Order [BUY_3182_1, AUD/NZD, BUY, 1000.0 at 1.28293] submitted by the strategy |
| 2010-11-10 20:48:03 |
Order filled |
Order [BUY_3182_1, AUD/NZD, BUY, 1000.0 at 1.28293] filled |
| 2010-11-10 21:00:00 |
Commissions |
Commissions [3.93] |
| 2010-11-10 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3178_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-10 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3179_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-10 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3180_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-10 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3181_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-10 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3182_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-10 22:04:50 |
Order closed |
Order [BUY_3178_1, AUD/NZD, BUY, 1000.0 at 1.282257] closed in result of strategy request, amount 1000.0 at 1.2843 |
| 2010-11-10 22:04:50 |
Order closed |
Order [BUY_3179_1, AUD/NZD, BUY, 1000.0 at 1.282387] closed in result of strategy request, amount 1000.0 at 1.2843 |
| 2010-11-10 22:04:50 |
Order closed |
Order [BUY_3180_1, AUD/NZD, BUY, 1000.0 at 1.282477] closed in result of strategy request, amount 1000.0 at 1.2843 |
| 2010-11-10 22:04:50 |
Order closed |
Order [BUY_3181_1, AUD/NZD, BUY, 1000.0 at 1.282617] closed in result of strategy request, amount 1000.0 at 1.2843 |
| 2010-11-10 22:04:50 |
Order closed |
Order [BUY_3182_1, AUD/NZD, BUY, 1000.0 at 1.282807] closed in result of strategy request, amount 1000.0 at 1.2843 |
| 2010-11-11 00:30:00 |
Order submitted |
Order [SELL_3183_1, AUD/NZD, SELL, 1000.0 at 1.28951] submitted by the strategy |
| 2010-11-11 00:30:00 |
Order filled |
Order [SELL_3183_1, AUD/NZD, SELL, 1000.0 at 1.28951] filled |
| 2010-11-11 00:30:08 |
Order submitted |
Order [SELL_3184_1, AUD/NZD, SELL, 1000.0 at 1.28659] submitted by the strategy |
| 2010-11-11 00:30:08 |
Order filled |
Order [SELL_3184_1, AUD/NZD, SELL, 1000.0 at 1.28659] filled |
| 2010-11-11 00:30:09 |
Order submitted |
Order [SELL_3185_1, AUD/NZD, SELL, 1000.0 at 1.28668] submitted by the strategy |
| 2010-11-11 00:30:09 |
Order filled |
Order [SELL_3185_1, AUD/NZD, SELL, 1000.0 at 1.28668] filled |
| 2010-11-11 00:30:09 |
Order submitted |
Order [SELL_3186_1, AUD/NZD, SELL, 1000.0 at 1.28668] submitted by the strategy |
| 2010-11-11 00:30:09 |
Order filled |
Order [SELL_3186_1, AUD/NZD, SELL, 1000.0 at 1.28668] filled |
| 2010-11-11 00:30:10 |
Order submitted |
Order [SELL_3187_1, AUD/NZD, SELL, 1000.0 at 1.28643] submitted by the strategy |
| 2010-11-11 00:30:10 |
Order filled |
Order [SELL_3187_1, AUD/NZD, SELL, 1000.0 at 1.28643] filled |
| 2010-11-11 00:30:23 |
Order closed |
Order [SELL_3183_1, AUD/NZD, SELL, 1000.0 at 1.28951] closed in result of strategy request, amount 1000.0 at 1.28478 |
| 2010-11-11 00:30:23 |
Order closed |
Order [SELL_3184_1, AUD/NZD, SELL, 1000.0 at 1.28659] closed in result of strategy request, amount 1000.0 at 1.28478 |
| 2010-11-11 00:30:23 |
Order closed |
Order [SELL_3185_1, AUD/NZD, SELL, 1000.0 at 1.28668] closed in result of strategy request, amount 1000.0 at 1.28478 |
| 2010-11-11 00:30:23 |
Order closed |
Order [SELL_3186_1, AUD/NZD, SELL, 1000.0 at 1.28668] closed in result of strategy request, amount 1000.0 at 1.28478 |
| 2010-11-11 00:30:23 |
Order closed |
Order [SELL_3187_1, AUD/NZD, SELL, 1000.0 at 1.28643] closed in result of strategy request, amount 1000.0 at 1.28478 |
| 2010-11-11 00:30:23 |
Order submitted |
Order [SELL_3188_1, AUD/NZD, SELL, 1000.0 at 1.2842] submitted by the strategy |
| 2010-11-11 00:30:23 |
Order filled |
Order [SELL_3188_1, AUD/NZD, SELL, 1000.0 at 1.2842] filled |
| 2010-11-11 00:30:24 |
Order submitted |
Order [SELL_3189_1, AUD/NZD, SELL, 1000.0 at 1.28409] submitted by the strategy |
| 2010-11-11 00:30:24 |
Order filled |
Order [SELL_3189_1, AUD/NZD, SELL, 1000.0 at 1.28409] filled |
| 2010-11-11 00:30:24 |
Order submitted |
Order [SELL_3190_1, AUD/NZD, SELL, 1000.0 at 1.28377] submitted by the strategy |
| 2010-11-11 00:30:24 |
Order filled |
Order [SELL_3190_1, AUD/NZD, SELL, 1000.0 at 1.28377] filled |
| 2010-11-11 00:30:25 |
Order submitted |
Order [SELL_3191_1, AUD/NZD, SELL, 1000.0 at 1.28175] submitted by the strategy |
| 2010-11-11 00:30:25 |
Order filled |
Order [SELL_3191_1, AUD/NZD, SELL, 1000.0 at 1.28175] filled |
| 2010-11-11 00:30:25 |
Order submitted |
Order [SELL_3192_1, AUD/NZD, SELL, 1000.0 at 1.28276] submitted by the strategy |
| 2010-11-11 00:30:25 |
Order filled |
Order [SELL_3192_1, AUD/NZD, SELL, 1000.0 at 1.28276] filled |
| 2010-11-11 00:31:28 |
Order closed |
Order [SELL_3188_1, AUD/NZD, SELL, 1000.0 at 1.2842] closed in result of strategy request, amount 1000.0 at 1.28147 |
| 2010-11-11 00:31:28 |
Order closed |
Order [SELL_3189_1, AUD/NZD, SELL, 1000.0 at 1.28409] closed in result of strategy request, amount 1000.0 at 1.28147 |
| 2010-11-11 00:31:28 |
Order closed |
Order [SELL_3190_1, AUD/NZD, SELL, 1000.0 at 1.28377] closed in result of strategy request, amount 1000.0 at 1.28147 |
| 2010-11-11 00:31:28 |
Order closed |
Order [SELL_3191_1, AUD/NZD, SELL, 1000.0 at 1.28175] closed in result of strategy request, amount 1000.0 at 1.28147 |
| 2010-11-11 00:31:28 |
Order closed |
Order [SELL_3192_1, AUD/NZD, SELL, 1000.0 at 1.28276] closed in result of strategy request, amount 1000.0 at 1.28147 |
| 2010-11-11 00:31:29 |
Order submitted |
Order [SELL_3193_1, AUD/NZD, SELL, 1000.0 at 1.28028] submitted by the strategy |
| 2010-11-11 00:31:29 |
Order filled |
Order [SELL_3193_1, AUD/NZD, SELL, 1000.0 at 1.28028] filled |
| 2010-11-11 00:31:29 |
Order submitted |
Order [SELL_3194_1, AUD/NZD, SELL, 1000.0 at 1.28013] submitted by the strategy |
| 2010-11-11 00:31:29 |
Order filled |
Order [SELL_3194_1, AUD/NZD, SELL, 1000.0 at 1.28013] filled |
| 2010-11-11 00:31:32 |
Order submitted |
Order [SELL_3195_1, AUD/NZD, SELL, 1000.0 at 1.27995] submitted by the strategy |
| 2010-11-11 00:31:32 |
Order filled |
Order [SELL_3195_1, AUD/NZD, SELL, 1000.0 at 1.27995] filled |
| 2010-11-11 00:31:35 |
Order submitted |
Order [SELL_3196_1, AUD/NZD, SELL, 1000.0 at 1.27985] submitted by the strategy |
| 2010-11-11 00:31:35 |
Order filled |
Order [SELL_3196_1, AUD/NZD, SELL, 1000.0 at 1.27985] filled |
| 2010-11-11 00:31:35 |
Order submitted |
Order [SELL_3197_1, AUD/NZD, SELL, 1000.0 at 1.27976] submitted by the strategy |
| 2010-11-11 00:31:35 |
Order filled |
Order [SELL_3197_1, AUD/NZD, SELL, 1000.0 at 1.27976] filled |
| 2010-11-11 00:31:47 |
Order submitted |
Order [SELL_3198_2, AUD/NZD, SELL, 1000.0 at 1.28084] submitted by the strategy |
| 2010-11-11 00:31:47 |
Order filled |
Order [SELL_3198_2, AUD/NZD, SELL, 1000.0 at 1.28084] filled |
| 2010-11-11 00:31:49 |
Order submitted |
Order [SELL_3199_3, AUD/NZD, SELL, 1000.0 at 1.28136] submitted by the strategy |
| 2010-11-11 00:31:49 |
Order filled |
Order [SELL_3199_3, AUD/NZD, SELL, 1000.0 at 1.28136] filled |
| 2010-11-11 00:31:50 |
Order submitted |
Order [SELL_3200_4, AUD/NZD, SELL, 1000.0 at 1.28207] submitted by the strategy |
| 2010-11-11 00:31:50 |
Order filled |
Order [SELL_3200_4, AUD/NZD, SELL, 1000.0 at 1.28207] filled |
| 2010-11-11 00:40:03 |
Order closed |
Order [SELL_3193_1, AUD/NZD, SELL, 1000.0 at 1.28028] closed in result of strategy request, amount 1000.0 at 1.27932 |
| 2010-11-11 00:40:03 |
Order closed |
Order [SELL_3194_1, AUD/NZD, SELL, 1000.0 at 1.28013] closed in result of strategy request, amount 1000.0 at 1.27932 |
| 2010-11-11 00:40:03 |
Order closed |
Order [SELL_3195_1, AUD/NZD, SELL, 1000.0 at 1.27995] closed in result of strategy request, amount 1000.0 at 1.27932 |
| 2010-11-11 00:40:03 |
Order closed |
Order [SELL_3196_1, AUD/NZD, SELL, 1000.0 at 1.27985] closed in result of strategy request, amount 1000.0 at 1.27932 |
| 2010-11-11 00:40:03 |
Order closed |
Order [SELL_3197_1, AUD/NZD, SELL, 1000.0 at 1.27976] closed in result of strategy request, amount 1000.0 at 1.27932 |
| 2010-11-11 00:40:03 |
Order closed |
Order [SELL_3198_2, AUD/NZD, SELL, 1000.0 at 1.28084] closed in result of strategy request, amount 1000.0 at 1.27932 |
| 2010-11-11 00:40:03 |
Order closed |
Order [SELL_3199_3, AUD/NZD, SELL, 1000.0 at 1.28136] closed in result of strategy request, amount 1000.0 at 1.27932 |
| 2010-11-11 00:40:03 |
Order closed |
Order [SELL_3200_4, AUD/NZD, SELL, 1000.0 at 1.28207] closed in result of strategy request, amount 1000.0 at 1.27932 |
| 2010-11-11 00:40:03 |
Order submitted |
Order [SELL_3201_1, AUD/NZD, SELL, 1000.0 at 1.27887] submitted by the strategy |
| 2010-11-11 00:40:03 |
Order filled |
Order [SELL_3201_1, AUD/NZD, SELL, 1000.0 at 1.27887] filled |
| 2010-11-11 00:40:04 |
Order submitted |
Order [SELL_3202_1, AUD/NZD, SELL, 1000.0 at 1.27867] submitted by the strategy |
| 2010-11-11 00:40:04 |
Order filled |
Order [SELL_3202_1, AUD/NZD, SELL, 1000.0 at 1.27867] filled |
| 2010-11-11 00:40:05 |
Order submitted |
Order [SELL_3203_1, AUD/NZD, SELL, 1000.0 at 1.27856] submitted by the strategy |
| 2010-11-11 00:40:05 |
Order filled |
Order [SELL_3203_1, AUD/NZD, SELL, 1000.0 at 1.27856] filled |
| 2010-11-11 00:40:29 |
Order submitted |
Order [SELL_3204_2, AUD/NZD, SELL, 1000.0 at 1.27947] submitted by the strategy |
| 2010-11-11 00:40:29 |
Order filled |
Order [SELL_3204_2, AUD/NZD, SELL, 1000.0 at 1.27947] filled |
| 2010-11-11 00:40:31 |
Order submitted |
Order [SELL_3205_2, AUD/NZD, SELL, 1000.0 at 1.2791] submitted by the strategy |
| 2010-11-11 00:40:31 |
Order filled |
Order [SELL_3205_2, AUD/NZD, SELL, 1000.0 at 1.2791] filled |
| 2010-11-11 00:40:36 |
Order submitted |
Order [SELL_3206_2, AUD/NZD, SELL, 1000.0 at 1.27907] submitted by the strategy |
| 2010-11-11 00:40:36 |
Order filled |
Order [SELL_3206_2, AUD/NZD, SELL, 1000.0 at 1.27907] filled |
| 2010-11-11 00:45:02 |
Order submitted |
Order [BUY_3207_1, AUD/NZD, BUY, 1000.0 at 1.27853] submitted by the strategy |
| 2010-11-11 00:45:02 |
Order filled |
Order [BUY_3207_1, AUD/NZD, BUY, 1000.0 at 1.27853] filled |
| 2010-11-11 00:45:04 |
Order submitted |
Order [BUY_3208_1, AUD/NZD, BUY, 1000.0 at 1.27864] submitted by the strategy |
| 2010-11-11 00:45:04 |
Order filled |
Order [BUY_3208_1, AUD/NZD, BUY, 1000.0 at 1.27864] filled |
| 2010-11-11 00:45:06 |
Order submitted |
Order [BUY_3209_1, AUD/NZD, BUY, 1000.0 at 1.27873] submitted by the strategy |
| 2010-11-11 00:45:06 |
Order filled |
Order [BUY_3209_1, AUD/NZD, BUY, 1000.0 at 1.27873] filled |
| 2010-11-11 00:45:46 |
Order submitted |
Order [BUY_3210_1, AUD/NZD, BUY, 1000.0 at 1.27926] submitted by the strategy |
| 2010-11-11 00:45:46 |
Order filled |
Order [BUY_3210_1, AUD/NZD, BUY, 1000.0 at 1.27926] filled |
| 2010-11-11 00:45:48 |
Order submitted |
Order [BUY_3211_1, AUD/NZD, BUY, 1000.0 at 1.27907] submitted by the strategy |
| 2010-11-11 00:45:48 |
Order filled |
Order [BUY_3211_1, AUD/NZD, BUY, 1000.0 at 1.27907] filled |
| 2010-11-11 01:22:27 |
Order submitted |
Order [BUY_3212_2, AUD/NZD, BUY, 1000.0 at 1.27794] submitted by the strategy |
| 2010-11-11 01:22:27 |
Order filled |
Order [BUY_3212_2, AUD/NZD, BUY, 1000.0 at 1.27794] filled |
| 2010-11-11 01:27:26 |
Order submitted |
Order [BUY_3213_3, AUD/NZD, BUY, 1000.0 at 1.27744] submitted by the strategy |
| 2010-11-11 01:27:26 |
Order closed |
Order [SELL_3201_1, AUD/NZD, SELL, 1000.0 at 1.27887] closed in result of strategy request, amount 1000.0 at 1.27744 |
| 2010-11-11 01:27:26 |
Order closed |
Order [SELL_3202_1, AUD/NZD, SELL, 1000.0 at 1.27867] closed in result of strategy request, amount 1000.0 at 1.27744 |
| 2010-11-11 01:27:26 |
Order closed |
Order [SELL_3203_1, AUD/NZD, SELL, 1000.0 at 1.27856] closed in result of strategy request, amount 1000.0 at 1.27744 |
| 2010-11-11 01:27:26 |
Order closed |
Order [SELL_3204_2, AUD/NZD, SELL, 1000.0 at 1.27947] closed in result of strategy request, amount 1000.0 at 1.27744 |
| 2010-11-11 01:27:26 |
Order closed |
Order [SELL_3205_2, AUD/NZD, SELL, 1000.0 at 1.2791] closed in result of strategy request, amount 1000.0 at 1.27744 |
| 2010-11-11 01:27:26 |
Order closed |
Order [SELL_3206_2, AUD/NZD, SELL, 1000.0 at 1.27907] closed in result of strategy request, amount 1000.0 at 1.27744 |
| 2010-11-11 01:27:26 |
Order filled |
Order [BUY_3213_3, AUD/NZD, BUY, 1000.0 at 1.27744] filled |
| 2010-11-11 08:06:23 |
Order submitted |
Order [BUY_3214_4, AUD/NZD, BUY, 1000.0 at 1.27687] submitted by the strategy |
| 2010-11-11 08:06:23 |
Order filled |
Order [BUY_3214_4, AUD/NZD, BUY, 1000.0 at 1.27687] filled |
| 2010-11-11 08:28:41 |
Order submitted |
Order [BUY_3215_5, AUD/NZD, BUY, 1000.0 at 1.27633] submitted by the strategy |
| 2010-11-11 08:28:41 |
Order filled |
Order [BUY_3215_5, AUD/NZD, BUY, 1000.0 at 1.27633] filled |
| 2010-11-11 09:19:09 |
Order closed |
Order [BUY_3207_1, AUD/NZD, BUY, 1000.0 at 1.27853] closed in result of strategy request, amount 1000.0 at 1.27914 |
| 2010-11-11 09:19:09 |
Order closed |
Order [BUY_3208_1, AUD/NZD, BUY, 1000.0 at 1.27864] closed in result of strategy request, amount 1000.0 at 1.27914 |
| 2010-11-11 09:19:09 |
Order closed |
Order [BUY_3209_1, AUD/NZD, BUY, 1000.0 at 1.27873] closed in result of strategy request, amount 1000.0 at 1.27914 |
| 2010-11-11 09:19:09 |
Order closed |
Order [BUY_3210_1, AUD/NZD, BUY, 1000.0 at 1.27926] closed in result of strategy request, amount 1000.0 at 1.27914 |
| 2010-11-11 09:19:09 |
Order closed |
Order [BUY_3211_1, AUD/NZD, BUY, 1000.0 at 1.27907] closed in result of strategy request, amount 1000.0 at 1.27914 |
| 2010-11-11 09:19:09 |
Order closed |
Order [BUY_3212_2, AUD/NZD, BUY, 1000.0 at 1.27794] closed in result of strategy request, amount 1000.0 at 1.27914 |
| 2010-11-11 09:19:09 |
Order closed |
Order [BUY_3213_3, AUD/NZD, BUY, 1000.0 at 1.27744] closed in result of strategy request, amount 1000.0 at 1.27914 |
| 2010-11-11 09:19:09 |
Order closed |
Order [BUY_3214_4, AUD/NZD, BUY, 1000.0 at 1.27687] closed in result of strategy request, amount 1000.0 at 1.27914 |
| 2010-11-11 09:19:09 |
Order closed |
Order [BUY_3215_5, AUD/NZD, BUY, 1000.0 at 1.27633] closed in result of strategy request, amount 1000.0 at 1.27914 |
| 2010-11-11 21:00:00 |
Commissions |
Commissions [3.41] |
| 2010-11-12 07:15:01 |
Order submitted |
Order [BUY_3216_1, AUD/NZD, BUY, 1000.0 at 1.27433] submitted by the strategy |
| 2010-11-12 07:15:01 |
Order filled |
Order [BUY_3216_1, AUD/NZD, BUY, 1000.0 at 1.27433] filled |
| 2010-11-12 07:15:06 |
Order submitted |
Order [BUY_3217_1, AUD/NZD, BUY, 1000.0 at 1.27443] submitted by the strategy |
| 2010-11-12 07:15:06 |
Order filled |
Order [BUY_3217_1, AUD/NZD, BUY, 1000.0 at 1.27443] filled |
| 2010-11-12 07:15:08 |
Order submitted |
Order [BUY_3218_1, AUD/NZD, BUY, 1000.0 at 1.27453] submitted by the strategy |
| 2010-11-12 07:15:08 |
Order filled |
Order [BUY_3218_1, AUD/NZD, BUY, 1000.0 at 1.27453] filled |
| 2010-11-12 07:15:09 |
Order submitted |
Order [BUY_3219_1, AUD/NZD, BUY, 1000.0 at 1.27474] submitted by the strategy |
| 2010-11-12 07:15:09 |
Order filled |
Order [BUY_3219_1, AUD/NZD, BUY, 1000.0 at 1.27474] filled |
| 2010-11-12 07:15:09 |
Order submitted |
Order [BUY_3220_1, AUD/NZD, BUY, 1000.0 at 1.27477] submitted by the strategy |
| 2010-11-12 07:15:09 |
Order filled |
Order [BUY_3220_1, AUD/NZD, BUY, 1000.0 at 1.27477] filled |
| 2010-11-12 07:34:24 |
Order closed |
Order [BUY_3216_1, AUD/NZD, BUY, 1000.0 at 1.27433] closed in result of strategy request, amount 1000.0 at 1.27632 |
| 2010-11-12 07:34:24 |
Order closed |
Order [BUY_3217_1, AUD/NZD, BUY, 1000.0 at 1.27443] closed in result of strategy request, amount 1000.0 at 1.27632 |
| 2010-11-12 07:34:24 |
Order closed |
Order [BUY_3218_1, AUD/NZD, BUY, 1000.0 at 1.27453] closed in result of strategy request, amount 1000.0 at 1.27632 |
| 2010-11-12 07:34:24 |
Order closed |
Order [BUY_3219_1, AUD/NZD, BUY, 1000.0 at 1.27474] closed in result of strategy request, amount 1000.0 at 1.27632 |
| 2010-11-12 07:34:24 |
Order closed |
Order [BUY_3220_1, AUD/NZD, BUY, 1000.0 at 1.27477] closed in result of strategy request, amount 1000.0 at 1.27632 |
| 2010-11-12 07:45:01 |
Order submitted |
Order [BUY_3221_1, AUD/NZD, BUY, 1000.0 at 1.27264] submitted by the strategy |
| 2010-11-12 07:45:01 |
Order filled |
Order [BUY_3221_1, AUD/NZD, BUY, 1000.0 at 1.27264] filled |
| 2010-11-12 07:45:17 |
Order submitted |
Order [BUY_3222_1, AUD/NZD, BUY, 1000.0 at 1.27274] submitted by the strategy |
| 2010-11-12 07:45:17 |
Order filled |
Order [BUY_3222_1, AUD/NZD, BUY, 1000.0 at 1.27274] filled |
| 2010-11-12 07:45:21 |
Order submitted |
Order [BUY_3223_1, AUD/NZD, BUY, 1000.0 at 1.27284] submitted by the strategy |
| 2010-11-12 07:45:21 |
Order filled |
Order [BUY_3223_1, AUD/NZD, BUY, 1000.0 at 1.27284] filled |
| 2010-11-12 07:45:32 |
Order submitted |
Order [BUY_3224_1, AUD/NZD, BUY, 1000.0 at 1.27294] submitted by the strategy |
| 2010-11-12 07:45:32 |
Order filled |
Order [BUY_3224_1, AUD/NZD, BUY, 1000.0 at 1.27294] filled |
| 2010-11-12 07:45:36 |
Order submitted |
Order [BUY_3225_1, AUD/NZD, BUY, 1000.0 at 1.27304] submitted by the strategy |
| 2010-11-12 07:45:36 |
Order filled |
Order [BUY_3225_1, AUD/NZD, BUY, 1000.0 at 1.27304] filled |
| 2010-11-12 07:49:24 |
Order submitted |
Order [BUY_3226_2, AUD/NZD, BUY, 1000.0 at 1.27202] submitted by the strategy |
| 2010-11-12 07:49:24 |
Order filled |
Order [BUY_3226_2, AUD/NZD, BUY, 1000.0 at 1.27202] filled |
| 2010-11-12 08:26:24 |
Order closed |
Order [BUY_3221_1, AUD/NZD, BUY, 1000.0 at 1.27264] closed in result of strategy request, amount 1000.0 at 1.27422 |
| 2010-11-12 08:26:24 |
Order closed |
Order [BUY_3222_1, AUD/NZD, BUY, 1000.0 at 1.27274] closed in result of strategy request, amount 1000.0 at 1.27422 |
| 2010-11-12 08:26:24 |
Order closed |
Order [BUY_3223_1, AUD/NZD, BUY, 1000.0 at 1.27284] closed in result of strategy request, amount 1000.0 at 1.27422 |
| 2010-11-12 08:26:24 |
Order closed |
Order [BUY_3224_1, AUD/NZD, BUY, 1000.0 at 1.27294] closed in result of strategy request, amount 1000.0 at 1.27422 |
| 2010-11-12 08:26:24 |
Order closed |
Order [BUY_3225_1, AUD/NZD, BUY, 1000.0 at 1.27304] closed in result of strategy request, amount 1000.0 at 1.27422 |
| 2010-11-12 08:26:24 |
Order closed |
Order [BUY_3226_2, AUD/NZD, BUY, 1000.0 at 1.27202] closed in result of strategy request, amount 1000.0 at 1.27422 |
| 2010-11-12 08:26:25 |
Order submitted |
Order [BUY_3227_1, AUD/NZD, BUY, 1000.0 at 1.27457] submitted by the strategy |
| 2010-11-12 08:26:25 |
Order filled |
Order [BUY_3227_1, AUD/NZD, BUY, 1000.0 at 1.27457] filled |
| 2010-11-12 08:26:25 |
Order submitted |
Order [BUY_3228_1, AUD/NZD, BUY, 1000.0 at 1.27476] submitted by the strategy |
| 2010-11-12 08:26:25 |
Order filled |
Order [BUY_3228_1, AUD/NZD, BUY, 1000.0 at 1.27476] filled |
| 2010-11-12 08:29:56 |
Order submitted |
Order [BUY_3229_1, AUD/NZD, BUY, 1000.0 at 1.27506] submitted by the strategy |
| 2010-11-12 08:29:56 |
Order filled |
Order [BUY_3229_1, AUD/NZD, BUY, 1000.0 at 1.27506] filled |
| 2010-11-12 08:29:57 |
Order submitted |
Order [BUY_3230_1, AUD/NZD, BUY, 1000.0 at 1.27517] submitted by the strategy |
| 2010-11-12 08:29:57 |
Order filled |
Order [BUY_3230_1, AUD/NZD, BUY, 1000.0 at 1.27517] filled |
| 2010-11-12 08:29:57 |
Order submitted |
Order [BUY_3231_1, AUD/NZD, BUY, 1000.0 at 1.27517] submitted by the strategy |
| 2010-11-12 08:29:57 |
Order filled |
Order [BUY_3231_1, AUD/NZD, BUY, 1000.0 at 1.27517] filled |
| 2010-11-12 08:40:42 |
Order closed |
Order [BUY_3227_1, AUD/NZD, BUY, 1000.0 at 1.27457] closed in result of strategy request, amount 1000.0 at 1.27676 |
| 2010-11-12 08:40:42 |
Order closed |
Order [BUY_3228_1, AUD/NZD, BUY, 1000.0 at 1.27476] closed in result of strategy request, amount 1000.0 at 1.27676 |
| 2010-11-12 08:40:42 |
Order closed |
Order [BUY_3229_1, AUD/NZD, BUY, 1000.0 at 1.27506] closed in result of strategy request, amount 1000.0 at 1.27676 |
| 2010-11-12 08:40:42 |
Order closed |
Order [BUY_3230_1, AUD/NZD, BUY, 1000.0 at 1.27517] closed in result of strategy request, amount 1000.0 at 1.27676 |
| 2010-11-12 08:40:42 |
Order closed |
Order [BUY_3231_1, AUD/NZD, BUY, 1000.0 at 1.27517] closed in result of strategy request, amount 1000.0 at 1.27676 |
| 2010-11-12 21:00:00 |
Commissions |
Commissions [1.52] |
| 2010-11-15 03:15:02 |
Order submitted |
Order [SELL_3232_1, AUD/NZD, SELL, 1000.0 at 1.28016] submitted by the strategy |
| 2010-11-15 03:15:02 |
Order filled |
Order [SELL_3232_1, AUD/NZD, SELL, 1000.0 at 1.28016] filled |
| 2010-11-15 03:15:02 |
Order submitted |
Order [SELL_3233_1, AUD/NZD, SELL, 1000.0 at 1.28006] submitted by the strategy |
| 2010-11-15 03:15:02 |
Order filled |
Order [SELL_3233_1, AUD/NZD, SELL, 1000.0 at 1.28006] filled |
| 2010-11-15 03:16:04 |
Order submitted |
Order [SELL_3234_1, AUD/NZD, SELL, 1000.0 at 1.27996] submitted by the strategy |
| 2010-11-15 03:16:04 |
Order filled |
Order [SELL_3234_1, AUD/NZD, SELL, 1000.0 at 1.27996] filled |
| 2010-11-15 03:16:25 |
Order submitted |
Order [SELL_3235_1, AUD/NZD, SELL, 1000.0 at 1.27986] submitted by the strategy |
| 2010-11-15 03:16:25 |
Order filled |
Order [SELL_3235_1, AUD/NZD, SELL, 1000.0 at 1.27986] filled |
| 2010-11-15 03:16:26 |
Order submitted |
Order [SELL_3236_1, AUD/NZD, SELL, 1000.0 at 1.27976] submitted by the strategy |
| 2010-11-15 03:16:26 |
Order filled |
Order [SELL_3236_1, AUD/NZD, SELL, 1000.0 at 1.27976] filled |
| 2010-11-15 03:51:56 |
Order closed |
Order [SELL_3232_1, AUD/NZD, SELL, 1000.0 at 1.28016] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-15 03:51:56 |
Order closed |
Order [SELL_3233_1, AUD/NZD, SELL, 1000.0 at 1.28006] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-15 03:51:56 |
Order closed |
Order [SELL_3234_1, AUD/NZD, SELL, 1000.0 at 1.27996] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-15 03:51:56 |
Order closed |
Order [SELL_3235_1, AUD/NZD, SELL, 1000.0 at 1.27986] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-15 03:51:56 |
Order closed |
Order [SELL_3236_1, AUD/NZD, SELL, 1000.0 at 1.27976] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-15 21:00:00 |
Commissions |
Commissions [0.47] |
| 2010-11-16 09:00:00 |
Order submitted |
Order [BUY_3237_1, AUD/NZD, BUY, 1000.0 at 1.26999] submitted by the strategy |
| 2010-11-16 09:00:00 |
Order filled |
Order [BUY_3237_1, AUD/NZD, BUY, 1000.0 at 1.26999] filled |
| 2010-11-16 09:00:00 |
Order submitted |
Order [BUY_3238_1, AUD/NZD, BUY, 1000.0 at 1.27009] submitted by the strategy |
| 2010-11-16 09:00:00 |
Order filled |
Order [BUY_3238_1, AUD/NZD, BUY, 1000.0 at 1.27009] filled |
| 2010-11-16 09:00:02 |
Order submitted |
Order [BUY_3239_1, AUD/NZD, BUY, 1000.0 at 1.2702] submitted by the strategy |
| 2010-11-16 09:00:02 |
Order filled |
Order [BUY_3239_1, AUD/NZD, BUY, 1000.0 at 1.2702] filled |
| 2010-11-16 09:00:25 |
Order submitted |
Order [BUY_3240_1, AUD/NZD, BUY, 1000.0 at 1.27031] submitted by the strategy |
| 2010-11-16 09:00:25 |
Order filled |
Order [BUY_3240_1, AUD/NZD, BUY, 1000.0 at 1.27031] filled |
| 2010-11-16 09:00:46 |
Order submitted |
Order [BUY_3241_1, AUD/NZD, BUY, 1000.0 at 1.27041] submitted by the strategy |
| 2010-11-16 09:00:46 |
Order filled |
Order [BUY_3241_1, AUD/NZD, BUY, 1000.0 at 1.27041] filled |
| 2010-11-16 11:05:42 |
Order closed |
Order [BUY_3237_1, AUD/NZD, BUY, 1000.0 at 1.26999] closed in result of strategy request, amount 1000.0 at 1.27192 |
| 2010-11-16 11:05:42 |
Order closed |
Order [BUY_3238_1, AUD/NZD, BUY, 1000.0 at 1.27009] closed in result of strategy request, amount 1000.0 at 1.27192 |
| 2010-11-16 11:05:42 |
Order closed |
Order [BUY_3239_1, AUD/NZD, BUY, 1000.0 at 1.2702] closed in result of strategy request, amount 1000.0 at 1.27192 |
| 2010-11-16 11:05:42 |
Order closed |
Order [BUY_3240_1, AUD/NZD, BUY, 1000.0 at 1.27031] closed in result of strategy request, amount 1000.0 at 1.27192 |
| 2010-11-16 11:05:42 |
Order closed |
Order [BUY_3241_1, AUD/NZD, BUY, 1000.0 at 1.27041] closed in result of strategy request, amount 1000.0 at 1.27192 |
| 2010-11-16 21:00:00 |
Commissions |
Commissions [0.47] |
| 2010-11-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-11-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-11-19 10:30:00 |
Order submitted |
Order [BUY_3242_1, AUD/NZD, BUY, 1000.0 at 1.26598] submitted by the strategy |
| 2010-11-19 10:30:00 |
Order filled |
Order [BUY_3242_1, AUD/NZD, BUY, 1000.0 at 1.26598] filled |
| 2010-11-19 10:30:21 |
Order submitted |
Order [BUY_3243_1, AUD/NZD, BUY, 1000.0 at 1.26613] submitted by the strategy |
| 2010-11-19 10:30:21 |
Order filled |
Order [BUY_3243_1, AUD/NZD, BUY, 1000.0 at 1.26613] filled |
| 2010-11-19 10:30:54 |
Order submitted |
Order [BUY_3244_1, AUD/NZD, BUY, 1000.0 at 1.26624] submitted by the strategy |
| 2010-11-19 10:30:54 |
Order filled |
Order [BUY_3244_1, AUD/NZD, BUY, 1000.0 at 1.26624] filled |
| 2010-11-19 10:30:57 |
Order submitted |
Order [BUY_3245_1, AUD/NZD, BUY, 1000.0 at 1.26634] submitted by the strategy |
| 2010-11-19 10:30:57 |
Order filled |
Order [BUY_3245_1, AUD/NZD, BUY, 1000.0 at 1.26634] filled |
| 2010-11-19 10:31:01 |
Order submitted |
Order [BUY_3246_1, AUD/NZD, BUY, 1000.0 at 1.26642] submitted by the strategy |
| 2010-11-19 10:31:01 |
Order filled |
Order [BUY_3246_1, AUD/NZD, BUY, 1000.0 at 1.26642] filled |
| 2010-11-19 10:31:24 |
Order submitted |
Order [BUY_3247_2, AUD/NZD, BUY, 1000.0 at 1.26535] submitted by the strategy |
| 2010-11-19 10:31:24 |
Order filled |
Order [BUY_3247_2, AUD/NZD, BUY, 1000.0 at 1.26535] filled |
| 2010-11-19 11:44:05 |
Order closed |
Order [BUY_3242_1, AUD/NZD, BUY, 1000.0 at 1.26598] closed in result of strategy request, amount 1000.0 at 1.26756 |
| 2010-11-19 11:44:05 |
Order closed |
Order [BUY_3243_1, AUD/NZD, BUY, 1000.0 at 1.26613] closed in result of strategy request, amount 1000.0 at 1.26756 |
| 2010-11-19 11:44:05 |
Order closed |
Order [BUY_3244_1, AUD/NZD, BUY, 1000.0 at 1.26624] closed in result of strategy request, amount 1000.0 at 1.26756 |
| 2010-11-19 11:44:05 |
Order closed |
Order [BUY_3245_1, AUD/NZD, BUY, 1000.0 at 1.26634] closed in result of strategy request, amount 1000.0 at 1.26756 |
| 2010-11-19 11:44:05 |
Order closed |
Order [BUY_3246_1, AUD/NZD, BUY, 1000.0 at 1.26642] closed in result of strategy request, amount 1000.0 at 1.26756 |
| 2010-11-19 11:44:05 |
Order closed |
Order [BUY_3247_2, AUD/NZD, BUY, 1000.0 at 1.26535] closed in result of strategy request, amount 1000.0 at 1.26756 |
| 2010-11-19 21:00:00 |
Commissions |
Commissions [0.57] |
| 2010-11-22 03:15:00 |
Order submitted |
Order [SELL_3248_1, AUD/NZD, SELL, 1000.0 at 1.27886] submitted by the strategy |
| 2010-11-22 03:15:00 |
Order filled |
Order [SELL_3248_1, AUD/NZD, SELL, 1000.0 at 1.27886] filled |
| 2010-11-22 03:15:51 |
Order submitted |
Order [SELL_3249_2, AUD/NZD, SELL, 1000.0 at 1.27937] submitted by the strategy |
| 2010-11-22 03:15:51 |
Order filled |
Order [SELL_3249_2, AUD/NZD, SELL, 1000.0 at 1.27937] filled |
| 2010-11-22 03:15:52 |
Order submitted |
Order [SELL_3250_2, AUD/NZD, SELL, 1000.0 at 1.27926] submitted by the strategy |
| 2010-11-22 03:15:52 |
Order filled |
Order [SELL_3250_2, AUD/NZD, SELL, 1000.0 at 1.27926] filled |
| 2010-11-22 03:15:54 |
Order submitted |
Order [SELL_3251_2, AUD/NZD, SELL, 1000.0 at 1.27916] submitted by the strategy |
| 2010-11-22 03:15:54 |
Order filled |
Order [SELL_3251_2, AUD/NZD, SELL, 1000.0 at 1.27916] filled |
| 2010-11-22 03:15:54 |
Order submitted |
Order [SELL_3252_2, AUD/NZD, SELL, 1000.0 at 1.27907] submitted by the strategy |
| 2010-11-22 03:15:54 |
Order filled |
Order [SELL_3252_2, AUD/NZD, SELL, 1000.0 at 1.27907] filled |
| 2010-11-22 03:16:07 |
Order submitted |
Order [SELL_3253_2, AUD/NZD, SELL, 1000.0 at 1.27897] submitted by the strategy |
| 2010-11-22 03:16:07 |
Order filled |
Order [SELL_3253_2, AUD/NZD, SELL, 1000.0 at 1.27897] filled |
| 2010-11-22 03:19:43 |
Order submitted |
Order [SELL_3254_3, AUD/NZD, SELL, 1000.0 at 1.27987] submitted by the strategy |
| 2010-11-22 03:19:43 |
Order filled |
Order [SELL_3254_3, AUD/NZD, SELL, 1000.0 at 1.27987] filled |
| 2010-11-22 03:22:08 |
Order submitted |
Order [SELL_3255_4, AUD/NZD, SELL, 1000.0 at 1.28061] submitted by the strategy |
| 2010-11-22 03:22:08 |
Order filled |
Order [SELL_3255_4, AUD/NZD, SELL, 1000.0 at 1.28061] filled |
| 2010-11-22 03:22:29 |
Order submitted |
Order [SELL_3256_5, AUD/NZD, SELL, 1000.0 at 1.28114] submitted by the strategy |
| 2010-11-22 03:22:29 |
Order filled |
Order [SELL_3256_5, AUD/NZD, SELL, 1000.0 at 1.28114] filled |
| 2010-11-22 03:22:32 |
Order submitted |
Order [SELL_3257_6, AUD/NZD, SELL, 1000.0 at 1.28174] submitted by the strategy |
| 2010-11-22 03:22:32 |
Order filled |
Order [SELL_3257_6, AUD/NZD, SELL, 1000.0 at 1.28174] filled |
| 2010-11-22 03:22:39 |
Order submitted |
Order [SELL_3258_7, AUD/NZD, SELL, 1000.0 at 1.28227] submitted by the strategy |
| 2010-11-22 03:22:39 |
Order filled |
Order [SELL_3258_7, AUD/NZD, SELL, 1000.0 at 1.28227] filled |
| 2010-11-22 04:01:04 |
Order submitted |
Order [SELL_3259_8, AUD/NZD, SELL, 1000.0 at 1.28278] submitted by the strategy |
| 2010-11-22 04:01:04 |
Order filled |
Order [SELL_3259_8, AUD/NZD, SELL, 1000.0 at 1.28278] filled |
| 2010-11-22 04:18:41 |
Order submitted |
Order [SELL_3260_9, AUD/NZD, SELL, 1000.0 at 1.28332] submitted by the strategy |
| 2010-11-22 04:18:41 |
Order filled |
Order [SELL_3260_9, AUD/NZD, SELL, 1000.0 at 1.28332] filled |
| 2010-11-22 04:22:45 |
Order submitted |
Order [SELL_3261_10, AUD/NZD, SELL, 1000.0 at 1.28387] submitted by the strategy |
| 2010-11-22 04:22:45 |
Order filled |
Order [SELL_3261_10, AUD/NZD, SELL, 1000.0 at 1.28387] filled |
| 2010-11-22 04:26:18 |
Order submitted |
Order [SELL_3262_11, AUD/NZD, SELL, 1000.0 at 1.2844] submitted by the strategy |
| 2010-11-22 04:26:18 |
Order filled |
Order [SELL_3262_11, AUD/NZD, SELL, 1000.0 at 1.2844] filled |
| 2010-11-22 04:26:35 |
Order submitted |
Order [SELL_3263_12, AUD/NZD, SELL, 1000.0 at 1.28497] submitted by the strategy |
| 2010-11-22 04:26:35 |
Order filled |
Order [SELL_3263_12, AUD/NZD, SELL, 1000.0 at 1.28497] filled |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3248_1, AUD/NZD, SELL, 1000.0 at 1.27886] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3249_2, AUD/NZD, SELL, 1000.0 at 1.27937] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3250_2, AUD/NZD, SELL, 1000.0 at 1.27926] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3251_2, AUD/NZD, SELL, 1000.0 at 1.27916] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3252_2, AUD/NZD, SELL, 1000.0 at 1.27907] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3253_2, AUD/NZD, SELL, 1000.0 at 1.27897] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3254_3, AUD/NZD, SELL, 1000.0 at 1.27987] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3255_4, AUD/NZD, SELL, 1000.0 at 1.28061] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3256_5, AUD/NZD, SELL, 1000.0 at 1.28114] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3257_6, AUD/NZD, SELL, 1000.0 at 1.28174] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3258_7, AUD/NZD, SELL, 1000.0 at 1.28227] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3259_8, AUD/NZD, SELL, 1000.0 at 1.28278] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3260_9, AUD/NZD, SELL, 1000.0 at 1.28332] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3261_10, AUD/NZD, SELL, 1000.0 at 1.28387] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3262_11, AUD/NZD, SELL, 1000.0 at 1.2844] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order closed |
Order [SELL_3263_12, AUD/NZD, SELL, 1000.0 at 1.28497] closed in result of strategy request, amount 1000.0 at 1.2806 |
| 2010-11-22 07:30:23 |
Order submitted |
Order [SELL_3264_1, AUD/NZD, SELL, 1000.0 at 1.28036] submitted by the strategy |
| 2010-11-22 07:30:23 |
Order filled |
Order [SELL_3264_1, AUD/NZD, SELL, 1000.0 at 1.28036] filled |
| 2010-11-22 07:30:24 |
Order submitted |
Order [SELL_3265_1, AUD/NZD, SELL, 1000.0 at 1.28026] submitted by the strategy |
| 2010-11-22 07:30:24 |
Order filled |
Order [SELL_3265_1, AUD/NZD, SELL, 1000.0 at 1.28026] filled |
| 2010-11-22 07:30:29 |
Order submitted |
Order [SELL_3266_1, AUD/NZD, SELL, 1000.0 at 1.27987] submitted by the strategy |
| 2010-11-22 07:30:29 |
Order filled |
Order [SELL_3266_1, AUD/NZD, SELL, 1000.0 at 1.27987] filled |
| 2010-11-22 07:30:48 |
Order submitted |
Order [SELL_3267_1, AUD/NZD, SELL, 1000.0 at 1.27997] submitted by the strategy |
| 2010-11-22 07:30:48 |
Order filled |
Order [SELL_3267_1, AUD/NZD, SELL, 1000.0 at 1.27997] filled |
| 2010-11-22 07:31:18 |
Order submitted |
Order [SELL_3268_1, AUD/NZD, SELL, 1000.0 at 1.27996] submitted by the strategy |
| 2010-11-22 07:31:18 |
Order filled |
Order [SELL_3268_1, AUD/NZD, SELL, 1000.0 at 1.27996] filled |
| 2010-11-22 07:52:25 |
Order submitted |
Order [SELL_3269_2, AUD/NZD, SELL, 1000.0 at 1.28087] submitted by the strategy |
| 2010-11-22 07:52:25 |
Order filled |
Order [SELL_3269_2, AUD/NZD, SELL, 1000.0 at 1.28087] filled |
| 2010-11-22 09:38:56 |
Order submitted |
Order [SELL_3270_3, AUD/NZD, SELL, 1000.0 at 1.28147] submitted by the strategy |
| 2010-11-22 09:38:56 |
Order filled |
Order [SELL_3270_3, AUD/NZD, SELL, 1000.0 at 1.28147] filled |
| 2010-11-22 09:43:34 |
Order submitted |
Order [SELL_3271_4, AUD/NZD, SELL, 1000.0 at 1.28205] submitted by the strategy |
| 2010-11-22 09:43:34 |
Order filled |
Order [SELL_3271_4, AUD/NZD, SELL, 1000.0 at 1.28205] filled |
| 2010-11-22 11:50:43 |
Order closed |
Order [SELL_3264_1, AUD/NZD, SELL, 1000.0 at 1.28036] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-22 11:50:43 |
Order closed |
Order [SELL_3265_1, AUD/NZD, SELL, 1000.0 at 1.28026] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-22 11:50:43 |
Order closed |
Order [SELL_3266_1, AUD/NZD, SELL, 1000.0 at 1.27987] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-22 11:50:43 |
Order closed |
Order [SELL_3267_1, AUD/NZD, SELL, 1000.0 at 1.27997] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-22 11:50:43 |
Order closed |
Order [SELL_3268_1, AUD/NZD, SELL, 1000.0 at 1.27996] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-22 11:50:43 |
Order closed |
Order [SELL_3269_2, AUD/NZD, SELL, 1000.0 at 1.28087] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-22 11:50:43 |
Order closed |
Order [SELL_3270_3, AUD/NZD, SELL, 1000.0 at 1.28147] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-22 11:50:43 |
Order closed |
Order [SELL_3271_4, AUD/NZD, SELL, 1000.0 at 1.28205] closed in result of strategy request, amount 1000.0 at 1.27953 |
| 2010-11-22 11:50:53 |
Order submitted |
Order [SELL_3272_1, AUD/NZD, SELL, 1000.0 at 1.27907] submitted by the strategy |
| 2010-11-22 11:50:53 |
Order filled |
Order [SELL_3272_1, AUD/NZD, SELL, 1000.0 at 1.27907] filled |
| 2010-11-22 11:51:14 |
Order submitted |
Order [SELL_3273_1, AUD/NZD, SELL, 1000.0 at 1.27884] submitted by the strategy |
| 2010-11-22 11:51:14 |
Order filled |
Order [SELL_3273_1, AUD/NZD, SELL, 1000.0 at 1.27884] filled |
| 2010-11-22 11:52:31 |
Order submitted |
Order [SELL_3274_2, AUD/NZD, SELL, 1000.0 at 1.27957] submitted by the strategy |
| 2010-11-22 11:52:31 |
Order filled |
Order [SELL_3274_2, AUD/NZD, SELL, 1000.0 at 1.27957] filled |
| 2010-11-22 11:56:38 |
Order submitted |
Order [SELL_3275_2, AUD/NZD, SELL, 1000.0 at 1.27937] submitted by the strategy |
| 2010-11-22 11:56:38 |
Order filled |
Order [SELL_3275_2, AUD/NZD, SELL, 1000.0 at 1.27937] filled |
| 2010-11-22 11:56:41 |
Order submitted |
Order [SELL_3276_2, AUD/NZD, SELL, 1000.0 at 1.27926] submitted by the strategy |
| 2010-11-22 11:56:41 |
Order filled |
Order [SELL_3276_2, AUD/NZD, SELL, 1000.0 at 1.27926] filled |
| 2010-11-22 11:57:20 |
Order submitted |
Order [SELL_3277_2, AUD/NZD, SELL, 1000.0 at 1.27917] submitted by the strategy |
| 2010-11-22 11:57:20 |
Order filled |
Order [SELL_3277_2, AUD/NZD, SELL, 1000.0 at 1.27917] filled |
| 2010-11-22 13:32:31 |
Order submitted |
Order [SELL_3278_3, AUD/NZD, SELL, 1000.0 at 1.28025] submitted by the strategy |
| 2010-11-22 13:32:31 |
Order filled |
Order [SELL_3278_3, AUD/NZD, SELL, 1000.0 at 1.28025] filled |
| 2010-11-22 13:57:47 |
Order closed |
Order [SELL_3272_1, AUD/NZD, SELL, 1000.0 at 1.27907] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-22 13:57:47 |
Order closed |
Order [SELL_3273_1, AUD/NZD, SELL, 1000.0 at 1.27884] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-22 13:57:47 |
Order closed |
Order [SELL_3274_2, AUD/NZD, SELL, 1000.0 at 1.27957] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-22 13:57:47 |
Order closed |
Order [SELL_3275_2, AUD/NZD, SELL, 1000.0 at 1.27937] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-22 13:57:47 |
Order closed |
Order [SELL_3276_2, AUD/NZD, SELL, 1000.0 at 1.27926] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-22 13:57:47 |
Order closed |
Order [SELL_3277_2, AUD/NZD, SELL, 1000.0 at 1.27917] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-22 13:57:47 |
Order closed |
Order [SELL_3278_3, AUD/NZD, SELL, 1000.0 at 1.28025] closed in result of strategy request, amount 1000.0 at 1.27814 |
| 2010-11-22 15:00:00 |
Order submitted |
Order [SELL_3279_1, AUD/NZD, SELL, 1000.0 at 1.27986] submitted by the strategy |
| 2010-11-22 15:00:00 |
Order filled |
Order [SELL_3279_1, AUD/NZD, SELL, 1000.0 at 1.27986] filled |
| 2010-11-22 15:00:11 |
Order submitted |
Order [SELL_3280_1, AUD/NZD, SELL, 1000.0 at 1.27976] submitted by the strategy |
| 2010-11-22 15:00:11 |
Order filled |
Order [SELL_3280_1, AUD/NZD, SELL, 1000.0 at 1.27976] filled |
| 2010-11-22 15:00:19 |
Order submitted |
Order [SELL_3281_1, AUD/NZD, SELL, 1000.0 at 1.27966] submitted by the strategy |
| 2010-11-22 15:00:19 |
Order filled |
Order [SELL_3281_1, AUD/NZD, SELL, 1000.0 at 1.27966] filled |
| 2010-11-22 15:01:05 |
Order submitted |
Order [SELL_3282_1, AUD/NZD, SELL, 1000.0 at 1.27928] submitted by the strategy |
| 2010-11-22 15:01:05 |
Order filled |
Order [SELL_3282_1, AUD/NZD, SELL, 1000.0 at 1.27928] filled |
| 2010-11-22 15:01:05 |
Order submitted |
Order [SELL_3283_1, AUD/NZD, SELL, 1000.0 at 1.2794] submitted by the strategy |
| 2010-11-22 15:01:05 |
Order filled |
Order [SELL_3283_1, AUD/NZD, SELL, 1000.0 at 1.2794] filled |
| 2010-11-22 15:41:57 |
Order submitted |
Order [SELL_3284_2, AUD/NZD, SELL, 1000.0 at 1.28046] submitted by the strategy |
| 2010-11-22 15:41:57 |
Order filled |
Order [SELL_3284_2, AUD/NZD, SELL, 1000.0 at 1.28046] filled |
| 2010-11-22 16:50:34 |
Order closed |
Order [SELL_3279_1, AUD/NZD, SELL, 1000.0 at 1.27986] closed in result of strategy request, amount 1000.0 at 1.27824 |
| 2010-11-22 16:50:34 |
Order closed |
Order [SELL_3280_1, AUD/NZD, SELL, 1000.0 at 1.27976] closed in result of strategy request, amount 1000.0 at 1.27824 |
| 2010-11-22 16:50:34 |
Order closed |
Order [SELL_3281_1, AUD/NZD, SELL, 1000.0 at 1.27966] closed in result of strategy request, amount 1000.0 at 1.27824 |
| 2010-11-22 16:50:34 |
Order closed |
Order [SELL_3282_1, AUD/NZD, SELL, 1000.0 at 1.27928] closed in result of strategy request, amount 1000.0 at 1.27824 |
| 2010-11-22 16:50:34 |
Order closed |
Order [SELL_3283_1, AUD/NZD, SELL, 1000.0 at 1.2794] closed in result of strategy request, amount 1000.0 at 1.27824 |
| 2010-11-22 16:50:34 |
Order closed |
Order [SELL_3284_2, AUD/NZD, SELL, 1000.0 at 1.28046] closed in result of strategy request, amount 1000.0 at 1.27824 |
| 2010-11-22 21:00:00 |
Commissions |
Commissions [3.52] |
| 2010-11-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-11-24 00:30:00 |
Order submitted |
Order [SELL_3285_1, AUD/NZD, SELL, 1000.0 at 1.28316] submitted by the strategy |
| 2010-11-24 00:30:00 |
Order filled |
Order [SELL_3285_1, AUD/NZD, SELL, 1000.0 at 1.28316] filled |
| 2010-11-24 00:30:11 |
Order submitted |
Order [SELL_3286_1, AUD/NZD, SELL, 1000.0 at 1.28297] submitted by the strategy |
| 2010-11-24 00:30:11 |
Order filled |
Order [SELL_3286_1, AUD/NZD, SELL, 1000.0 at 1.28297] filled |
| 2010-11-24 00:30:20 |
Order submitted |
Order [SELL_3287_1, AUD/NZD, SELL, 1000.0 at 1.28296] submitted by the strategy |
| 2010-11-24 00:30:20 |
Order filled |
Order [SELL_3287_1, AUD/NZD, SELL, 1000.0 at 1.28296] filled |
| 2010-11-24 00:32:44 |
Order submitted |
Order [SELL_3288_2, AUD/NZD, SELL, 1000.0 at 1.28378] submitted by the strategy |
| 2010-11-24 00:32:44 |
Order filled |
Order [SELL_3288_2, AUD/NZD, SELL, 1000.0 at 1.28378] filled |
| 2010-11-24 00:32:48 |
Order submitted |
Order [SELL_3289_2, AUD/NZD, SELL, 1000.0 at 1.28347] submitted by the strategy |
| 2010-11-24 00:32:48 |
Order filled |
Order [SELL_3289_2, AUD/NZD, SELL, 1000.0 at 1.28347] filled |
| 2010-11-24 00:33:00 |
Order submitted |
Order [SELL_3290_2, AUD/NZD, SELL, 1000.0 at 1.28336] submitted by the strategy |
| 2010-11-24 00:33:00 |
Order filled |
Order [SELL_3290_2, AUD/NZD, SELL, 1000.0 at 1.28336] filled |
| 2010-11-24 01:36:54 |
Order submitted |
Order [SELL_3291_3, AUD/NZD, SELL, 1000.0 at 1.28429] submitted by the strategy |
| 2010-11-24 01:36:54 |
Order filled |
Order [SELL_3291_3, AUD/NZD, SELL, 1000.0 at 1.28429] filled |
| 2010-11-24 01:45:12 |
Order submitted |
Order [SELL_3292_4, AUD/NZD, SELL, 1000.0 at 1.28486] submitted by the strategy |
| 2010-11-24 01:45:12 |
Order filled |
Order [SELL_3292_4, AUD/NZD, SELL, 1000.0 at 1.28486] filled |
| 2010-11-24 08:00:24 |
Order submitted |
Order [SELL_3293_5, AUD/NZD, SELL, 1000.0 at 1.28537] submitted by the strategy |
| 2010-11-24 08:00:24 |
Order filled |
Order [SELL_3293_5, AUD/NZD, SELL, 1000.0 at 1.28537] filled |
| 2010-11-24 08:11:41 |
Order submitted |
Order [SELL_3294_6, AUD/NZD, SELL, 1000.0 at 1.28588] submitted by the strategy |
| 2010-11-24 08:11:41 |
Order filled |
Order [SELL_3294_6, AUD/NZD, SELL, 1000.0 at 1.28588] filled |
| 2010-11-24 08:12:05 |
Order submitted |
Order [SELL_3295_7, AUD/NZD, SELL, 1000.0 at 1.28642] submitted by the strategy |
| 2010-11-24 08:12:05 |
Order filled |
Order [SELL_3295_7, AUD/NZD, SELL, 1000.0 at 1.28642] filled |
| 2010-11-24 08:25:21 |
Order submitted |
Order [SELL_3296_8, AUD/NZD, SELL, 1000.0 at 1.287] submitted by the strategy |
| 2010-11-24 08:25:21 |
Order filled |
Order [SELL_3296_8, AUD/NZD, SELL, 1000.0 at 1.287] filled |
| 2010-11-24 08:42:03 |
Order submitted |
Order [SELL_3297_9, AUD/NZD, SELL, 1000.0 at 1.28768] submitted by the strategy |
| 2010-11-24 08:42:03 |
Order filled |
Order [SELL_3297_9, AUD/NZD, SELL, 1000.0 at 1.28768] filled |
| 2010-11-24 08:43:03 |
Order submitted |
Order [SELL_3298_10, AUD/NZD, SELL, 1000.0 at 1.28828] submitted by the strategy |
| 2010-11-24 08:43:03 |
Order filled |
Order [SELL_3298_10, AUD/NZD, SELL, 1000.0 at 1.28828] filled |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3285_1, AUD/NZD, SELL, 1000.0 at 1.28316] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3286_1, AUD/NZD, SELL, 1000.0 at 1.28297] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3287_1, AUD/NZD, SELL, 1000.0 at 1.28296] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3288_2, AUD/NZD, SELL, 1000.0 at 1.28378] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3289_2, AUD/NZD, SELL, 1000.0 at 1.28347] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3290_2, AUD/NZD, SELL, 1000.0 at 1.28336] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3291_3, AUD/NZD, SELL, 1000.0 at 1.28429] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3292_4, AUD/NZD, SELL, 1000.0 at 1.28486] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3293_5, AUD/NZD, SELL, 1000.0 at 1.28537] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3294_6, AUD/NZD, SELL, 1000.0 at 1.28588] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3295_7, AUD/NZD, SELL, 1000.0 at 1.28642] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3296_8, AUD/NZD, SELL, 1000.0 at 1.287] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3297_9, AUD/NZD, SELL, 1000.0 at 1.28768] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:57 |
Order closed |
Order [SELL_3298_10, AUD/NZD, SELL, 1000.0 at 1.28828] closed in result of strategy request, amount 1000.0 at 1.28431 |
| 2010-11-24 08:58:58 |
Order submitted |
Order [SELL_3299_1, AUD/NZD, SELL, 1000.0 at 1.28397] submitted by the strategy |
| 2010-11-24 08:58:58 |
Order filled |
Order [SELL_3299_1, AUD/NZD, SELL, 1000.0 at 1.28397] filled |
| 2010-11-24 08:59:25 |
Order submitted |
Order [SELL_3300_1, AUD/NZD, SELL, 1000.0 at 1.28371] submitted by the strategy |
| 2010-11-24 08:59:25 |
Order filled |
Order [SELL_3300_1, AUD/NZD, SELL, 1000.0 at 1.28371] filled |
| 2010-11-24 09:00:02 |
Order submitted |
Order [SELL_3301_1, AUD/NZD, SELL, 1000.0 at 1.28374] submitted by the strategy |
| 2010-11-24 09:00:02 |
Order filled |
Order [SELL_3301_1, AUD/NZD, SELL, 1000.0 at 1.28374] filled |
| 2010-11-24 09:00:05 |
Order submitted |
Order [SELL_3302_1, AUD/NZD, SELL, 1000.0 at 1.28354] submitted by the strategy |
| 2010-11-24 09:00:05 |
Order filled |
Order [SELL_3302_1, AUD/NZD, SELL, 1000.0 at 1.28354] filled |
| 2010-11-24 09:00:05 |
Order submitted |
Order [SELL_3303_1, AUD/NZD, SELL, 1000.0 at 1.28354] submitted by the strategy |
| 2010-11-24 09:00:05 |
Order filled |
Order [SELL_3303_1, AUD/NZD, SELL, 1000.0 at 1.28354] filled |
| 2010-11-24 09:02:08 |
Order submitted |
Order [SELL_3304_2, AUD/NZD, SELL, 1000.0 at 1.28452] submitted by the strategy |
| 2010-11-24 09:02:08 |
Order filled |
Order [SELL_3304_2, AUD/NZD, SELL, 1000.0 at 1.28452] filled |
| 2010-11-24 09:02:53 |
Order submitted |
Order [SELL_3305_3, AUD/NZD, SELL, 1000.0 at 1.28506] submitted by the strategy |
| 2010-11-24 09:02:53 |
Order filled |
Order [SELL_3305_3, AUD/NZD, SELL, 1000.0 at 1.28506] filled |
| 2010-11-24 09:04:46 |
Order submitted |
Order [SELL_3306_4, AUD/NZD, SELL, 1000.0 at 1.28574] submitted by the strategy |
| 2010-11-24 09:04:46 |
Order filled |
Order [SELL_3306_4, AUD/NZD, SELL, 1000.0 at 1.28574] filled |
| 2010-11-24 09:05:47 |
Order submitted |
Order [SELL_3307_5, AUD/NZD, SELL, 1000.0 at 1.28647] submitted by the strategy |
| 2010-11-24 09:05:47 |
Order filled |
Order [SELL_3307_5, AUD/NZD, SELL, 1000.0 at 1.28647] filled |
| 2010-11-24 09:26:32 |
Order closed |
Order [SELL_3299_1, AUD/NZD, SELL, 1000.0 at 1.28397] closed in result of strategy request, amount 1000.0 at 1.28348 |
| 2010-11-24 09:26:32 |
Order closed |
Order [SELL_3300_1, AUD/NZD, SELL, 1000.0 at 1.28371] closed in result of strategy request, amount 1000.0 at 1.28348 |
| 2010-11-24 09:26:32 |
Order closed |
Order [SELL_3301_1, AUD/NZD, SELL, 1000.0 at 1.28374] closed in result of strategy request, amount 1000.0 at 1.28348 |
| 2010-11-24 09:26:32 |
Order closed |
Order [SELL_3302_1, AUD/NZD, SELL, 1000.0 at 1.28354] closed in result of strategy request, amount 1000.0 at 1.28348 |
| 2010-11-24 09:26:32 |
Order closed |
Order [SELL_3303_1, AUD/NZD, SELL, 1000.0 at 1.28354] closed in result of strategy request, amount 1000.0 at 1.28348 |
| 2010-11-24 09:26:32 |
Order closed |
Order [SELL_3304_2, AUD/NZD, SELL, 1000.0 at 1.28452] closed in result of strategy request, amount 1000.0 at 1.28348 |
| 2010-11-24 09:26:32 |
Order closed |
Order [SELL_3305_3, AUD/NZD, SELL, 1000.0 at 1.28506] closed in result of strategy request, amount 1000.0 at 1.28348 |
| 2010-11-24 09:26:32 |
Order closed |
Order [SELL_3306_4, AUD/NZD, SELL, 1000.0 at 1.28574] closed in result of strategy request, amount 1000.0 at 1.28348 |
| 2010-11-24 09:26:32 |
Order closed |
Order [SELL_3307_5, AUD/NZD, SELL, 1000.0 at 1.28647] closed in result of strategy request, amount 1000.0 at 1.28348 |
| 2010-11-24 13:30:00 |
Order submitted |
Order [SELL_3308_1, AUD/NZD, SELL, 1000.0 at 1.28816] submitted by the strategy |
| 2010-11-24 13:30:00 |
Order filled |
Order [SELL_3308_1, AUD/NZD, SELL, 1000.0 at 1.28816] filled |
| 2010-11-24 13:30:01 |
Order submitted |
Order [SELL_3309_1, AUD/NZD, SELL, 1000.0 at 1.28806] submitted by the strategy |
| 2010-11-24 13:30:01 |
Order filled |
Order [SELL_3309_1, AUD/NZD, SELL, 1000.0 at 1.28806] filled |
| 2010-11-24 13:30:16 |
Order submitted |
Order [SELL_3310_1, AUD/NZD, SELL, 1000.0 at 1.28793] submitted by the strategy |
| 2010-11-24 13:30:16 |
Order filled |
Order [SELL_3310_1, AUD/NZD, SELL, 1000.0 at 1.28793] filled |
| 2010-11-24 13:30:17 |
Order submitted |
Order [SELL_3311_1, AUD/NZD, SELL, 1000.0 at 1.28774] submitted by the strategy |
| 2010-11-24 13:30:17 |
Order filled |
Order [SELL_3311_1, AUD/NZD, SELL, 1000.0 at 1.28774] filled |
| 2010-11-24 13:30:35 |
Order submitted |
Order [SELL_3312_1, AUD/NZD, SELL, 1000.0 at 1.28776] submitted by the strategy |
| 2010-11-24 13:30:35 |
Order filled |
Order [SELL_3312_1, AUD/NZD, SELL, 1000.0 at 1.28776] filled |
| 2010-11-24 13:31:29 |
Order submitted |
Order [SELL_3313_2, AUD/NZD, SELL, 1000.0 at 1.28867] submitted by the strategy |
| 2010-11-24 13:31:29 |
Order filled |
Order [SELL_3313_2, AUD/NZD, SELL, 1000.0 at 1.28867] filled |
| 2010-11-24 13:40:25 |
Order submitted |
Order [SELL_3314_3, AUD/NZD, SELL, 1000.0 at 1.28927] submitted by the strategy |
| 2010-11-24 13:40:25 |
Order filled |
Order [SELL_3314_3, AUD/NZD, SELL, 1000.0 at 1.28927] filled |
| 2010-11-24 13:42:31 |
Order submitted |
Order [SELL_3315_4, AUD/NZD, SELL, 1000.0 at 1.28977] submitted by the strategy |
| 2010-11-24 13:42:31 |
Order filled |
Order [SELL_3315_4, AUD/NZD, SELL, 1000.0 at 1.28977] filled |
| 2010-11-24 13:52:05 |
Order submitted |
Order [SELL_3316_5, AUD/NZD, SELL, 1000.0 at 1.29029] submitted by the strategy |
| 2010-11-24 13:52:05 |
Order filled |
Order [SELL_3316_5, AUD/NZD, SELL, 1000.0 at 1.29029] filled |
| 2010-11-24 15:51:56 |
Order submitted |
Order [SELL_3317_6, AUD/NZD, SELL, 1000.0 at 1.29079] submitted by the strategy |
| 2010-11-24 15:51:56 |
Order filled |
Order [SELL_3317_6, AUD/NZD, SELL, 1000.0 at 1.29079] filled |
| 2010-11-24 16:46:00 |
Order closed |
Order [SELL_3308_1, AUD/NZD, SELL, 1000.0 at 1.28816] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-11-24 16:46:00 |
Order closed |
Order [SELL_3309_1, AUD/NZD, SELL, 1000.0 at 1.28806] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-11-24 16:46:00 |
Order closed |
Order [SELL_3310_1, AUD/NZD, SELL, 1000.0 at 1.28793] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-11-24 16:46:00 |
Order closed |
Order [SELL_3311_1, AUD/NZD, SELL, 1000.0 at 1.28774] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-11-24 16:46:00 |
Order closed |
Order [SELL_3312_1, AUD/NZD, SELL, 1000.0 at 1.28776] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-11-24 16:46:00 |
Order closed |
Order [SELL_3313_2, AUD/NZD, SELL, 1000.0 at 1.28867] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-11-24 16:46:00 |
Order closed |
Order [SELL_3314_3, AUD/NZD, SELL, 1000.0 at 1.28927] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-11-24 16:46:00 |
Order closed |
Order [SELL_3315_4, AUD/NZD, SELL, 1000.0 at 1.28977] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-11-24 16:46:00 |
Order closed |
Order [SELL_3316_5, AUD/NZD, SELL, 1000.0 at 1.29029] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-11-24 16:46:00 |
Order closed |
Order [SELL_3317_6, AUD/NZD, SELL, 1000.0 at 1.29079] closed in result of strategy request, amount 1000.0 at 1.2879 |
| 2010-11-24 17:45:07 |
Order submitted |
Order [SELL_3318_1, AUD/NZD, SELL, 1000.0 at 1.28946] submitted by the strategy |
| 2010-11-24 17:45:07 |
Order filled |
Order [SELL_3318_1, AUD/NZD, SELL, 1000.0 at 1.28946] filled |
| 2010-11-24 17:45:34 |
Order submitted |
Order [SELL_3319_1, AUD/NZD, SELL, 1000.0 at 1.28934] submitted by the strategy |
| 2010-11-24 17:45:34 |
Order filled |
Order [SELL_3319_1, AUD/NZD, SELL, 1000.0 at 1.28934] filled |
| 2010-11-24 17:51:43 |
Order submitted |
Order [SELL_3320_2, AUD/NZD, SELL, 1000.0 at 1.29002] submitted by the strategy |
| 2010-11-24 17:51:43 |
Order filled |
Order [SELL_3320_2, AUD/NZD, SELL, 1000.0 at 1.29002] filled |
| 2010-11-24 17:51:50 |
Order submitted |
Order [SELL_3321_2, AUD/NZD, SELL, 1000.0 at 1.28977] submitted by the strategy |
| 2010-11-24 17:51:50 |
Order filled |
Order [SELL_3321_2, AUD/NZD, SELL, 1000.0 at 1.28977] filled |
| 2010-11-24 17:52:09 |
Order submitted |
Order [SELL_3322_2, AUD/NZD, SELL, 1000.0 at 1.2897] submitted by the strategy |
| 2010-11-24 17:52:09 |
Order filled |
Order [SELL_3322_2, AUD/NZD, SELL, 1000.0 at 1.2897] filled |
| 2010-11-24 17:52:50 |
Order submitted |
Order [SELL_3323_2, AUD/NZD, SELL, 1000.0 at 1.28956] submitted by the strategy |
| 2010-11-24 17:52:50 |
Order filled |
Order [SELL_3323_2, AUD/NZD, SELL, 1000.0 at 1.28956] filled |
| 2010-11-24 19:40:44 |
Order closed |
Order [SELL_3318_1, AUD/NZD, SELL, 1000.0 at 1.28946] closed in result of strategy request, amount 1000.0 at 1.28817 |
| 2010-11-24 19:40:44 |
Order closed |
Order [SELL_3319_1, AUD/NZD, SELL, 1000.0 at 1.28934] closed in result of strategy request, amount 1000.0 at 1.28817 |
| 2010-11-24 19:40:44 |
Order closed |
Order [SELL_3320_2, AUD/NZD, SELL, 1000.0 at 1.29002] closed in result of strategy request, amount 1000.0 at 1.28817 |
| 2010-11-24 19:40:44 |
Order closed |
Order [SELL_3321_2, AUD/NZD, SELL, 1000.0 at 1.28977] closed in result of strategy request, amount 1000.0 at 1.28817 |
| 2010-11-24 19:40:44 |
Order closed |
Order [SELL_3322_2, AUD/NZD, SELL, 1000.0 at 1.2897] closed in result of strategy request, amount 1000.0 at 1.28817 |
| 2010-11-24 19:40:44 |
Order closed |
Order [SELL_3323_2, AUD/NZD, SELL, 1000.0 at 1.28956] closed in result of strategy request, amount 1000.0 at 1.28817 |
| 2010-11-24 21:00:00 |
Commissions |
Commissions [3.66] |
| 2010-11-24 22:00:00 |
Order submitted |
Order [SELL_3324_1, AUD/NZD, SELL, 1000.0 at 1.29146] submitted by the strategy |
| 2010-11-24 22:00:00 |
Order filled |
Order [SELL_3324_1, AUD/NZD, SELL, 1000.0 at 1.29146] filled |
| 2010-11-24 22:00:09 |
Order submitted |
Order [SELL_3325_1, AUD/NZD, SELL, 1000.0 at 1.2902] submitted by the strategy |
| 2010-11-24 22:00:09 |
Order filled |
Order [SELL_3325_1, AUD/NZD, SELL, 1000.0 at 1.2902] filled |
| 2010-11-24 22:00:16 |
Order submitted |
Order [SELL_3326_1, AUD/NZD, SELL, 1000.0 at 1.29053] submitted by the strategy |
| 2010-11-24 22:00:16 |
Order filled |
Order [SELL_3326_1, AUD/NZD, SELL, 1000.0 at 1.29053] filled |
| 2010-11-24 22:00:18 |
Order submitted |
Order [SELL_3327_1, AUD/NZD, SELL, 1000.0 at 1.29066] submitted by the strategy |
| 2010-11-24 22:00:18 |
Order filled |
Order [SELL_3327_1, AUD/NZD, SELL, 1000.0 at 1.29066] filled |
| 2010-11-24 22:00:24 |
Order submitted |
Order [SELL_3328_1, AUD/NZD, SELL, 1000.0 at 1.29053] submitted by the strategy |
| 2010-11-24 22:00:24 |
Order filled |
Order [SELL_3328_1, AUD/NZD, SELL, 1000.0 at 1.29053] filled |
| 2010-11-24 22:29:52 |
Order submitted |
Order [SELL_3329_2, AUD/NZD, SELL, 1000.0 at 1.29197] submitted by the strategy |
| 2010-11-24 22:29:52 |
Order filled |
Order [SELL_3329_2, AUD/NZD, SELL, 1000.0 at 1.29197] filled |
| 2010-11-24 23:47:42 |
Order submitted |
Order [SELL_3330_3, AUD/NZD, SELL, 1000.0 at 1.29248] submitted by the strategy |
| 2010-11-24 23:47:42 |
Order filled |
Order [SELL_3330_3, AUD/NZD, SELL, 1000.0 at 1.29248] filled |
| 2010-11-25 00:09:49 |
Order submitted |
Order [SELL_3331_4, AUD/NZD, SELL, 1000.0 at 1.29305] submitted by the strategy |
| 2010-11-25 00:09:49 |
Order filled |
Order [SELL_3331_4, AUD/NZD, SELL, 1000.0 at 1.29305] filled |
| 2010-11-25 00:15:53 |
Order submitted |
Order [SELL_3332_5, AUD/NZD, SELL, 1000.0 at 1.29356] submitted by the strategy |
| 2010-11-25 00:15:53 |
Order filled |
Order [SELL_3332_5, AUD/NZD, SELL, 1000.0 at 1.29356] filled |
| 2010-11-25 00:26:15 |
Order submitted |
Order [SELL_3333_6, AUD/NZD, SELL, 1000.0 at 1.29407] submitted by the strategy |
| 2010-11-25 00:26:15 |
Order filled |
Order [SELL_3333_6, AUD/NZD, SELL, 1000.0 at 1.29407] filled |
| 2010-11-25 00:31:28 |
Order submitted |
Order [SELL_3334_7, AUD/NZD, SELL, 1000.0 at 1.29458] submitted by the strategy |
| 2010-11-25 00:31:28 |
Order filled |
Order [SELL_3334_7, AUD/NZD, SELL, 1000.0 at 1.29458] filled |
| 2010-11-25 01:28:51 |
Order submitted |
Order [SELL_3335_8, AUD/NZD, SELL, 1000.0 at 1.29514] submitted by the strategy |
| 2010-11-25 01:28:51 |
Order filled |
Order [SELL_3335_8, AUD/NZD, SELL, 1000.0 at 1.29514] filled |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3324_1, AUD/NZD, SELL, 1000.0 at 1.29146] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3325_1, AUD/NZD, SELL, 1000.0 at 1.2902] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3326_1, AUD/NZD, SELL, 1000.0 at 1.29053] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3327_1, AUD/NZD, SELL, 1000.0 at 1.29066] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3328_1, AUD/NZD, SELL, 1000.0 at 1.29053] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3329_2, AUD/NZD, SELL, 1000.0 at 1.29197] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3330_3, AUD/NZD, SELL, 1000.0 at 1.29248] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3331_4, AUD/NZD, SELL, 1000.0 at 1.29305] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3332_5, AUD/NZD, SELL, 1000.0 at 1.29356] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3333_6, AUD/NZD, SELL, 1000.0 at 1.29407] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3334_7, AUD/NZD, SELL, 1000.0 at 1.29458] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 01:51:45 |
Order closed |
Order [SELL_3335_8, AUD/NZD, SELL, 1000.0 at 1.29514] closed in result of strategy request, amount 1000.0 at 1.2916 |
| 2010-11-25 21:00:00 |
Commissions |
Commissions [1.13] |
| 2010-11-25 23:30:00 |
Order submitted |
Order [BUY_3336_1, AUD/NZD, BUY, 1000.0 at 1.28373] submitted by the strategy |
| 2010-11-25 23:30:00 |
Order filled |
Order [BUY_3336_1, AUD/NZD, BUY, 1000.0 at 1.28373] filled |
| 2010-11-25 23:30:00 |
Order submitted |
Order [BUY_3337_1, AUD/NZD, BUY, 1000.0 at 1.28383] submitted by the strategy |
| 2010-11-25 23:30:00 |
Order filled |
Order [BUY_3337_1, AUD/NZD, BUY, 1000.0 at 1.28383] filled |
| 2010-11-25 23:30:01 |
Order submitted |
Order [BUY_3338_1, AUD/NZD, BUY, 1000.0 at 1.28394] submitted by the strategy |
| 2010-11-25 23:30:01 |
Order filled |
Order [BUY_3338_1, AUD/NZD, BUY, 1000.0 at 1.28394] filled |
| 2010-11-25 23:30:01 |
Order submitted |
Order [BUY_3339_1, AUD/NZD, BUY, 1000.0 at 1.28404] submitted by the strategy |
| 2010-11-25 23:30:01 |
Order filled |
Order [BUY_3339_1, AUD/NZD, BUY, 1000.0 at 1.28404] filled |
| 2010-11-25 23:30:06 |
Order submitted |
Order [BUY_3340_2, AUD/NZD, BUY, 1000.0 at 1.28322] submitted by the strategy |
| 2010-11-25 23:30:06 |
Order filled |
Order [BUY_3340_2, AUD/NZD, BUY, 1000.0 at 1.28322] filled |
| 2010-11-25 23:30:43 |
Order submitted |
Order [BUY_3341_3, AUD/NZD, BUY, 1000.0 at 1.28271] submitted by the strategy |
| 2010-11-25 23:30:43 |
Order filled |
Order [BUY_3341_3, AUD/NZD, BUY, 1000.0 at 1.28271] filled |
| 2010-11-25 23:31:34 |
Order submitted |
Order [BUY_3342_3, AUD/NZD, BUY, 1000.0 at 1.28314] submitted by the strategy |
| 2010-11-25 23:31:34 |
Order filled |
Order [BUY_3342_3, AUD/NZD, BUY, 1000.0 at 1.28314] filled |
| 2010-11-26 00:03:33 |
Order closed |
Order [BUY_3336_1, AUD/NZD, BUY, 1000.0 at 1.28373] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2010-11-26 00:03:33 |
Order closed |
Order [BUY_3337_1, AUD/NZD, BUY, 1000.0 at 1.28383] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2010-11-26 00:03:33 |
Order closed |
Order [BUY_3338_1, AUD/NZD, BUY, 1000.0 at 1.28394] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2010-11-26 00:03:33 |
Order closed |
Order [BUY_3339_1, AUD/NZD, BUY, 1000.0 at 1.28404] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2010-11-26 00:03:33 |
Order closed |
Order [BUY_3340_2, AUD/NZD, BUY, 1000.0 at 1.28322] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2010-11-26 00:03:33 |
Order closed |
Order [BUY_3341_3, AUD/NZD, BUY, 1000.0 at 1.28271] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2010-11-26 00:03:33 |
Order closed |
Order [BUY_3342_3, AUD/NZD, BUY, 1000.0 at 1.28314] closed in result of strategy request, amount 1000.0 at 1.28475 |
| 2010-11-26 00:03:33 |
Order submitted |
Order [BUY_3343_1, AUD/NZD, BUY, 1000.0 at 1.28534] submitted by the strategy |
| 2010-11-26 00:03:33 |
Order filled |
Order [BUY_3343_1, AUD/NZD, BUY, 1000.0 at 1.28534] filled |
| 2010-11-26 00:04:39 |
Order submitted |
Order [BUY_3344_2, AUD/NZD, BUY, 1000.0 at 1.28474] submitted by the strategy |
| 2010-11-26 00:04:39 |
Order filled |
Order [BUY_3344_2, AUD/NZD, BUY, 1000.0 at 1.28474] filled |
| 2010-11-26 00:04:40 |
Order submitted |
Order [BUY_3345_2, AUD/NZD, BUY, 1000.0 at 1.28484] submitted by the strategy |
| 2010-11-26 00:04:40 |
Order filled |
Order [BUY_3345_2, AUD/NZD, BUY, 1000.0 at 1.28484] filled |
| 2010-11-26 00:04:42 |
Order submitted |
Order [BUY_3346_2, AUD/NZD, BUY, 1000.0 at 1.28494] submitted by the strategy |
| 2010-11-26 00:04:42 |
Order filled |
Order [BUY_3346_2, AUD/NZD, BUY, 1000.0 at 1.28494] filled |
| 2010-11-26 00:04:42 |
Order submitted |
Order [BUY_3347_2, AUD/NZD, BUY, 1000.0 at 1.28527] submitted by the strategy |
| 2010-11-26 00:04:42 |
Order filled |
Order [BUY_3347_2, AUD/NZD, BUY, 1000.0 at 1.28527] filled |
| 2010-11-26 00:04:58 |
Order submitted |
Order [BUY_3348_2, AUD/NZD, BUY, 1000.0 at 1.28524] submitted by the strategy |
| 2010-11-26 00:04:58 |
Order filled |
Order [BUY_3348_2, AUD/NZD, BUY, 1000.0 at 1.28524] filled |
| 2010-11-26 00:12:24 |
Order submitted |
Order [BUY_3349_3, AUD/NZD, BUY, 1000.0 at 1.28414] submitted by the strategy |
| 2010-11-26 00:12:24 |
Order filled |
Order [BUY_3349_3, AUD/NZD, BUY, 1000.0 at 1.28414] filled |
| 2010-11-26 00:17:39 |
Order submitted |
Order [BUY_3350_4, AUD/NZD, BUY, 1000.0 at 1.28363] submitted by the strategy |
| 2010-11-26 00:17:39 |
Order filled |
Order [BUY_3350_4, AUD/NZD, BUY, 1000.0 at 1.28363] filled |
| 2010-11-26 01:02:17 |
Order closed |
Order [BUY_3343_1, AUD/NZD, BUY, 1000.0 at 1.28534] closed in result of strategy request, amount 1000.0 at 1.28586 |
| 2010-11-26 01:02:17 |
Order closed |
Order [BUY_3344_2, AUD/NZD, BUY, 1000.0 at 1.28474] closed in result of strategy request, amount 1000.0 at 1.28586 |
| 2010-11-26 01:02:17 |
Order closed |
Order [BUY_3345_2, AUD/NZD, BUY, 1000.0 at 1.28484] closed in result of strategy request, amount 1000.0 at 1.28586 |
| 2010-11-26 01:02:17 |
Order closed |
Order [BUY_3346_2, AUD/NZD, BUY, 1000.0 at 1.28494] closed in result of strategy request, amount 1000.0 at 1.28586 |
| 2010-11-26 01:02:17 |
Order closed |
Order [BUY_3347_2, AUD/NZD, BUY, 1000.0 at 1.28527] closed in result of strategy request, amount 1000.0 at 1.28586 |
| 2010-11-26 01:02:17 |
Order closed |
Order [BUY_3348_2, AUD/NZD, BUY, 1000.0 at 1.28524] closed in result of strategy request, amount 1000.0 at 1.28586 |
| 2010-11-26 01:02:17 |
Order closed |
Order [BUY_3349_3, AUD/NZD, BUY, 1000.0 at 1.28414] closed in result of strategy request, amount 1000.0 at 1.28586 |
| 2010-11-26 01:02:17 |
Order closed |
Order [BUY_3350_4, AUD/NZD, BUY, 1000.0 at 1.28363] closed in result of strategy request, amount 1000.0 at 1.28586 |
| 2010-11-26 02:00:06 |
Order submitted |
Order [BUY_3351_1, AUD/NZD, BUY, 1000.0 at 1.28303] submitted by the strategy |
| 2010-11-26 02:00:06 |
Order filled |
Order [BUY_3351_1, AUD/NZD, BUY, 1000.0 at 1.28303] filled |
| 2010-11-26 02:00:07 |
Order submitted |
Order [BUY_3352_1, AUD/NZD, BUY, 1000.0 at 1.28313] submitted by the strategy |
| 2010-11-26 02:00:07 |
Order filled |
Order [BUY_3352_1, AUD/NZD, BUY, 1000.0 at 1.28313] filled |
| 2010-11-26 02:00:31 |
Order submitted |
Order [BUY_3353_1, AUD/NZD, BUY, 1000.0 at 1.28324] submitted by the strategy |
| 2010-11-26 02:00:31 |
Order filled |
Order [BUY_3353_1, AUD/NZD, BUY, 1000.0 at 1.28324] filled |
| 2010-11-26 02:01:17 |
Order submitted |
Order [BUY_3354_1, AUD/NZD, BUY, 1000.0 at 1.28334] submitted by the strategy |
| 2010-11-26 02:01:17 |
Order filled |
Order [BUY_3354_1, AUD/NZD, BUY, 1000.0 at 1.28334] filled |
| 2010-11-26 02:01:25 |
Order submitted |
Order [BUY_3355_1, AUD/NZD, BUY, 1000.0 at 1.28353] submitted by the strategy |
| 2010-11-26 02:01:25 |
Order filled |
Order [BUY_3355_1, AUD/NZD, BUY, 1000.0 at 1.28353] filled |
| 2010-11-26 03:05:02 |
Order submitted |
Order [BUY_3356_2, AUD/NZD, BUY, 1000.0 at 1.28244] submitted by the strategy |
| 2010-11-26 03:05:02 |
Order filled |
Order [BUY_3356_2, AUD/NZD, BUY, 1000.0 at 1.28244] filled |
| 2010-11-26 05:23:54 |
Order submitted |
Order [BUY_3357_3, AUD/NZD, BUY, 1000.0 at 1.28182] submitted by the strategy |
| 2010-11-26 05:23:54 |
Order filled |
Order [BUY_3357_3, AUD/NZD, BUY, 1000.0 at 1.28182] filled |
| 2010-11-26 05:50:36 |
Order submitted |
Order [BUY_3358_4, AUD/NZD, BUY, 1000.0 at 1.28123] submitted by the strategy |
| 2010-11-26 05:50:36 |
Order filled |
Order [BUY_3358_4, AUD/NZD, BUY, 1000.0 at 1.28123] filled |
| 2010-11-26 09:37:54 |
Order submitted |
Order [BUY_3359_5, AUD/NZD, BUY, 1000.0 at 1.28054] submitted by the strategy |
| 2010-11-26 09:37:54 |
Order filled |
Order [BUY_3359_5, AUD/NZD, BUY, 1000.0 at 1.28054] filled |
| 2010-11-26 09:54:37 |
Order closed |
Order [BUY_3351_1, AUD/NZD, BUY, 1000.0 at 1.28303] closed in result of strategy request, amount 1000.0 at 1.28343 |
| 2010-11-26 09:54:37 |
Order closed |
Order [BUY_3352_1, AUD/NZD, BUY, 1000.0 at 1.28313] closed in result of strategy request, amount 1000.0 at 1.28343 |
| 2010-11-26 09:54:37 |
Order closed |
Order [BUY_3353_1, AUD/NZD, BUY, 1000.0 at 1.28324] closed in result of strategy request, amount 1000.0 at 1.28343 |
| 2010-11-26 09:54:37 |
Order closed |
Order [BUY_3354_1, AUD/NZD, BUY, 1000.0 at 1.28334] closed in result of strategy request, amount 1000.0 at 1.28343 |
| 2010-11-26 09:54:37 |
Order closed |
Order [BUY_3355_1, AUD/NZD, BUY, 1000.0 at 1.28353] closed in result of strategy request, amount 1000.0 at 1.28343 |
| 2010-11-26 09:54:37 |
Order closed |
Order [BUY_3356_2, AUD/NZD, BUY, 1000.0 at 1.28244] closed in result of strategy request, amount 1000.0 at 1.28343 |
| 2010-11-26 09:54:37 |
Order closed |
Order [BUY_3357_3, AUD/NZD, BUY, 1000.0 at 1.28182] closed in result of strategy request, amount 1000.0 at 1.28343 |
| 2010-11-26 09:54:37 |
Order closed |
Order [BUY_3358_4, AUD/NZD, BUY, 1000.0 at 1.28123] closed in result of strategy request, amount 1000.0 at 1.28343 |
| 2010-11-26 09:54:37 |
Order closed |
Order [BUY_3359_5, AUD/NZD, BUY, 1000.0 at 1.28054] closed in result of strategy request, amount 1000.0 at 1.28343 |
| 2010-11-26 21:00:00 |
Commissions |
Commissions [2.22] |
| 2010-11-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-11-30 00:45:00 |
Order submitted |
Order [SELL_3360_1, AUD/NZD, SELL, 1000.0 at 1.29357] submitted by the strategy |
| 2010-11-30 00:45:00 |
Order filled |
Order [SELL_3360_1, AUD/NZD, SELL, 1000.0 at 1.29357] filled |
| 2010-11-30 00:45:01 |
Order submitted |
Order [SELL_3361_1, AUD/NZD, SELL, 1000.0 at 1.29347] submitted by the strategy |
| 2010-11-30 00:45:01 |
Order filled |
Order [SELL_3361_1, AUD/NZD, SELL, 1000.0 at 1.29347] filled |
| 2010-11-30 00:45:15 |
Order submitted |
Order [SELL_3362_1, AUD/NZD, SELL, 1000.0 at 1.29336] submitted by the strategy |
| 2010-11-30 00:45:15 |
Order filled |
Order [SELL_3362_1, AUD/NZD, SELL, 1000.0 at 1.29336] filled |
| 2010-11-30 00:45:42 |
Order submitted |
Order [SELL_3363_1, AUD/NZD, SELL, 1000.0 at 1.29327] submitted by the strategy |
| 2010-11-30 00:45:42 |
Order filled |
Order [SELL_3363_1, AUD/NZD, SELL, 1000.0 at 1.29327] filled |
| 2010-11-30 00:46:07 |
Order submitted |
Order [SELL_3364_1, AUD/NZD, SELL, 1000.0 at 1.29317] submitted by the strategy |
| 2010-11-30 00:46:07 |
Order filled |
Order [SELL_3364_1, AUD/NZD, SELL, 1000.0 at 1.29317] filled |
| 2010-11-30 03:34:21 |
Order closed |
Order [SELL_3360_1, AUD/NZD, SELL, 1000.0 at 1.29357] closed in result of strategy request, amount 1000.0 at 1.29163 |
| 2010-11-30 03:34:21 |
Order closed |
Order [SELL_3361_1, AUD/NZD, SELL, 1000.0 at 1.29347] closed in result of strategy request, amount 1000.0 at 1.29163 |
| 2010-11-30 03:34:21 |
Order closed |
Order [SELL_3362_1, AUD/NZD, SELL, 1000.0 at 1.29336] closed in result of strategy request, amount 1000.0 at 1.29163 |
| 2010-11-30 03:34:21 |
Order closed |
Order [SELL_3363_1, AUD/NZD, SELL, 1000.0 at 1.29327] closed in result of strategy request, amount 1000.0 at 1.29163 |
| 2010-11-30 03:34:21 |
Order closed |
Order [SELL_3364_1, AUD/NZD, SELL, 1000.0 at 1.29317] closed in result of strategy request, amount 1000.0 at 1.29163 |
| 2010-11-30 21:00:00 |
Commissions |
Commissions [0.46] |
| 2010-12-01 00:30:00 |
Order submitted |
Order [SELL_3365_1, AUD/NZD, SELL, 1000.0 at 1.29291] submitted by the strategy |
| 2010-12-01 00:30:00 |
Order filled |
Order [SELL_3365_1, AUD/NZD, SELL, 1000.0 at 1.29291] filled |
| 2010-12-01 00:30:03 |
Order submitted |
Order [SELL_3366_2, AUD/NZD, SELL, 1000.0 at 1.2938] submitted by the strategy |
| 2010-12-01 00:30:03 |
Order filled |
Order [SELL_3366_2, AUD/NZD, SELL, 1000.0 at 1.2938] filled |
| 2010-12-01 00:30:03 |
Order submitted |
Order [SELL_3367_2, AUD/NZD, SELL, 1000.0 at 1.29364] submitted by the strategy |
| 2010-12-01 00:30:03 |
Order filled |
Order [SELL_3367_2, AUD/NZD, SELL, 1000.0 at 1.29364] filled |
| 2010-12-01 00:30:03 |
Order submitted |
Order [SELL_3368_2, AUD/NZD, SELL, 1000.0 at 1.29338] submitted by the strategy |
| 2010-12-01 00:30:03 |
Order filled |
Order [SELL_3368_2, AUD/NZD, SELL, 1000.0 at 1.29338] filled |
| 2010-12-01 00:30:03 |
Order submitted |
Order [SELL_3369_2, AUD/NZD, SELL, 1000.0 at 1.29136] submitted by the strategy |
| 2010-12-01 00:30:03 |
Order filled |
Order [SELL_3369_2, AUD/NZD, SELL, 1000.0 at 1.29136] filled |
| 2010-12-01 00:30:06 |
Order submitted |
Order [SELL_3370_2, AUD/NZD, SELL, 1000.0 at 1.28938] submitted by the strategy |
| 2010-12-01 00:30:06 |
Order filled |
Order [SELL_3370_2, AUD/NZD, SELL, 1000.0 at 1.28938] filled |
| 2010-12-01 00:31:56 |
Order closed |
Order [SELL_3365_1, AUD/NZD, SELL, 1000.0 at 1.29291] closed in result of strategy request, amount 1000.0 at 1.29099 |
| 2010-12-01 00:31:56 |
Order closed |
Order [SELL_3366_2, AUD/NZD, SELL, 1000.0 at 1.2938] closed in result of strategy request, amount 1000.0 at 1.29099 |
| 2010-12-01 00:31:56 |
Order closed |
Order [SELL_3367_2, AUD/NZD, SELL, 1000.0 at 1.29364] closed in result of strategy request, amount 1000.0 at 1.29099 |
| 2010-12-01 00:31:56 |
Order closed |
Order [SELL_3368_2, AUD/NZD, SELL, 1000.0 at 1.29338] closed in result of strategy request, amount 1000.0 at 1.29099 |
| 2010-12-01 00:31:56 |
Order closed |
Order [SELL_3369_2, AUD/NZD, SELL, 1000.0 at 1.29136] closed in result of strategy request, amount 1000.0 at 1.29099 |
| 2010-12-01 00:31:56 |
Order closed |
Order [SELL_3370_2, AUD/NZD, SELL, 1000.0 at 1.28938] closed in result of strategy request, amount 1000.0 at 1.29099 |
| 2010-12-01 00:31:56 |
Order submitted |
Order [SELL_3371_1, AUD/NZD, SELL, 1000.0 at 1.29027] submitted by the strategy |
| 2010-12-01 00:31:56 |
Order filled |
Order [SELL_3371_1, AUD/NZD, SELL, 1000.0 at 1.29027] filled |
| 2010-12-01 00:31:58 |
Order submitted |
Order [SELL_3372_1, AUD/NZD, SELL, 1000.0 at 1.28999] submitted by the strategy |
| 2010-12-01 00:31:58 |
Order filled |
Order [SELL_3372_1, AUD/NZD, SELL, 1000.0 at 1.28999] filled |
| 2010-12-01 00:31:58 |
Order submitted |
Order [SELL_3373_1, AUD/NZD, SELL, 1000.0 at 1.28997] submitted by the strategy |
| 2010-12-01 00:31:58 |
Order filled |
Order [SELL_3373_1, AUD/NZD, SELL, 1000.0 at 1.28997] filled |
| 2010-12-01 00:31:59 |
Order submitted |
Order [SELL_3374_1, AUD/NZD, SELL, 1000.0 at 1.28987] submitted by the strategy |
| 2010-12-01 00:31:59 |
Order filled |
Order [SELL_3374_1, AUD/NZD, SELL, 1000.0 at 1.28987] filled |
| 2010-12-01 00:31:59 |
Order submitted |
Order [SELL_3375_1, AUD/NZD, SELL, 1000.0 at 1.28987] submitted by the strategy |
| 2010-12-01 00:31:59 |
Order filled |
Order [SELL_3375_1, AUD/NZD, SELL, 1000.0 at 1.28987] filled |
| 2010-12-01 00:32:38 |
Order closed |
Order [SELL_3371_1, AUD/NZD, SELL, 1000.0 at 1.29027] closed in result of strategy request, amount 1000.0 at 1.28823 |
| 2010-12-01 00:32:38 |
Order closed |
Order [SELL_3372_1, AUD/NZD, SELL, 1000.0 at 1.28999] closed in result of strategy request, amount 1000.0 at 1.28823 |
| 2010-12-01 00:32:38 |
Order closed |
Order [SELL_3373_1, AUD/NZD, SELL, 1000.0 at 1.28997] closed in result of strategy request, amount 1000.0 at 1.28823 |
| 2010-12-01 00:32:38 |
Order closed |
Order [SELL_3374_1, AUD/NZD, SELL, 1000.0 at 1.28987] closed in result of strategy request, amount 1000.0 at 1.28823 |
| 2010-12-01 00:32:38 |
Order closed |
Order [SELL_3375_1, AUD/NZD, SELL, 1000.0 at 1.28987] closed in result of strategy request, amount 1000.0 at 1.28823 |
| 2010-12-01 00:32:39 |
Order submitted |
Order [SELL_3376_1, AUD/NZD, SELL, 1000.0 at 1.28793] submitted by the strategy |
| 2010-12-01 00:32:39 |
Order filled |
Order [SELL_3376_1, AUD/NZD, SELL, 1000.0 at 1.28793] filled |
| 2010-12-01 00:32:39 |
Order submitted |
Order [SELL_3377_1, AUD/NZD, SELL, 1000.0 at 1.28737] submitted by the strategy |
| 2010-12-01 00:32:39 |
Order filled |
Order [SELL_3377_1, AUD/NZD, SELL, 1000.0 at 1.28737] filled |
| 2010-12-01 00:32:40 |
Order submitted |
Order [SELL_3378_1, AUD/NZD, SELL, 1000.0 at 1.28737] submitted by the strategy |
| 2010-12-01 00:32:40 |
Order filled |
Order [SELL_3378_1, AUD/NZD, SELL, 1000.0 at 1.28737] filled |
| 2010-12-01 00:32:42 |
Order submitted |
Order [SELL_3379_1, AUD/NZD, SELL, 1000.0 at 1.28737] submitted by the strategy |
| 2010-12-01 00:32:42 |
Order filled |
Order [SELL_3379_1, AUD/NZD, SELL, 1000.0 at 1.28737] filled |
| 2010-12-01 00:32:42 |
Order submitted |
Order [SELL_3380_1, AUD/NZD, SELL, 1000.0 at 1.28737] submitted by the strategy |
| 2010-12-01 00:32:42 |
Order filled |
Order [SELL_3380_1, AUD/NZD, SELL, 1000.0 at 1.28737] filled |
| 2010-12-01 00:33:17 |
Order submitted |
Order [SELL_3381_2, AUD/NZD, SELL, 1000.0 at 1.28844] submitted by the strategy |
| 2010-12-01 00:33:17 |
Order filled |
Order [SELL_3381_2, AUD/NZD, SELL, 1000.0 at 1.28844] filled |
| 2010-12-01 00:35:18 |
Order submitted |
Order [SELL_3382_3, AUD/NZD, SELL, 1000.0 at 1.28898] submitted by the strategy |
| 2010-12-01 00:35:18 |
Order filled |
Order [SELL_3382_3, AUD/NZD, SELL, 1000.0 at 1.28898] filled |
| 2010-12-01 05:31:34 |
Order submitted |
Order [SELL_3383_4, AUD/NZD, SELL, 1000.0 at 1.28956] submitted by the strategy |
| 2010-12-01 05:31:34 |
Order filled |
Order [SELL_3383_4, AUD/NZD, SELL, 1000.0 at 1.28956] filled |
| 2010-12-01 07:23:32 |
Order submitted |
Order [SELL_3384_5, AUD/NZD, SELL, 1000.0 at 1.29012] submitted by the strategy |
| 2010-12-01 07:23:32 |
Order filled |
Order [SELL_3384_5, AUD/NZD, SELL, 1000.0 at 1.29012] filled |
| 2010-12-01 09:23:39 |
Order submitted |
Order [SELL_3385_6, AUD/NZD, SELL, 1000.0 at 1.29066] submitted by the strategy |
| 2010-12-01 09:23:39 |
Order filled |
Order [SELL_3385_6, AUD/NZD, SELL, 1000.0 at 1.29066] filled |
| 2010-12-01 09:55:30 |
Order submitted |
Order [SELL_3386_7, AUD/NZD, SELL, 1000.0 at 1.29116] submitted by the strategy |
| 2010-12-01 09:55:30 |
Order filled |
Order [SELL_3386_7, AUD/NZD, SELL, 1000.0 at 1.29116] filled |
| 2010-12-01 10:13:49 |
Order submitted |
Order [SELL_3387_8, AUD/NZD, SELL, 1000.0 at 1.29176] submitted by the strategy |
| 2010-12-01 10:13:49 |
Order filled |
Order [SELL_3387_8, AUD/NZD, SELL, 1000.0 at 1.29176] filled |
| 2010-12-01 10:17:35 |
Order submitted |
Order [SELL_3388_9, AUD/NZD, SELL, 1000.0 at 1.29227] submitted by the strategy |
| 2010-12-01 10:17:35 |
Order filled |
Order [SELL_3388_9, AUD/NZD, SELL, 1000.0 at 1.29227] filled |
| 2010-12-01 12:21:34 |
Order submitted |
Order [SELL_3389_10, AUD/NZD, SELL, 1000.0 at 1.29286] submitted by the strategy |
| 2010-12-01 12:21:34 |
Order filled |
Order [SELL_3389_10, AUD/NZD, SELL, 1000.0 at 1.29286] filled |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3376_1, AUD/NZD, SELL, 1000.0 at 1.28793] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3377_1, AUD/NZD, SELL, 1000.0 at 1.28737] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3378_1, AUD/NZD, SELL, 1000.0 at 1.28737] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3379_1, AUD/NZD, SELL, 1000.0 at 1.28737] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3380_1, AUD/NZD, SELL, 1000.0 at 1.28737] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3381_2, AUD/NZD, SELL, 1000.0 at 1.28844] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3382_3, AUD/NZD, SELL, 1000.0 at 1.28898] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3383_4, AUD/NZD, SELL, 1000.0 at 1.28956] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3384_5, AUD/NZD, SELL, 1000.0 at 1.29012] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3385_6, AUD/NZD, SELL, 1000.0 at 1.29066] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3386_7, AUD/NZD, SELL, 1000.0 at 1.29116] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3387_8, AUD/NZD, SELL, 1000.0 at 1.29176] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3388_9, AUD/NZD, SELL, 1000.0 at 1.29227] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 18:12:49 |
Order closed |
Order [SELL_3389_10, AUD/NZD, SELL, 1000.0 at 1.29286] closed in result of strategy request, amount 1000.0 at 1.28889 |
| 2010-12-01 21:00:00 |
Commissions |
Commissions [2.32] |
| 2010-12-02 01:00:00 |
Order submitted |
Order [BUY_3390_1, AUD/NZD, BUY, 1000.0 at 1.28611] submitted by the strategy |
| 2010-12-02 01:00:00 |
Order filled |
Order [BUY_3390_1, AUD/NZD, BUY, 1000.0 at 1.28611] filled |
| 2010-12-02 01:00:02 |
Order submitted |
Order [BUY_3391_1, AUD/NZD, BUY, 1000.0 at 1.28623] submitted by the strategy |
| 2010-12-02 01:00:02 |
Order filled |
Order [BUY_3391_1, AUD/NZD, BUY, 1000.0 at 1.28623] filled |
| 2010-12-02 01:05:43 |
Order submitted |
Order [BUY_3392_1, AUD/NZD, BUY, 1000.0 at 1.28644] submitted by the strategy |
| 2010-12-02 01:05:43 |
Order filled |
Order [BUY_3392_1, AUD/NZD, BUY, 1000.0 at 1.28644] filled |
| 2010-12-02 01:05:46 |
Order submitted |
Order [BUY_3393_1, AUD/NZD, BUY, 1000.0 at 1.28653] submitted by the strategy |
| 2010-12-02 01:05:46 |
Order filled |
Order [BUY_3393_1, AUD/NZD, BUY, 1000.0 at 1.28653] filled |
| 2010-12-02 01:05:48 |
Order submitted |
Order [BUY_3394_1, AUD/NZD, BUY, 1000.0 at 1.28654] submitted by the strategy |
| 2010-12-02 01:05:48 |
Order filled |
Order [BUY_3394_1, AUD/NZD, BUY, 1000.0 at 1.28654] filled |
| 2010-12-02 01:41:18 |
Order submitted |
Order [BUY_3395_2, AUD/NZD, BUY, 1000.0 at 1.28555] submitted by the strategy |
| 2010-12-02 01:41:18 |
Order filled |
Order [BUY_3395_2, AUD/NZD, BUY, 1000.0 at 1.28555] filled |
| 2010-12-02 02:46:04 |
Order submitted |
Order [BUY_3396_3, AUD/NZD, BUY, 1000.0 at 1.28503] submitted by the strategy |
| 2010-12-02 02:46:04 |
Order filled |
Order [BUY_3396_3, AUD/NZD, BUY, 1000.0 at 1.28503] filled |
| 2010-12-02 02:46:41 |
Order submitted |
Order [BUY_3397_4, AUD/NZD, BUY, 1000.0 at 1.28452] submitted by the strategy |
| 2010-12-02 02:46:41 |
Order filled |
Order [BUY_3397_4, AUD/NZD, BUY, 1000.0 at 1.28452] filled |
| 2010-12-02 03:43:46 |
Order submitted |
Order [BUY_3398_5, AUD/NZD, BUY, 1000.0 at 1.28399] submitted by the strategy |
| 2010-12-02 03:43:46 |
Order filled |
Order [BUY_3398_5, AUD/NZD, BUY, 1000.0 at 1.28399] filled |
| 2010-12-02 03:50:42 |
Order submitted |
Order [BUY_3399_6, AUD/NZD, BUY, 1000.0 at 1.28335] submitted by the strategy |
| 2010-12-02 03:50:42 |
Order filled |
Order [BUY_3399_6, AUD/NZD, BUY, 1000.0 at 1.28335] filled |
| 2010-12-02 09:08:00 |
Order submitted |
Order [BUY_3400_7, AUD/NZD, BUY, 1000.0 at 1.28284] submitted by the strategy |
| 2010-12-02 09:08:00 |
Order filled |
Order [BUY_3400_7, AUD/NZD, BUY, 1000.0 at 1.28284] filled |
| 2010-12-02 09:14:44 |
Order submitted |
Order [BUY_3401_8, AUD/NZD, BUY, 1000.0 at 1.28226] submitted by the strategy |
| 2010-12-02 09:14:44 |
Order filled |
Order [BUY_3401_8, AUD/NZD, BUY, 1000.0 at 1.28226] filled |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3390_1, AUD/NZD, BUY, 1000.0 at 1.28611] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3391_1, AUD/NZD, BUY, 1000.0 at 1.28623] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3392_1, AUD/NZD, BUY, 1000.0 at 1.28644] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3393_1, AUD/NZD, BUY, 1000.0 at 1.28653] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3394_1, AUD/NZD, BUY, 1000.0 at 1.28654] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3395_2, AUD/NZD, BUY, 1000.0 at 1.28555] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3396_3, AUD/NZD, BUY, 1000.0 at 1.28503] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3397_4, AUD/NZD, BUY, 1000.0 at 1.28452] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3398_5, AUD/NZD, BUY, 1000.0 at 1.28399] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3399_6, AUD/NZD, BUY, 1000.0 at 1.28335] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3400_7, AUD/NZD, BUY, 1000.0 at 1.28284] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [BUY_3401_8, AUD/NZD, BUY, 1000.0 at 1.28226] closed in result of strategy request, amount 1000.0 at 1.28577 |
| 2010-12-02 14:00:00 |
Order submitted |
Order [SELL_3402_1, AUD/NZD, SELL, 1000.0 at 1.29217] submitted by the strategy |
| 2010-12-02 14:00:00 |
Order filled |
Order [SELL_3402_1, AUD/NZD, SELL, 1000.0 at 1.29217] filled |
| 2010-12-02 14:00:35 |
Order submitted |
Order [SELL_3403_1, AUD/NZD, SELL, 1000.0 at 1.29205] submitted by the strategy |
| 2010-12-02 14:00:35 |
Order filled |
Order [SELL_3403_1, AUD/NZD, SELL, 1000.0 at 1.29205] filled |
| 2010-12-02 14:00:45 |
Order submitted |
Order [SELL_3404_1, AUD/NZD, SELL, 1000.0 at 1.29197] submitted by the strategy |
| 2010-12-02 14:00:45 |
Order filled |
Order [SELL_3404_1, AUD/NZD, SELL, 1000.0 at 1.29197] filled |
| 2010-12-02 14:00:45 |
Order submitted |
Order [SELL_3405_1, AUD/NZD, SELL, 1000.0 at 1.29182] submitted by the strategy |
| 2010-12-02 14:00:45 |
Order filled |
Order [SELL_3405_1, AUD/NZD, SELL, 1000.0 at 1.29182] filled |
| 2010-12-02 14:00:56 |
Order submitted |
Order [SELL_3406_1, AUD/NZD, SELL, 1000.0 at 1.29176] submitted by the strategy |
| 2010-12-02 14:00:56 |
Order filled |
Order [SELL_3406_1, AUD/NZD, SELL, 1000.0 at 1.29176] filled |
| 2010-12-02 14:06:38 |
Order submitted |
Order [SELL_3407_2, AUD/NZD, SELL, 1000.0 at 1.29269] submitted by the strategy |
| 2010-12-02 14:06:38 |
Order filled |
Order [SELL_3407_2, AUD/NZD, SELL, 1000.0 at 1.29269] filled |
| 2010-12-02 14:07:40 |
Order submitted |
Order [SELL_3408_3, AUD/NZD, SELL, 1000.0 at 1.2932] submitted by the strategy |
| 2010-12-02 14:07:40 |
Order filled |
Order [SELL_3408_3, AUD/NZD, SELL, 1000.0 at 1.2932] filled |
| 2010-12-02 14:15:23 |
Order submitted |
Order [SELL_3409_4, AUD/NZD, SELL, 1000.0 at 1.29373] submitted by the strategy |
| 2010-12-02 14:15:23 |
Order filled |
Order [SELL_3409_4, AUD/NZD, SELL, 1000.0 at 1.29373] filled |
| 2010-12-02 14:36:49 |
Order closed |
Order [SELL_3402_1, AUD/NZD, SELL, 1000.0 at 1.29217] closed in result of strategy request, amount 1000.0 at 1.29129 |
| 2010-12-02 14:36:49 |
Order closed |
Order [SELL_3403_1, AUD/NZD, SELL, 1000.0 at 1.29205] closed in result of strategy request, amount 1000.0 at 1.29129 |
| 2010-12-02 14:36:49 |
Order closed |
Order [SELL_3404_1, AUD/NZD, SELL, 1000.0 at 1.29197] closed in result of strategy request, amount 1000.0 at 1.29129 |
| 2010-12-02 14:36:49 |
Order closed |
Order [SELL_3405_1, AUD/NZD, SELL, 1000.0 at 1.29182] closed in result of strategy request, amount 1000.0 at 1.29129 |
| 2010-12-02 14:36:49 |
Order closed |
Order [SELL_3406_1, AUD/NZD, SELL, 1000.0 at 1.29176] closed in result of strategy request, amount 1000.0 at 1.29129 |
| 2010-12-02 14:36:49 |
Order closed |
Order [SELL_3407_2, AUD/NZD, SELL, 1000.0 at 1.29269] closed in result of strategy request, amount 1000.0 at 1.29129 |
| 2010-12-02 14:36:49 |
Order closed |
Order [SELL_3408_3, AUD/NZD, SELL, 1000.0 at 1.2932] closed in result of strategy request, amount 1000.0 at 1.29129 |
| 2010-12-02 14:36:49 |
Order closed |
Order [SELL_3409_4, AUD/NZD, SELL, 1000.0 at 1.29373] closed in result of strategy request, amount 1000.0 at 1.29129 |
| 2010-12-02 14:36:49 |
Order submitted |
Order [SELL_3410_1, AUD/NZD, SELL, 1000.0 at 1.29087] submitted by the strategy |
| 2010-12-02 14:36:49 |
Order filled |
Order [SELL_3410_1, AUD/NZD, SELL, 1000.0 at 1.29087] filled |
| 2010-12-02 14:36:55 |
Order submitted |
Order [SELL_3411_1, AUD/NZD, SELL, 1000.0 at 1.29073] submitted by the strategy |
| 2010-12-02 14:36:55 |
Order filled |
Order [SELL_3411_1, AUD/NZD, SELL, 1000.0 at 1.29073] filled |
| 2010-12-02 14:37:22 |
Order submitted |
Order [SELL_3412_1, AUD/NZD, SELL, 1000.0 at 1.2905] submitted by the strategy |
| 2010-12-02 14:37:22 |
Order filled |
Order [SELL_3412_1, AUD/NZD, SELL, 1000.0 at 1.2905] filled |
| 2010-12-02 14:37:22 |
Order submitted |
Order [SELL_3413_1, AUD/NZD, SELL, 1000.0 at 1.2905] submitted by the strategy |
| 2010-12-02 14:37:22 |
Order filled |
Order [SELL_3413_1, AUD/NZD, SELL, 1000.0 at 1.2905] filled |
| 2010-12-02 14:39:02 |
Order submitted |
Order [SELL_3414_2, AUD/NZD, SELL, 1000.0 at 1.29138] submitted by the strategy |
| 2010-12-02 14:39:02 |
Order filled |
Order [SELL_3414_2, AUD/NZD, SELL, 1000.0 at 1.29138] filled |
| 2010-12-02 14:39:19 |
Order submitted |
Order [SELL_3415_2, AUD/NZD, SELL, 1000.0 at 1.2909] submitted by the strategy |
| 2010-12-02 14:39:19 |
Order filled |
Order [SELL_3415_2, AUD/NZD, SELL, 1000.0 at 1.2909] filled |
| 2010-12-02 14:42:41 |
Order submitted |
Order [SELL_3416_3, AUD/NZD, SELL, 1000.0 at 1.29191] submitted by the strategy |
| 2010-12-02 14:42:41 |
Order filled |
Order [SELL_3416_3, AUD/NZD, SELL, 1000.0 at 1.29191] filled |
| 2010-12-02 14:43:01 |
Order submitted |
Order [SELL_3417_4, AUD/NZD, SELL, 1000.0 at 1.29247] submitted by the strategy |
| 2010-12-02 14:43:01 |
Order filled |
Order [SELL_3417_4, AUD/NZD, SELL, 1000.0 at 1.29247] filled |
| 2010-12-02 14:45:25 |
Order submitted |
Order [SELL_3418_5, AUD/NZD, SELL, 1000.0 at 1.29305] submitted by the strategy |
| 2010-12-02 14:45:25 |
Order filled |
Order [SELL_3418_5, AUD/NZD, SELL, 1000.0 at 1.29305] filled |
| 2010-12-02 15:08:23 |
Order submitted |
Order [SELL_3419_6, AUD/NZD, SELL, 1000.0 at 1.29357] submitted by the strategy |
| 2010-12-02 15:08:23 |
Order filled |
Order [SELL_3419_6, AUD/NZD, SELL, 1000.0 at 1.29357] filled |
| 2010-12-02 15:13:52 |
Order submitted |
Order [SELL_3420_7, AUD/NZD, SELL, 1000.0 at 1.29412] submitted by the strategy |
| 2010-12-02 15:13:52 |
Order filled |
Order [SELL_3420_7, AUD/NZD, SELL, 1000.0 at 1.29412] filled |
| 2010-12-02 21:00:00 |
Commissions |
Commissions [2.38] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3410_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3411_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3412_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3413_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3414_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3415_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3416_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3417_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3418_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3419_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3420_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-03 00:26:07 |
Order closed |
Order [SELL_3410_1, AUD/NZD, SELL, 1000.0 at 1.290796] closed in result of strategy request, amount 1000.0 at 1.29095 |
| 2010-12-03 00:26:07 |
Order closed |
Order [SELL_3411_1, AUD/NZD, SELL, 1000.0 at 1.290656] closed in result of strategy request, amount 1000.0 at 1.29095 |
| 2010-12-03 00:26:07 |
Order closed |
Order [SELL_3412_1, AUD/NZD, SELL, 1000.0 at 1.290426] closed in result of strategy request, amount 1000.0 at 1.29095 |
| 2010-12-03 00:26:07 |
Order closed |
Order [SELL_3413_1, AUD/NZD, SELL, 1000.0 at 1.290426] closed in result of strategy request, amount 1000.0 at 1.29095 |
| 2010-12-03 00:26:07 |
Order closed |
Order [SELL_3414_2, AUD/NZD, SELL, 1000.0 at 1.291306] closed in result of strategy request, amount 1000.0 at 1.29095 |
| 2010-12-03 00:26:07 |
Order closed |
Order [SELL_3415_2, AUD/NZD, SELL, 1000.0 at 1.290826] closed in result of strategy request, amount 1000.0 at 1.29095 |
| 2010-12-03 00:26:07 |
Order closed |
Order [SELL_3416_3, AUD/NZD, SELL, 1000.0 at 1.291836] closed in result of strategy request, amount 1000.0 at 1.29095 |
| 2010-12-03 00:26:07 |
Order closed |
Order [SELL_3417_4, AUD/NZD, SELL, 1000.0 at 1.292396] closed in result of strategy request, amount 1000.0 at 1.29095 |
| 2010-12-03 00:26:07 |
Order closed |
Order [SELL_3418_5, AUD/NZD, SELL, 1000.0 at 1.292976] closed in result of strategy request, amount 1000.0 at 1.29095 |
| 2010-12-03 00:26:07 |
Order closed |
Order [SELL_3419_6, AUD/NZD, SELL, 1000.0 at 1.293496] closed in result of strategy request, amount 1000.0 at 1.29095 |
| 2010-12-03 00:26:07 |
Order closed |
Order [SELL_3420_7, AUD/NZD, SELL, 1000.0 at 1.294046] closed in result of strategy request, amount 1000.0 at 1.29095 |
| 2010-12-03 10:00:01 |
Order submitted |
Order [SELL_3421_1, AUD/NZD, SELL, 1000.0 at 1.29712] submitted by the strategy |
| 2010-12-03 10:00:01 |
Order filled |
Order [SELL_3421_1, AUD/NZD, SELL, 1000.0 at 1.29712] filled |
| 2010-12-03 10:00:03 |
Order submitted |
Order [SELL_3422_1, AUD/NZD, SELL, 1000.0 at 1.29697] submitted by the strategy |
| 2010-12-03 10:00:03 |
Order filled |
Order [SELL_3422_1, AUD/NZD, SELL, 1000.0 at 1.29697] filled |
| 2010-12-03 10:00:06 |
Order submitted |
Order [SELL_3423_1, AUD/NZD, SELL, 1000.0 at 1.29687] submitted by the strategy |
| 2010-12-03 10:00:06 |
Order filled |
Order [SELL_3423_1, AUD/NZD, SELL, 1000.0 at 1.29687] filled |
| 2010-12-03 10:00:41 |
Order submitted |
Order [SELL_3424_1, AUD/NZD, SELL, 1000.0 at 1.29678] submitted by the strategy |
| 2010-12-03 10:00:41 |
Order filled |
Order [SELL_3424_1, AUD/NZD, SELL, 1000.0 at 1.29678] filled |
| 2010-12-03 10:01:54 |
Order submitted |
Order [SELL_3425_1, AUD/NZD, SELL, 1000.0 at 1.29669] submitted by the strategy |
| 2010-12-03 10:01:54 |
Order filled |
Order [SELL_3425_1, AUD/NZD, SELL, 1000.0 at 1.29669] filled |
| 2010-12-03 10:05:07 |
Order submitted |
Order [SELL_3426_2, AUD/NZD, SELL, 1000.0 at 1.29763] submitted by the strategy |
| 2010-12-03 10:05:07 |
Order filled |
Order [SELL_3426_2, AUD/NZD, SELL, 1000.0 at 1.29763] filled |
| 2010-12-03 10:07:43 |
Order submitted |
Order [SELL_3427_3, AUD/NZD, SELL, 1000.0 at 1.29816] submitted by the strategy |
| 2010-12-03 10:07:43 |
Order filled |
Order [SELL_3427_3, AUD/NZD, SELL, 1000.0 at 1.29816] filled |
| 2010-12-03 10:07:57 |
Order submitted |
Order [SELL_3428_4, AUD/NZD, SELL, 1000.0 at 1.29868] submitted by the strategy |
| 2010-12-03 10:07:57 |
Order filled |
Order [SELL_3428_4, AUD/NZD, SELL, 1000.0 at 1.29868] filled |
| 2010-12-03 13:24:11 |
Order closed |
Order [SELL_3421_1, AUD/NZD, SELL, 1000.0 at 1.29712] closed in result of strategy request, amount 1000.0 at 1.29619 |
| 2010-12-03 13:24:11 |
Order closed |
Order [SELL_3422_1, AUD/NZD, SELL, 1000.0 at 1.29697] closed in result of strategy request, amount 1000.0 at 1.29619 |
| 2010-12-03 13:24:11 |
Order closed |
Order [SELL_3423_1, AUD/NZD, SELL, 1000.0 at 1.29687] closed in result of strategy request, amount 1000.0 at 1.29619 |
| 2010-12-03 13:24:11 |
Order closed |
Order [SELL_3424_1, AUD/NZD, SELL, 1000.0 at 1.29678] closed in result of strategy request, amount 1000.0 at 1.29619 |
| 2010-12-03 13:24:11 |
Order closed |
Order [SELL_3425_1, AUD/NZD, SELL, 1000.0 at 1.29669] closed in result of strategy request, amount 1000.0 at 1.29619 |
| 2010-12-03 13:24:11 |
Order closed |
Order [SELL_3426_2, AUD/NZD, SELL, 1000.0 at 1.29763] closed in result of strategy request, amount 1000.0 at 1.29619 |
| 2010-12-03 13:24:11 |
Order closed |
Order [SELL_3427_3, AUD/NZD, SELL, 1000.0 at 1.29816] closed in result of strategy request, amount 1000.0 at 1.29619 |
| 2010-12-03 13:24:11 |
Order closed |
Order [SELL_3428_4, AUD/NZD, SELL, 1000.0 at 1.29868] closed in result of strategy request, amount 1000.0 at 1.29619 |
| 2010-12-03 21:00:00 |
Commissions |
Commissions [1.28] |
| 2010-12-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-08 09:00:00 |
Order submitted |
Order [SELL_3429_1, AUD/NZD, SELL, 1000.0 at 1.3047] submitted by the strategy |
| 2010-12-08 09:00:00 |
Order filled |
Order [SELL_3429_1, AUD/NZD, SELL, 1000.0 at 1.3047] filled |
| 2010-12-08 09:01:14 |
Order submitted |
Order [SELL_3430_1, AUD/NZD, SELL, 1000.0 at 1.3046] submitted by the strategy |
| 2010-12-08 09:01:14 |
Order filled |
Order [SELL_3430_1, AUD/NZD, SELL, 1000.0 at 1.3046] filled |
| 2010-12-08 09:01:14 |
Order submitted |
Order [SELL_3431_1, AUD/NZD, SELL, 1000.0 at 1.30448] submitted by the strategy |
| 2010-12-08 09:01:14 |
Order filled |
Order [SELL_3431_1, AUD/NZD, SELL, 1000.0 at 1.30448] filled |
| 2010-12-08 09:01:28 |
Order submitted |
Order [SELL_3432_1, AUD/NZD, SELL, 1000.0 at 1.3044] submitted by the strategy |
| 2010-12-08 09:01:28 |
Order filled |
Order [SELL_3432_1, AUD/NZD, SELL, 1000.0 at 1.3044] filled |
| 2010-12-08 09:03:47 |
Order submitted |
Order [SELL_3433_1, AUD/NZD, SELL, 1000.0 at 1.30429] submitted by the strategy |
| 2010-12-08 09:03:47 |
Order filled |
Order [SELL_3433_1, AUD/NZD, SELL, 1000.0 at 1.30429] filled |
| 2010-12-08 09:11:12 |
Order submitted |
Order [SELL_3434_2, AUD/NZD, SELL, 1000.0 at 1.30527] submitted by the strategy |
| 2010-12-08 09:11:12 |
Order filled |
Order [SELL_3434_2, AUD/NZD, SELL, 1000.0 at 1.30527] filled |
| 2010-12-08 09:43:24 |
Order submitted |
Order [SELL_3435_3, AUD/NZD, SELL, 1000.0 at 1.30579] submitted by the strategy |
| 2010-12-08 09:43:24 |
Order filled |
Order [SELL_3435_3, AUD/NZD, SELL, 1000.0 at 1.30579] filled |
| 2010-12-08 09:45:58 |
Order submitted |
Order [SELL_3436_4, AUD/NZD, SELL, 1000.0 at 1.30637] submitted by the strategy |
| 2010-12-08 09:45:58 |
Order filled |
Order [SELL_3436_4, AUD/NZD, SELL, 1000.0 at 1.30637] filled |
| 2010-12-08 10:27:39 |
Order submitted |
Order [SELL_3437_5, AUD/NZD, SELL, 1000.0 at 1.30697] submitted by the strategy |
| 2010-12-08 10:27:39 |
Order filled |
Order [SELL_3437_5, AUD/NZD, SELL, 1000.0 at 1.30697] filled |
| 2010-12-08 12:55:59 |
Order submitted |
Order [SELL_3438_6, AUD/NZD, SELL, 1000.0 at 1.30752] submitted by the strategy |
| 2010-12-08 12:55:59 |
Order filled |
Order [SELL_3438_6, AUD/NZD, SELL, 1000.0 at 1.30752] filled |
| 2010-12-08 13:16:46 |
Order submitted |
Order [SELL_3439_7, AUD/NZD, SELL, 1000.0 at 1.30804] submitted by the strategy |
| 2010-12-08 13:16:46 |
Order filled |
Order [SELL_3439_7, AUD/NZD, SELL, 1000.0 at 1.30804] filled |
| 2010-12-08 14:52:59 |
Order submitted |
Order [SELL_3440_8, AUD/NZD, SELL, 1000.0 at 1.30858] submitted by the strategy |
| 2010-12-08 14:52:59 |
Order filled |
Order [SELL_3440_8, AUD/NZD, SELL, 1000.0 at 1.30858] filled |
| 2010-12-08 15:13:06 |
Order submitted |
Order [SELL_3441_9, AUD/NZD, SELL, 1000.0 at 1.30915] submitted by the strategy |
| 2010-12-08 15:13:06 |
Order filled |
Order [SELL_3441_9, AUD/NZD, SELL, 1000.0 at 1.30915] filled |
| 2010-12-08 20:00:45 |
Order submitted |
Order [SELL_3442_10, AUD/NZD, SELL, 1000.0 at 1.30966] submitted by the strategy |
| 2010-12-08 20:00:45 |
Order filled |
Order [SELL_3442_10, AUD/NZD, SELL, 1000.0 at 1.30966] filled |
| 2010-12-08 20:00:53 |
Order submitted |
Order [SELL_3443_11, AUD/NZD, SELL, 1000.0 at 1.31026] submitted by the strategy |
| 2010-12-08 20:00:53 |
Order filled |
Order [SELL_3443_11, AUD/NZD, SELL, 1000.0 at 1.31026] filled |
| 2010-12-08 20:00:56 |
Order submitted |
Order [SELL_3444_12, AUD/NZD, SELL, 1000.0 at 1.31077] submitted by the strategy |
| 2010-12-08 20:00:56 |
Order filled |
Order [SELL_3444_12, AUD/NZD, SELL, 1000.0 at 1.31077] filled |
| 2010-12-08 20:00:59 |
Order submitted |
Order [SELL_3445_13, AUD/NZD, SELL, 1000.0 at 1.31148] submitted by the strategy |
| 2010-12-08 20:00:59 |
Order filled |
Order [SELL_3445_13, AUD/NZD, SELL, 1000.0 at 1.31148] filled |
| 2010-12-08 20:02:13 |
Order submitted |
Order [SELL_3446_14, AUD/NZD, SELL, 1000.0 at 1.31201] submitted by the strategy |
| 2010-12-08 20:02:13 |
Order filled |
Order [SELL_3446_14, AUD/NZD, SELL, 1000.0 at 1.31201] filled |
| 2010-12-08 20:02:57 |
Order submitted |
Order [SELL_3447_15, AUD/NZD, SELL, 1000.0 at 1.31268] submitted by the strategy |
| 2010-12-08 20:02:57 |
Order filled |
Order [SELL_3447_15, AUD/NZD, SELL, 1000.0 at 1.31268] filled |
| 2010-12-08 20:03:09 |
Order submitted |
Order [SELL_3448_16, AUD/NZD, SELL, 1000.0 at 1.31329] submitted by the strategy |
| 2010-12-08 20:03:09 |
Order filled |
Order [SELL_3448_16, AUD/NZD, SELL, 1000.0 at 1.31329] filled |
| 2010-12-08 20:16:39 |
Order submitted |
Order [SELL_3449_17, AUD/NZD, SELL, 1000.0 at 1.31383] submitted by the strategy |
| 2010-12-08 20:16:39 |
Order filled |
Order [SELL_3449_17, AUD/NZD, SELL, 1000.0 at 1.31383] filled |
| 2010-12-08 20:16:57 |
Order submitted |
Order [SELL_3450_18, AUD/NZD, SELL, 1000.0 at 1.31449] submitted by the strategy |
| 2010-12-08 20:16:57 |
Order filled |
Order [SELL_3450_18, AUD/NZD, SELL, 1000.0 at 1.31449] filled |
| 2010-12-08 21:00:00 |
Commissions |
Commissions [1.03] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3429_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3430_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3431_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3432_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3433_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3434_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3435_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3436_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3437_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3438_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3439_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3440_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3441_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3442_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3443_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3444_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3445_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3446_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3447_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3448_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3449_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3450_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 00:41:15 |
Order submitted |
Order [SELL_3451_19, AUD/NZD, SELL, 1000.0 at 1.31477] submitted by the strategy |
| 2010-12-09 00:41:15 |
Order filled |
Order [SELL_3451_19, AUD/NZD, SELL, 1000.0 at 1.31477] filled |
| 2010-12-09 00:46:13 |
Order submitted |
Order [SELL_3452_20, AUD/NZD, SELL, 1000.0 at 1.31528] submitted by the strategy |
| 2010-12-09 00:46:13 |
Order filled |
Order [SELL_3452_20, AUD/NZD, SELL, 1000.0 at 1.31528] filled |
| 2010-12-09 00:47:01 |
Order submitted |
Order [SELL_3453_21, AUD/NZD, SELL, 1000.0 at 1.31586] submitted by the strategy |
| 2010-12-09 00:47:01 |
Order filled |
Order [SELL_3453_21, AUD/NZD, SELL, 1000.0 at 1.31586] filled |
| 2010-12-09 03:02:34 |
Order submitted |
Order [SELL_3454_22, AUD/NZD, SELL, 1000.0 at 1.31653] submitted by the strategy |
| 2010-12-09 03:02:34 |
Order filled |
Order [SELL_3454_22, AUD/NZD, SELL, 1000.0 at 1.31653] filled |
| 2010-12-09 04:29:36 |
Order submitted |
Order [SELL_3455_23, AUD/NZD, SELL, 1000.0 at 1.31706] submitted by the strategy |
| 2010-12-09 04:29:36 |
Order filled |
Order [SELL_3455_23, AUD/NZD, SELL, 1000.0 at 1.31706] filled |
| 2010-12-09 04:59:21 |
Order submitted |
Order [SELL_3456_24, AUD/NZD, SELL, 1000.0 at 1.31756] submitted by the strategy |
| 2010-12-09 04:59:21 |
Order filled |
Order [SELL_3456_24, AUD/NZD, SELL, 1000.0 at 1.31756] filled |
| 2010-12-09 05:18:08 |
Order submitted |
Order [SELL_3457_25, AUD/NZD, SELL, 1000.0 at 1.31812] submitted by the strategy |
| 2010-12-09 05:18:08 |
Order filled |
Order [SELL_3457_25, AUD/NZD, SELL, 1000.0 at 1.31812] filled |
| 2010-12-09 07:20:15 |
Order submitted |
Order [SELL_3458_26, AUD/NZD, SELL, 1000.0 at 1.31871] submitted by the strategy |
| 2010-12-09 07:20:15 |
Order filled |
Order [SELL_3458_26, AUD/NZD, SELL, 1000.0 at 1.31871] filled |
| 2010-12-09 07:29:20 |
Order submitted |
Order [SELL_3459_27, AUD/NZD, SELL, 1000.0 at 1.31925] submitted by the strategy |
| 2010-12-09 07:29:20 |
Order filled |
Order [SELL_3459_27, AUD/NZD, SELL, 1000.0 at 1.31925] filled |
| 2010-12-09 07:40:29 |
Order submitted |
Order [SELL_3460_28, AUD/NZD, SELL, 1000.0 at 1.31996] submitted by the strategy |
| 2010-12-09 07:40:29 |
Order filled |
Order [SELL_3460_28, AUD/NZD, SELL, 1000.0 at 1.31996] filled |
| 2010-12-09 14:22:22 |
Order submitted |
Order [SELL_3461_29, AUD/NZD, SELL, 1000.0 at 1.32054] submitted by the strategy |
| 2010-12-09 14:22:22 |
Order filled |
Order [SELL_3461_29, AUD/NZD, SELL, 1000.0 at 1.32054] filled |
| 2010-12-09 14:25:19 |
Order submitted |
Order [SELL_3462_30, AUD/NZD, SELL, 1000.0 at 1.32105] submitted by the strategy |
| 2010-12-09 14:25:19 |
Order filled |
Order [SELL_3462_30, AUD/NZD, SELL, 1000.0 at 1.32105] filled |
| 2010-12-09 21:00:00 |
Commissions |
Commissions [0.57] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3429_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3430_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3431_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3432_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3433_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3434_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3435_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3436_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3437_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3438_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3439_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3440_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3441_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3442_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3443_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3444_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3445_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3446_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3447_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3448_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3449_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3450_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3451_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3452_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3453_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3454_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3455_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3456_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3457_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3458_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3459_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3460_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3461_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3462_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3429_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3430_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3431_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3432_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3433_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3434_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3435_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3436_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3437_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3438_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3439_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3440_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3441_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3442_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3443_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3444_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3445_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3446_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3447_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3448_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3449_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3450_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3451_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3452_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3453_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3454_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3455_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3456_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3457_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3458_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3459_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3460_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3461_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3462_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3429_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3430_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3431_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3432_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3433_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3434_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3435_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3436_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3437_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3438_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3439_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3440_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3441_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3442_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3443_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3444_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3445_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3446_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3447_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3448_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3449_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3450_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3451_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3452_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3453_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3454_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3455_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3456_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3457_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3458_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3459_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3460_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3461_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3462_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:45:03 |
Order submitted |
Order [SELL_3463_31, AUD/NZD, SELL, 1000.0 at 1.32276] submitted by the strategy |
| 2010-12-13 21:45:03 |
Order filled |
Order [SELL_3463_31, AUD/NZD, SELL, 1000.0 at 1.32276] filled |
| 2010-12-13 21:45:21 |
Order submitted |
Order [SELL_3464_32, AUD/NZD, SELL, 1000.0 at 1.32346] submitted by the strategy |
| 2010-12-13 21:45:21 |
Order filled |
Order [SELL_3464_32, AUD/NZD, SELL, 1000.0 at 1.32346] filled |
| 2010-12-13 21:46:24 |
Order submitted |
Order [SELL_3465_33, AUD/NZD, SELL, 1000.0 at 1.32402] submitted by the strategy |
| 2010-12-13 21:46:24 |
Order filled |
Order [SELL_3465_33, AUD/NZD, SELL, 1000.0 at 1.32402] filled |
| 2010-12-13 21:48:50 |
Order submitted |
Order [SELL_3466_34, AUD/NZD, SELL, 1000.0 at 1.32475] submitted by the strategy |
| 2010-12-13 21:48:50 |
Order filled |
Order [SELL_3466_34, AUD/NZD, SELL, 1000.0 at 1.32475] filled |
| 2010-12-13 21:49:08 |
Order submitted |
Order [SELL_3467_35, AUD/NZD, SELL, 1000.0 at 1.32529] submitted by the strategy |
| 2010-12-13 21:49:08 |
Order filled |
Order [SELL_3467_35, AUD/NZD, SELL, 1000.0 at 1.32529] filled |
| 2010-12-13 21:49:43 |
Order submitted |
Order [SELL_3468_36, AUD/NZD, SELL, 1000.0 at 1.32583] submitted by the strategy |
| 2010-12-13 21:49:43 |
Order filled |
Order [SELL_3468_36, AUD/NZD, SELL, 1000.0 at 1.32583] filled |
| 2010-12-13 21:51:25 |
Order submitted |
Order [SELL_3469_37, AUD/NZD, SELL, 1000.0 at 1.32646] submitted by the strategy |
| 2010-12-13 21:51:25 |
Order filled |
Order [SELL_3469_37, AUD/NZD, SELL, 1000.0 at 1.32646] filled |
| 2010-12-13 21:51:54 |
Order submitted |
Order [SELL_3470_38, AUD/NZD, SELL, 1000.0 at 1.32702] submitted by the strategy |
| 2010-12-13 21:51:54 |
Order filled |
Order [SELL_3470_38, AUD/NZD, SELL, 1000.0 at 1.32702] filled |
| 2010-12-14 03:25:59 |
Order submitted |
Order [SELL_3471_39, AUD/NZD, SELL, 1000.0 at 1.32763] submitted by the strategy |
| 2010-12-14 03:25:59 |
Order closed |
Order [SELL_3433_1, AUD/NZD, SELL, 1000.0 at 1.303846] closed in result of strategy request, amount 1000.0 at 1.32793 |
| 2010-12-14 03:25:59 |
Order filled |
Order [SELL_3471_39, AUD/NZD, SELL, 1000.0 at 1.32763] filled |
| 2010-12-14 03:25:59 |
Order closed |
Order [SELL_3432_1, AUD/NZD, SELL, 1000.0 at 1.303956] closed in result of strategy request, amount 1000.0 at 1.32803 |
| 2010-12-14 03:26:08 |
Order closed |
Order [SELL_3431_1, AUD/NZD, SELL, 1000.0 at 1.304036] closed in result of strategy request, amount 1000.0 at 1.32814 |
| 2010-12-14 03:26:12 |
Order closed |
Order [SELL_3430_1, AUD/NZD, SELL, 1000.0 at 1.304156] closed in result of strategy request, amount 1000.0 at 1.32818 |
| 2010-12-14 03:26:31 |
Order closed |
Order [SELL_3429_1, AUD/NZD, SELL, 1000.0 at 1.304256] closed in result of strategy request, amount 1000.0 at 1.32834 |
| 2010-12-14 03:26:34 |
Order submitted |
Order [SELL_3472_40, AUD/NZD, SELL, 1000.0 at 1.3282] submitted by the strategy |
| 2010-12-14 03:26:34 |
Order filled |
Order [SELL_3472_40, AUD/NZD, SELL, 1000.0 at 1.3282] filled |
| 2010-12-14 03:26:41 |
Order submitted |
Order [SELL_3473_40, AUD/NZD, SELL, 1000.0 at 1.32807] submitted by the strategy |
| 2010-12-14 03:26:41 |
Order filled |
Order [SELL_3473_40, AUD/NZD, SELL, 1000.0 at 1.32807] filled |
| 2010-12-14 03:26:47 |
Order submitted |
Order [SELL_3474_40, AUD/NZD, SELL, 1000.0 at 1.32787] submitted by the strategy |
| 2010-12-14 03:26:47 |
Order filled |
Order [SELL_3474_40, AUD/NZD, SELL, 1000.0 at 1.32787] filled |
| 2010-12-14 03:26:47 |
Order submitted |
Order [SELL_3475_40, AUD/NZD, SELL, 1000.0 at 1.32789] submitted by the strategy |
| 2010-12-14 03:26:47 |
Order filled |
Order [SELL_3475_40, AUD/NZD, SELL, 1000.0 at 1.32789] filled |
| 2010-12-14 03:28:44 |
Order submitted |
Order [SELL_3476_40, AUD/NZD, SELL, 1000.0 at 1.32776] submitted by the strategy |
| 2010-12-14 03:28:44 |
Order filled |
Order [SELL_3476_40, AUD/NZD, SELL, 1000.0 at 1.32776] filled |
| 2010-12-14 03:34:57 |
Order closed |
Order [SELL_3434_2, AUD/NZD, SELL, 1000.0 at 1.304826] closed in result of strategy request, amount 1000.0 at 1.32884 |
| 2010-12-14 21:00:00 |
Commissions |
Commissions [0.96] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3435_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3436_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3437_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3438_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3439_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3440_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3441_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3442_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3443_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3444_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3445_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3446_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3447_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3448_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3449_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3450_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3451_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3452_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3453_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3454_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3455_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3456_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3457_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3458_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3459_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3460_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3461_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3462_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3463_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3464_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3465_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3466_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3467_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3468_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3469_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3470_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3471_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3472_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3473_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3474_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3475_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3476_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:52:01 |
Order submitted |
Order [SELL_3477_41, AUD/NZD, SELL, 1000.0 at 1.32867] submitted by the strategy |
| 2010-12-14 21:52:01 |
Order filled |
Order [SELL_3477_41, AUD/NZD, SELL, 1000.0 at 1.32867] filled |
| 2010-12-14 21:52:09 |
Order closed |
Order [SELL_3435_3, AUD/NZD, SELL, 1000.0 at 1.305272] closed in result of strategy request, amount 1000.0 at 1.32947 |
| 2010-12-15 06:01:09 |
Order submitted |
Order [SELL_3478_42, AUD/NZD, SELL, 1000.0 at 1.32937] submitted by the strategy |
| 2010-12-15 06:01:09 |
Order filled |
Order [SELL_3478_42, AUD/NZD, SELL, 1000.0 at 1.32937] filled |
| 2010-12-15 06:27:42 |
Order closed |
Order [SELL_3436_4, AUD/NZD, SELL, 1000.0 at 1.305852] closed in result of strategy request, amount 1000.0 at 1.3299 |
| 2010-12-15 06:29:18 |
Order submitted |
Order [SELL_3479_43, AUD/NZD, SELL, 1000.0 at 1.33] submitted by the strategy |
| 2010-12-15 06:29:18 |
Order filled |
Order [SELL_3479_43, AUD/NZD, SELL, 1000.0 at 1.33] filled |
| 2010-12-15 13:16:59 |
Order closed |
Order [SELL_3437_5, AUD/NZD, SELL, 1000.0 at 1.306452] closed in result of strategy request, amount 1000.0 at 1.33048 |
| 2010-12-15 14:17:22 |
Order submitted |
Order [SELL_3480_44, AUD/NZD, SELL, 1000.0 at 1.33052] submitted by the strategy |
| 2010-12-15 14:17:22 |
Order filled |
Order [SELL_3480_44, AUD/NZD, SELL, 1000.0 at 1.33052] filled |
| 2010-12-15 14:17:57 |
Order closed |
Order [SELL_3438_6, AUD/NZD, SELL, 1000.0 at 1.307002] closed in result of strategy request, amount 1000.0 at 1.33118 |
| 2010-12-15 14:18:02 |
Order submitted |
Order [SELL_3481_45, AUD/NZD, SELL, 1000.0 at 1.33111] submitted by the strategy |
| 2010-12-15 14:18:02 |
Order filled |
Order [SELL_3481_45, AUD/NZD, SELL, 1000.0 at 1.33111] filled |
| 2010-12-15 14:18:06 |
Order closed |
Order [SELL_3439_7, AUD/NZD, SELL, 1000.0 at 1.307522] closed in result of strategy request, amount 1000.0 at 1.33153 |
| 2010-12-15 14:18:51 |
Order submitted |
Order [SELL_3482_46, AUD/NZD, SELL, 1000.0 at 1.33164] submitted by the strategy |
| 2010-12-15 14:18:51 |
Order filled |
Order [SELL_3482_46, AUD/NZD, SELL, 1000.0 at 1.33164] filled |
| 2010-12-15 14:18:52 |
Order closed |
Order [SELL_3440_8, AUD/NZD, SELL, 1000.0 at 1.308062] closed in result of strategy request, amount 1000.0 at 1.33208 |
| 2010-12-15 14:23:41 |
Order submitted |
Order [SELL_3483_47, AUD/NZD, SELL, 1000.0 at 1.3322] submitted by the strategy |
| 2010-12-15 14:23:41 |
Order filled |
Order [SELL_3483_47, AUD/NZD, SELL, 1000.0 at 1.3322] filled |
| 2010-12-15 14:23:43 |
Order closed |
Order [SELL_3441_9, AUD/NZD, SELL, 1000.0 at 1.308632] closed in result of strategy request, amount 1000.0 at 1.33276 |
| 2010-12-15 14:24:14 |
Order submitted |
Order [SELL_3484_48, AUD/NZD, SELL, 1000.0 at 1.33271] submitted by the strategy |
| 2010-12-15 14:24:14 |
Order filled |
Order [SELL_3484_48, AUD/NZD, SELL, 1000.0 at 1.33271] filled |
| 2010-12-15 14:25:26 |
Order closed |
Order [SELL_3442_10, AUD/NZD, SELL, 1000.0 at 1.309142] closed in result of strategy request, amount 1000.0 at 1.33337 |
| 2010-12-15 14:25:27 |
Order submitted |
Order [SELL_3485_49, AUD/NZD, SELL, 1000.0 at 1.33322] submitted by the strategy |
| 2010-12-15 14:25:27 |
Order filled |
Order [SELL_3485_49, AUD/NZD, SELL, 1000.0 at 1.33322] filled |
| 2010-12-15 14:25:28 |
Order closed |
Order [SELL_3443_11, AUD/NZD, SELL, 1000.0 at 1.309742] closed in result of strategy request, amount 1000.0 at 1.33377 |
| 2010-12-15 14:26:02 |
Order submitted |
Order [SELL_3486_50, AUD/NZD, SELL, 1000.0 at 1.33378] submitted by the strategy |
| 2010-12-15 14:26:02 |
Order filled |
Order [SELL_3486_50, AUD/NZD, SELL, 1000.0 at 1.33378] filled |
| 2010-12-15 14:26:03 |
Order closed |
Order [SELL_3444_12, AUD/NZD, SELL, 1000.0 at 1.310252] closed in result of strategy request, amount 1000.0 at 1.33426 |
| 2010-12-15 14:52:29 |
Order submitted |
Order [SELL_3487_51, AUD/NZD, SELL, 1000.0 at 1.33437] submitted by the strategy |
| 2010-12-15 14:52:29 |
Order filled |
Order [SELL_3487_51, AUD/NZD, SELL, 1000.0 at 1.33437] filled |
| 2010-12-15 14:59:04 |
Order closed |
Order [SELL_3445_13, AUD/NZD, SELL, 1000.0 at 1.310962] closed in result of strategy request, amount 1000.0 at 1.33498 |
| 2010-12-15 14:59:42 |
Order submitted |
Order [SELL_3488_52, AUD/NZD, SELL, 1000.0 at 1.33488] submitted by the strategy |
| 2010-12-15 14:59:42 |
Order filled |
Order [SELL_3488_52, AUD/NZD, SELL, 1000.0 at 1.33488] filled |
| 2010-12-15 14:59:47 |
Order closed |
Order [SELL_3446_14, AUD/NZD, SELL, 1000.0 at 1.311492] closed in result of strategy request, amount 1000.0 at 1.33556 |
| 2010-12-15 21:00:00 |
Commissions |
Commissions [1.13] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3447_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3448_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3449_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3450_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3451_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3452_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3453_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3454_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3455_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3456_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3457_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3458_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3459_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3460_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3461_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3462_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3463_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3464_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3465_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3466_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3467_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3468_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3469_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3470_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3471_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3472_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3473_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3474_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3475_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3476_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3477_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3478_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3479_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3480_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3481_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3482_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3483_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3484_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3485_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3486_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3487_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3488_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:01:22 |
Order submitted |
Order [SELL_3489_53, AUD/NZD, SELL, 1000.0 at 1.33516] submitted by the strategy |
| 2010-12-15 21:01:22 |
Order filled |
Order [SELL_3489_53, AUD/NZD, SELL, 1000.0 at 1.33516] filled |
| 2010-12-15 21:01:32 |
Order closed |
Order [SELL_3447_15, AUD/NZD, SELL, 1000.0 at 1.31194] closed in result of strategy request, amount 1000.0 at 1.33597 |
| 2010-12-15 21:02:02 |
Order submitted |
Order [SELL_3490_54, AUD/NZD, SELL, 1000.0 at 1.33573] submitted by the strategy |
| 2010-12-15 21:02:02 |
Order filled |
Order [SELL_3490_54, AUD/NZD, SELL, 1000.0 at 1.33573] filled |
| 2010-12-16 00:54:58 |
Order closed |
Order [SELL_3448_16, AUD/NZD, SELL, 1000.0 at 1.31255] closed in result of strategy request, amount 1000.0 at 1.33658 |
| 2010-12-16 07:20:40 |
Order submitted |
Order [SELL_3491_55, AUD/NZD, SELL, 1000.0 at 1.33626] submitted by the strategy |
| 2010-12-16 07:20:40 |
Order filled |
Order [SELL_3491_55, AUD/NZD, SELL, 1000.0 at 1.33626] filled |
| 2010-12-16 07:42:59 |
Order closed |
Order [SELL_3449_17, AUD/NZD, SELL, 1000.0 at 1.31309] closed in result of strategy request, amount 1000.0 at 1.3371 |
| 2010-12-16 07:47:45 |
Order submitted |
Order [SELL_3492_56, AUD/NZD, SELL, 1000.0 at 1.33678] submitted by the strategy |
| 2010-12-16 07:47:45 |
Order filled |
Order [SELL_3492_56, AUD/NZD, SELL, 1000.0 at 1.33678] filled |
| 2010-12-16 07:52:25 |
Order submitted |
Order [SELL_3493_57, AUD/NZD, SELL, 1000.0 at 1.33737] submitted by the strategy |
| 2010-12-16 07:52:25 |
Order filled |
Order [SELL_3493_57, AUD/NZD, SELL, 1000.0 at 1.33737] filled |
| 2010-12-16 07:52:26 |
Order closed |
Order [SELL_3450_18, AUD/NZD, SELL, 1000.0 at 1.31375] closed in result of strategy request, amount 1000.0 at 1.33776 |
| 2010-12-16 07:57:36 |
Order submitted |
Order [SELL_3494_58, AUD/NZD, SELL, 1000.0 at 1.33788] submitted by the strategy |
| 2010-12-16 07:57:36 |
Order filled |
Order [SELL_3494_58, AUD/NZD, SELL, 1000.0 at 1.33788] filled |
| 2010-12-16 07:57:58 |
Order closed |
Order [SELL_3451_19, AUD/NZD, SELL, 1000.0 at 1.314252] closed in result of strategy request, amount 1000.0 at 1.33833 |
| 2010-12-16 07:58:05 |
Order closed |
Order [SELL_3452_20, AUD/NZD, SELL, 1000.0 at 1.314762] closed in result of strategy request, amount 1000.0 at 1.33877 |
| 2010-12-16 07:59:11 |
Order submitted |
Order [SELL_3495_59, AUD/NZD, SELL, 1000.0 at 1.3384] submitted by the strategy |
| 2010-12-16 07:59:11 |
Order filled |
Order [SELL_3495_59, AUD/NZD, SELL, 1000.0 at 1.3384] filled |
| 2010-12-16 08:03:30 |
Order submitted |
Order [SELL_3496_60, AUD/NZD, SELL, 1000.0 at 1.33895] submitted by the strategy |
| 2010-12-16 08:03:30 |
Order closed |
Order [SELL_3453_21, AUD/NZD, SELL, 1000.0 at 1.315342] closed in result of strategy request, amount 1000.0 at 1.33937 |
| 2010-12-16 08:03:30 |
Order filled |
Order [SELL_3496_60, AUD/NZD, SELL, 1000.0 at 1.33895] filled |
| 2010-12-16 08:03:59 |
Order closed |
Order [SELL_3454_22, AUD/NZD, SELL, 1000.0 at 1.316012] closed in result of strategy request, amount 1000.0 at 1.34004 |
| 2010-12-16 08:04:23 |
Order closed |
Order [SELL_3455_23, AUD/NZD, SELL, 1000.0 at 1.316542] closed in result of strategy request, amount 1000.0 at 1.34056 |
| 2010-12-16 08:05:05 |
Order closed |
Order [SELL_3456_24, AUD/NZD, SELL, 1000.0 at 1.317042] closed in result of strategy request, amount 1000.0 at 1.3412 |
| 2010-12-16 08:11:12 |
Order closed |
Order [SELL_3457_25, AUD/NZD, SELL, 1000.0 at 1.317602] closed in result of strategy request, amount 1000.0 at 1.34162 |
| 2010-12-16 09:46:42 |
Order closed |
Order [SELL_3458_26, AUD/NZD, SELL, 1000.0 at 1.318192] closed in result of strategy request, amount 1000.0 at 1.34223 |
| 2010-12-16 09:49:22 |
Order closed |
Order [SELL_3459_27, AUD/NZD, SELL, 1000.0 at 1.318732] closed in result of strategy request, amount 1000.0 at 1.34274 |
| 2010-12-16 21:00:00 |
Commissions |
Commissions [1.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3460_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3461_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3462_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3463_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3464_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3465_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3466_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3467_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3468_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3469_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3470_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3471_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3472_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3473_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3474_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3475_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3476_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3477_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3478_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3479_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3480_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3481_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3482_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3483_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3484_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3485_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3486_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3487_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3488_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3489_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3490_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3491_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3492_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3493_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3494_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3495_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3496_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3460_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3461_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3462_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3463_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3464_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3465_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3466_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3467_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3468_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3469_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3470_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3471_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3472_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3473_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3474_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3475_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3476_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3477_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3478_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3479_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3480_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3481_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3482_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3483_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3484_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3485_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3486_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3487_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3488_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3489_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3490_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3491_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3492_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3493_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3494_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3495_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3496_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-19 22:00:12 |
Order closed |
Order [SELL_3460_28, AUD/NZD, SELL, 1000.0 at 1.319294] closed in result of strategy request, amount 1000.0 at 1.34346 |
| 2010-12-19 22:00:52 |
Order closed |
Order [SELL_3461_29, AUD/NZD, SELL, 1000.0 at 1.319874] closed in result of strategy request, amount 1000.0 at 1.34522 |
| 2010-12-19 22:00:52 |
Order closed |
Order [SELL_3462_30, AUD/NZD, SELL, 1000.0 at 1.320384] closed in result of strategy request, amount 1000.0 at 1.34522 |
| 2010-12-20 03:45:00 |
Order submitted |
Order [BUY_3497_1, AUD/NZD, BUY, 1000.0 at 1.33764] submitted by the strategy |
| 2010-12-20 03:45:00 |
Order filled |
Order [BUY_3497_1, AUD/NZD, BUY, 1000.0 at 1.33764] filled |
| 2010-12-20 03:45:24 |
Order submitted |
Order [BUY_3498_1, AUD/NZD, BUY, 1000.0 at 1.33783] submitted by the strategy |
| 2010-12-20 03:45:24 |
Order filled |
Order [BUY_3498_1, AUD/NZD, BUY, 1000.0 at 1.33783] filled |
| 2010-12-20 03:48:29 |
Order submitted |
Order [BUY_3499_2, AUD/NZD, BUY, 1000.0 at 1.33713] submitted by the strategy |
| 2010-12-20 03:48:29 |
Order filled |
Order [BUY_3499_2, AUD/NZD, BUY, 1000.0 at 1.33713] filled |
| 2010-12-20 03:48:38 |
Order submitted |
Order [BUY_3500_2, AUD/NZD, BUY, 1000.0 at 1.33734] submitted by the strategy |
| 2010-12-20 03:48:38 |
Order filled |
Order [BUY_3500_2, AUD/NZD, BUY, 1000.0 at 1.33734] filled |
| 2010-12-20 03:48:38 |
Order submitted |
Order [BUY_3501_2, AUD/NZD, BUY, 1000.0 at 1.33748] submitted by the strategy |
| 2010-12-20 03:48:38 |
Order filled |
Order [BUY_3501_2, AUD/NZD, BUY, 1000.0 at 1.33748] filled |
| 2010-12-20 03:49:07 |
Order submitted |
Order [BUY_3502_2, AUD/NZD, BUY, 1000.0 at 1.33754] submitted by the strategy |
| 2010-12-20 03:49:07 |
Order filled |
Order [BUY_3502_2, AUD/NZD, BUY, 1000.0 at 1.33754] filled |
| 2010-12-20 03:58:57 |
Order submitted |
Order [BUY_3503_3, AUD/NZD, BUY, 1000.0 at 1.33659] submitted by the strategy |
| 2010-12-20 03:58:57 |
Order filled |
Order [BUY_3503_3, AUD/NZD, BUY, 1000.0 at 1.33659] filled |
| 2010-12-20 04:36:29 |
Order closed |
Order [BUY_3497_1, AUD/NZD, BUY, 1000.0 at 1.33764] closed in result of strategy request, amount 1000.0 at 1.33858 |
| 2010-12-20 04:36:29 |
Order closed |
Order [BUY_3498_1, AUD/NZD, BUY, 1000.0 at 1.33783] closed in result of strategy request, amount 1000.0 at 1.33858 |
| 2010-12-20 04:36:29 |
Order closed |
Order [BUY_3499_2, AUD/NZD, BUY, 1000.0 at 1.33713] closed in result of strategy request, amount 1000.0 at 1.33858 |
| 2010-12-20 04:36:29 |
Order closed |
Order [BUY_3500_2, AUD/NZD, BUY, 1000.0 at 1.33734] closed in result of strategy request, amount 1000.0 at 1.33858 |
| 2010-12-20 04:36:29 |
Order closed |
Order [BUY_3501_2, AUD/NZD, BUY, 1000.0 at 1.33748] closed in result of strategy request, amount 1000.0 at 1.33858 |
| 2010-12-20 04:36:29 |
Order closed |
Order [BUY_3502_2, AUD/NZD, BUY, 1000.0 at 1.33754] closed in result of strategy request, amount 1000.0 at 1.33858 |
| 2010-12-20 04:36:29 |
Order closed |
Order [BUY_3503_3, AUD/NZD, BUY, 1000.0 at 1.33659] closed in result of strategy request, amount 1000.0 at 1.33858 |
| 2010-12-20 05:30:00 |
Order submitted |
Order [BUY_3504_1, AUD/NZD, BUY, 1000.0 at 1.33724] submitted by the strategy |
| 2010-12-20 05:30:00 |
Order filled |
Order [BUY_3504_1, AUD/NZD, BUY, 1000.0 at 1.33724] filled |
| 2010-12-20 05:30:04 |
Order submitted |
Order [BUY_3505_1, AUD/NZD, BUY, 1000.0 at 1.33734] submitted by the strategy |
| 2010-12-20 05:30:04 |
Order filled |
Order [BUY_3505_1, AUD/NZD, BUY, 1000.0 at 1.33734] filled |
| 2010-12-20 05:31:40 |
Order submitted |
Order [BUY_3506_1, AUD/NZD, BUY, 1000.0 at 1.33744] submitted by the strategy |
| 2010-12-20 05:31:40 |
Order filled |
Order [BUY_3506_1, AUD/NZD, BUY, 1000.0 at 1.33744] filled |
| 2010-12-20 05:36:39 |
Order submitted |
Order [BUY_3507_1, AUD/NZD, BUY, 1000.0 at 1.33767] submitted by the strategy |
| 2010-12-20 05:36:39 |
Order filled |
Order [BUY_3507_1, AUD/NZD, BUY, 1000.0 at 1.33767] filled |
| 2010-12-20 05:36:44 |
Order submitted |
Order [BUY_3508_1, AUD/NZD, BUY, 1000.0 at 1.33764] submitted by the strategy |
| 2010-12-20 05:36:44 |
Order filled |
Order [BUY_3508_1, AUD/NZD, BUY, 1000.0 at 1.33764] filled |
| 2010-12-20 11:13:24 |
Order submitted |
Order [BUY_3509_2, AUD/NZD, BUY, 1000.0 at 1.3367] submitted by the strategy |
| 2010-12-20 11:13:24 |
Order filled |
Order [BUY_3509_2, AUD/NZD, BUY, 1000.0 at 1.3367] filled |
| 2010-12-20 12:23:03 |
Order closed |
Order [BUY_3504_1, AUD/NZD, BUY, 1000.0 at 1.33724] closed in result of strategy request, amount 1000.0 at 1.33878 |
| 2010-12-20 12:23:03 |
Order closed |
Order [BUY_3505_1, AUD/NZD, BUY, 1000.0 at 1.33734] closed in result of strategy request, amount 1000.0 at 1.33878 |
| 2010-12-20 12:23:03 |
Order closed |
Order [BUY_3506_1, AUD/NZD, BUY, 1000.0 at 1.33744] closed in result of strategy request, amount 1000.0 at 1.33878 |
| 2010-12-20 12:23:03 |
Order closed |
Order [BUY_3507_1, AUD/NZD, BUY, 1000.0 at 1.33767] closed in result of strategy request, amount 1000.0 at 1.33878 |
| 2010-12-20 12:23:03 |
Order closed |
Order [BUY_3508_1, AUD/NZD, BUY, 1000.0 at 1.33764] closed in result of strategy request, amount 1000.0 at 1.33878 |
| 2010-12-20 12:23:03 |
Order closed |
Order [BUY_3509_2, AUD/NZD, BUY, 1000.0 at 1.3367] closed in result of strategy request, amount 1000.0 at 1.33878 |
| 2010-12-20 21:00:00 |
Commissions |
Commissions [1.38] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3463_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3464_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3465_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3466_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3467_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3468_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3469_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3470_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3471_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3472_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3473_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3474_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3475_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3476_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3477_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3478_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3479_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3480_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3481_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3482_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3483_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3484_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3485_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3486_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3487_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3488_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3489_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3490_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3491_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3492_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3493_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3494_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3495_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3496_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 06:00:00 |
Order submitted |
Order [BUY_3510_1, AUD/NZD, BUY, 1000.0 at 1.3329] submitted by the strategy |
| 2010-12-21 06:00:00 |
Order filled |
Order [BUY_3510_1, AUD/NZD, BUY, 1000.0 at 1.3329] filled |
| 2010-12-21 06:00:05 |
Order submitted |
Order [BUY_3511_1, AUD/NZD, BUY, 1000.0 at 1.33301] submitted by the strategy |
| 2010-12-21 06:00:05 |
Order filled |
Order [BUY_3511_1, AUD/NZD, BUY, 1000.0 at 1.33301] filled |
| 2010-12-21 06:03:59 |
Order submitted |
Order [BUY_3512_1, AUD/NZD, BUY, 1000.0 at 1.3332] submitted by the strategy |
| 2010-12-21 06:03:59 |
Order filled |
Order [BUY_3512_1, AUD/NZD, BUY, 1000.0 at 1.3332] filled |
| 2010-12-21 06:11:37 |
Order submitted |
Order [BUY_3513_2, AUD/NZD, BUY, 1000.0 at 1.33234] submitted by the strategy |
| 2010-12-21 06:11:37 |
Order filled |
Order [BUY_3513_2, AUD/NZD, BUY, 1000.0 at 1.33234] filled |
| 2010-12-21 06:11:37 |
Order submitted |
Order [BUY_3514_2, AUD/NZD, BUY, 1000.0 at 1.33275] submitted by the strategy |
| 2010-12-21 06:11:37 |
Order filled |
Order [BUY_3514_2, AUD/NZD, BUY, 1000.0 at 1.33275] filled |
| 2010-12-21 06:12:26 |
Order submitted |
Order [BUY_3515_2, AUD/NZD, BUY, 1000.0 at 1.33277] submitted by the strategy |
| 2010-12-21 06:12:26 |
Order filled |
Order [BUY_3515_2, AUD/NZD, BUY, 1000.0 at 1.33277] filled |
| 2010-12-21 06:22:38 |
Order submitted |
Order [BUY_3516_3, AUD/NZD, BUY, 1000.0 at 1.33184] submitted by the strategy |
| 2010-12-21 06:22:38 |
Order filled |
Order [BUY_3516_3, AUD/NZD, BUY, 1000.0 at 1.33184] filled |
| 2010-12-21 07:29:09 |
Order closed |
Order [BUY_3510_1, AUD/NZD, BUY, 1000.0 at 1.3329] closed in result of strategy request, amount 1000.0 at 1.33398 |
| 2010-12-21 07:29:09 |
Order closed |
Order [BUY_3511_1, AUD/NZD, BUY, 1000.0 at 1.33301] closed in result of strategy request, amount 1000.0 at 1.33398 |
| 2010-12-21 07:29:09 |
Order closed |
Order [BUY_3512_1, AUD/NZD, BUY, 1000.0 at 1.3332] closed in result of strategy request, amount 1000.0 at 1.33398 |
| 2010-12-21 07:29:09 |
Order closed |
Order [BUY_3513_2, AUD/NZD, BUY, 1000.0 at 1.33234] closed in result of strategy request, amount 1000.0 at 1.33398 |
| 2010-12-21 07:29:09 |
Order closed |
Order [BUY_3514_2, AUD/NZD, BUY, 1000.0 at 1.33275] closed in result of strategy request, amount 1000.0 at 1.33398 |
| 2010-12-21 07:29:09 |
Order closed |
Order [BUY_3515_2, AUD/NZD, BUY, 1000.0 at 1.33277] closed in result of strategy request, amount 1000.0 at 1.33398 |
| 2010-12-21 07:29:09 |
Order closed |
Order [BUY_3516_3, AUD/NZD, BUY, 1000.0 at 1.33184] closed in result of strategy request, amount 1000.0 at 1.33398 |
| 2010-12-21 07:29:16 |
Order submitted |
Order [BUY_3517_1, AUD/NZD, BUY, 1000.0 at 1.3344] submitted by the strategy |
| 2010-12-21 07:29:16 |
Order filled |
Order [BUY_3517_1, AUD/NZD, BUY, 1000.0 at 1.3344] filled |
| 2010-12-21 07:29:34 |
Order submitted |
Order [BUY_3518_1, AUD/NZD, BUY, 1000.0 at 1.3345] submitted by the strategy |
| 2010-12-21 07:29:34 |
Order filled |
Order [BUY_3518_1, AUD/NZD, BUY, 1000.0 at 1.3345] filled |
| 2010-12-21 07:30:35 |
Order submitted |
Order [BUY_3519_1, AUD/NZD, BUY, 1000.0 at 1.33462] submitted by the strategy |
| 2010-12-21 07:30:35 |
Order filled |
Order [BUY_3519_1, AUD/NZD, BUY, 1000.0 at 1.33462] filled |
| 2010-12-21 07:33:33 |
Order submitted |
Order [BUY_3520_1, AUD/NZD, BUY, 1000.0 at 1.33473] submitted by the strategy |
| 2010-12-21 07:33:33 |
Order filled |
Order [BUY_3520_1, AUD/NZD, BUY, 1000.0 at 1.33473] filled |
| 2010-12-21 07:34:01 |
Order submitted |
Order [BUY_3521_1, AUD/NZD, BUY, 1000.0 at 1.33485] submitted by the strategy |
| 2010-12-21 07:34:01 |
Order filled |
Order [BUY_3521_1, AUD/NZD, BUY, 1000.0 at 1.33485] filled |
| 2010-12-21 07:39:04 |
Order submitted |
Order [BUY_3522_2, AUD/NZD, BUY, 1000.0 at 1.33383] submitted by the strategy |
| 2010-12-21 07:39:04 |
Order filled |
Order [BUY_3522_2, AUD/NZD, BUY, 1000.0 at 1.33383] filled |
| 2010-12-21 07:55:02 |
Order submitted |
Order [BUY_3523_3, AUD/NZD, BUY, 1000.0 at 1.33333] submitted by the strategy |
| 2010-12-21 07:55:02 |
Order filled |
Order [BUY_3523_3, AUD/NZD, BUY, 1000.0 at 1.33333] filled |
| 2010-12-21 08:59:58 |
Order closed |
Order [BUY_3517_1, AUD/NZD, BUY, 1000.0 at 1.3344] closed in result of strategy request, amount 1000.0 at 1.33557 |
| 2010-12-21 08:59:58 |
Order closed |
Order [BUY_3518_1, AUD/NZD, BUY, 1000.0 at 1.3345] closed in result of strategy request, amount 1000.0 at 1.33557 |
| 2010-12-21 08:59:58 |
Order closed |
Order [BUY_3519_1, AUD/NZD, BUY, 1000.0 at 1.33462] closed in result of strategy request, amount 1000.0 at 1.33557 |
| 2010-12-21 08:59:58 |
Order closed |
Order [BUY_3520_1, AUD/NZD, BUY, 1000.0 at 1.33473] closed in result of strategy request, amount 1000.0 at 1.33557 |
| 2010-12-21 08:59:58 |
Order closed |
Order [BUY_3521_1, AUD/NZD, BUY, 1000.0 at 1.33485] closed in result of strategy request, amount 1000.0 at 1.33557 |
| 2010-12-21 08:59:58 |
Order closed |
Order [BUY_3522_2, AUD/NZD, BUY, 1000.0 at 1.33383] closed in result of strategy request, amount 1000.0 at 1.33557 |
| 2010-12-21 08:59:58 |
Order closed |
Order [BUY_3523_3, AUD/NZD, BUY, 1000.0 at 1.33333] closed in result of strategy request, amount 1000.0 at 1.33557 |
| 2010-12-21 21:00:00 |
Commissions |
Commissions [1.33] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3463_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3464_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3465_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3466_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3467_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3468_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3469_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3470_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3471_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3472_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3473_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3474_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3475_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3476_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3477_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3478_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3479_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3480_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3481_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3482_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3483_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3484_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3485_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3486_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3487_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3488_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3489_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3490_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3491_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3492_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3493_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3494_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3495_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3496_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 15:33:55 |
Order closed |
Order [SELL_3463_31, AUD/NZD, SELL, 1000.0 at 1.322168] closed in result of strategy request, amount 1000.0 at 1.34617 |
| 2010-12-22 15:38:06 |
Order closed |
Order [SELL_3464_32, AUD/NZD, SELL, 1000.0 at 1.322868] closed in result of strategy request, amount 1000.0 at 1.34691 |
| 2010-12-22 16:57:38 |
Order closed |
Order [SELL_3465_33, AUD/NZD, SELL, 1000.0 at 1.323428] closed in result of strategy request, amount 1000.0 at 1.34766 |
| 2010-12-22 21:00:00 |
Commissions |
Commissions [0.14] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3466_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3467_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3468_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3469_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3470_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3471_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3472_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3473_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3474_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3475_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3476_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3477_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3478_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3479_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3480_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3481_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3482_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3483_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3484_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3485_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3486_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3487_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3488_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3489_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3490_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3491_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3492_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3493_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3494_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3495_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_3496_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:02:42 |
Order closed |
Order [SELL_3466_34, AUD/NZD, SELL, 1000.0 at 1.323936] closed in result of strategy request, amount 1000.0 at 1.34794 |
| 2010-12-22 21:45:05 |
Order closed |
Order [SELL_3467_35, AUD/NZD, SELL, 1000.0 at 1.324476] closed in result of strategy request, amount 1000.0 at 1.34872 |
| 2010-12-22 21:45:05 |
Order closed |
Order [SELL_3468_36, AUD/NZD, SELL, 1000.0 at 1.325016] closed in result of strategy request, amount 1000.0 at 1.34987 |
| 2010-12-22 21:45:05 |
Order closed |
Order [SELL_3469_37, AUD/NZD, SELL, 1000.0 at 1.325646] closed in result of strategy request, amount 1000.0 at 1.34987 |
| 2010-12-22 21:45:07 |
Order closed |
Order [SELL_3470_38, AUD/NZD, SELL, 1000.0 at 1.326206] closed in result of strategy request, amount 1000.0 at 1.35032 |
| 2010-12-22 21:45:09 |
Order closed |
Order [SELL_3471_39, AUD/NZD, SELL, 1000.0 at 1.326816] closed in result of strategy request, amount 1000.0 at 1.35137 |
| 2010-12-22 21:45:09 |
Order closed |
Order [SELL_3473_40, AUD/NZD, SELL, 1000.0 at 1.327256] closed in result of strategy request, amount 1000.0 at 1.35137 |
| 2010-12-22 21:45:09 |
Order closed |
Order [SELL_3474_40, AUD/NZD, SELL, 1000.0 at 1.327056] closed in result of strategy request, amount 1000.0 at 1.35137 |
| 2010-12-22 21:45:09 |
Order closed |
Order [SELL_3475_40, AUD/NZD, SELL, 1000.0 at 1.327076] closed in result of strategy request, amount 1000.0 at 1.35137 |
| 2010-12-22 21:45:09 |
Order closed |
Order [SELL_3476_40, AUD/NZD, SELL, 1000.0 at 1.326946] closed in result of strategy request, amount 1000.0 at 1.35137 |
| 2010-12-22 21:45:10 |
Order closed |
Order [SELL_3472_40, AUD/NZD, SELL, 1000.0 at 1.327386] closed in result of strategy request, amount 1000.0 at 1.35143 |
| 2010-12-22 21:45:13 |
Order closed |
Order [SELL_3477_41, AUD/NZD, SELL, 1000.0 at 1.32793] closed in result of strategy request, amount 1000.0 at 1.35204 |
| 2010-12-22 21:45:23 |
Order closed |
Order [SELL_3478_42, AUD/NZD, SELL, 1000.0 at 1.32863] closed in result of strategy request, amount 1000.0 at 1.35307 |
| 2010-12-23 16:45:02 |
Order submitted |
Order [BUY_3524_1, AUD/NZD, BUY, 1000.0 at 1.34124] submitted by the strategy |
| 2010-12-23 16:45:02 |
Order filled |
Order [BUY_3524_1, AUD/NZD, BUY, 1000.0 at 1.34124] filled |
| 2010-12-23 16:47:12 |
Order submitted |
Order [BUY_3525_1, AUD/NZD, BUY, 1000.0 at 1.34152] submitted by the strategy |
| 2010-12-23 16:47:12 |
Order filled |
Order [BUY_3525_1, AUD/NZD, BUY, 1000.0 at 1.34152] filled |
| 2010-12-23 16:47:13 |
Order submitted |
Order [BUY_3526_1, AUD/NZD, BUY, 1000.0 at 1.34153] submitted by the strategy |
| 2010-12-23 16:47:13 |
Order filled |
Order [BUY_3526_1, AUD/NZD, BUY, 1000.0 at 1.34153] filled |
| 2010-12-23 16:48:04 |
Order submitted |
Order [BUY_3527_1, AUD/NZD, BUY, 1000.0 at 1.34154] submitted by the strategy |
| 2010-12-23 16:48:04 |
Order filled |
Order [BUY_3527_1, AUD/NZD, BUY, 1000.0 at 1.34154] filled |
| 2010-12-23 16:48:19 |
Order submitted |
Order [BUY_3528_1, AUD/NZD, BUY, 1000.0 at 1.34173] submitted by the strategy |
| 2010-12-23 16:48:19 |
Order filled |
Order [BUY_3528_1, AUD/NZD, BUY, 1000.0 at 1.34173] filled |
| 2010-12-23 19:13:29 |
Order closed |
Order [BUY_3524_1, AUD/NZD, BUY, 1000.0 at 1.34124] closed in result of strategy request, amount 1000.0 at 1.34322 |
| 2010-12-23 19:13:29 |
Order closed |
Order [BUY_3525_1, AUD/NZD, BUY, 1000.0 at 1.34152] closed in result of strategy request, amount 1000.0 at 1.34322 |
| 2010-12-23 19:13:29 |
Order closed |
Order [BUY_3526_1, AUD/NZD, BUY, 1000.0 at 1.34153] closed in result of strategy request, amount 1000.0 at 1.34322 |
| 2010-12-23 19:13:29 |
Order closed |
Order [BUY_3527_1, AUD/NZD, BUY, 1000.0 at 1.34154] closed in result of strategy request, amount 1000.0 at 1.34322 |
| 2010-12-23 19:13:29 |
Order closed |
Order [BUY_3528_1, AUD/NZD, BUY, 1000.0 at 1.34173] closed in result of strategy request, amount 1000.0 at 1.34322 |
| 2010-12-23 21:00:00 |
Commissions |
Commissions [1.11] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3479_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3480_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3481_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3482_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3483_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3484_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3485_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3486_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3487_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3488_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3489_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3490_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3491_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3492_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3493_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3494_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3495_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-23 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3496_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 00:30:02 |
Order submitted |
Order [BUY_3529_1, AUD/NZD, BUY, 1000.0 at 1.33962] submitted by the strategy |
| 2010-12-24 00:30:02 |
Order filled |
Order [BUY_3529_1, AUD/NZD, BUY, 1000.0 at 1.33962] filled |
| 2010-12-24 00:33:09 |
Order submitted |
Order [BUY_3530_1, AUD/NZD, BUY, 1000.0 at 1.33972] submitted by the strategy |
| 2010-12-24 00:33:09 |
Order filled |
Order [BUY_3530_1, AUD/NZD, BUY, 1000.0 at 1.33972] filled |
| 2010-12-24 00:35:36 |
Order submitted |
Order [BUY_3531_1, AUD/NZD, BUY, 1000.0 at 1.33982] submitted by the strategy |
| 2010-12-24 00:35:36 |
Order filled |
Order [BUY_3531_1, AUD/NZD, BUY, 1000.0 at 1.33982] filled |
| 2010-12-24 00:37:34 |
Order submitted |
Order [BUY_3532_1, AUD/NZD, BUY, 1000.0 at 1.33993] submitted by the strategy |
| 2010-12-24 00:37:34 |
Order filled |
Order [BUY_3532_1, AUD/NZD, BUY, 1000.0 at 1.33993] filled |
| 2010-12-24 00:37:40 |
Order submitted |
Order [BUY_3533_1, AUD/NZD, BUY, 1000.0 at 1.34002] submitted by the strategy |
| 2010-12-24 00:37:40 |
Order filled |
Order [BUY_3533_1, AUD/NZD, BUY, 1000.0 at 1.34002] filled |
| 2010-12-24 01:38:20 |
Order closed |
Order [BUY_3529_1, AUD/NZD, BUY, 1000.0 at 1.33962] closed in result of strategy request, amount 1000.0 at 1.34156 |
| 2010-12-24 01:38:20 |
Order closed |
Order [BUY_3530_1, AUD/NZD, BUY, 1000.0 at 1.33972] closed in result of strategy request, amount 1000.0 at 1.34156 |
| 2010-12-24 01:38:20 |
Order closed |
Order [BUY_3531_1, AUD/NZD, BUY, 1000.0 at 1.33982] closed in result of strategy request, amount 1000.0 at 1.34156 |
| 2010-12-24 01:38:20 |
Order closed |
Order [BUY_3532_1, AUD/NZD, BUY, 1000.0 at 1.33993] closed in result of strategy request, amount 1000.0 at 1.34156 |
| 2010-12-24 01:38:20 |
Order closed |
Order [BUY_3533_1, AUD/NZD, BUY, 1000.0 at 1.34002] closed in result of strategy request, amount 1000.0 at 1.34156 |
| 2010-12-24 21:00:00 |
Commissions |
Commissions [0.48] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3479_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3480_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3481_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3482_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3483_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3484_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3485_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3486_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3487_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3488_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3489_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3490_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3491_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3492_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3493_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3494_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3495_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3496_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-26 22:00:01 |
Order submitted |
Order [SELL_3534_60, AUD/NZD, SELL, 1000.0 at 1.33817] submitted by the strategy |
| 2010-12-26 22:00:01 |
Order filled |
Order [SELL_3534_60, AUD/NZD, SELL, 1000.0 at 1.33817] filled |
| 2010-12-26 22:00:03 |
Order submitted |
Order [SELL_3535_60, AUD/NZD, SELL, 1000.0 at 1.3372] submitted by the strategy |
| 2010-12-26 22:00:03 |
Order filled |
Order [SELL_3535_60, AUD/NZD, SELL, 1000.0 at 1.3372] filled |
| 2010-12-26 22:00:07 |
Order submitted |
Order [SELL_3536_60, AUD/NZD, SELL, 1000.0 at 1.3376] submitted by the strategy |
| 2010-12-26 22:00:07 |
Order filled |
Order [SELL_3536_60, AUD/NZD, SELL, 1000.0 at 1.3376] filled |
| 2010-12-26 22:00:08 |
Order submitted |
Order [SELL_3537_60, AUD/NZD, SELL, 1000.0 at 1.33763] submitted by the strategy |
| 2010-12-26 22:00:08 |
Order filled |
Order [SELL_3537_60, AUD/NZD, SELL, 1000.0 at 1.33763] filled |
| 2010-12-27 21:00:00 |
Commissions |
Commissions [0.19] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3479_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3480_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3481_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3482_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3483_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3484_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3485_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3486_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3487_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3488_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3489_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3490_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3491_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3492_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3493_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3494_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3495_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3496_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3534_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3535_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3536_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-27 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_3537_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-28 20:45:00 |
Order submitted |
Order [BUY_3538_1, AUD/NZD, BUY, 1000.0 at 1.33472] submitted by the strategy |
| 2010-12-28 20:45:00 |
Order filled |
Order [BUY_3538_1, AUD/NZD, BUY, 1000.0 at 1.33472] filled |
| 2010-12-28 20:46:20 |
Order submitted |
Order [BUY_3539_2, AUD/NZD, BUY, 1000.0 at 1.33403] submitted by the strategy |
| 2010-12-28 20:46:20 |
Order filled |
Order [BUY_3539_2, AUD/NZD, BUY, 1000.0 at 1.33403] filled |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3479_43, AUD/NZD, SELL, 1000.0 at 1.329038] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3480_44, AUD/NZD, SELL, 1000.0 at 1.329558] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3481_45, AUD/NZD, SELL, 1000.0 at 1.330148] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3482_46, AUD/NZD, SELL, 1000.0 at 1.330678] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3483_47, AUD/NZD, SELL, 1000.0 at 1.331238] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3484_48, AUD/NZD, SELL, 1000.0 at 1.331748] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3485_49, AUD/NZD, SELL, 1000.0 at 1.332258] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3486_50, AUD/NZD, SELL, 1000.0 at 1.332818] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3487_51, AUD/NZD, SELL, 1000.0 at 1.333408] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3488_52, AUD/NZD, SELL, 1000.0 at 1.333918] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3489_53, AUD/NZD, SELL, 1000.0 at 1.33442] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3490_54, AUD/NZD, SELL, 1000.0 at 1.33499] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3491_55, AUD/NZD, SELL, 1000.0 at 1.33552] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3492_56, AUD/NZD, SELL, 1000.0 at 1.33604] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3493_57, AUD/NZD, SELL, 1000.0 at 1.33663] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3494_58, AUD/NZD, SELL, 1000.0 at 1.33714] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3495_59, AUD/NZD, SELL, 1000.0 at 1.33766] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3496_60, AUD/NZD, SELL, 1000.0 at 1.33821] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3534_60, AUD/NZD, SELL, 1000.0 at 1.338096] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3535_60, AUD/NZD, SELL, 1000.0 at 1.337126] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3536_60, AUD/NZD, SELL, 1000.0 at 1.337526] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:46:20 |
Order closed |
Order [SELL_3537_60, AUD/NZD, SELL, 1000.0 at 1.337556] closed in result of strategy request, amount 1000.0 at 1.33394 |
| 2010-12-28 20:47:03 |
Order submitted |
Order [BUY_3540_3, AUD/NZD, BUY, 1000.0 at 1.33344] submitted by the strategy |
| 2010-12-28 20:47:03 |
Order filled |
Order [BUY_3540_3, AUD/NZD, BUY, 1000.0 at 1.33344] filled |
| 2010-12-28 20:47:49 |
Order submitted |
Order [BUY_3541_3, AUD/NZD, BUY, 1000.0 at 1.33355] submitted by the strategy |
| 2010-12-28 20:47:49 |
Order filled |
Order [BUY_3541_3, AUD/NZD, BUY, 1000.0 at 1.33355] filled |
| 2010-12-28 20:47:53 |
Order submitted |
Order [BUY_3542_3, AUD/NZD, BUY, 1000.0 at 1.33364] submitted by the strategy |
| 2010-12-28 20:47:53 |
Order filled |
Order [BUY_3542_3, AUD/NZD, BUY, 1000.0 at 1.33364] filled |
| 2010-12-28 20:47:53 |
Order submitted |
Order [BUY_3543_3, AUD/NZD, BUY, 1000.0 at 1.33374] submitted by the strategy |
| 2010-12-28 20:47:53 |
Order filled |
Order [BUY_3543_3, AUD/NZD, BUY, 1000.0 at 1.33374] filled |
| 2010-12-28 20:47:59 |
Order submitted |
Order [BUY_3544_3, AUD/NZD, BUY, 1000.0 at 1.33391] submitted by the strategy |
| 2010-12-28 20:47:59 |
Order filled |
Order [BUY_3544_3, AUD/NZD, BUY, 1000.0 at 1.33391] filled |
| 2010-12-28 20:49:48 |
Order submitted |
Order [BUY_3545_4, AUD/NZD, BUY, 1000.0 at 1.33289] submitted by the strategy |
| 2010-12-28 20:49:48 |
Order filled |
Order [BUY_3545_4, AUD/NZD, BUY, 1000.0 at 1.33289] filled |
| 2010-12-28 20:50:13 |
Order submitted |
Order [BUY_3546_5, AUD/NZD, BUY, 1000.0 at 1.3323] submitted by the strategy |
| 2010-12-28 20:50:13 |
Order filled |
Order [BUY_3546_5, AUD/NZD, BUY, 1000.0 at 1.3323] filled |
| 2010-12-28 20:50:43 |
Order submitted |
Order [BUY_3547_6, AUD/NZD, BUY, 1000.0 at 1.33173] submitted by the strategy |
| 2010-12-28 20:50:43 |
Order filled |
Order [BUY_3547_6, AUD/NZD, BUY, 1000.0 at 1.33173] filled |
| 2010-12-28 20:50:49 |
Order submitted |
Order [BUY_3548_7, AUD/NZD, BUY, 1000.0 at 1.33123] submitted by the strategy |
| 2010-12-28 20:50:49 |
Order filled |
Order [BUY_3548_7, AUD/NZD, BUY, 1000.0 at 1.33123] filled |
| 2010-12-28 20:52:31 |
Order submitted |
Order [BUY_3549_8, AUD/NZD, BUY, 1000.0 at 1.33064] submitted by the strategy |
| 2010-12-28 20:52:31 |
Order filled |
Order [BUY_3549_8, AUD/NZD, BUY, 1000.0 at 1.33064] filled |
| 2010-12-28 20:52:44 |
Order submitted |
Order [BUY_3550_9, AUD/NZD, BUY, 1000.0 at 1.33013] submitted by the strategy |
| 2010-12-28 20:52:44 |
Order filled |
Order [BUY_3550_9, AUD/NZD, BUY, 1000.0 at 1.33013] filled |
| 2010-12-28 20:52:49 |
Order submitted |
Order [BUY_3551_10, AUD/NZD, BUY, 1000.0 at 1.32953] submitted by the strategy |
| 2010-12-28 20:52:49 |
Order filled |
Order [BUY_3551_10, AUD/NZD, BUY, 1000.0 at 1.32953] filled |
| 2010-12-28 20:53:04 |
Order submitted |
Order [BUY_3552_11, AUD/NZD, BUY, 1000.0 at 1.329] submitted by the strategy |
| 2010-12-28 20:53:04 |
Order filled |
Order [BUY_3552_11, AUD/NZD, BUY, 1000.0 at 1.329] filled |
| 2010-12-28 20:53:19 |
Order submitted |
Order [BUY_3553_12, AUD/NZD, BUY, 1000.0 at 1.32849] submitted by the strategy |
| 2010-12-28 20:53:19 |
Order filled |
Order [BUY_3553_12, AUD/NZD, BUY, 1000.0 at 1.32849] filled |
| 2010-12-28 20:53:28 |
Order submitted |
Order [BUY_3554_13, AUD/NZD, BUY, 1000.0 at 1.32763] submitted by the strategy |
| 2010-12-28 20:53:28 |
Order filled |
Order [BUY_3554_13, AUD/NZD, BUY, 1000.0 at 1.32763] filled |
| 2010-12-28 21:00:00 |
Commissions |
Commissions [1.89] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3538_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3539_2, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3540_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3541_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3542_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3543_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3544_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3545_4, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3546_5, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3547_6, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3548_7, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3549_8, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3550_9, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3551_10, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3552_11, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3553_12, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3554_13, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3538_1, AUD/NZD, BUY, 1000.0 at 1.334679] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3539_2, AUD/NZD, BUY, 1000.0 at 1.333989] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3540_3, AUD/NZD, BUY, 1000.0 at 1.333399] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3541_3, AUD/NZD, BUY, 1000.0 at 1.333509] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3542_3, AUD/NZD, BUY, 1000.0 at 1.333599] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3543_3, AUD/NZD, BUY, 1000.0 at 1.333699] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3544_3, AUD/NZD, BUY, 1000.0 at 1.333869] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3545_4, AUD/NZD, BUY, 1000.0 at 1.332849] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3546_5, AUD/NZD, BUY, 1000.0 at 1.332259] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3547_6, AUD/NZD, BUY, 1000.0 at 1.331689] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3548_7, AUD/NZD, BUY, 1000.0 at 1.331189] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3549_8, AUD/NZD, BUY, 1000.0 at 1.330599] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3550_9, AUD/NZD, BUY, 1000.0 at 1.330089] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3551_10, AUD/NZD, BUY, 1000.0 at 1.329489] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3552_11, AUD/NZD, BUY, 1000.0 at 1.328959] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3553_12, AUD/NZD, BUY, 1000.0 at 1.328449] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order closed |
Order [BUY_3554_13, AUD/NZD, BUY, 1000.0 at 1.327589] closed in result of strategy request, amount 1000.0 at 1.33226 |
| 2010-12-28 21:12:40 |
Order submitted |
Order [BUY_3555_1, AUD/NZD, BUY, 1000.0 at 1.33294] submitted by the strategy |
| 2010-12-28 21:12:40 |
Order filled |
Order [BUY_3555_1, AUD/NZD, BUY, 1000.0 at 1.33294] filled |
| 2010-12-28 21:12:56 |
Order submitted |
Order [BUY_3556_1, AUD/NZD, BUY, 1000.0 at 1.33309] submitted by the strategy |
| 2010-12-28 21:12:56 |
Order filled |
Order [BUY_3556_1, AUD/NZD, BUY, 1000.0 at 1.33309] filled |
| 2010-12-28 21:12:56 |
Order submitted |
Order [BUY_3557_1, AUD/NZD, BUY, 1000.0 at 1.33317] submitted by the strategy |
| 2010-12-28 21:12:56 |
Order filled |
Order [BUY_3557_1, AUD/NZD, BUY, 1000.0 at 1.33317] filled |
| 2010-12-28 21:13:47 |
Order submitted |
Order [BUY_3558_1, AUD/NZD, BUY, 1000.0 at 1.33332] submitted by the strategy |
| 2010-12-28 21:13:47 |
Order filled |
Order [BUY_3558_1, AUD/NZD, BUY, 1000.0 at 1.33332] filled |
| 2010-12-28 21:13:48 |
Order submitted |
Order [BUY_3559_1, AUD/NZD, BUY, 1000.0 at 1.33338] submitted by the strategy |
| 2010-12-28 21:13:48 |
Order filled |
Order [BUY_3559_1, AUD/NZD, BUY, 1000.0 at 1.33338] filled |
| 2010-12-28 21:39:54 |
Order closed |
Order [BUY_3555_1, AUD/NZD, BUY, 1000.0 at 1.33294] closed in result of strategy request, amount 1000.0 at 1.33496 |
| 2010-12-28 21:39:54 |
Order closed |
Order [BUY_3556_1, AUD/NZD, BUY, 1000.0 at 1.33309] closed in result of strategy request, amount 1000.0 at 1.33496 |
| 2010-12-28 21:39:54 |
Order closed |
Order [BUY_3557_1, AUD/NZD, BUY, 1000.0 at 1.33317] closed in result of strategy request, amount 1000.0 at 1.33496 |
| 2010-12-28 21:39:54 |
Order closed |
Order [BUY_3558_1, AUD/NZD, BUY, 1000.0 at 1.33332] closed in result of strategy request, amount 1000.0 at 1.33496 |
| 2010-12-28 21:39:54 |
Order closed |
Order [BUY_3559_1, AUD/NZD, BUY, 1000.0 at 1.33338] closed in result of strategy request, amount 1000.0 at 1.33496 |
| 2010-12-28 21:39:54 |
Order submitted |
Order [BUY_3560_1, AUD/NZD, BUY, 1000.0 at 1.33553] submitted by the strategy |
| 2010-12-28 21:39:54 |
Order filled |
Order [BUY_3560_1, AUD/NZD, BUY, 1000.0 at 1.33553] filled |
| 2010-12-28 21:42:49 |
Order submitted |
Order [BUY_3561_1, AUD/NZD, BUY, 1000.0 at 1.33574] submitted by the strategy |
| 2010-12-28 21:42:49 |
Order filled |
Order [BUY_3561_1, AUD/NZD, BUY, 1000.0 at 1.33574] filled |
| 2010-12-28 21:42:50 |
Order submitted |
Order [BUY_3562_1, AUD/NZD, BUY, 1000.0 at 1.33574] submitted by the strategy |
| 2010-12-28 21:42:50 |
Order filled |
Order [BUY_3562_1, AUD/NZD, BUY, 1000.0 at 1.33574] filled |
| 2010-12-28 21:43:02 |
Order submitted |
Order [BUY_3563_1, AUD/NZD, BUY, 1000.0 at 1.33583] submitted by the strategy |
| 2010-12-28 21:43:02 |
Order filled |
Order [BUY_3563_1, AUD/NZD, BUY, 1000.0 at 1.33583] filled |
| 2010-12-28 21:43:02 |
Order submitted |
Order [BUY_3564_1, AUD/NZD, BUY, 1000.0 at 1.33593] submitted by the strategy |
| 2010-12-28 21:43:02 |
Order filled |
Order [BUY_3564_1, AUD/NZD, BUY, 1000.0 at 1.33593] filled |
| 2010-12-28 21:51:27 |
Order closed |
Order [BUY_3560_1, AUD/NZD, BUY, 1000.0 at 1.33553] closed in result of strategy request, amount 1000.0 at 1.33747 |
| 2010-12-28 21:51:27 |
Order closed |
Order [BUY_3561_1, AUD/NZD, BUY, 1000.0 at 1.33574] closed in result of strategy request, amount 1000.0 at 1.33747 |
| 2010-12-28 21:51:27 |
Order closed |
Order [BUY_3562_1, AUD/NZD, BUY, 1000.0 at 1.33574] closed in result of strategy request, amount 1000.0 at 1.33747 |
| 2010-12-28 21:51:27 |
Order closed |
Order [BUY_3563_1, AUD/NZD, BUY, 1000.0 at 1.33583] closed in result of strategy request, amount 1000.0 at 1.33747 |
| 2010-12-28 21:51:27 |
Order closed |
Order [BUY_3564_1, AUD/NZD, BUY, 1000.0 at 1.33593] closed in result of strategy request, amount 1000.0 at 1.33747 |
| 2010-12-29 01:15:00 |
Order submitted |
Order [BUY_3565_1, AUD/NZD, BUY, 1000.0 at 1.3315] submitted by the strategy |
| 2010-12-29 01:15:00 |
Order filled |
Order [BUY_3565_1, AUD/NZD, BUY, 1000.0 at 1.3315] filled |
| 2010-12-29 01:15:03 |
Order submitted |
Order [BUY_3566_1, AUD/NZD, BUY, 1000.0 at 1.33173] submitted by the strategy |
| 2010-12-29 01:15:03 |
Order filled |
Order [BUY_3566_1, AUD/NZD, BUY, 1000.0 at 1.33173] filled |
| 2010-12-29 01:15:03 |
Order submitted |
Order [BUY_3567_1, AUD/NZD, BUY, 1000.0 at 1.33175] submitted by the strategy |
| 2010-12-29 01:15:03 |
Order filled |
Order [BUY_3567_1, AUD/NZD, BUY, 1000.0 at 1.33175] filled |
| 2010-12-29 01:15:04 |
Order submitted |
Order [BUY_3568_1, AUD/NZD, BUY, 1000.0 at 1.33204] submitted by the strategy |
| 2010-12-29 01:15:04 |
Order filled |
Order [BUY_3568_1, AUD/NZD, BUY, 1000.0 at 1.33204] filled |
| 2010-12-29 01:15:04 |
Order submitted |
Order [BUY_3569_1, AUD/NZD, BUY, 1000.0 at 1.33204] submitted by the strategy |
| 2010-12-29 01:15:04 |
Order filled |
Order [BUY_3569_1, AUD/NZD, BUY, 1000.0 at 1.33204] filled |
| 2010-12-29 03:14:28 |
Order closed |
Order [BUY_3565_1, AUD/NZD, BUY, 1000.0 at 1.3315] closed in result of strategy request, amount 1000.0 at 1.33353 |
| 2010-12-29 03:14:28 |
Order closed |
Order [BUY_3566_1, AUD/NZD, BUY, 1000.0 at 1.33173] closed in result of strategy request, amount 1000.0 at 1.33353 |
| 2010-12-29 03:14:28 |
Order closed |
Order [BUY_3567_1, AUD/NZD, BUY, 1000.0 at 1.33175] closed in result of strategy request, amount 1000.0 at 1.33353 |
| 2010-12-29 03:14:28 |
Order closed |
Order [BUY_3568_1, AUD/NZD, BUY, 1000.0 at 1.33204] closed in result of strategy request, amount 1000.0 at 1.33353 |
| 2010-12-29 03:14:28 |
Order closed |
Order [BUY_3569_1, AUD/NZD, BUY, 1000.0 at 1.33204] closed in result of strategy request, amount 1000.0 at 1.33353 |
| 2010-12-29 03:14:29 |
Order submitted |
Order [BUY_3570_1, AUD/NZD, BUY, 1000.0 at 1.33404] submitted by the strategy |
| 2010-12-29 03:14:29 |
Order filled |
Order [BUY_3570_1, AUD/NZD, BUY, 1000.0 at 1.33404] filled |
| 2010-12-29 03:14:33 |
Order submitted |
Order [BUY_3571_1, AUD/NZD, BUY, 1000.0 at 1.33414] submitted by the strategy |
| 2010-12-29 03:14:33 |
Order filled |
Order [BUY_3571_1, AUD/NZD, BUY, 1000.0 at 1.33414] filled |
| 2010-12-29 03:14:47 |
Order submitted |
Order [BUY_3572_2, AUD/NZD, BUY, 1000.0 at 1.33351] submitted by the strategy |
| 2010-12-29 03:14:47 |
Order filled |
Order [BUY_3572_2, AUD/NZD, BUY, 1000.0 at 1.33351] filled |
| 2010-12-29 03:19:15 |
Order submitted |
Order [BUY_3573_3, AUD/NZD, BUY, 1000.0 at 1.33299] submitted by the strategy |
| 2010-12-29 03:19:15 |
Order filled |
Order [BUY_3573_3, AUD/NZD, BUY, 1000.0 at 1.33299] filled |
| 2010-12-29 03:19:39 |
Order submitted |
Order [BUY_3574_3, AUD/NZD, BUY, 1000.0 at 1.33322] submitted by the strategy |
| 2010-12-29 03:19:39 |
Order filled |
Order [BUY_3574_3, AUD/NZD, BUY, 1000.0 at 1.33322] filled |
| 2010-12-29 03:19:40 |
Order submitted |
Order [BUY_3575_3, AUD/NZD, BUY, 1000.0 at 1.33333] submitted by the strategy |
| 2010-12-29 03:19:40 |
Order filled |
Order [BUY_3575_3, AUD/NZD, BUY, 1000.0 at 1.33333] filled |
| 2010-12-29 03:19:43 |
Order submitted |
Order [BUY_3576_3, AUD/NZD, BUY, 1000.0 at 1.33344] submitted by the strategy |
| 2010-12-29 03:19:43 |
Order filled |
Order [BUY_3576_3, AUD/NZD, BUY, 1000.0 at 1.33344] filled |
| 2010-12-29 03:33:26 |
Order submitted |
Order [BUY_3577_4, AUD/NZD, BUY, 1000.0 at 1.33227] submitted by the strategy |
| 2010-12-29 03:33:26 |
Order filled |
Order [BUY_3577_4, AUD/NZD, BUY, 1000.0 at 1.33227] filled |
| 2010-12-29 04:05:59 |
Order submitted |
Order [BUY_3578_5, AUD/NZD, BUY, 1000.0 at 1.33176] submitted by the strategy |
| 2010-12-29 04:05:59 |
Order filled |
Order [BUY_3578_5, AUD/NZD, BUY, 1000.0 at 1.33176] filled |
| 2010-12-29 07:12:12 |
Order submitted |
Order [BUY_3579_6, AUD/NZD, BUY, 1000.0 at 1.33121] submitted by the strategy |
| 2010-12-29 07:12:12 |
Order filled |
Order [BUY_3579_6, AUD/NZD, BUY, 1000.0 at 1.33121] filled |
| 2010-12-29 07:31:17 |
Order submitted |
Order [BUY_3580_7, AUD/NZD, BUY, 1000.0 at 1.3307] submitted by the strategy |
| 2010-12-29 07:31:17 |
Order filled |
Order [BUY_3580_7, AUD/NZD, BUY, 1000.0 at 1.3307] filled |
| 2010-12-29 07:33:48 |
Order submitted |
Order [BUY_3581_8, AUD/NZD, BUY, 1000.0 at 1.33015] submitted by the strategy |
| 2010-12-29 07:33:48 |
Order filled |
Order [BUY_3581_8, AUD/NZD, BUY, 1000.0 at 1.33015] filled |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3570_1, AUD/NZD, BUY, 1000.0 at 1.33404] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3571_1, AUD/NZD, BUY, 1000.0 at 1.33414] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3572_2, AUD/NZD, BUY, 1000.0 at 1.33351] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3573_3, AUD/NZD, BUY, 1000.0 at 1.33299] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3574_3, AUD/NZD, BUY, 1000.0 at 1.33322] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3575_3, AUD/NZD, BUY, 1000.0 at 1.33333] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3576_3, AUD/NZD, BUY, 1000.0 at 1.33344] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3577_4, AUD/NZD, BUY, 1000.0 at 1.33227] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3578_5, AUD/NZD, BUY, 1000.0 at 1.33176] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3579_6, AUD/NZD, BUY, 1000.0 at 1.33121] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3580_7, AUD/NZD, BUY, 1000.0 at 1.3307] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 12:18:25 |
Order closed |
Order [BUY_3581_8, AUD/NZD, BUY, 1000.0 at 1.33015] closed in result of strategy request, amount 1000.0 at 1.33334 |
| 2010-12-29 15:00:01 |
Order submitted |
Order [BUY_3582_1, AUD/NZD, BUY, 1000.0 at 1.32803] submitted by the strategy |
| 2010-12-29 15:00:01 |
Order filled |
Order [BUY_3582_1, AUD/NZD, BUY, 1000.0 at 1.32803] filled |
| 2010-12-29 15:00:07 |
Order submitted |
Order [BUY_3583_1, AUD/NZD, BUY, 1000.0 at 1.32813] submitted by the strategy |
| 2010-12-29 15:00:07 |
Order filled |
Order [BUY_3583_1, AUD/NZD, BUY, 1000.0 at 1.32813] filled |
| 2010-12-29 15:00:29 |
Order submitted |
Order [BUY_3584_1, AUD/NZD, BUY, 1000.0 at 1.32826] submitted by the strategy |
| 2010-12-29 15:00:29 |
Order filled |
Order [BUY_3584_1, AUD/NZD, BUY, 1000.0 at 1.32826] filled |
| 2010-12-29 15:00:37 |
Order submitted |
Order [BUY_3585_1, AUD/NZD, BUY, 1000.0 at 1.32843] submitted by the strategy |
| 2010-12-29 15:00:37 |
Order filled |
Order [BUY_3585_1, AUD/NZD, BUY, 1000.0 at 1.32843] filled |
| 2010-12-29 15:02:25 |
Order submitted |
Order [BUY_3586_1, AUD/NZD, BUY, 1000.0 at 1.32852] submitted by the strategy |
| 2010-12-29 15:02:25 |
Order filled |
Order [BUY_3586_1, AUD/NZD, BUY, 1000.0 at 1.32852] filled |
| 2010-12-29 15:13:37 |
Order submitted |
Order [BUY_3587_2, AUD/NZD, BUY, 1000.0 at 1.32742] submitted by the strategy |
| 2010-12-29 15:13:37 |
Order filled |
Order [BUY_3587_2, AUD/NZD, BUY, 1000.0 at 1.32742] filled |
| 2010-12-29 15:17:42 |
Order submitted |
Order [BUY_3588_3, AUD/NZD, BUY, 1000.0 at 1.32685] submitted by the strategy |
| 2010-12-29 15:17:42 |
Order filled |
Order [BUY_3588_3, AUD/NZD, BUY, 1000.0 at 1.32685] filled |
| 2010-12-29 15:18:32 |
Order submitted |
Order [BUY_3589_4, AUD/NZD, BUY, 1000.0 at 1.32631] submitted by the strategy |
| 2010-12-29 15:18:32 |
Order filled |
Order [BUY_3589_4, AUD/NZD, BUY, 1000.0 at 1.32631] filled |
| 2010-12-29 15:20:02 |
Order submitted |
Order [BUY_3590_5, AUD/NZD, BUY, 1000.0 at 1.32577] submitted by the strategy |
| 2010-12-29 15:20:02 |
Order filled |
Order [BUY_3590_5, AUD/NZD, BUY, 1000.0 at 1.32577] filled |
| 2010-12-29 15:24:15 |
Order submitted |
Order [BUY_3591_6, AUD/NZD, BUY, 1000.0 at 1.32526] submitted by the strategy |
| 2010-12-29 15:24:15 |
Order filled |
Order [BUY_3591_6, AUD/NZD, BUY, 1000.0 at 1.32526] filled |
| 2010-12-29 17:05:37 |
Order closed |
Order [BUY_3582_1, AUD/NZD, BUY, 1000.0 at 1.32803] closed in result of strategy request, amount 1000.0 at 1.32819 |
| 2010-12-29 17:05:37 |
Order closed |
Order [BUY_3583_1, AUD/NZD, BUY, 1000.0 at 1.32813] closed in result of strategy request, amount 1000.0 at 1.32819 |
| 2010-12-29 17:05:37 |
Order closed |
Order [BUY_3584_1, AUD/NZD, BUY, 1000.0 at 1.32826] closed in result of strategy request, amount 1000.0 at 1.32819 |
| 2010-12-29 17:05:37 |
Order closed |
Order [BUY_3585_1, AUD/NZD, BUY, 1000.0 at 1.32843] closed in result of strategy request, amount 1000.0 at 1.32819 |
| 2010-12-29 17:05:37 |
Order closed |
Order [BUY_3586_1, AUD/NZD, BUY, 1000.0 at 1.32852] closed in result of strategy request, amount 1000.0 at 1.32819 |
| 2010-12-29 17:05:37 |
Order closed |
Order [BUY_3587_2, AUD/NZD, BUY, 1000.0 at 1.32742] closed in result of strategy request, amount 1000.0 at 1.32819 |
| 2010-12-29 17:05:37 |
Order closed |
Order [BUY_3588_3, AUD/NZD, BUY, 1000.0 at 1.32685] closed in result of strategy request, amount 1000.0 at 1.32819 |
| 2010-12-29 17:05:37 |
Order closed |
Order [BUY_3589_4, AUD/NZD, BUY, 1000.0 at 1.32631] closed in result of strategy request, amount 1000.0 at 1.32819 |
| 2010-12-29 17:05:37 |
Order closed |
Order [BUY_3590_5, AUD/NZD, BUY, 1000.0 at 1.32577] closed in result of strategy request, amount 1000.0 at 1.32819 |
| 2010-12-29 17:05:37 |
Order closed |
Order [BUY_3591_6, AUD/NZD, BUY, 1000.0 at 1.32526] closed in result of strategy request, amount 1000.0 at 1.32819 |
| 2010-12-29 17:05:37 |
Order submitted |
Order [BUY_3592_1, AUD/NZD, BUY, 1000.0 at 1.32859] submitted by the strategy |
| 2010-12-29 17:05:37 |
Order filled |
Order [BUY_3592_1, AUD/NZD, BUY, 1000.0 at 1.32859] filled |
| 2010-12-29 17:05:37 |
Order submitted |
Order [BUY_3593_1, AUD/NZD, BUY, 1000.0 at 1.32874] submitted by the strategy |
| 2010-12-29 17:05:37 |
Order filled |
Order [BUY_3593_1, AUD/NZD, BUY, 1000.0 at 1.32874] filled |
| 2010-12-29 17:06:30 |
Order submitted |
Order [BUY_3594_1, AUD/NZD, BUY, 1000.0 at 1.32883] submitted by the strategy |
| 2010-12-29 17:06:30 |
Order filled |
Order [BUY_3594_1, AUD/NZD, BUY, 1000.0 at 1.32883] filled |
| 2010-12-29 17:07:59 |
Order submitted |
Order [BUY_3595_1, AUD/NZD, BUY, 1000.0 at 1.32902] submitted by the strategy |
| 2010-12-29 17:07:59 |
Order filled |
Order [BUY_3595_1, AUD/NZD, BUY, 1000.0 at 1.32902] filled |
| 2010-12-29 17:07:59 |
Order submitted |
Order [BUY_3596_1, AUD/NZD, BUY, 1000.0 at 1.32912] submitted by the strategy |
| 2010-12-29 17:07:59 |
Order filled |
Order [BUY_3596_1, AUD/NZD, BUY, 1000.0 at 1.32912] filled |
| 2010-12-29 18:01:18 |
Order submitted |
Order [BUY_3597_2, AUD/NZD, BUY, 1000.0 at 1.32803] submitted by the strategy |
| 2010-12-29 18:01:18 |
Order filled |
Order [BUY_3597_2, AUD/NZD, BUY, 1000.0 at 1.32803] filled |
| 2010-12-29 18:04:38 |
Order submitted |
Order [BUY_3598_3, AUD/NZD, BUY, 1000.0 at 1.3274] submitted by the strategy |
| 2010-12-29 18:04:38 |
Order filled |
Order [BUY_3598_3, AUD/NZD, BUY, 1000.0 at 1.3274] filled |
| 2010-12-29 18:05:12 |
Order submitted |
Order [BUY_3599_4, AUD/NZD, BUY, 1000.0 at 1.32684] submitted by the strategy |
| 2010-12-29 18:05:12 |
Order filled |
Order [BUY_3599_4, AUD/NZD, BUY, 1000.0 at 1.32684] filled |
| 2010-12-29 19:33:54 |
Order closed |
Order [BUY_3592_1, AUD/NZD, BUY, 1000.0 at 1.32859] closed in result of strategy request, amount 1000.0 at 1.32952 |
| 2010-12-29 19:33:54 |
Order closed |
Order [BUY_3593_1, AUD/NZD, BUY, 1000.0 at 1.32874] closed in result of strategy request, amount 1000.0 at 1.32952 |
| 2010-12-29 19:33:54 |
Order closed |
Order [BUY_3594_1, AUD/NZD, BUY, 1000.0 at 1.32883] closed in result of strategy request, amount 1000.0 at 1.32952 |
| 2010-12-29 19:33:54 |
Order closed |
Order [BUY_3595_1, AUD/NZD, BUY, 1000.0 at 1.32902] closed in result of strategy request, amount 1000.0 at 1.32952 |
| 2010-12-29 19:33:54 |
Order closed |
Order [BUY_3596_1, AUD/NZD, BUY, 1000.0 at 1.32912] closed in result of strategy request, amount 1000.0 at 1.32952 |
| 2010-12-29 19:33:54 |
Order closed |
Order [BUY_3597_2, AUD/NZD, BUY, 1000.0 at 1.32803] closed in result of strategy request, amount 1000.0 at 1.32952 |
| 2010-12-29 19:33:54 |
Order closed |
Order [BUY_3598_3, AUD/NZD, BUY, 1000.0 at 1.3274] closed in result of strategy request, amount 1000.0 at 1.32952 |
| 2010-12-29 19:33:54 |
Order closed |
Order [BUY_3599_4, AUD/NZD, BUY, 1000.0 at 1.32684] closed in result of strategy request, amount 1000.0 at 1.32952 |
| 2010-12-29 20:15:00 |
Order submitted |
Order [BUY_3600_1, AUD/NZD, BUY, 1000.0 at 1.32584] submitted by the strategy |
| 2010-12-29 20:15:00 |
Order filled |
Order [BUY_3600_1, AUD/NZD, BUY, 1000.0 at 1.32584] filled |
| 2010-12-29 20:15:59 |
Order submitted |
Order [BUY_3601_1, AUD/NZD, BUY, 1000.0 at 1.32594] submitted by the strategy |
| 2010-12-29 20:15:59 |
Order filled |
Order [BUY_3601_1, AUD/NZD, BUY, 1000.0 at 1.32594] filled |
| 2010-12-29 20:16:18 |
Order submitted |
Order [BUY_3602_1, AUD/NZD, BUY, 1000.0 at 1.32604] submitted by the strategy |
| 2010-12-29 20:16:18 |
Order filled |
Order [BUY_3602_1, AUD/NZD, BUY, 1000.0 at 1.32604] filled |
| 2010-12-29 20:17:50 |
Order submitted |
Order [BUY_3603_1, AUD/NZD, BUY, 1000.0 at 1.32624] submitted by the strategy |
| 2010-12-29 20:17:50 |
Order filled |
Order [BUY_3603_1, AUD/NZD, BUY, 1000.0 at 1.32624] filled |
| 2010-12-29 20:18:10 |
Order submitted |
Order [BUY_3604_1, AUD/NZD, BUY, 1000.0 at 1.32624] submitted by the strategy |
| 2010-12-29 20:18:10 |
Order filled |
Order [BUY_3604_1, AUD/NZD, BUY, 1000.0 at 1.32624] filled |
| 2010-12-29 21:00:00 |
Commissions |
Commissions [5.49] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3600_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3601_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3602_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3603_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_3604_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:51:33 |
Order submitted |
Order [BUY_3605_2, AUD/NZD, BUY, 1000.0 at 1.32513] submitted by the strategy |
| 2010-12-29 21:51:33 |
Order filled |
Order [BUY_3605_2, AUD/NZD, BUY, 1000.0 at 1.32513] filled |
| 2010-12-29 21:59:42 |
Order submitted |
Order [BUY_3606_3, AUD/NZD, BUY, 1000.0 at 1.32454] submitted by the strategy |
| 2010-12-29 21:59:42 |
Order filled |
Order [BUY_3606_3, AUD/NZD, BUY, 1000.0 at 1.32454] filled |
| 2010-12-29 21:59:54 |
Order submitted |
Order [BUY_3607_4, AUD/NZD, BUY, 1000.0 at 1.32383] submitted by the strategy |
| 2010-12-29 21:59:54 |
Order filled |
Order [BUY_3607_4, AUD/NZD, BUY, 1000.0 at 1.32383] filled |
| 2010-12-29 22:52:34 |
Order closed |
Order [BUY_3600_1, AUD/NZD, BUY, 1000.0 at 1.325717] closed in result of strategy request, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [BUY_3601_1, AUD/NZD, BUY, 1000.0 at 1.325817] closed in result of strategy request, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [BUY_3602_1, AUD/NZD, BUY, 1000.0 at 1.325917] closed in result of strategy request, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [BUY_3603_1, AUD/NZD, BUY, 1000.0 at 1.326117] closed in result of strategy request, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [BUY_3604_1, AUD/NZD, BUY, 1000.0 at 1.326117] closed in result of strategy request, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [BUY_3605_2, AUD/NZD, BUY, 1000.0 at 1.32513] closed in result of strategy request, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [BUY_3606_3, AUD/NZD, BUY, 1000.0 at 1.32454] closed in result of strategy request, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [BUY_3607_4, AUD/NZD, BUY, 1000.0 at 1.32383] closed in result of strategy request, amount 1000.0 at 1.32647 |
| 2010-12-30 10:00:00 |
Order submitted |
Order [BUY_3608_1, AUD/NZD, BUY, 1000.0 at 1.32132] submitted by the strategy |
| 2010-12-30 10:00:00 |
Order filled |
Order [BUY_3608_1, AUD/NZD, BUY, 1000.0 at 1.32132] filled |
| 2010-12-30 10:00:14 |
Order submitted |
Order [BUY_3609_1, AUD/NZD, BUY, 1000.0 at 1.32143] submitted by the strategy |
| 2010-12-30 10:00:14 |
Order filled |
Order [BUY_3609_1, AUD/NZD, BUY, 1000.0 at 1.32143] filled |
| 2010-12-30 10:01:30 |
Order submitted |
Order [BUY_3610_1, AUD/NZD, BUY, 1000.0 at 1.32154] submitted by the strategy |
| 2010-12-30 10:01:30 |
Order filled |
Order [BUY_3610_1, AUD/NZD, BUY, 1000.0 at 1.32154] filled |
| 2010-12-30 10:02:08 |
Order submitted |
Order [BUY_3611_1, AUD/NZD, BUY, 1000.0 at 1.32162] submitted by the strategy |
| 2010-12-30 10:02:08 |
Order filled |
Order [BUY_3611_1, AUD/NZD, BUY, 1000.0 at 1.32162] filled |
| 2010-12-30 10:05:15 |
Order submitted |
Order [BUY_3612_1, AUD/NZD, BUY, 1000.0 at 1.32174] submitted by the strategy |
| 2010-12-30 10:05:15 |
Order filled |
Order [BUY_3612_1, AUD/NZD, BUY, 1000.0 at 1.32174] filled |
| 2010-12-30 10:17:47 |
Order submitted |
Order [BUY_3613_2, AUD/NZD, BUY, 1000.0 at 1.32081] submitted by the strategy |
| 2010-12-30 10:17:47 |
Order filled |
Order [BUY_3613_2, AUD/NZD, BUY, 1000.0 at 1.32081] filled |
| 2010-12-30 10:18:45 |
Order submitted |
Order [BUY_3614_3, AUD/NZD, BUY, 1000.0 at 1.32024] submitted by the strategy |
| 2010-12-30 10:18:45 |
Order filled |
Order [BUY_3614_3, AUD/NZD, BUY, 1000.0 at 1.32024] filled |
| 2010-12-30 10:21:18 |
Order submitted |
Order [BUY_3615_4, AUD/NZD, BUY, 1000.0 at 1.31973] submitted by the strategy |
| 2010-12-30 10:21:18 |
Order filled |
Order [BUY_3615_4, AUD/NZD, BUY, 1000.0 at 1.31973] filled |
| 2010-12-30 10:28:26 |
Order submitted |
Order [BUY_3616_5, AUD/NZD, BUY, 1000.0 at 1.31923] submitted by the strategy |
| 2010-12-30 10:28:26 |
Order filled |
Order [BUY_3616_5, AUD/NZD, BUY, 1000.0 at 1.31923] filled |
| 2010-12-30 10:28:37 |
Order submitted |
Order [BUY_3617_6, AUD/NZD, BUY, 1000.0 at 1.31863] submitted by the strategy |
| 2010-12-30 10:28:37 |
Order filled |
Order [BUY_3617_6, AUD/NZD, BUY, 1000.0 at 1.31863] filled |
| 2010-12-30 10:48:47 |
Order submitted |
Order [BUY_3618_7, AUD/NZD, BUY, 1000.0 at 1.31804] submitted by the strategy |
| 2010-12-30 10:48:47 |
Order filled |
Order [BUY_3618_7, AUD/NZD, BUY, 1000.0 at 1.31804] filled |
| 2010-12-30 12:26:29 |
Order submitted |
Order [BUY_3619_8, AUD/NZD, BUY, 1000.0 at 1.31754] submitted by the strategy |
| 2010-12-30 12:26:29 |
Order filled |
Order [BUY_3619_8, AUD/NZD, BUY, 1000.0 at 1.31754] filled |
| 2010-12-30 12:30:37 |
Order submitted |
Order [BUY_3620_9, AUD/NZD, BUY, 1000.0 at 1.31692] submitted by the strategy |
| 2010-12-30 12:30:37 |
Order filled |
Order [BUY_3620_9, AUD/NZD, BUY, 1000.0 at 1.31692] filled |
| 2010-12-30 12:36:01 |
Order submitted |
Order [BUY_3621_10, AUD/NZD, BUY, 1000.0 at 1.31633] submitted by the strategy |
| 2010-12-30 12:36:01 |
Order filled |
Order [BUY_3621_10, AUD/NZD, BUY, 1000.0 at 1.31633] filled |
| 2010-12-30 12:47:20 |
Order submitted |
Order [BUY_3622_11, AUD/NZD, BUY, 1000.0 at 1.31581] submitted by the strategy |
| 2010-12-30 12:47:20 |
Order filled |
Order [BUY_3622_11, AUD/NZD, BUY, 1000.0 at 1.31581] filled |
| 2010-12-30 12:53:18 |
Order submitted |
Order [BUY_3623_12, AUD/NZD, BUY, 1000.0 at 1.31521] submitted by the strategy |
| 2010-12-30 12:53:18 |
Order filled |
Order [BUY_3623_12, AUD/NZD, BUY, 1000.0 at 1.31521] filled |
| 2010-12-30 13:03:37 |
Order submitted |
Order [BUY_3624_13, AUD/NZD, BUY, 1000.0 at 1.31463] submitted by the strategy |
| 2010-12-30 13:03:37 |
Order filled |
Order [BUY_3624_13, AUD/NZD, BUY, 1000.0 at 1.31463] filled |
| 2010-12-30 21:00:00 |
Commissions |
Commissions [1.37] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3608_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3609_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3610_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3611_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3612_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3613_2, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3614_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3615_4, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3616_5, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3617_6, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3618_7, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3619_8, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3620_9, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3621_10, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3622_11, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3623_12, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_3624_13, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3608_1, AUD/NZD, BUY, 1000.0 at 1.321279] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3609_1, AUD/NZD, BUY, 1000.0 at 1.321389] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3610_1, AUD/NZD, BUY, 1000.0 at 1.321499] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3611_1, AUD/NZD, BUY, 1000.0 at 1.321579] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3612_1, AUD/NZD, BUY, 1000.0 at 1.321699] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3613_2, AUD/NZD, BUY, 1000.0 at 1.320769] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3614_3, AUD/NZD, BUY, 1000.0 at 1.320199] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3615_4, AUD/NZD, BUY, 1000.0 at 1.319689] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3616_5, AUD/NZD, BUY, 1000.0 at 1.319189] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3617_6, AUD/NZD, BUY, 1000.0 at 1.318589] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3618_7, AUD/NZD, BUY, 1000.0 at 1.317999] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3619_8, AUD/NZD, BUY, 1000.0 at 1.317499] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3620_9, AUD/NZD, BUY, 1000.0 at 1.316879] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3621_10, AUD/NZD, BUY, 1000.0 at 1.316289] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3622_11, AUD/NZD, BUY, 1000.0 at 1.315769] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3623_12, AUD/NZD, BUY, 1000.0 at 1.315169] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-30 21:04:16 |
Order closed |
Order [BUY_3624_13, AUD/NZD, BUY, 1000.0 at 1.314589] closed in result of strategy request, amount 1000.0 at 1.31936 |
| 2010-12-31 10:15:00 |
Order submitted |
Order [BUY_3625_1, AUD/NZD, BUY, 1000.0 at 1.3113] submitted by the strategy |
| 2010-12-31 10:15:00 |
Order filled |
Order [BUY_3625_1, AUD/NZD, BUY, 1000.0 at 1.3113] filled |
| 2010-12-31 10:15:21 |
Order submitted |
Order [BUY_3626_2, AUD/NZD, BUY, 1000.0 at 1.31071] submitted by the strategy |
| 2010-12-31 10:15:21 |
Order filled |
Order [BUY_3626_2, AUD/NZD, BUY, 1000.0 at 1.31071] filled |
| 2010-12-31 10:15:41 |
Order submitted |
Order [BUY_3627_2, AUD/NZD, BUY, 1000.0 at 1.31091] submitted by the strategy |
| 2010-12-31 10:15:41 |
Order filled |
Order [BUY_3627_2, AUD/NZD, BUY, 1000.0 at 1.31091] filled |
| 2010-12-31 10:16:24 |
Order submitted |
Order [BUY_3628_3, AUD/NZD, BUY, 1000.0 at 1.31013] submitted by the strategy |
| 2010-12-31 10:16:24 |
Order filled |
Order [BUY_3628_3, AUD/NZD, BUY, 1000.0 at 1.31013] filled |
| 2010-12-31 10:17:09 |
Order submitted |
Order [BUY_3629_3, AUD/NZD, BUY, 1000.0 at 1.31045] submitted by the strategy |
| 2010-12-31 10:17:09 |
Order filled |
Order [BUY_3629_3, AUD/NZD, BUY, 1000.0 at 1.31045] filled |
| 2010-12-31 10:17:09 |
Order submitted |
Order [BUY_3630_3, AUD/NZD, BUY, 1000.0 at 1.31045] submitted by the strategy |
| 2010-12-31 10:17:09 |
Order filled |
Order [BUY_3630_3, AUD/NZD, BUY, 1000.0 at 1.31045] filled |
| 2010-12-31 10:17:09 |
Order submitted |
Order [BUY_3631_3, AUD/NZD, BUY, 1000.0 at 1.3106] submitted by the strategy |
| 2010-12-31 10:17:09 |
Order filled |
Order [BUY_3631_3, AUD/NZD, BUY, 1000.0 at 1.3106] filled |
| 2010-12-31 10:53:23 |
Order closed |
Order [BUY_3625_1, AUD/NZD, BUY, 1000.0 at 1.3113] closed in result of strategy request, amount 1000.0 at 1.3119 |
| 2010-12-31 10:53:23 |
Order closed |
Order [BUY_3626_2, AUD/NZD, BUY, 1000.0 at 1.31071] closed in result of strategy request, amount 1000.0 at 1.3119 |
| 2010-12-31 10:53:23 |
Order closed |
Order [BUY_3627_2, AUD/NZD, BUY, 1000.0 at 1.31091] closed in result of strategy request, amount 1000.0 at 1.3119 |
| 2010-12-31 10:53:23 |
Order closed |
Order [BUY_3628_3, AUD/NZD, BUY, 1000.0 at 1.31013] closed in result of strategy request, amount 1000.0 at 1.3119 |
| 2010-12-31 10:53:23 |
Order closed |
Order [BUY_3629_3, AUD/NZD, BUY, 1000.0 at 1.31045] closed in result of strategy request, amount 1000.0 at 1.3119 |
| 2010-12-31 10:53:23 |
Order closed |
Order [BUY_3630_3, AUD/NZD, BUY, 1000.0 at 1.31045] closed in result of strategy request, amount 1000.0 at 1.3119 |
| 2010-12-31 10:53:23 |
Order closed |
Order [BUY_3631_3, AUD/NZD, BUY, 1000.0 at 1.3106] closed in result of strategy request, amount 1000.0 at 1.3119 |
| 2010-12-31 10:53:23 |
Order submitted |
Order [BUY_3632_1, AUD/NZD, BUY, 1000.0 at 1.31253] submitted by the strategy |
| 2010-12-31 10:53:23 |
Order filled |
Order [BUY_3632_1, AUD/NZD, BUY, 1000.0 at 1.31253] filled |
| 2010-12-31 10:53:31 |
Order submitted |
Order [BUY_3633_1, AUD/NZD, BUY, 1000.0 at 1.31264] submitted by the strategy |
| 2010-12-31 10:53:31 |
Order filled |
Order [BUY_3633_1, AUD/NZD, BUY, 1000.0 at 1.31264] filled |
| 2010-12-31 10:53:39 |
Order submitted |
Order [BUY_3634_2, AUD/NZD, BUY, 1000.0 at 1.312] submitted by the strategy |
| 2010-12-31 10:53:39 |
Order filled |
Order [BUY_3634_2, AUD/NZD, BUY, 1000.0 at 1.312] filled |
| 2010-12-31 10:54:01 |
Order submitted |
Order [BUY_3635_2, AUD/NZD, BUY, 1000.0 at 1.31231] submitted by the strategy |
| 2010-12-31 10:54:01 |
Order filled |
Order [BUY_3635_2, AUD/NZD, BUY, 1000.0 at 1.31231] filled |
| 2010-12-31 10:54:02 |
Order submitted |
Order [BUY_3636_2, AUD/NZD, BUY, 1000.0 at 1.31263] submitted by the strategy |
| 2010-12-31 10:54:02 |
Order filled |
Order [BUY_3636_2, AUD/NZD, BUY, 1000.0 at 1.31263] filled |
| 2010-12-31 10:54:02 |
Order submitted |
Order [BUY_3637_2, AUD/NZD, BUY, 1000.0 at 1.31263] submitted by the strategy |
| 2010-12-31 10:54:02 |
Order filled |
Order [BUY_3637_2, AUD/NZD, BUY, 1000.0 at 1.31263] filled |
| 2010-12-31 10:59:32 |
Order submitted |
Order [BUY_3638_3, AUD/NZD, BUY, 1000.0 at 1.31144] submitted by the strategy |
| 2010-12-31 10:59:32 |
Order filled |
Order [BUY_3638_3, AUD/NZD, BUY, 1000.0 at 1.31144] filled |
| 2010-12-31 11:07:19 |
Order submitted |
Order [BUY_3639_4, AUD/NZD, BUY, 1000.0 at 1.31079] submitted by the strategy |
| 2010-12-31 11:07:19 |
Order filled |
Order [BUY_3639_4, AUD/NZD, BUY, 1000.0 at 1.31079] filled |
| 2010-12-31 11:29:34 |
Order submitted |
Order [BUY_3640_5, AUD/NZD, BUY, 1000.0 at 1.31024] submitted by the strategy |
| 2010-12-31 11:29:34 |
Order filled |
Order [BUY_3640_5, AUD/NZD, BUY, 1000.0 at 1.31024] filled |
| 2010-12-31 11:35:08 |
Order submitted |
Order [BUY_3641_6, AUD/NZD, BUY, 1000.0 at 1.30971] submitted by the strategy |
| 2010-12-31 11:35:08 |
Order filled |
Order [BUY_3641_6, AUD/NZD, BUY, 1000.0 at 1.30971] filled |
| 2010-12-31 11:36:53 |
Order submitted |
Order [BUY_3642_7, AUD/NZD, BUY, 1000.0 at 1.30917] submitted by the strategy |
| 2010-12-31 11:36:53 |
Order filled |
Order [BUY_3642_7, AUD/NZD, BUY, 1000.0 at 1.30917] filled |
| 2010-12-31 11:55:27 |
Order submitted |
Order [BUY_3643_8, AUD/NZD, BUY, 1000.0 at 1.30852] submitted by the strategy |
| 2010-12-31 11:55:27 |
Order filled |
Order [BUY_3643_8, AUD/NZD, BUY, 1000.0 at 1.30852] filled |
| 2010-12-31 12:24:00 |
Order submitted |
Order [BUY_3644_9, AUD/NZD, BUY, 1000.0 at 1.30801] submitted by the strategy |
| 2010-12-31 12:24:00 |
Order filled |
Order [BUY_3644_9, AUD/NZD, BUY, 1000.0 at 1.30801] filled |
| 2010-12-31 12:24:20 |
Order submitted |
Order [BUY_3645_10, AUD/NZD, BUY, 1000.0 at 1.30714] submitted by the strategy |
| 2010-12-31 12:24:20 |
Order filled |
Order [BUY_3645_10, AUD/NZD, BUY, 1000.0 at 1.30714] filled |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3632_1, AUD/NZD, BUY, 1000.0 at 1.31253] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3633_1, AUD/NZD, BUY, 1000.0 at 1.31264] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3634_2, AUD/NZD, BUY, 1000.0 at 1.312] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3635_2, AUD/NZD, BUY, 1000.0 at 1.31231] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3636_2, AUD/NZD, BUY, 1000.0 at 1.31263] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3637_2, AUD/NZD, BUY, 1000.0 at 1.31263] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3638_3, AUD/NZD, BUY, 1000.0 at 1.31144] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3639_4, AUD/NZD, BUY, 1000.0 at 1.31079] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3640_5, AUD/NZD, BUY, 1000.0 at 1.31024] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3641_6, AUD/NZD, BUY, 1000.0 at 1.30971] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3642_7, AUD/NZD, BUY, 1000.0 at 1.30917] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3643_8, AUD/NZD, BUY, 1000.0 at 1.30852] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3644_9, AUD/NZD, BUY, 1000.0 at 1.30801] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order closed |
Order [BUY_3645_10, AUD/NZD, BUY, 1000.0 at 1.30714] closed in result of strategy request, amount 1000.0 at 1.31147 |
| 2010-12-31 13:26:02 |
Order submitted |
Order [BUY_3646_1, AUD/NZD, BUY, 1000.0 at 1.31217] submitted by the strategy |
| 2010-12-31 13:26:02 |
Order filled |
Order [BUY_3646_1, AUD/NZD, BUY, 1000.0 at 1.31217] filled |
| 2010-12-31 13:26:35 |
Order submitted |
Order [BUY_3647_1, AUD/NZD, BUY, 1000.0 at 1.31242] submitted by the strategy |
| 2010-12-31 13:26:35 |
Order filled |
Order [BUY_3647_1, AUD/NZD, BUY, 1000.0 at 1.31242] filled |
| 2010-12-31 13:28:29 |
Order submitted |
Order [BUY_3648_2, AUD/NZD, BUY, 1000.0 at 1.31154] submitted by the strategy |
| 2010-12-31 13:28:29 |
Order filled |
Order [BUY_3648_2, AUD/NZD, BUY, 1000.0 at 1.31154] filled |
| 2010-12-31 13:28:45 |
Order submitted |
Order [BUY_3649_2, AUD/NZD, BUY, 1000.0 at 1.31174] submitted by the strategy |
| 2010-12-31 13:28:45 |
Order filled |
Order [BUY_3649_2, AUD/NZD, BUY, 1000.0 at 1.31174] filled |
| 2010-12-31 13:28:59 |
Order submitted |
Order [BUY_3650_2, AUD/NZD, BUY, 1000.0 at 1.31194] submitted by the strategy |
| 2010-12-31 13:28:59 |
Order filled |
Order [BUY_3650_2, AUD/NZD, BUY, 1000.0 at 1.31194] filled |
| 2010-12-31 13:28:59 |
Order submitted |
Order [BUY_3651_2, AUD/NZD, BUY, 1000.0 at 1.31194] submitted by the strategy |
| 2010-12-31 13:28:59 |
Order filled |
Order [BUY_3651_2, AUD/NZD, BUY, 1000.0 at 1.31194] filled |
| 2010-12-31 13:48:37 |
Order submitted |
Order [BUY_3652_3, AUD/NZD, BUY, 1000.0 at 1.31071] submitted by the strategy |
| 2010-12-31 13:48:37 |
Order filled |
Order [BUY_3652_3, AUD/NZD, BUY, 1000.0 at 1.31071] filled |
| 2010-12-31 15:12:02 |
Order submitted |
Order [BUY_3653_4, AUD/NZD, BUY, 1000.0 at 1.31005] submitted by the strategy |
| 2010-12-31 15:12:02 |
Order filled |
Order [BUY_3653_4, AUD/NZD, BUY, 1000.0 at 1.31005] filled |
| 2010-12-31 15:38:35 |
Order closed |
Order [BUY_3646_1, AUD/NZD, BUY, 1000.0 at 1.31217] closed in result of strategy request, amount 1000.0 at 1.31273 |
| 2010-12-31 15:38:35 |
Order closed |
Order [BUY_3647_1, AUD/NZD, BUY, 1000.0 at 1.31242] closed in result of strategy request, amount 1000.0 at 1.31273 |
| 2010-12-31 15:38:35 |
Order closed |
Order [BUY_3648_2, AUD/NZD, BUY, 1000.0 at 1.31154] closed in result of strategy request, amount 1000.0 at 1.31273 |
| 2010-12-31 15:38:35 |
Order closed |
Order [BUY_3649_2, AUD/NZD, BUY, 1000.0 at 1.31174] closed in result of strategy request, amount 1000.0 at 1.31273 |
| 2010-12-31 15:38:35 |
Order closed |
Order [BUY_3650_2, AUD/NZD, BUY, 1000.0 at 1.31194] closed in result of strategy request, amount 1000.0 at 1.31273 |
| 2010-12-31 15:38:35 |
Order closed |
Order [BUY_3651_2, AUD/NZD, BUY, 1000.0 at 1.31194] closed in result of strategy request, amount 1000.0 at 1.31273 |
| 2010-12-31 15:38:35 |
Order closed |
Order [BUY_3652_3, AUD/NZD, BUY, 1000.0 at 1.31071] closed in result of strategy request, amount 1000.0 at 1.31273 |
| 2010-12-31 15:38:35 |
Order closed |
Order [BUY_3653_4, AUD/NZD, BUY, 1000.0 at 1.31005] closed in result of strategy request, amount 1000.0 at 1.31273 |
| 2010-12-31 15:45:00 |
Order submitted |
Order [BUY_3654_1, AUD/NZD, BUY, 1000.0 at 1.31082] submitted by the strategy |
| 2010-12-31 15:45:00 |
Order filled |
Order [BUY_3654_1, AUD/NZD, BUY, 1000.0 at 1.31082] filled |
| 2010-12-31 15:45:14 |
Order submitted |
Order [BUY_3655_1, AUD/NZD, BUY, 1000.0 at 1.31098] submitted by the strategy |
| 2010-12-31 15:45:14 |
Order filled |
Order [BUY_3655_1, AUD/NZD, BUY, 1000.0 at 1.31098] filled |
| 2010-12-31 15:45:16 |
Order submitted |
Order [BUY_3656_1, AUD/NZD, BUY, 1000.0 at 1.31116] submitted by the strategy |
| 2010-12-31 15:45:16 |
Order filled |
Order [BUY_3656_1, AUD/NZD, BUY, 1000.0 at 1.31116] filled |
| 2010-12-31 15:45:17 |
Order submitted |
Order [BUY_3657_1, AUD/NZD, BUY, 1000.0 at 1.31116] submitted by the strategy |
| 2010-12-31 15:45:17 |
Order filled |
Order [BUY_3657_1, AUD/NZD, BUY, 1000.0 at 1.31116] filled |
| 2010-12-31 15:45:17 |
Order submitted |
Order [BUY_3658_1, AUD/NZD, BUY, 1000.0 at 1.31143] submitted by the strategy |
| 2010-12-31 15:45:17 |
Order filled |
Order [BUY_3658_1, AUD/NZD, BUY, 1000.0 at 1.31143] filled |
| 2010-12-31 15:52:22 |
Order submitted |
Order [BUY_3659_2, AUD/NZD, BUY, 1000.0 at 1.31024] submitted by the strategy |
| 2010-12-31 15:52:22 |
Order filled |
Order [BUY_3659_2, AUD/NZD, BUY, 1000.0 at 1.31024] filled |
| 2010-12-31 15:55:56 |
Order submitted |
Order [BUY_3660_3, AUD/NZD, BUY, 1000.0 at 1.30973] submitted by the strategy |
| 2010-12-31 15:55:56 |
Order filled |
Order [BUY_3660_3, AUD/NZD, BUY, 1000.0 at 1.30973] filled |
| 2010-12-31 16:00:04 |
Order closed |
Order [BUY_3654_1, AUD/NZD, BUY, 1000.0 at 1.31082] closed in result of strategy request, amount 1000.0 at 1.31216 |
| 2010-12-31 16:00:04 |
Order closed |
Order [BUY_3655_1, AUD/NZD, BUY, 1000.0 at 1.31098] closed in result of strategy request, amount 1000.0 at 1.31216 |
| 2010-12-31 16:00:04 |
Order closed |
Order [BUY_3656_1, AUD/NZD, BUY, 1000.0 at 1.31116] closed in result of strategy request, amount 1000.0 at 1.31216 |
| 2010-12-31 16:00:04 |
Order closed |
Order [BUY_3657_1, AUD/NZD, BUY, 1000.0 at 1.31116] closed in result of strategy request, amount 1000.0 at 1.31216 |
| 2010-12-31 16:00:04 |
Order closed |
Order [BUY_3658_1, AUD/NZD, BUY, 1000.0 at 1.31143] closed in result of strategy request, amount 1000.0 at 1.31216 |
| 2010-12-31 16:00:04 |
Order closed |
Order [BUY_3659_2, AUD/NZD, BUY, 1000.0 at 1.31024] closed in result of strategy request, amount 1000.0 at 1.31216 |
| 2010-12-31 16:00:04 |
Order closed |
Order [BUY_3660_3, AUD/NZD, BUY, 1000.0 at 1.30973] closed in result of strategy request, amount 1000.0 at 1.31216 |
| 2010-12-31 21:00:00 |
Commissions |
Commissions [4.37] |
| 2011-01-03 21:00:00 |
Commissions |
Commissions [0.0] |