| Time |
Event type |
Event text |
| 2011-01-02 22:15:00 |
Order submitted |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.31398] submitted by the strategy |
| 2011-01-02 22:15:00 |
Order filled |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.31398] filled |
| 2011-01-02 22:15:02 |
Order submitted |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.31448] submitted by the strategy |
| 2011-01-02 22:15:02 |
Order filled |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.31448] filled |
| 2011-01-02 22:20:10 |
Order submitted |
Order [SELL_3_2, AUD/NZD, SELL, 1000.0 at 1.31427] submitted by the strategy |
| 2011-01-02 22:20:10 |
Order filled |
Order [SELL_3_2, AUD/NZD, SELL, 1000.0 at 1.31427] filled |
| 2011-01-02 22:20:18 |
Order submitted |
Order [SELL_4_2, AUD/NZD, SELL, 1000.0 at 1.31427] submitted by the strategy |
| 2011-01-02 22:20:18 |
Order filled |
Order [SELL_4_2, AUD/NZD, SELL, 1000.0 at 1.31427] filled |
| 2011-01-02 22:27:01 |
Order submitted |
Order [SELL_5_3, AUD/NZD, SELL, 1000.0 at 1.31506] submitted by the strategy |
| 2011-01-02 22:27:01 |
Order filled |
Order [SELL_5_3, AUD/NZD, SELL, 1000.0 at 1.31506] filled |
| 2011-01-02 22:32:44 |
Order submitted |
Order [SELL_6_3, AUD/NZD, SELL, 1000.0 at 1.3142] submitted by the strategy |
| 2011-01-02 22:32:44 |
Order filled |
Order [SELL_6_3, AUD/NZD, SELL, 1000.0 at 1.3142] filled |
| 2011-01-02 22:32:45 |
Order submitted |
Order [SELL_7_3, AUD/NZD, SELL, 1000.0 at 1.31421] submitted by the strategy |
| 2011-01-02 22:32:45 |
Order filled |
Order [SELL_7_3, AUD/NZD, SELL, 1000.0 at 1.31421] filled |
| 2011-01-02 23:57:31 |
Order closed |
Order [SELL_1_1, AUD/NZD, SELL, 1000.0 at 1.31398] closed in result of strategy request, amount 1000.0 at 1.31306 |
| 2011-01-02 23:57:31 |
Order closed |
Order [SELL_2_2, AUD/NZD, SELL, 1000.0 at 1.31448] closed in result of strategy request, amount 1000.0 at 1.31306 |
| 2011-01-02 23:57:31 |
Order closed |
Order [SELL_3_2, AUD/NZD, SELL, 1000.0 at 1.31427] closed in result of strategy request, amount 1000.0 at 1.31306 |
| 2011-01-02 23:57:31 |
Order closed |
Order [SELL_4_2, AUD/NZD, SELL, 1000.0 at 1.31427] closed in result of strategy request, amount 1000.0 at 1.31306 |
| 2011-01-02 23:57:31 |
Order closed |
Order [SELL_5_3, AUD/NZD, SELL, 1000.0 at 1.31506] closed in result of strategy request, amount 1000.0 at 1.31306 |
| 2011-01-02 23:57:31 |
Order closed |
Order [SELL_6_3, AUD/NZD, SELL, 1000.0 at 1.3142] closed in result of strategy request, amount 1000.0 at 1.31306 |
| 2011-01-02 23:57:31 |
Order closed |
Order [SELL_7_3, AUD/NZD, SELL, 1000.0 at 1.31421] closed in result of strategy request, amount 1000.0 at 1.31306 |
| 2011-01-03 03:45:28 |
Order submitted |
Order [SELL_8_1, AUD/NZD, SELL, 1000.0 at 1.31566] submitted by the strategy |
| 2011-01-03 03:45:28 |
Order filled |
Order [SELL_8_1, AUD/NZD, SELL, 1000.0 at 1.31566] filled |
| 2011-01-03 03:46:52 |
Order submitted |
Order [SELL_9_1, AUD/NZD, SELL, 1000.0 at 1.31556] submitted by the strategy |
| 2011-01-03 03:46:52 |
Order filled |
Order [SELL_9_1, AUD/NZD, SELL, 1000.0 at 1.31556] filled |
| 2011-01-03 03:47:18 |
Order submitted |
Order [SELL_10_1, AUD/NZD, SELL, 1000.0 at 1.31546] submitted by the strategy |
| 2011-01-03 03:47:18 |
Order filled |
Order [SELL_10_1, AUD/NZD, SELL, 1000.0 at 1.31546] filled |
| 2011-01-03 03:57:01 |
Order submitted |
Order [SELL_11_1, AUD/NZD, SELL, 1000.0 at 1.31536] submitted by the strategy |
| 2011-01-03 03:57:01 |
Order filled |
Order [SELL_11_1, AUD/NZD, SELL, 1000.0 at 1.31536] filled |
| 2011-01-03 04:15:37 |
Order submitted |
Order [SELL_12_2, AUD/NZD, SELL, 1000.0 at 1.3162] submitted by the strategy |
| 2011-01-03 04:15:37 |
Order filled |
Order [SELL_12_2, AUD/NZD, SELL, 1000.0 at 1.3162] filled |
| 2011-01-03 04:21:48 |
Order submitted |
Order [SELL_13_2, AUD/NZD, SELL, 1000.0 at 1.31548] submitted by the strategy |
| 2011-01-03 04:21:48 |
Order filled |
Order [SELL_13_2, AUD/NZD, SELL, 1000.0 at 1.31548] filled |
| 2011-01-03 07:15:05 |
Order closed |
Order [SELL_8_1, AUD/NZD, SELL, 1000.0 at 1.31566] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-01-03 07:15:05 |
Order closed |
Order [SELL_9_1, AUD/NZD, SELL, 1000.0 at 1.31556] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-01-03 07:15:05 |
Order closed |
Order [SELL_10_1, AUD/NZD, SELL, 1000.0 at 1.31546] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-01-03 07:15:05 |
Order closed |
Order [SELL_11_1, AUD/NZD, SELL, 1000.0 at 1.31536] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-01-03 07:15:05 |
Order closed |
Order [SELL_12_2, AUD/NZD, SELL, 1000.0 at 1.3162] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-01-03 07:15:05 |
Order closed |
Order [SELL_13_2, AUD/NZD, SELL, 1000.0 at 1.31548] closed in result of strategy request, amount 1000.0 at 1.31403 |
| 2011-01-03 21:00:00 |
Commissions |
Commissions [1.27] |
| 2011-01-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-01-05 20:15:00 |
Order submitted |
Order [SELL_14_1, AUD/NZD, SELL, 1000.0 at 1.31566] submitted by the strategy |
| 2011-01-05 20:15:00 |
Order filled |
Order [SELL_14_1, AUD/NZD, SELL, 1000.0 at 1.31566] filled |
| 2011-01-05 20:17:24 |
Order submitted |
Order [SELL_15_1, AUD/NZD, SELL, 1000.0 at 1.31556] submitted by the strategy |
| 2011-01-05 20:17:24 |
Order filled |
Order [SELL_15_1, AUD/NZD, SELL, 1000.0 at 1.31556] filled |
| 2011-01-05 20:18:06 |
Order submitted |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.31546] submitted by the strategy |
| 2011-01-05 20:18:06 |
Order filled |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.31546] filled |
| 2011-01-05 20:18:59 |
Order submitted |
Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.31536] submitted by the strategy |
| 2011-01-05 20:18:59 |
Order filled |
Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.31536] filled |
| 2011-01-05 20:19:40 |
Order submitted |
Order [SELL_18_1, AUD/NZD, SELL, 1000.0 at 1.31526] submitted by the strategy |
| 2011-01-05 20:19:40 |
Order filled |
Order [SELL_18_1, AUD/NZD, SELL, 1000.0 at 1.31526] filled |
| 2011-01-05 20:38:38 |
Order submitted |
Order [SELL_19_2, AUD/NZD, SELL, 1000.0 at 1.31626] submitted by the strategy |
| 2011-01-05 20:38:38 |
Order filled |
Order [SELL_19_2, AUD/NZD, SELL, 1000.0 at 1.31626] filled |
| 2011-01-05 20:42:14 |
Order submitted |
Order [SELL_20_3, AUD/NZD, SELL, 1000.0 at 1.3168] submitted by the strategy |
| 2011-01-05 20:42:14 |
Order filled |
Order [SELL_20_3, AUD/NZD, SELL, 1000.0 at 1.3168] filled |
| 2011-01-05 20:45:14 |
Order submitted |
Order [SELL_21_4, AUD/NZD, SELL, 1000.0 at 1.31733] submitted by the strategy |
| 2011-01-05 20:45:14 |
Order filled |
Order [SELL_21_4, AUD/NZD, SELL, 1000.0 at 1.31733] filled |
| 2011-01-05 20:49:01 |
Order submitted |
Order [SELL_22_5, AUD/NZD, SELL, 1000.0 at 1.31787] submitted by the strategy |
| 2011-01-05 20:49:01 |
Order filled |
Order [SELL_22_5, AUD/NZD, SELL, 1000.0 at 1.31787] filled |
| 2011-01-05 20:56:11 |
Order submitted |
Order [SELL_23_6, AUD/NZD, SELL, 1000.0 at 1.31846] submitted by the strategy |
| 2011-01-05 20:56:11 |
Order filled |
Order [SELL_23_6, AUD/NZD, SELL, 1000.0 at 1.31846] filled |
| 2011-01-05 20:58:52 |
Order submitted |
Order [SELL_24_7, AUD/NZD, SELL, 1000.0 at 1.31898] submitted by the strategy |
| 2011-01-05 20:58:52 |
Order filled |
Order [SELL_24_7, AUD/NZD, SELL, 1000.0 at 1.31898] filled |
| 2011-01-05 21:00:00 |
Commissions |
Commissions [0.53] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_14_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_15_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_16_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_17_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_18_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_19_2, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_20_3, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_21_4, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_22_5, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_23_6, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_24_7, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:45:59 |
Order submitted |
Order [SELL_25_8, AUD/NZD, SELL, 1000.0 at 1.31935] submitted by the strategy |
| 2011-01-05 21:45:59 |
Order filled |
Order [SELL_25_8, AUD/NZD, SELL, 1000.0 at 1.31935] filled |
| 2011-01-05 21:49:58 |
Order submitted |
Order [SELL_26_9, AUD/NZD, SELL, 1000.0 at 1.31994] submitted by the strategy |
| 2011-01-05 21:49:58 |
Order filled |
Order [SELL_26_9, AUD/NZD, SELL, 1000.0 at 1.31994] filled |
| 2011-01-05 21:50:03 |
Order submitted |
Order [SELL_27_10, AUD/NZD, SELL, 1000.0 at 1.32077] submitted by the strategy |
| 2011-01-05 21:50:03 |
Order filled |
Order [SELL_27_10, AUD/NZD, SELL, 1000.0 at 1.32077] filled |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_14_1, AUD/NZD, SELL, 1000.0 at 1.315438] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_15_1, AUD/NZD, SELL, 1000.0 at 1.315338] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_16_1, AUD/NZD, SELL, 1000.0 at 1.315238] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_17_1, AUD/NZD, SELL, 1000.0 at 1.315138] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_18_1, AUD/NZD, SELL, 1000.0 at 1.315038] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_19_2, AUD/NZD, SELL, 1000.0 at 1.316038] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_20_3, AUD/NZD, SELL, 1000.0 at 1.316578] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_21_4, AUD/NZD, SELL, 1000.0 at 1.317108] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_22_5, AUD/NZD, SELL, 1000.0 at 1.317648] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_23_6, AUD/NZD, SELL, 1000.0 at 1.318238] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_24_7, AUD/NZD, SELL, 1000.0 at 1.318758] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_25_8, AUD/NZD, SELL, 1000.0 at 1.31935] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_26_9, AUD/NZD, SELL, 1000.0 at 1.31994] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 00:57:11 |
Order closed |
Order [SELL_27_10, AUD/NZD, SELL, 1000.0 at 1.32077] closed in result of strategy request, amount 1000.0 at 1.3165 |
| 2011-01-06 01:45:01 |
Order submitted |
Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.31735] submitted by the strategy |
| 2011-01-06 01:45:01 |
Order filled |
Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.31735] filled |
| 2011-01-06 01:48:17 |
Order submitted |
Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.31724] submitted by the strategy |
| 2011-01-06 01:48:17 |
Order filled |
Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.31724] filled |
| 2011-01-06 01:57:21 |
Order submitted |
Order [SELL_30_1, AUD/NZD, SELL, 1000.0 at 1.31709] submitted by the strategy |
| 2011-01-06 01:57:21 |
Order filled |
Order [SELL_30_1, AUD/NZD, SELL, 1000.0 at 1.31709] filled |
| 2011-01-06 01:57:22 |
Order submitted |
Order [SELL_31_1, AUD/NZD, SELL, 1000.0 at 1.31705] submitted by the strategy |
| 2011-01-06 01:57:22 |
Order filled |
Order [SELL_31_1, AUD/NZD, SELL, 1000.0 at 1.31705] filled |
| 2011-01-06 01:57:42 |
Order submitted |
Order [SELL_32_1, AUD/NZD, SELL, 1000.0 at 1.31692] submitted by the strategy |
| 2011-01-06 01:57:42 |
Order filled |
Order [SELL_32_1, AUD/NZD, SELL, 1000.0 at 1.31692] filled |
| 2011-01-06 03:00:00 |
Order closed |
Order [SELL_28_1, AUD/NZD, SELL, 1000.0 at 1.31735] closed in result of strategy request, amount 1000.0 at 1.31543 |
| 2011-01-06 03:00:00 |
Order closed |
Order [SELL_29_1, AUD/NZD, SELL, 1000.0 at 1.31724] closed in result of strategy request, amount 1000.0 at 1.31543 |
| 2011-01-06 03:00:00 |
Order closed |
Order [SELL_30_1, AUD/NZD, SELL, 1000.0 at 1.31709] closed in result of strategy request, amount 1000.0 at 1.31543 |
| 2011-01-06 03:00:00 |
Order closed |
Order [SELL_31_1, AUD/NZD, SELL, 1000.0 at 1.31705] closed in result of strategy request, amount 1000.0 at 1.31543 |
| 2011-01-06 03:00:00 |
Order closed |
Order [SELL_32_1, AUD/NZD, SELL, 1000.0 at 1.31692] closed in result of strategy request, amount 1000.0 at 1.31543 |
| 2011-01-06 21:00:00 |
Commissions |
Commissions [1.29] |
| 2011-01-07 03:45:03 |
Order submitted |
Order [BUY_33_1, AUD/NZD, BUY, 1000.0 at 1.30914] submitted by the strategy |
| 2011-01-07 03:45:03 |
Order filled |
Order [BUY_33_1, AUD/NZD, BUY, 1000.0 at 1.30914] filled |
| 2011-01-07 03:45:54 |
Order submitted |
Order [BUY_34_1, AUD/NZD, BUY, 1000.0 at 1.30924] submitted by the strategy |
| 2011-01-07 03:45:54 |
Order filled |
Order [BUY_34_1, AUD/NZD, BUY, 1000.0 at 1.30924] filled |
| 2011-01-07 03:45:55 |
Order submitted |
Order [BUY_35_1, AUD/NZD, BUY, 1000.0 at 1.30938] submitted by the strategy |
| 2011-01-07 03:45:55 |
Order filled |
Order [BUY_35_1, AUD/NZD, BUY, 1000.0 at 1.30938] filled |
| 2011-01-07 03:46:20 |
Order submitted |
Order [BUY_36_1, AUD/NZD, BUY, 1000.0 at 1.30944] submitted by the strategy |
| 2011-01-07 03:46:20 |
Order filled |
Order [BUY_36_1, AUD/NZD, BUY, 1000.0 at 1.30944] filled |
| 2011-01-07 03:46:30 |
Order submitted |
Order [BUY_37_1, AUD/NZD, BUY, 1000.0 at 1.30959] submitted by the strategy |
| 2011-01-07 03:46:30 |
Order filled |
Order [BUY_37_1, AUD/NZD, BUY, 1000.0 at 1.30959] filled |
| 2011-01-07 10:44:44 |
Order closed |
Order [BUY_33_1, AUD/NZD, BUY, 1000.0 at 1.30914] closed in result of strategy request, amount 1000.0 at 1.3111 |
| 2011-01-07 10:44:44 |
Order closed |
Order [BUY_34_1, AUD/NZD, BUY, 1000.0 at 1.30924] closed in result of strategy request, amount 1000.0 at 1.3111 |
| 2011-01-07 10:44:44 |
Order closed |
Order [BUY_35_1, AUD/NZD, BUY, 1000.0 at 1.30938] closed in result of strategy request, amount 1000.0 at 1.3111 |
| 2011-01-07 10:44:44 |
Order closed |
Order [BUY_36_1, AUD/NZD, BUY, 1000.0 at 1.30944] closed in result of strategy request, amount 1000.0 at 1.3111 |
| 2011-01-07 10:44:44 |
Order closed |
Order [BUY_37_1, AUD/NZD, BUY, 1000.0 at 1.30959] closed in result of strategy request, amount 1000.0 at 1.3111 |
| 2011-01-07 21:00:00 |
Commissions |
Commissions [0.48] |
| 2011-01-10 08:15:02 |
Order submitted |
Order [BUY_38_1, AUD/NZD, BUY, 1000.0 at 1.3053] submitted by the strategy |
| 2011-01-10 08:15:02 |
Order filled |
Order [BUY_38_1, AUD/NZD, BUY, 1000.0 at 1.3053] filled |
| 2011-01-10 08:15:06 |
Order submitted |
Order [BUY_39_1, AUD/NZD, BUY, 1000.0 at 1.3054] submitted by the strategy |
| 2011-01-10 08:15:06 |
Order filled |
Order [BUY_39_1, AUD/NZD, BUY, 1000.0 at 1.3054] filled |
| 2011-01-10 08:17:10 |
Order submitted |
Order [BUY_40_1, AUD/NZD, BUY, 1000.0 at 1.30563] submitted by the strategy |
| 2011-01-10 08:17:10 |
Order filled |
Order [BUY_40_1, AUD/NZD, BUY, 1000.0 at 1.30563] filled |
| 2011-01-10 08:17:10 |
Order submitted |
Order [BUY_41_1, AUD/NZD, BUY, 1000.0 at 1.30562] submitted by the strategy |
| 2011-01-10 08:17:10 |
Order filled |
Order [BUY_41_1, AUD/NZD, BUY, 1000.0 at 1.30562] filled |
| 2011-01-10 08:21:39 |
Order submitted |
Order [BUY_42_1, AUD/NZD, BUY, 1000.0 at 1.30573] submitted by the strategy |
| 2011-01-10 08:21:39 |
Order filled |
Order [BUY_42_1, AUD/NZD, BUY, 1000.0 at 1.30573] filled |
| 2011-01-10 10:57:19 |
Order submitted |
Order [BUY_43_2, AUD/NZD, BUY, 1000.0 at 1.30478] submitted by the strategy |
| 2011-01-10 10:57:19 |
Order filled |
Order [BUY_43_2, AUD/NZD, BUY, 1000.0 at 1.30478] filled |
| 2011-01-10 14:43:45 |
Order submitted |
Order [BUY_44_3, AUD/NZD, BUY, 1000.0 at 1.30422] submitted by the strategy |
| 2011-01-10 14:43:45 |
Order filled |
Order [BUY_44_3, AUD/NZD, BUY, 1000.0 at 1.30422] filled |
| 2011-01-10 15:51:34 |
Order submitted |
Order [BUY_45_4, AUD/NZD, BUY, 1000.0 at 1.30369] submitted by the strategy |
| 2011-01-10 15:51:34 |
Order filled |
Order [BUY_45_4, AUD/NZD, BUY, 1000.0 at 1.30369] filled |
| 2011-01-10 16:12:12 |
Order submitted |
Order [BUY_46_5, AUD/NZD, BUY, 1000.0 at 1.30307] submitted by the strategy |
| 2011-01-10 16:12:12 |
Order filled |
Order [BUY_46_5, AUD/NZD, BUY, 1000.0 at 1.30307] filled |
| 2011-01-10 16:21:43 |
Order submitted |
Order [BUY_47_6, AUD/NZD, BUY, 1000.0 at 1.30251] submitted by the strategy |
| 2011-01-10 16:21:43 |
Order filled |
Order [BUY_47_6, AUD/NZD, BUY, 1000.0 at 1.30251] filled |
| 2011-01-10 16:33:32 |
Order submitted |
Order [BUY_48_7, AUD/NZD, BUY, 1000.0 at 1.30196] submitted by the strategy |
| 2011-01-10 16:33:32 |
Order filled |
Order [BUY_48_7, AUD/NZD, BUY, 1000.0 at 1.30196] filled |
| 2011-01-10 16:41:54 |
Order submitted |
Order [BUY_49_8, AUD/NZD, BUY, 1000.0 at 1.30142] submitted by the strategy |
| 2011-01-10 16:41:54 |
Order filled |
Order [BUY_49_8, AUD/NZD, BUY, 1000.0 at 1.30142] filled |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_38_1, AUD/NZD, BUY, 1000.0 at 1.3053] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_39_1, AUD/NZD, BUY, 1000.0 at 1.3054] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_40_1, AUD/NZD, BUY, 1000.0 at 1.30563] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_41_1, AUD/NZD, BUY, 1000.0 at 1.30562] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_42_1, AUD/NZD, BUY, 1000.0 at 1.30573] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_43_2, AUD/NZD, BUY, 1000.0 at 1.30478] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_44_3, AUD/NZD, BUY, 1000.0 at 1.30422] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_45_4, AUD/NZD, BUY, 1000.0 at 1.30369] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_46_5, AUD/NZD, BUY, 1000.0 at 1.30307] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_47_6, AUD/NZD, BUY, 1000.0 at 1.30251] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_48_7, AUD/NZD, BUY, 1000.0 at 1.30196] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 20:24:17 |
Order closed |
Order [BUY_49_8, AUD/NZD, BUY, 1000.0 at 1.30142] closed in result of strategy request, amount 1000.0 at 1.30486 |
| 2011-01-10 21:00:00 |
Commissions |
Commissions [1.15] |
| 2011-01-11 01:15:00 |
Order submitted |
Order [BUY_50_1, AUD/NZD, BUY, 1000.0 at 1.29982] submitted by the strategy |
| 2011-01-11 01:15:00 |
Order filled |
Order [BUY_50_1, AUD/NZD, BUY, 1000.0 at 1.29982] filled |
| 2011-01-11 01:15:00 |
Order submitted |
Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.29994] submitted by the strategy |
| 2011-01-11 01:15:00 |
Order filled |
Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.29994] filled |
| 2011-01-11 01:15:11 |
Order submitted |
Order [BUY_52_1, AUD/NZD, BUY, 1000.0 at 1.3001] submitted by the strategy |
| 2011-01-11 01:15:11 |
Order filled |
Order [BUY_52_1, AUD/NZD, BUY, 1000.0 at 1.3001] filled |
| 2011-01-11 01:15:18 |
Order submitted |
Order [BUY_53_1, AUD/NZD, BUY, 1000.0 at 1.30012] submitted by the strategy |
| 2011-01-11 01:15:18 |
Order filled |
Order [BUY_53_1, AUD/NZD, BUY, 1000.0 at 1.30012] filled |
| 2011-01-11 01:16:16 |
Order submitted |
Order [BUY_54_2, AUD/NZD, BUY, 1000.0 at 1.2993] submitted by the strategy |
| 2011-01-11 01:16:16 |
Order filled |
Order [BUY_54_2, AUD/NZD, BUY, 1000.0 at 1.2993] filled |
| 2011-01-11 01:21:53 |
Order submitted |
Order [BUY_55_3, AUD/NZD, BUY, 1000.0 at 1.29863] submitted by the strategy |
| 2011-01-11 01:21:53 |
Order filled |
Order [BUY_55_3, AUD/NZD, BUY, 1000.0 at 1.29863] filled |
| 2011-01-11 01:21:55 |
Order submitted |
Order [BUY_56_3, AUD/NZD, BUY, 1000.0 at 1.29904] submitted by the strategy |
| 2011-01-11 01:21:55 |
Order filled |
Order [BUY_56_3, AUD/NZD, BUY, 1000.0 at 1.29904] filled |
| 2011-01-11 01:25:03 |
Order submitted |
Order [BUY_57_4, AUD/NZD, BUY, 1000.0 at 1.29794] submitted by the strategy |
| 2011-01-11 01:25:03 |
Order filled |
Order [BUY_57_4, AUD/NZD, BUY, 1000.0 at 1.29794] filled |
| 2011-01-11 01:26:08 |
Order submitted |
Order [BUY_58_5, AUD/NZD, BUY, 1000.0 at 1.29743] submitted by the strategy |
| 2011-01-11 01:26:08 |
Order filled |
Order [BUY_58_5, AUD/NZD, BUY, 1000.0 at 1.29743] filled |
| 2011-01-11 01:27:51 |
Order submitted |
Order [BUY_59_6, AUD/NZD, BUY, 1000.0 at 1.29683] submitted by the strategy |
| 2011-01-11 01:27:51 |
Order filled |
Order [BUY_59_6, AUD/NZD, BUY, 1000.0 at 1.29683] filled |
| 2011-01-11 01:40:58 |
Order submitted |
Order [BUY_60_7, AUD/NZD, BUY, 1000.0 at 1.29625] submitted by the strategy |
| 2011-01-11 01:40:58 |
Order filled |
Order [BUY_60_7, AUD/NZD, BUY, 1000.0 at 1.29625] filled |
| 2011-01-11 01:45:34 |
Order submitted |
Order [BUY_61_8, AUD/NZD, BUY, 1000.0 at 1.29554] submitted by the strategy |
| 2011-01-11 01:45:34 |
Order filled |
Order [BUY_61_8, AUD/NZD, BUY, 1000.0 at 1.29554] filled |
| 2011-01-11 01:48:00 |
Order submitted |
Order [BUY_62_9, AUD/NZD, BUY, 1000.0 at 1.29494] submitted by the strategy |
| 2011-01-11 01:48:00 |
Order filled |
Order [BUY_62_9, AUD/NZD, BUY, 1000.0 at 1.29494] filled |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_50_1, AUD/NZD, BUY, 1000.0 at 1.29982] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_51_1, AUD/NZD, BUY, 1000.0 at 1.29994] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_52_1, AUD/NZD, BUY, 1000.0 at 1.3001] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_53_1, AUD/NZD, BUY, 1000.0 at 1.30012] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_54_2, AUD/NZD, BUY, 1000.0 at 1.2993] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_55_3, AUD/NZD, BUY, 1000.0 at 1.29863] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_56_3, AUD/NZD, BUY, 1000.0 at 1.29904] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_57_4, AUD/NZD, BUY, 1000.0 at 1.29794] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_58_5, AUD/NZD, BUY, 1000.0 at 1.29743] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_59_6, AUD/NZD, BUY, 1000.0 at 1.29683] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_60_7, AUD/NZD, BUY, 1000.0 at 1.29625] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_61_8, AUD/NZD, BUY, 1000.0 at 1.29554] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 09:59:08 |
Order closed |
Order [BUY_62_9, AUD/NZD, BUY, 1000.0 at 1.29494] closed in result of strategy request, amount 1000.0 at 1.29884 |
| 2011-01-11 21:00:00 |
Commissions |
Commissions [1.23] |
| 2011-01-11 23:45:11 |
Order submitted |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.29313] submitted by the strategy |
| 2011-01-11 23:45:11 |
Order filled |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.29313] filled |
| 2011-01-11 23:45:26 |
Order submitted |
Order [BUY_64_1, AUD/NZD, BUY, 1000.0 at 1.29323] submitted by the strategy |
| 2011-01-11 23:45:26 |
Order filled |
Order [BUY_64_1, AUD/NZD, BUY, 1000.0 at 1.29323] filled |
| 2011-01-11 23:45:38 |
Order submitted |
Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.29334] submitted by the strategy |
| 2011-01-11 23:45:38 |
Order filled |
Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.29334] filled |
| 2011-01-11 23:46:35 |
Order submitted |
Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.29343] submitted by the strategy |
| 2011-01-11 23:46:35 |
Order filled |
Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.29343] filled |
| 2011-01-11 23:46:36 |
Order submitted |
Order [BUY_67_1, AUD/NZD, BUY, 1000.0 at 1.29353] submitted by the strategy |
| 2011-01-11 23:46:36 |
Order filled |
Order [BUY_67_1, AUD/NZD, BUY, 1000.0 at 1.29353] filled |
| 2011-01-12 00:30:13 |
Order closed |
Order [BUY_63_1, AUD/NZD, BUY, 1000.0 at 1.29313] closed in result of strategy request, amount 1000.0 at 1.29504 |
| 2011-01-12 00:30:13 |
Order closed |
Order [BUY_64_1, AUD/NZD, BUY, 1000.0 at 1.29323] closed in result of strategy request, amount 1000.0 at 1.29504 |
| 2011-01-12 00:30:13 |
Order closed |
Order [BUY_65_1, AUD/NZD, BUY, 1000.0 at 1.29334] closed in result of strategy request, amount 1000.0 at 1.29504 |
| 2011-01-12 00:30:13 |
Order closed |
Order [BUY_66_1, AUD/NZD, BUY, 1000.0 at 1.29343] closed in result of strategy request, amount 1000.0 at 1.29504 |
| 2011-01-12 00:30:13 |
Order closed |
Order [BUY_67_1, AUD/NZD, BUY, 1000.0 at 1.29353] closed in result of strategy request, amount 1000.0 at 1.29504 |
| 2011-01-12 09:15:02 |
Order submitted |
Order [SELL_68_1, AUD/NZD, SELL, 1000.0 at 1.30263] submitted by the strategy |
| 2011-01-12 09:15:02 |
Order filled |
Order [SELL_68_1, AUD/NZD, SELL, 1000.0 at 1.30263] filled |
| 2011-01-12 09:15:31 |
Order submitted |
Order [SELL_69_1, AUD/NZD, SELL, 1000.0 at 1.30247] submitted by the strategy |
| 2011-01-12 09:15:31 |
Order filled |
Order [SELL_69_1, AUD/NZD, SELL, 1000.0 at 1.30247] filled |
| 2011-01-12 09:16:56 |
Order submitted |
Order [SELL_70_1, AUD/NZD, SELL, 1000.0 at 1.30242] submitted by the strategy |
| 2011-01-12 09:16:56 |
Order filled |
Order [SELL_70_1, AUD/NZD, SELL, 1000.0 at 1.30242] filled |
| 2011-01-12 09:16:58 |
Order submitted |
Order [SELL_71_1, AUD/NZD, SELL, 1000.0 at 1.30227] submitted by the strategy |
| 2011-01-12 09:16:58 |
Order filled |
Order [SELL_71_1, AUD/NZD, SELL, 1000.0 at 1.30227] filled |
| 2011-01-12 09:17:00 |
Order submitted |
Order [SELL_72_1, AUD/NZD, SELL, 1000.0 at 1.30222] submitted by the strategy |
| 2011-01-12 09:17:00 |
Order filled |
Order [SELL_72_1, AUD/NZD, SELL, 1000.0 at 1.30222] filled |
| 2011-01-12 10:05:00 |
Order submitted |
Order [SELL_73_2, AUD/NZD, SELL, 1000.0 at 1.30315] submitted by the strategy |
| 2011-01-12 10:05:00 |
Order filled |
Order [SELL_73_2, AUD/NZD, SELL, 1000.0 at 1.30315] filled |
| 2011-01-12 10:08:32 |
Order submitted |
Order [SELL_74_3, AUD/NZD, SELL, 1000.0 at 1.30379] submitted by the strategy |
| 2011-01-12 10:08:32 |
Order filled |
Order [SELL_74_3, AUD/NZD, SELL, 1000.0 at 1.30379] filled |
| 2011-01-12 10:11:42 |
Order submitted |
Order [SELL_75_4, AUD/NZD, SELL, 1000.0 at 1.30445] submitted by the strategy |
| 2011-01-12 10:11:42 |
Order filled |
Order [SELL_75_4, AUD/NZD, SELL, 1000.0 at 1.30445] filled |
| 2011-01-12 10:12:04 |
Order submitted |
Order [SELL_76_5, AUD/NZD, SELL, 1000.0 at 1.30535] submitted by the strategy |
| 2011-01-12 10:12:04 |
Order filled |
Order [SELL_76_5, AUD/NZD, SELL, 1000.0 at 1.30535] filled |
| 2011-01-12 10:13:15 |
Order submitted |
Order [SELL_77_6, AUD/NZD, SELL, 1000.0 at 1.30596] submitted by the strategy |
| 2011-01-12 10:13:15 |
Order filled |
Order [SELL_77_6, AUD/NZD, SELL, 1000.0 at 1.30596] filled |
| 2011-01-12 10:14:44 |
Order submitted |
Order [SELL_78_7, AUD/NZD, SELL, 1000.0 at 1.30652] submitted by the strategy |
| 2011-01-12 10:14:44 |
Order filled |
Order [SELL_78_7, AUD/NZD, SELL, 1000.0 at 1.30652] filled |
| 2011-01-12 12:03:42 |
Order submitted |
Order [SELL_79_8, AUD/NZD, SELL, 1000.0 at 1.30703] submitted by the strategy |
| 2011-01-12 12:03:42 |
Order filled |
Order [SELL_79_8, AUD/NZD, SELL, 1000.0 at 1.30703] filled |
| 2011-01-12 13:31:37 |
Order submitted |
Order [SELL_80_9, AUD/NZD, SELL, 1000.0 at 1.30761] submitted by the strategy |
| 2011-01-12 13:31:37 |
Order filled |
Order [SELL_80_9, AUD/NZD, SELL, 1000.0 at 1.30761] filled |
| 2011-01-12 15:57:47 |
Order submitted |
Order [SELL_81_10, AUD/NZD, SELL, 1000.0 at 1.30813] submitted by the strategy |
| 2011-01-12 15:57:47 |
Order filled |
Order [SELL_81_10, AUD/NZD, SELL, 1000.0 at 1.30813] filled |
| 2011-01-12 15:59:53 |
Order submitted |
Order [SELL_82_11, AUD/NZD, SELL, 1000.0 at 1.30865] submitted by the strategy |
| 2011-01-12 15:59:53 |
Order filled |
Order [SELL_82_11, AUD/NZD, SELL, 1000.0 at 1.30865] filled |
| 2011-01-12 21:00:00 |
Commissions |
Commissions [1.19] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_68_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_69_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_70_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_71_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_72_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_73_2, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_74_3, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_75_4, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_76_5, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_77_6, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_78_7, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_79_8, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_80_9, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_81_10, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_82_11, AUD/NZD, SELL, 1000.0] |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_68_1, AUD/NZD, SELL, 1000.0 at 1.302408] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_69_1, AUD/NZD, SELL, 1000.0 at 1.302248] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_70_1, AUD/NZD, SELL, 1000.0 at 1.302198] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_71_1, AUD/NZD, SELL, 1000.0 at 1.302048] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_72_1, AUD/NZD, SELL, 1000.0 at 1.301998] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_73_2, AUD/NZD, SELL, 1000.0 at 1.302928] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_74_3, AUD/NZD, SELL, 1000.0 at 1.303568] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_75_4, AUD/NZD, SELL, 1000.0 at 1.304228] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_76_5, AUD/NZD, SELL, 1000.0 at 1.305128] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_77_6, AUD/NZD, SELL, 1000.0 at 1.305738] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_78_7, AUD/NZD, SELL, 1000.0 at 1.306298] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_79_8, AUD/NZD, SELL, 1000.0 at 1.306808] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_80_9, AUD/NZD, SELL, 1000.0 at 1.307388] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_81_10, AUD/NZD, SELL, 1000.0 at 1.307908] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-12 21:03:28 |
Order closed |
Order [SELL_82_11, AUD/NZD, SELL, 1000.0 at 1.308428] closed in result of strategy request, amount 1000.0 at 1.30403 |
| 2011-01-13 09:30:05 |
Order submitted |
Order [BUY_83_1, AUD/NZD, BUY, 1000.0 at 1.29997] submitted by the strategy |
| 2011-01-13 09:30:05 |
Order filled |
Order [BUY_83_1, AUD/NZD, BUY, 1000.0 at 1.29997] filled |
| 2011-01-13 09:30:48 |
Order submitted |
Order [BUY_84_1, AUD/NZD, BUY, 1000.0 at 1.30011] submitted by the strategy |
| 2011-01-13 09:30:48 |
Order filled |
Order [BUY_84_1, AUD/NZD, BUY, 1000.0 at 1.30011] filled |
| 2011-01-13 09:35:29 |
Order submitted |
Order [BUY_85_2, AUD/NZD, BUY, 1000.0 at 1.29944] submitted by the strategy |
| 2011-01-13 09:35:29 |
Order filled |
Order [BUY_85_2, AUD/NZD, BUY, 1000.0 at 1.29944] filled |
| 2011-01-13 09:35:48 |
Order submitted |
Order [BUY_86_2, AUD/NZD, BUY, 1000.0 at 1.29964] submitted by the strategy |
| 2011-01-13 09:35:48 |
Order filled |
Order [BUY_86_2, AUD/NZD, BUY, 1000.0 at 1.29964] filled |
| 2011-01-13 09:36:08 |
Order submitted |
Order [BUY_87_2, AUD/NZD, BUY, 1000.0 at 1.29975] submitted by the strategy |
| 2011-01-13 09:36:08 |
Order filled |
Order [BUY_87_2, AUD/NZD, BUY, 1000.0 at 1.29975] filled |
| 2011-01-13 09:38:24 |
Order submitted |
Order [BUY_88_3, AUD/NZD, BUY, 1000.0 at 1.29887] submitted by the strategy |
| 2011-01-13 09:38:24 |
Order filled |
Order [BUY_88_3, AUD/NZD, BUY, 1000.0 at 1.29887] filled |
| 2011-01-13 09:38:41 |
Order submitted |
Order [BUY_89_3, AUD/NZD, BUY, 1000.0 at 1.29928] submitted by the strategy |
| 2011-01-13 09:38:41 |
Order filled |
Order [BUY_89_3, AUD/NZD, BUY, 1000.0 at 1.29928] filled |
| 2011-01-13 09:41:05 |
Order submitted |
Order [BUY_90_4, AUD/NZD, BUY, 1000.0 at 1.29834] submitted by the strategy |
| 2011-01-13 09:41:05 |
Order filled |
Order [BUY_90_4, AUD/NZD, BUY, 1000.0 at 1.29834] filled |
| 2011-01-13 11:33:01 |
Order submitted |
Order [BUY_91_5, AUD/NZD, BUY, 1000.0 at 1.29783] submitted by the strategy |
| 2011-01-13 11:33:01 |
Order filled |
Order [BUY_91_5, AUD/NZD, BUY, 1000.0 at 1.29783] filled |
| 2011-01-13 11:36:34 |
Order submitted |
Order [BUY_92_6, AUD/NZD, BUY, 1000.0 at 1.29731] submitted by the strategy |
| 2011-01-13 11:36:34 |
Order filled |
Order [BUY_92_6, AUD/NZD, BUY, 1000.0 at 1.29731] filled |
| 2011-01-13 12:51:26 |
Order closed |
Order [BUY_83_1, AUD/NZD, BUY, 1000.0 at 1.29997] closed in result of strategy request, amount 1000.0 at 1.30001 |
| 2011-01-13 12:51:26 |
Order closed |
Order [BUY_84_1, AUD/NZD, BUY, 1000.0 at 1.30011] closed in result of strategy request, amount 1000.0 at 1.30001 |
| 2011-01-13 12:51:26 |
Order closed |
Order [BUY_85_2, AUD/NZD, BUY, 1000.0 at 1.29944] closed in result of strategy request, amount 1000.0 at 1.30001 |
| 2011-01-13 12:51:26 |
Order closed |
Order [BUY_86_2, AUD/NZD, BUY, 1000.0 at 1.29964] closed in result of strategy request, amount 1000.0 at 1.30001 |
| 2011-01-13 12:51:26 |
Order closed |
Order [BUY_87_2, AUD/NZD, BUY, 1000.0 at 1.29975] closed in result of strategy request, amount 1000.0 at 1.30001 |
| 2011-01-13 12:51:26 |
Order closed |
Order [BUY_88_3, AUD/NZD, BUY, 1000.0 at 1.29887] closed in result of strategy request, amount 1000.0 at 1.30001 |
| 2011-01-13 12:51:26 |
Order closed |
Order [BUY_89_3, AUD/NZD, BUY, 1000.0 at 1.29928] closed in result of strategy request, amount 1000.0 at 1.30001 |
| 2011-01-13 12:51:26 |
Order closed |
Order [BUY_90_4, AUD/NZD, BUY, 1000.0 at 1.29834] closed in result of strategy request, amount 1000.0 at 1.30001 |
| 2011-01-13 12:51:26 |
Order closed |
Order [BUY_91_5, AUD/NZD, BUY, 1000.0 at 1.29783] closed in result of strategy request, amount 1000.0 at 1.30001 |
| 2011-01-13 12:51:26 |
Order closed |
Order [BUY_92_6, AUD/NZD, BUY, 1000.0 at 1.29731] closed in result of strategy request, amount 1000.0 at 1.30001 |
| 2011-01-13 13:00:00 |
Order submitted |
Order [BUY_93_1, AUD/NZD, BUY, 1000.0 at 1.29907] submitted by the strategy |
| 2011-01-13 13:00:00 |
Order filled |
Order [BUY_93_1, AUD/NZD, BUY, 1000.0 at 1.29907] filled |
| 2011-01-13 13:00:44 |
Order submitted |
Order [BUY_94_1, AUD/NZD, BUY, 1000.0 at 1.29931] submitted by the strategy |
| 2011-01-13 13:00:44 |
Order filled |
Order [BUY_94_1, AUD/NZD, BUY, 1000.0 at 1.29931] filled |
| 2011-01-13 13:00:44 |
Order submitted |
Order [BUY_95_1, AUD/NZD, BUY, 1000.0 at 1.2993] submitted by the strategy |
| 2011-01-13 13:00:44 |
Order filled |
Order [BUY_95_1, AUD/NZD, BUY, 1000.0 at 1.2993] filled |
| 2011-01-13 13:00:45 |
Order submitted |
Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.29941] submitted by the strategy |
| 2011-01-13 13:00:45 |
Order filled |
Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.29941] filled |
| 2011-01-13 13:00:46 |
Order submitted |
Order [BUY_97_1, AUD/NZD, BUY, 1000.0 at 1.29947] submitted by the strategy |
| 2011-01-13 13:00:46 |
Order filled |
Order [BUY_97_1, AUD/NZD, BUY, 1000.0 at 1.29947] filled |
| 2011-01-13 13:28:20 |
Order submitted |
Order [BUY_98_2, AUD/NZD, BUY, 1000.0 at 1.29856] submitted by the strategy |
| 2011-01-13 13:28:20 |
Order filled |
Order [BUY_98_2, AUD/NZD, BUY, 1000.0 at 1.29856] filled |
| 2011-01-13 13:48:56 |
Order closed |
Order [BUY_93_1, AUD/NZD, BUY, 1000.0 at 1.29907] closed in result of strategy request, amount 1000.0 at 1.30071 |
| 2011-01-13 13:48:56 |
Order closed |
Order [BUY_94_1, AUD/NZD, BUY, 1000.0 at 1.29931] closed in result of strategy request, amount 1000.0 at 1.30071 |
| 2011-01-13 13:48:56 |
Order closed |
Order [BUY_95_1, AUD/NZD, BUY, 1000.0 at 1.2993] closed in result of strategy request, amount 1000.0 at 1.30071 |
| 2011-01-13 13:48:56 |
Order closed |
Order [BUY_96_1, AUD/NZD, BUY, 1000.0 at 1.29941] closed in result of strategy request, amount 1000.0 at 1.30071 |
| 2011-01-13 13:48:56 |
Order closed |
Order [BUY_97_1, AUD/NZD, BUY, 1000.0 at 1.29947] closed in result of strategy request, amount 1000.0 at 1.30071 |
| 2011-01-13 13:48:56 |
Order closed |
Order [BUY_98_2, AUD/NZD, BUY, 1000.0 at 1.29856] closed in result of strategy request, amount 1000.0 at 1.30071 |
| 2011-01-13 13:48:56 |
Order submitted |
Order [BUY_99_1, AUD/NZD, BUY, 1000.0 at 1.30097] submitted by the strategy |
| 2011-01-13 13:48:56 |
Order filled |
Order [BUY_99_1, AUD/NZD, BUY, 1000.0 at 1.30097] filled |
| 2011-01-13 13:49:04 |
Order submitted |
Order [BUY_100_1, AUD/NZD, BUY, 1000.0 at 1.3011] submitted by the strategy |
| 2011-01-13 13:49:04 |
Order filled |
Order [BUY_100_1, AUD/NZD, BUY, 1000.0 at 1.3011] filled |
| 2011-01-13 13:49:14 |
Order submitted |
Order [BUY_101_2, AUD/NZD, BUY, 1000.0 at 1.30041] submitted by the strategy |
| 2011-01-13 13:49:14 |
Order filled |
Order [BUY_101_2, AUD/NZD, BUY, 1000.0 at 1.30041] filled |
| 2011-01-13 13:49:19 |
Order submitted |
Order [BUY_102_2, AUD/NZD, BUY, 1000.0 at 1.30062] submitted by the strategy |
| 2011-01-13 13:49:19 |
Order filled |
Order [BUY_102_2, AUD/NZD, BUY, 1000.0 at 1.30062] filled |
| 2011-01-13 13:49:21 |
Order submitted |
Order [BUY_103_2, AUD/NZD, BUY, 1000.0 at 1.30074] submitted by the strategy |
| 2011-01-13 13:49:21 |
Order filled |
Order [BUY_103_2, AUD/NZD, BUY, 1000.0 at 1.30074] filled |
| 2011-01-13 13:50:32 |
Order submitted |
Order [BUY_104_2, AUD/NZD, BUY, 1000.0 at 1.30093] submitted by the strategy |
| 2011-01-13 13:50:32 |
Order filled |
Order [BUY_104_2, AUD/NZD, BUY, 1000.0 at 1.30093] filled |
| 2011-01-13 14:07:52 |
Order submitted |
Order [BUY_105_3, AUD/NZD, BUY, 1000.0 at 1.29983] submitted by the strategy |
| 2011-01-13 14:07:52 |
Order filled |
Order [BUY_105_3, AUD/NZD, BUY, 1000.0 at 1.29983] filled |
| 2011-01-13 14:19:57 |
Order submitted |
Order [BUY_106_4, AUD/NZD, BUY, 1000.0 at 1.29922] submitted by the strategy |
| 2011-01-13 14:19:57 |
Order filled |
Order [BUY_106_4, AUD/NZD, BUY, 1000.0 at 1.29922] filled |
| 2011-01-13 15:35:38 |
Order submitted |
Order [BUY_107_5, AUD/NZD, BUY, 1000.0 at 1.29868] submitted by the strategy |
| 2011-01-13 15:35:38 |
Order filled |
Order [BUY_107_5, AUD/NZD, BUY, 1000.0 at 1.29868] filled |
| 2011-01-13 15:43:19 |
Order submitted |
Order [BUY_108_6, AUD/NZD, BUY, 1000.0 at 1.29814] submitted by the strategy |
| 2011-01-13 15:43:19 |
Order filled |
Order [BUY_108_6, AUD/NZD, BUY, 1000.0 at 1.29814] filled |
| 2011-01-13 17:23:27 |
Order closed |
Order [BUY_99_1, AUD/NZD, BUY, 1000.0 at 1.30097] closed in result of strategy request, amount 1000.0 at 1.30096 |
| 2011-01-13 17:23:27 |
Order closed |
Order [BUY_100_1, AUD/NZD, BUY, 1000.0 at 1.3011] closed in result of strategy request, amount 1000.0 at 1.30096 |
| 2011-01-13 17:23:27 |
Order closed |
Order [BUY_101_2, AUD/NZD, BUY, 1000.0 at 1.30041] closed in result of strategy request, amount 1000.0 at 1.30096 |
| 2011-01-13 17:23:27 |
Order closed |
Order [BUY_102_2, AUD/NZD, BUY, 1000.0 at 1.30062] closed in result of strategy request, amount 1000.0 at 1.30096 |
| 2011-01-13 17:23:27 |
Order closed |
Order [BUY_103_2, AUD/NZD, BUY, 1000.0 at 1.30074] closed in result of strategy request, amount 1000.0 at 1.30096 |
| 2011-01-13 17:23:27 |
Order closed |
Order [BUY_104_2, AUD/NZD, BUY, 1000.0 at 1.30093] closed in result of strategy request, amount 1000.0 at 1.30096 |
| 2011-01-13 17:23:27 |
Order closed |
Order [BUY_105_3, AUD/NZD, BUY, 1000.0 at 1.29983] closed in result of strategy request, amount 1000.0 at 1.30096 |
| 2011-01-13 17:23:27 |
Order closed |
Order [BUY_106_4, AUD/NZD, BUY, 1000.0 at 1.29922] closed in result of strategy request, amount 1000.0 at 1.30096 |
| 2011-01-13 17:23:27 |
Order closed |
Order [BUY_107_5, AUD/NZD, BUY, 1000.0 at 1.29868] closed in result of strategy request, amount 1000.0 at 1.30096 |
| 2011-01-13 17:23:27 |
Order closed |
Order [BUY_108_6, AUD/NZD, BUY, 1000.0 at 1.29814] closed in result of strategy request, amount 1000.0 at 1.30096 |
| 2011-01-13 20:45:00 |
Order submitted |
Order [BUY_109_1, AUD/NZD, BUY, 1000.0 at 1.29664] submitted by the strategy |
| 2011-01-13 20:45:00 |
Order filled |
Order [BUY_109_1, AUD/NZD, BUY, 1000.0 at 1.29664] filled |
| 2011-01-13 20:45:01 |
Order submitted |
Order [BUY_110_1, AUD/NZD, BUY, 1000.0 at 1.29674] submitted by the strategy |
| 2011-01-13 20:45:01 |
Order filled |
Order [BUY_110_1, AUD/NZD, BUY, 1000.0 at 1.29674] filled |
| 2011-01-13 20:45:13 |
Order submitted |
Order [BUY_111_1, AUD/NZD, BUY, 1000.0 at 1.29684] submitted by the strategy |
| 2011-01-13 20:45:13 |
Order filled |
Order [BUY_111_1, AUD/NZD, BUY, 1000.0 at 1.29684] filled |
| 2011-01-13 20:45:16 |
Order submitted |
Order [BUY_112_1, AUD/NZD, BUY, 1000.0 at 1.29699] submitted by the strategy |
| 2011-01-13 20:45:16 |
Order filled |
Order [BUY_112_1, AUD/NZD, BUY, 1000.0 at 1.29699] filled |
| 2011-01-13 20:45:17 |
Order submitted |
Order [BUY_113_1, AUD/NZD, BUY, 1000.0 at 1.29704] submitted by the strategy |
| 2011-01-13 20:45:17 |
Order filled |
Order [BUY_113_1, AUD/NZD, BUY, 1000.0 at 1.29704] filled |
| 2011-01-13 20:46:02 |
Order submitted |
Order [BUY_114_2, AUD/NZD, BUY, 1000.0 at 1.29607] submitted by the strategy |
| 2011-01-13 20:46:02 |
Order filled |
Order [BUY_114_2, AUD/NZD, BUY, 1000.0 at 1.29607] filled |
| 2011-01-13 20:46:05 |
Order submitted |
Order [BUY_115_3, AUD/NZD, BUY, 1000.0 at 1.29548] submitted by the strategy |
| 2011-01-13 20:46:05 |
Order filled |
Order [BUY_115_3, AUD/NZD, BUY, 1000.0 at 1.29548] filled |
| 2011-01-13 20:50:37 |
Order submitted |
Order [BUY_116_4, AUD/NZD, BUY, 1000.0 at 1.29493] submitted by the strategy |
| 2011-01-13 20:50:37 |
Order filled |
Order [BUY_116_4, AUD/NZD, BUY, 1000.0 at 1.29493] filled |
| 2011-01-13 20:59:50 |
Order submitted |
Order [BUY_117_5, AUD/NZD, BUY, 1000.0 at 1.29433] submitted by the strategy |
| 2011-01-13 20:59:50 |
Order filled |
Order [BUY_117_5, AUD/NZD, BUY, 1000.0 at 1.29433] filled |
| 2011-01-13 21:00:00 |
Commissions |
Commissions [3.65] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_109_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_110_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_111_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_112_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_113_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_114_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_115_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_116_4, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_117_5, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:14:01 |
Order submitted |
Order [BUY_118_6, AUD/NZD, BUY, 1000.0 at 1.2937] submitted by the strategy |
| 2011-01-13 21:14:01 |
Order filled |
Order [BUY_118_6, AUD/NZD, BUY, 1000.0 at 1.2937] filled |
| 2011-01-13 21:17:48 |
Order submitted |
Order [BUY_119_7, AUD/NZD, BUY, 1000.0 at 1.29314] submitted by the strategy |
| 2011-01-13 21:17:48 |
Order filled |
Order [BUY_119_7, AUD/NZD, BUY, 1000.0 at 1.29314] filled |
| 2011-01-14 00:14:38 |
Order submitted |
Order [BUY_120_8, AUD/NZD, BUY, 1000.0 at 1.29263] submitted by the strategy |
| 2011-01-14 00:14:38 |
Order filled |
Order [BUY_120_8, AUD/NZD, BUY, 1000.0 at 1.29263] filled |
| 2011-01-14 00:17:45 |
Order submitted |
Order [BUY_121_9, AUD/NZD, BUY, 1000.0 at 1.29203] submitted by the strategy |
| 2011-01-14 00:17:45 |
Order filled |
Order [BUY_121_9, AUD/NZD, BUY, 1000.0 at 1.29203] filled |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_109_1, AUD/NZD, BUY, 1000.0 at 1.296599] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_110_1, AUD/NZD, BUY, 1000.0 at 1.296699] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_111_1, AUD/NZD, BUY, 1000.0 at 1.296799] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_112_1, AUD/NZD, BUY, 1000.0 at 1.296949] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_113_1, AUD/NZD, BUY, 1000.0 at 1.296999] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_114_2, AUD/NZD, BUY, 1000.0 at 1.296029] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_115_3, AUD/NZD, BUY, 1000.0 at 1.295439] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_116_4, AUD/NZD, BUY, 1000.0 at 1.294889] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_117_5, AUD/NZD, BUY, 1000.0 at 1.294289] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_118_6, AUD/NZD, BUY, 1000.0 at 1.2937] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_119_7, AUD/NZD, BUY, 1000.0 at 1.29314] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_120_8, AUD/NZD, BUY, 1000.0 at 1.29263] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 06:15:30 |
Order closed |
Order [BUY_121_9, AUD/NZD, BUY, 1000.0 at 1.29203] closed in result of strategy request, amount 1000.0 at 1.29582 |
| 2011-01-14 12:30:04 |
Order submitted |
Order [BUY_122_1, AUD/NZD, BUY, 1000.0 at 1.28972] submitted by the strategy |
| 2011-01-14 12:30:04 |
Order filled |
Order [BUY_122_1, AUD/NZD, BUY, 1000.0 at 1.28972] filled |
| 2011-01-14 12:30:08 |
Order submitted |
Order [BUY_123_1, AUD/NZD, BUY, 1000.0 at 1.28983] submitted by the strategy |
| 2011-01-14 12:30:08 |
Order filled |
Order [BUY_123_1, AUD/NZD, BUY, 1000.0 at 1.28983] filled |
| 2011-01-14 12:30:18 |
Order submitted |
Order [BUY_124_1, AUD/NZD, BUY, 1000.0 at 1.28994] submitted by the strategy |
| 2011-01-14 12:30:18 |
Order filled |
Order [BUY_124_1, AUD/NZD, BUY, 1000.0 at 1.28994] filled |
| 2011-01-14 12:32:06 |
Order submitted |
Order [BUY_125_1, AUD/NZD, BUY, 1000.0 at 1.29006] submitted by the strategy |
| 2011-01-14 12:32:06 |
Order filled |
Order [BUY_125_1, AUD/NZD, BUY, 1000.0 at 1.29006] filled |
| 2011-01-14 12:37:55 |
Order submitted |
Order [BUY_126_2, AUD/NZD, BUY, 1000.0 at 1.28921] submitted by the strategy |
| 2011-01-14 12:37:55 |
Order filled |
Order [BUY_126_2, AUD/NZD, BUY, 1000.0 at 1.28921] filled |
| 2011-01-14 12:40:25 |
Order submitted |
Order [BUY_127_3, AUD/NZD, BUY, 1000.0 at 1.28867] submitted by the strategy |
| 2011-01-14 12:40:25 |
Order filled |
Order [BUY_127_3, AUD/NZD, BUY, 1000.0 at 1.28867] filled |
| 2011-01-14 12:49:28 |
Order submitted |
Order [BUY_128_4, AUD/NZD, BUY, 1000.0 at 1.28813] submitted by the strategy |
| 2011-01-14 12:49:28 |
Order filled |
Order [BUY_128_4, AUD/NZD, BUY, 1000.0 at 1.28813] filled |
| 2011-01-14 12:52:59 |
Order submitted |
Order [BUY_129_5, AUD/NZD, BUY, 1000.0 at 1.28754] submitted by the strategy |
| 2011-01-14 12:52:59 |
Order filled |
Order [BUY_129_5, AUD/NZD, BUY, 1000.0 at 1.28754] filled |
| 2011-01-14 12:53:17 |
Order submitted |
Order [BUY_130_6, AUD/NZD, BUY, 1000.0 at 1.28695] submitted by the strategy |
| 2011-01-14 12:53:17 |
Order filled |
Order [BUY_130_6, AUD/NZD, BUY, 1000.0 at 1.28695] filled |
| 2011-01-14 12:53:23 |
Order submitted |
Order [BUY_131_6, AUD/NZD, BUY, 1000.0 at 1.28746] submitted by the strategy |
| 2011-01-14 12:53:23 |
Order filled |
Order [BUY_131_6, AUD/NZD, BUY, 1000.0 at 1.28746] filled |
| 2011-01-14 13:06:15 |
Order submitted |
Order [BUY_132_7, AUD/NZD, BUY, 1000.0 at 1.28641] submitted by the strategy |
| 2011-01-14 13:06:15 |
Order filled |
Order [BUY_132_7, AUD/NZD, BUY, 1000.0 at 1.28641] filled |
| 2011-01-14 13:15:11 |
Order submitted |
Order [BUY_133_8, AUD/NZD, BUY, 1000.0 at 1.28584] submitted by the strategy |
| 2011-01-14 13:15:11 |
Order filled |
Order [BUY_133_8, AUD/NZD, BUY, 1000.0 at 1.28584] filled |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_122_1, AUD/NZD, BUY, 1000.0 at 1.28972] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_123_1, AUD/NZD, BUY, 1000.0 at 1.28983] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_124_1, AUD/NZD, BUY, 1000.0 at 1.28994] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_125_1, AUD/NZD, BUY, 1000.0 at 1.29006] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_126_2, AUD/NZD, BUY, 1000.0 at 1.28921] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_127_3, AUD/NZD, BUY, 1000.0 at 1.28867] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_128_4, AUD/NZD, BUY, 1000.0 at 1.28813] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_129_5, AUD/NZD, BUY, 1000.0 at 1.28754] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_130_6, AUD/NZD, BUY, 1000.0 at 1.28695] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_131_6, AUD/NZD, BUY, 1000.0 at 1.28746] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_132_7, AUD/NZD, BUY, 1000.0 at 1.28641] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:00 |
Order closed |
Order [BUY_133_8, AUD/NZD, BUY, 1000.0 at 1.28584] closed in result of strategy request, amount 1000.0 at 1.28905 |
| 2011-01-14 15:20:01 |
Order submitted |
Order [BUY_134_1, AUD/NZD, BUY, 1000.0 at 1.28923] submitted by the strategy |
| 2011-01-14 15:20:01 |
Order filled |
Order [BUY_134_1, AUD/NZD, BUY, 1000.0 at 1.28923] filled |
| 2011-01-14 15:20:06 |
Order submitted |
Order [BUY_135_1, AUD/NZD, BUY, 1000.0 at 1.28934] submitted by the strategy |
| 2011-01-14 15:20:06 |
Order filled |
Order [BUY_135_1, AUD/NZD, BUY, 1000.0 at 1.28934] filled |
| 2011-01-14 15:20:28 |
Order submitted |
Order [BUY_136_1, AUD/NZD, BUY, 1000.0 at 1.28944] submitted by the strategy |
| 2011-01-14 15:20:28 |
Order filled |
Order [BUY_136_1, AUD/NZD, BUY, 1000.0 at 1.28944] filled |
| 2011-01-14 15:23:21 |
Order submitted |
Order [BUY_137_1, AUD/NZD, BUY, 1000.0 at 1.28957] submitted by the strategy |
| 2011-01-14 15:23:21 |
Order filled |
Order [BUY_137_1, AUD/NZD, BUY, 1000.0 at 1.28957] filled |
| 2011-01-14 15:25:34 |
Order submitted |
Order [BUY_138_1, AUD/NZD, BUY, 1000.0 at 1.28963] submitted by the strategy |
| 2011-01-14 15:25:34 |
Order filled |
Order [BUY_138_1, AUD/NZD, BUY, 1000.0 at 1.28963] filled |
| 2011-01-14 15:28:13 |
Order submitted |
Order [BUY_139_2, AUD/NZD, BUY, 1000.0 at 1.28873] submitted by the strategy |
| 2011-01-14 15:28:13 |
Order filled |
Order [BUY_139_2, AUD/NZD, BUY, 1000.0 at 1.28873] filled |
| 2011-01-14 15:47:25 |
Order submitted |
Order [BUY_140_3, AUD/NZD, BUY, 1000.0 at 1.28822] submitted by the strategy |
| 2011-01-14 15:47:25 |
Order filled |
Order [BUY_140_3, AUD/NZD, BUY, 1000.0 at 1.28822] filled |
| 2011-01-14 16:36:51 |
Order submitted |
Order [BUY_141_4, AUD/NZD, BUY, 1000.0 at 1.2877] submitted by the strategy |
| 2011-01-14 16:36:51 |
Order filled |
Order [BUY_141_4, AUD/NZD, BUY, 1000.0 at 1.2877] filled |
| 2011-01-14 16:43:46 |
Order submitted |
Order [BUY_142_5, AUD/NZD, BUY, 1000.0 at 1.28709] submitted by the strategy |
| 2011-01-14 16:43:46 |
Order filled |
Order [BUY_142_5, AUD/NZD, BUY, 1000.0 at 1.28709] filled |
| 2011-01-14 19:50:17 |
Order submitted |
Order [BUY_143_6, AUD/NZD, BUY, 1000.0 at 1.28656] submitted by the strategy |
| 2011-01-14 19:50:17 |
Order filled |
Order [BUY_143_6, AUD/NZD, BUY, 1000.0 at 1.28656] filled |
| 2011-01-14 20:04:08 |
Order submitted |
Order [BUY_144_7, AUD/NZD, BUY, 1000.0 at 1.28605] submitted by the strategy |
| 2011-01-14 20:04:08 |
Order filled |
Order [BUY_144_7, AUD/NZD, BUY, 1000.0 at 1.28605] filled |
| 2011-01-14 20:35:28 |
Order closed |
Order [BUY_134_1, AUD/NZD, BUY, 1000.0 at 1.28923] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2011-01-14 20:35:28 |
Order closed |
Order [BUY_135_1, AUD/NZD, BUY, 1000.0 at 1.28934] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2011-01-14 20:35:28 |
Order closed |
Order [BUY_136_1, AUD/NZD, BUY, 1000.0 at 1.28944] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2011-01-14 20:35:28 |
Order closed |
Order [BUY_137_1, AUD/NZD, BUY, 1000.0 at 1.28957] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2011-01-14 20:35:28 |
Order closed |
Order [BUY_138_1, AUD/NZD, BUY, 1000.0 at 1.28963] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2011-01-14 20:35:28 |
Order closed |
Order [BUY_139_2, AUD/NZD, BUY, 1000.0 at 1.28873] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2011-01-14 20:35:28 |
Order closed |
Order [BUY_140_3, AUD/NZD, BUY, 1000.0 at 1.28822] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2011-01-14 20:35:28 |
Order closed |
Order [BUY_141_4, AUD/NZD, BUY, 1000.0 at 1.2877] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2011-01-14 20:35:28 |
Order closed |
Order [BUY_142_5, AUD/NZD, BUY, 1000.0 at 1.28709] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2011-01-14 20:35:28 |
Order closed |
Order [BUY_143_6, AUD/NZD, BUY, 1000.0 at 1.28656] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2011-01-14 20:35:28 |
Order closed |
Order [BUY_144_7, AUD/NZD, BUY, 1000.0 at 1.28605] closed in result of strategy request, amount 1000.0 at 1.28942 |
| 2011-01-14 21:00:00 |
Commissions |
Commissions [2.99] |
| 2011-01-17 02:30:01 |
Order submitted |
Order [BUY_145_1, AUD/NZD, BUY, 1000.0 at 1.28592] submitted by the strategy |
| 2011-01-17 02:30:01 |
Order filled |
Order [BUY_145_1, AUD/NZD, BUY, 1000.0 at 1.28592] filled |
| 2011-01-17 02:31:07 |
Order submitted |
Order [BUY_146_1, AUD/NZD, BUY, 1000.0 at 1.28603] submitted by the strategy |
| 2011-01-17 02:31:07 |
Order filled |
Order [BUY_146_1, AUD/NZD, BUY, 1000.0 at 1.28603] filled |
| 2011-01-17 02:32:47 |
Order submitted |
Order [BUY_147_1, AUD/NZD, BUY, 1000.0 at 1.28613] submitted by the strategy |
| 2011-01-17 02:32:47 |
Order filled |
Order [BUY_147_1, AUD/NZD, BUY, 1000.0 at 1.28613] filled |
| 2011-01-17 02:32:54 |
Order submitted |
Order [BUY_148_1, AUD/NZD, BUY, 1000.0 at 1.28625] submitted by the strategy |
| 2011-01-17 02:32:54 |
Order filled |
Order [BUY_148_1, AUD/NZD, BUY, 1000.0 at 1.28625] filled |
| 2011-01-17 02:33:09 |
Order submitted |
Order [BUY_149_1, AUD/NZD, BUY, 1000.0 at 1.28645] submitted by the strategy |
| 2011-01-17 02:33:09 |
Order filled |
Order [BUY_149_1, AUD/NZD, BUY, 1000.0 at 1.28645] filled |
| 2011-01-17 03:41:21 |
Order submitted |
Order [BUY_150_2, AUD/NZD, BUY, 1000.0 at 1.28537] submitted by the strategy |
| 2011-01-17 03:41:21 |
Order filled |
Order [BUY_150_2, AUD/NZD, BUY, 1000.0 at 1.28537] filled |
| 2011-01-17 03:45:00 |
Order submitted |
Order [BUY_151_3, AUD/NZD, BUY, 1000.0 at 1.28477] submitted by the strategy |
| 2011-01-17 03:45:00 |
Order filled |
Order [BUY_151_3, AUD/NZD, BUY, 1000.0 at 1.28477] filled |
| 2011-01-17 03:48:39 |
Order submitted |
Order [BUY_152_4, AUD/NZD, BUY, 1000.0 at 1.28424] submitted by the strategy |
| 2011-01-17 03:48:39 |
Order filled |
Order [BUY_152_4, AUD/NZD, BUY, 1000.0 at 1.28424] filled |
| 2011-01-17 07:15:23 |
Order closed |
Order [BUY_145_1, AUD/NZD, BUY, 1000.0 at 1.28592] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2011-01-17 07:15:23 |
Order closed |
Order [BUY_146_1, AUD/NZD, BUY, 1000.0 at 1.28603] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2011-01-17 07:15:23 |
Order closed |
Order [BUY_147_1, AUD/NZD, BUY, 1000.0 at 1.28613] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2011-01-17 07:15:23 |
Order closed |
Order [BUY_148_1, AUD/NZD, BUY, 1000.0 at 1.28625] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2011-01-17 07:15:23 |
Order closed |
Order [BUY_149_1, AUD/NZD, BUY, 1000.0 at 1.28645] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2011-01-17 07:15:23 |
Order closed |
Order [BUY_150_2, AUD/NZD, BUY, 1000.0 at 1.28537] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2011-01-17 07:15:23 |
Order closed |
Order [BUY_151_3, AUD/NZD, BUY, 1000.0 at 1.28477] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2011-01-17 07:15:23 |
Order closed |
Order [BUY_152_4, AUD/NZD, BUY, 1000.0 at 1.28424] closed in result of strategy request, amount 1000.0 at 1.28681 |
| 2011-01-17 21:00:00 |
Commissions |
Commissions [0.76] |
| 2011-01-18 07:00:00 |
Order submitted |
Order [SELL_153_1, AUD/NZD, SELL, 1000.0 at 1.29156] submitted by the strategy |
| 2011-01-18 07:00:00 |
Order filled |
Order [SELL_153_1, AUD/NZD, SELL, 1000.0 at 1.29156] filled |
| 2011-01-18 07:00:00 |
Order submitted |
Order [SELL_154_1, AUD/NZD, SELL, 1000.0 at 1.29146] submitted by the strategy |
| 2011-01-18 07:00:00 |
Order filled |
Order [SELL_154_1, AUD/NZD, SELL, 1000.0 at 1.29146] filled |
| 2011-01-18 07:00:01 |
Order submitted |
Order [SELL_155_1, AUD/NZD, SELL, 1000.0 at 1.2913] submitted by the strategy |
| 2011-01-18 07:00:01 |
Order filled |
Order [SELL_155_1, AUD/NZD, SELL, 1000.0 at 1.2913] filled |
| 2011-01-18 07:00:01 |
Order submitted |
Order [SELL_156_1, AUD/NZD, SELL, 1000.0 at 1.2912] submitted by the strategy |
| 2011-01-18 07:00:01 |
Order filled |
Order [SELL_156_1, AUD/NZD, SELL, 1000.0 at 1.2912] filled |
| 2011-01-18 07:00:01 |
Order submitted |
Order [SELL_157_1, AUD/NZD, SELL, 1000.0 at 1.29116] submitted by the strategy |
| 2011-01-18 07:00:01 |
Order filled |
Order [SELL_157_1, AUD/NZD, SELL, 1000.0 at 1.29116] filled |
| 2011-01-18 07:08:04 |
Order submitted |
Order [SELL_158_2, AUD/NZD, SELL, 1000.0 at 1.29207] submitted by the strategy |
| 2011-01-18 07:08:04 |
Order filled |
Order [SELL_158_2, AUD/NZD, SELL, 1000.0 at 1.29207] filled |
| 2011-01-18 07:21:25 |
Order submitted |
Order [SELL_159_3, AUD/NZD, SELL, 1000.0 at 1.29262] submitted by the strategy |
| 2011-01-18 07:21:25 |
Order filled |
Order [SELL_159_3, AUD/NZD, SELL, 1000.0 at 1.29262] filled |
| 2011-01-18 08:54:53 |
Order closed |
Order [SELL_153_1, AUD/NZD, SELL, 1000.0 at 1.29156] closed in result of strategy request, amount 1000.0 at 1.29038 |
| 2011-01-18 08:54:53 |
Order closed |
Order [SELL_154_1, AUD/NZD, SELL, 1000.0 at 1.29146] closed in result of strategy request, amount 1000.0 at 1.29038 |
| 2011-01-18 08:54:53 |
Order closed |
Order [SELL_155_1, AUD/NZD, SELL, 1000.0 at 1.2913] closed in result of strategy request, amount 1000.0 at 1.29038 |
| 2011-01-18 08:54:53 |
Order closed |
Order [SELL_156_1, AUD/NZD, SELL, 1000.0 at 1.2912] closed in result of strategy request, amount 1000.0 at 1.29038 |
| 2011-01-18 08:54:53 |
Order closed |
Order [SELL_157_1, AUD/NZD, SELL, 1000.0 at 1.29116] closed in result of strategy request, amount 1000.0 at 1.29038 |
| 2011-01-18 08:54:53 |
Order closed |
Order [SELL_158_2, AUD/NZD, SELL, 1000.0 at 1.29207] closed in result of strategy request, amount 1000.0 at 1.29038 |
| 2011-01-18 08:54:53 |
Order closed |
Order [SELL_159_3, AUD/NZD, SELL, 1000.0 at 1.29262] closed in result of strategy request, amount 1000.0 at 1.29038 |
| 2011-01-18 09:45:01 |
Order submitted |
Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.2924] submitted by the strategy |
| 2011-01-18 09:45:01 |
Order filled |
Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.2924] filled |
| 2011-01-18 09:45:40 |
Order submitted |
Order [SELL_161_1, AUD/NZD, SELL, 1000.0 at 1.29203] submitted by the strategy |
| 2011-01-18 09:45:40 |
Order filled |
Order [SELL_161_1, AUD/NZD, SELL, 1000.0 at 1.29203] filled |
| 2011-01-18 09:45:40 |
Order submitted |
Order [SELL_162_1, AUD/NZD, SELL, 1000.0 at 1.29203] submitted by the strategy |
| 2011-01-18 09:45:40 |
Order filled |
Order [SELL_162_1, AUD/NZD, SELL, 1000.0 at 1.29203] filled |
| 2011-01-18 09:45:46 |
Order submitted |
Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.29202] submitted by the strategy |
| 2011-01-18 09:45:46 |
Order filled |
Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.29202] filled |
| 2011-01-18 09:45:48 |
Order submitted |
Order [SELL_164_1, AUD/NZD, SELL, 1000.0 at 1.29198] submitted by the strategy |
| 2011-01-18 09:45:48 |
Order filled |
Order [SELL_164_1, AUD/NZD, SELL, 1000.0 at 1.29198] filled |
| 2011-01-18 10:02:03 |
Order submitted |
Order [SELL_165_2, AUD/NZD, SELL, 1000.0 at 1.29306] submitted by the strategy |
| 2011-01-18 10:02:03 |
Order filled |
Order [SELL_165_2, AUD/NZD, SELL, 1000.0 at 1.29306] filled |
| 2011-01-18 10:04:23 |
Order submitted |
Order [SELL_166_3, AUD/NZD, SELL, 1000.0 at 1.29357] submitted by the strategy |
| 2011-01-18 10:04:23 |
Order filled |
Order [SELL_166_3, AUD/NZD, SELL, 1000.0 at 1.29357] filled |
| 2011-01-18 10:09:00 |
Order submitted |
Order [SELL_167_4, AUD/NZD, SELL, 1000.0 at 1.29408] submitted by the strategy |
| 2011-01-18 10:09:00 |
Order filled |
Order [SELL_167_4, AUD/NZD, SELL, 1000.0 at 1.29408] filled |
| 2011-01-18 12:15:13 |
Order closed |
Order [SELL_160_1, AUD/NZD, SELL, 1000.0 at 1.2924] closed in result of strategy request, amount 1000.0 at 1.29158 |
| 2011-01-18 12:15:13 |
Order closed |
Order [SELL_161_1, AUD/NZD, SELL, 1000.0 at 1.29203] closed in result of strategy request, amount 1000.0 at 1.29158 |
| 2011-01-18 12:15:13 |
Order closed |
Order [SELL_162_1, AUD/NZD, SELL, 1000.0 at 1.29203] closed in result of strategy request, amount 1000.0 at 1.29158 |
| 2011-01-18 12:15:13 |
Order closed |
Order [SELL_163_1, AUD/NZD, SELL, 1000.0 at 1.29202] closed in result of strategy request, amount 1000.0 at 1.29158 |
| 2011-01-18 12:15:13 |
Order closed |
Order [SELL_164_1, AUD/NZD, SELL, 1000.0 at 1.29198] closed in result of strategy request, amount 1000.0 at 1.29158 |
| 2011-01-18 12:15:13 |
Order closed |
Order [SELL_165_2, AUD/NZD, SELL, 1000.0 at 1.29306] closed in result of strategy request, amount 1000.0 at 1.29158 |
| 2011-01-18 12:15:13 |
Order closed |
Order [SELL_166_3, AUD/NZD, SELL, 1000.0 at 1.29357] closed in result of strategy request, amount 1000.0 at 1.29158 |
| 2011-01-18 12:15:13 |
Order closed |
Order [SELL_167_4, AUD/NZD, SELL, 1000.0 at 1.29408] closed in result of strategy request, amount 1000.0 at 1.29158 |
| 2011-01-18 16:00:00 |
Order submitted |
Order [SELL_168_1, AUD/NZD, SELL, 1000.0 at 1.29402] submitted by the strategy |
| 2011-01-18 16:00:00 |
Order filled |
Order [SELL_168_1, AUD/NZD, SELL, 1000.0 at 1.29402] filled |
| 2011-01-18 16:01:04 |
Order submitted |
Order [SELL_169_1, AUD/NZD, SELL, 1000.0 at 1.29392] submitted by the strategy |
| 2011-01-18 16:01:04 |
Order filled |
Order [SELL_169_1, AUD/NZD, SELL, 1000.0 at 1.29392] filled |
| 2011-01-18 16:01:05 |
Order submitted |
Order [SELL_170_1, AUD/NZD, SELL, 1000.0 at 1.29381] submitted by the strategy |
| 2011-01-18 16:01:05 |
Order filled |
Order [SELL_170_1, AUD/NZD, SELL, 1000.0 at 1.29381] filled |
| 2011-01-18 16:01:17 |
Order submitted |
Order [SELL_171_1, AUD/NZD, SELL, 1000.0 at 1.29371] submitted by the strategy |
| 2011-01-18 16:01:17 |
Order filled |
Order [SELL_171_1, AUD/NZD, SELL, 1000.0 at 1.29371] filled |
| 2011-01-18 16:02:12 |
Order submitted |
Order [SELL_172_1, AUD/NZD, SELL, 1000.0 at 1.29347] submitted by the strategy |
| 2011-01-18 16:02:12 |
Order filled |
Order [SELL_172_1, AUD/NZD, SELL, 1000.0 at 1.29347] filled |
| 2011-01-18 16:28:12 |
Order submitted |
Order [SELL_173_2, AUD/NZD, SELL, 1000.0 at 1.29456] submitted by the strategy |
| 2011-01-18 16:28:12 |
Order filled |
Order [SELL_173_2, AUD/NZD, SELL, 1000.0 at 1.29456] filled |
| 2011-01-18 16:35:14 |
Order submitted |
Order [SELL_174_3, AUD/NZD, SELL, 1000.0 at 1.29514] submitted by the strategy |
| 2011-01-18 16:35:14 |
Order filled |
Order [SELL_174_3, AUD/NZD, SELL, 1000.0 at 1.29514] filled |
| 2011-01-18 17:41:08 |
Order submitted |
Order [SELL_175_4, AUD/NZD, SELL, 1000.0 at 1.29565] submitted by the strategy |
| 2011-01-18 17:41:08 |
Order filled |
Order [SELL_175_4, AUD/NZD, SELL, 1000.0 at 1.29565] filled |
| 2011-01-18 21:00:00 |
Commissions |
Commissions [1.82] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_168_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_169_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_170_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_171_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_172_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_173_2, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_174_3, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_175_4, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 22:57:06 |
Order closed |
Order [SELL_168_1, AUD/NZD, SELL, 1000.0 at 1.293946] closed in result of strategy request, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [SELL_169_1, AUD/NZD, SELL, 1000.0 at 1.293846] closed in result of strategy request, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [SELL_170_1, AUD/NZD, SELL, 1000.0 at 1.293736] closed in result of strategy request, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [SELL_171_1, AUD/NZD, SELL, 1000.0 at 1.293636] closed in result of strategy request, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [SELL_172_1, AUD/NZD, SELL, 1000.0 at 1.293396] closed in result of strategy request, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [SELL_173_2, AUD/NZD, SELL, 1000.0 at 1.294486] closed in result of strategy request, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [SELL_174_3, AUD/NZD, SELL, 1000.0 at 1.295066] closed in result of strategy request, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [SELL_175_4, AUD/NZD, SELL, 1000.0 at 1.295576] closed in result of strategy request, amount 1000.0 at 1.29305 |
| 2011-01-19 21:00:00 |
Commissions |
Commissions [0.38] |
| 2011-01-19 21:45:00 |
Order submitted |
Order [SELL_176_1, AUD/NZD, SELL, 1000.0 at 1.30069] submitted by the strategy |
| 2011-01-19 21:45:00 |
Order filled |
Order [SELL_176_1, AUD/NZD, SELL, 1000.0 at 1.30069] filled |
| 2011-01-19 21:45:01 |
Order submitted |
Order [SELL_177_2, AUD/NZD, SELL, 1000.0 at 1.30126] submitted by the strategy |
| 2011-01-19 21:45:01 |
Order filled |
Order [SELL_177_2, AUD/NZD, SELL, 1000.0 at 1.30126] filled |
| 2011-01-19 21:45:03 |
Order submitted |
Order [SELL_178_2, AUD/NZD, SELL, 1000.0 at 1.30023] submitted by the strategy |
| 2011-01-19 21:45:03 |
Order filled |
Order [SELL_178_2, AUD/NZD, SELL, 1000.0 at 1.30023] filled |
| 2011-01-19 21:45:04 |
Order submitted |
Order [SELL_179_2, AUD/NZD, SELL, 1000.0 at 1.30023] submitted by the strategy |
| 2011-01-19 21:45:04 |
Order filled |
Order [SELL_179_2, AUD/NZD, SELL, 1000.0 at 1.30023] filled |
| 2011-01-19 21:45:04 |
Order submitted |
Order [SELL_180_2, AUD/NZD, SELL, 1000.0 at 1.30043] submitted by the strategy |
| 2011-01-19 21:45:04 |
Order filled |
Order [SELL_180_2, AUD/NZD, SELL, 1000.0 at 1.30043] filled |
| 2011-01-19 21:45:05 |
Order submitted |
Order [SELL_181_2, AUD/NZD, SELL, 1000.0 at 1.30066] submitted by the strategy |
| 2011-01-19 21:45:05 |
Order filled |
Order [SELL_181_2, AUD/NZD, SELL, 1000.0 at 1.30066] filled |
| 2011-01-19 22:04:48 |
Order submitted |
Order [SELL_182_3, AUD/NZD, SELL, 1000.0 at 1.30184] submitted by the strategy |
| 2011-01-19 22:04:48 |
Order filled |
Order [SELL_182_3, AUD/NZD, SELL, 1000.0 at 1.30184] filled |
| 2011-01-19 22:10:41 |
Order submitted |
Order [SELL_183_4, AUD/NZD, SELL, 1000.0 at 1.30241] submitted by the strategy |
| 2011-01-19 22:10:41 |
Order filled |
Order [SELL_183_4, AUD/NZD, SELL, 1000.0 at 1.30241] filled |
| 2011-01-19 22:11:18 |
Order submitted |
Order [SELL_184_5, AUD/NZD, SELL, 1000.0 at 1.30311] submitted by the strategy |
| 2011-01-19 22:11:18 |
Order filled |
Order [SELL_184_5, AUD/NZD, SELL, 1000.0 at 1.30311] filled |
| 2011-01-19 22:37:12 |
Order submitted |
Order [SELL_185_6, AUD/NZD, SELL, 1000.0 at 1.30365] submitted by the strategy |
| 2011-01-19 22:37:12 |
Order filled |
Order [SELL_185_6, AUD/NZD, SELL, 1000.0 at 1.30365] filled |
| 2011-01-19 22:38:23 |
Order submitted |
Order [SELL_186_7, AUD/NZD, SELL, 1000.0 at 1.30416] submitted by the strategy |
| 2011-01-19 22:38:23 |
Order filled |
Order [SELL_186_7, AUD/NZD, SELL, 1000.0 at 1.30416] filled |
| 2011-01-20 00:23:15 |
Order closed |
Order [SELL_176_1, AUD/NZD, SELL, 1000.0 at 1.30069] closed in result of strategy request, amount 1000.0 at 1.30091 |
| 2011-01-20 00:23:15 |
Order closed |
Order [SELL_177_2, AUD/NZD, SELL, 1000.0 at 1.30126] closed in result of strategy request, amount 1000.0 at 1.30091 |
| 2011-01-20 00:23:15 |
Order closed |
Order [SELL_178_2, AUD/NZD, SELL, 1000.0 at 1.30023] closed in result of strategy request, amount 1000.0 at 1.30091 |
| 2011-01-20 00:23:15 |
Order closed |
Order [SELL_179_2, AUD/NZD, SELL, 1000.0 at 1.30023] closed in result of strategy request, amount 1000.0 at 1.30091 |
| 2011-01-20 00:23:15 |
Order closed |
Order [SELL_180_2, AUD/NZD, SELL, 1000.0 at 1.30043] closed in result of strategy request, amount 1000.0 at 1.30091 |
| 2011-01-20 00:23:15 |
Order closed |
Order [SELL_181_2, AUD/NZD, SELL, 1000.0 at 1.30066] closed in result of strategy request, amount 1000.0 at 1.30091 |
| 2011-01-20 00:23:15 |
Order closed |
Order [SELL_182_3, AUD/NZD, SELL, 1000.0 at 1.30184] closed in result of strategy request, amount 1000.0 at 1.30091 |
| 2011-01-20 00:23:15 |
Order closed |
Order [SELL_183_4, AUD/NZD, SELL, 1000.0 at 1.30241] closed in result of strategy request, amount 1000.0 at 1.30091 |
| 2011-01-20 00:23:15 |
Order closed |
Order [SELL_184_5, AUD/NZD, SELL, 1000.0 at 1.30311] closed in result of strategy request, amount 1000.0 at 1.30091 |
| 2011-01-20 00:23:15 |
Order closed |
Order [SELL_185_6, AUD/NZD, SELL, 1000.0 at 1.30365] closed in result of strategy request, amount 1000.0 at 1.30091 |
| 2011-01-20 00:23:15 |
Order closed |
Order [SELL_186_7, AUD/NZD, SELL, 1000.0 at 1.30416] closed in result of strategy request, amount 1000.0 at 1.30091 |
| 2011-01-20 00:23:15 |
Order submitted |
Order [SELL_187_1, AUD/NZD, SELL, 1000.0 at 1.30038] submitted by the strategy |
| 2011-01-20 00:23:15 |
Order filled |
Order [SELL_187_1, AUD/NZD, SELL, 1000.0 at 1.30038] filled |
| 2011-01-20 00:23:33 |
Order submitted |
Order [SELL_188_2, AUD/NZD, SELL, 1000.0 at 1.30092] submitted by the strategy |
| 2011-01-20 00:23:33 |
Order filled |
Order [SELL_188_2, AUD/NZD, SELL, 1000.0 at 1.30092] filled |
| 2011-01-20 00:24:27 |
Order submitted |
Order [SELL_189_3, AUD/NZD, SELL, 1000.0 at 1.30143] submitted by the strategy |
| 2011-01-20 00:24:27 |
Order filled |
Order [SELL_189_3, AUD/NZD, SELL, 1000.0 at 1.30143] filled |
| 2011-01-20 00:25:13 |
Order submitted |
Order [SELL_190_3, AUD/NZD, SELL, 1000.0 at 1.30132] submitted by the strategy |
| 2011-01-20 00:25:13 |
Order filled |
Order [SELL_190_3, AUD/NZD, SELL, 1000.0 at 1.30132] filled |
| 2011-01-20 00:25:43 |
Order submitted |
Order [SELL_191_3, AUD/NZD, SELL, 1000.0 at 1.30123] submitted by the strategy |
| 2011-01-20 00:25:43 |
Order filled |
Order [SELL_191_3, AUD/NZD, SELL, 1000.0 at 1.30123] filled |
| 2011-01-20 00:26:32 |
Order submitted |
Order [SELL_192_3, AUD/NZD, SELL, 1000.0 at 1.30112] submitted by the strategy |
| 2011-01-20 00:26:32 |
Order filled |
Order [SELL_192_3, AUD/NZD, SELL, 1000.0 at 1.30112] filled |
| 2011-01-20 00:27:17 |
Order submitted |
Order [SELL_193_3, AUD/NZD, SELL, 1000.0 at 1.30094] submitted by the strategy |
| 2011-01-20 00:27:17 |
Order filled |
Order [SELL_193_3, AUD/NZD, SELL, 1000.0 at 1.30094] filled |
| 2011-01-20 02:00:19 |
Order submitted |
Order [SELL_194_4, AUD/NZD, SELL, 1000.0 at 1.30203] submitted by the strategy |
| 2011-01-20 02:00:19 |
Order filled |
Order [SELL_194_4, AUD/NZD, SELL, 1000.0 at 1.30203] filled |
| 2011-01-20 02:01:58 |
Order submitted |
Order [SELL_195_5, AUD/NZD, SELL, 1000.0 at 1.30259] submitted by the strategy |
| 2011-01-20 02:01:58 |
Order filled |
Order [SELL_195_5, AUD/NZD, SELL, 1000.0 at 1.30259] filled |
| 2011-01-20 02:06:14 |
Order submitted |
Order [SELL_196_6, AUD/NZD, SELL, 1000.0 at 1.3031] submitted by the strategy |
| 2011-01-20 02:06:14 |
Order filled |
Order [SELL_196_6, AUD/NZD, SELL, 1000.0 at 1.3031] filled |
| 2011-01-20 02:08:56 |
Order submitted |
Order [SELL_197_7, AUD/NZD, SELL, 1000.0 at 1.3036] submitted by the strategy |
| 2011-01-20 02:08:56 |
Order filled |
Order [SELL_197_7, AUD/NZD, SELL, 1000.0 at 1.3036] filled |
| 2011-01-20 04:53:06 |
Order submitted |
Order [SELL_198_8, AUD/NZD, SELL, 1000.0 at 1.30412] submitted by the strategy |
| 2011-01-20 04:53:06 |
Order filled |
Order [SELL_198_8, AUD/NZD, SELL, 1000.0 at 1.30412] filled |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_187_1, AUD/NZD, SELL, 1000.0 at 1.30038] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_188_2, AUD/NZD, SELL, 1000.0 at 1.30092] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_189_3, AUD/NZD, SELL, 1000.0 at 1.30143] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_190_3, AUD/NZD, SELL, 1000.0 at 1.30132] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_191_3, AUD/NZD, SELL, 1000.0 at 1.30123] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_192_3, AUD/NZD, SELL, 1000.0 at 1.30112] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_193_3, AUD/NZD, SELL, 1000.0 at 1.30094] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_194_4, AUD/NZD, SELL, 1000.0 at 1.30203] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_195_5, AUD/NZD, SELL, 1000.0 at 1.30259] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_196_6, AUD/NZD, SELL, 1000.0 at 1.3031] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_197_7, AUD/NZD, SELL, 1000.0 at 1.3036] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 07:13:18 |
Order closed |
Order [SELL_198_8, AUD/NZD, SELL, 1000.0 at 1.30412] closed in result of strategy request, amount 1000.0 at 1.30114 |
| 2011-01-20 21:00:00 |
Commissions |
Commissions [2.18] |
| 2011-01-20 21:45:00 |
Order submitted |
Order [BUY_199_1, AUD/NZD, BUY, 1000.0 at 1.29689] submitted by the strategy |
| 2011-01-20 21:45:00 |
Order filled |
Order [BUY_199_1, AUD/NZD, BUY, 1000.0 at 1.29689] filled |
| 2011-01-20 21:45:00 |
Order submitted |
Order [BUY_200_1, AUD/NZD, BUY, 1000.0 at 1.29711] submitted by the strategy |
| 2011-01-20 21:45:00 |
Order filled |
Order [BUY_200_1, AUD/NZD, BUY, 1000.0 at 1.29711] filled |
| 2011-01-20 21:45:00 |
Order submitted |
Order [BUY_201_1, AUD/NZD, BUY, 1000.0 at 1.29711] submitted by the strategy |
| 2011-01-20 21:45:00 |
Order filled |
Order [BUY_201_1, AUD/NZD, BUY, 1000.0 at 1.29711] filled |
| 2011-01-20 21:45:01 |
Order submitted |
Order [BUY_202_1, AUD/NZD, BUY, 1000.0 at 1.29789] submitted by the strategy |
| 2011-01-20 21:45:01 |
Order filled |
Order [BUY_202_1, AUD/NZD, BUY, 1000.0 at 1.29789] filled |
| 2011-01-20 21:45:01 |
Order submitted |
Order [BUY_203_1, AUD/NZD, BUY, 1000.0 at 1.29788] submitted by the strategy |
| 2011-01-20 21:45:01 |
Order filled |
Order [BUY_203_1, AUD/NZD, BUY, 1000.0 at 1.29788] filled |
| 2011-01-20 21:45:15 |
Order closed |
Order [BUY_199_1, AUD/NZD, BUY, 1000.0 at 1.29689] closed in result of strategy request, amount 1000.0 at 1.29978 |
| 2011-01-20 21:45:15 |
Order closed |
Order [BUY_200_1, AUD/NZD, BUY, 1000.0 at 1.29711] closed in result of strategy request, amount 1000.0 at 1.29978 |
| 2011-01-20 21:45:15 |
Order closed |
Order [BUY_201_1, AUD/NZD, BUY, 1000.0 at 1.29711] closed in result of strategy request, amount 1000.0 at 1.29978 |
| 2011-01-20 21:45:15 |
Order closed |
Order [BUY_202_1, AUD/NZD, BUY, 1000.0 at 1.29789] closed in result of strategy request, amount 1000.0 at 1.29978 |
| 2011-01-20 21:45:15 |
Order closed |
Order [BUY_203_1, AUD/NZD, BUY, 1000.0 at 1.29788] closed in result of strategy request, amount 1000.0 at 1.29978 |
| 2011-01-20 21:45:15 |
Order submitted |
Order [BUY_204_1, AUD/NZD, BUY, 1000.0 at 1.30293] submitted by the strategy |
| 2011-01-20 21:45:15 |
Order filled |
Order [BUY_204_1, AUD/NZD, BUY, 1000.0 at 1.30293] filled |
| 2011-01-20 21:45:16 |
Order submitted |
Order [BUY_205_2, AUD/NZD, BUY, 1000.0 at 1.30162] submitted by the strategy |
| 2011-01-20 21:45:16 |
Order filled |
Order [BUY_205_2, AUD/NZD, BUY, 1000.0 at 1.30162] filled |
| 2011-01-20 21:45:16 |
Order submitted |
Order [BUY_206_2, AUD/NZD, BUY, 1000.0 at 1.30281] submitted by the strategy |
| 2011-01-20 21:45:16 |
Order filled |
Order [BUY_206_2, AUD/NZD, BUY, 1000.0 at 1.30281] filled |
| 2011-01-20 21:45:16 |
Order submitted |
Order [BUY_207_2, AUD/NZD, BUY, 1000.0 at 1.30198] submitted by the strategy |
| 2011-01-20 21:45:16 |
Order filled |
Order [BUY_207_2, AUD/NZD, BUY, 1000.0 at 1.30198] filled |
| 2011-01-20 21:45:19 |
Order submitted |
Order [BUY_208_2, AUD/NZD, BUY, 1000.0 at 1.302] submitted by the strategy |
| 2011-01-20 21:45:19 |
Order filled |
Order [BUY_208_2, AUD/NZD, BUY, 1000.0 at 1.302] filled |
| 2011-01-20 21:45:25 |
Order submitted |
Order [BUY_209_3, AUD/NZD, BUY, 1000.0 at 1.30111] submitted by the strategy |
| 2011-01-20 21:45:25 |
Order filled |
Order [BUY_209_3, AUD/NZD, BUY, 1000.0 at 1.30111] filled |
| 2011-01-20 21:45:28 |
Order submitted |
Order [BUY_210_4, AUD/NZD, BUY, 1000.0 at 1.30055] submitted by the strategy |
| 2011-01-20 21:45:28 |
Order filled |
Order [BUY_210_4, AUD/NZD, BUY, 1000.0 at 1.30055] filled |
| 2011-01-20 21:45:31 |
Order submitted |
Order [BUY_211_4, AUD/NZD, BUY, 1000.0 at 1.30222] submitted by the strategy |
| 2011-01-20 21:45:31 |
Order filled |
Order [BUY_211_4, AUD/NZD, BUY, 1000.0 at 1.30222] filled |
| 2011-01-20 21:45:40 |
Order submitted |
Order [BUY_212_5, AUD/NZD, BUY, 1000.0 at 1.30003] submitted by the strategy |
| 2011-01-20 21:45:40 |
Order filled |
Order [BUY_212_5, AUD/NZD, BUY, 1000.0 at 1.30003] filled |
| 2011-01-20 21:57:18 |
Order closed |
Order [BUY_204_1, AUD/NZD, BUY, 1000.0 at 1.30293] closed in result of strategy request, amount 1000.0 at 1.30265 |
| 2011-01-20 21:57:18 |
Order closed |
Order [BUY_205_2, AUD/NZD, BUY, 1000.0 at 1.30162] closed in result of strategy request, amount 1000.0 at 1.30265 |
| 2011-01-20 21:57:18 |
Order closed |
Order [BUY_206_2, AUD/NZD, BUY, 1000.0 at 1.30281] closed in result of strategy request, amount 1000.0 at 1.30265 |
| 2011-01-20 21:57:18 |
Order closed |
Order [BUY_207_2, AUD/NZD, BUY, 1000.0 at 1.30198] closed in result of strategy request, amount 1000.0 at 1.30265 |
| 2011-01-20 21:57:18 |
Order closed |
Order [BUY_208_2, AUD/NZD, BUY, 1000.0 at 1.302] closed in result of strategy request, amount 1000.0 at 1.30265 |
| 2011-01-20 21:57:18 |
Order closed |
Order [BUY_209_3, AUD/NZD, BUY, 1000.0 at 1.30111] closed in result of strategy request, amount 1000.0 at 1.30265 |
| 2011-01-20 21:57:18 |
Order closed |
Order [BUY_210_4, AUD/NZD, BUY, 1000.0 at 1.30055] closed in result of strategy request, amount 1000.0 at 1.30265 |
| 2011-01-20 21:57:18 |
Order closed |
Order [BUY_211_4, AUD/NZD, BUY, 1000.0 at 1.30222] closed in result of strategy request, amount 1000.0 at 1.30265 |
| 2011-01-20 21:57:18 |
Order closed |
Order [BUY_212_5, AUD/NZD, BUY, 1000.0 at 1.30003] closed in result of strategy request, amount 1000.0 at 1.30265 |
| 2011-01-20 21:57:18 |
Order submitted |
Order [BUY_213_1, AUD/NZD, BUY, 1000.0 at 1.30342] submitted by the strategy |
| 2011-01-20 21:57:18 |
Order filled |
Order [BUY_213_1, AUD/NZD, BUY, 1000.0 at 1.30342] filled |
| 2011-01-20 21:59:27 |
Order submitted |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.3036] submitted by the strategy |
| 2011-01-20 21:59:27 |
Order filled |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.3036] filled |
| 2011-01-20 21:59:28 |
Order submitted |
Order [BUY_215_1, AUD/NZD, BUY, 1000.0 at 1.30382] submitted by the strategy |
| 2011-01-20 21:59:28 |
Order filled |
Order [BUY_215_1, AUD/NZD, BUY, 1000.0 at 1.30382] filled |
| 2011-01-20 21:59:28 |
Order submitted |
Order [BUY_216_1, AUD/NZD, BUY, 1000.0 at 1.30383] submitted by the strategy |
| 2011-01-20 21:59:28 |
Order filled |
Order [BUY_216_1, AUD/NZD, BUY, 1000.0 at 1.30383] filled |
| 2011-01-20 21:59:29 |
Order submitted |
Order [BUY_217_1, AUD/NZD, BUY, 1000.0 at 1.30383] submitted by the strategy |
| 2011-01-20 21:59:29 |
Order filled |
Order [BUY_217_1, AUD/NZD, BUY, 1000.0 at 1.30383] filled |
| 2011-01-20 22:05:44 |
Order submitted |
Order [BUY_218_2, AUD/NZD, BUY, 1000.0 at 1.30288] submitted by the strategy |
| 2011-01-20 22:05:44 |
Order filled |
Order [BUY_218_2, AUD/NZD, BUY, 1000.0 at 1.30288] filled |
| 2011-01-20 22:12:03 |
Order closed |
Order [BUY_213_1, AUD/NZD, BUY, 1000.0 at 1.30342] closed in result of strategy request, amount 1000.0 at 1.30507 |
| 2011-01-20 22:12:03 |
Order closed |
Order [BUY_214_1, AUD/NZD, BUY, 1000.0 at 1.3036] closed in result of strategy request, amount 1000.0 at 1.30507 |
| 2011-01-20 22:12:03 |
Order closed |
Order [BUY_215_1, AUD/NZD, BUY, 1000.0 at 1.30382] closed in result of strategy request, amount 1000.0 at 1.30507 |
| 2011-01-20 22:12:03 |
Order closed |
Order [BUY_216_1, AUD/NZD, BUY, 1000.0 at 1.30383] closed in result of strategy request, amount 1000.0 at 1.30507 |
| 2011-01-20 22:12:03 |
Order closed |
Order [BUY_217_1, AUD/NZD, BUY, 1000.0 at 1.30383] closed in result of strategy request, amount 1000.0 at 1.30507 |
| 2011-01-20 22:12:03 |
Order closed |
Order [BUY_218_2, AUD/NZD, BUY, 1000.0 at 1.30288] closed in result of strategy request, amount 1000.0 at 1.30507 |
| 2011-01-21 21:00:00 |
Commissions |
Commissions [1.9] |
| 2011-01-24 16:45:00 |
Order submitted |
Order [SELL_219_1, AUD/NZD, SELL, 1000.0 at 1.30886] submitted by the strategy |
| 2011-01-24 16:45:00 |
Order filled |
Order [SELL_219_1, AUD/NZD, SELL, 1000.0 at 1.30886] filled |
| 2011-01-24 16:45:30 |
Order submitted |
Order [SELL_220_1, AUD/NZD, SELL, 1000.0 at 1.30867] submitted by the strategy |
| 2011-01-24 16:45:30 |
Order filled |
Order [SELL_220_1, AUD/NZD, SELL, 1000.0 at 1.30867] filled |
| 2011-01-24 16:45:30 |
Order submitted |
Order [SELL_221_1, AUD/NZD, SELL, 1000.0 at 1.30863] submitted by the strategy |
| 2011-01-24 16:45:30 |
Order filled |
Order [SELL_221_1, AUD/NZD, SELL, 1000.0 at 1.30863] filled |
| 2011-01-24 16:45:45 |
Order submitted |
Order [SELL_222_1, AUD/NZD, SELL, 1000.0 at 1.30856] submitted by the strategy |
| 2011-01-24 16:45:45 |
Order filled |
Order [SELL_222_1, AUD/NZD, SELL, 1000.0 at 1.30856] filled |
| 2011-01-24 16:45:49 |
Order submitted |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.30836] submitted by the strategy |
| 2011-01-24 16:45:49 |
Order filled |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.30836] filled |
| 2011-01-24 21:00:00 |
Commissions |
Commissions [0.24] |
| 2011-01-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_219_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_220_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_221_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_222_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_223_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-24 21:12:41 |
Order closed |
Order [SELL_219_1, AUD/NZD, SELL, 1000.0 at 1.308786] closed in result of strategy request, amount 1000.0 at 1.30684 |
| 2011-01-24 21:12:41 |
Order closed |
Order [SELL_220_1, AUD/NZD, SELL, 1000.0 at 1.308596] closed in result of strategy request, amount 1000.0 at 1.30684 |
| 2011-01-24 21:12:41 |
Order closed |
Order [SELL_221_1, AUD/NZD, SELL, 1000.0 at 1.308556] closed in result of strategy request, amount 1000.0 at 1.30684 |
| 2011-01-24 21:12:41 |
Order closed |
Order [SELL_222_1, AUD/NZD, SELL, 1000.0 at 1.308486] closed in result of strategy request, amount 1000.0 at 1.30684 |
| 2011-01-24 21:12:41 |
Order closed |
Order [SELL_223_1, AUD/NZD, SELL, 1000.0 at 1.308286] closed in result of strategy request, amount 1000.0 at 1.30684 |
| 2011-01-25 00:45:00 |
Order submitted |
Order [BUY_224_1, AUD/NZD, BUY, 1000.0 at 1.29854] submitted by the strategy |
| 2011-01-25 00:45:00 |
Order filled |
Order [BUY_224_1, AUD/NZD, BUY, 1000.0 at 1.29854] filled |
| 2011-01-25 00:45:24 |
Order submitted |
Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.29864] submitted by the strategy |
| 2011-01-25 00:45:24 |
Order filled |
Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.29864] filled |
| 2011-01-25 00:47:02 |
Order submitted |
Order [BUY_226_1, AUD/NZD, BUY, 1000.0 at 1.29874] submitted by the strategy |
| 2011-01-25 00:47:02 |
Order filled |
Order [BUY_226_1, AUD/NZD, BUY, 1000.0 at 1.29874] filled |
| 2011-01-25 00:47:37 |
Order submitted |
Order [BUY_227_1, AUD/NZD, BUY, 1000.0 at 1.29892] submitted by the strategy |
| 2011-01-25 00:47:37 |
Order filled |
Order [BUY_227_1, AUD/NZD, BUY, 1000.0 at 1.29892] filled |
| 2011-01-25 00:47:55 |
Order submitted |
Order [BUY_228_1, AUD/NZD, BUY, 1000.0 at 1.29903] submitted by the strategy |
| 2011-01-25 00:47:55 |
Order filled |
Order [BUY_228_1, AUD/NZD, BUY, 1000.0 at 1.29903] filled |
| 2011-01-25 03:31:09 |
Order closed |
Order [BUY_224_1, AUD/NZD, BUY, 1000.0 at 1.29854] closed in result of strategy request, amount 1000.0 at 1.30052 |
| 2011-01-25 03:31:09 |
Order closed |
Order [BUY_225_1, AUD/NZD, BUY, 1000.0 at 1.29864] closed in result of strategy request, amount 1000.0 at 1.30052 |
| 2011-01-25 03:31:09 |
Order closed |
Order [BUY_226_1, AUD/NZD, BUY, 1000.0 at 1.29874] closed in result of strategy request, amount 1000.0 at 1.30052 |
| 2011-01-25 03:31:09 |
Order closed |
Order [BUY_227_1, AUD/NZD, BUY, 1000.0 at 1.29892] closed in result of strategy request, amount 1000.0 at 1.30052 |
| 2011-01-25 03:31:09 |
Order closed |
Order [BUY_228_1, AUD/NZD, BUY, 1000.0 at 1.29903] closed in result of strategy request, amount 1000.0 at 1.30052 |
| 2011-01-25 03:31:09 |
Order submitted |
Order [BUY_229_1, AUD/NZD, BUY, 1000.0 at 1.30082] submitted by the strategy |
| 2011-01-25 03:31:09 |
Order filled |
Order [BUY_229_1, AUD/NZD, BUY, 1000.0 at 1.30082] filled |
| 2011-01-25 03:31:23 |
Order submitted |
Order [BUY_230_1, AUD/NZD, BUY, 1000.0 at 1.30096] submitted by the strategy |
| 2011-01-25 03:31:23 |
Order filled |
Order [BUY_230_1, AUD/NZD, BUY, 1000.0 at 1.30096] filled |
| 2011-01-25 03:31:43 |
Order submitted |
Order [BUY_231_1, AUD/NZD, BUY, 1000.0 at 1.30104] submitted by the strategy |
| 2011-01-25 03:31:43 |
Order filled |
Order [BUY_231_1, AUD/NZD, BUY, 1000.0 at 1.30104] filled |
| 2011-01-25 03:32:28 |
Order submitted |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.30113] submitted by the strategy |
| 2011-01-25 03:32:28 |
Order filled |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.30113] filled |
| 2011-01-25 03:32:28 |
Order submitted |
Order [BUY_233_1, AUD/NZD, BUY, 1000.0 at 1.30126] submitted by the strategy |
| 2011-01-25 03:32:28 |
Order filled |
Order [BUY_233_1, AUD/NZD, BUY, 1000.0 at 1.30126] filled |
| 2011-01-25 03:38:43 |
Order submitted |
Order [BUY_234_2, AUD/NZD, BUY, 1000.0 at 1.30024] submitted by the strategy |
| 2011-01-25 03:38:43 |
Order filled |
Order [BUY_234_2, AUD/NZD, BUY, 1000.0 at 1.30024] filled |
| 2011-01-25 07:40:15 |
Order closed |
Order [BUY_229_1, AUD/NZD, BUY, 1000.0 at 1.30082] closed in result of strategy request, amount 1000.0 at 1.30238 |
| 2011-01-25 07:40:15 |
Order closed |
Order [BUY_230_1, AUD/NZD, BUY, 1000.0 at 1.30096] closed in result of strategy request, amount 1000.0 at 1.30238 |
| 2011-01-25 07:40:15 |
Order closed |
Order [BUY_231_1, AUD/NZD, BUY, 1000.0 at 1.30104] closed in result of strategy request, amount 1000.0 at 1.30238 |
| 2011-01-25 07:40:15 |
Order closed |
Order [BUY_232_1, AUD/NZD, BUY, 1000.0 at 1.30113] closed in result of strategy request, amount 1000.0 at 1.30238 |
| 2011-01-25 07:40:15 |
Order closed |
Order [BUY_233_1, AUD/NZD, BUY, 1000.0 at 1.30126] closed in result of strategy request, amount 1000.0 at 1.30238 |
| 2011-01-25 07:40:15 |
Order closed |
Order [BUY_234_2, AUD/NZD, BUY, 1000.0 at 1.30024] closed in result of strategy request, amount 1000.0 at 1.30238 |
| 2011-01-25 13:00:00 |
Order submitted |
Order [BUY_235_1, AUD/NZD, BUY, 1000.0 at 1.29859] submitted by the strategy |
| 2011-01-25 13:00:00 |
Order filled |
Order [BUY_235_1, AUD/NZD, BUY, 1000.0 at 1.29859] filled |
| 2011-01-25 13:00:07 |
Order submitted |
Order [BUY_236_1, AUD/NZD, BUY, 1000.0 at 1.2987] submitted by the strategy |
| 2011-01-25 13:00:07 |
Order filled |
Order [BUY_236_1, AUD/NZD, BUY, 1000.0 at 1.2987] filled |
| 2011-01-25 13:00:08 |
Order submitted |
Order [BUY_237_1, AUD/NZD, BUY, 1000.0 at 1.29891] submitted by the strategy |
| 2011-01-25 13:00:08 |
Order filled |
Order [BUY_237_1, AUD/NZD, BUY, 1000.0 at 1.29891] filled |
| 2011-01-25 13:00:09 |
Order submitted |
Order [BUY_238_1, AUD/NZD, BUY, 1000.0 at 1.29889] submitted by the strategy |
| 2011-01-25 13:00:09 |
Order filled |
Order [BUY_238_1, AUD/NZD, BUY, 1000.0 at 1.29889] filled |
| 2011-01-25 13:01:06 |
Order submitted |
Order [BUY_239_1, AUD/NZD, BUY, 1000.0 at 1.29903] submitted by the strategy |
| 2011-01-25 13:01:06 |
Order filled |
Order [BUY_239_1, AUD/NZD, BUY, 1000.0 at 1.29903] filled |
| 2011-01-25 13:04:44 |
Order submitted |
Order [BUY_240_2, AUD/NZD, BUY, 1000.0 at 1.29804] submitted by the strategy |
| 2011-01-25 13:04:44 |
Order filled |
Order [BUY_240_2, AUD/NZD, BUY, 1000.0 at 1.29804] filled |
| 2011-01-25 14:16:50 |
Order submitted |
Order [BUY_241_3, AUD/NZD, BUY, 1000.0 at 1.29746] submitted by the strategy |
| 2011-01-25 14:16:50 |
Order filled |
Order [BUY_241_3, AUD/NZD, BUY, 1000.0 at 1.29746] filled |
| 2011-01-25 14:47:04 |
Order submitted |
Order [BUY_242_4, AUD/NZD, BUY, 1000.0 at 1.29692] submitted by the strategy |
| 2011-01-25 14:47:04 |
Order filled |
Order [BUY_242_4, AUD/NZD, BUY, 1000.0 at 1.29692] filled |
| 2011-01-25 16:18:48 |
Order submitted |
Order [BUY_243_5, AUD/NZD, BUY, 1000.0 at 1.29641] submitted by the strategy |
| 2011-01-25 16:18:48 |
Order filled |
Order [BUY_243_5, AUD/NZD, BUY, 1000.0 at 1.29641] filled |
| 2011-01-25 16:31:15 |
Order submitted |
Order [BUY_244_6, AUD/NZD, BUY, 1000.0 at 1.29586] submitted by the strategy |
| 2011-01-25 16:31:15 |
Order filled |
Order [BUY_244_6, AUD/NZD, BUY, 1000.0 at 1.29586] filled |
| 2011-01-25 18:46:32 |
Order closed |
Order [BUY_235_1, AUD/NZD, BUY, 1000.0 at 1.29859] closed in result of strategy request, amount 1000.0 at 1.29876 |
| 2011-01-25 18:46:32 |
Order closed |
Order [BUY_236_1, AUD/NZD, BUY, 1000.0 at 1.2987] closed in result of strategy request, amount 1000.0 at 1.29876 |
| 2011-01-25 18:46:32 |
Order closed |
Order [BUY_237_1, AUD/NZD, BUY, 1000.0 at 1.29891] closed in result of strategy request, amount 1000.0 at 1.29876 |
| 2011-01-25 18:46:32 |
Order closed |
Order [BUY_238_1, AUD/NZD, BUY, 1000.0 at 1.29889] closed in result of strategy request, amount 1000.0 at 1.29876 |
| 2011-01-25 18:46:32 |
Order closed |
Order [BUY_239_1, AUD/NZD, BUY, 1000.0 at 1.29903] closed in result of strategy request, amount 1000.0 at 1.29876 |
| 2011-01-25 18:46:32 |
Order closed |
Order [BUY_240_2, AUD/NZD, BUY, 1000.0 at 1.29804] closed in result of strategy request, amount 1000.0 at 1.29876 |
| 2011-01-25 18:46:32 |
Order closed |
Order [BUY_241_3, AUD/NZD, BUY, 1000.0 at 1.29746] closed in result of strategy request, amount 1000.0 at 1.29876 |
| 2011-01-25 18:46:32 |
Order closed |
Order [BUY_242_4, AUD/NZD, BUY, 1000.0 at 1.29692] closed in result of strategy request, amount 1000.0 at 1.29876 |
| 2011-01-25 18:46:32 |
Order closed |
Order [BUY_243_5, AUD/NZD, BUY, 1000.0 at 1.29641] closed in result of strategy request, amount 1000.0 at 1.29876 |
| 2011-01-25 18:46:32 |
Order closed |
Order [BUY_244_6, AUD/NZD, BUY, 1000.0 at 1.29586] closed in result of strategy request, amount 1000.0 at 1.29876 |
| 2011-01-25 21:00:00 |
Commissions |
Commissions [2.25] |
| 2011-01-26 20:30:00 |
Order submitted |
Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.29367] submitted by the strategy |
| 2011-01-26 20:30:00 |
Order filled |
Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.29367] filled |
| 2011-01-26 20:30:10 |
Order submitted |
Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.29383] submitted by the strategy |
| 2011-01-26 20:30:10 |
Order filled |
Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.29383] filled |
| 2011-01-26 20:30:13 |
Order submitted |
Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.29393] submitted by the strategy |
| 2011-01-26 20:30:13 |
Order filled |
Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.29393] filled |
| 2011-01-26 20:30:19 |
Order submitted |
Order [BUY_248_1, AUD/NZD, BUY, 1000.0 at 1.29403] submitted by the strategy |
| 2011-01-26 20:30:19 |
Order filled |
Order [BUY_248_1, AUD/NZD, BUY, 1000.0 at 1.29403] filled |
| 2011-01-26 20:30:23 |
Order submitted |
Order [BUY_249_1, AUD/NZD, BUY, 1000.0 at 1.29414] submitted by the strategy |
| 2011-01-26 20:30:23 |
Order filled |
Order [BUY_249_1, AUD/NZD, BUY, 1000.0 at 1.29414] filled |
| 2011-01-26 20:30:49 |
Order submitted |
Order [BUY_250_2, AUD/NZD, BUY, 1000.0 at 1.29314] submitted by the strategy |
| 2011-01-26 20:30:49 |
Order filled |
Order [BUY_250_2, AUD/NZD, BUY, 1000.0 at 1.29314] filled |
| 2011-01-26 20:39:48 |
Order submitted |
Order [BUY_251_3, AUD/NZD, BUY, 1000.0 at 1.29262] submitted by the strategy |
| 2011-01-26 20:39:48 |
Order filled |
Order [BUY_251_3, AUD/NZD, BUY, 1000.0 at 1.29262] filled |
| 2011-01-26 21:00:00 |
Commissions |
Commissions [0.34] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_245_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_246_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_247_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_248_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_249_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_250_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_251_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 22:17:35 |
Order submitted |
Order [BUY_252_4, AUD/NZD, BUY, 1000.0 at 1.29195] submitted by the strategy |
| 2011-01-26 22:17:35 |
Order filled |
Order [BUY_252_4, AUD/NZD, BUY, 1000.0 at 1.29195] filled |
| 2011-01-27 00:05:06 |
Order submitted |
Order [BUY_253_5, AUD/NZD, BUY, 1000.0 at 1.29143] submitted by the strategy |
| 2011-01-27 00:05:06 |
Order filled |
Order [BUY_253_5, AUD/NZD, BUY, 1000.0 at 1.29143] filled |
| 2011-01-27 00:42:36 |
Order submitted |
Order [BUY_254_6, AUD/NZD, BUY, 1000.0 at 1.29089] submitted by the strategy |
| 2011-01-27 00:42:36 |
Order filled |
Order [BUY_254_6, AUD/NZD, BUY, 1000.0 at 1.29089] filled |
| 2011-01-27 01:42:45 |
Order submitted |
Order [BUY_255_7, AUD/NZD, BUY, 1000.0 at 1.29039] submitted by the strategy |
| 2011-01-27 01:42:45 |
Order filled |
Order [BUY_255_7, AUD/NZD, BUY, 1000.0 at 1.29039] filled |
| 2011-01-27 02:10:46 |
Order submitted |
Order [BUY_256_8, AUD/NZD, BUY, 1000.0 at 1.28986] submitted by the strategy |
| 2011-01-27 02:10:46 |
Order filled |
Order [BUY_256_8, AUD/NZD, BUY, 1000.0 at 1.28986] filled |
| 2011-01-27 03:51:37 |
Order submitted |
Order [BUY_257_9, AUD/NZD, BUY, 1000.0 at 1.28931] submitted by the strategy |
| 2011-01-27 03:51:37 |
Order filled |
Order [BUY_257_9, AUD/NZD, BUY, 1000.0 at 1.28931] filled |
| 2011-01-27 03:54:28 |
Order submitted |
Order [BUY_258_10, AUD/NZD, BUY, 1000.0 at 1.28876] submitted by the strategy |
| 2011-01-27 03:54:28 |
Order filled |
Order [BUY_258_10, AUD/NZD, BUY, 1000.0 at 1.28876] filled |
| 2011-01-27 04:06:06 |
Order submitted |
Order [BUY_259_11, AUD/NZD, BUY, 1000.0 at 1.28825] submitted by the strategy |
| 2011-01-27 04:06:06 |
Order filled |
Order [BUY_259_11, AUD/NZD, BUY, 1000.0 at 1.28825] filled |
| 2011-01-27 05:57:20 |
Order submitted |
Order [BUY_260_12, AUD/NZD, BUY, 1000.0 at 1.28762] submitted by the strategy |
| 2011-01-27 05:57:20 |
Order filled |
Order [BUY_260_12, AUD/NZD, BUY, 1000.0 at 1.28762] filled |
| 2011-01-27 07:53:57 |
Order submitted |
Order [BUY_261_13, AUD/NZD, BUY, 1000.0 at 1.28708] submitted by the strategy |
| 2011-01-27 07:53:57 |
Order filled |
Order [BUY_261_13, AUD/NZD, BUY, 1000.0 at 1.28708] filled |
| 2011-01-27 07:55:13 |
Order submitted |
Order [BUY_262_14, AUD/NZD, BUY, 1000.0 at 1.28653] submitted by the strategy |
| 2011-01-27 07:55:13 |
Order filled |
Order [BUY_262_14, AUD/NZD, BUY, 1000.0 at 1.28653] filled |
| 2011-01-27 07:57:57 |
Order submitted |
Order [BUY_263_15, AUD/NZD, BUY, 1000.0 at 1.28599] submitted by the strategy |
| 2011-01-27 07:57:57 |
Order filled |
Order [BUY_263_15, AUD/NZD, BUY, 1000.0 at 1.28599] filled |
| 2011-01-27 07:58:02 |
Order submitted |
Order [BUY_264_16, AUD/NZD, BUY, 1000.0 at 1.28543] submitted by the strategy |
| 2011-01-27 07:58:02 |
Order filled |
Order [BUY_264_16, AUD/NZD, BUY, 1000.0 at 1.28543] filled |
| 2011-01-27 12:35:47 |
Order submitted |
Order [BUY_265_17, AUD/NZD, BUY, 1000.0 at 1.28481] submitted by the strategy |
| 2011-01-27 12:35:47 |
Order filled |
Order [BUY_265_17, AUD/NZD, BUY, 1000.0 at 1.28481] filled |
| 2011-01-27 12:37:40 |
Order submitted |
Order [BUY_266_18, AUD/NZD, BUY, 1000.0 at 1.28418] submitted by the strategy |
| 2011-01-27 12:37:40 |
Order filled |
Order [BUY_266_18, AUD/NZD, BUY, 1000.0 at 1.28418] filled |
| 2011-01-27 12:48:27 |
Order submitted |
Order [BUY_267_19, AUD/NZD, BUY, 1000.0 at 1.28364] submitted by the strategy |
| 2011-01-27 12:48:27 |
Order filled |
Order [BUY_267_19, AUD/NZD, BUY, 1000.0 at 1.28364] filled |
| 2011-01-27 12:55:32 |
Order submitted |
Order [BUY_268_20, AUD/NZD, BUY, 1000.0 at 1.28312] submitted by the strategy |
| 2011-01-27 12:55:32 |
Order filled |
Order [BUY_268_20, AUD/NZD, BUY, 1000.0 at 1.28312] filled |
| 2011-01-27 12:59:18 |
Order submitted |
Order [BUY_269_21, AUD/NZD, BUY, 1000.0 at 1.28258] submitted by the strategy |
| 2011-01-27 12:59:18 |
Order filled |
Order [BUY_269_21, AUD/NZD, BUY, 1000.0 at 1.28258] filled |
| 2011-01-27 13:05:37 |
Order submitted |
Order [BUY_270_22, AUD/NZD, BUY, 1000.0 at 1.28202] submitted by the strategy |
| 2011-01-27 13:05:37 |
Order filled |
Order [BUY_270_22, AUD/NZD, BUY, 1000.0 at 1.28202] filled |
| 2011-01-27 13:09:24 |
Order submitted |
Order [BUY_271_23, AUD/NZD, BUY, 1000.0 at 1.2815] submitted by the strategy |
| 2011-01-27 13:09:24 |
Order filled |
Order [BUY_271_23, AUD/NZD, BUY, 1000.0 at 1.2815] filled |
| 2011-01-27 13:09:41 |
Order submitted |
Order [BUY_272_24, AUD/NZD, BUY, 1000.0 at 1.28099] submitted by the strategy |
| 2011-01-27 13:09:41 |
Order filled |
Order [BUY_272_24, AUD/NZD, BUY, 1000.0 at 1.28099] filled |
| 2011-01-27 21:00:00 |
Commissions |
Commissions [1.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_245_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_246_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_247_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_248_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_249_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_250_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_251_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_252_4, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_253_5, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_254_6, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_255_7, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_256_8, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_257_9, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_258_10, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_259_11, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_260_12, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_261_13, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_262_14, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_263_15, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_264_16, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_265_17, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_266_18, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_267_19, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_268_20, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_269_21, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_270_22, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_271_23, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_272_24, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 03:02:02 |
Order submitted |
Order [BUY_273_25, AUD/NZD, BUY, 1000.0 at 1.28036] submitted by the strategy |
| 2011-01-28 03:02:02 |
Order filled |
Order [BUY_273_25, AUD/NZD, BUY, 1000.0 at 1.28036] filled |
| 2011-01-28 03:25:49 |
Order submitted |
Order [BUY_274_26, AUD/NZD, BUY, 1000.0 at 1.27977] submitted by the strategy |
| 2011-01-28 03:25:49 |
Order filled |
Order [BUY_274_26, AUD/NZD, BUY, 1000.0 at 1.27977] filled |
| 2011-01-28 04:01:42 |
Order submitted |
Order [BUY_275_27, AUD/NZD, BUY, 1000.0 at 1.27917] submitted by the strategy |
| 2011-01-28 04:01:42 |
Order filled |
Order [BUY_275_27, AUD/NZD, BUY, 1000.0 at 1.27917] filled |
| 2011-01-28 04:23:37 |
Order submitted |
Order [BUY_276_28, AUD/NZD, BUY, 1000.0 at 1.2786] submitted by the strategy |
| 2011-01-28 04:23:37 |
Order filled |
Order [BUY_276_28, AUD/NZD, BUY, 1000.0 at 1.2786] filled |
| 2011-01-28 21:00:00 |
Commissions |
Commissions [0.19] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_245_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_246_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_247_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_248_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_249_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_250_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_251_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_252_4, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_253_5, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_254_6, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_255_7, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_256_8, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_257_9, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_258_10, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_259_11, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_260_12, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_261_13, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_262_14, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_263_15, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_264_16, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_265_17, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_266_18, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_267_19, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_268_20, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_269_21, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_270_22, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_271_23, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_272_24, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_273_25, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_274_26, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_275_27, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_276_28, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_245_1, AUD/NZD, BUY, 1000.0 at 1.293465] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_246_1, AUD/NZD, BUY, 1000.0 at 1.293625] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_247_1, AUD/NZD, BUY, 1000.0 at 1.293725] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_248_1, AUD/NZD, BUY, 1000.0 at 1.293825] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_249_1, AUD/NZD, BUY, 1000.0 at 1.293935] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_250_2, AUD/NZD, BUY, 1000.0 at 1.292935] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_251_3, AUD/NZD, BUY, 1000.0 at 1.292415] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_252_4, AUD/NZD, BUY, 1000.0 at 1.291868] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_253_5, AUD/NZD, BUY, 1000.0 at 1.291348] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_254_6, AUD/NZD, BUY, 1000.0 at 1.290808] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_255_7, AUD/NZD, BUY, 1000.0 at 1.290308] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_256_8, AUD/NZD, BUY, 1000.0 at 1.289778] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_257_9, AUD/NZD, BUY, 1000.0 at 1.289228] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_258_10, AUD/NZD, BUY, 1000.0 at 1.288678] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_259_11, AUD/NZD, BUY, 1000.0 at 1.288168] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_260_12, AUD/NZD, BUY, 1000.0 at 1.287538] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_261_13, AUD/NZD, BUY, 1000.0 at 1.286998] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_262_14, AUD/NZD, BUY, 1000.0 at 1.286448] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_263_15, AUD/NZD, BUY, 1000.0 at 1.285908] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_264_16, AUD/NZD, BUY, 1000.0 at 1.285348] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_265_17, AUD/NZD, BUY, 1000.0 at 1.284728] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_266_18, AUD/NZD, BUY, 1000.0 at 1.284098] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_267_19, AUD/NZD, BUY, 1000.0 at 1.283558] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_268_20, AUD/NZD, BUY, 1000.0 at 1.283038] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_269_21, AUD/NZD, BUY, 1000.0 at 1.282498] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_270_22, AUD/NZD, BUY, 1000.0 at 1.281938] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_271_23, AUD/NZD, BUY, 1000.0 at 1.281418] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_272_24, AUD/NZD, BUY, 1000.0 at 1.280908] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_273_25, AUD/NZD, BUY, 1000.0 at 1.280319] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_274_26, AUD/NZD, BUY, 1000.0 at 1.279729] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_275_27, AUD/NZD, BUY, 1000.0 at 1.279129] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-28 21:42:19 |
Order closed |
Order [BUY_276_28, AUD/NZD, BUY, 1000.0 at 1.278559] closed in result of strategy request, amount 1000.0 at 1.28741 |
| 2011-01-31 09:00:09 |
Order submitted |
Order [SELL_277_1, AUD/NZD, SELL, 1000.0 at 1.28981] submitted by the strategy |
| 2011-01-31 09:00:09 |
Order filled |
Order [SELL_277_1, AUD/NZD, SELL, 1000.0 at 1.28981] filled |
| 2011-01-31 09:00:20 |
Order submitted |
Order [SELL_278_1, AUD/NZD, SELL, 1000.0 at 1.28968] submitted by the strategy |
| 2011-01-31 09:00:20 |
Order filled |
Order [SELL_278_1, AUD/NZD, SELL, 1000.0 at 1.28968] filled |
| 2011-01-31 09:00:51 |
Order submitted |
Order [SELL_279_1, AUD/NZD, SELL, 1000.0 at 1.2896] submitted by the strategy |
| 2011-01-31 09:00:51 |
Order filled |
Order [SELL_279_1, AUD/NZD, SELL, 1000.0 at 1.2896] filled |
| 2011-01-31 09:04:01 |
Order submitted |
Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.28951] submitted by the strategy |
| 2011-01-31 09:04:01 |
Order filled |
Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.28951] filled |
| 2011-01-31 09:09:56 |
Order submitted |
Order [SELL_281_2, AUD/NZD, SELL, 1000.0 at 1.29032] submitted by the strategy |
| 2011-01-31 09:09:56 |
Order filled |
Order [SELL_281_2, AUD/NZD, SELL, 1000.0 at 1.29032] filled |
| 2011-01-31 09:13:44 |
Order submitted |
Order [SELL_282_3, AUD/NZD, SELL, 1000.0 at 1.29088] submitted by the strategy |
| 2011-01-31 09:13:44 |
Order filled |
Order [SELL_282_3, AUD/NZD, SELL, 1000.0 at 1.29088] filled |
| 2011-01-31 09:18:05 |
Order submitted |
Order [SELL_283_4, AUD/NZD, SELL, 1000.0 at 1.29155] submitted by the strategy |
| 2011-01-31 09:18:05 |
Order filled |
Order [SELL_283_4, AUD/NZD, SELL, 1000.0 at 1.29155] filled |
| 2011-01-31 09:18:08 |
Order submitted |
Order [SELL_284_4, AUD/NZD, SELL, 1000.0 at 1.29115] submitted by the strategy |
| 2011-01-31 09:18:08 |
Order filled |
Order [SELL_284_4, AUD/NZD, SELL, 1000.0 at 1.29115] filled |
| 2011-01-31 10:11:32 |
Order closed |
Order [SELL_277_1, AUD/NZD, SELL, 1000.0 at 1.28981] closed in result of strategy request, amount 1000.0 at 1.28925 |
| 2011-01-31 10:11:32 |
Order closed |
Order [SELL_278_1, AUD/NZD, SELL, 1000.0 at 1.28968] closed in result of strategy request, amount 1000.0 at 1.28925 |
| 2011-01-31 10:11:32 |
Order closed |
Order [SELL_279_1, AUD/NZD, SELL, 1000.0 at 1.2896] closed in result of strategy request, amount 1000.0 at 1.28925 |
| 2011-01-31 10:11:32 |
Order closed |
Order [SELL_280_1, AUD/NZD, SELL, 1000.0 at 1.28951] closed in result of strategy request, amount 1000.0 at 1.28925 |
| 2011-01-31 10:11:32 |
Order closed |
Order [SELL_281_2, AUD/NZD, SELL, 1000.0 at 1.29032] closed in result of strategy request, amount 1000.0 at 1.28925 |
| 2011-01-31 10:11:32 |
Order closed |
Order [SELL_282_3, AUD/NZD, SELL, 1000.0 at 1.29088] closed in result of strategy request, amount 1000.0 at 1.28925 |
| 2011-01-31 10:11:32 |
Order closed |
Order [SELL_283_4, AUD/NZD, SELL, 1000.0 at 1.29155] closed in result of strategy request, amount 1000.0 at 1.28925 |
| 2011-01-31 10:11:32 |
Order closed |
Order [SELL_284_4, AUD/NZD, SELL, 1000.0 at 1.29115] closed in result of strategy request, amount 1000.0 at 1.28925 |
| 2011-01-31 10:11:33 |
Order submitted |
Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.28888] submitted by the strategy |
| 2011-01-31 10:11:33 |
Order filled |
Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.28888] filled |
| 2011-01-31 10:11:58 |
Order submitted |
Order [SELL_286_2, AUD/NZD, SELL, 1000.0 at 1.2894] submitted by the strategy |
| 2011-01-31 10:11:58 |
Order filled |
Order [SELL_286_2, AUD/NZD, SELL, 1000.0 at 1.2894] filled |
| 2011-01-31 10:11:59 |
Order submitted |
Order [SELL_287_2, AUD/NZD, SELL, 1000.0 at 1.28929] submitted by the strategy |
| 2011-01-31 10:11:59 |
Order filled |
Order [SELL_287_2, AUD/NZD, SELL, 1000.0 at 1.28929] filled |
| 2011-01-31 10:12:00 |
Order submitted |
Order [SELL_288_2, AUD/NZD, SELL, 1000.0 at 1.28917] submitted by the strategy |
| 2011-01-31 10:12:00 |
Order filled |
Order [SELL_288_2, AUD/NZD, SELL, 1000.0 at 1.28917] filled |
| 2011-01-31 10:12:02 |
Order submitted |
Order [SELL_289_2, AUD/NZD, SELL, 1000.0 at 1.28908] submitted by the strategy |
| 2011-01-31 10:12:02 |
Order filled |
Order [SELL_289_2, AUD/NZD, SELL, 1000.0 at 1.28908] filled |
| 2011-01-31 10:12:06 |
Order submitted |
Order [SELL_290_2, AUD/NZD, SELL, 1000.0 at 1.289] submitted by the strategy |
| 2011-01-31 10:12:06 |
Order filled |
Order [SELL_290_2, AUD/NZD, SELL, 1000.0 at 1.289] filled |
| 2011-01-31 10:38:08 |
Order submitted |
Order [SELL_291_3, AUD/NZD, SELL, 1000.0 at 1.28998] submitted by the strategy |
| 2011-01-31 10:38:08 |
Order filled |
Order [SELL_291_3, AUD/NZD, SELL, 1000.0 at 1.28998] filled |
| 2011-01-31 10:50:26 |
Order submitted |
Order [SELL_292_4, AUD/NZD, SELL, 1000.0 at 1.29049] submitted by the strategy |
| 2011-01-31 10:50:26 |
Order filled |
Order [SELL_292_4, AUD/NZD, SELL, 1000.0 at 1.29049] filled |
| 2011-01-31 13:18:12 |
Order submitted |
Order [SELL_293_5, AUD/NZD, SELL, 1000.0 at 1.29102] submitted by the strategy |
| 2011-01-31 13:18:12 |
Order filled |
Order [SELL_293_5, AUD/NZD, SELL, 1000.0 at 1.29102] filled |
| 2011-01-31 15:18:26 |
Order closed |
Order [SELL_285_1, AUD/NZD, SELL, 1000.0 at 1.28888] closed in result of strategy request, amount 1000.0 at 1.28864 |
| 2011-01-31 15:18:26 |
Order closed |
Order [SELL_286_2, AUD/NZD, SELL, 1000.0 at 1.2894] closed in result of strategy request, amount 1000.0 at 1.28864 |
| 2011-01-31 15:18:26 |
Order closed |
Order [SELL_287_2, AUD/NZD, SELL, 1000.0 at 1.28929] closed in result of strategy request, amount 1000.0 at 1.28864 |
| 2011-01-31 15:18:26 |
Order closed |
Order [SELL_288_2, AUD/NZD, SELL, 1000.0 at 1.28917] closed in result of strategy request, amount 1000.0 at 1.28864 |
| 2011-01-31 15:18:26 |
Order closed |
Order [SELL_289_2, AUD/NZD, SELL, 1000.0 at 1.28908] closed in result of strategy request, amount 1000.0 at 1.28864 |
| 2011-01-31 15:18:26 |
Order closed |
Order [SELL_290_2, AUD/NZD, SELL, 1000.0 at 1.289] closed in result of strategy request, amount 1000.0 at 1.28864 |
| 2011-01-31 15:18:26 |
Order closed |
Order [SELL_291_3, AUD/NZD, SELL, 1000.0 at 1.28998] closed in result of strategy request, amount 1000.0 at 1.28864 |
| 2011-01-31 15:18:26 |
Order closed |
Order [SELL_292_4, AUD/NZD, SELL, 1000.0 at 1.29049] closed in result of strategy request, amount 1000.0 at 1.28864 |
| 2011-01-31 15:18:26 |
Order closed |
Order [SELL_293_5, AUD/NZD, SELL, 1000.0 at 1.29102] closed in result of strategy request, amount 1000.0 at 1.28864 |
| 2011-01-31 21:00:00 |
Commissions |
Commissions [3.15] |
| 2011-02-01 05:00:00 |
Order submitted |
Order [SELL_294_1, AUD/NZD, SELL, 1000.0 at 1.29586] submitted by the strategy |
| 2011-02-01 05:00:00 |
Order filled |
Order [SELL_294_1, AUD/NZD, SELL, 1000.0 at 1.29586] filled |
| 2011-02-01 05:00:05 |
Order submitted |
Order [SELL_295_1, AUD/NZD, SELL, 1000.0 at 1.29571] submitted by the strategy |
| 2011-02-01 05:00:05 |
Order filled |
Order [SELL_295_1, AUD/NZD, SELL, 1000.0 at 1.29571] filled |
| 2011-02-01 05:02:53 |
Order submitted |
Order [SELL_296_2, AUD/NZD, SELL, 1000.0 at 1.29638] submitted by the strategy |
| 2011-02-01 05:02:53 |
Order filled |
Order [SELL_296_2, AUD/NZD, SELL, 1000.0 at 1.29638] filled |
| 2011-02-01 05:02:53 |
Order submitted |
Order [SELL_297_2, AUD/NZD, SELL, 1000.0 at 1.29618] submitted by the strategy |
| 2011-02-01 05:02:53 |
Order filled |
Order [SELL_297_2, AUD/NZD, SELL, 1000.0 at 1.29618] filled |
| 2011-02-01 05:02:54 |
Order submitted |
Order [SELL_298_2, AUD/NZD, SELL, 1000.0 at 1.29598] submitted by the strategy |
| 2011-02-01 05:02:54 |
Order filled |
Order [SELL_298_2, AUD/NZD, SELL, 1000.0 at 1.29598] filled |
| 2011-02-01 05:02:54 |
Order submitted |
Order [SELL_299_2, AUD/NZD, SELL, 1000.0 at 1.29598] submitted by the strategy |
| 2011-02-01 05:02:54 |
Order filled |
Order [SELL_299_2, AUD/NZD, SELL, 1000.0 at 1.29598] filled |
| 2011-02-01 07:44:45 |
Order closed |
Order [SELL_294_1, AUD/NZD, SELL, 1000.0 at 1.29586] closed in result of strategy request, amount 1000.0 at 1.29458 |
| 2011-02-01 07:44:45 |
Order closed |
Order [SELL_295_1, AUD/NZD, SELL, 1000.0 at 1.29571] closed in result of strategy request, amount 1000.0 at 1.29458 |
| 2011-02-01 07:44:45 |
Order closed |
Order [SELL_296_2, AUD/NZD, SELL, 1000.0 at 1.29638] closed in result of strategy request, amount 1000.0 at 1.29458 |
| 2011-02-01 07:44:45 |
Order closed |
Order [SELL_297_2, AUD/NZD, SELL, 1000.0 at 1.29618] closed in result of strategy request, amount 1000.0 at 1.29458 |
| 2011-02-01 07:44:45 |
Order closed |
Order [SELL_298_2, AUD/NZD, SELL, 1000.0 at 1.29598] closed in result of strategy request, amount 1000.0 at 1.29458 |
| 2011-02-01 07:44:45 |
Order closed |
Order [SELL_299_2, AUD/NZD, SELL, 1000.0 at 1.29598] closed in result of strategy request, amount 1000.0 at 1.29458 |
| 2011-02-01 07:44:45 |
Order submitted |
Order [SELL_300_1, AUD/NZD, SELL, 1000.0 at 1.29407] submitted by the strategy |
| 2011-02-01 07:44:45 |
Order filled |
Order [SELL_300_1, AUD/NZD, SELL, 1000.0 at 1.29407] filled |
| 2011-02-01 07:46:00 |
Order submitted |
Order [SELL_301_1, AUD/NZD, SELL, 1000.0 at 1.29395] submitted by the strategy |
| 2011-02-01 07:46:00 |
Order filled |
Order [SELL_301_1, AUD/NZD, SELL, 1000.0 at 1.29395] filled |
| 2011-02-01 07:46:02 |
Order submitted |
Order [SELL_302_1, AUD/NZD, SELL, 1000.0 at 1.29383] submitted by the strategy |
| 2011-02-01 07:46:02 |
Order filled |
Order [SELL_302_1, AUD/NZD, SELL, 1000.0 at 1.29383] filled |
| 2011-02-01 07:49:17 |
Order submitted |
Order [SELL_303_1, AUD/NZD, SELL, 1000.0 at 1.29377] submitted by the strategy |
| 2011-02-01 07:49:17 |
Order filled |
Order [SELL_303_1, AUD/NZD, SELL, 1000.0 at 1.29377] filled |
| 2011-02-01 07:50:34 |
Order submitted |
Order [SELL_304_1, AUD/NZD, SELL, 1000.0 at 1.29364] submitted by the strategy |
| 2011-02-01 07:50:34 |
Order filled |
Order [SELL_304_1, AUD/NZD, SELL, 1000.0 at 1.29364] filled |
| 2011-02-01 08:54:45 |
Order submitted |
Order [SELL_305_2, AUD/NZD, SELL, 1000.0 at 1.29466] submitted by the strategy |
| 2011-02-01 08:54:45 |
Order filled |
Order [SELL_305_2, AUD/NZD, SELL, 1000.0 at 1.29466] filled |
| 2011-02-01 09:17:45 |
Order submitted |
Order [SELL_306_3, AUD/NZD, SELL, 1000.0 at 1.29517] submitted by the strategy |
| 2011-02-01 09:17:45 |
Order filled |
Order [SELL_306_3, AUD/NZD, SELL, 1000.0 at 1.29517] filled |
| 2011-02-01 09:19:17 |
Order submitted |
Order [SELL_307_4, AUD/NZD, SELL, 1000.0 at 1.29572] submitted by the strategy |
| 2011-02-01 09:19:17 |
Order filled |
Order [SELL_307_4, AUD/NZD, SELL, 1000.0 at 1.29572] filled |
| 2011-02-01 10:07:04 |
Order submitted |
Order [SELL_308_5, AUD/NZD, SELL, 1000.0 at 1.29627] submitted by the strategy |
| 2011-02-01 10:07:04 |
Order filled |
Order [SELL_308_5, AUD/NZD, SELL, 1000.0 at 1.29627] filled |
| 2011-02-01 10:10:42 |
Order submitted |
Order [SELL_309_6, AUD/NZD, SELL, 1000.0 at 1.29679] submitted by the strategy |
| 2011-02-01 10:10:42 |
Order filled |
Order [SELL_309_6, AUD/NZD, SELL, 1000.0 at 1.29679] filled |
| 2011-02-01 10:11:34 |
Order submitted |
Order [SELL_310_7, AUD/NZD, SELL, 1000.0 at 1.29731] submitted by the strategy |
| 2011-02-01 10:11:34 |
Order filled |
Order [SELL_310_7, AUD/NZD, SELL, 1000.0 at 1.29731] filled |
| 2011-02-01 10:13:36 |
Order submitted |
Order [SELL_311_8, AUD/NZD, SELL, 1000.0 at 1.29786] submitted by the strategy |
| 2011-02-01 10:13:36 |
Order filled |
Order [SELL_311_8, AUD/NZD, SELL, 1000.0 at 1.29786] filled |
| 2011-02-01 11:24:39 |
Order submitted |
Order [SELL_312_9, AUD/NZD, SELL, 1000.0 at 1.29838] submitted by the strategy |
| 2011-02-01 11:24:39 |
Order filled |
Order [SELL_312_9, AUD/NZD, SELL, 1000.0 at 1.29838] filled |
| 2011-02-01 15:27:09 |
Order submitted |
Order [SELL_313_10, AUD/NZD, SELL, 1000.0 at 1.29891] submitted by the strategy |
| 2011-02-01 15:27:09 |
Order filled |
Order [SELL_313_10, AUD/NZD, SELL, 1000.0 at 1.29891] filled |
| 2011-02-01 15:51:34 |
Order submitted |
Order [SELL_314_11, AUD/NZD, SELL, 1000.0 at 1.29943] submitted by the strategy |
| 2011-02-01 15:51:34 |
Order filled |
Order [SELL_314_11, AUD/NZD, SELL, 1000.0 at 1.29943] filled |
| 2011-02-01 15:53:31 |
Order submitted |
Order [SELL_315_12, AUD/NZD, SELL, 1000.0 at 1.30005] submitted by the strategy |
| 2011-02-01 15:53:31 |
Order filled |
Order [SELL_315_12, AUD/NZD, SELL, 1000.0 at 1.30005] filled |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_300_1, AUD/NZD, SELL, 1000.0 at 1.29407] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_301_1, AUD/NZD, SELL, 1000.0 at 1.29395] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_302_1, AUD/NZD, SELL, 1000.0 at 1.29383] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_303_1, AUD/NZD, SELL, 1000.0 at 1.29377] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_304_1, AUD/NZD, SELL, 1000.0 at 1.29364] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_305_2, AUD/NZD, SELL, 1000.0 at 1.29466] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_306_3, AUD/NZD, SELL, 1000.0 at 1.29517] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_307_4, AUD/NZD, SELL, 1000.0 at 1.29572] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_308_5, AUD/NZD, SELL, 1000.0 at 1.29627] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_309_6, AUD/NZD, SELL, 1000.0 at 1.29679] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_310_7, AUD/NZD, SELL, 1000.0 at 1.29731] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_311_8, AUD/NZD, SELL, 1000.0 at 1.29786] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_312_9, AUD/NZD, SELL, 1000.0 at 1.29838] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_313_10, AUD/NZD, SELL, 1000.0 at 1.29891] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_314_11, AUD/NZD, SELL, 1000.0 at 1.29943] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 20:35:02 |
Order closed |
Order [SELL_315_12, AUD/NZD, SELL, 1000.0 at 1.30005] closed in result of strategy request, amount 1000.0 at 1.29556 |
| 2011-02-01 21:00:00 |
Commissions |
Commissions [2.14] |
| 2011-02-02 15:15:01 |
Order submitted |
Order [BUY_316_1, AUD/NZD, BUY, 1000.0 at 1.2896] submitted by the strategy |
| 2011-02-02 15:15:01 |
Order filled |
Order [BUY_316_1, AUD/NZD, BUY, 1000.0 at 1.2896] filled |
| 2011-02-02 15:15:49 |
Order submitted |
Order [BUY_317_1, AUD/NZD, BUY, 1000.0 at 1.2897] submitted by the strategy |
| 2011-02-02 15:15:49 |
Order filled |
Order [BUY_317_1, AUD/NZD, BUY, 1000.0 at 1.2897] filled |
| 2011-02-02 15:20:00 |
Order submitted |
Order [BUY_318_1, AUD/NZD, BUY, 1000.0 at 1.28983] submitted by the strategy |
| 2011-02-02 15:20:00 |
Order filled |
Order [BUY_318_1, AUD/NZD, BUY, 1000.0 at 1.28983] filled |
| 2011-02-02 15:20:00 |
Order submitted |
Order [BUY_319_1, AUD/NZD, BUY, 1000.0 at 1.29006] submitted by the strategy |
| 2011-02-02 15:20:00 |
Order filled |
Order [BUY_319_1, AUD/NZD, BUY, 1000.0 at 1.29006] filled |
| 2011-02-02 15:20:00 |
Order submitted |
Order [BUY_320_1, AUD/NZD, BUY, 1000.0 at 1.29009] submitted by the strategy |
| 2011-02-02 15:20:00 |
Order filled |
Order [BUY_320_1, AUD/NZD, BUY, 1000.0 at 1.29009] filled |
| 2011-02-02 15:32:44 |
Order submitted |
Order [BUY_321_2, AUD/NZD, BUY, 1000.0 at 1.28905] submitted by the strategy |
| 2011-02-02 15:32:44 |
Order filled |
Order [BUY_321_2, AUD/NZD, BUY, 1000.0 at 1.28905] filled |
| 2011-02-02 16:52:56 |
Order closed |
Order [BUY_316_1, AUD/NZD, BUY, 1000.0 at 1.2896] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2011-02-02 16:52:56 |
Order closed |
Order [BUY_317_1, AUD/NZD, BUY, 1000.0 at 1.2897] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2011-02-02 16:52:56 |
Order closed |
Order [BUY_318_1, AUD/NZD, BUY, 1000.0 at 1.28983] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2011-02-02 16:52:56 |
Order closed |
Order [BUY_319_1, AUD/NZD, BUY, 1000.0 at 1.29006] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2011-02-02 16:52:56 |
Order closed |
Order [BUY_320_1, AUD/NZD, BUY, 1000.0 at 1.29009] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2011-02-02 16:52:56 |
Order closed |
Order [BUY_321_2, AUD/NZD, BUY, 1000.0 at 1.28905] closed in result of strategy request, amount 1000.0 at 1.29115 |
| 2011-02-02 21:00:00 |
Commissions |
Commissions [0.58] |
| 2011-02-02 21:45:00 |
Order submitted |
Order [SELL_322_1, AUD/NZD, SELL, 1000.0 at 1.30201] submitted by the strategy |
| 2011-02-02 21:45:00 |
Order filled |
Order [SELL_322_1, AUD/NZD, SELL, 1000.0 at 1.30201] filled |
| 2011-02-02 21:45:01 |
Order submitted |
Order [SELL_323_1, AUD/NZD, SELL, 1000.0 at 1.30162] submitted by the strategy |
| 2011-02-02 21:45:01 |
Order filled |
Order [SELL_323_1, AUD/NZD, SELL, 1000.0 at 1.30162] filled |
| 2011-02-02 21:45:01 |
Order submitted |
Order [SELL_324_2, AUD/NZD, SELL, 1000.0 at 1.30323] submitted by the strategy |
| 2011-02-02 21:45:01 |
Order filled |
Order [SELL_324_2, AUD/NZD, SELL, 1000.0 at 1.30323] filled |
| 2011-02-02 21:45:02 |
Order submitted |
Order [SELL_325_3, AUD/NZD, SELL, 1000.0 at 1.30474] submitted by the strategy |
| 2011-02-02 21:45:02 |
Order filled |
Order [SELL_325_3, AUD/NZD, SELL, 1000.0 at 1.30474] filled |
| 2011-02-02 21:45:02 |
Order submitted |
Order [SELL_326_3, AUD/NZD, SELL, 1000.0 at 1.30319] submitted by the strategy |
| 2011-02-02 21:45:02 |
Order filled |
Order [SELL_326_3, AUD/NZD, SELL, 1000.0 at 1.30319] filled |
| 2011-02-02 21:45:02 |
Order submitted |
Order [SELL_327_3, AUD/NZD, SELL, 1000.0 at 1.30315] submitted by the strategy |
| 2011-02-02 21:45:02 |
Order filled |
Order [SELL_327_3, AUD/NZD, SELL, 1000.0 at 1.30315] filled |
| 2011-02-02 21:45:02 |
Order submitted |
Order [SELL_328_3, AUD/NZD, SELL, 1000.0 at 1.30302] submitted by the strategy |
| 2011-02-02 21:45:02 |
Order filled |
Order [SELL_328_3, AUD/NZD, SELL, 1000.0 at 1.30302] filled |
| 2011-02-02 21:46:10 |
Order closed |
Order [SELL_322_1, AUD/NZD, SELL, 1000.0 at 1.30201] closed in result of strategy request, amount 1000.0 at 1.30163 |
| 2011-02-02 21:46:10 |
Order closed |
Order [SELL_323_1, AUD/NZD, SELL, 1000.0 at 1.30162] closed in result of strategy request, amount 1000.0 at 1.30163 |
| 2011-02-02 21:46:10 |
Order closed |
Order [SELL_324_2, AUD/NZD, SELL, 1000.0 at 1.30323] closed in result of strategy request, amount 1000.0 at 1.30163 |
| 2011-02-02 21:46:10 |
Order closed |
Order [SELL_325_3, AUD/NZD, SELL, 1000.0 at 1.30474] closed in result of strategy request, amount 1000.0 at 1.30163 |
| 2011-02-02 21:46:10 |
Order closed |
Order [SELL_326_3, AUD/NZD, SELL, 1000.0 at 1.30319] closed in result of strategy request, amount 1000.0 at 1.30163 |
| 2011-02-02 21:46:10 |
Order closed |
Order [SELL_327_3, AUD/NZD, SELL, 1000.0 at 1.30315] closed in result of strategy request, amount 1000.0 at 1.30163 |
| 2011-02-02 21:46:10 |
Order closed |
Order [SELL_328_3, AUD/NZD, SELL, 1000.0 at 1.30302] closed in result of strategy request, amount 1000.0 at 1.30163 |
| 2011-02-02 21:46:11 |
Order submitted |
Order [SELL_329_1, AUD/NZD, SELL, 1000.0 at 1.30055] submitted by the strategy |
| 2011-02-02 21:46:11 |
Order filled |
Order [SELL_329_1, AUD/NZD, SELL, 1000.0 at 1.30055] filled |
| 2011-02-02 21:46:11 |
Order submitted |
Order [SELL_330_1, AUD/NZD, SELL, 1000.0 at 1.30037] submitted by the strategy |
| 2011-02-02 21:46:11 |
Order filled |
Order [SELL_330_1, AUD/NZD, SELL, 1000.0 at 1.30037] filled |
| 2011-02-02 21:46:15 |
Order submitted |
Order [SELL_331_2, AUD/NZD, SELL, 1000.0 at 1.30114] submitted by the strategy |
| 2011-02-02 21:46:15 |
Order filled |
Order [SELL_331_2, AUD/NZD, SELL, 1000.0 at 1.30114] filled |
| 2011-02-02 21:46:18 |
Order submitted |
Order [SELL_332_3, AUD/NZD, SELL, 1000.0 at 1.30165] submitted by the strategy |
| 2011-02-02 21:46:18 |
Order filled |
Order [SELL_332_3, AUD/NZD, SELL, 1000.0 at 1.30165] filled |
| 2011-02-02 21:46:19 |
Order submitted |
Order [SELL_333_3, AUD/NZD, SELL, 1000.0 at 1.30131] submitted by the strategy |
| 2011-02-02 21:46:19 |
Order filled |
Order [SELL_333_3, AUD/NZD, SELL, 1000.0 at 1.30131] filled |
| 2011-02-02 21:46:26 |
Order submitted |
Order [SELL_334_4, AUD/NZD, SELL, 1000.0 at 1.3025] submitted by the strategy |
| 2011-02-02 21:46:26 |
Order filled |
Order [SELL_334_4, AUD/NZD, SELL, 1000.0 at 1.3025] filled |
| 2011-02-02 21:46:32 |
Order submitted |
Order [SELL_335_4, AUD/NZD, SELL, 1000.0 at 1.30211] submitted by the strategy |
| 2011-02-02 21:46:32 |
Order filled |
Order [SELL_335_4, AUD/NZD, SELL, 1000.0 at 1.30211] filled |
| 2011-02-02 21:46:33 |
Order submitted |
Order [SELL_336_4, AUD/NZD, SELL, 1000.0 at 1.30201] submitted by the strategy |
| 2011-02-02 21:46:33 |
Order filled |
Order [SELL_336_4, AUD/NZD, SELL, 1000.0 at 1.30201] filled |
| 2011-02-02 21:48:33 |
Order submitted |
Order [SELL_337_5, AUD/NZD, SELL, 1000.0 at 1.30308] submitted by the strategy |
| 2011-02-02 21:48:33 |
Order filled |
Order [SELL_337_5, AUD/NZD, SELL, 1000.0 at 1.30308] filled |
| 2011-02-02 21:49:01 |
Order submitted |
Order [SELL_338_6, AUD/NZD, SELL, 1000.0 at 1.3037] submitted by the strategy |
| 2011-02-02 21:49:01 |
Order filled |
Order [SELL_338_6, AUD/NZD, SELL, 1000.0 at 1.3037] filled |
| 2011-02-02 21:49:07 |
Order submitted |
Order [SELL_339_7, AUD/NZD, SELL, 1000.0 at 1.3043] submitted by the strategy |
| 2011-02-02 21:49:07 |
Order filled |
Order [SELL_339_7, AUD/NZD, SELL, 1000.0 at 1.3043] filled |
| 2011-02-02 21:57:06 |
Order submitted |
Order [SELL_340_8, AUD/NZD, SELL, 1000.0 at 1.30486] submitted by the strategy |
| 2011-02-02 21:57:06 |
Order filled |
Order [SELL_340_8, AUD/NZD, SELL, 1000.0 at 1.30486] filled |
| 2011-02-02 21:57:44 |
Order submitted |
Order [SELL_341_9, AUD/NZD, SELL, 1000.0 at 1.30537] submitted by the strategy |
| 2011-02-02 21:57:44 |
Order filled |
Order [SELL_341_9, AUD/NZD, SELL, 1000.0 at 1.30537] filled |
| 2011-02-02 21:58:52 |
Order submitted |
Order [SELL_342_10, AUD/NZD, SELL, 1000.0 at 1.30587] submitted by the strategy |
| 2011-02-02 21:58:52 |
Order filled |
Order [SELL_342_10, AUD/NZD, SELL, 1000.0 at 1.30587] filled |
| 2011-02-02 21:58:55 |
Order submitted |
Order [SELL_343_11, AUD/NZD, SELL, 1000.0 at 1.30647] submitted by the strategy |
| 2011-02-02 21:58:55 |
Order filled |
Order [SELL_343_11, AUD/NZD, SELL, 1000.0 at 1.30647] filled |
| 2011-02-02 22:12:37 |
Order submitted |
Order [SELL_344_12, AUD/NZD, SELL, 1000.0 at 1.30711] submitted by the strategy |
| 2011-02-02 22:12:37 |
Order filled |
Order [SELL_344_12, AUD/NZD, SELL, 1000.0 at 1.30711] filled |
| 2011-02-03 00:40:14 |
Order submitted |
Order [SELL_345_13, AUD/NZD, SELL, 1000.0 at 1.30773] submitted by the strategy |
| 2011-02-03 00:40:14 |
Order filled |
Order [SELL_345_13, AUD/NZD, SELL, 1000.0 at 1.30773] filled |
| 2011-02-03 00:42:18 |
Order submitted |
Order [SELL_346_14, AUD/NZD, SELL, 1000.0 at 1.30827] submitted by the strategy |
| 2011-02-03 00:42:18 |
Order filled |
Order [SELL_346_14, AUD/NZD, SELL, 1000.0 at 1.30827] filled |
| 2011-02-03 00:56:15 |
Order submitted |
Order [SELL_347_15, AUD/NZD, SELL, 1000.0 at 1.30886] submitted by the strategy |
| 2011-02-03 00:56:15 |
Order filled |
Order [SELL_347_15, AUD/NZD, SELL, 1000.0 at 1.30886] filled |
| 2011-02-03 05:46:37 |
Order submitted |
Order [SELL_348_16, AUD/NZD, SELL, 1000.0 at 1.30939] submitted by the strategy |
| 2011-02-03 05:46:37 |
Order filled |
Order [SELL_348_16, AUD/NZD, SELL, 1000.0 at 1.30939] filled |
| 2011-02-03 05:47:44 |
Order submitted |
Order [SELL_349_17, AUD/NZD, SELL, 1000.0 at 1.30992] submitted by the strategy |
| 2011-02-03 05:47:44 |
Order filled |
Order [SELL_349_17, AUD/NZD, SELL, 1000.0 at 1.30992] filled |
| 2011-02-03 06:53:41 |
Order submitted |
Order [SELL_350_18, AUD/NZD, SELL, 1000.0 at 1.31046] submitted by the strategy |
| 2011-02-03 06:53:41 |
Order filled |
Order [SELL_350_18, AUD/NZD, SELL, 1000.0 at 1.31046] filled |
| 2011-02-03 06:56:54 |
Order submitted |
Order [SELL_351_19, AUD/NZD, SELL, 1000.0 at 1.31097] submitted by the strategy |
| 2011-02-03 06:56:54 |
Order filled |
Order [SELL_351_19, AUD/NZD, SELL, 1000.0 at 1.31097] filled |
| 2011-02-03 07:56:38 |
Order submitted |
Order [SELL_352_20, AUD/NZD, SELL, 1000.0 at 1.31157] submitted by the strategy |
| 2011-02-03 07:56:38 |
Order filled |
Order [SELL_352_20, AUD/NZD, SELL, 1000.0 at 1.31157] filled |
| 2011-02-03 08:02:23 |
Order submitted |
Order [SELL_353_21, AUD/NZD, SELL, 1000.0 at 1.3121] submitted by the strategy |
| 2011-02-03 08:02:23 |
Order filled |
Order [SELL_353_21, AUD/NZD, SELL, 1000.0 at 1.3121] filled |
| 2011-02-03 08:03:44 |
Order submitted |
Order [SELL_354_22, AUD/NZD, SELL, 1000.0 at 1.31266] submitted by the strategy |
| 2011-02-03 08:03:44 |
Order filled |
Order [SELL_354_22, AUD/NZD, SELL, 1000.0 at 1.31266] filled |
| 2011-02-03 11:46:54 |
Order submitted |
Order [SELL_355_23, AUD/NZD, SELL, 1000.0 at 1.31322] submitted by the strategy |
| 2011-02-03 11:46:54 |
Order filled |
Order [SELL_355_23, AUD/NZD, SELL, 1000.0 at 1.31322] filled |
| 2011-02-03 21:00:00 |
Commissions |
Commissions [1.99] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_329_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_330_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_331_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_332_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_333_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_334_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_335_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_336_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_337_5, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_338_6, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_339_7, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_340_8, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_341_9, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_342_10, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_343_11, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_344_12, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_345_13, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_346_14, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_347_15, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_348_16, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_349_17, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_350_18, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_351_19, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_352_20, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_353_21, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_354_22, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_355_23, AUD/NZD, SELL, 1000.0] |
| 2011-02-03 21:00:23 |
Order submitted |
Order [SELL_356_24, AUD/NZD, SELL, 1000.0 at 1.31365] submitted by the strategy |
| 2011-02-03 21:00:23 |
Order filled |
Order [SELL_356_24, AUD/NZD, SELL, 1000.0 at 1.31365] filled |
| 2011-02-04 00:32:50 |
Order submitted |
Order [SELL_357_25, AUD/NZD, SELL, 1000.0 at 1.31422] submitted by the strategy |
| 2011-02-04 00:32:50 |
Order filled |
Order [SELL_357_25, AUD/NZD, SELL, 1000.0 at 1.31422] filled |
| 2011-02-04 00:34:13 |
Order submitted |
Order [SELL_358_26, AUD/NZD, SELL, 1000.0 at 1.31476] submitted by the strategy |
| 2011-02-04 00:34:13 |
Order filled |
Order [SELL_358_26, AUD/NZD, SELL, 1000.0 at 1.31476] filled |
| 2011-02-04 00:38:06 |
Order submitted |
Order [SELL_359_27, AUD/NZD, SELL, 1000.0 at 1.31527] submitted by the strategy |
| 2011-02-04 00:38:06 |
Order filled |
Order [SELL_359_27, AUD/NZD, SELL, 1000.0 at 1.31527] filled |
| 2011-02-04 00:43:26 |
Order submitted |
Order [SELL_360_28, AUD/NZD, SELL, 1000.0 at 1.31577] submitted by the strategy |
| 2011-02-04 00:43:26 |
Order filled |
Order [SELL_360_28, AUD/NZD, SELL, 1000.0 at 1.31577] filled |
| 2011-02-04 00:52:38 |
Order submitted |
Order [SELL_361_29, AUD/NZD, SELL, 1000.0 at 1.31631] submitted by the strategy |
| 2011-02-04 00:52:38 |
Order filled |
Order [SELL_361_29, AUD/NZD, SELL, 1000.0 at 1.31631] filled |
| 2011-02-04 01:03:08 |
Order submitted |
Order [SELL_362_30, AUD/NZD, SELL, 1000.0 at 1.31682] submitted by the strategy |
| 2011-02-04 01:03:08 |
Order filled |
Order [SELL_362_30, AUD/NZD, SELL, 1000.0 at 1.31682] filled |
| 2011-02-04 01:04:50 |
Order submitted |
Order [SELL_363_31, AUD/NZD, SELL, 1000.0 at 1.31736] submitted by the strategy |
| 2011-02-04 01:04:50 |
Order filled |
Order [SELL_363_31, AUD/NZD, SELL, 1000.0 at 1.31736] filled |
| 2011-02-04 01:09:21 |
Order submitted |
Order [SELL_364_32, AUD/NZD, SELL, 1000.0 at 1.31795] submitted by the strategy |
| 2011-02-04 01:09:21 |
Order filled |
Order [SELL_364_32, AUD/NZD, SELL, 1000.0 at 1.31795] filled |
| 2011-02-04 06:41:03 |
Order submitted |
Order [SELL_365_33, AUD/NZD, SELL, 1000.0 at 1.31847] submitted by the strategy |
| 2011-02-04 06:41:03 |
Order filled |
Order [SELL_365_33, AUD/NZD, SELL, 1000.0 at 1.31847] filled |
| 2011-02-04 13:09:15 |
Order submitted |
Order [SELL_366_34, AUD/NZD, SELL, 1000.0 at 1.31921] submitted by the strategy |
| 2011-02-04 13:09:15 |
Order filled |
Order [SELL_366_34, AUD/NZD, SELL, 1000.0 at 1.31921] filled |
| 2011-02-04 13:31:14 |
Order submitted |
Order [SELL_367_35, AUD/NZD, SELL, 1000.0 at 1.31987] submitted by the strategy |
| 2011-02-04 13:31:14 |
Order filled |
Order [SELL_367_35, AUD/NZD, SELL, 1000.0 at 1.31987] filled |
| 2011-02-04 16:26:17 |
Order submitted |
Order [SELL_368_36, AUD/NZD, SELL, 1000.0 at 1.32047] submitted by the strategy |
| 2011-02-04 16:26:17 |
Order filled |
Order [SELL_368_36, AUD/NZD, SELL, 1000.0 at 1.32047] filled |
| 2011-02-04 21:00:00 |
Commissions |
Commissions [0.63] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_329_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_330_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_331_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_332_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_333_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_334_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_335_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_336_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_337_5, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_338_6, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_339_7, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_340_8, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_341_9, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_342_10, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_343_11, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_344_12, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_345_13, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_346_14, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_347_15, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_348_16, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_349_17, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_350_18, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_351_19, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_352_20, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_353_21, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_354_22, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_355_23, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_356_24, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_357_25, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_358_26, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_359_27, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_360_28, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_361_29, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_362_30, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_363_31, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_364_32, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_365_33, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_366_34, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_367_35, AUD/NZD, SELL, 1000.0] |
| 2011-02-04 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_368_36, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_329_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_330_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_331_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_332_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_333_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_334_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_335_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_336_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_337_5, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_338_6, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_339_7, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_340_8, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_341_9, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_342_10, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_343_11, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_344_12, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_345_13, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_346_14, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_347_15, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_348_16, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_349_17, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_350_18, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_351_19, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_352_20, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_353_21, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_354_22, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_355_23, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_356_24, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_357_25, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_358_26, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_359_27, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_360_28, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_361_29, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_362_30, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_363_31, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_364_32, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_365_33, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_366_34, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_367_35, AUD/NZD, SELL, 1000.0] |
| 2011-02-07 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_368_36, AUD/NZD, SELL, 1000.0] |
| 2011-02-08 06:00:00 |
Order submitted |
Order [BUY_369_1, AUD/NZD, BUY, 1000.0 at 1.31082] submitted by the strategy |
| 2011-02-08 06:00:00 |
Order filled |
Order [BUY_369_1, AUD/NZD, BUY, 1000.0 at 1.31082] filled |
| 2011-02-08 06:00:10 |
Order submitted |
Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.31094] submitted by the strategy |
| 2011-02-08 06:00:10 |
Order filled |
Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.31094] filled |
| 2011-02-08 06:00:11 |
Order submitted |
Order [BUY_371_1, AUD/NZD, BUY, 1000.0 at 1.31104] submitted by the strategy |
| 2011-02-08 06:00:11 |
Order filled |
Order [BUY_371_1, AUD/NZD, BUY, 1000.0 at 1.31104] filled |
| 2011-02-08 06:03:19 |
Order submitted |
Order [BUY_372_1, AUD/NZD, BUY, 1000.0 at 1.31113] submitted by the strategy |
| 2011-02-08 06:03:19 |
Order filled |
Order [BUY_372_1, AUD/NZD, BUY, 1000.0 at 1.31113] filled |
| 2011-02-08 06:08:03 |
Order submitted |
Order [BUY_373_1, AUD/NZD, BUY, 1000.0 at 1.31123] submitted by the strategy |
| 2011-02-08 06:08:03 |
Order filled |
Order [BUY_373_1, AUD/NZD, BUY, 1000.0 at 1.31123] filled |
| 2011-02-08 06:55:12 |
Order submitted |
Order [BUY_374_2, AUD/NZD, BUY, 1000.0 at 1.31024] submitted by the strategy |
| 2011-02-08 06:55:12 |
Order filled |
Order [BUY_374_2, AUD/NZD, BUY, 1000.0 at 1.31024] filled |
| 2011-02-08 07:19:55 |
Order submitted |
Order [BUY_375_3, AUD/NZD, BUY, 1000.0 at 1.30965] submitted by the strategy |
| 2011-02-08 07:19:55 |
Order filled |
Order [BUY_375_3, AUD/NZD, BUY, 1000.0 at 1.30965] filled |
| 2011-02-08 07:47:43 |
Order submitted |
Order [BUY_376_4, AUD/NZD, BUY, 1000.0 at 1.30912] submitted by the strategy |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_329_1, AUD/NZD, SELL, 1000.0 at 1.300328] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_330_1, AUD/NZD, SELL, 1000.0 at 1.300148] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_331_2, AUD/NZD, SELL, 1000.0 at 1.300918] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_332_3, AUD/NZD, SELL, 1000.0 at 1.301428] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_333_3, AUD/NZD, SELL, 1000.0 at 1.301088] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_334_4, AUD/NZD, SELL, 1000.0 at 1.302278] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_335_4, AUD/NZD, SELL, 1000.0 at 1.301888] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_336_4, AUD/NZD, SELL, 1000.0 at 1.301788] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_337_5, AUD/NZD, SELL, 1000.0 at 1.302858] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_338_6, AUD/NZD, SELL, 1000.0 at 1.303478] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_339_7, AUD/NZD, SELL, 1000.0 at 1.304078] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_340_8, AUD/NZD, SELL, 1000.0 at 1.304638] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_341_9, AUD/NZD, SELL, 1000.0 at 1.305148] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_342_10, AUD/NZD, SELL, 1000.0 at 1.305648] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_343_11, AUD/NZD, SELL, 1000.0 at 1.306248] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_344_12, AUD/NZD, SELL, 1000.0 at 1.306888] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_345_13, AUD/NZD, SELL, 1000.0 at 1.307508] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_346_14, AUD/NZD, SELL, 1000.0 at 1.308048] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_347_15, AUD/NZD, SELL, 1000.0 at 1.308638] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_348_16, AUD/NZD, SELL, 1000.0 at 1.309168] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_349_17, AUD/NZD, SELL, 1000.0 at 1.309698] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_350_18, AUD/NZD, SELL, 1000.0 at 1.310238] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_351_19, AUD/NZD, SELL, 1000.0 at 1.310748] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_352_20, AUD/NZD, SELL, 1000.0 at 1.311348] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_353_21, AUD/NZD, SELL, 1000.0 at 1.311878] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_354_22, AUD/NZD, SELL, 1000.0 at 1.312438] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_355_23, AUD/NZD, SELL, 1000.0 at 1.312998] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_356_24, AUD/NZD, SELL, 1000.0 at 1.313502] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_357_25, AUD/NZD, SELL, 1000.0 at 1.314072] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_358_26, AUD/NZD, SELL, 1000.0 at 1.314612] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_359_27, AUD/NZD, SELL, 1000.0 at 1.315122] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_360_28, AUD/NZD, SELL, 1000.0 at 1.315622] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_361_29, AUD/NZD, SELL, 1000.0 at 1.316162] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_362_30, AUD/NZD, SELL, 1000.0 at 1.316672] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_363_31, AUD/NZD, SELL, 1000.0 at 1.317212] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_364_32, AUD/NZD, SELL, 1000.0 at 1.317802] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_365_33, AUD/NZD, SELL, 1000.0 at 1.318322] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_366_34, AUD/NZD, SELL, 1000.0 at 1.319062] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_367_35, AUD/NZD, SELL, 1000.0 at 1.319722] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order closed |
Order [SELL_368_36, AUD/NZD, SELL, 1000.0 at 1.320322] closed in result of strategy request, amount 1000.0 at 1.30912 |
| 2011-02-08 07:47:43 |
Order filled |
Order [BUY_376_4, AUD/NZD, BUY, 1000.0 at 1.30912] filled |
| 2011-02-08 09:55:37 |
Order closed |
Order [BUY_369_1, AUD/NZD, BUY, 1000.0 at 1.31082] closed in result of strategy request, amount 1000.0 at 1.31164 |
| 2011-02-08 09:55:37 |
Order closed |
Order [BUY_370_1, AUD/NZD, BUY, 1000.0 at 1.31094] closed in result of strategy request, amount 1000.0 at 1.31164 |
| 2011-02-08 09:55:37 |
Order closed |
Order [BUY_371_1, AUD/NZD, BUY, 1000.0 at 1.31104] closed in result of strategy request, amount 1000.0 at 1.31164 |
| 2011-02-08 09:55:37 |
Order closed |
Order [BUY_372_1, AUD/NZD, BUY, 1000.0 at 1.31113] closed in result of strategy request, amount 1000.0 at 1.31164 |
| 2011-02-08 09:55:37 |
Order closed |
Order [BUY_373_1, AUD/NZD, BUY, 1000.0 at 1.31123] closed in result of strategy request, amount 1000.0 at 1.31164 |
| 2011-02-08 09:55:37 |
Order closed |
Order [BUY_374_2, AUD/NZD, BUY, 1000.0 at 1.31024] closed in result of strategy request, amount 1000.0 at 1.31164 |
| 2011-02-08 09:55:37 |
Order closed |
Order [BUY_375_3, AUD/NZD, BUY, 1000.0 at 1.30965] closed in result of strategy request, amount 1000.0 at 1.31164 |
| 2011-02-08 09:55:37 |
Order closed |
Order [BUY_376_4, AUD/NZD, BUY, 1000.0 at 1.30912] closed in result of strategy request, amount 1000.0 at 1.31164 |
| 2011-02-08 11:30:00 |
Order submitted |
Order [BUY_377_1, AUD/NZD, BUY, 1000.0 at 1.30617] submitted by the strategy |
| 2011-02-08 11:30:00 |
Order filled |
Order [BUY_377_1, AUD/NZD, BUY, 1000.0 at 1.30617] filled |
| 2011-02-08 11:30:12 |
Order submitted |
Order [BUY_378_1, AUD/NZD, BUY, 1000.0 at 1.30627] submitted by the strategy |
| 2011-02-08 11:30:12 |
Order filled |
Order [BUY_378_1, AUD/NZD, BUY, 1000.0 at 1.30627] filled |
| 2011-02-08 11:30:26 |
Order submitted |
Order [BUY_379_1, AUD/NZD, BUY, 1000.0 at 1.30647] submitted by the strategy |
| 2011-02-08 11:30:26 |
Order filled |
Order [BUY_379_1, AUD/NZD, BUY, 1000.0 at 1.30647] filled |
| 2011-02-08 11:30:29 |
Order submitted |
Order [BUY_380_1, AUD/NZD, BUY, 1000.0 at 1.30647] submitted by the strategy |
| 2011-02-08 11:30:29 |
Order filled |
Order [BUY_380_1, AUD/NZD, BUY, 1000.0 at 1.30647] filled |
| 2011-02-08 11:30:34 |
Order submitted |
Order [BUY_381_1, AUD/NZD, BUY, 1000.0 at 1.30658] submitted by the strategy |
| 2011-02-08 11:30:34 |
Order filled |
Order [BUY_381_1, AUD/NZD, BUY, 1000.0 at 1.30658] filled |
| 2011-02-08 12:33:22 |
Order submitted |
Order [BUY_382_2, AUD/NZD, BUY, 1000.0 at 1.30564] submitted by the strategy |
| 2011-02-08 12:33:22 |
Order filled |
Order [BUY_382_2, AUD/NZD, BUY, 1000.0 at 1.30564] filled |
| 2011-02-08 13:22:11 |
Order closed |
Order [BUY_377_1, AUD/NZD, BUY, 1000.0 at 1.30617] closed in result of strategy request, amount 1000.0 at 1.30769 |
| 2011-02-08 13:22:11 |
Order closed |
Order [BUY_378_1, AUD/NZD, BUY, 1000.0 at 1.30627] closed in result of strategy request, amount 1000.0 at 1.30769 |
| 2011-02-08 13:22:11 |
Order closed |
Order [BUY_379_1, AUD/NZD, BUY, 1000.0 at 1.30647] closed in result of strategy request, amount 1000.0 at 1.30769 |
| 2011-02-08 13:22:11 |
Order closed |
Order [BUY_380_1, AUD/NZD, BUY, 1000.0 at 1.30647] closed in result of strategy request, amount 1000.0 at 1.30769 |
| 2011-02-08 13:22:11 |
Order closed |
Order [BUY_381_1, AUD/NZD, BUY, 1000.0 at 1.30658] closed in result of strategy request, amount 1000.0 at 1.30769 |
| 2011-02-08 13:22:11 |
Order closed |
Order [BUY_382_2, AUD/NZD, BUY, 1000.0 at 1.30564] closed in result of strategy request, amount 1000.0 at 1.30769 |
| 2011-02-08 13:22:11 |
Order submitted |
Order [BUY_383_1, AUD/NZD, BUY, 1000.0 at 1.30802] submitted by the strategy |
| 2011-02-08 13:22:11 |
Order filled |
Order [BUY_383_1, AUD/NZD, BUY, 1000.0 at 1.30802] filled |
| 2011-02-08 13:26:38 |
Order submitted |
Order [BUY_384_1, AUD/NZD, BUY, 1000.0 at 1.30817] submitted by the strategy |
| 2011-02-08 13:26:38 |
Order filled |
Order [BUY_384_1, AUD/NZD, BUY, 1000.0 at 1.30817] filled |
| 2011-02-08 13:33:32 |
Order submitted |
Order [BUY_385_1, AUD/NZD, BUY, 1000.0 at 1.30824] submitted by the strategy |
| 2011-02-08 13:33:32 |
Order filled |
Order [BUY_385_1, AUD/NZD, BUY, 1000.0 at 1.30824] filled |
| 2011-02-08 13:34:22 |
Order submitted |
Order [BUY_386_1, AUD/NZD, BUY, 1000.0 at 1.30841] submitted by the strategy |
| 2011-02-08 13:34:22 |
Order filled |
Order [BUY_386_1, AUD/NZD, BUY, 1000.0 at 1.30841] filled |
| 2011-02-08 13:34:23 |
Order submitted |
Order [BUY_387_1, AUD/NZD, BUY, 1000.0 at 1.30842] submitted by the strategy |
| 2011-02-08 13:34:23 |
Order filled |
Order [BUY_387_1, AUD/NZD, BUY, 1000.0 at 1.30842] filled |
| 2011-02-08 13:40:23 |
Order submitted |
Order [BUY_388_2, AUD/NZD, BUY, 1000.0 at 1.30743] submitted by the strategy |
| 2011-02-08 13:40:23 |
Order filled |
Order [BUY_388_2, AUD/NZD, BUY, 1000.0 at 1.30743] filled |
| 2011-02-08 15:52:07 |
Order submitted |
Order [BUY_389_3, AUD/NZD, BUY, 1000.0 at 1.30684] submitted by the strategy |
| 2011-02-08 15:52:07 |
Order filled |
Order [BUY_389_3, AUD/NZD, BUY, 1000.0 at 1.30684] filled |
| 2011-02-08 15:59:50 |
Order closed |
Order [BUY_383_1, AUD/NZD, BUY, 1000.0 at 1.30802] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2011-02-08 15:59:50 |
Order closed |
Order [BUY_384_1, AUD/NZD, BUY, 1000.0 at 1.30817] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2011-02-08 15:59:50 |
Order closed |
Order [BUY_385_1, AUD/NZD, BUY, 1000.0 at 1.30824] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2011-02-08 15:59:50 |
Order closed |
Order [BUY_386_1, AUD/NZD, BUY, 1000.0 at 1.30841] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2011-02-08 15:59:50 |
Order closed |
Order [BUY_387_1, AUD/NZD, BUY, 1000.0 at 1.30842] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2011-02-08 15:59:50 |
Order closed |
Order [BUY_388_2, AUD/NZD, BUY, 1000.0 at 1.30743] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2011-02-08 15:59:50 |
Order closed |
Order [BUY_389_3, AUD/NZD, BUY, 1000.0 at 1.30684] closed in result of strategy request, amount 1000.0 at 1.30915 |
| 2011-02-08 21:00:00 |
Commissions |
Commissions [3.99] |
| 2011-02-09 00:45:02 |
Order submitted |
Order [SELL_390_1, AUD/NZD, SELL, 1000.0 at 1.31456] submitted by the strategy |
| 2011-02-09 00:45:02 |
Order filled |
Order [SELL_390_1, AUD/NZD, SELL, 1000.0 at 1.31456] filled |
| 2011-02-09 00:45:37 |
Order submitted |
Order [SELL_391_1, AUD/NZD, SELL, 1000.0 at 1.31442] submitted by the strategy |
| 2011-02-09 00:45:37 |
Order filled |
Order [SELL_391_1, AUD/NZD, SELL, 1000.0 at 1.31442] filled |
| 2011-02-09 00:46:15 |
Order submitted |
Order [SELL_392_1, AUD/NZD, SELL, 1000.0 at 1.31432] submitted by the strategy |
| 2011-02-09 00:46:15 |
Order filled |
Order [SELL_392_1, AUD/NZD, SELL, 1000.0 at 1.31432] filled |
| 2011-02-09 00:46:55 |
Order submitted |
Order [SELL_393_1, AUD/NZD, SELL, 1000.0 at 1.31423] submitted by the strategy |
| 2011-02-09 00:46:55 |
Order filled |
Order [SELL_393_1, AUD/NZD, SELL, 1000.0 at 1.31423] filled |
| 2011-02-09 00:50:09 |
Order submitted |
Order [SELL_394_1, AUD/NZD, SELL, 1000.0 at 1.31414] submitted by the strategy |
| 2011-02-09 00:50:09 |
Order filled |
Order [SELL_394_1, AUD/NZD, SELL, 1000.0 at 1.31414] filled |
| 2011-02-09 00:55:00 |
Order submitted |
Order [SELL_395_2, AUD/NZD, SELL, 1000.0 at 1.31513] submitted by the strategy |
| 2011-02-09 00:55:00 |
Order filled |
Order [SELL_395_2, AUD/NZD, SELL, 1000.0 at 1.31513] filled |
| 2011-02-09 03:54:00 |
Order closed |
Order [SELL_390_1, AUD/NZD, SELL, 1000.0 at 1.31456] closed in result of strategy request, amount 1000.0 at 1.31303 |
| 2011-02-09 03:54:00 |
Order closed |
Order [SELL_391_1, AUD/NZD, SELL, 1000.0 at 1.31442] closed in result of strategy request, amount 1000.0 at 1.31303 |
| 2011-02-09 03:54:00 |
Order closed |
Order [SELL_392_1, AUD/NZD, SELL, 1000.0 at 1.31432] closed in result of strategy request, amount 1000.0 at 1.31303 |
| 2011-02-09 03:54:00 |
Order closed |
Order [SELL_393_1, AUD/NZD, SELL, 1000.0 at 1.31423] closed in result of strategy request, amount 1000.0 at 1.31303 |
| 2011-02-09 03:54:00 |
Order closed |
Order [SELL_394_1, AUD/NZD, SELL, 1000.0 at 1.31414] closed in result of strategy request, amount 1000.0 at 1.31303 |
| 2011-02-09 03:54:00 |
Order closed |
Order [SELL_395_2, AUD/NZD, SELL, 1000.0 at 1.31513] closed in result of strategy request, amount 1000.0 at 1.31303 |
| 2011-02-09 12:15:01 |
Order submitted |
Order [BUY_396_1, AUD/NZD, BUY, 1000.0 at 1.30674] submitted by the strategy |
| 2011-02-09 12:15:01 |
Order filled |
Order [BUY_396_1, AUD/NZD, BUY, 1000.0 at 1.30674] filled |
| 2011-02-09 12:15:20 |
Order submitted |
Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.30688] submitted by the strategy |
| 2011-02-09 12:15:20 |
Order filled |
Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.30688] filled |
| 2011-02-09 12:15:23 |
Order submitted |
Order [BUY_398_1, AUD/NZD, BUY, 1000.0 at 1.30694] submitted by the strategy |
| 2011-02-09 12:15:23 |
Order filled |
Order [BUY_398_1, AUD/NZD, BUY, 1000.0 at 1.30694] filled |
| 2011-02-09 12:15:30 |
Order submitted |
Order [BUY_399_1, AUD/NZD, BUY, 1000.0 at 1.30704] submitted by the strategy |
| 2011-02-09 12:15:30 |
Order filled |
Order [BUY_399_1, AUD/NZD, BUY, 1000.0 at 1.30704] filled |
| 2011-02-09 12:18:43 |
Order submitted |
Order [BUY_400_1, AUD/NZD, BUY, 1000.0 at 1.30717] submitted by the strategy |
| 2011-02-09 12:18:43 |
Order filled |
Order [BUY_400_1, AUD/NZD, BUY, 1000.0 at 1.30717] filled |
| 2011-02-09 13:14:38 |
Order closed |
Order [BUY_396_1, AUD/NZD, BUY, 1000.0 at 1.30674] closed in result of strategy request, amount 1000.0 at 1.30882 |
| 2011-02-09 13:14:38 |
Order closed |
Order [BUY_397_1, AUD/NZD, BUY, 1000.0 at 1.30688] closed in result of strategy request, amount 1000.0 at 1.30882 |
| 2011-02-09 13:14:38 |
Order closed |
Order [BUY_398_1, AUD/NZD, BUY, 1000.0 at 1.30694] closed in result of strategy request, amount 1000.0 at 1.30882 |
| 2011-02-09 13:14:38 |
Order closed |
Order [BUY_399_1, AUD/NZD, BUY, 1000.0 at 1.30704] closed in result of strategy request, amount 1000.0 at 1.30882 |
| 2011-02-09 13:14:38 |
Order closed |
Order [BUY_400_1, AUD/NZD, BUY, 1000.0 at 1.30717] closed in result of strategy request, amount 1000.0 at 1.30882 |
| 2011-02-09 21:00:00 |
Commissions |
Commissions [1.07] |
| 2011-02-10 19:15:00 |
Order submitted |
Order [SELL_401_1, AUD/NZD, SELL, 1000.0 at 1.31436] submitted by the strategy |
| 2011-02-10 19:15:00 |
Order filled |
Order [SELL_401_1, AUD/NZD, SELL, 1000.0 at 1.31436] filled |
| 2011-02-10 19:15:04 |
Order submitted |
Order [SELL_402_1, AUD/NZD, SELL, 1000.0 at 1.31419] submitted by the strategy |
| 2011-02-10 19:15:04 |
Order filled |
Order [SELL_402_1, AUD/NZD, SELL, 1000.0 at 1.31419] filled |
| 2011-02-10 19:15:22 |
Order submitted |
Order [SELL_403_1, AUD/NZD, SELL, 1000.0 at 1.31412] submitted by the strategy |
| 2011-02-10 19:15:22 |
Order filled |
Order [SELL_403_1, AUD/NZD, SELL, 1000.0 at 1.31412] filled |
| 2011-02-10 19:23:40 |
Order submitted |
Order [SELL_404_2, AUD/NZD, SELL, 1000.0 at 1.31495] submitted by the strategy |
| 2011-02-10 19:23:40 |
Order filled |
Order [SELL_404_2, AUD/NZD, SELL, 1000.0 at 1.31495] filled |
| 2011-02-10 19:24:29 |
Order submitted |
Order [SELL_405_2, AUD/NZD, SELL, 1000.0 at 1.31461] submitted by the strategy |
| 2011-02-10 19:24:29 |
Order filled |
Order [SELL_405_2, AUD/NZD, SELL, 1000.0 at 1.31461] filled |
| 2011-02-10 19:24:33 |
Order submitted |
Order [SELL_406_2, AUD/NZD, SELL, 1000.0 at 1.3145] submitted by the strategy |
| 2011-02-10 19:24:33 |
Order filled |
Order [SELL_406_2, AUD/NZD, SELL, 1000.0 at 1.3145] filled |
| 2011-02-10 19:50:41 |
Order submitted |
Order [SELL_407_3, AUD/NZD, SELL, 1000.0 at 1.31553] submitted by the strategy |
| 2011-02-10 19:50:41 |
Order filled |
Order [SELL_407_3, AUD/NZD, SELL, 1000.0 at 1.31553] filled |
| 2011-02-10 19:54:41 |
Order submitted |
Order [SELL_408_4, AUD/NZD, SELL, 1000.0 at 1.3161] submitted by the strategy |
| 2011-02-10 19:54:41 |
Order filled |
Order [SELL_408_4, AUD/NZD, SELL, 1000.0 at 1.3161] filled |
| 2011-02-10 21:00:00 |
Commissions |
Commissions [0.39] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_401_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_402_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_403_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_404_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_405_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_406_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_407_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_408_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 22:43:00 |
Order submitted |
Order [SELL_409_5, AUD/NZD, SELL, 1000.0 at 1.31665] submitted by the strategy |
| 2011-02-10 22:43:00 |
Order filled |
Order [SELL_409_5, AUD/NZD, SELL, 1000.0 at 1.31665] filled |
| 2011-02-10 22:47:42 |
Order submitted |
Order [SELL_410_6, AUD/NZD, SELL, 1000.0 at 1.31727] submitted by the strategy |
| 2011-02-10 22:47:42 |
Order filled |
Order [SELL_410_6, AUD/NZD, SELL, 1000.0 at 1.31727] filled |
| 2011-02-10 23:21:49 |
Order closed |
Order [SELL_401_1, AUD/NZD, SELL, 1000.0 at 1.314286] closed in result of strategy request, amount 1000.0 at 1.31431 |
| 2011-02-10 23:21:49 |
Order closed |
Order [SELL_402_1, AUD/NZD, SELL, 1000.0 at 1.314116] closed in result of strategy request, amount 1000.0 at 1.31431 |
| 2011-02-10 23:21:49 |
Order closed |
Order [SELL_403_1, AUD/NZD, SELL, 1000.0 at 1.314046] closed in result of strategy request, amount 1000.0 at 1.31431 |
| 2011-02-10 23:21:49 |
Order closed |
Order [SELL_404_2, AUD/NZD, SELL, 1000.0 at 1.314876] closed in result of strategy request, amount 1000.0 at 1.31431 |
| 2011-02-10 23:21:49 |
Order closed |
Order [SELL_405_2, AUD/NZD, SELL, 1000.0 at 1.314536] closed in result of strategy request, amount 1000.0 at 1.31431 |
| 2011-02-10 23:21:49 |
Order closed |
Order [SELL_406_2, AUD/NZD, SELL, 1000.0 at 1.314426] closed in result of strategy request, amount 1000.0 at 1.31431 |
| 2011-02-10 23:21:49 |
Order closed |
Order [SELL_407_3, AUD/NZD, SELL, 1000.0 at 1.315456] closed in result of strategy request, amount 1000.0 at 1.31431 |
| 2011-02-10 23:21:49 |
Order closed |
Order [SELL_408_4, AUD/NZD, SELL, 1000.0 at 1.316026] closed in result of strategy request, amount 1000.0 at 1.31431 |
| 2011-02-10 23:21:49 |
Order closed |
Order [SELL_409_5, AUD/NZD, SELL, 1000.0 at 1.31665] closed in result of strategy request, amount 1000.0 at 1.31431 |
| 2011-02-10 23:21:49 |
Order closed |
Order [SELL_410_6, AUD/NZD, SELL, 1000.0 at 1.31727] closed in result of strategy request, amount 1000.0 at 1.31431 |
| 2011-02-11 00:15:00 |
Order submitted |
Order [SELL_411_1, AUD/NZD, SELL, 1000.0 at 1.31531] submitted by the strategy |
| 2011-02-11 00:15:00 |
Order filled |
Order [SELL_411_1, AUD/NZD, SELL, 1000.0 at 1.31531] filled |
| 2011-02-11 00:15:31 |
Order submitted |
Order [SELL_412_1, AUD/NZD, SELL, 1000.0 at 1.31521] submitted by the strategy |
| 2011-02-11 00:15:31 |
Order filled |
Order [SELL_412_1, AUD/NZD, SELL, 1000.0 at 1.31521] filled |
| 2011-02-11 00:16:48 |
Order submitted |
Order [SELL_413_1, AUD/NZD, SELL, 1000.0 at 1.31508] submitted by the strategy |
| 2011-02-11 00:16:48 |
Order filled |
Order [SELL_413_1, AUD/NZD, SELL, 1000.0 at 1.31508] filled |
| 2011-02-11 00:17:22 |
Order submitted |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.31497] submitted by the strategy |
| 2011-02-11 00:17:22 |
Order filled |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.31497] filled |
| 2011-02-11 00:17:24 |
Order submitted |
Order [SELL_415_1, AUD/NZD, SELL, 1000.0 at 1.31481] submitted by the strategy |
| 2011-02-11 00:17:24 |
Order filled |
Order [SELL_415_1, AUD/NZD, SELL, 1000.0 at 1.31481] filled |
| 2011-02-11 01:16:20 |
Order closed |
Order [SELL_411_1, AUD/NZD, SELL, 1000.0 at 1.31531] closed in result of strategy request, amount 1000.0 at 1.31336 |
| 2011-02-11 01:16:20 |
Order closed |
Order [SELL_412_1, AUD/NZD, SELL, 1000.0 at 1.31521] closed in result of strategy request, amount 1000.0 at 1.31336 |
| 2011-02-11 01:16:20 |
Order closed |
Order [SELL_413_1, AUD/NZD, SELL, 1000.0 at 1.31508] closed in result of strategy request, amount 1000.0 at 1.31336 |
| 2011-02-11 01:16:20 |
Order closed |
Order [SELL_414_1, AUD/NZD, SELL, 1000.0 at 1.31497] closed in result of strategy request, amount 1000.0 at 1.31336 |
| 2011-02-11 01:16:20 |
Order closed |
Order [SELL_415_1, AUD/NZD, SELL, 1000.0 at 1.31481] closed in result of strategy request, amount 1000.0 at 1.31336 |
| 2011-02-11 08:30:00 |
Order submitted |
Order [SELL_416_1, AUD/NZD, SELL, 1000.0 at 1.31779] submitted by the strategy |
| 2011-02-11 08:30:00 |
Order filled |
Order [SELL_416_1, AUD/NZD, SELL, 1000.0 at 1.31779] filled |
| 2011-02-11 08:30:15 |
Order submitted |
Order [SELL_417_1, AUD/NZD, SELL, 1000.0 at 1.31767] submitted by the strategy |
| 2011-02-11 08:30:15 |
Order filled |
Order [SELL_417_1, AUD/NZD, SELL, 1000.0 at 1.31767] filled |
| 2011-02-11 08:30:22 |
Order submitted |
Order [SELL_418_1, AUD/NZD, SELL, 1000.0 at 1.31758] submitted by the strategy |
| 2011-02-11 08:30:22 |
Order filled |
Order [SELL_418_1, AUD/NZD, SELL, 1000.0 at 1.31758] filled |
| 2011-02-11 08:30:53 |
Order submitted |
Order [SELL_419_1, AUD/NZD, SELL, 1000.0 at 1.31736] submitted by the strategy |
| 2011-02-11 08:30:53 |
Order filled |
Order [SELL_419_1, AUD/NZD, SELL, 1000.0 at 1.31736] filled |
| 2011-02-11 08:30:53 |
Order submitted |
Order [SELL_420_1, AUD/NZD, SELL, 1000.0 at 1.31736] submitted by the strategy |
| 2011-02-11 08:30:53 |
Order filled |
Order [SELL_420_1, AUD/NZD, SELL, 1000.0 at 1.31736] filled |
| 2011-02-11 08:32:12 |
Order submitted |
Order [SELL_421_2, AUD/NZD, SELL, 1000.0 at 1.31831] submitted by the strategy |
| 2011-02-11 08:32:12 |
Order filled |
Order [SELL_421_2, AUD/NZD, SELL, 1000.0 at 1.31831] filled |
| 2011-02-11 09:47:44 |
Order submitted |
Order [SELL_422_3, AUD/NZD, SELL, 1000.0 at 1.31886] submitted by the strategy |
| 2011-02-11 09:47:44 |
Order filled |
Order [SELL_422_3, AUD/NZD, SELL, 1000.0 at 1.31886] filled |
| 2011-02-11 10:08:40 |
Order closed |
Order [SELL_416_1, AUD/NZD, SELL, 1000.0 at 1.31779] closed in result of strategy request, amount 1000.0 at 1.31662 |
| 2011-02-11 10:08:40 |
Order closed |
Order [SELL_417_1, AUD/NZD, SELL, 1000.0 at 1.31767] closed in result of strategy request, amount 1000.0 at 1.31662 |
| 2011-02-11 10:08:40 |
Order closed |
Order [SELL_418_1, AUD/NZD, SELL, 1000.0 at 1.31758] closed in result of strategy request, amount 1000.0 at 1.31662 |
| 2011-02-11 10:08:40 |
Order closed |
Order [SELL_419_1, AUD/NZD, SELL, 1000.0 at 1.31736] closed in result of strategy request, amount 1000.0 at 1.31662 |
| 2011-02-11 10:08:40 |
Order closed |
Order [SELL_420_1, AUD/NZD, SELL, 1000.0 at 1.31736] closed in result of strategy request, amount 1000.0 at 1.31662 |
| 2011-02-11 10:08:40 |
Order closed |
Order [SELL_421_2, AUD/NZD, SELL, 1000.0 at 1.31831] closed in result of strategy request, amount 1000.0 at 1.31662 |
| 2011-02-11 10:08:40 |
Order closed |
Order [SELL_422_3, AUD/NZD, SELL, 1000.0 at 1.31886] closed in result of strategy request, amount 1000.0 at 1.31662 |
| 2011-02-11 13:30:00 |
Order submitted |
Order [SELL_423_1, AUD/NZD, SELL, 1000.0 at 1.31952] submitted by the strategy |
| 2011-02-11 13:30:00 |
Order filled |
Order [SELL_423_1, AUD/NZD, SELL, 1000.0 at 1.31952] filled |
| 2011-02-11 13:30:05 |
Order submitted |
Order [SELL_424_1, AUD/NZD, SELL, 1000.0 at 1.31936] submitted by the strategy |
| 2011-02-11 13:30:05 |
Order filled |
Order [SELL_424_1, AUD/NZD, SELL, 1000.0 at 1.31936] filled |
| 2011-02-11 13:37:09 |
Order submitted |
Order [SELL_425_2, AUD/NZD, SELL, 1000.0 at 1.32008] submitted by the strategy |
| 2011-02-11 13:37:09 |
Order filled |
Order [SELL_425_2, AUD/NZD, SELL, 1000.0 at 1.32008] filled |
| 2011-02-11 13:37:10 |
Order submitted |
Order [SELL_426_2, AUD/NZD, SELL, 1000.0 at 1.31986] submitted by the strategy |
| 2011-02-11 13:37:10 |
Order filled |
Order [SELL_426_2, AUD/NZD, SELL, 1000.0 at 1.31986] filled |
| 2011-02-11 13:41:53 |
Order submitted |
Order [SELL_427_3, AUD/NZD, SELL, 1000.0 at 1.32062] submitted by the strategy |
| 2011-02-11 13:41:53 |
Order filled |
Order [SELL_427_3, AUD/NZD, SELL, 1000.0 at 1.32062] filled |
| 2011-02-11 13:44:25 |
Order submitted |
Order [SELL_428_3, AUD/NZD, SELL, 1000.0 at 1.32032] submitted by the strategy |
| 2011-02-11 13:44:25 |
Order filled |
Order [SELL_428_3, AUD/NZD, SELL, 1000.0 at 1.32032] filled |
| 2011-02-11 13:45:00 |
Order submitted |
Order [SELL_429_3, AUD/NZD, SELL, 1000.0 at 1.32019] submitted by the strategy |
| 2011-02-11 13:45:00 |
Order filled |
Order [SELL_429_3, AUD/NZD, SELL, 1000.0 at 1.32019] filled |
| 2011-02-11 14:22:39 |
Order closed |
Order [SELL_423_1, AUD/NZD, SELL, 1000.0 at 1.31952] closed in result of strategy request, amount 1000.0 at 1.31876 |
| 2011-02-11 14:22:39 |
Order closed |
Order [SELL_424_1, AUD/NZD, SELL, 1000.0 at 1.31936] closed in result of strategy request, amount 1000.0 at 1.31876 |
| 2011-02-11 14:22:39 |
Order closed |
Order [SELL_425_2, AUD/NZD, SELL, 1000.0 at 1.32008] closed in result of strategy request, amount 1000.0 at 1.31876 |
| 2011-02-11 14:22:39 |
Order closed |
Order [SELL_426_2, AUD/NZD, SELL, 1000.0 at 1.31986] closed in result of strategy request, amount 1000.0 at 1.31876 |
| 2011-02-11 14:22:39 |
Order closed |
Order [SELL_427_3, AUD/NZD, SELL, 1000.0 at 1.32062] closed in result of strategy request, amount 1000.0 at 1.31876 |
| 2011-02-11 14:22:39 |
Order closed |
Order [SELL_428_3, AUD/NZD, SELL, 1000.0 at 1.32032] closed in result of strategy request, amount 1000.0 at 1.31876 |
| 2011-02-11 14:22:39 |
Order closed |
Order [SELL_429_3, AUD/NZD, SELL, 1000.0 at 1.32019] closed in result of strategy request, amount 1000.0 at 1.31876 |
| 2011-02-11 21:00:00 |
Commissions |
Commissions [2.4] |
| 2011-02-13 23:15:04 |
Order submitted |
Order [SELL_430_1, AUD/NZD, SELL, 1000.0 at 1.32307] submitted by the strategy |
| 2011-02-13 23:15:04 |
Order filled |
Order [SELL_430_1, AUD/NZD, SELL, 1000.0 at 1.32307] filled |
| 2011-02-13 23:15:53 |
Order submitted |
Order [SELL_431_1, AUD/NZD, SELL, 1000.0 at 1.32297] submitted by the strategy |
| 2011-02-13 23:15:53 |
Order filled |
Order [SELL_431_1, AUD/NZD, SELL, 1000.0 at 1.32297] filled |
| 2011-02-13 23:17:20 |
Order submitted |
Order [SELL_432_1, AUD/NZD, SELL, 1000.0 at 1.32287] submitted by the strategy |
| 2011-02-13 23:17:20 |
Order filled |
Order [SELL_432_1, AUD/NZD, SELL, 1000.0 at 1.32287] filled |
| 2011-02-13 23:17:40 |
Order submitted |
Order [SELL_433_1, AUD/NZD, SELL, 1000.0 at 1.32277] submitted by the strategy |
| 2011-02-13 23:17:40 |
Order filled |
Order [SELL_433_1, AUD/NZD, SELL, 1000.0 at 1.32277] filled |
| 2011-02-13 23:18:09 |
Order submitted |
Order [SELL_434_1, AUD/NZD, SELL, 1000.0 at 1.32266] submitted by the strategy |
| 2011-02-13 23:18:09 |
Order filled |
Order [SELL_434_1, AUD/NZD, SELL, 1000.0 at 1.32266] filled |
| 2011-02-13 23:24:10 |
Order closed |
Order [SELL_430_1, AUD/NZD, SELL, 1000.0 at 1.32307] closed in result of strategy request, amount 1000.0 at 1.32114 |
| 2011-02-13 23:24:10 |
Order closed |
Order [SELL_431_1, AUD/NZD, SELL, 1000.0 at 1.32297] closed in result of strategy request, amount 1000.0 at 1.32114 |
| 2011-02-13 23:24:10 |
Order closed |
Order [SELL_432_1, AUD/NZD, SELL, 1000.0 at 1.32287] closed in result of strategy request, amount 1000.0 at 1.32114 |
| 2011-02-13 23:24:10 |
Order closed |
Order [SELL_433_1, AUD/NZD, SELL, 1000.0 at 1.32277] closed in result of strategy request, amount 1000.0 at 1.32114 |
| 2011-02-13 23:24:10 |
Order closed |
Order [SELL_434_1, AUD/NZD, SELL, 1000.0 at 1.32266] closed in result of strategy request, amount 1000.0 at 1.32114 |
| 2011-02-13 23:24:11 |
Order submitted |
Order [SELL_435_1, AUD/NZD, SELL, 1000.0 at 1.32075] submitted by the strategy |
| 2011-02-13 23:24:11 |
Order filled |
Order [SELL_435_1, AUD/NZD, SELL, 1000.0 at 1.32075] filled |
| 2011-02-13 23:24:34 |
Order submitted |
Order [SELL_436_2, AUD/NZD, SELL, 1000.0 at 1.32127] submitted by the strategy |
| 2011-02-13 23:24:34 |
Order filled |
Order [SELL_436_2, AUD/NZD, SELL, 1000.0 at 1.32127] filled |
| 2011-02-13 23:27:54 |
Order submitted |
Order [SELL_437_3, AUD/NZD, SELL, 1000.0 at 1.3218] submitted by the strategy |
| 2011-02-13 23:27:54 |
Order filled |
Order [SELL_437_3, AUD/NZD, SELL, 1000.0 at 1.3218] filled |
| 2011-02-13 23:27:54 |
Order submitted |
Order [SELL_438_3, AUD/NZD, SELL, 1000.0 at 1.3216] submitted by the strategy |
| 2011-02-13 23:27:54 |
Order filled |
Order [SELL_438_3, AUD/NZD, SELL, 1000.0 at 1.3216] filled |
| 2011-02-13 23:27:54 |
Order submitted |
Order [SELL_439_3, AUD/NZD, SELL, 1000.0 at 1.3216] submitted by the strategy |
| 2011-02-13 23:27:54 |
Order filled |
Order [SELL_439_3, AUD/NZD, SELL, 1000.0 at 1.3216] filled |
| 2011-02-13 23:29:02 |
Order submitted |
Order [SELL_440_3, AUD/NZD, SELL, 1000.0 at 1.32149] submitted by the strategy |
| 2011-02-13 23:29:02 |
Order filled |
Order [SELL_440_3, AUD/NZD, SELL, 1000.0 at 1.32149] filled |
| 2011-02-13 23:31:09 |
Order submitted |
Order [SELL_441_3, AUD/NZD, SELL, 1000.0 at 1.32136] submitted by the strategy |
| 2011-02-13 23:31:09 |
Order filled |
Order [SELL_441_3, AUD/NZD, SELL, 1000.0 at 1.32136] filled |
| 2011-02-13 23:46:28 |
Order submitted |
Order [SELL_442_4, AUD/NZD, SELL, 1000.0 at 1.32232] submitted by the strategy |
| 2011-02-13 23:46:28 |
Order filled |
Order [SELL_442_4, AUD/NZD, SELL, 1000.0 at 1.32232] filled |
| 2011-02-14 00:09:11 |
Order submitted |
Order [SELL_443_5, AUD/NZD, SELL, 1000.0 at 1.32295] submitted by the strategy |
| 2011-02-14 00:09:11 |
Order filled |
Order [SELL_443_5, AUD/NZD, SELL, 1000.0 at 1.32295] filled |
| 2011-02-14 00:15:25 |
Order submitted |
Order [SELL_444_6, AUD/NZD, SELL, 1000.0 at 1.32362] submitted by the strategy |
| 2011-02-14 00:15:25 |
Order filled |
Order [SELL_444_6, AUD/NZD, SELL, 1000.0 at 1.32362] filled |
| 2011-02-14 00:16:22 |
Order submitted |
Order [SELL_445_7, AUD/NZD, SELL, 1000.0 at 1.3242] submitted by the strategy |
| 2011-02-14 00:16:22 |
Order filled |
Order [SELL_445_7, AUD/NZD, SELL, 1000.0 at 1.3242] filled |
| 2011-02-14 00:19:37 |
Order submitted |
Order [SELL_446_8, AUD/NZD, SELL, 1000.0 at 1.32483] submitted by the strategy |
| 2011-02-14 00:19:37 |
Order filled |
Order [SELL_446_8, AUD/NZD, SELL, 1000.0 at 1.32483] filled |
| 2011-02-14 02:36:46 |
Order submitted |
Order [SELL_447_9, AUD/NZD, SELL, 1000.0 at 1.32536] submitted by the strategy |
| 2011-02-14 02:36:46 |
Order filled |
Order [SELL_447_9, AUD/NZD, SELL, 1000.0 at 1.32536] filled |
| 2011-02-14 03:37:45 |
Order submitted |
Order [SELL_448_10, AUD/NZD, SELL, 1000.0 at 1.32595] submitted by the strategy |
| 2011-02-14 03:37:45 |
Order filled |
Order [SELL_448_10, AUD/NZD, SELL, 1000.0 at 1.32595] filled |
| 2011-02-14 05:32:12 |
Order submitted |
Order [SELL_449_11, AUD/NZD, SELL, 1000.0 at 1.32646] submitted by the strategy |
| 2011-02-14 05:32:12 |
Order filled |
Order [SELL_449_11, AUD/NZD, SELL, 1000.0 at 1.32646] filled |
| 2011-02-14 07:52:14 |
Order submitted |
Order [SELL_450_12, AUD/NZD, SELL, 1000.0 at 1.32698] submitted by the strategy |
| 2011-02-14 07:52:14 |
Order filled |
Order [SELL_450_12, AUD/NZD, SELL, 1000.0 at 1.32698] filled |
| 2011-02-14 15:07:00 |
Order submitted |
Order [SELL_451_13, AUD/NZD, SELL, 1000.0 at 1.32757] submitted by the strategy |
| 2011-02-14 15:07:00 |
Order filled |
Order [SELL_451_13, AUD/NZD, SELL, 1000.0 at 1.32757] filled |
| 2011-02-14 15:15:46 |
Order submitted |
Order [SELL_452_14, AUD/NZD, SELL, 1000.0 at 1.32807] submitted by the strategy |
| 2011-02-14 15:15:46 |
Order filled |
Order [SELL_452_14, AUD/NZD, SELL, 1000.0 at 1.32807] filled |
| 2011-02-14 21:00:00 |
Commissions |
Commissions [1.35] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_435_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_436_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_437_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_438_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_439_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_440_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_441_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_442_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_443_5, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_444_6, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_445_7, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_446_8, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_447_9, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_448_10, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_449_11, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_450_12, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_451_13, AUD/NZD, SELL, 1000.0] |
| 2011-02-14 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_452_14, AUD/NZD, SELL, 1000.0] |
| 2011-02-15 09:36:05 |
Order submitted |
Order [SELL_453_15, AUD/NZD, SELL, 1000.0 at 1.32852] submitted by the strategy |
| 2011-02-15 09:36:05 |
Order filled |
Order [SELL_453_15, AUD/NZD, SELL, 1000.0 at 1.32852] filled |
| 2011-02-15 09:50:58 |
Order submitted |
Order [SELL_454_16, AUD/NZD, SELL, 1000.0 at 1.32911] submitted by the strategy |
| 2011-02-15 09:50:58 |
Order filled |
Order [SELL_454_16, AUD/NZD, SELL, 1000.0 at 1.32911] filled |
| 2011-02-15 09:52:08 |
Order submitted |
Order [SELL_455_17, AUD/NZD, SELL, 1000.0 at 1.32962] submitted by the strategy |
| 2011-02-15 09:52:08 |
Order filled |
Order [SELL_455_17, AUD/NZD, SELL, 1000.0 at 1.32962] filled |
| 2011-02-15 09:53:50 |
Order submitted |
Order [SELL_456_18, AUD/NZD, SELL, 1000.0 at 1.33013] submitted by the strategy |
| 2011-02-15 09:53:50 |
Order filled |
Order [SELL_456_18, AUD/NZD, SELL, 1000.0 at 1.33013] filled |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_435_1, AUD/NZD, SELL, 1000.0 at 1.320676] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_436_2, AUD/NZD, SELL, 1000.0 at 1.321196] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_437_3, AUD/NZD, SELL, 1000.0 at 1.321726] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_438_3, AUD/NZD, SELL, 1000.0 at 1.321526] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_439_3, AUD/NZD, SELL, 1000.0 at 1.321526] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_440_3, AUD/NZD, SELL, 1000.0 at 1.321416] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_441_3, AUD/NZD, SELL, 1000.0 at 1.321286] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_442_4, AUD/NZD, SELL, 1000.0 at 1.322246] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_443_5, AUD/NZD, SELL, 1000.0 at 1.322876] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_444_6, AUD/NZD, SELL, 1000.0 at 1.323546] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_445_7, AUD/NZD, SELL, 1000.0 at 1.324126] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_446_8, AUD/NZD, SELL, 1000.0 at 1.324756] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_447_9, AUD/NZD, SELL, 1000.0 at 1.325286] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_448_10, AUD/NZD, SELL, 1000.0 at 1.325876] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_449_11, AUD/NZD, SELL, 1000.0 at 1.326386] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_450_12, AUD/NZD, SELL, 1000.0 at 1.326906] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_451_13, AUD/NZD, SELL, 1000.0 at 1.327496] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_452_14, AUD/NZD, SELL, 1000.0 at 1.327996] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_453_15, AUD/NZD, SELL, 1000.0 at 1.32852] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_454_16, AUD/NZD, SELL, 1000.0 at 1.32911] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_455_17, AUD/NZD, SELL, 1000.0 at 1.32962] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 20:34:49 |
Order closed |
Order [SELL_456_18, AUD/NZD, SELL, 1000.0 at 1.33013] closed in result of strategy request, amount 1000.0 at 1.32434 |
| 2011-02-15 21:00:00 |
Commissions |
Commissions [1.24] |
| 2011-02-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-21 03:00:06 |
Order submitted |
Order [BUY_457_1, AUD/NZD, BUY, 1000.0 at 1.32674] submitted by the strategy |
| 2011-02-21 03:00:06 |
Order filled |
Order [BUY_457_1, AUD/NZD, BUY, 1000.0 at 1.32674] filled |
| 2011-02-21 03:00:14 |
Order submitted |
Order [BUY_458_1, AUD/NZD, BUY, 1000.0 at 1.32684] submitted by the strategy |
| 2011-02-21 03:00:14 |
Order filled |
Order [BUY_458_1, AUD/NZD, BUY, 1000.0 at 1.32684] filled |
| 2011-02-21 03:00:58 |
Order submitted |
Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.32694] submitted by the strategy |
| 2011-02-21 03:00:58 |
Order filled |
Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.32694] filled |
| 2011-02-21 03:01:41 |
Order submitted |
Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.32704] submitted by the strategy |
| 2011-02-21 03:01:41 |
Order filled |
Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.32704] filled |
| 2011-02-21 03:02:14 |
Order submitted |
Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.32714] submitted by the strategy |
| 2011-02-21 03:02:14 |
Order filled |
Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.32714] filled |
| 2011-02-21 03:30:50 |
Order submitted |
Order [BUY_462_2, AUD/NZD, BUY, 1000.0 at 1.32623] submitted by the strategy |
| 2011-02-21 03:30:50 |
Order filled |
Order [BUY_462_2, AUD/NZD, BUY, 1000.0 at 1.32623] filled |
| 2011-02-21 03:39:55 |
Order submitted |
Order [BUY_463_3, AUD/NZD, BUY, 1000.0 at 1.32556] submitted by the strategy |
| 2011-02-21 03:39:55 |
Order filled |
Order [BUY_463_3, AUD/NZD, BUY, 1000.0 at 1.32556] filled |
| 2011-02-21 04:32:36 |
Order submitted |
Order [BUY_464_4, AUD/NZD, BUY, 1000.0 at 1.32493] submitted by the strategy |
| 2011-02-21 04:32:36 |
Order filled |
Order [BUY_464_4, AUD/NZD, BUY, 1000.0 at 1.32493] filled |
| 2011-02-21 04:58:58 |
Order submitted |
Order [BUY_465_5, AUD/NZD, BUY, 1000.0 at 1.32442] submitted by the strategy |
| 2011-02-21 04:58:58 |
Order filled |
Order [BUY_465_5, AUD/NZD, BUY, 1000.0 at 1.32442] filled |
| 2011-02-21 05:32:25 |
Order submitted |
Order [BUY_466_6, AUD/NZD, BUY, 1000.0 at 1.32391] submitted by the strategy |
| 2011-02-21 05:32:25 |
Order filled |
Order [BUY_466_6, AUD/NZD, BUY, 1000.0 at 1.32391] filled |
| 2011-02-21 05:46:36 |
Order submitted |
Order [BUY_467_7, AUD/NZD, BUY, 1000.0 at 1.32337] submitted by the strategy |
| 2011-02-21 05:46:36 |
Order filled |
Order [BUY_467_7, AUD/NZD, BUY, 1000.0 at 1.32337] filled |
| 2011-02-21 10:47:45 |
Order submitted |
Order [BUY_468_8, AUD/NZD, BUY, 1000.0 at 1.32286] submitted by the strategy |
| 2011-02-21 10:47:45 |
Order filled |
Order [BUY_468_8, AUD/NZD, BUY, 1000.0 at 1.32286] filled |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_457_1, AUD/NZD, BUY, 1000.0 at 1.32674] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_458_1, AUD/NZD, BUY, 1000.0 at 1.32684] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_459_1, AUD/NZD, BUY, 1000.0 at 1.32694] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_460_1, AUD/NZD, BUY, 1000.0 at 1.32704] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_461_1, AUD/NZD, BUY, 1000.0 at 1.32714] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_462_2, AUD/NZD, BUY, 1000.0 at 1.32623] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_463_3, AUD/NZD, BUY, 1000.0 at 1.32556] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_464_4, AUD/NZD, BUY, 1000.0 at 1.32493] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_465_5, AUD/NZD, BUY, 1000.0 at 1.32442] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_466_6, AUD/NZD, BUY, 1000.0 at 1.32391] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_467_7, AUD/NZD, BUY, 1000.0 at 1.32337] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 15:59:54 |
Order closed |
Order [BUY_468_8, AUD/NZD, BUY, 1000.0 at 1.32286] closed in result of strategy request, amount 1000.0 at 1.32625 |
| 2011-02-21 21:00:00 |
Commissions |
Commissions [1.17] |
| 2011-02-22 00:30:00 |
Order submitted |
Order [SELL_469_1, AUD/NZD, SELL, 1000.0 at 1.32916] submitted by the strategy |
| 2011-02-22 00:30:00 |
Order filled |
Order [SELL_469_1, AUD/NZD, SELL, 1000.0 at 1.32916] filled |
| 2011-02-22 00:30:07 |
Order submitted |
Order [SELL_470_1, AUD/NZD, SELL, 1000.0 at 1.32867] submitted by the strategy |
| 2011-02-22 00:30:07 |
Order filled |
Order [SELL_470_1, AUD/NZD, SELL, 1000.0 at 1.32867] filled |
| 2011-02-22 00:30:08 |
Order submitted |
Order [SELL_471_1, AUD/NZD, SELL, 1000.0 at 1.32867] submitted by the strategy |
| 2011-02-22 00:30:08 |
Order filled |
Order [SELL_471_1, AUD/NZD, SELL, 1000.0 at 1.32867] filled |
| 2011-02-22 00:30:08 |
Order submitted |
Order [SELL_472_1, AUD/NZD, SELL, 1000.0 at 1.32866] submitted by the strategy |
| 2011-02-22 00:30:08 |
Order filled |
Order [SELL_472_1, AUD/NZD, SELL, 1000.0 at 1.32866] filled |
| 2011-02-22 00:30:15 |
Order submitted |
Order [SELL_473_1, AUD/NZD, SELL, 1000.0 at 1.32873] submitted by the strategy |
| 2011-02-22 00:30:15 |
Order filled |
Order [SELL_473_1, AUD/NZD, SELL, 1000.0 at 1.32873] filled |
| 2011-02-22 00:31:02 |
Order submitted |
Order [SELL_474_2, AUD/NZD, SELL, 1000.0 at 1.32969] submitted by the strategy |
| 2011-02-22 00:31:02 |
Order filled |
Order [SELL_474_2, AUD/NZD, SELL, 1000.0 at 1.32969] filled |
| 2011-02-22 00:32:09 |
Order submitted |
Order [SELL_475_3, AUD/NZD, SELL, 1000.0 at 1.33029] submitted by the strategy |
| 2011-02-22 00:32:09 |
Order filled |
Order [SELL_475_3, AUD/NZD, SELL, 1000.0 at 1.33029] filled |
| 2011-02-22 00:34:18 |
Order submitted |
Order [SELL_476_4, AUD/NZD, SELL, 1000.0 at 1.33087] submitted by the strategy |
| 2011-02-22 00:34:18 |
Order filled |
Order [SELL_476_4, AUD/NZD, SELL, 1000.0 at 1.33087] filled |
| 2011-02-22 00:41:50 |
Order submitted |
Order [SELL_477_5, AUD/NZD, SELL, 1000.0 at 1.33154] submitted by the strategy |
| 2011-02-22 00:41:50 |
Order filled |
Order [SELL_477_5, AUD/NZD, SELL, 1000.0 at 1.33154] filled |
| 2011-02-22 00:42:26 |
Order submitted |
Order [SELL_478_6, AUD/NZD, SELL, 1000.0 at 1.33207] submitted by the strategy |
| 2011-02-22 00:42:26 |
Order filled |
Order [SELL_478_6, AUD/NZD, SELL, 1000.0 at 1.33207] filled |
| 2011-02-22 00:42:38 |
Order submitted |
Order [SELL_479_7, AUD/NZD, SELL, 1000.0 at 1.33262] submitted by the strategy |
| 2011-02-22 00:42:38 |
Order filled |
Order [SELL_479_7, AUD/NZD, SELL, 1000.0 at 1.33262] filled |
| 2011-02-22 00:42:43 |
Order submitted |
Order [SELL_480_8, AUD/NZD, SELL, 1000.0 at 1.33317] submitted by the strategy |
| 2011-02-22 00:42:43 |
Order filled |
Order [SELL_480_8, AUD/NZD, SELL, 1000.0 at 1.33317] filled |
| 2011-02-22 02:02:10 |
Order submitted |
Order [SELL_481_9, AUD/NZD, SELL, 1000.0 at 1.33371] submitted by the strategy |
| 2011-02-22 02:02:10 |
Order filled |
Order [SELL_481_9, AUD/NZD, SELL, 1000.0 at 1.33371] filled |
| 2011-02-22 02:05:42 |
Order submitted |
Order [SELL_482_10, AUD/NZD, SELL, 1000.0 at 1.33427] submitted by the strategy |
| 2011-02-22 02:05:42 |
Order filled |
Order [SELL_482_10, AUD/NZD, SELL, 1000.0 at 1.33427] filled |
| 2011-02-22 02:08:18 |
Order submitted |
Order [SELL_483_11, AUD/NZD, SELL, 1000.0 at 1.3349] submitted by the strategy |
| 2011-02-22 02:08:18 |
Order filled |
Order [SELL_483_11, AUD/NZD, SELL, 1000.0 at 1.3349] filled |
| 2011-02-22 02:08:48 |
Order submitted |
Order [SELL_484_12, AUD/NZD, SELL, 1000.0 at 1.33542] submitted by the strategy |
| 2011-02-22 02:08:48 |
Order filled |
Order [SELL_484_12, AUD/NZD, SELL, 1000.0 at 1.33542] filled |
| 2011-02-22 02:09:13 |
Order submitted |
Order [SELL_485_13, AUD/NZD, SELL, 1000.0 at 1.33599] submitted by the strategy |
| 2011-02-22 02:09:13 |
Order filled |
Order [SELL_485_13, AUD/NZD, SELL, 1000.0 at 1.33599] filled |
| 2011-02-22 04:42:09 |
Order submitted |
Order [SELL_486_14, AUD/NZD, SELL, 1000.0 at 1.33652] submitted by the strategy |
| 2011-02-22 04:42:09 |
Order filled |
Order [SELL_486_14, AUD/NZD, SELL, 1000.0 at 1.33652] filled |
| 2011-02-22 04:59:58 |
Order submitted |
Order [SELL_487_15, AUD/NZD, SELL, 1000.0 at 1.33703] submitted by the strategy |
| 2011-02-22 04:59:58 |
Order filled |
Order [SELL_487_15, AUD/NZD, SELL, 1000.0 at 1.33703] filled |
| 2011-02-22 05:00:40 |
Order submitted |
Order [SELL_488_16, AUD/NZD, SELL, 1000.0 at 1.33755] submitted by the strategy |
| 2011-02-22 05:00:40 |
Order filled |
Order [SELL_488_16, AUD/NZD, SELL, 1000.0 at 1.33755] filled |
| 2011-02-22 05:39:40 |
Order submitted |
Order [SELL_489_17, AUD/NZD, SELL, 1000.0 at 1.33808] submitted by the strategy |
| 2011-02-22 05:39:40 |
Order filled |
Order [SELL_489_17, AUD/NZD, SELL, 1000.0 at 1.33808] filled |
| 2011-02-22 08:46:30 |
Order submitted |
Order [SELL_490_18, AUD/NZD, SELL, 1000.0 at 1.3386] submitted by the strategy |
| 2011-02-22 08:46:30 |
Order filled |
Order [SELL_490_18, AUD/NZD, SELL, 1000.0 at 1.3386] filled |
| 2011-02-22 08:59:18 |
Order submitted |
Order [SELL_491_19, AUD/NZD, SELL, 1000.0 at 1.33913] submitted by the strategy |
| 2011-02-22 08:59:18 |
Order filled |
Order [SELL_491_19, AUD/NZD, SELL, 1000.0 at 1.33913] filled |
| 2011-02-22 09:59:40 |
Order submitted |
Order [SELL_492_20, AUD/NZD, SELL, 1000.0 at 1.33964] submitted by the strategy |
| 2011-02-22 09:59:40 |
Order filled |
Order [SELL_492_20, AUD/NZD, SELL, 1000.0 at 1.33964] filled |
| 2011-02-22 10:07:35 |
Order submitted |
Order [SELL_493_21, AUD/NZD, SELL, 1000.0 at 1.34024] submitted by the strategy |
| 2011-02-22 10:07:35 |
Order filled |
Order [SELL_493_21, AUD/NZD, SELL, 1000.0 at 1.34024] filled |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_469_1, AUD/NZD, SELL, 1000.0 at 1.32916] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_470_1, AUD/NZD, SELL, 1000.0 at 1.32867] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_471_1, AUD/NZD, SELL, 1000.0 at 1.32867] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_472_1, AUD/NZD, SELL, 1000.0 at 1.32866] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_473_1, AUD/NZD, SELL, 1000.0 at 1.32873] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_474_2, AUD/NZD, SELL, 1000.0 at 1.32969] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_475_3, AUD/NZD, SELL, 1000.0 at 1.33029] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_476_4, AUD/NZD, SELL, 1000.0 at 1.33087] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_477_5, AUD/NZD, SELL, 1000.0 at 1.33154] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_478_6, AUD/NZD, SELL, 1000.0 at 1.33207] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_479_7, AUD/NZD, SELL, 1000.0 at 1.33262] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_480_8, AUD/NZD, SELL, 1000.0 at 1.33317] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_481_9, AUD/NZD, SELL, 1000.0 at 1.33371] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_482_10, AUD/NZD, SELL, 1000.0 at 1.33427] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_483_11, AUD/NZD, SELL, 1000.0 at 1.3349] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_484_12, AUD/NZD, SELL, 1000.0 at 1.33542] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_485_13, AUD/NZD, SELL, 1000.0 at 1.33599] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_486_14, AUD/NZD, SELL, 1000.0 at 1.33652] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_487_15, AUD/NZD, SELL, 1000.0 at 1.33703] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_488_16, AUD/NZD, SELL, 1000.0 at 1.33755] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_489_17, AUD/NZD, SELL, 1000.0 at 1.33808] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_490_18, AUD/NZD, SELL, 1000.0 at 1.3386] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_491_19, AUD/NZD, SELL, 1000.0 at 1.33913] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_492_20, AUD/NZD, SELL, 1000.0 at 1.33964] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 17:53:44 |
Order closed |
Order [SELL_493_21, AUD/NZD, SELL, 1000.0 at 1.34024] closed in result of strategy request, amount 1000.0 at 1.33344 |
| 2011-02-22 21:00:00 |
Commissions |
Commissions [2.39] |
| 2011-02-22 22:45:00 |
Order submitted |
Order [SELL_494_1, AUD/NZD, SELL, 1000.0 at 1.34159] submitted by the strategy |
| 2011-02-22 22:45:00 |
Order filled |
Order [SELL_494_1, AUD/NZD, SELL, 1000.0 at 1.34159] filled |
| 2011-02-22 22:45:00 |
Order submitted |
Order [SELL_495_1, AUD/NZD, SELL, 1000.0 at 1.34136] submitted by the strategy |
| 2011-02-22 22:45:00 |
Order filled |
Order [SELL_495_1, AUD/NZD, SELL, 1000.0 at 1.34136] filled |
| 2011-02-22 22:45:00 |
Order submitted |
Order [SELL_496_1, AUD/NZD, SELL, 1000.0 at 1.34137] submitted by the strategy |
| 2011-02-22 22:45:00 |
Order filled |
Order [SELL_496_1, AUD/NZD, SELL, 1000.0 at 1.34137] filled |
| 2011-02-22 22:45:09 |
Order submitted |
Order [SELL_497_1, AUD/NZD, SELL, 1000.0 at 1.34127] submitted by the strategy |
| 2011-02-22 22:45:09 |
Order filled |
Order [SELL_497_1, AUD/NZD, SELL, 1000.0 at 1.34127] filled |
| 2011-02-22 22:46:40 |
Order submitted |
Order [SELL_498_1, AUD/NZD, SELL, 1000.0 at 1.34117] submitted by the strategy |
| 2011-02-22 22:46:40 |
Order filled |
Order [SELL_498_1, AUD/NZD, SELL, 1000.0 at 1.34117] filled |
| 2011-02-22 22:58:48 |
Order submitted |
Order [SELL_499_2, AUD/NZD, SELL, 1000.0 at 1.34218] submitted by the strategy |
| 2011-02-22 22:58:48 |
Order filled |
Order [SELL_499_2, AUD/NZD, SELL, 1000.0 at 1.34218] filled |
| 2011-02-22 22:58:53 |
Order submitted |
Order [SELL_500_3, AUD/NZD, SELL, 1000.0 at 1.34283] submitted by the strategy |
| 2011-02-22 22:58:53 |
Order filled |
Order [SELL_500_3, AUD/NZD, SELL, 1000.0 at 1.34283] filled |
| 2011-02-22 23:21:53 |
Order closed |
Order [SELL_494_1, AUD/NZD, SELL, 1000.0 at 1.34159] closed in result of strategy request, amount 1000.0 at 1.34044 |
| 2011-02-22 23:21:53 |
Order closed |
Order [SELL_495_1, AUD/NZD, SELL, 1000.0 at 1.34136] closed in result of strategy request, amount 1000.0 at 1.34044 |
| 2011-02-22 23:21:53 |
Order closed |
Order [SELL_496_1, AUD/NZD, SELL, 1000.0 at 1.34137] closed in result of strategy request, amount 1000.0 at 1.34044 |
| 2011-02-22 23:21:53 |
Order closed |
Order [SELL_497_1, AUD/NZD, SELL, 1000.0 at 1.34127] closed in result of strategy request, amount 1000.0 at 1.34044 |
| 2011-02-22 23:21:53 |
Order closed |
Order [SELL_498_1, AUD/NZD, SELL, 1000.0 at 1.34117] closed in result of strategy request, amount 1000.0 at 1.34044 |
| 2011-02-22 23:21:53 |
Order closed |
Order [SELL_499_2, AUD/NZD, SELL, 1000.0 at 1.34218] closed in result of strategy request, amount 1000.0 at 1.34044 |
| 2011-02-22 23:21:53 |
Order closed |
Order [SELL_500_3, AUD/NZD, SELL, 1000.0 at 1.34283] closed in result of strategy request, amount 1000.0 at 1.34044 |
| 2011-02-23 06:15:01 |
Order submitted |
Order [SELL_501_1, AUD/NZD, SELL, 1000.0 at 1.34297] submitted by the strategy |
| 2011-02-23 06:15:01 |
Order filled |
Order [SELL_501_1, AUD/NZD, SELL, 1000.0 at 1.34297] filled |
| 2011-02-23 06:15:01 |
Order submitted |
Order [SELL_502_1, AUD/NZD, SELL, 1000.0 at 1.34287] submitted by the strategy |
| 2011-02-23 06:15:01 |
Order filled |
Order [SELL_502_1, AUD/NZD, SELL, 1000.0 at 1.34287] filled |
| 2011-02-23 06:15:04 |
Order submitted |
Order [SELL_503_1, AUD/NZD, SELL, 1000.0 at 1.34266] submitted by the strategy |
| 2011-02-23 06:15:04 |
Order filled |
Order [SELL_503_1, AUD/NZD, SELL, 1000.0 at 1.34266] filled |
| 2011-02-23 06:15:04 |
Order submitted |
Order [SELL_504_1, AUD/NZD, SELL, 1000.0 at 1.34266] submitted by the strategy |
| 2011-02-23 06:15:04 |
Order filled |
Order [SELL_504_1, AUD/NZD, SELL, 1000.0 at 1.34266] filled |
| 2011-02-23 06:16:39 |
Order submitted |
Order [SELL_505_1, AUD/NZD, SELL, 1000.0 at 1.34256] submitted by the strategy |
| 2011-02-23 06:16:39 |
Order filled |
Order [SELL_505_1, AUD/NZD, SELL, 1000.0 at 1.34256] filled |
| 2011-02-23 06:29:18 |
Order closed |
Order [SELL_501_1, AUD/NZD, SELL, 1000.0 at 1.34297] closed in result of strategy request, amount 1000.0 at 1.34103 |
| 2011-02-23 06:29:18 |
Order closed |
Order [SELL_502_1, AUD/NZD, SELL, 1000.0 at 1.34287] closed in result of strategy request, amount 1000.0 at 1.34103 |
| 2011-02-23 06:29:18 |
Order closed |
Order [SELL_503_1, AUD/NZD, SELL, 1000.0 at 1.34266] closed in result of strategy request, amount 1000.0 at 1.34103 |
| 2011-02-23 06:29:18 |
Order closed |
Order [SELL_504_1, AUD/NZD, SELL, 1000.0 at 1.34266] closed in result of strategy request, amount 1000.0 at 1.34103 |
| 2011-02-23 06:29:18 |
Order closed |
Order [SELL_505_1, AUD/NZD, SELL, 1000.0 at 1.34256] closed in result of strategy request, amount 1000.0 at 1.34103 |
| 2011-02-23 06:29:22 |
Order submitted |
Order [SELL_506_1, AUD/NZD, SELL, 1000.0 at 1.34057] submitted by the strategy |
| 2011-02-23 06:29:22 |
Order filled |
Order [SELL_506_1, AUD/NZD, SELL, 1000.0 at 1.34057] filled |
| 2011-02-23 06:31:20 |
Order submitted |
Order [SELL_507_2, AUD/NZD, SELL, 1000.0 at 1.34108] submitted by the strategy |
| 2011-02-23 06:31:20 |
Order filled |
Order [SELL_507_2, AUD/NZD, SELL, 1000.0 at 1.34108] filled |
| 2011-02-23 06:31:58 |
Order submitted |
Order [SELL_508_2, AUD/NZD, SELL, 1000.0 at 1.34094] submitted by the strategy |
| 2011-02-23 06:31:58 |
Order filled |
Order [SELL_508_2, AUD/NZD, SELL, 1000.0 at 1.34094] filled |
| 2011-02-23 06:32:21 |
Order submitted |
Order [SELL_509_2, AUD/NZD, SELL, 1000.0 at 1.34086] submitted by the strategy |
| 2011-02-23 06:32:21 |
Order filled |
Order [SELL_509_2, AUD/NZD, SELL, 1000.0 at 1.34086] filled |
| 2011-02-23 06:33:15 |
Order submitted |
Order [SELL_510_2, AUD/NZD, SELL, 1000.0 at 1.34071] submitted by the strategy |
| 2011-02-23 06:33:15 |
Order filled |
Order [SELL_510_2, AUD/NZD, SELL, 1000.0 at 1.34071] filled |
| 2011-02-23 06:34:14 |
Order submitted |
Order [SELL_511_2, AUD/NZD, SELL, 1000.0 at 1.34067] submitted by the strategy |
| 2011-02-23 06:34:14 |
Order filled |
Order [SELL_511_2, AUD/NZD, SELL, 1000.0 at 1.34067] filled |
| 2011-02-23 06:41:11 |
Order submitted |
Order [SELL_512_3, AUD/NZD, SELL, 1000.0 at 1.34159] submitted by the strategy |
| 2011-02-23 06:41:11 |
Order filled |
Order [SELL_512_3, AUD/NZD, SELL, 1000.0 at 1.34159] filled |
| 2011-02-23 07:38:50 |
Order submitted |
Order [SELL_513_4, AUD/NZD, SELL, 1000.0 at 1.34211] submitted by the strategy |
| 2011-02-23 07:38:50 |
Order filled |
Order [SELL_513_4, AUD/NZD, SELL, 1000.0 at 1.34211] filled |
| 2011-02-23 07:44:54 |
Order submitted |
Order [SELL_514_5, AUD/NZD, SELL, 1000.0 at 1.34266] submitted by the strategy |
| 2011-02-23 07:44:54 |
Order filled |
Order [SELL_514_5, AUD/NZD, SELL, 1000.0 at 1.34266] filled |
| 2011-02-23 07:52:21 |
Order submitted |
Order [SELL_515_6, AUD/NZD, SELL, 1000.0 at 1.34318] submitted by the strategy |
| 2011-02-23 07:52:21 |
Order filled |
Order [SELL_515_6, AUD/NZD, SELL, 1000.0 at 1.34318] filled |
| 2011-02-23 07:59:52 |
Order submitted |
Order [SELL_516_7, AUD/NZD, SELL, 1000.0 at 1.34375] submitted by the strategy |
| 2011-02-23 07:59:52 |
Order filled |
Order [SELL_516_7, AUD/NZD, SELL, 1000.0 at 1.34375] filled |
| 2011-02-23 08:17:49 |
Order submitted |
Order [SELL_517_8, AUD/NZD, SELL, 1000.0 at 1.34427] submitted by the strategy |
| 2011-02-23 08:17:49 |
Order filled |
Order [SELL_517_8, AUD/NZD, SELL, 1000.0 at 1.34427] filled |
| 2011-02-23 08:30:53 |
Order submitted |
Order [SELL_518_9, AUD/NZD, SELL, 1000.0 at 1.34479] submitted by the strategy |
| 2011-02-23 08:30:53 |
Order filled |
Order [SELL_518_9, AUD/NZD, SELL, 1000.0 at 1.34479] filled |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_506_1, AUD/NZD, SELL, 1000.0 at 1.34057] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_507_2, AUD/NZD, SELL, 1000.0 at 1.34108] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_508_2, AUD/NZD, SELL, 1000.0 at 1.34094] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_509_2, AUD/NZD, SELL, 1000.0 at 1.34086] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_510_2, AUD/NZD, SELL, 1000.0 at 1.34071] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_511_2, AUD/NZD, SELL, 1000.0 at 1.34067] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_512_3, AUD/NZD, SELL, 1000.0 at 1.34159] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_513_4, AUD/NZD, SELL, 1000.0 at 1.34211] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_514_5, AUD/NZD, SELL, 1000.0 at 1.34266] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_515_6, AUD/NZD, SELL, 1000.0 at 1.34318] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_516_7, AUD/NZD, SELL, 1000.0 at 1.34375] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_517_8, AUD/NZD, SELL, 1000.0 at 1.34427] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 11:11:27 |
Order closed |
Order [SELL_518_9, AUD/NZD, SELL, 1000.0 at 1.34479] closed in result of strategy request, amount 1000.0 at 1.34143 |
| 2011-02-23 12:00:00 |
Order submitted |
Order [SELL_519_1, AUD/NZD, SELL, 1000.0 at 1.34392] submitted by the strategy |
| 2011-02-23 12:00:00 |
Order filled |
Order [SELL_519_1, AUD/NZD, SELL, 1000.0 at 1.34392] filled |
| 2011-02-23 12:00:29 |
Order submitted |
Order [SELL_520_2, AUD/NZD, SELL, 1000.0 at 1.34445] submitted by the strategy |
| 2011-02-23 12:00:29 |
Order filled |
Order [SELL_520_2, AUD/NZD, SELL, 1000.0 at 1.34445] filled |
| 2011-02-23 12:00:40 |
Order submitted |
Order [SELL_521_3, AUD/NZD, SELL, 1000.0 at 1.34499] submitted by the strategy |
| 2011-02-23 12:00:40 |
Order filled |
Order [SELL_521_3, AUD/NZD, SELL, 1000.0 at 1.34499] filled |
| 2011-02-23 12:00:41 |
Order submitted |
Order [SELL_522_3, AUD/NZD, SELL, 1000.0 at 1.34486] submitted by the strategy |
| 2011-02-23 12:00:41 |
Order filled |
Order [SELL_522_3, AUD/NZD, SELL, 1000.0 at 1.34486] filled |
| 2011-02-23 12:00:42 |
Order submitted |
Order [SELL_523_3, AUD/NZD, SELL, 1000.0 at 1.34472] submitted by the strategy |
| 2011-02-23 12:00:42 |
Order filled |
Order [SELL_523_3, AUD/NZD, SELL, 1000.0 at 1.34472] filled |
| 2011-02-23 12:00:45 |
Order submitted |
Order [SELL_524_3, AUD/NZD, SELL, 1000.0 at 1.34466] submitted by the strategy |
| 2011-02-23 12:00:45 |
Order filled |
Order [SELL_524_3, AUD/NZD, SELL, 1000.0 at 1.34466] filled |
| 2011-02-23 12:03:38 |
Order submitted |
Order [SELL_525_3, AUD/NZD, SELL, 1000.0 at 1.34455] submitted by the strategy |
| 2011-02-23 12:03:38 |
Order filled |
Order [SELL_525_3, AUD/NZD, SELL, 1000.0 at 1.34455] filled |
| 2011-02-23 12:12:18 |
Order closed |
Order [SELL_519_1, AUD/NZD, SELL, 1000.0 at 1.34392] closed in result of strategy request, amount 1000.0 at 1.34334 |
| 2011-02-23 12:12:18 |
Order closed |
Order [SELL_520_2, AUD/NZD, SELL, 1000.0 at 1.34445] closed in result of strategy request, amount 1000.0 at 1.34334 |
| 2011-02-23 12:12:18 |
Order closed |
Order [SELL_521_3, AUD/NZD, SELL, 1000.0 at 1.34499] closed in result of strategy request, amount 1000.0 at 1.34334 |
| 2011-02-23 12:12:18 |
Order closed |
Order [SELL_522_3, AUD/NZD, SELL, 1000.0 at 1.34486] closed in result of strategy request, amount 1000.0 at 1.34334 |
| 2011-02-23 12:12:18 |
Order closed |
Order [SELL_523_3, AUD/NZD, SELL, 1000.0 at 1.34472] closed in result of strategy request, amount 1000.0 at 1.34334 |
| 2011-02-23 12:12:18 |
Order closed |
Order [SELL_524_3, AUD/NZD, SELL, 1000.0 at 1.34466] closed in result of strategy request, amount 1000.0 at 1.34334 |
| 2011-02-23 12:12:18 |
Order closed |
Order [SELL_525_3, AUD/NZD, SELL, 1000.0 at 1.34455] closed in result of strategy request, amount 1000.0 at 1.34334 |
| 2011-02-23 12:12:19 |
Order submitted |
Order [SELL_526_1, AUD/NZD, SELL, 1000.0 at 1.34289] submitted by the strategy |
| 2011-02-23 12:12:19 |
Order filled |
Order [SELL_526_1, AUD/NZD, SELL, 1000.0 at 1.34289] filled |
| 2011-02-23 12:18:22 |
Order submitted |
Order [SELL_527_2, AUD/NZD, SELL, 1000.0 at 1.34349] submitted by the strategy |
| 2011-02-23 12:18:22 |
Order filled |
Order [SELL_527_2, AUD/NZD, SELL, 1000.0 at 1.34349] filled |
| 2011-02-23 12:18:23 |
Order submitted |
Order [SELL_528_2, AUD/NZD, SELL, 1000.0 at 1.34337] submitted by the strategy |
| 2011-02-23 12:18:23 |
Order filled |
Order [SELL_528_2, AUD/NZD, SELL, 1000.0 at 1.34337] filled |
| 2011-02-23 12:18:41 |
Order submitted |
Order [SELL_529_2, AUD/NZD, SELL, 1000.0 at 1.34326] submitted by the strategy |
| 2011-02-23 12:18:41 |
Order filled |
Order [SELL_529_2, AUD/NZD, SELL, 1000.0 at 1.34326] filled |
| 2011-02-23 12:18:42 |
Order submitted |
Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.34319] submitted by the strategy |
| 2011-02-23 12:18:42 |
Order filled |
Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.34319] filled |
| 2011-02-23 12:28:37 |
Order submitted |
Order [SELL_531_2, AUD/NZD, SELL, 1000.0 at 1.34303] submitted by the strategy |
| 2011-02-23 12:28:37 |
Order filled |
Order [SELL_531_2, AUD/NZD, SELL, 1000.0 at 1.34303] filled |
| 2011-02-23 14:00:11 |
Order submitted |
Order [SELL_532_3, AUD/NZD, SELL, 1000.0 at 1.344] submitted by the strategy |
| 2011-02-23 14:00:11 |
Order filled |
Order [SELL_532_3, AUD/NZD, SELL, 1000.0 at 1.344] filled |
| 2011-02-23 14:24:19 |
Order closed |
Order [SELL_526_1, AUD/NZD, SELL, 1000.0 at 1.34289] closed in result of strategy request, amount 1000.0 at 1.34199 |
| 2011-02-23 14:24:19 |
Order closed |
Order [SELL_527_2, AUD/NZD, SELL, 1000.0 at 1.34349] closed in result of strategy request, amount 1000.0 at 1.34199 |
| 2011-02-23 14:24:19 |
Order closed |
Order [SELL_528_2, AUD/NZD, SELL, 1000.0 at 1.34337] closed in result of strategy request, amount 1000.0 at 1.34199 |
| 2011-02-23 14:24:19 |
Order closed |
Order [SELL_529_2, AUD/NZD, SELL, 1000.0 at 1.34326] closed in result of strategy request, amount 1000.0 at 1.34199 |
| 2011-02-23 14:24:19 |
Order closed |
Order [SELL_530_2, AUD/NZD, SELL, 1000.0 at 1.34319] closed in result of strategy request, amount 1000.0 at 1.34199 |
| 2011-02-23 14:24:19 |
Order closed |
Order [SELL_531_2, AUD/NZD, SELL, 1000.0 at 1.34303] closed in result of strategy request, amount 1000.0 at 1.34199 |
| 2011-02-23 14:24:19 |
Order closed |
Order [SELL_532_3, AUD/NZD, SELL, 1000.0 at 1.344] closed in result of strategy request, amount 1000.0 at 1.34199 |
| 2011-02-23 19:30:01 |
Order submitted |
Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.34596] submitted by the strategy |
| 2011-02-23 19:30:01 |
Order filled |
Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.34596] filled |
| 2011-02-23 19:31:46 |
Order submitted |
Order [SELL_534_2, AUD/NZD, SELL, 1000.0 at 1.34658] submitted by the strategy |
| 2011-02-23 19:31:46 |
Order filled |
Order [SELL_534_2, AUD/NZD, SELL, 1000.0 at 1.34658] filled |
| 2011-02-23 19:31:49 |
Order submitted |
Order [SELL_535_2, AUD/NZD, SELL, 1000.0 at 1.34636] submitted by the strategy |
| 2011-02-23 19:31:49 |
Order filled |
Order [SELL_535_2, AUD/NZD, SELL, 1000.0 at 1.34636] filled |
| 2011-02-23 19:31:49 |
Order submitted |
Order [SELL_536_2, AUD/NZD, SELL, 1000.0 at 1.34636] submitted by the strategy |
| 2011-02-23 19:31:49 |
Order filled |
Order [SELL_536_2, AUD/NZD, SELL, 1000.0 at 1.34636] filled |
| 2011-02-23 19:32:19 |
Order submitted |
Order [SELL_537_2, AUD/NZD, SELL, 1000.0 at 1.34627] submitted by the strategy |
| 2011-02-23 19:32:19 |
Order filled |
Order [SELL_537_2, AUD/NZD, SELL, 1000.0 at 1.34627] filled |
| 2011-02-23 19:33:18 |
Order submitted |
Order [SELL_538_3, AUD/NZD, SELL, 1000.0 at 1.34712] submitted by the strategy |
| 2011-02-23 19:33:18 |
Order filled |
Order [SELL_538_3, AUD/NZD, SELL, 1000.0 at 1.34712] filled |
| 2011-02-23 19:36:23 |
Order submitted |
Order [SELL_539_3, AUD/NZD, SELL, 1000.0 at 1.34672] submitted by the strategy |
| 2011-02-23 19:36:23 |
Order filled |
Order [SELL_539_3, AUD/NZD, SELL, 1000.0 at 1.34672] filled |
| 2011-02-23 19:49:11 |
Order closed |
Order [SELL_533_1, AUD/NZD, SELL, 1000.0 at 1.34596] closed in result of strategy request, amount 1000.0 at 1.34523 |
| 2011-02-23 19:49:11 |
Order closed |
Order [SELL_534_2, AUD/NZD, SELL, 1000.0 at 1.34658] closed in result of strategy request, amount 1000.0 at 1.34523 |
| 2011-02-23 19:49:11 |
Order closed |
Order [SELL_535_2, AUD/NZD, SELL, 1000.0 at 1.34636] closed in result of strategy request, amount 1000.0 at 1.34523 |
| 2011-02-23 19:49:11 |
Order closed |
Order [SELL_536_2, AUD/NZD, SELL, 1000.0 at 1.34636] closed in result of strategy request, amount 1000.0 at 1.34523 |
| 2011-02-23 19:49:11 |
Order closed |
Order [SELL_537_2, AUD/NZD, SELL, 1000.0 at 1.34627] closed in result of strategy request, amount 1000.0 at 1.34523 |
| 2011-02-23 19:49:11 |
Order closed |
Order [SELL_538_3, AUD/NZD, SELL, 1000.0 at 1.34712] closed in result of strategy request, amount 1000.0 at 1.34523 |
| 2011-02-23 19:49:11 |
Order closed |
Order [SELL_539_3, AUD/NZD, SELL, 1000.0 at 1.34672] closed in result of strategy request, amount 1000.0 at 1.34523 |
| 2011-02-23 21:00:00 |
Commissions |
Commissions [4.42] |
| 2011-02-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-25 20:15:09 |
Order submitted |
Order [SELL_540_1, AUD/NZD, SELL, 1000.0 at 1.35487] submitted by the strategy |
| 2011-02-25 20:15:09 |
Order filled |
Order [SELL_540_1, AUD/NZD, SELL, 1000.0 at 1.35487] filled |
| 2011-02-25 20:16:13 |
Order submitted |
Order [SELL_541_1, AUD/NZD, SELL, 1000.0 at 1.35477] submitted by the strategy |
| 2011-02-25 20:16:13 |
Order filled |
Order [SELL_541_1, AUD/NZD, SELL, 1000.0 at 1.35477] filled |
| 2011-02-25 20:20:54 |
Order submitted |
Order [SELL_542_2, AUD/NZD, SELL, 1000.0 at 1.35546] submitted by the strategy |
| 2011-02-25 20:20:54 |
Order filled |
Order [SELL_542_2, AUD/NZD, SELL, 1000.0 at 1.35546] filled |
| 2011-02-25 20:21:01 |
Order submitted |
Order [SELL_543_2, AUD/NZD, SELL, 1000.0 at 1.35523] submitted by the strategy |
| 2011-02-25 20:21:01 |
Order filled |
Order [SELL_543_2, AUD/NZD, SELL, 1000.0 at 1.35523] filled |
| 2011-02-25 20:22:13 |
Order submitted |
Order [SELL_544_2, AUD/NZD, SELL, 1000.0 at 1.35516] submitted by the strategy |
| 2011-02-25 20:22:13 |
Order filled |
Order [SELL_544_2, AUD/NZD, SELL, 1000.0 at 1.35516] filled |
| 2011-02-25 20:22:42 |
Order submitted |
Order [SELL_545_2, AUD/NZD, SELL, 1000.0 at 1.35496] submitted by the strategy |
| 2011-02-25 20:22:42 |
Order filled |
Order [SELL_545_2, AUD/NZD, SELL, 1000.0 at 1.35496] filled |
| 2011-02-25 21:00:00 |
Commissions |
Commissions [0.29] |
| 2011-02-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_540_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_541_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_542_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_543_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_544_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-25 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_545_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-27 22:01:02 |
Order closed |
Order [SELL_540_1, AUD/NZD, SELL, 1000.0 at 1.354796] closed in result of strategy request, amount 1000.0 at 1.35349 |
| 2011-02-27 22:01:02 |
Order closed |
Order [SELL_541_1, AUD/NZD, SELL, 1000.0 at 1.354696] closed in result of strategy request, amount 1000.0 at 1.35349 |
| 2011-02-27 22:01:02 |
Order closed |
Order [SELL_542_2, AUD/NZD, SELL, 1000.0 at 1.355386] closed in result of strategy request, amount 1000.0 at 1.35349 |
| 2011-02-27 22:01:02 |
Order closed |
Order [SELL_543_2, AUD/NZD, SELL, 1000.0 at 1.355156] closed in result of strategy request, amount 1000.0 at 1.35349 |
| 2011-02-27 22:01:02 |
Order closed |
Order [SELL_544_2, AUD/NZD, SELL, 1000.0 at 1.355086] closed in result of strategy request, amount 1000.0 at 1.35349 |
| 2011-02-27 22:01:02 |
Order closed |
Order [SELL_545_2, AUD/NZD, SELL, 1000.0 at 1.354886] closed in result of strategy request, amount 1000.0 at 1.35349 |
| 2011-02-28 00:00:00 |
Order submitted |
Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.34924] submitted by the strategy |
| 2011-02-28 00:00:00 |
Order filled |
Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.34924] filled |
| 2011-02-28 00:00:29 |
Order submitted |
Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.34934] submitted by the strategy |
| 2011-02-28 00:00:29 |
Order filled |
Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.34934] filled |
| 2011-02-28 00:01:06 |
Order submitted |
Order [BUY_548_1, AUD/NZD, BUY, 1000.0 at 1.34944] submitted by the strategy |
| 2011-02-28 00:01:06 |
Order filled |
Order [BUY_548_1, AUD/NZD, BUY, 1000.0 at 1.34944] filled |
| 2011-02-28 00:02:48 |
Order submitted |
Order [BUY_549_1, AUD/NZD, BUY, 1000.0 at 1.34963] submitted by the strategy |
| 2011-02-28 00:02:48 |
Order filled |
Order [BUY_549_1, AUD/NZD, BUY, 1000.0 at 1.34963] filled |
| 2011-02-28 00:04:35 |
Order submitted |
Order [BUY_550_1, AUD/NZD, BUY, 1000.0 at 1.34964] submitted by the strategy |
| 2011-02-28 00:04:35 |
Order filled |
Order [BUY_550_1, AUD/NZD, BUY, 1000.0 at 1.34964] filled |
| 2011-02-28 00:11:53 |
Order submitted |
Order [BUY_551_2, AUD/NZD, BUY, 1000.0 at 1.34873] submitted by the strategy |
| 2011-02-28 00:11:53 |
Order filled |
Order [BUY_551_2, AUD/NZD, BUY, 1000.0 at 1.34873] filled |
| 2011-02-28 00:40:41 |
Order submitted |
Order [BUY_552_3, AUD/NZD, BUY, 1000.0 at 1.34822] submitted by the strategy |
| 2011-02-28 00:40:41 |
Order filled |
Order [BUY_552_3, AUD/NZD, BUY, 1000.0 at 1.34822] filled |
| 2011-02-28 01:00:43 |
Order submitted |
Order [BUY_553_4, AUD/NZD, BUY, 1000.0 at 1.34751] submitted by the strategy |
| 2011-02-28 01:00:43 |
Order filled |
Order [BUY_553_4, AUD/NZD, BUY, 1000.0 at 1.34751] filled |
| 2011-02-28 01:55:12 |
Order closed |
Order [BUY_546_1, AUD/NZD, BUY, 1000.0 at 1.34924] closed in result of strategy request, amount 1000.0 at 1.35005 |
| 2011-02-28 01:55:12 |
Order closed |
Order [BUY_547_1, AUD/NZD, BUY, 1000.0 at 1.34934] closed in result of strategy request, amount 1000.0 at 1.35005 |
| 2011-02-28 01:55:12 |
Order closed |
Order [BUY_548_1, AUD/NZD, BUY, 1000.0 at 1.34944] closed in result of strategy request, amount 1000.0 at 1.35005 |
| 2011-02-28 01:55:12 |
Order closed |
Order [BUY_549_1, AUD/NZD, BUY, 1000.0 at 1.34963] closed in result of strategy request, amount 1000.0 at 1.35005 |
| 2011-02-28 01:55:12 |
Order closed |
Order [BUY_550_1, AUD/NZD, BUY, 1000.0 at 1.34964] closed in result of strategy request, amount 1000.0 at 1.35005 |
| 2011-02-28 01:55:12 |
Order closed |
Order [BUY_551_2, AUD/NZD, BUY, 1000.0 at 1.34873] closed in result of strategy request, amount 1000.0 at 1.35005 |
| 2011-02-28 01:55:12 |
Order closed |
Order [BUY_552_3, AUD/NZD, BUY, 1000.0 at 1.34822] closed in result of strategy request, amount 1000.0 at 1.35005 |
| 2011-02-28 01:55:12 |
Order closed |
Order [BUY_553_4, AUD/NZD, BUY, 1000.0 at 1.34751] closed in result of strategy request, amount 1000.0 at 1.35005 |
| 2011-02-28 21:00:00 |
Commissions |
Commissions [1.07] |
| 2011-03-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-02 01:30:00 |
Order submitted |
Order [SELL_554_1, AUD/NZD, SELL, 1000.0 at 1.36169] submitted by the strategy |
| 2011-03-02 01:30:00 |
Order filled |
Order [SELL_554_1, AUD/NZD, SELL, 1000.0 at 1.36169] filled |
| 2011-03-02 01:30:06 |
Order submitted |
Order [SELL_555_1, AUD/NZD, SELL, 1000.0 at 1.36134] submitted by the strategy |
| 2011-03-02 01:30:06 |
Order filled |
Order [SELL_555_1, AUD/NZD, SELL, 1000.0 at 1.36134] filled |
| 2011-03-02 01:30:10 |
Order submitted |
Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.36146] submitted by the strategy |
| 2011-03-02 01:30:10 |
Order filled |
Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.36146] filled |
| 2011-03-02 01:30:41 |
Order submitted |
Order [SELL_557_2, AUD/NZD, SELL, 1000.0 at 1.36225] submitted by the strategy |
| 2011-03-02 01:30:41 |
Order filled |
Order [SELL_557_2, AUD/NZD, SELL, 1000.0 at 1.36225] filled |
| 2011-03-02 01:30:44 |
Order submitted |
Order [SELL_558_2, AUD/NZD, SELL, 1000.0 at 1.36189] submitted by the strategy |
| 2011-03-02 01:30:44 |
Order filled |
Order [SELL_558_2, AUD/NZD, SELL, 1000.0 at 1.36189] filled |
| 2011-03-02 01:31:54 |
Order submitted |
Order [SELL_559_2, AUD/NZD, SELL, 1000.0 at 1.36177] submitted by the strategy |
| 2011-03-02 01:31:54 |
Order filled |
Order [SELL_559_2, AUD/NZD, SELL, 1000.0 at 1.36177] filled |
| 2011-03-02 01:33:03 |
Order submitted |
Order [SELL_560_3, AUD/NZD, SELL, 1000.0 at 1.36276] submitted by the strategy |
| 2011-03-02 01:33:03 |
Order filled |
Order [SELL_560_3, AUD/NZD, SELL, 1000.0 at 1.36276] filled |
| 2011-03-02 01:49:53 |
Order submitted |
Order [SELL_561_4, AUD/NZD, SELL, 1000.0 at 1.36332] submitted by the strategy |
| 2011-03-02 01:49:53 |
Order filled |
Order [SELL_561_4, AUD/NZD, SELL, 1000.0 at 1.36332] filled |
| 2011-03-02 01:50:06 |
Order submitted |
Order [SELL_562_5, AUD/NZD, SELL, 1000.0 at 1.36387] submitted by the strategy |
| 2011-03-02 01:50:06 |
Order filled |
Order [SELL_562_5, AUD/NZD, SELL, 1000.0 at 1.36387] filled |
| 2011-03-02 01:50:25 |
Order submitted |
Order [SELL_563_6, AUD/NZD, SELL, 1000.0 at 1.36437] submitted by the strategy |
| 2011-03-02 01:50:25 |
Order filled |
Order [SELL_563_6, AUD/NZD, SELL, 1000.0 at 1.36437] filled |
| 2011-03-02 01:51:30 |
Order submitted |
Order [SELL_564_7, AUD/NZD, SELL, 1000.0 at 1.36491] submitted by the strategy |
| 2011-03-02 01:51:30 |
Order filled |
Order [SELL_564_7, AUD/NZD, SELL, 1000.0 at 1.36491] filled |
| 2011-03-02 01:51:36 |
Order submitted |
Order [SELL_565_8, AUD/NZD, SELL, 1000.0 at 1.36547] submitted by the strategy |
| 2011-03-02 01:51:36 |
Order filled |
Order [SELL_565_8, AUD/NZD, SELL, 1000.0 at 1.36547] filled |
| 2011-03-02 01:52:01 |
Order submitted |
Order [SELL_566_9, AUD/NZD, SELL, 1000.0 at 1.3661] submitted by the strategy |
| 2011-03-02 01:52:01 |
Order filled |
Order [SELL_566_9, AUD/NZD, SELL, 1000.0 at 1.3661] filled |
| 2011-03-02 01:58:07 |
Order submitted |
Order [SELL_567_10, AUD/NZD, SELL, 1000.0 at 1.36687] submitted by the strategy |
| 2011-03-02 01:58:07 |
Order filled |
Order [SELL_567_10, AUD/NZD, SELL, 1000.0 at 1.36687] filled |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_554_1, AUD/NZD, SELL, 1000.0 at 1.36169] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_555_1, AUD/NZD, SELL, 1000.0 at 1.36134] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_556_1, AUD/NZD, SELL, 1000.0 at 1.36146] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_557_2, AUD/NZD, SELL, 1000.0 at 1.36225] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_558_2, AUD/NZD, SELL, 1000.0 at 1.36189] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_559_2, AUD/NZD, SELL, 1000.0 at 1.36177] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_560_3, AUD/NZD, SELL, 1000.0 at 1.36276] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_561_4, AUD/NZD, SELL, 1000.0 at 1.36332] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_562_5, AUD/NZD, SELL, 1000.0 at 1.36387] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_563_6, AUD/NZD, SELL, 1000.0 at 1.36437] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_564_7, AUD/NZD, SELL, 1000.0 at 1.36491] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_565_8, AUD/NZD, SELL, 1000.0 at 1.36547] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_566_9, AUD/NZD, SELL, 1000.0 at 1.3661] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order closed |
Order [SELL_567_10, AUD/NZD, SELL, 1000.0 at 1.36687] closed in result of strategy request, amount 1000.0 at 1.36281 |
| 2011-03-02 05:19:54 |
Order submitted |
Order [SELL_568_1, AUD/NZD, SELL, 1000.0 at 1.36255] submitted by the strategy |
| 2011-03-02 05:19:54 |
Order filled |
Order [SELL_568_1, AUD/NZD, SELL, 1000.0 at 1.36255] filled |
| 2011-03-02 05:19:55 |
Order submitted |
Order [SELL_569_1, AUD/NZD, SELL, 1000.0 at 1.36229] submitted by the strategy |
| 2011-03-02 05:19:55 |
Order filled |
Order [SELL_569_1, AUD/NZD, SELL, 1000.0 at 1.36229] filled |
| 2011-03-02 05:20:10 |
Order submitted |
Order [SELL_570_1, AUD/NZD, SELL, 1000.0 at 1.36229] submitted by the strategy |
| 2011-03-02 05:20:10 |
Order filled |
Order [SELL_570_1, AUD/NZD, SELL, 1000.0 at 1.36229] filled |
| 2011-03-02 05:20:53 |
Order submitted |
Order [SELL_571_1, AUD/NZD, SELL, 1000.0 at 1.36208] submitted by the strategy |
| 2011-03-02 05:20:53 |
Order filled |
Order [SELL_571_1, AUD/NZD, SELL, 1000.0 at 1.36208] filled |
| 2011-03-02 05:22:50 |
Order submitted |
Order [SELL_572_1, AUD/NZD, SELL, 1000.0 at 1.36212] submitted by the strategy |
| 2011-03-02 05:22:50 |
Order filled |
Order [SELL_572_1, AUD/NZD, SELL, 1000.0 at 1.36212] filled |
| 2011-03-02 05:31:47 |
Order submitted |
Order [SELL_573_2, AUD/NZD, SELL, 1000.0 at 1.36311] submitted by the strategy |
| 2011-03-02 05:31:47 |
Order filled |
Order [SELL_573_2, AUD/NZD, SELL, 1000.0 at 1.36311] filled |
| 2011-03-02 06:29:29 |
Order submitted |
Order [SELL_574_3, AUD/NZD, SELL, 1000.0 at 1.36365] submitted by the strategy |
| 2011-03-02 06:29:29 |
Order filled |
Order [SELL_574_3, AUD/NZD, SELL, 1000.0 at 1.36365] filled |
| 2011-03-02 07:22:38 |
Order submitted |
Order [SELL_575_4, AUD/NZD, SELL, 1000.0 at 1.36441] submitted by the strategy |
| 2011-03-02 07:22:38 |
Order filled |
Order [SELL_575_4, AUD/NZD, SELL, 1000.0 at 1.36441] filled |
| 2011-03-02 07:33:58 |
Order submitted |
Order [SELL_576_5, AUD/NZD, SELL, 1000.0 at 1.36496] submitted by the strategy |
| 2011-03-02 07:33:58 |
Order filled |
Order [SELL_576_5, AUD/NZD, SELL, 1000.0 at 1.36496] filled |
| 2011-03-02 08:14:29 |
Order submitted |
Order [SELL_577_6, AUD/NZD, SELL, 1000.0 at 1.3655] submitted by the strategy |
| 2011-03-02 08:14:29 |
Order filled |
Order [SELL_577_6, AUD/NZD, SELL, 1000.0 at 1.3655] filled |
| 2011-03-02 08:57:25 |
Order submitted |
Order [SELL_578_7, AUD/NZD, SELL, 1000.0 at 1.366] submitted by the strategy |
| 2011-03-02 08:57:25 |
Order filled |
Order [SELL_578_7, AUD/NZD, SELL, 1000.0 at 1.366] filled |
| 2011-03-02 11:57:57 |
Order submitted |
Order [SELL_579_8, AUD/NZD, SELL, 1000.0 at 1.36653] submitted by the strategy |
| 2011-03-02 11:57:57 |
Order filled |
Order [SELL_579_8, AUD/NZD, SELL, 1000.0 at 1.36653] filled |
| 2011-03-02 12:01:53 |
Order submitted |
Order [SELL_580_9, AUD/NZD, SELL, 1000.0 at 1.3671] submitted by the strategy |
| 2011-03-02 12:01:53 |
Order filled |
Order [SELL_580_9, AUD/NZD, SELL, 1000.0 at 1.3671] filled |
| 2011-03-02 12:55:23 |
Order submitted |
Order [SELL_581_10, AUD/NZD, SELL, 1000.0 at 1.36762] submitted by the strategy |
| 2011-03-02 12:55:23 |
Order filled |
Order [SELL_581_10, AUD/NZD, SELL, 1000.0 at 1.36762] filled |
| 2011-03-02 13:01:48 |
Order submitted |
Order [SELL_582_11, AUD/NZD, SELL, 1000.0 at 1.36814] submitted by the strategy |
| 2011-03-02 13:01:48 |
Order filled |
Order [SELL_582_11, AUD/NZD, SELL, 1000.0 at 1.36814] filled |
| 2011-03-02 13:02:08 |
Order submitted |
Order [SELL_583_12, AUD/NZD, SELL, 1000.0 at 1.36864] submitted by the strategy |
| 2011-03-02 13:02:08 |
Order filled |
Order [SELL_583_12, AUD/NZD, SELL, 1000.0 at 1.36864] filled |
| 2011-03-02 15:43:54 |
Order submitted |
Order [SELL_584_13, AUD/NZD, SELL, 1000.0 at 1.3692] submitted by the strategy |
| 2011-03-02 15:43:54 |
Order filled |
Order [SELL_584_13, AUD/NZD, SELL, 1000.0 at 1.3692] filled |
| 2011-03-02 21:00:00 |
Commissions |
Commissions [2.19] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_568_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_569_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_570_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_571_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_572_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_573_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_574_3, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_575_4, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_576_5, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_577_6, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_578_7, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_579_8, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_580_9, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_581_10, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_582_11, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_583_12, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_584_13, AUD/NZD, SELL, 1000.0] |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_568_1, AUD/NZD, SELL, 1000.0 at 1.362328] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_569_1, AUD/NZD, SELL, 1000.0 at 1.362068] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_570_1, AUD/NZD, SELL, 1000.0 at 1.362068] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_571_1, AUD/NZD, SELL, 1000.0 at 1.361858] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_572_1, AUD/NZD, SELL, 1000.0 at 1.361898] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_573_2, AUD/NZD, SELL, 1000.0 at 1.362888] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_574_3, AUD/NZD, SELL, 1000.0 at 1.363428] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_575_4, AUD/NZD, SELL, 1000.0 at 1.364188] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_576_5, AUD/NZD, SELL, 1000.0 at 1.364738] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_577_6, AUD/NZD, SELL, 1000.0 at 1.365278] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_578_7, AUD/NZD, SELL, 1000.0 at 1.365778] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_579_8, AUD/NZD, SELL, 1000.0 at 1.366308] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_580_9, AUD/NZD, SELL, 1000.0 at 1.366878] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_581_10, AUD/NZD, SELL, 1000.0 at 1.367398] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_582_11, AUD/NZD, SELL, 1000.0 at 1.367918] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_583_12, AUD/NZD, SELL, 1000.0 at 1.368418] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [SELL_584_13, AUD/NZD, SELL, 1000.0 at 1.368978] closed in result of strategy request, amount 1000.0 at 1.36435 |
| 2011-03-03 18:00:00 |
Order submitted |
Order [SELL_585_1, AUD/NZD, SELL, 1000.0 at 1.37069] submitted by the strategy |
| 2011-03-03 18:00:00 |
Order filled |
Order [SELL_585_1, AUD/NZD, SELL, 1000.0 at 1.37069] filled |
| 2011-03-03 18:00:30 |
Order submitted |
Order [SELL_586_1, AUD/NZD, SELL, 1000.0 at 1.37057] submitted by the strategy |
| 2011-03-03 18:00:30 |
Order filled |
Order [SELL_586_1, AUD/NZD, SELL, 1000.0 at 1.37057] filled |
| 2011-03-03 18:00:35 |
Order submitted |
Order [SELL_587_1, AUD/NZD, SELL, 1000.0 at 1.37047] submitted by the strategy |
| 2011-03-03 18:00:35 |
Order filled |
Order [SELL_587_1, AUD/NZD, SELL, 1000.0 at 1.37047] filled |
| 2011-03-03 18:00:48 |
Order submitted |
Order [SELL_588_1, AUD/NZD, SELL, 1000.0 at 1.37038] submitted by the strategy |
| 2011-03-03 18:00:48 |
Order filled |
Order [SELL_588_1, AUD/NZD, SELL, 1000.0 at 1.37038] filled |
| 2011-03-03 18:01:07 |
Order submitted |
Order [SELL_589_1, AUD/NZD, SELL, 1000.0 at 1.37027] submitted by the strategy |
| 2011-03-03 18:01:07 |
Order filled |
Order [SELL_589_1, AUD/NZD, SELL, 1000.0 at 1.37027] filled |
| 2011-03-03 19:42:56 |
Order submitted |
Order [SELL_590_2, AUD/NZD, SELL, 1000.0 at 1.37121] submitted by the strategy |
| 2011-03-03 19:42:56 |
Order filled |
Order [SELL_590_2, AUD/NZD, SELL, 1000.0 at 1.37121] filled |
| 2011-03-03 20:37:19 |
Order closed |
Order [SELL_585_1, AUD/NZD, SELL, 1000.0 at 1.37069] closed in result of strategy request, amount 1000.0 at 1.36913 |
| 2011-03-03 20:37:19 |
Order closed |
Order [SELL_586_1, AUD/NZD, SELL, 1000.0 at 1.37057] closed in result of strategy request, amount 1000.0 at 1.36913 |
| 2011-03-03 20:37:19 |
Order closed |
Order [SELL_587_1, AUD/NZD, SELL, 1000.0 at 1.37047] closed in result of strategy request, amount 1000.0 at 1.36913 |
| 2011-03-03 20:37:19 |
Order closed |
Order [SELL_588_1, AUD/NZD, SELL, 1000.0 at 1.37038] closed in result of strategy request, amount 1000.0 at 1.36913 |
| 2011-03-03 20:37:19 |
Order closed |
Order [SELL_589_1, AUD/NZD, SELL, 1000.0 at 1.37027] closed in result of strategy request, amount 1000.0 at 1.36913 |
| 2011-03-03 20:37:19 |
Order closed |
Order [SELL_590_2, AUD/NZD, SELL, 1000.0 at 1.37121] closed in result of strategy request, amount 1000.0 at 1.36913 |
| 2011-03-03 20:37:20 |
Order submitted |
Order [SELL_591_1, AUD/NZD, SELL, 1000.0 at 1.36934] submitted by the strategy |
| 2011-03-03 20:37:20 |
Order filled |
Order [SELL_591_1, AUD/NZD, SELL, 1000.0 at 1.36934] filled |
| 2011-03-03 20:37:20 |
Order submitted |
Order [SELL_592_1, AUD/NZD, SELL, 1000.0 at 1.36915] submitted by the strategy |
| 2011-03-03 20:37:20 |
Order filled |
Order [SELL_592_1, AUD/NZD, SELL, 1000.0 at 1.36915] filled |
| 2011-03-03 20:37:20 |
Order submitted |
Order [SELL_593_1, AUD/NZD, SELL, 1000.0 at 1.36903] submitted by the strategy |
| 2011-03-03 20:37:20 |
Order filled |
Order [SELL_593_1, AUD/NZD, SELL, 1000.0 at 1.36903] filled |
| 2011-03-03 20:39:07 |
Order submitted |
Order [SELL_594_1, AUD/NZD, SELL, 1000.0 at 1.36896] submitted by the strategy |
| 2011-03-03 20:39:07 |
Order filled |
Order [SELL_594_1, AUD/NZD, SELL, 1000.0 at 1.36896] filled |
| 2011-03-03 20:39:10 |
Order submitted |
Order [SELL_595_1, AUD/NZD, SELL, 1000.0 at 1.36876] submitted by the strategy |
| 2011-03-03 20:39:10 |
Order filled |
Order [SELL_595_1, AUD/NZD, SELL, 1000.0 at 1.36876] filled |
| 2011-03-03 20:55:46 |
Order submitted |
Order [SELL_596_2, AUD/NZD, SELL, 1000.0 at 1.36987] submitted by the strategy |
| 2011-03-03 20:55:46 |
Order filled |
Order [SELL_596_2, AUD/NZD, SELL, 1000.0 at 1.36987] filled |
| 2011-03-03 21:00:00 |
Commissions |
Commissions [1.7] |
| 2011-03-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_591_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_592_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_593_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_594_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_595_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-03 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_596_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-04 01:15:54 |
Order closed |
Order [SELL_591_1, AUD/NZD, SELL, 1000.0 at 1.369266] closed in result of strategy request, amount 1000.0 at 1.36767 |
| 2011-03-04 01:15:54 |
Order closed |
Order [SELL_592_1, AUD/NZD, SELL, 1000.0 at 1.369076] closed in result of strategy request, amount 1000.0 at 1.36767 |
| 2011-03-04 01:15:54 |
Order closed |
Order [SELL_593_1, AUD/NZD, SELL, 1000.0 at 1.368956] closed in result of strategy request, amount 1000.0 at 1.36767 |
| 2011-03-04 01:15:54 |
Order closed |
Order [SELL_594_1, AUD/NZD, SELL, 1000.0 at 1.368886] closed in result of strategy request, amount 1000.0 at 1.36767 |
| 2011-03-04 01:15:54 |
Order closed |
Order [SELL_595_1, AUD/NZD, SELL, 1000.0 at 1.368686] closed in result of strategy request, amount 1000.0 at 1.36767 |
| 2011-03-04 01:15:54 |
Order closed |
Order [SELL_596_2, AUD/NZD, SELL, 1000.0 at 1.369796] closed in result of strategy request, amount 1000.0 at 1.36767 |
| 2011-03-04 02:30:00 |
Order submitted |
Order [SELL_597_1, AUD/NZD, SELL, 1000.0 at 1.37203] submitted by the strategy |
| 2011-03-04 02:30:00 |
Order filled |
Order [SELL_597_1, AUD/NZD, SELL, 1000.0 at 1.37203] filled |
| 2011-03-04 02:30:00 |
Order submitted |
Order [SELL_598_1, AUD/NZD, SELL, 1000.0 at 1.37193] submitted by the strategy |
| 2011-03-04 02:30:00 |
Order filled |
Order [SELL_598_1, AUD/NZD, SELL, 1000.0 at 1.37193] filled |
| 2011-03-04 02:30:55 |
Order submitted |
Order [SELL_599_1, AUD/NZD, SELL, 1000.0 at 1.37174] submitted by the strategy |
| 2011-03-04 02:30:55 |
Order filled |
Order [SELL_599_1, AUD/NZD, SELL, 1000.0 at 1.37174] filled |
| 2011-03-04 02:30:55 |
Order submitted |
Order [SELL_600_1, AUD/NZD, SELL, 1000.0 at 1.37165] submitted by the strategy |
| 2011-03-04 02:30:55 |
Order filled |
Order [SELL_600_1, AUD/NZD, SELL, 1000.0 at 1.37165] filled |
| 2011-03-04 02:31:36 |
Order submitted |
Order [SELL_601_1, AUD/NZD, SELL, 1000.0 at 1.37145] submitted by the strategy |
| 2011-03-04 02:31:36 |
Order filled |
Order [SELL_601_1, AUD/NZD, SELL, 1000.0 at 1.37145] filled |
| 2011-03-04 02:56:51 |
Order submitted |
Order [SELL_602_2, AUD/NZD, SELL, 1000.0 at 1.37255] submitted by the strategy |
| 2011-03-04 02:56:51 |
Order filled |
Order [SELL_602_2, AUD/NZD, SELL, 1000.0 at 1.37255] filled |
| 2011-03-04 03:02:13 |
Order submitted |
Order [SELL_603_3, AUD/NZD, SELL, 1000.0 at 1.37306] submitted by the strategy |
| 2011-03-04 03:02:13 |
Order filled |
Order [SELL_603_3, AUD/NZD, SELL, 1000.0 at 1.37306] filled |
| 2011-03-04 05:46:14 |
Order submitted |
Order [SELL_604_4, AUD/NZD, SELL, 1000.0 at 1.37366] submitted by the strategy |
| 2011-03-04 05:46:14 |
Order filled |
Order [SELL_604_4, AUD/NZD, SELL, 1000.0 at 1.37366] filled |
| 2011-03-04 07:53:05 |
Order submitted |
Order [SELL_605_5, AUD/NZD, SELL, 1000.0 at 1.37419] submitted by the strategy |
| 2011-03-04 07:53:05 |
Order filled |
Order [SELL_605_5, AUD/NZD, SELL, 1000.0 at 1.37419] filled |
| 2011-03-04 07:54:29 |
Order submitted |
Order [SELL_606_6, AUD/NZD, SELL, 1000.0 at 1.37474] submitted by the strategy |
| 2011-03-04 07:54:29 |
Order filled |
Order [SELL_606_6, AUD/NZD, SELL, 1000.0 at 1.37474] filled |
| 2011-03-04 09:59:17 |
Order submitted |
Order [SELL_607_7, AUD/NZD, SELL, 1000.0 at 1.37531] submitted by the strategy |
| 2011-03-04 09:59:17 |
Order filled |
Order [SELL_607_7, AUD/NZD, SELL, 1000.0 at 1.37531] filled |
| 2011-03-04 10:01:44 |
Order submitted |
Order [SELL_608_8, AUD/NZD, SELL, 1000.0 at 1.37587] submitted by the strategy |
| 2011-03-04 10:01:44 |
Order filled |
Order [SELL_608_8, AUD/NZD, SELL, 1000.0 at 1.37587] filled |
| 2011-03-04 10:10:38 |
Order submitted |
Order [SELL_609_9, AUD/NZD, SELL, 1000.0 at 1.37644] submitted by the strategy |
| 2011-03-04 10:10:38 |
Order filled |
Order [SELL_609_9, AUD/NZD, SELL, 1000.0 at 1.37644] filled |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_597_1, AUD/NZD, SELL, 1000.0 at 1.37203] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_598_1, AUD/NZD, SELL, 1000.0 at 1.37193] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_599_1, AUD/NZD, SELL, 1000.0 at 1.37174] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_600_1, AUD/NZD, SELL, 1000.0 at 1.37165] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_601_1, AUD/NZD, SELL, 1000.0 at 1.37145] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_602_2, AUD/NZD, SELL, 1000.0 at 1.37255] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_603_3, AUD/NZD, SELL, 1000.0 at 1.37306] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_604_4, AUD/NZD, SELL, 1000.0 at 1.37366] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_605_5, AUD/NZD, SELL, 1000.0 at 1.37419] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_606_6, AUD/NZD, SELL, 1000.0 at 1.37474] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_607_7, AUD/NZD, SELL, 1000.0 at 1.37531] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_608_8, AUD/NZD, SELL, 1000.0 at 1.37587] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 13:41:46 |
Order closed |
Order [SELL_609_9, AUD/NZD, SELL, 1000.0 at 1.37644] closed in result of strategy request, amount 1000.0 at 1.37277 |
| 2011-03-04 21:00:00 |
Commissions |
Commissions [1.56] |
| 2011-03-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-08 05:00:10 |
Order submitted |
Order [BUY_610_1, AUD/NZD, BUY, 1000.0 at 1.36938] submitted by the strategy |
| 2011-03-08 05:00:10 |
Order filled |
Order [BUY_610_1, AUD/NZD, BUY, 1000.0 at 1.36938] filled |
| 2011-03-08 05:01:34 |
Order submitted |
Order [BUY_611_2, AUD/NZD, BUY, 1000.0 at 1.36885] submitted by the strategy |
| 2011-03-08 05:01:34 |
Order filled |
Order [BUY_611_2, AUD/NZD, BUY, 1000.0 at 1.36885] filled |
| 2011-03-08 05:01:42 |
Order submitted |
Order [BUY_612_2, AUD/NZD, BUY, 1000.0 at 1.36901] submitted by the strategy |
| 2011-03-08 05:01:42 |
Order filled |
Order [BUY_612_2, AUD/NZD, BUY, 1000.0 at 1.36901] filled |
| 2011-03-08 05:02:26 |
Order submitted |
Order [BUY_613_2, AUD/NZD, BUY, 1000.0 at 1.36906] submitted by the strategy |
| 2011-03-08 05:02:26 |
Order filled |
Order [BUY_613_2, AUD/NZD, BUY, 1000.0 at 1.36906] filled |
| 2011-03-08 05:04:39 |
Order submitted |
Order [BUY_614_2, AUD/NZD, BUY, 1000.0 at 1.36917] submitted by the strategy |
| 2011-03-08 05:04:39 |
Order filled |
Order [BUY_614_2, AUD/NZD, BUY, 1000.0 at 1.36917] filled |
| 2011-03-08 05:15:05 |
Order submitted |
Order [BUY_615_2, AUD/NZD, BUY, 1000.0 at 1.36925] submitted by the strategy |
| 2011-03-08 05:15:05 |
Order filled |
Order [BUY_615_2, AUD/NZD, BUY, 1000.0 at 1.36925] filled |
| 2011-03-08 05:24:24 |
Order submitted |
Order [BUY_616_3, AUD/NZD, BUY, 1000.0 at 1.36834] submitted by the strategy |
| 2011-03-08 05:24:24 |
Order filled |
Order [BUY_616_3, AUD/NZD, BUY, 1000.0 at 1.36834] filled |
| 2011-03-08 05:25:57 |
Order submitted |
Order [BUY_617_4, AUD/NZD, BUY, 1000.0 at 1.36779] submitted by the strategy |
| 2011-03-08 05:25:57 |
Order filled |
Order [BUY_617_4, AUD/NZD, BUY, 1000.0 at 1.36779] filled |
| 2011-03-08 05:31:20 |
Order submitted |
Order [BUY_618_5, AUD/NZD, BUY, 1000.0 at 1.36727] submitted by the strategy |
| 2011-03-08 05:31:20 |
Order filled |
Order [BUY_618_5, AUD/NZD, BUY, 1000.0 at 1.36727] filled |
| 2011-03-08 05:52:05 |
Order submitted |
Order [BUY_619_6, AUD/NZD, BUY, 1000.0 at 1.36675] submitted by the strategy |
| 2011-03-08 05:52:05 |
Order filled |
Order [BUY_619_6, AUD/NZD, BUY, 1000.0 at 1.36675] filled |
| 2011-03-08 05:55:46 |
Order submitted |
Order [BUY_620_7, AUD/NZD, BUY, 1000.0 at 1.3662] submitted by the strategy |
| 2011-03-08 05:55:46 |
Order filled |
Order [BUY_620_7, AUD/NZD, BUY, 1000.0 at 1.3662] filled |
| 2011-03-08 05:59:16 |
Order submitted |
Order [BUY_621_8, AUD/NZD, BUY, 1000.0 at 1.3656] submitted by the strategy |
| 2011-03-08 05:59:16 |
Order filled |
Order [BUY_621_8, AUD/NZD, BUY, 1000.0 at 1.3656] filled |
| 2011-03-08 09:56:29 |
Order submitted |
Order [BUY_622_9, AUD/NZD, BUY, 1000.0 at 1.36506] submitted by the strategy |
| 2011-03-08 09:56:29 |
Order filled |
Order [BUY_622_9, AUD/NZD, BUY, 1000.0 at 1.36506] filled |
| 2011-03-08 11:05:50 |
Order submitted |
Order [BUY_623_10, AUD/NZD, BUY, 1000.0 at 1.3645] submitted by the strategy |
| 2011-03-08 11:05:50 |
Order filled |
Order [BUY_623_10, AUD/NZD, BUY, 1000.0 at 1.3645] filled |
| 2011-03-08 11:07:05 |
Order submitted |
Order [BUY_624_11, AUD/NZD, BUY, 1000.0 at 1.36397] submitted by the strategy |
| 2011-03-08 11:07:05 |
Order filled |
Order [BUY_624_11, AUD/NZD, BUY, 1000.0 at 1.36397] filled |
| 2011-03-08 11:25:30 |
Order submitted |
Order [BUY_625_12, AUD/NZD, BUY, 1000.0 at 1.36336] submitted by the strategy |
| 2011-03-08 11:25:30 |
Order filled |
Order [BUY_625_12, AUD/NZD, BUY, 1000.0 at 1.36336] filled |
| 2011-03-08 11:49:55 |
Order submitted |
Order [BUY_626_13, AUD/NZD, BUY, 1000.0 at 1.36285] submitted by the strategy |
| 2011-03-08 11:49:55 |
Order filled |
Order [BUY_626_13, AUD/NZD, BUY, 1000.0 at 1.36285] filled |
| 2011-03-08 15:42:56 |
Order submitted |
Order [BUY_627_14, AUD/NZD, BUY, 1000.0 at 1.36234] submitted by the strategy |
| 2011-03-08 15:42:56 |
Order filled |
Order [BUY_627_14, AUD/NZD, BUY, 1000.0 at 1.36234] filled |
| 2011-03-08 21:00:00 |
Commissions |
Commissions [0.87] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_610_1, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_611_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_612_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_613_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_614_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_615_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_616_3, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_617_4, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_618_5, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_619_6, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_620_7, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_621_8, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_622_9, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_623_10, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_624_11, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_625_12, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_626_13, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_627_14, AUD/NZD, BUY, 1000.0] |
| 2011-03-09 01:30:02 |
Order submitted |
Order [BUY_628_15, AUD/NZD, BUY, 1000.0 at 1.36172] submitted by the strategy |
| 2011-03-09 01:30:02 |
Order filled |
Order [BUY_628_15, AUD/NZD, BUY, 1000.0 at 1.36172] filled |
| 2011-03-09 01:31:31 |
Order submitted |
Order [BUY_629_16, AUD/NZD, BUY, 1000.0 at 1.36117] submitted by the strategy |
| 2011-03-09 01:31:31 |
Order filled |
Order [BUY_629_16, AUD/NZD, BUY, 1000.0 at 1.36117] filled |
| 2011-03-09 01:35:25 |
Order submitted |
Order [BUY_630_17, AUD/NZD, BUY, 1000.0 at 1.36063] submitted by the strategy |
| 2011-03-09 01:35:25 |
Order filled |
Order [BUY_630_17, AUD/NZD, BUY, 1000.0 at 1.36063] filled |
| 2011-03-09 01:46:18 |
Order submitted |
Order [BUY_631_18, AUD/NZD, BUY, 1000.0 at 1.36011] submitted by the strategy |
| 2011-03-09 01:46:18 |
Order filled |
Order [BUY_631_18, AUD/NZD, BUY, 1000.0 at 1.36011] filled |
| 2011-03-09 01:57:33 |
Order submitted |
Order [BUY_632_19, AUD/NZD, BUY, 1000.0 at 1.3596] submitted by the strategy |
| 2011-03-09 01:57:33 |
Order filled |
Order [BUY_632_19, AUD/NZD, BUY, 1000.0 at 1.3596] filled |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_610_1, AUD/NZD, BUY, 1000.0 at 1.369339] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_611_2, AUD/NZD, BUY, 1000.0 at 1.368809] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_612_2, AUD/NZD, BUY, 1000.0 at 1.368969] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_613_2, AUD/NZD, BUY, 1000.0 at 1.369019] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_614_2, AUD/NZD, BUY, 1000.0 at 1.369129] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_615_2, AUD/NZD, BUY, 1000.0 at 1.369209] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_616_3, AUD/NZD, BUY, 1000.0 at 1.368299] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_617_4, AUD/NZD, BUY, 1000.0 at 1.367749] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_618_5, AUD/NZD, BUY, 1000.0 at 1.367229] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_619_6, AUD/NZD, BUY, 1000.0 at 1.366709] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_620_7, AUD/NZD, BUY, 1000.0 at 1.366159] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_621_8, AUD/NZD, BUY, 1000.0 at 1.365559] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_622_9, AUD/NZD, BUY, 1000.0 at 1.365019] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_623_10, AUD/NZD, BUY, 1000.0 at 1.364459] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_624_11, AUD/NZD, BUY, 1000.0 at 1.363929] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_625_12, AUD/NZD, BUY, 1000.0 at 1.363319] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_626_13, AUD/NZD, BUY, 1000.0 at 1.362809] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_627_14, AUD/NZD, BUY, 1000.0 at 1.362299] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_628_15, AUD/NZD, BUY, 1000.0 at 1.36172] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_629_16, AUD/NZD, BUY, 1000.0 at 1.36117] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_630_17, AUD/NZD, BUY, 1000.0 at 1.36063] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_631_18, AUD/NZD, BUY, 1000.0 at 1.36011] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 11:45:23 |
Order closed |
Order [BUY_632_19, AUD/NZD, BUY, 1000.0 at 1.3596] closed in result of strategy request, amount 1000.0 at 1.36566 |
| 2011-03-09 14:00:00 |
Order submitted |
Order [SELL_633_1, AUD/NZD, SELL, 1000.0 at 1.36897] submitted by the strategy |
| 2011-03-09 14:00:00 |
Order filled |
Order [SELL_633_1, AUD/NZD, SELL, 1000.0 at 1.36897] filled |
| 2011-03-09 14:05:28 |
Order submitted |
Order [SELL_634_1, AUD/NZD, SELL, 1000.0 at 1.36874] submitted by the strategy |
| 2011-03-09 14:05:28 |
Order filled |
Order [SELL_634_1, AUD/NZD, SELL, 1000.0 at 1.36874] filled |
| 2011-03-09 14:05:29 |
Order submitted |
Order [SELL_635_1, AUD/NZD, SELL, 1000.0 at 1.36874] submitted by the strategy |
| 2011-03-09 14:05:29 |
Order filled |
Order [SELL_635_1, AUD/NZD, SELL, 1000.0 at 1.36874] filled |
| 2011-03-09 14:05:39 |
Order submitted |
Order [SELL_636_1, AUD/NZD, SELL, 1000.0 at 1.36867] submitted by the strategy |
| 2011-03-09 14:05:39 |
Order filled |
Order [SELL_636_1, AUD/NZD, SELL, 1000.0 at 1.36867] filled |
| 2011-03-09 14:08:15 |
Order submitted |
Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.36854] submitted by the strategy |
| 2011-03-09 14:08:15 |
Order filled |
Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.36854] filled |
| 2011-03-09 14:31:59 |
Order closed |
Order [SELL_633_1, AUD/NZD, SELL, 1000.0 at 1.36897] closed in result of strategy request, amount 1000.0 at 1.36703 |
| 2011-03-09 14:31:59 |
Order closed |
Order [SELL_634_1, AUD/NZD, SELL, 1000.0 at 1.36874] closed in result of strategy request, amount 1000.0 at 1.36703 |
| 2011-03-09 14:31:59 |
Order closed |
Order [SELL_635_1, AUD/NZD, SELL, 1000.0 at 1.36874] closed in result of strategy request, amount 1000.0 at 1.36703 |
| 2011-03-09 14:31:59 |
Order closed |
Order [SELL_636_1, AUD/NZD, SELL, 1000.0 at 1.36867] closed in result of strategy request, amount 1000.0 at 1.36703 |
| 2011-03-09 14:31:59 |
Order closed |
Order [SELL_637_1, AUD/NZD, SELL, 1000.0 at 1.36854] closed in result of strategy request, amount 1000.0 at 1.36703 |
| 2011-03-09 20:15:01 |
Order submitted |
Order [SELL_638_1, AUD/NZD, SELL, 1000.0 at 1.3695] submitted by the strategy |
| 2011-03-09 20:15:01 |
Order filled |
Order [SELL_638_1, AUD/NZD, SELL, 1000.0 at 1.3695] filled |
| 2011-03-09 20:15:51 |
Order submitted |
Order [SELL_639_2, AUD/NZD, SELL, 1000.0 at 1.37001] submitted by the strategy |
| 2011-03-09 20:15:51 |
Order filled |
Order [SELL_639_2, AUD/NZD, SELL, 1000.0 at 1.37001] filled |
| 2011-03-09 20:17:12 |
Order submitted |
Order [SELL_640_2, AUD/NZD, SELL, 1000.0 at 1.36988] submitted by the strategy |
| 2011-03-09 20:17:12 |
Order filled |
Order [SELL_640_2, AUD/NZD, SELL, 1000.0 at 1.36988] filled |
| 2011-03-09 20:18:09 |
Order submitted |
Order [SELL_641_3, AUD/NZD, SELL, 1000.0 at 1.37056] submitted by the strategy |
| 2011-03-09 20:18:09 |
Order filled |
Order [SELL_641_3, AUD/NZD, SELL, 1000.0 at 1.37056] filled |
| 2011-03-09 20:18:18 |
Order submitted |
Order [SELL_642_3, AUD/NZD, SELL, 1000.0 at 1.37026] submitted by the strategy |
| 2011-03-09 20:18:18 |
Order filled |
Order [SELL_642_3, AUD/NZD, SELL, 1000.0 at 1.37026] filled |
| 2011-03-09 20:19:57 |
Order submitted |
Order [SELL_643_3, AUD/NZD, SELL, 1000.0 at 1.37022] submitted by the strategy |
| 2011-03-09 20:19:57 |
Order filled |
Order [SELL_643_3, AUD/NZD, SELL, 1000.0 at 1.37022] filled |
| 2011-03-09 20:19:59 |
Order submitted |
Order [SELL_644_3, AUD/NZD, SELL, 1000.0 at 1.37012] submitted by the strategy |
| 2011-03-09 20:19:59 |
Order filled |
Order [SELL_644_3, AUD/NZD, SELL, 1000.0 at 1.37012] filled |
| 2011-03-09 21:00:00 |
Commissions |
Commissions [2.18] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_638_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_639_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_640_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_641_3, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_642_3, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_643_3, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_644_3, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:28 |
Order closed |
Order [SELL_638_1, AUD/NZD, SELL, 1000.0 at 1.369278] closed in result of strategy request, amount 1000.0 at 1.36864 |
| 2011-03-09 21:00:28 |
Order closed |
Order [SELL_639_2, AUD/NZD, SELL, 1000.0 at 1.369788] closed in result of strategy request, amount 1000.0 at 1.36864 |
| 2011-03-09 21:00:28 |
Order closed |
Order [SELL_640_2, AUD/NZD, SELL, 1000.0 at 1.369658] closed in result of strategy request, amount 1000.0 at 1.36864 |
| 2011-03-09 21:00:28 |
Order closed |
Order [SELL_641_3, AUD/NZD, SELL, 1000.0 at 1.370338] closed in result of strategy request, amount 1000.0 at 1.36864 |
| 2011-03-09 21:00:28 |
Order closed |
Order [SELL_642_3, AUD/NZD, SELL, 1000.0 at 1.370038] closed in result of strategy request, amount 1000.0 at 1.36864 |
| 2011-03-09 21:00:28 |
Order closed |
Order [SELL_643_3, AUD/NZD, SELL, 1000.0 at 1.369998] closed in result of strategy request, amount 1000.0 at 1.36864 |
| 2011-03-09 21:00:28 |
Order closed |
Order [SELL_644_3, AUD/NZD, SELL, 1000.0 at 1.369898] closed in result of strategy request, amount 1000.0 at 1.36864 |
| 2011-03-09 21:30:00 |
Order submitted |
Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.37007] submitted by the strategy |
| 2011-03-09 21:30:00 |
Order filled |
Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.37007] filled |
| 2011-03-09 21:30:04 |
Order submitted |
Order [SELL_646_1, AUD/NZD, SELL, 1000.0 at 1.36996] submitted by the strategy |
| 2011-03-09 21:30:04 |
Order filled |
Order [SELL_646_1, AUD/NZD, SELL, 1000.0 at 1.36996] filled |
| 2011-03-09 21:30:10 |
Order submitted |
Order [SELL_647_1, AUD/NZD, SELL, 1000.0 at 1.36987] submitted by the strategy |
| 2011-03-09 21:30:10 |
Order filled |
Order [SELL_647_1, AUD/NZD, SELL, 1000.0 at 1.36987] filled |
| 2011-03-09 21:30:52 |
Order submitted |
Order [SELL_648_1, AUD/NZD, SELL, 1000.0 at 1.3697] submitted by the strategy |
| 2011-03-09 21:30:52 |
Order filled |
Order [SELL_648_1, AUD/NZD, SELL, 1000.0 at 1.3697] filled |
| 2011-03-09 21:30:53 |
Order submitted |
Order [SELL_649_1, AUD/NZD, SELL, 1000.0 at 1.36957] submitted by the strategy |
| 2011-03-09 21:30:53 |
Order filled |
Order [SELL_649_1, AUD/NZD, SELL, 1000.0 at 1.36957] filled |
| 2011-03-09 21:46:02 |
Order submitted |
Order [SELL_650_2, AUD/NZD, SELL, 1000.0 at 1.37064] submitted by the strategy |
| 2011-03-09 21:46:02 |
Order filled |
Order [SELL_650_2, AUD/NZD, SELL, 1000.0 at 1.37064] filled |
| 2011-03-09 21:52:10 |
Order submitted |
Order [SELL_651_3, AUD/NZD, SELL, 1000.0 at 1.37117] submitted by the strategy |
| 2011-03-09 21:52:10 |
Order filled |
Order [SELL_651_3, AUD/NZD, SELL, 1000.0 at 1.37117] filled |
| 2011-03-09 22:00:01 |
Order submitted |
Order [SELL_652_4, AUD/NZD, SELL, 1000.0 at 1.37195] submitted by the strategy |
| 2011-03-09 22:00:01 |
Order filled |
Order [SELL_652_4, AUD/NZD, SELL, 1000.0 at 1.37195] filled |
| 2011-03-09 22:10:57 |
Order submitted |
Order [SELL_653_5, AUD/NZD, SELL, 1000.0 at 1.37246] submitted by the strategy |
| 2011-03-09 22:10:57 |
Order filled |
Order [SELL_653_5, AUD/NZD, SELL, 1000.0 at 1.37246] filled |
| 2011-03-09 22:11:36 |
Order submitted |
Order [SELL_654_6, AUD/NZD, SELL, 1000.0 at 1.37322] submitted by the strategy |
| 2011-03-09 22:11:36 |
Order filled |
Order [SELL_654_6, AUD/NZD, SELL, 1000.0 at 1.37322] filled |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_645_1, AUD/NZD, SELL, 1000.0 at 1.37007] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_646_1, AUD/NZD, SELL, 1000.0 at 1.36996] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_647_1, AUD/NZD, SELL, 1000.0 at 1.36987] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_648_1, AUD/NZD, SELL, 1000.0 at 1.3697] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_649_1, AUD/NZD, SELL, 1000.0 at 1.36957] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_650_2, AUD/NZD, SELL, 1000.0 at 1.37064] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_651_3, AUD/NZD, SELL, 1000.0 at 1.37117] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_652_4, AUD/NZD, SELL, 1000.0 at 1.37195] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_653_5, AUD/NZD, SELL, 1000.0 at 1.37246] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [SELL_654_6, AUD/NZD, SELL, 1000.0 at 1.37322] closed in result of strategy request, amount 1000.0 at 1.36842 |
| 2011-03-10 16:00:00 |
Order submitted |
Order [BUY_655_1, AUD/NZD, BUY, 1000.0 at 1.36259] submitted by the strategy |
| 2011-03-10 16:00:00 |
Order filled |
Order [BUY_655_1, AUD/NZD, BUY, 1000.0 at 1.36259] filled |
| 2011-03-10 16:00:06 |
Order submitted |
Order [BUY_656_1, AUD/NZD, BUY, 1000.0 at 1.36269] submitted by the strategy |
| 2011-03-10 16:00:06 |
Order filled |
Order [BUY_656_1, AUD/NZD, BUY, 1000.0 at 1.36269] filled |
| 2011-03-10 16:00:09 |
Order submitted |
Order [BUY_657_1, AUD/NZD, BUY, 1000.0 at 1.36284] submitted by the strategy |
| 2011-03-10 16:00:09 |
Order filled |
Order [BUY_657_1, AUD/NZD, BUY, 1000.0 at 1.36284] filled |
| 2011-03-10 16:00:09 |
Order submitted |
Order [BUY_658_1, AUD/NZD, BUY, 1000.0 at 1.36292] submitted by the strategy |
| 2011-03-10 16:00:09 |
Order filled |
Order [BUY_658_1, AUD/NZD, BUY, 1000.0 at 1.36292] filled |
| 2011-03-10 16:00:16 |
Order submitted |
Order [BUY_659_1, AUD/NZD, BUY, 1000.0 at 1.36302] submitted by the strategy |
| 2011-03-10 16:00:16 |
Order filled |
Order [BUY_659_1, AUD/NZD, BUY, 1000.0 at 1.36302] filled |
| 2011-03-10 16:47:37 |
Order submitted |
Order [BUY_660_2, AUD/NZD, BUY, 1000.0 at 1.36203] submitted by the strategy |
| 2011-03-10 16:47:37 |
Order filled |
Order [BUY_660_2, AUD/NZD, BUY, 1000.0 at 1.36203] filled |
| 2011-03-10 16:55:38 |
Order submitted |
Order [BUY_661_3, AUD/NZD, BUY, 1000.0 at 1.36149] submitted by the strategy |
| 2011-03-10 16:55:38 |
Order filled |
Order [BUY_661_3, AUD/NZD, BUY, 1000.0 at 1.36149] filled |
| 2011-03-10 18:29:33 |
Order submitted |
Order [BUY_662_4, AUD/NZD, BUY, 1000.0 at 1.36097] submitted by the strategy |
| 2011-03-10 18:29:33 |
Order filled |
Order [BUY_662_4, AUD/NZD, BUY, 1000.0 at 1.36097] filled |
| 2011-03-10 18:31:57 |
Order submitted |
Order [BUY_663_5, AUD/NZD, BUY, 1000.0 at 1.36037] submitted by the strategy |
| 2011-03-10 18:31:57 |
Order filled |
Order [BUY_663_5, AUD/NZD, BUY, 1000.0 at 1.36037] filled |
| 2011-03-10 19:03:44 |
Order closed |
Order [BUY_655_1, AUD/NZD, BUY, 1000.0 at 1.36259] closed in result of strategy request, amount 1000.0 at 1.36307 |
| 2011-03-10 19:03:44 |
Order closed |
Order [BUY_656_1, AUD/NZD, BUY, 1000.0 at 1.36269] closed in result of strategy request, amount 1000.0 at 1.36307 |
| 2011-03-10 19:03:44 |
Order closed |
Order [BUY_657_1, AUD/NZD, BUY, 1000.0 at 1.36284] closed in result of strategy request, amount 1000.0 at 1.36307 |
| 2011-03-10 19:03:44 |
Order closed |
Order [BUY_658_1, AUD/NZD, BUY, 1000.0 at 1.36292] closed in result of strategy request, amount 1000.0 at 1.36307 |
| 2011-03-10 19:03:44 |
Order closed |
Order [BUY_659_1, AUD/NZD, BUY, 1000.0 at 1.36302] closed in result of strategy request, amount 1000.0 at 1.36307 |
| 2011-03-10 19:03:44 |
Order closed |
Order [BUY_660_2, AUD/NZD, BUY, 1000.0 at 1.36203] closed in result of strategy request, amount 1000.0 at 1.36307 |
| 2011-03-10 19:03:44 |
Order closed |
Order [BUY_661_3, AUD/NZD, BUY, 1000.0 at 1.36149] closed in result of strategy request, amount 1000.0 at 1.36307 |
| 2011-03-10 19:03:44 |
Order closed |
Order [BUY_662_4, AUD/NZD, BUY, 1000.0 at 1.36097] closed in result of strategy request, amount 1000.0 at 1.36307 |
| 2011-03-10 19:03:44 |
Order closed |
Order [BUY_663_5, AUD/NZD, BUY, 1000.0 at 1.36037] closed in result of strategy request, amount 1000.0 at 1.36307 |
| 2011-03-10 21:00:00 |
Commissions |
Commissions [2.17] |
| 2011-03-11 12:45:00 |
Order submitted |
Order [BUY_664_1, AUD/NZD, BUY, 1000.0 at 1.35735] submitted by the strategy |
| 2011-03-11 12:45:00 |
Order filled |
Order [BUY_664_1, AUD/NZD, BUY, 1000.0 at 1.35735] filled |
| 2011-03-11 12:48:12 |
Order submitted |
Order [BUY_665_1, AUD/NZD, BUY, 1000.0 at 1.35745] submitted by the strategy |
| 2011-03-11 12:48:12 |
Order filled |
Order [BUY_665_1, AUD/NZD, BUY, 1000.0 at 1.35745] filled |
| 2011-03-11 12:50:38 |
Order submitted |
Order [BUY_666_1, AUD/NZD, BUY, 1000.0 at 1.35763] submitted by the strategy |
| 2011-03-11 12:50:38 |
Order filled |
Order [BUY_666_1, AUD/NZD, BUY, 1000.0 at 1.35763] filled |
| 2011-03-11 12:50:47 |
Order submitted |
Order [BUY_667_1, AUD/NZD, BUY, 1000.0 at 1.35765] submitted by the strategy |
| 2011-03-11 12:50:47 |
Order filled |
Order [BUY_667_1, AUD/NZD, BUY, 1000.0 at 1.35765] filled |
| 2011-03-11 12:53:29 |
Order submitted |
Order [BUY_668_2, AUD/NZD, BUY, 1000.0 at 1.35681] submitted by the strategy |
| 2011-03-11 12:53:29 |
Order filled |
Order [BUY_668_2, AUD/NZD, BUY, 1000.0 at 1.35681] filled |
| 2011-03-11 12:53:53 |
Order submitted |
Order [BUY_669_3, AUD/NZD, BUY, 1000.0 at 1.3563] submitted by the strategy |
| 2011-03-11 12:53:53 |
Order filled |
Order [BUY_669_3, AUD/NZD, BUY, 1000.0 at 1.3563] filled |
| 2011-03-11 12:54:59 |
Order submitted |
Order [BUY_670_3, AUD/NZD, BUY, 1000.0 at 1.3567] submitted by the strategy |
| 2011-03-11 12:54:59 |
Order filled |
Order [BUY_670_3, AUD/NZD, BUY, 1000.0 at 1.3567] filled |
| 2011-03-11 14:27:18 |
Order submitted |
Order [BUY_671_4, AUD/NZD, BUY, 1000.0 at 1.35579] submitted by the strategy |
| 2011-03-11 14:27:18 |
Order filled |
Order [BUY_671_4, AUD/NZD, BUY, 1000.0 at 1.35579] filled |
| 2011-03-11 14:28:01 |
Order submitted |
Order [BUY_672_5, AUD/NZD, BUY, 1000.0 at 1.35524] submitted by the strategy |
| 2011-03-11 14:28:01 |
Order filled |
Order [BUY_672_5, AUD/NZD, BUY, 1000.0 at 1.35524] filled |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_664_1, AUD/NZD, BUY, 1000.0 at 1.35735] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_665_1, AUD/NZD, BUY, 1000.0 at 1.35745] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_666_1, AUD/NZD, BUY, 1000.0 at 1.35763] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_667_1, AUD/NZD, BUY, 1000.0 at 1.35765] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_668_2, AUD/NZD, BUY, 1000.0 at 1.35681] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_669_3, AUD/NZD, BUY, 1000.0 at 1.3563] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_670_3, AUD/NZD, BUY, 1000.0 at 1.3567] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_671_4, AUD/NZD, BUY, 1000.0 at 1.35579] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [BUY_672_5, AUD/NZD, BUY, 1000.0 at 1.35524] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-11 21:00:00 |
Commissions |
Commissions [0.87] |
| 2011-03-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-15 04:45:00 |
Order submitted |
Order [BUY_673_1, AUD/NZD, BUY, 1000.0 at 1.35983] submitted by the strategy |
| 2011-03-15 04:45:00 |
Order filled |
Order [BUY_673_1, AUD/NZD, BUY, 1000.0 at 1.35983] filled |
| 2011-03-15 04:45:08 |
Order submitted |
Order [BUY_674_1, AUD/NZD, BUY, 1000.0 at 1.35994] submitted by the strategy |
| 2011-03-15 04:45:08 |
Order filled |
Order [BUY_674_1, AUD/NZD, BUY, 1000.0 at 1.35994] filled |
| 2011-03-15 04:45:54 |
Order submitted |
Order [BUY_675_2, AUD/NZD, BUY, 1000.0 at 1.35927] submitted by the strategy |
| 2011-03-15 04:45:54 |
Order filled |
Order [BUY_675_2, AUD/NZD, BUY, 1000.0 at 1.35927] filled |
| 2011-03-15 04:46:04 |
Order submitted |
Order [BUY_676_2, AUD/NZD, BUY, 1000.0 at 1.35953] submitted by the strategy |
| 2011-03-15 04:46:04 |
Order filled |
Order [BUY_676_2, AUD/NZD, BUY, 1000.0 at 1.35953] filled |
| 2011-03-15 04:46:04 |
Order submitted |
Order [BUY_677_2, AUD/NZD, BUY, 1000.0 at 1.35964] submitted by the strategy |
| 2011-03-15 04:46:04 |
Order filled |
Order [BUY_677_2, AUD/NZD, BUY, 1000.0 at 1.35964] filled |
| 2011-03-15 04:46:05 |
Order submitted |
Order [BUY_678_2, AUD/NZD, BUY, 1000.0 at 1.35974] submitted by the strategy |
| 2011-03-15 04:46:05 |
Order filled |
Order [BUY_678_2, AUD/NZD, BUY, 1000.0 at 1.35974] filled |
| 2011-03-15 04:54:38 |
Order closed |
Order [BUY_673_1, AUD/NZD, BUY, 1000.0 at 1.35983] closed in result of strategy request, amount 1000.0 at 1.36116 |
| 2011-03-15 04:54:38 |
Order closed |
Order [BUY_674_1, AUD/NZD, BUY, 1000.0 at 1.35994] closed in result of strategy request, amount 1000.0 at 1.36116 |
| 2011-03-15 04:54:38 |
Order closed |
Order [BUY_675_2, AUD/NZD, BUY, 1000.0 at 1.35927] closed in result of strategy request, amount 1000.0 at 1.36116 |
| 2011-03-15 04:54:38 |
Order closed |
Order [BUY_676_2, AUD/NZD, BUY, 1000.0 at 1.35953] closed in result of strategy request, amount 1000.0 at 1.36116 |
| 2011-03-15 04:54:38 |
Order closed |
Order [BUY_677_2, AUD/NZD, BUY, 1000.0 at 1.35964] closed in result of strategy request, amount 1000.0 at 1.36116 |
| 2011-03-15 04:54:38 |
Order closed |
Order [BUY_678_2, AUD/NZD, BUY, 1000.0 at 1.35974] closed in result of strategy request, amount 1000.0 at 1.36116 |
| 2011-03-15 04:54:38 |
Order submitted |
Order [BUY_679_1, AUD/NZD, BUY, 1000.0 at 1.36163] submitted by the strategy |
| 2011-03-15 04:54:38 |
Order filled |
Order [BUY_679_1, AUD/NZD, BUY, 1000.0 at 1.36163] filled |
| 2011-03-15 04:54:44 |
Order submitted |
Order [BUY_680_2, AUD/NZD, BUY, 1000.0 at 1.36108] submitted by the strategy |
| 2011-03-15 04:54:44 |
Order filled |
Order [BUY_680_2, AUD/NZD, BUY, 1000.0 at 1.36108] filled |
| 2011-03-15 04:55:09 |
Order submitted |
Order [BUY_681_2, AUD/NZD, BUY, 1000.0 at 1.36121] submitted by the strategy |
| 2011-03-15 04:55:09 |
Order filled |
Order [BUY_681_2, AUD/NZD, BUY, 1000.0 at 1.36121] filled |
| 2011-03-15 04:55:11 |
Order submitted |
Order [BUY_682_2, AUD/NZD, BUY, 1000.0 at 1.36134] submitted by the strategy |
| 2011-03-15 04:55:11 |
Order filled |
Order [BUY_682_2, AUD/NZD, BUY, 1000.0 at 1.36134] filled |
| 2011-03-15 04:55:11 |
Order submitted |
Order [BUY_683_2, AUD/NZD, BUY, 1000.0 at 1.36143] submitted by the strategy |
| 2011-03-15 04:55:11 |
Order filled |
Order [BUY_683_2, AUD/NZD, BUY, 1000.0 at 1.36143] filled |
| 2011-03-15 04:57:22 |
Order submitted |
Order [BUY_684_2, AUD/NZD, BUY, 1000.0 at 1.36148] submitted by the strategy |
| 2011-03-15 04:57:22 |
Order filled |
Order [BUY_684_2, AUD/NZD, BUY, 1000.0 at 1.36148] filled |
| 2011-03-15 04:58:24 |
Order submitted |
Order [BUY_685_3, AUD/NZD, BUY, 1000.0 at 1.36051] submitted by the strategy |
| 2011-03-15 04:58:24 |
Order filled |
Order [BUY_685_3, AUD/NZD, BUY, 1000.0 at 1.36051] filled |
| 2011-03-15 05:07:45 |
Order submitted |
Order [BUY_686_4, AUD/NZD, BUY, 1000.0 at 1.36001] submitted by the strategy |
| 2011-03-15 05:07:45 |
Order filled |
Order [BUY_686_4, AUD/NZD, BUY, 1000.0 at 1.36001] filled |
| 2011-03-15 05:19:06 |
Order submitted |
Order [BUY_687_5, AUD/NZD, BUY, 1000.0 at 1.35941] submitted by the strategy |
| 2011-03-15 05:19:06 |
Order filled |
Order [BUY_687_5, AUD/NZD, BUY, 1000.0 at 1.35941] filled |
| 2011-03-15 06:08:51 |
Order submitted |
Order [BUY_688_6, AUD/NZD, BUY, 1000.0 at 1.3589] submitted by the strategy |
| 2011-03-15 06:08:51 |
Order filled |
Order [BUY_688_6, AUD/NZD, BUY, 1000.0 at 1.3589] filled |
| 2011-03-15 06:11:06 |
Order submitted |
Order [BUY_689_7, AUD/NZD, BUY, 1000.0 at 1.35827] submitted by the strategy |
| 2011-03-15 06:11:06 |
Order filled |
Order [BUY_689_7, AUD/NZD, BUY, 1000.0 at 1.35827] filled |
| 2011-03-15 07:24:06 |
Order submitted |
Order [BUY_690_8, AUD/NZD, BUY, 1000.0 at 1.35773] submitted by the strategy |
| 2011-03-15 07:24:06 |
Order filled |
Order [BUY_690_8, AUD/NZD, BUY, 1000.0 at 1.35773] filled |
| 2011-03-15 08:01:36 |
Order submitted |
Order [BUY_691_9, AUD/NZD, BUY, 1000.0 at 1.35723] submitted by the strategy |
| 2011-03-15 08:01:36 |
Order filled |
Order [BUY_691_9, AUD/NZD, BUY, 1000.0 at 1.35723] filled |
| 2011-03-15 08:15:32 |
Order submitted |
Order [BUY_692_10, AUD/NZD, BUY, 1000.0 at 1.35667] submitted by the strategy |
| 2011-03-15 08:15:32 |
Order filled |
Order [BUY_692_10, AUD/NZD, BUY, 1000.0 at 1.35667] filled |
| 2011-03-15 08:23:29 |
Order submitted |
Order [BUY_693_11, AUD/NZD, BUY, 1000.0 at 1.35597] submitted by the strategy |
| 2011-03-15 08:23:29 |
Order filled |
Order [BUY_693_11, AUD/NZD, BUY, 1000.0 at 1.35597] filled |
| 2011-03-15 08:42:59 |
Order submitted |
Order [BUY_694_12, AUD/NZD, BUY, 1000.0 at 1.35544] submitted by the strategy |
| 2011-03-15 08:42:59 |
Order filled |
Order [BUY_694_12, AUD/NZD, BUY, 1000.0 at 1.35544] filled |
| 2011-03-15 09:24:07 |
Order submitted |
Order [BUY_695_13, AUD/NZD, BUY, 1000.0 at 1.35491] submitted by the strategy |
| 2011-03-15 09:24:07 |
Order filled |
Order [BUY_695_13, AUD/NZD, BUY, 1000.0 at 1.35491] filled |
| 2011-03-15 09:28:10 |
Order submitted |
Order [BUY_696_14, AUD/NZD, BUY, 1000.0 at 1.35398] submitted by the strategy |
| 2011-03-15 09:28:10 |
Order filled |
Order [BUY_696_14, AUD/NZD, BUY, 1000.0 at 1.35398] filled |
| 2011-03-15 09:32:00 |
Order submitted |
Order [BUY_697_15, AUD/NZD, BUY, 1000.0 at 1.35345] submitted by the strategy |
| 2011-03-15 09:32:00 |
Order filled |
Order [BUY_697_15, AUD/NZD, BUY, 1000.0 at 1.35345] filled |
| 2011-03-15 09:37:32 |
Order submitted |
Order [BUY_698_16, AUD/NZD, BUY, 1000.0 at 1.35293] submitted by the strategy |
| 2011-03-15 09:37:32 |
Order filled |
Order [BUY_698_16, AUD/NZD, BUY, 1000.0 at 1.35293] filled |
| 2011-03-15 12:01:59 |
Order submitted |
Order [BUY_699_17, AUD/NZD, BUY, 1000.0 at 1.3524] submitted by the strategy |
| 2011-03-15 12:01:59 |
Order filled |
Order [BUY_699_17, AUD/NZD, BUY, 1000.0 at 1.3524] filled |
| 2011-03-15 12:02:59 |
Order submitted |
Order [BUY_700_18, AUD/NZD, BUY, 1000.0 at 1.35182] submitted by the strategy |
| 2011-03-15 12:02:59 |
Order filled |
Order [BUY_700_18, AUD/NZD, BUY, 1000.0 at 1.35182] filled |
| 2011-03-15 12:05:28 |
Order submitted |
Order [BUY_701_19, AUD/NZD, BUY, 1000.0 at 1.3513] submitted by the strategy |
| 2011-03-15 12:05:28 |
Order filled |
Order [BUY_701_19, AUD/NZD, BUY, 1000.0 at 1.3513] filled |
| 2011-03-15 12:22:09 |
Order submitted |
Order [BUY_702_20, AUD/NZD, BUY, 1000.0 at 1.35076] submitted by the strategy |
| 2011-03-15 12:22:09 |
Order filled |
Order [BUY_702_20, AUD/NZD, BUY, 1000.0 at 1.35076] filled |
| 2011-03-15 21:00:00 |
Commissions |
Commissions [1.72] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_679_1, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_680_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_681_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_682_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_683_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_684_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_685_3, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_686_4, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_687_5, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_688_6, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_689_7, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_690_8, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_691_9, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_692_10, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_693_11, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_694_12, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_695_13, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_696_14, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_697_15, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_698_16, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_699_17, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_700_18, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_701_19, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_702_20, AUD/NZD, BUY, 1000.0] |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_679_1, AUD/NZD, BUY, 1000.0 at 1.361589] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_680_2, AUD/NZD, BUY, 1000.0 at 1.361039] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_681_2, AUD/NZD, BUY, 1000.0 at 1.361169] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_682_2, AUD/NZD, BUY, 1000.0 at 1.361299] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_683_2, AUD/NZD, BUY, 1000.0 at 1.361389] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_684_2, AUD/NZD, BUY, 1000.0 at 1.361439] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_685_3, AUD/NZD, BUY, 1000.0 at 1.360469] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_686_4, AUD/NZD, BUY, 1000.0 at 1.359969] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_687_5, AUD/NZD, BUY, 1000.0 at 1.359369] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_688_6, AUD/NZD, BUY, 1000.0 at 1.358859] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_689_7, AUD/NZD, BUY, 1000.0 at 1.358229] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_690_8, AUD/NZD, BUY, 1000.0 at 1.357689] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_691_9, AUD/NZD, BUY, 1000.0 at 1.357189] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_692_10, AUD/NZD, BUY, 1000.0 at 1.356629] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_693_11, AUD/NZD, BUY, 1000.0 at 1.355929] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_694_12, AUD/NZD, BUY, 1000.0 at 1.355399] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_695_13, AUD/NZD, BUY, 1000.0 at 1.354869] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_696_14, AUD/NZD, BUY, 1000.0 at 1.353939] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_697_15, AUD/NZD, BUY, 1000.0 at 1.353409] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_698_16, AUD/NZD, BUY, 1000.0 at 1.352889] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_699_17, AUD/NZD, BUY, 1000.0 at 1.352359] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_700_18, AUD/NZD, BUY, 1000.0 at 1.351779] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_701_19, AUD/NZD, BUY, 1000.0 at 1.351259] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 00:22:07 |
Order closed |
Order [BUY_702_20, AUD/NZD, BUY, 1000.0 at 1.350719] closed in result of strategy request, amount 1000.0 at 1.35743 |
| 2011-03-16 15:15:01 |
Order submitted |
Order [BUY_703_1, AUD/NZD, BUY, 1000.0 at 1.34853] submitted by the strategy |
| 2011-03-16 15:15:01 |
Order filled |
Order [BUY_703_1, AUD/NZD, BUY, 1000.0 at 1.34853] filled |
| 2011-03-16 15:15:19 |
Order submitted |
Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.34878] submitted by the strategy |
| 2011-03-16 15:15:19 |
Order filled |
Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.34878] filled |
| 2011-03-16 15:15:19 |
Order submitted |
Order [BUY_705_1, AUD/NZD, BUY, 1000.0 at 1.34887] submitted by the strategy |
| 2011-03-16 15:15:19 |
Order filled |
Order [BUY_705_1, AUD/NZD, BUY, 1000.0 at 1.34887] filled |
| 2011-03-16 15:15:19 |
Order submitted |
Order [BUY_706_1, AUD/NZD, BUY, 1000.0 at 1.34887] submitted by the strategy |
| 2011-03-16 15:15:19 |
Order filled |
Order [BUY_706_1, AUD/NZD, BUY, 1000.0 at 1.34887] filled |
| 2011-03-16 15:15:59 |
Order submitted |
Order [BUY_707_1, AUD/NZD, BUY, 1000.0 at 1.34905] submitted by the strategy |
| 2011-03-16 15:15:59 |
Order filled |
Order [BUY_707_1, AUD/NZD, BUY, 1000.0 at 1.34905] filled |
| 2011-03-16 15:47:22 |
Order submitted |
Order [BUY_708_2, AUD/NZD, BUY, 1000.0 at 1.34793] submitted by the strategy |
| 2011-03-16 15:47:22 |
Order filled |
Order [BUY_708_2, AUD/NZD, BUY, 1000.0 at 1.34793] filled |
| 2011-03-16 16:01:59 |
Order submitted |
Order [BUY_709_3, AUD/NZD, BUY, 1000.0 at 1.34742] submitted by the strategy |
| 2011-03-16 16:01:59 |
Order filled |
Order [BUY_709_3, AUD/NZD, BUY, 1000.0 at 1.34742] filled |
| 2011-03-16 16:04:32 |
Order submitted |
Order [BUY_710_4, AUD/NZD, BUY, 1000.0 at 1.3469] submitted by the strategy |
| 2011-03-16 16:04:32 |
Order filled |
Order [BUY_710_4, AUD/NZD, BUY, 1000.0 at 1.3469] filled |
| 2011-03-16 16:30:09 |
Order closed |
Order [BUY_703_1, AUD/NZD, BUY, 1000.0 at 1.34853] closed in result of strategy request, amount 1000.0 at 1.3495 |
| 2011-03-16 16:30:09 |
Order closed |
Order [BUY_704_1, AUD/NZD, BUY, 1000.0 at 1.34878] closed in result of strategy request, amount 1000.0 at 1.3495 |
| 2011-03-16 16:30:09 |
Order closed |
Order [BUY_705_1, AUD/NZD, BUY, 1000.0 at 1.34887] closed in result of strategy request, amount 1000.0 at 1.3495 |
| 2011-03-16 16:30:09 |
Order closed |
Order [BUY_706_1, AUD/NZD, BUY, 1000.0 at 1.34887] closed in result of strategy request, amount 1000.0 at 1.3495 |
| 2011-03-16 16:30:09 |
Order closed |
Order [BUY_707_1, AUD/NZD, BUY, 1000.0 at 1.34905] closed in result of strategy request, amount 1000.0 at 1.3495 |
| 2011-03-16 16:30:09 |
Order closed |
Order [BUY_708_2, AUD/NZD, BUY, 1000.0 at 1.34793] closed in result of strategy request, amount 1000.0 at 1.3495 |
| 2011-03-16 16:30:09 |
Order closed |
Order [BUY_709_3, AUD/NZD, BUY, 1000.0 at 1.34742] closed in result of strategy request, amount 1000.0 at 1.3495 |
| 2011-03-16 16:30:09 |
Order closed |
Order [BUY_710_4, AUD/NZD, BUY, 1000.0 at 1.3469] closed in result of strategy request, amount 1000.0 at 1.3495 |
| 2011-03-16 17:15:02 |
Order submitted |
Order [BUY_711_1, AUD/NZD, BUY, 1000.0 at 1.34888] submitted by the strategy |
| 2011-03-16 17:15:02 |
Order filled |
Order [BUY_711_1, AUD/NZD, BUY, 1000.0 at 1.34888] filled |
| 2011-03-16 17:18:01 |
Order submitted |
Order [BUY_712_2, AUD/NZD, BUY, 1000.0 at 1.34835] submitted by the strategy |
| 2011-03-16 17:18:01 |
Order filled |
Order [BUY_712_2, AUD/NZD, BUY, 1000.0 at 1.34835] filled |
| 2011-03-16 17:18:01 |
Order submitted |
Order [BUY_713_2, AUD/NZD, BUY, 1000.0 at 1.34854] submitted by the strategy |
| 2011-03-16 17:18:01 |
Order filled |
Order [BUY_713_2, AUD/NZD, BUY, 1000.0 at 1.34854] filled |
| 2011-03-16 17:18:47 |
Order submitted |
Order [BUY_714_2, AUD/NZD, BUY, 1000.0 at 1.34874] submitted by the strategy |
| 2011-03-16 17:18:47 |
Order filled |
Order [BUY_714_2, AUD/NZD, BUY, 1000.0 at 1.34874] filled |
| 2011-03-16 17:18:48 |
Order submitted |
Order [BUY_715_2, AUD/NZD, BUY, 1000.0 at 1.34874] submitted by the strategy |
| 2011-03-16 17:18:48 |
Order filled |
Order [BUY_715_2, AUD/NZD, BUY, 1000.0 at 1.34874] filled |
| 2011-03-16 17:20:02 |
Order submitted |
Order [BUY_716_2, AUD/NZD, BUY, 1000.0 at 1.34876] submitted by the strategy |
| 2011-03-16 17:20:02 |
Order filled |
Order [BUY_716_2, AUD/NZD, BUY, 1000.0 at 1.34876] filled |
| 2011-03-16 17:35:31 |
Order submitted |
Order [BUY_717_3, AUD/NZD, BUY, 1000.0 at 1.34784] submitted by the strategy |
| 2011-03-16 17:35:31 |
Order filled |
Order [BUY_717_3, AUD/NZD, BUY, 1000.0 at 1.34784] filled |
| 2011-03-16 17:41:05 |
Order submitted |
Order [BUY_718_4, AUD/NZD, BUY, 1000.0 at 1.3473] submitted by the strategy |
| 2011-03-16 17:41:05 |
Order filled |
Order [BUY_718_4, AUD/NZD, BUY, 1000.0 at 1.3473] filled |
| 2011-03-16 17:42:01 |
Order submitted |
Order [BUY_719_5, AUD/NZD, BUY, 1000.0 at 1.34678] submitted by the strategy |
| 2011-03-16 17:42:01 |
Order filled |
Order [BUY_719_5, AUD/NZD, BUY, 1000.0 at 1.34678] filled |
| 2011-03-16 17:48:26 |
Order submitted |
Order [BUY_720_6, AUD/NZD, BUY, 1000.0 at 1.34619] submitted by the strategy |
| 2011-03-16 17:48:26 |
Order filled |
Order [BUY_720_6, AUD/NZD, BUY, 1000.0 at 1.34619] filled |
| 2011-03-16 18:08:08 |
Order submitted |
Order [BUY_721_7, AUD/NZD, BUY, 1000.0 at 1.34566] submitted by the strategy |
| 2011-03-16 18:08:08 |
Order filled |
Order [BUY_721_7, AUD/NZD, BUY, 1000.0 at 1.34566] filled |
| 2011-03-16 18:26:26 |
Order submitted |
Order [BUY_722_8, AUD/NZD, BUY, 1000.0 at 1.34503] submitted by the strategy |
| 2011-03-16 18:26:26 |
Order filled |
Order [BUY_722_8, AUD/NZD, BUY, 1000.0 at 1.34503] filled |
| 2011-03-16 18:33:02 |
Order submitted |
Order [BUY_723_9, AUD/NZD, BUY, 1000.0 at 1.34443] submitted by the strategy |
| 2011-03-16 18:33:02 |
Order filled |
Order [BUY_723_9, AUD/NZD, BUY, 1000.0 at 1.34443] filled |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_711_1, AUD/NZD, BUY, 1000.0 at 1.34888] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_712_2, AUD/NZD, BUY, 1000.0 at 1.34835] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_713_2, AUD/NZD, BUY, 1000.0 at 1.34854] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_714_2, AUD/NZD, BUY, 1000.0 at 1.34874] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_715_2, AUD/NZD, BUY, 1000.0 at 1.34874] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_716_2, AUD/NZD, BUY, 1000.0 at 1.34876] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_717_3, AUD/NZD, BUY, 1000.0 at 1.34784] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_718_4, AUD/NZD, BUY, 1000.0 at 1.3473] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_719_5, AUD/NZD, BUY, 1000.0 at 1.34678] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_720_6, AUD/NZD, BUY, 1000.0 at 1.34619] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_721_7, AUD/NZD, BUY, 1000.0 at 1.34566] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_722_8, AUD/NZD, BUY, 1000.0 at 1.34503] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [BUY_723_9, AUD/NZD, BUY, 1000.0 at 1.34443] closed in result of strategy request, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order submitted |
Order [BUY_724_1, AUD/NZD, BUY, 1000.0 at 1.34893] submitted by the strategy |
| 2011-03-16 18:55:39 |
Order filled |
Order [BUY_724_1, AUD/NZD, BUY, 1000.0 at 1.34893] filled |
| 2011-03-16 18:55:45 |
Order submitted |
Order [BUY_725_1, AUD/NZD, BUY, 1000.0 at 1.34906] submitted by the strategy |
| 2011-03-16 18:55:45 |
Order filled |
Order [BUY_725_1, AUD/NZD, BUY, 1000.0 at 1.34906] filled |
| 2011-03-16 18:56:18 |
Order submitted |
Order [BUY_726_1, AUD/NZD, BUY, 1000.0 at 1.3492] submitted by the strategy |
| 2011-03-16 18:56:18 |
Order filled |
Order [BUY_726_1, AUD/NZD, BUY, 1000.0 at 1.3492] filled |
| 2011-03-16 18:56:22 |
Order submitted |
Order [BUY_727_1, AUD/NZD, BUY, 1000.0 at 1.34924] submitted by the strategy |
| 2011-03-16 18:56:22 |
Order filled |
Order [BUY_727_1, AUD/NZD, BUY, 1000.0 at 1.34924] filled |
| 2011-03-16 18:56:23 |
Order submitted |
Order [BUY_728_1, AUD/NZD, BUY, 1000.0 at 1.34934] submitted by the strategy |
| 2011-03-16 18:56:23 |
Order filled |
Order [BUY_728_1, AUD/NZD, BUY, 1000.0 at 1.34934] filled |
| 2011-03-16 18:59:35 |
Order submitted |
Order [BUY_729_2, AUD/NZD, BUY, 1000.0 at 1.34838] submitted by the strategy |
| 2011-03-16 18:59:35 |
Order filled |
Order [BUY_729_2, AUD/NZD, BUY, 1000.0 at 1.34838] filled |
| 2011-03-16 19:34:39 |
Order submitted |
Order [BUY_730_3, AUD/NZD, BUY, 1000.0 at 1.34784] submitted by the strategy |
| 2011-03-16 19:34:39 |
Order filled |
Order [BUY_730_3, AUD/NZD, BUY, 1000.0 at 1.34784] filled |
| 2011-03-16 20:33:42 |
Order closed |
Order [BUY_724_1, AUD/NZD, BUY, 1000.0 at 1.34893] closed in result of strategy request, amount 1000.0 at 1.35033 |
| 2011-03-16 20:33:42 |
Order closed |
Order [BUY_725_1, AUD/NZD, BUY, 1000.0 at 1.34906] closed in result of strategy request, amount 1000.0 at 1.35033 |
| 2011-03-16 20:33:42 |
Order closed |
Order [BUY_726_1, AUD/NZD, BUY, 1000.0 at 1.3492] closed in result of strategy request, amount 1000.0 at 1.35033 |
| 2011-03-16 20:33:42 |
Order closed |
Order [BUY_727_1, AUD/NZD, BUY, 1000.0 at 1.34924] closed in result of strategy request, amount 1000.0 at 1.35033 |
| 2011-03-16 20:33:42 |
Order closed |
Order [BUY_728_1, AUD/NZD, BUY, 1000.0 at 1.34934] closed in result of strategy request, amount 1000.0 at 1.35033 |
| 2011-03-16 20:33:42 |
Order closed |
Order [BUY_729_2, AUD/NZD, BUY, 1000.0 at 1.34838] closed in result of strategy request, amount 1000.0 at 1.35033 |
| 2011-03-16 20:33:42 |
Order closed |
Order [BUY_730_3, AUD/NZD, BUY, 1000.0 at 1.34784] closed in result of strategy request, amount 1000.0 at 1.35033 |
| 2011-03-16 21:00:00 |
Commissions |
Commissions [3.78] |
| 2011-03-16 21:30:00 |
Order submitted |
Order [SELL_731_1, AUD/NZD, SELL, 1000.0 at 1.3616] submitted by the strategy |
| 2011-03-16 21:30:00 |
Order filled |
Order [SELL_731_1, AUD/NZD, SELL, 1000.0 at 1.3616] filled |
| 2011-03-16 21:30:09 |
Order submitted |
Order [SELL_732_1, AUD/NZD, SELL, 1000.0 at 1.36125] submitted by the strategy |
| 2011-03-16 21:30:09 |
Order filled |
Order [SELL_732_1, AUD/NZD, SELL, 1000.0 at 1.36125] filled |
| 2011-03-16 21:30:16 |
Order submitted |
Order [SELL_733_1, AUD/NZD, SELL, 1000.0 at 1.36103] submitted by the strategy |
| 2011-03-16 21:30:16 |
Order filled |
Order [SELL_733_1, AUD/NZD, SELL, 1000.0 at 1.36103] filled |
| 2011-03-16 21:30:16 |
Order submitted |
Order [SELL_734_1, AUD/NZD, SELL, 1000.0 at 1.36089] submitted by the strategy |
| 2011-03-16 21:30:16 |
Order filled |
Order [SELL_734_1, AUD/NZD, SELL, 1000.0 at 1.36089] filled |
| 2011-03-16 21:30:19 |
Order submitted |
Order [SELL_735_1, AUD/NZD, SELL, 1000.0 at 1.36048] submitted by the strategy |
| 2011-03-16 21:30:19 |
Order filled |
Order [SELL_735_1, AUD/NZD, SELL, 1000.0 at 1.36048] filled |
| 2011-03-16 21:30:23 |
Order submitted |
Order [SELL_736_2, AUD/NZD, SELL, 1000.0 at 1.36284] submitted by the strategy |
| 2011-03-16 21:30:23 |
Order filled |
Order [SELL_736_2, AUD/NZD, SELL, 1000.0 at 1.36284] filled |
| 2011-03-16 21:37:47 |
Order submitted |
Order [SELL_737_3, AUD/NZD, SELL, 1000.0 at 1.36369] submitted by the strategy |
| 2011-03-16 21:37:47 |
Order filled |
Order [SELL_737_3, AUD/NZD, SELL, 1000.0 at 1.36369] filled |
| 2011-03-16 21:37:48 |
Order submitted |
Order [SELL_738_4, AUD/NZD, SELL, 1000.0 at 1.36542] submitted by the strategy |
| 2011-03-16 21:37:48 |
Order filled |
Order [SELL_738_4, AUD/NZD, SELL, 1000.0 at 1.36542] filled |
| 2011-03-16 21:43:25 |
Order closed |
Order [SELL_731_1, AUD/NZD, SELL, 1000.0 at 1.3616] closed in result of strategy request, amount 1000.0 at 1.36101 |
| 2011-03-16 21:43:25 |
Order closed |
Order [SELL_732_1, AUD/NZD, SELL, 1000.0 at 1.36125] closed in result of strategy request, amount 1000.0 at 1.36101 |
| 2011-03-16 21:43:25 |
Order closed |
Order [SELL_733_1, AUD/NZD, SELL, 1000.0 at 1.36103] closed in result of strategy request, amount 1000.0 at 1.36101 |
| 2011-03-16 21:43:25 |
Order closed |
Order [SELL_734_1, AUD/NZD, SELL, 1000.0 at 1.36089] closed in result of strategy request, amount 1000.0 at 1.36101 |
| 2011-03-16 21:43:25 |
Order closed |
Order [SELL_735_1, AUD/NZD, SELL, 1000.0 at 1.36048] closed in result of strategy request, amount 1000.0 at 1.36101 |
| 2011-03-16 21:43:25 |
Order closed |
Order [SELL_736_2, AUD/NZD, SELL, 1000.0 at 1.36284] closed in result of strategy request, amount 1000.0 at 1.36101 |
| 2011-03-16 21:43:25 |
Order closed |
Order [SELL_737_3, AUD/NZD, SELL, 1000.0 at 1.36369] closed in result of strategy request, amount 1000.0 at 1.36101 |
| 2011-03-16 21:43:25 |
Order closed |
Order [SELL_738_4, AUD/NZD, SELL, 1000.0 at 1.36542] closed in result of strategy request, amount 1000.0 at 1.36101 |
| 2011-03-16 21:43:25 |
Order submitted |
Order [SELL_739_1, AUD/NZD, SELL, 1000.0 at 1.36055] submitted by the strategy |
| 2011-03-16 21:43:25 |
Order filled |
Order [SELL_739_1, AUD/NZD, SELL, 1000.0 at 1.36055] filled |
| 2011-03-16 21:43:38 |
Order submitted |
Order [SELL_740_1, AUD/NZD, SELL, 1000.0 at 1.36009] submitted by the strategy |
| 2011-03-16 21:43:38 |
Order filled |
Order [SELL_740_1, AUD/NZD, SELL, 1000.0 at 1.36009] filled |
| 2011-03-16 21:43:40 |
Order submitted |
Order [SELL_741_1, AUD/NZD, SELL, 1000.0 at 1.35909] submitted by the strategy |
| 2011-03-16 21:43:40 |
Order filled |
Order [SELL_741_1, AUD/NZD, SELL, 1000.0 at 1.35909] filled |
| 2011-03-16 21:43:40 |
Order submitted |
Order [SELL_742_1, AUD/NZD, SELL, 1000.0 at 1.35909] submitted by the strategy |
| 2011-03-16 21:43:40 |
Order filled |
Order [SELL_742_1, AUD/NZD, SELL, 1000.0 at 1.35909] filled |
| 2011-03-16 21:43:46 |
Order submitted |
Order [SELL_743_1, AUD/NZD, SELL, 1000.0 at 1.35927] submitted by the strategy |
| 2011-03-16 21:43:46 |
Order filled |
Order [SELL_743_1, AUD/NZD, SELL, 1000.0 at 1.35927] filled |
| 2011-03-16 21:44:27 |
Order submitted |
Order [SELL_744_2, AUD/NZD, SELL, 1000.0 at 1.36109] submitted by the strategy |
| 2011-03-16 21:44:27 |
Order filled |
Order [SELL_744_2, AUD/NZD, SELL, 1000.0 at 1.36109] filled |
| 2011-03-16 21:47:49 |
Order submitted |
Order [SELL_745_3, AUD/NZD, SELL, 1000.0 at 1.36176] submitted by the strategy |
| 2011-03-16 21:47:49 |
Order filled |
Order [SELL_745_3, AUD/NZD, SELL, 1000.0 at 1.36176] filled |
| 2011-03-16 21:49:09 |
Order submitted |
Order [SELL_746_4, AUD/NZD, SELL, 1000.0 at 1.3628] submitted by the strategy |
| 2011-03-16 21:49:09 |
Order filled |
Order [SELL_746_4, AUD/NZD, SELL, 1000.0 at 1.3628] filled |
| 2011-03-16 21:51:05 |
Order closed |
Order [SELL_739_1, AUD/NZD, SELL, 1000.0 at 1.36055] closed in result of strategy request, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [SELL_740_1, AUD/NZD, SELL, 1000.0 at 1.36009] closed in result of strategy request, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [SELL_741_1, AUD/NZD, SELL, 1000.0 at 1.35909] closed in result of strategy request, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [SELL_742_1, AUD/NZD, SELL, 1000.0 at 1.35909] closed in result of strategy request, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [SELL_743_1, AUD/NZD, SELL, 1000.0 at 1.35927] closed in result of strategy request, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [SELL_744_2, AUD/NZD, SELL, 1000.0 at 1.36109] closed in result of strategy request, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [SELL_745_3, AUD/NZD, SELL, 1000.0 at 1.36176] closed in result of strategy request, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [SELL_746_4, AUD/NZD, SELL, 1000.0 at 1.3628] closed in result of strategy request, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:06 |
Order submitted |
Order [SELL_747_1, AUD/NZD, SELL, 1000.0 at 1.35762] submitted by the strategy |
| 2011-03-16 21:51:06 |
Order filled |
Order [SELL_747_1, AUD/NZD, SELL, 1000.0 at 1.35762] filled |
| 2011-03-16 21:51:21 |
Order submitted |
Order [SELL_748_1, AUD/NZD, SELL, 1000.0 at 1.35739] submitted by the strategy |
| 2011-03-16 21:51:21 |
Order filled |
Order [SELL_748_1, AUD/NZD, SELL, 1000.0 at 1.35739] filled |
| 2011-03-16 21:51:25 |
Order submitted |
Order [SELL_749_2, AUD/NZD, SELL, 1000.0 at 1.3586] submitted by the strategy |
| 2011-03-16 21:51:25 |
Order filled |
Order [SELL_749_2, AUD/NZD, SELL, 1000.0 at 1.3586] filled |
| 2011-03-16 21:51:28 |
Order submitted |
Order [SELL_750_2, AUD/NZD, SELL, 1000.0 at 1.35839] submitted by the strategy |
| 2011-03-16 21:51:28 |
Order filled |
Order [SELL_750_2, AUD/NZD, SELL, 1000.0 at 1.35839] filled |
| 2011-03-16 21:51:45 |
Order submitted |
Order [SELL_751_2, AUD/NZD, SELL, 1000.0 at 1.35809] submitted by the strategy |
| 2011-03-16 21:51:45 |
Order filled |
Order [SELL_751_2, AUD/NZD, SELL, 1000.0 at 1.35809] filled |
| 2011-03-16 21:51:45 |
Order submitted |
Order [SELL_752_2, AUD/NZD, SELL, 1000.0 at 1.35809] submitted by the strategy |
| 2011-03-16 21:51:45 |
Order filled |
Order [SELL_752_2, AUD/NZD, SELL, 1000.0 at 1.35809] filled |
| 2011-03-16 21:52:28 |
Order submitted |
Order [SELL_753_3, AUD/NZD, SELL, 1000.0 at 1.35934] submitted by the strategy |
| 2011-03-16 21:52:28 |
Order filled |
Order [SELL_753_3, AUD/NZD, SELL, 1000.0 at 1.35934] filled |
| 2011-03-16 21:52:32 |
Order submitted |
Order [SELL_754_4, AUD/NZD, SELL, 1000.0 at 1.35985] submitted by the strategy |
| 2011-03-16 21:52:32 |
Order filled |
Order [SELL_754_4, AUD/NZD, SELL, 1000.0 at 1.35985] filled |
| 2011-03-16 21:52:46 |
Order submitted |
Order [SELL_755_5, AUD/NZD, SELL, 1000.0 at 1.36037] submitted by the strategy |
| 2011-03-16 21:52:46 |
Order filled |
Order [SELL_755_5, AUD/NZD, SELL, 1000.0 at 1.36037] filled |
| 2011-03-16 21:52:56 |
Order submitted |
Order [SELL_756_6, AUD/NZD, SELL, 1000.0 at 1.36238] submitted by the strategy |
| 2011-03-16 21:52:56 |
Order filled |
Order [SELL_756_6, AUD/NZD, SELL, 1000.0 at 1.36238] filled |
| 2011-03-16 21:52:56 |
Order submitted |
Order [SELL_757_7, AUD/NZD, SELL, 1000.0 at 1.36425] submitted by the strategy |
| 2011-03-16 21:52:56 |
Order filled |
Order [SELL_757_7, AUD/NZD, SELL, 1000.0 at 1.36425] filled |
| 2011-03-16 21:55:44 |
Order submitted |
Order [SELL_758_8, AUD/NZD, SELL, 1000.0 at 1.36507] submitted by the strategy |
| 2011-03-16 21:55:44 |
Order filled |
Order [SELL_758_8, AUD/NZD, SELL, 1000.0 at 1.36507] filled |
| 2011-03-16 21:55:44 |
Order submitted |
Order [SELL_759_9, AUD/NZD, SELL, 1000.0 at 1.36689] submitted by the strategy |
| 2011-03-16 21:55:44 |
Order filled |
Order [SELL_759_9, AUD/NZD, SELL, 1000.0 at 1.36689] filled |
| 2011-03-16 21:55:46 |
Order submitted |
Order [SELL_760_10, AUD/NZD, SELL, 1000.0 at 1.36847] submitted by the strategy |
| 2011-03-16 21:55:46 |
Order filled |
Order [SELL_760_10, AUD/NZD, SELL, 1000.0 at 1.36847] filled |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_747_1, AUD/NZD, SELL, 1000.0 at 1.35762] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_748_1, AUD/NZD, SELL, 1000.0 at 1.35739] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_749_2, AUD/NZD, SELL, 1000.0 at 1.3586] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_750_2, AUD/NZD, SELL, 1000.0 at 1.35839] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_751_2, AUD/NZD, SELL, 1000.0 at 1.35809] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_752_2, AUD/NZD, SELL, 1000.0 at 1.35809] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_753_3, AUD/NZD, SELL, 1000.0 at 1.35934] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_754_4, AUD/NZD, SELL, 1000.0 at 1.35985] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_755_5, AUD/NZD, SELL, 1000.0 at 1.36037] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_756_6, AUD/NZD, SELL, 1000.0 at 1.36238] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_757_7, AUD/NZD, SELL, 1000.0 at 1.36425] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_758_8, AUD/NZD, SELL, 1000.0 at 1.36507] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_759_9, AUD/NZD, SELL, 1000.0 at 1.36689] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [SELL_760_10, AUD/NZD, SELL, 1000.0 at 1.36847] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:56 |
Order submitted |
Order [SELL_761_1, AUD/NZD, SELL, 1000.0 at 1.35856] submitted by the strategy |
| 2011-03-16 22:06:56 |
Order filled |
Order [SELL_761_1, AUD/NZD, SELL, 1000.0 at 1.35856] filled |
| 2011-03-16 22:07:06 |
Order submitted |
Order [SELL_762_2, AUD/NZD, SELL, 1000.0 at 1.35908] submitted by the strategy |
| 2011-03-16 22:07:06 |
Order filled |
Order [SELL_762_2, AUD/NZD, SELL, 1000.0 at 1.35908] filled |
| 2011-03-16 22:07:09 |
Order submitted |
Order [SELL_763_2, AUD/NZD, SELL, 1000.0 at 1.35862] submitted by the strategy |
| 2011-03-16 22:07:09 |
Order filled |
Order [SELL_763_2, AUD/NZD, SELL, 1000.0 at 1.35862] filled |
| 2011-03-16 22:07:09 |
Order submitted |
Order [SELL_764_2, AUD/NZD, SELL, 1000.0 at 1.35861] submitted by the strategy |
| 2011-03-16 22:07:09 |
Order filled |
Order [SELL_764_2, AUD/NZD, SELL, 1000.0 at 1.35861] filled |
| 2011-03-16 22:07:09 |
Order submitted |
Order [SELL_765_2, AUD/NZD, SELL, 1000.0 at 1.35831] submitted by the strategy |
| 2011-03-16 22:07:09 |
Order filled |
Order [SELL_765_2, AUD/NZD, SELL, 1000.0 at 1.35831] filled |
| 2011-03-16 22:07:10 |
Order submitted |
Order [SELL_766_2, AUD/NZD, SELL, 1000.0 at 1.35825] submitted by the strategy |
| 2011-03-16 22:07:10 |
Order filled |
Order [SELL_766_2, AUD/NZD, SELL, 1000.0 at 1.35825] filled |
| 2011-03-16 22:09:41 |
Order submitted |
Order [SELL_767_3, AUD/NZD, SELL, 1000.0 at 1.3605] submitted by the strategy |
| 2011-03-16 22:09:41 |
Order filled |
Order [SELL_767_3, AUD/NZD, SELL, 1000.0 at 1.3605] filled |
| 2011-03-16 22:10:06 |
Order submitted |
Order [SELL_768_4, AUD/NZD, SELL, 1000.0 at 1.36234] submitted by the strategy |
| 2011-03-16 22:10:06 |
Order filled |
Order [SELL_768_4, AUD/NZD, SELL, 1000.0 at 1.36234] filled |
| 2011-03-16 22:19:53 |
Order closed |
Order [SELL_761_1, AUD/NZD, SELL, 1000.0 at 1.35856] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-16 22:19:53 |
Order closed |
Order [SELL_762_2, AUD/NZD, SELL, 1000.0 at 1.35908] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-16 22:19:53 |
Order closed |
Order [SELL_763_2, AUD/NZD, SELL, 1000.0 at 1.35862] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-16 22:19:53 |
Order closed |
Order [SELL_764_2, AUD/NZD, SELL, 1000.0 at 1.35861] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-16 22:19:53 |
Order closed |
Order [SELL_765_2, AUD/NZD, SELL, 1000.0 at 1.35831] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-16 22:19:53 |
Order closed |
Order [SELL_766_2, AUD/NZD, SELL, 1000.0 at 1.35825] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-16 22:19:53 |
Order closed |
Order [SELL_767_3, AUD/NZD, SELL, 1000.0 at 1.3605] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-16 22:19:53 |
Order closed |
Order [SELL_768_4, AUD/NZD, SELL, 1000.0 at 1.36234] closed in result of strategy request, amount 1000.0 at 1.35803 |
| 2011-03-16 22:19:54 |
Order submitted |
Order [SELL_769_1, AUD/NZD, SELL, 1000.0 at 1.35751] submitted by the strategy |
| 2011-03-16 22:19:54 |
Order filled |
Order [SELL_769_1, AUD/NZD, SELL, 1000.0 at 1.35751] filled |
| 2011-03-16 22:19:54 |
Order submitted |
Order [SELL_770_1, AUD/NZD, SELL, 1000.0 at 1.3571] submitted by the strategy |
| 2011-03-16 22:19:54 |
Order filled |
Order [SELL_770_1, AUD/NZD, SELL, 1000.0 at 1.3571] filled |
| 2011-03-16 22:19:54 |
Order submitted |
Order [SELL_771_1, AUD/NZD, SELL, 1000.0 at 1.3571] submitted by the strategy |
| 2011-03-16 22:19:54 |
Order filled |
Order [SELL_771_1, AUD/NZD, SELL, 1000.0 at 1.3571] filled |
| 2011-03-16 22:19:55 |
Order submitted |
Order [SELL_772_2, AUD/NZD, SELL, 1000.0 at 1.35865] submitted by the strategy |
| 2011-03-16 22:19:55 |
Order filled |
Order [SELL_772_2, AUD/NZD, SELL, 1000.0 at 1.35865] filled |
| 2011-03-16 22:19:55 |
Order submitted |
Order [SELL_773_2, AUD/NZD, SELL, 1000.0 at 1.35817] submitted by the strategy |
| 2011-03-16 22:19:55 |
Order filled |
Order [SELL_773_2, AUD/NZD, SELL, 1000.0 at 1.35817] filled |
| 2011-03-16 22:19:55 |
Order submitted |
Order [SELL_774_2, AUD/NZD, SELL, 1000.0 at 1.35781] submitted by the strategy |
| 2011-03-16 22:19:55 |
Order filled |
Order [SELL_774_2, AUD/NZD, SELL, 1000.0 at 1.35781] filled |
| 2011-03-16 22:23:50 |
Order submitted |
Order [SELL_775_3, AUD/NZD, SELL, 1000.0 at 1.35917] submitted by the strategy |
| 2011-03-16 22:23:50 |
Order filled |
Order [SELL_775_3, AUD/NZD, SELL, 1000.0 at 1.35917] filled |
| 2011-03-16 22:26:15 |
Order submitted |
Order [SELL_776_4, AUD/NZD, SELL, 1000.0 at 1.35968] submitted by the strategy |
| 2011-03-16 22:26:15 |
Order filled |
Order [SELL_776_4, AUD/NZD, SELL, 1000.0 at 1.35968] filled |
| 2011-03-16 22:34:58 |
Order submitted |
Order [SELL_777_5, AUD/NZD, SELL, 1000.0 at 1.36031] submitted by the strategy |
| 2011-03-16 22:34:58 |
Order filled |
Order [SELL_777_5, AUD/NZD, SELL, 1000.0 at 1.36031] filled |
| 2011-03-16 22:35:04 |
Order submitted |
Order [SELL_778_6, AUD/NZD, SELL, 1000.0 at 1.36138] submitted by the strategy |
| 2011-03-16 22:35:04 |
Order filled |
Order [SELL_778_6, AUD/NZD, SELL, 1000.0 at 1.36138] filled |
| 2011-03-16 22:35:06 |
Order submitted |
Order [SELL_779_7, AUD/NZD, SELL, 1000.0 at 1.36192] submitted by the strategy |
| 2011-03-16 22:35:06 |
Order filled |
Order [SELL_779_7, AUD/NZD, SELL, 1000.0 at 1.36192] filled |
| 2011-03-16 22:37:21 |
Order submitted |
Order [SELL_780_8, AUD/NZD, SELL, 1000.0 at 1.36245] submitted by the strategy |
| 2011-03-16 22:37:21 |
Order filled |
Order [SELL_780_8, AUD/NZD, SELL, 1000.0 at 1.36245] filled |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_769_1, AUD/NZD, SELL, 1000.0 at 1.35751] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_770_1, AUD/NZD, SELL, 1000.0 at 1.3571] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_771_1, AUD/NZD, SELL, 1000.0 at 1.3571] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_772_2, AUD/NZD, SELL, 1000.0 at 1.35865] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_773_2, AUD/NZD, SELL, 1000.0 at 1.35817] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_774_2, AUD/NZD, SELL, 1000.0 at 1.35781] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_775_3, AUD/NZD, SELL, 1000.0 at 1.35917] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_776_4, AUD/NZD, SELL, 1000.0 at 1.35968] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_777_5, AUD/NZD, SELL, 1000.0 at 1.36031] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_778_6, AUD/NZD, SELL, 1000.0 at 1.36138] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_779_7, AUD/NZD, SELL, 1000.0 at 1.36192] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:17 |
Order closed |
Order [SELL_780_8, AUD/NZD, SELL, 1000.0 at 1.36245] closed in result of strategy request, amount 1000.0 at 1.35849 |
| 2011-03-16 22:55:18 |
Order submitted |
Order [SELL_781_1, AUD/NZD, SELL, 1000.0 at 1.35754] submitted by the strategy |
| 2011-03-16 22:55:18 |
Order filled |
Order [SELL_781_1, AUD/NZD, SELL, 1000.0 at 1.35754] filled |
| 2011-03-16 22:55:18 |
Order submitted |
Order [SELL_782_1, AUD/NZD, SELL, 1000.0 at 1.35736] submitted by the strategy |
| 2011-03-16 22:55:18 |
Order filled |
Order [SELL_782_1, AUD/NZD, SELL, 1000.0 at 1.35736] filled |
| 2011-03-16 22:56:51 |
Order submitted |
Order [SELL_783_2, AUD/NZD, SELL, 1000.0 at 1.35813] submitted by the strategy |
| 2011-03-16 22:56:51 |
Order filled |
Order [SELL_783_2, AUD/NZD, SELL, 1000.0 at 1.35813] filled |
| 2011-03-16 22:56:51 |
Order submitted |
Order [SELL_784_2, AUD/NZD, SELL, 1000.0 at 1.35793] submitted by the strategy |
| 2011-03-16 22:56:51 |
Order filled |
Order [SELL_784_2, AUD/NZD, SELL, 1000.0 at 1.35793] filled |
| 2011-03-16 22:57:16 |
Order submitted |
Order [SELL_785_3, AUD/NZD, SELL, 1000.0 at 1.35864] submitted by the strategy |
| 2011-03-16 22:57:16 |
Order filled |
Order [SELL_785_3, AUD/NZD, SELL, 1000.0 at 1.35864] filled |
| 2011-03-16 22:57:20 |
Order submitted |
Order [SELL_786_3, AUD/NZD, SELL, 1000.0 at 1.3583] submitted by the strategy |
| 2011-03-16 22:57:20 |
Order filled |
Order [SELL_786_3, AUD/NZD, SELL, 1000.0 at 1.3583] filled |
| 2011-03-16 22:57:51 |
Order submitted |
Order [SELL_787_3, AUD/NZD, SELL, 1000.0 at 1.35819] submitted by the strategy |
| 2011-03-16 22:57:51 |
Order filled |
Order [SELL_787_3, AUD/NZD, SELL, 1000.0 at 1.35819] filled |
| 2011-03-16 22:58:42 |
Order submitted |
Order [SELL_788_4, AUD/NZD, SELL, 1000.0 at 1.35922] submitted by the strategy |
| 2011-03-16 22:58:42 |
Order filled |
Order [SELL_788_4, AUD/NZD, SELL, 1000.0 at 1.35922] filled |
| 2011-03-16 23:00:18 |
Order submitted |
Order [SELL_789_5, AUD/NZD, SELL, 1000.0 at 1.35975] submitted by the strategy |
| 2011-03-16 23:00:18 |
Order filled |
Order [SELL_789_5, AUD/NZD, SELL, 1000.0 at 1.35975] filled |
| 2011-03-16 23:00:34 |
Order submitted |
Order [SELL_790_6, AUD/NZD, SELL, 1000.0 at 1.36027] submitted by the strategy |
| 2011-03-16 23:00:34 |
Order filled |
Order [SELL_790_6, AUD/NZD, SELL, 1000.0 at 1.36027] filled |
| 2011-03-16 23:00:36 |
Order submitted |
Order [SELL_791_7, AUD/NZD, SELL, 1000.0 at 1.36079] submitted by the strategy |
| 2011-03-16 23:00:36 |
Order filled |
Order [SELL_791_7, AUD/NZD, SELL, 1000.0 at 1.36079] filled |
| 2011-03-16 23:00:37 |
Order submitted |
Order [SELL_792_8, AUD/NZD, SELL, 1000.0 at 1.36133] submitted by the strategy |
| 2011-03-16 23:00:37 |
Order filled |
Order [SELL_792_8, AUD/NZD, SELL, 1000.0 at 1.36133] filled |
| 2011-03-16 23:00:50 |
Order submitted |
Order [SELL_793_9, AUD/NZD, SELL, 1000.0 at 1.36224] submitted by the strategy |
| 2011-03-16 23:00:50 |
Order filled |
Order [SELL_793_9, AUD/NZD, SELL, 1000.0 at 1.36224] filled |
| 2011-03-16 23:00:53 |
Order submitted |
Order [SELL_794_10, AUD/NZD, SELL, 1000.0 at 1.36279] submitted by the strategy |
| 2011-03-16 23:00:53 |
Order filled |
Order [SELL_794_10, AUD/NZD, SELL, 1000.0 at 1.36279] filled |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_781_1, AUD/NZD, SELL, 1000.0 at 1.35754] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_782_1, AUD/NZD, SELL, 1000.0 at 1.35736] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_783_2, AUD/NZD, SELL, 1000.0 at 1.35813] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_784_2, AUD/NZD, SELL, 1000.0 at 1.35793] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_785_3, AUD/NZD, SELL, 1000.0 at 1.35864] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_786_3, AUD/NZD, SELL, 1000.0 at 1.3583] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_787_3, AUD/NZD, SELL, 1000.0 at 1.35819] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_788_4, AUD/NZD, SELL, 1000.0 at 1.35922] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_789_5, AUD/NZD, SELL, 1000.0 at 1.35975] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_790_6, AUD/NZD, SELL, 1000.0 at 1.36027] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_791_7, AUD/NZD, SELL, 1000.0 at 1.36079] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_792_8, AUD/NZD, SELL, 1000.0 at 1.36133] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_793_9, AUD/NZD, SELL, 1000.0 at 1.36224] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:22 |
Order closed |
Order [SELL_794_10, AUD/NZD, SELL, 1000.0 at 1.36279] closed in result of strategy request, amount 1000.0 at 1.35858 |
| 2011-03-16 23:13:23 |
Order submitted |
Order [SELL_795_1, AUD/NZD, SELL, 1000.0 at 1.35786] submitted by the strategy |
| 2011-03-16 23:13:23 |
Order filled |
Order [SELL_795_1, AUD/NZD, SELL, 1000.0 at 1.35786] filled |
| 2011-03-16 23:13:26 |
Order submitted |
Order [SELL_796_1, AUD/NZD, SELL, 1000.0 at 1.35766] submitted by the strategy |
| 2011-03-16 23:13:26 |
Order filled |
Order [SELL_796_1, AUD/NZD, SELL, 1000.0 at 1.35766] filled |
| 2011-03-16 23:13:26 |
Order submitted |
Order [SELL_797_1, AUD/NZD, SELL, 1000.0 at 1.35756] submitted by the strategy |
| 2011-03-16 23:13:26 |
Order filled |
Order [SELL_797_1, AUD/NZD, SELL, 1000.0 at 1.35756] filled |
| 2011-03-16 23:13:26 |
Order submitted |
Order [SELL_798_1, AUD/NZD, SELL, 1000.0 at 1.35746] submitted by the strategy |
| 2011-03-16 23:13:26 |
Order filled |
Order [SELL_798_1, AUD/NZD, SELL, 1000.0 at 1.35746] filled |
| 2011-03-16 23:13:31 |
Order submitted |
Order [SELL_799_1, AUD/NZD, SELL, 1000.0 at 1.35746] submitted by the strategy |
| 2011-03-16 23:13:31 |
Order filled |
Order [SELL_799_1, AUD/NZD, SELL, 1000.0 at 1.35746] filled |
| 2011-03-16 23:19:52 |
Order submitted |
Order [SELL_800_2, AUD/NZD, SELL, 1000.0 at 1.35841] submitted by the strategy |
| 2011-03-16 23:19:52 |
Order filled |
Order [SELL_800_2, AUD/NZD, SELL, 1000.0 at 1.35841] filled |
| 2011-03-16 23:22:25 |
Order closed |
Order [SELL_795_1, AUD/NZD, SELL, 1000.0 at 1.35786] closed in result of strategy request, amount 1000.0 at 1.35622 |
| 2011-03-16 23:22:25 |
Order closed |
Order [SELL_796_1, AUD/NZD, SELL, 1000.0 at 1.35766] closed in result of strategy request, amount 1000.0 at 1.35622 |
| 2011-03-16 23:22:25 |
Order closed |
Order [SELL_797_1, AUD/NZD, SELL, 1000.0 at 1.35756] closed in result of strategy request, amount 1000.0 at 1.35622 |
| 2011-03-16 23:22:25 |
Order closed |
Order [SELL_798_1, AUD/NZD, SELL, 1000.0 at 1.35746] closed in result of strategy request, amount 1000.0 at 1.35622 |
| 2011-03-16 23:22:25 |
Order closed |
Order [SELL_799_1, AUD/NZD, SELL, 1000.0 at 1.35746] closed in result of strategy request, amount 1000.0 at 1.35622 |
| 2011-03-16 23:22:25 |
Order closed |
Order [SELL_800_2, AUD/NZD, SELL, 1000.0 at 1.35841] closed in result of strategy request, amount 1000.0 at 1.35622 |
| 2011-03-16 23:22:25 |
Order submitted |
Order [SELL_801_1, AUD/NZD, SELL, 1000.0 at 1.35568] submitted by the strategy |
| 2011-03-16 23:22:25 |
Order filled |
Order [SELL_801_1, AUD/NZD, SELL, 1000.0 at 1.35568] filled |
| 2011-03-16 23:22:53 |
Order submitted |
Order [SELL_802_1, AUD/NZD, SELL, 1000.0 at 1.35557] submitted by the strategy |
| 2011-03-16 23:22:53 |
Order filled |
Order [SELL_802_1, AUD/NZD, SELL, 1000.0 at 1.35557] filled |
| 2011-03-16 23:22:55 |
Order submitted |
Order [SELL_803_1, AUD/NZD, SELL, 1000.0 at 1.35527] submitted by the strategy |
| 2011-03-16 23:22:55 |
Order filled |
Order [SELL_803_1, AUD/NZD, SELL, 1000.0 at 1.35527] filled |
| 2011-03-16 23:22:55 |
Order submitted |
Order [SELL_804_1, AUD/NZD, SELL, 1000.0 at 1.35527] submitted by the strategy |
| 2011-03-16 23:22:55 |
Order filled |
Order [SELL_804_1, AUD/NZD, SELL, 1000.0 at 1.35527] filled |
| 2011-03-16 23:23:21 |
Order submitted |
Order [SELL_805_1, AUD/NZD, SELL, 1000.0 at 1.35512] submitted by the strategy |
| 2011-03-16 23:23:21 |
Order filled |
Order [SELL_805_1, AUD/NZD, SELL, 1000.0 at 1.35512] filled |
| 2011-03-16 23:24:08 |
Order submitted |
Order [SELL_806_2, AUD/NZD, SELL, 1000.0 at 1.35619] submitted by the strategy |
| 2011-03-16 23:24:08 |
Order filled |
Order [SELL_806_2, AUD/NZD, SELL, 1000.0 at 1.35619] filled |
| 2011-03-16 23:30:59 |
Order submitted |
Order [SELL_807_3, AUD/NZD, SELL, 1000.0 at 1.3568] submitted by the strategy |
| 2011-03-16 23:30:59 |
Order filled |
Order [SELL_807_3, AUD/NZD, SELL, 1000.0 at 1.3568] filled |
| 2011-03-16 23:32:23 |
Order submitted |
Order [SELL_808_4, AUD/NZD, SELL, 1000.0 at 1.35734] submitted by the strategy |
| 2011-03-16 23:32:23 |
Order filled |
Order [SELL_808_4, AUD/NZD, SELL, 1000.0 at 1.35734] filled |
| 2011-03-16 23:32:34 |
Order submitted |
Order [SELL_809_5, AUD/NZD, SELL, 1000.0 at 1.3579] submitted by the strategy |
| 2011-03-16 23:32:34 |
Order filled |
Order [SELL_809_5, AUD/NZD, SELL, 1000.0 at 1.3579] filled |
| 2011-03-16 23:33:50 |
Order submitted |
Order [SELL_810_6, AUD/NZD, SELL, 1000.0 at 1.35844] submitted by the strategy |
| 2011-03-16 23:33:50 |
Order filled |
Order [SELL_810_6, AUD/NZD, SELL, 1000.0 at 1.35844] filled |
| 2011-03-17 00:20:13 |
Order closed |
Order [SELL_801_1, AUD/NZD, SELL, 1000.0 at 1.35568] closed in result of strategy request, amount 1000.0 at 1.35538 |
| 2011-03-17 00:20:13 |
Order closed |
Order [SELL_802_1, AUD/NZD, SELL, 1000.0 at 1.35557] closed in result of strategy request, amount 1000.0 at 1.35538 |
| 2011-03-17 00:20:13 |
Order closed |
Order [SELL_803_1, AUD/NZD, SELL, 1000.0 at 1.35527] closed in result of strategy request, amount 1000.0 at 1.35538 |
| 2011-03-17 00:20:13 |
Order closed |
Order [SELL_804_1, AUD/NZD, SELL, 1000.0 at 1.35527] closed in result of strategy request, amount 1000.0 at 1.35538 |
| 2011-03-17 00:20:13 |
Order closed |
Order [SELL_805_1, AUD/NZD, SELL, 1000.0 at 1.35512] closed in result of strategy request, amount 1000.0 at 1.35538 |
| 2011-03-17 00:20:13 |
Order closed |
Order [SELL_806_2, AUD/NZD, SELL, 1000.0 at 1.35619] closed in result of strategy request, amount 1000.0 at 1.35538 |
| 2011-03-17 00:20:13 |
Order closed |
Order [SELL_807_3, AUD/NZD, SELL, 1000.0 at 1.3568] closed in result of strategy request, amount 1000.0 at 1.35538 |
| 2011-03-17 00:20:13 |
Order closed |
Order [SELL_808_4, AUD/NZD, SELL, 1000.0 at 1.35734] closed in result of strategy request, amount 1000.0 at 1.35538 |
| 2011-03-17 00:20:13 |
Order closed |
Order [SELL_809_5, AUD/NZD, SELL, 1000.0 at 1.3579] closed in result of strategy request, amount 1000.0 at 1.35538 |
| 2011-03-17 00:20:13 |
Order closed |
Order [SELL_810_6, AUD/NZD, SELL, 1000.0 at 1.35844] closed in result of strategy request, amount 1000.0 at 1.35538 |
| 2011-03-17 00:30:00 |
Order submitted |
Order [SELL_811_1, AUD/NZD, SELL, 1000.0 at 1.35729] submitted by the strategy |
| 2011-03-17 00:30:00 |
Order filled |
Order [SELL_811_1, AUD/NZD, SELL, 1000.0 at 1.35729] filled |
| 2011-03-17 00:30:02 |
Order submitted |
Order [SELL_812_1, AUD/NZD, SELL, 1000.0 at 1.35717] submitted by the strategy |
| 2011-03-17 00:30:02 |
Order filled |
Order [SELL_812_1, AUD/NZD, SELL, 1000.0 at 1.35717] filled |
| 2011-03-17 00:30:04 |
Order submitted |
Order [SELL_813_1, AUD/NZD, SELL, 1000.0 at 1.35707] submitted by the strategy |
| 2011-03-17 00:30:04 |
Order filled |
Order [SELL_813_1, AUD/NZD, SELL, 1000.0 at 1.35707] filled |
| 2011-03-17 00:30:14 |
Order submitted |
Order [SELL_814_2, AUD/NZD, SELL, 1000.0 at 1.35784] submitted by the strategy |
| 2011-03-17 00:30:14 |
Order filled |
Order [SELL_814_2, AUD/NZD, SELL, 1000.0 at 1.35784] filled |
| 2011-03-17 00:30:31 |
Order submitted |
Order [SELL_815_2, AUD/NZD, SELL, 1000.0 at 1.35747] submitted by the strategy |
| 2011-03-17 00:30:31 |
Order filled |
Order [SELL_815_2, AUD/NZD, SELL, 1000.0 at 1.35747] filled |
| 2011-03-17 00:30:32 |
Order submitted |
Order [SELL_816_2, AUD/NZD, SELL, 1000.0 at 1.35736] submitted by the strategy |
| 2011-03-17 00:30:32 |
Order filled |
Order [SELL_816_2, AUD/NZD, SELL, 1000.0 at 1.35736] filled |
| 2011-03-17 00:47:49 |
Order submitted |
Order [SELL_817_3, AUD/NZD, SELL, 1000.0 at 1.35845] submitted by the strategy |
| 2011-03-17 00:47:49 |
Order filled |
Order [SELL_817_3, AUD/NZD, SELL, 1000.0 at 1.35845] filled |
| 2011-03-17 00:48:23 |
Order submitted |
Order [SELL_818_4, AUD/NZD, SELL, 1000.0 at 1.35899] submitted by the strategy |
| 2011-03-17 00:48:23 |
Order filled |
Order [SELL_818_4, AUD/NZD, SELL, 1000.0 at 1.35899] filled |
| 2011-03-17 01:32:59 |
Order closed |
Order [SELL_811_1, AUD/NZD, SELL, 1000.0 at 1.35729] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-03-17 01:32:59 |
Order closed |
Order [SELL_812_1, AUD/NZD, SELL, 1000.0 at 1.35717] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-03-17 01:32:59 |
Order closed |
Order [SELL_813_1, AUD/NZD, SELL, 1000.0 at 1.35707] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-03-17 01:32:59 |
Order closed |
Order [SELL_814_2, AUD/NZD, SELL, 1000.0 at 1.35784] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-03-17 01:32:59 |
Order closed |
Order [SELL_815_2, AUD/NZD, SELL, 1000.0 at 1.35747] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-03-17 01:32:59 |
Order closed |
Order [SELL_816_2, AUD/NZD, SELL, 1000.0 at 1.35736] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-03-17 01:32:59 |
Order closed |
Order [SELL_817_3, AUD/NZD, SELL, 1000.0 at 1.35845] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-03-17 01:32:59 |
Order closed |
Order [SELL_818_4, AUD/NZD, SELL, 1000.0 at 1.35899] closed in result of strategy request, amount 1000.0 at 1.35654 |
| 2011-03-17 01:45:00 |
Order submitted |
Order [SELL_819_1, AUD/NZD, SELL, 1000.0 at 1.35733] submitted by the strategy |
| 2011-03-17 01:45:00 |
Order filled |
Order [SELL_819_1, AUD/NZD, SELL, 1000.0 at 1.35733] filled |
| 2011-03-17 01:45:19 |
Order submitted |
Order [SELL_820_1, AUD/NZD, SELL, 1000.0 at 1.35718] submitted by the strategy |
| 2011-03-17 01:45:19 |
Order filled |
Order [SELL_820_1, AUD/NZD, SELL, 1000.0 at 1.35718] filled |
| 2011-03-17 01:45:57 |
Order submitted |
Order [SELL_821_1, AUD/NZD, SELL, 1000.0 at 1.35707] submitted by the strategy |
| 2011-03-17 01:45:57 |
Order filled |
Order [SELL_821_1, AUD/NZD, SELL, 1000.0 at 1.35707] filled |
| 2011-03-17 01:45:57 |
Order submitted |
Order [SELL_822_1, AUD/NZD, SELL, 1000.0 at 1.35696] submitted by the strategy |
| 2011-03-17 01:45:57 |
Order filled |
Order [SELL_822_1, AUD/NZD, SELL, 1000.0 at 1.35696] filled |
| 2011-03-17 01:45:57 |
Order submitted |
Order [SELL_823_1, AUD/NZD, SELL, 1000.0 at 1.35692] submitted by the strategy |
| 2011-03-17 01:45:57 |
Order filled |
Order [SELL_823_1, AUD/NZD, SELL, 1000.0 at 1.35692] filled |
| 2011-03-17 01:53:07 |
Order submitted |
Order [SELL_824_2, AUD/NZD, SELL, 1000.0 at 1.35783] submitted by the strategy |
| 2011-03-17 01:53:07 |
Order filled |
Order [SELL_824_2, AUD/NZD, SELL, 1000.0 at 1.35783] filled |
| 2011-03-17 01:57:37 |
Order submitted |
Order [SELL_825_3, AUD/NZD, SELL, 1000.0 at 1.35834] submitted by the strategy |
| 2011-03-17 01:57:37 |
Order filled |
Order [SELL_825_3, AUD/NZD, SELL, 1000.0 at 1.35834] filled |
| 2011-03-17 02:52:07 |
Order closed |
Order [SELL_819_1, AUD/NZD, SELL, 1000.0 at 1.35733] closed in result of strategy request, amount 1000.0 at 1.35613 |
| 2011-03-17 02:52:07 |
Order closed |
Order [SELL_820_1, AUD/NZD, SELL, 1000.0 at 1.35718] closed in result of strategy request, amount 1000.0 at 1.35613 |
| 2011-03-17 02:52:07 |
Order closed |
Order [SELL_821_1, AUD/NZD, SELL, 1000.0 at 1.35707] closed in result of strategy request, amount 1000.0 at 1.35613 |
| 2011-03-17 02:52:07 |
Order closed |
Order [SELL_822_1, AUD/NZD, SELL, 1000.0 at 1.35696] closed in result of strategy request, amount 1000.0 at 1.35613 |
| 2011-03-17 02:52:07 |
Order closed |
Order [SELL_823_1, AUD/NZD, SELL, 1000.0 at 1.35692] closed in result of strategy request, amount 1000.0 at 1.35613 |
| 2011-03-17 02:52:07 |
Order closed |
Order [SELL_824_2, AUD/NZD, SELL, 1000.0 at 1.35783] closed in result of strategy request, amount 1000.0 at 1.35613 |
| 2011-03-17 02:52:07 |
Order closed |
Order [SELL_825_3, AUD/NZD, SELL, 1000.0 at 1.35834] closed in result of strategy request, amount 1000.0 at 1.35613 |
| 2011-03-17 05:30:00 |
Order submitted |
Order [SELL_826_1, AUD/NZD, SELL, 1000.0 at 1.35866] submitted by the strategy |
| 2011-03-17 05:30:00 |
Order filled |
Order [SELL_826_1, AUD/NZD, SELL, 1000.0 at 1.35866] filled |
| 2011-03-17 05:30:10 |
Order submitted |
Order [SELL_827_1, AUD/NZD, SELL, 1000.0 at 1.35837] submitted by the strategy |
| 2011-03-17 05:30:10 |
Order filled |
Order [SELL_827_1, AUD/NZD, SELL, 1000.0 at 1.35837] filled |
| 2011-03-17 05:30:10 |
Order submitted |
Order [SELL_828_1, AUD/NZD, SELL, 1000.0 at 1.35846] submitted by the strategy |
| 2011-03-17 05:30:10 |
Order filled |
Order [SELL_828_1, AUD/NZD, SELL, 1000.0 at 1.35846] filled |
| 2011-03-17 05:30:13 |
Order submitted |
Order [SELL_829_1, AUD/NZD, SELL, 1000.0 at 1.35836] submitted by the strategy |
| 2011-03-17 05:30:13 |
Order filled |
Order [SELL_829_1, AUD/NZD, SELL, 1000.0 at 1.35836] filled |
| 2011-03-17 05:30:18 |
Order submitted |
Order [SELL_830_1, AUD/NZD, SELL, 1000.0 at 1.35826] submitted by the strategy |
| 2011-03-17 05:30:18 |
Order filled |
Order [SELL_830_1, AUD/NZD, SELL, 1000.0 at 1.35826] filled |
| 2011-03-17 05:41:30 |
Order closed |
Order [SELL_826_1, AUD/NZD, SELL, 1000.0 at 1.35866] closed in result of strategy request, amount 1000.0 at 1.3567 |
| 2011-03-17 05:41:30 |
Order closed |
Order [SELL_827_1, AUD/NZD, SELL, 1000.0 at 1.35837] closed in result of strategy request, amount 1000.0 at 1.3567 |
| 2011-03-17 05:41:30 |
Order closed |
Order [SELL_828_1, AUD/NZD, SELL, 1000.0 at 1.35846] closed in result of strategy request, amount 1000.0 at 1.3567 |
| 2011-03-17 05:41:30 |
Order closed |
Order [SELL_829_1, AUD/NZD, SELL, 1000.0 at 1.35836] closed in result of strategy request, amount 1000.0 at 1.3567 |
| 2011-03-17 05:41:30 |
Order closed |
Order [SELL_830_1, AUD/NZD, SELL, 1000.0 at 1.35826] closed in result of strategy request, amount 1000.0 at 1.3567 |
| 2011-03-17 05:41:30 |
Order submitted |
Order [SELL_831_1, AUD/NZD, SELL, 1000.0 at 1.35526] submitted by the strategy |
| 2011-03-17 05:41:30 |
Order filled |
Order [SELL_831_1, AUD/NZD, SELL, 1000.0 at 1.35526] filled |
| 2011-03-17 05:41:32 |
Order submitted |
Order [SELL_832_1, AUD/NZD, SELL, 1000.0 at 1.35515] submitted by the strategy |
| 2011-03-17 05:41:32 |
Order filled |
Order [SELL_832_1, AUD/NZD, SELL, 1000.0 at 1.35515] filled |
| 2011-03-17 05:41:33 |
Order submitted |
Order [SELL_833_2, AUD/NZD, SELL, 1000.0 at 1.35592] submitted by the strategy |
| 2011-03-17 05:41:33 |
Order filled |
Order [SELL_833_2, AUD/NZD, SELL, 1000.0 at 1.35592] filled |
| 2011-03-17 05:41:35 |
Order submitted |
Order [SELL_834_2, AUD/NZD, SELL, 1000.0 at 1.35556] submitted by the strategy |
| 2011-03-17 05:41:35 |
Order filled |
Order [SELL_834_2, AUD/NZD, SELL, 1000.0 at 1.35556] filled |
| 2011-03-17 05:41:35 |
Order submitted |
Order [SELL_835_2, AUD/NZD, SELL, 1000.0 at 1.3555] submitted by the strategy |
| 2011-03-17 05:41:35 |
Order filled |
Order [SELL_835_2, AUD/NZD, SELL, 1000.0 at 1.3555] filled |
| 2011-03-17 05:41:44 |
Order submitted |
Order [SELL_836_3, AUD/NZD, SELL, 1000.0 at 1.35669] submitted by the strategy |
| 2011-03-17 05:41:44 |
Order filled |
Order [SELL_836_3, AUD/NZD, SELL, 1000.0 at 1.35669] filled |
| 2011-03-17 05:41:46 |
Order submitted |
Order [SELL_837_3, AUD/NZD, SELL, 1000.0 at 1.35627] submitted by the strategy |
| 2011-03-17 05:41:46 |
Order filled |
Order [SELL_837_3, AUD/NZD, SELL, 1000.0 at 1.35627] filled |
| 2011-03-17 05:43:00 |
Order submitted |
Order [SELL_838_4, AUD/NZD, SELL, 1000.0 at 1.35726] submitted by the strategy |
| 2011-03-17 05:43:00 |
Order filled |
Order [SELL_838_4, AUD/NZD, SELL, 1000.0 at 1.35726] filled |
| 2011-03-17 05:43:11 |
Order submitted |
Order [SELL_839_5, AUD/NZD, SELL, 1000.0 at 1.35784] submitted by the strategy |
| 2011-03-17 05:43:11 |
Order filled |
Order [SELL_839_5, AUD/NZD, SELL, 1000.0 at 1.35784] filled |
| 2011-03-17 05:43:36 |
Order submitted |
Order [SELL_840_6, AUD/NZD, SELL, 1000.0 at 1.35836] submitted by the strategy |
| 2011-03-17 05:43:36 |
Order filled |
Order [SELL_840_6, AUD/NZD, SELL, 1000.0 at 1.35836] filled |
| 2011-03-17 06:37:03 |
Order submitted |
Order [SELL_841_7, AUD/NZD, SELL, 1000.0 at 1.35897] submitted by the strategy |
| 2011-03-17 06:37:03 |
Order filled |
Order [SELL_841_7, AUD/NZD, SELL, 1000.0 at 1.35897] filled |
| 2011-03-17 06:42:35 |
Order submitted |
Order [SELL_842_8, AUD/NZD, SELL, 1000.0 at 1.35956] submitted by the strategy |
| 2011-03-17 06:42:35 |
Order filled |
Order [SELL_842_8, AUD/NZD, SELL, 1000.0 at 1.35956] filled |
| 2011-03-17 06:43:47 |
Order submitted |
Order [SELL_843_9, AUD/NZD, SELL, 1000.0 at 1.36007] submitted by the strategy |
| 2011-03-17 06:43:47 |
Order filled |
Order [SELL_843_9, AUD/NZD, SELL, 1000.0 at 1.36007] filled |
| 2011-03-17 07:24:48 |
Order submitted |
Order [SELL_844_10, AUD/NZD, SELL, 1000.0 at 1.36066] submitted by the strategy |
| 2011-03-17 07:24:48 |
Order filled |
Order [SELL_844_10, AUD/NZD, SELL, 1000.0 at 1.36066] filled |
| 2011-03-17 07:27:25 |
Order submitted |
Order [SELL_845_11, AUD/NZD, SELL, 1000.0 at 1.36118] submitted by the strategy |
| 2011-03-17 07:27:25 |
Order filled |
Order [SELL_845_11, AUD/NZD, SELL, 1000.0 at 1.36118] filled |
| 2011-03-17 07:28:24 |
Order submitted |
Order [SELL_846_12, AUD/NZD, SELL, 1000.0 at 1.36172] submitted by the strategy |
| 2011-03-17 07:28:24 |
Order filled |
Order [SELL_846_12, AUD/NZD, SELL, 1000.0 at 1.36172] filled |
| 2011-03-17 09:05:20 |
Order submitted |
Order [SELL_847_13, AUD/NZD, SELL, 1000.0 at 1.36224] submitted by the strategy |
| 2011-03-17 09:05:20 |
Order filled |
Order [SELL_847_13, AUD/NZD, SELL, 1000.0 at 1.36224] filled |
| 2011-03-17 09:16:00 |
Order submitted |
Order [SELL_848_14, AUD/NZD, SELL, 1000.0 at 1.36281] submitted by the strategy |
| 2011-03-17 09:16:00 |
Order filled |
Order [SELL_848_14, AUD/NZD, SELL, 1000.0 at 1.36281] filled |
| 2011-03-17 09:17:04 |
Order submitted |
Order [SELL_849_15, AUD/NZD, SELL, 1000.0 at 1.36339] submitted by the strategy |
| 2011-03-17 09:17:04 |
Order filled |
Order [SELL_849_15, AUD/NZD, SELL, 1000.0 at 1.36339] filled |
| 2011-03-17 09:25:47 |
Order submitted |
Order [SELL_850_16, AUD/NZD, SELL, 1000.0 at 1.364] submitted by the strategy |
| 2011-03-17 09:25:47 |
Order filled |
Order [SELL_850_16, AUD/NZD, SELL, 1000.0 at 1.364] filled |
| 2011-03-17 09:27:47 |
Order submitted |
Order [SELL_851_17, AUD/NZD, SELL, 1000.0 at 1.36454] submitted by the strategy |
| 2011-03-17 09:27:47 |
Order filled |
Order [SELL_851_17, AUD/NZD, SELL, 1000.0 at 1.36454] filled |
| 2011-03-17 10:05:49 |
Order submitted |
Order [SELL_852_18, AUD/NZD, SELL, 1000.0 at 1.36505] submitted by the strategy |
| 2011-03-17 10:05:49 |
Order filled |
Order [SELL_852_18, AUD/NZD, SELL, 1000.0 at 1.36505] filled |
| 2011-03-17 12:23:20 |
Order submitted |
Order [SELL_853_19, AUD/NZD, SELL, 1000.0 at 1.36558] submitted by the strategy |
| 2011-03-17 12:23:20 |
Order filled |
Order [SELL_853_19, AUD/NZD, SELL, 1000.0 at 1.36558] filled |
| 2011-03-17 12:27:05 |
Order submitted |
Order [SELL_854_20, AUD/NZD, SELL, 1000.0 at 1.36613] submitted by the strategy |
| 2011-03-17 12:27:05 |
Order filled |
Order [SELL_854_20, AUD/NZD, SELL, 1000.0 at 1.36613] filled |
| 2011-03-17 14:48:39 |
Order submitted |
Order [SELL_855_21, AUD/NZD, SELL, 1000.0 at 1.36671] submitted by the strategy |
| 2011-03-17 14:48:39 |
Order filled |
Order [SELL_855_21, AUD/NZD, SELL, 1000.0 at 1.36671] filled |
| 2011-03-17 15:01:25 |
Order submitted |
Order [SELL_856_22, AUD/NZD, SELL, 1000.0 at 1.36723] submitted by the strategy |
| 2011-03-17 15:01:25 |
Order filled |
Order [SELL_856_22, AUD/NZD, SELL, 1000.0 at 1.36723] filled |
| 2011-03-17 15:06:37 |
Order submitted |
Order [SELL_857_23, AUD/NZD, SELL, 1000.0 at 1.36786] submitted by the strategy |
| 2011-03-17 15:06:37 |
Order filled |
Order [SELL_857_23, AUD/NZD, SELL, 1000.0 at 1.36786] filled |
| 2011-03-17 15:09:28 |
Order submitted |
Order [SELL_858_24, AUD/NZD, SELL, 1000.0 at 1.36841] submitted by the strategy |
| 2011-03-17 15:09:28 |
Order filled |
Order [SELL_858_24, AUD/NZD, SELL, 1000.0 at 1.36841] filled |
| 2011-03-17 15:10:43 |
Order submitted |
Order [SELL_859_25, AUD/NZD, SELL, 1000.0 at 1.36895] submitted by the strategy |
| 2011-03-17 15:10:43 |
Order filled |
Order [SELL_859_25, AUD/NZD, SELL, 1000.0 at 1.36895] filled |
| 2011-03-17 15:11:30 |
Order submitted |
Order [SELL_860_26, AUD/NZD, SELL, 1000.0 at 1.36947] submitted by the strategy |
| 2011-03-17 15:11:30 |
Order filled |
Order [SELL_860_26, AUD/NZD, SELL, 1000.0 at 1.36947] filled |
| 2011-03-17 15:12:04 |
Order submitted |
Order [SELL_861_27, AUD/NZD, SELL, 1000.0 at 1.37002] submitted by the strategy |
| 2011-03-17 15:12:04 |
Order filled |
Order [SELL_861_27, AUD/NZD, SELL, 1000.0 at 1.37002] filled |
| 2011-03-17 15:13:50 |
Order submitted |
Order [SELL_862_28, AUD/NZD, SELL, 1000.0 at 1.37056] submitted by the strategy |
| 2011-03-17 15:13:50 |
Order filled |
Order [SELL_862_28, AUD/NZD, SELL, 1000.0 at 1.37056] filled |
| 2011-03-17 15:15:19 |
Order submitted |
Order [SELL_863_29, AUD/NZD, SELL, 1000.0 at 1.37112] submitted by the strategy |
| 2011-03-17 15:15:19 |
Order filled |
Order [SELL_863_29, AUD/NZD, SELL, 1000.0 at 1.37112] filled |
| 2011-03-17 15:15:24 |
Order submitted |
Order [SELL_864_30, AUD/NZD, SELL, 1000.0 at 1.37201] submitted by the strategy |
| 2011-03-17 15:15:24 |
Order filled |
Order [SELL_864_30, AUD/NZD, SELL, 1000.0 at 1.37201] filled |
| 2011-03-17 21:00:00 |
Commissions |
Commissions [10.96] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_831_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_832_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_833_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_834_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_835_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_836_3, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_837_3, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_838_4, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_839_5, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_840_6, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_841_7, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_842_8, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_843_9, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_844_10, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_845_11, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_846_12, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_847_13, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_848_14, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_849_15, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_850_16, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_851_17, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_852_18, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_853_19, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_854_20, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_855_21, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_856_22, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_857_23, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_858_24, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_859_25, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_860_26, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_861_27, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_862_28, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_863_29, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_864_30, AUD/NZD, SELL, 1000.0] |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_831_1, AUD/NZD, SELL, 1000.0 at 1.355186] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_832_1, AUD/NZD, SELL, 1000.0 at 1.355076] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_833_2, AUD/NZD, SELL, 1000.0 at 1.355846] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_834_2, AUD/NZD, SELL, 1000.0 at 1.355486] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_835_2, AUD/NZD, SELL, 1000.0 at 1.355426] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_836_3, AUD/NZD, SELL, 1000.0 at 1.356616] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_837_3, AUD/NZD, SELL, 1000.0 at 1.356196] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_838_4, AUD/NZD, SELL, 1000.0 at 1.357186] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_839_5, AUD/NZD, SELL, 1000.0 at 1.357766] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_840_6, AUD/NZD, SELL, 1000.0 at 1.358286] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_841_7, AUD/NZD, SELL, 1000.0 at 1.358896] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_842_8, AUD/NZD, SELL, 1000.0 at 1.359486] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_843_9, AUD/NZD, SELL, 1000.0 at 1.359996] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_844_10, AUD/NZD, SELL, 1000.0 at 1.360586] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_845_11, AUD/NZD, SELL, 1000.0 at 1.361106] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_846_12, AUD/NZD, SELL, 1000.0 at 1.361646] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_847_13, AUD/NZD, SELL, 1000.0 at 1.362166] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_848_14, AUD/NZD, SELL, 1000.0 at 1.362736] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_849_15, AUD/NZD, SELL, 1000.0 at 1.363316] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_850_16, AUD/NZD, SELL, 1000.0 at 1.363926] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_851_17, AUD/NZD, SELL, 1000.0 at 1.364466] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_852_18, AUD/NZD, SELL, 1000.0 at 1.364976] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_853_19, AUD/NZD, SELL, 1000.0 at 1.365506] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_854_20, AUD/NZD, SELL, 1000.0 at 1.366056] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_855_21, AUD/NZD, SELL, 1000.0 at 1.366636] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_856_22, AUD/NZD, SELL, 1000.0 at 1.367156] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_857_23, AUD/NZD, SELL, 1000.0 at 1.367786] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_858_24, AUD/NZD, SELL, 1000.0 at 1.368336] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_859_25, AUD/NZD, SELL, 1000.0 at 1.368876] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_860_26, AUD/NZD, SELL, 1000.0 at 1.369396] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_861_27, AUD/NZD, SELL, 1000.0 at 1.369946] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_862_28, AUD/NZD, SELL, 1000.0 at 1.370486] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_863_29, AUD/NZD, SELL, 1000.0 at 1.371046] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-17 22:37:28 |
Order closed |
Order [SELL_864_30, AUD/NZD, SELL, 1000.0 at 1.371936] closed in result of strategy request, amount 1000.0 at 1.36233 |
| 2011-03-18 15:15:00 |
Order submitted |
Order [BUY_865_1, AUD/NZD, BUY, 1000.0 at 1.35933] submitted by the strategy |
| 2011-03-18 15:15:00 |
Order filled |
Order [BUY_865_1, AUD/NZD, BUY, 1000.0 at 1.35933] filled |
| 2011-03-18 15:15:28 |
Order submitted |
Order [BUY_866_1, AUD/NZD, BUY, 1000.0 at 1.35943] submitted by the strategy |
| 2011-03-18 15:15:28 |
Order filled |
Order [BUY_866_1, AUD/NZD, BUY, 1000.0 at 1.35943] filled |
| 2011-03-18 15:17:36 |
Order submitted |
Order [BUY_867_1, AUD/NZD, BUY, 1000.0 at 1.35954] submitted by the strategy |
| 2011-03-18 15:17:36 |
Order filled |
Order [BUY_867_1, AUD/NZD, BUY, 1000.0 at 1.35954] filled |
| 2011-03-18 15:17:51 |
Order submitted |
Order [BUY_868_1, AUD/NZD, BUY, 1000.0 at 1.35963] submitted by the strategy |
| 2011-03-18 15:17:51 |
Order filled |
Order [BUY_868_1, AUD/NZD, BUY, 1000.0 at 1.35963] filled |
| 2011-03-18 15:18:37 |
Order submitted |
Order [BUY_869_1, AUD/NZD, BUY, 1000.0 at 1.35973] submitted by the strategy |
| 2011-03-18 15:18:37 |
Order filled |
Order [BUY_869_1, AUD/NZD, BUY, 1000.0 at 1.35973] filled |
| 2011-03-18 15:56:33 |
Order closed |
Order [BUY_865_1, AUD/NZD, BUY, 1000.0 at 1.35933] closed in result of strategy request, amount 1000.0 at 1.36129 |
| 2011-03-18 15:56:33 |
Order closed |
Order [BUY_866_1, AUD/NZD, BUY, 1000.0 at 1.35943] closed in result of strategy request, amount 1000.0 at 1.36129 |
| 2011-03-18 15:56:33 |
Order closed |
Order [BUY_867_1, AUD/NZD, BUY, 1000.0 at 1.35954] closed in result of strategy request, amount 1000.0 at 1.36129 |
| 2011-03-18 15:56:33 |
Order closed |
Order [BUY_868_1, AUD/NZD, BUY, 1000.0 at 1.35963] closed in result of strategy request, amount 1000.0 at 1.36129 |
| 2011-03-18 15:56:33 |
Order closed |
Order [BUY_869_1, AUD/NZD, BUY, 1000.0 at 1.35973] closed in result of strategy request, amount 1000.0 at 1.36129 |
| 2011-03-18 21:00:00 |
Commissions |
Commissions [2.1] |
| 2011-03-21 07:15:04 |
Order submitted |
Order [SELL_870_1, AUD/NZD, SELL, 1000.0 at 1.36808] submitted by the strategy |
| 2011-03-21 07:15:04 |
Order filled |
Order [SELL_870_1, AUD/NZD, SELL, 1000.0 at 1.36808] filled |
| 2011-03-21 07:15:37 |
Order submitted |
Order [SELL_871_1, AUD/NZD, SELL, 1000.0 at 1.36795] submitted by the strategy |
| 2011-03-21 07:15:37 |
Order filled |
Order [SELL_871_1, AUD/NZD, SELL, 1000.0 at 1.36795] filled |
| 2011-03-21 07:15:42 |
Order submitted |
Order [SELL_872_1, AUD/NZD, SELL, 1000.0 at 1.36788] submitted by the strategy |
| 2011-03-21 07:15:42 |
Order filled |
Order [SELL_872_1, AUD/NZD, SELL, 1000.0 at 1.36788] filled |
| 2011-03-21 07:16:11 |
Order submitted |
Order [SELL_873_1, AUD/NZD, SELL, 1000.0 at 1.3677] submitted by the strategy |
| 2011-03-21 07:16:11 |
Order filled |
Order [SELL_873_1, AUD/NZD, SELL, 1000.0 at 1.3677] filled |
| 2011-03-21 07:20:10 |
Order submitted |
Order [SELL_874_1, AUD/NZD, SELL, 1000.0 at 1.36765] submitted by the strategy |
| 2011-03-21 07:20:10 |
Order filled |
Order [SELL_874_1, AUD/NZD, SELL, 1000.0 at 1.36765] filled |
| 2011-03-21 07:31:50 |
Order submitted |
Order [SELL_875_2, AUD/NZD, SELL, 1000.0 at 1.3686] submitted by the strategy |
| 2011-03-21 07:31:50 |
Order filled |
Order [SELL_875_2, AUD/NZD, SELL, 1000.0 at 1.3686] filled |
| 2011-03-21 09:18:42 |
Order submitted |
Order [SELL_876_3, AUD/NZD, SELL, 1000.0 at 1.36913] submitted by the strategy |
| 2011-03-21 09:18:42 |
Order filled |
Order [SELL_876_3, AUD/NZD, SELL, 1000.0 at 1.36913] filled |
| 2011-03-21 09:35:00 |
Order closed |
Order [SELL_870_1, AUD/NZD, SELL, 1000.0 at 1.36808] closed in result of strategy request, amount 1000.0 at 1.36691 |
| 2011-03-21 09:35:00 |
Order closed |
Order [SELL_871_1, AUD/NZD, SELL, 1000.0 at 1.36795] closed in result of strategy request, amount 1000.0 at 1.36691 |
| 2011-03-21 09:35:00 |
Order closed |
Order [SELL_872_1, AUD/NZD, SELL, 1000.0 at 1.36788] closed in result of strategy request, amount 1000.0 at 1.36691 |
| 2011-03-21 09:35:00 |
Order closed |
Order [SELL_873_1, AUD/NZD, SELL, 1000.0 at 1.3677] closed in result of strategy request, amount 1000.0 at 1.36691 |
| 2011-03-21 09:35:00 |
Order closed |
Order [SELL_874_1, AUD/NZD, SELL, 1000.0 at 1.36765] closed in result of strategy request, amount 1000.0 at 1.36691 |
| 2011-03-21 09:35:00 |
Order closed |
Order [SELL_875_2, AUD/NZD, SELL, 1000.0 at 1.3686] closed in result of strategy request, amount 1000.0 at 1.36691 |
| 2011-03-21 09:35:00 |
Order closed |
Order [SELL_876_3, AUD/NZD, SELL, 1000.0 at 1.36913] closed in result of strategy request, amount 1000.0 at 1.36691 |
| 2011-03-21 16:00:00 |
Order submitted |
Order [SELL_877_1, AUD/NZD, SELL, 1000.0 at 1.3704] submitted by the strategy |
| 2011-03-21 16:00:00 |
Order filled |
Order [SELL_877_1, AUD/NZD, SELL, 1000.0 at 1.3704] filled |
| 2011-03-21 16:00:33 |
Order submitted |
Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.37027] submitted by the strategy |
| 2011-03-21 16:00:33 |
Order filled |
Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.37027] filled |
| 2011-03-21 16:01:38 |
Order submitted |
Order [SELL_879_1, AUD/NZD, SELL, 1000.0 at 1.37015] submitted by the strategy |
| 2011-03-21 16:01:38 |
Order filled |
Order [SELL_879_1, AUD/NZD, SELL, 1000.0 at 1.37015] filled |
| 2011-03-21 16:01:40 |
Order submitted |
Order [SELL_880_1, AUD/NZD, SELL, 1000.0 at 1.3701] submitted by the strategy |
| 2011-03-21 16:01:40 |
Order filled |
Order [SELL_880_1, AUD/NZD, SELL, 1000.0 at 1.3701] filled |
| 2011-03-21 16:02:34 |
Order submitted |
Order [SELL_881_1, AUD/NZD, SELL, 1000.0 at 1.36993] submitted by the strategy |
| 2011-03-21 16:02:34 |
Order filled |
Order [SELL_881_1, AUD/NZD, SELL, 1000.0 at 1.36993] filled |
| 2011-03-21 16:23:56 |
Order submitted |
Order [SELL_882_2, AUD/NZD, SELL, 1000.0 at 1.37095] submitted by the strategy |
| 2011-03-21 16:23:56 |
Order filled |
Order [SELL_882_2, AUD/NZD, SELL, 1000.0 at 1.37095] filled |
| 2011-03-21 16:24:28 |
Order submitted |
Order [SELL_883_3, AUD/NZD, SELL, 1000.0 at 1.37149] submitted by the strategy |
| 2011-03-21 16:24:28 |
Order filled |
Order [SELL_883_3, AUD/NZD, SELL, 1000.0 at 1.37149] filled |
| 2011-03-21 17:11:27 |
Order closed |
Order [SELL_877_1, AUD/NZD, SELL, 1000.0 at 1.3704] closed in result of strategy request, amount 1000.0 at 1.36923 |
| 2011-03-21 17:11:27 |
Order closed |
Order [SELL_878_1, AUD/NZD, SELL, 1000.0 at 1.37027] closed in result of strategy request, amount 1000.0 at 1.36923 |
| 2011-03-21 17:11:27 |
Order closed |
Order [SELL_879_1, AUD/NZD, SELL, 1000.0 at 1.37015] closed in result of strategy request, amount 1000.0 at 1.36923 |
| 2011-03-21 17:11:27 |
Order closed |
Order [SELL_880_1, AUD/NZD, SELL, 1000.0 at 1.3701] closed in result of strategy request, amount 1000.0 at 1.36923 |
| 2011-03-21 17:11:27 |
Order closed |
Order [SELL_881_1, AUD/NZD, SELL, 1000.0 at 1.36993] closed in result of strategy request, amount 1000.0 at 1.36923 |
| 2011-03-21 17:11:27 |
Order closed |
Order [SELL_882_2, AUD/NZD, SELL, 1000.0 at 1.37095] closed in result of strategy request, amount 1000.0 at 1.36923 |
| 2011-03-21 17:11:27 |
Order closed |
Order [SELL_883_3, AUD/NZD, SELL, 1000.0 at 1.37149] closed in result of strategy request, amount 1000.0 at 1.36923 |
| 2011-03-21 21:00:00 |
Commissions |
Commissions [1.35] |
| 2011-03-22 04:45:03 |
Order submitted |
Order [BUY_884_1, AUD/NZD, BUY, 1000.0 at 1.3624] submitted by the strategy |
| 2011-03-22 04:45:03 |
Order filled |
Order [BUY_884_1, AUD/NZD, BUY, 1000.0 at 1.3624] filled |
| 2011-03-22 04:45:53 |
Order submitted |
Order [BUY_885_1, AUD/NZD, BUY, 1000.0 at 1.36258] submitted by the strategy |
| 2011-03-22 04:45:53 |
Order filled |
Order [BUY_885_1, AUD/NZD, BUY, 1000.0 at 1.36258] filled |
| 2011-03-22 04:47:28 |
Order submitted |
Order [BUY_886_1, AUD/NZD, BUY, 1000.0 at 1.36262] submitted by the strategy |
| 2011-03-22 04:47:28 |
Order filled |
Order [BUY_886_1, AUD/NZD, BUY, 1000.0 at 1.36262] filled |
| 2011-03-22 04:48:20 |
Order submitted |
Order [BUY_887_1, AUD/NZD, BUY, 1000.0 at 1.3627] submitted by the strategy |
| 2011-03-22 04:48:20 |
Order filled |
Order [BUY_887_1, AUD/NZD, BUY, 1000.0 at 1.3627] filled |
| 2011-03-22 04:52:12 |
Order submitted |
Order [BUY_888_1, AUD/NZD, BUY, 1000.0 at 1.36281] submitted by the strategy |
| 2011-03-22 04:52:12 |
Order filled |
Order [BUY_888_1, AUD/NZD, BUY, 1000.0 at 1.36281] filled |
| 2011-03-22 04:56:16 |
Order submitted |
Order [BUY_889_2, AUD/NZD, BUY, 1000.0 at 1.36175] submitted by the strategy |
| 2011-03-22 04:56:16 |
Order filled |
Order [BUY_889_2, AUD/NZD, BUY, 1000.0 at 1.36175] filled |
| 2011-03-22 04:56:55 |
Order submitted |
Order [BUY_890_3, AUD/NZD, BUY, 1000.0 at 1.36111] submitted by the strategy |
| 2011-03-22 04:56:55 |
Order filled |
Order [BUY_890_3, AUD/NZD, BUY, 1000.0 at 1.36111] filled |
| 2011-03-22 07:00:01 |
Order closed |
Order [BUY_884_1, AUD/NZD, BUY, 1000.0 at 1.3624] closed in result of strategy request, amount 1000.0 at 1.36357 |
| 2011-03-22 07:00:01 |
Order closed |
Order [BUY_885_1, AUD/NZD, BUY, 1000.0 at 1.36258] closed in result of strategy request, amount 1000.0 at 1.36357 |
| 2011-03-22 07:00:01 |
Order closed |
Order [BUY_886_1, AUD/NZD, BUY, 1000.0 at 1.36262] closed in result of strategy request, amount 1000.0 at 1.36357 |
| 2011-03-22 07:00:01 |
Order closed |
Order [BUY_887_1, AUD/NZD, BUY, 1000.0 at 1.3627] closed in result of strategy request, amount 1000.0 at 1.36357 |
| 2011-03-22 07:00:01 |
Order closed |
Order [BUY_888_1, AUD/NZD, BUY, 1000.0 at 1.36281] closed in result of strategy request, amount 1000.0 at 1.36357 |
| 2011-03-22 07:00:01 |
Order closed |
Order [BUY_889_2, AUD/NZD, BUY, 1000.0 at 1.36175] closed in result of strategy request, amount 1000.0 at 1.36357 |
| 2011-03-22 07:00:01 |
Order closed |
Order [BUY_890_3, AUD/NZD, BUY, 1000.0 at 1.36111] closed in result of strategy request, amount 1000.0 at 1.36357 |
| 2011-03-22 07:45:00 |
Order submitted |
Order [BUY_891_1, AUD/NZD, BUY, 1000.0 at 1.36204] submitted by the strategy |
| 2011-03-22 07:45:00 |
Order filled |
Order [BUY_891_1, AUD/NZD, BUY, 1000.0 at 1.36204] filled |
| 2011-03-22 07:45:25 |
Order submitted |
Order [BUY_892_1, AUD/NZD, BUY, 1000.0 at 1.36217] submitted by the strategy |
| 2011-03-22 07:45:25 |
Order filled |
Order [BUY_892_1, AUD/NZD, BUY, 1000.0 at 1.36217] filled |
| 2011-03-22 07:46:41 |
Order submitted |
Order [BUY_893_1, AUD/NZD, BUY, 1000.0 at 1.36233] submitted by the strategy |
| 2011-03-22 07:46:41 |
Order filled |
Order [BUY_893_1, AUD/NZD, BUY, 1000.0 at 1.36233] filled |
| 2011-03-22 07:46:44 |
Order submitted |
Order [BUY_894_1, AUD/NZD, BUY, 1000.0 at 1.36234] submitted by the strategy |
| 2011-03-22 07:46:44 |
Order filled |
Order [BUY_894_1, AUD/NZD, BUY, 1000.0 at 1.36234] filled |
| 2011-03-22 07:47:24 |
Order submitted |
Order [BUY_895_1, AUD/NZD, BUY, 1000.0 at 1.36244] submitted by the strategy |
| 2011-03-22 07:47:24 |
Order filled |
Order [BUY_895_1, AUD/NZD, BUY, 1000.0 at 1.36244] filled |
| 2011-03-22 08:47:33 |
Order submitted |
Order [BUY_896_2, AUD/NZD, BUY, 1000.0 at 1.36153] submitted by the strategy |
| 2011-03-22 08:47:33 |
Order filled |
Order [BUY_896_2, AUD/NZD, BUY, 1000.0 at 1.36153] filled |
| 2011-03-22 08:48:11 |
Order submitted |
Order [BUY_897_3, AUD/NZD, BUY, 1000.0 at 1.361] submitted by the strategy |
| 2011-03-22 08:48:11 |
Order filled |
Order [BUY_897_3, AUD/NZD, BUY, 1000.0 at 1.361] filled |
| 2011-03-22 09:58:50 |
Order submitted |
Order [BUY_898_4, AUD/NZD, BUY, 1000.0 at 1.36044] submitted by the strategy |
| 2011-03-22 09:58:50 |
Order filled |
Order [BUY_898_4, AUD/NZD, BUY, 1000.0 at 1.36044] filled |
| 2011-03-22 11:03:32 |
Order submitted |
Order [BUY_899_5, AUD/NZD, BUY, 1000.0 at 1.35992] submitted by the strategy |
| 2011-03-22 11:03:32 |
Order filled |
Order [BUY_899_5, AUD/NZD, BUY, 1000.0 at 1.35992] filled |
| 2011-03-22 11:15:32 |
Order submitted |
Order [BUY_900_6, AUD/NZD, BUY, 1000.0 at 1.35938] submitted by the strategy |
| 2011-03-22 11:15:32 |
Order filled |
Order [BUY_900_6, AUD/NZD, BUY, 1000.0 at 1.35938] filled |
| 2011-03-22 13:12:08 |
Order closed |
Order [BUY_891_1, AUD/NZD, BUY, 1000.0 at 1.36204] closed in result of strategy request, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [BUY_892_1, AUD/NZD, BUY, 1000.0 at 1.36217] closed in result of strategy request, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [BUY_893_1, AUD/NZD, BUY, 1000.0 at 1.36233] closed in result of strategy request, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [BUY_894_1, AUD/NZD, BUY, 1000.0 at 1.36234] closed in result of strategy request, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [BUY_895_1, AUD/NZD, BUY, 1000.0 at 1.36244] closed in result of strategy request, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [BUY_896_2, AUD/NZD, BUY, 1000.0 at 1.36153] closed in result of strategy request, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [BUY_897_3, AUD/NZD, BUY, 1000.0 at 1.361] closed in result of strategy request, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [BUY_898_4, AUD/NZD, BUY, 1000.0 at 1.36044] closed in result of strategy request, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [BUY_899_5, AUD/NZD, BUY, 1000.0 at 1.35992] closed in result of strategy request, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [BUY_900_6, AUD/NZD, BUY, 1000.0 at 1.35938] closed in result of strategy request, amount 1000.0 at 1.36223 |
| 2011-03-22 21:00:00 |
Commissions |
Commissions [1.65] |
| 2011-03-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-24 01:15:00 |
Order submitted |
Order [BUY_901_1, AUD/NZD, BUY, 1000.0 at 1.36032] submitted by the strategy |
| 2011-03-24 01:15:00 |
Order filled |
Order [BUY_901_1, AUD/NZD, BUY, 1000.0 at 1.36032] filled |
| 2011-03-24 01:15:03 |
Order submitted |
Order [BUY_902_1, AUD/NZD, BUY, 1000.0 at 1.36042] submitted by the strategy |
| 2011-03-24 01:15:03 |
Order filled |
Order [BUY_902_1, AUD/NZD, BUY, 1000.0 at 1.36042] filled |
| 2011-03-24 01:18:27 |
Order submitted |
Order [BUY_903_2, AUD/NZD, BUY, 1000.0 at 1.3598] submitted by the strategy |
| 2011-03-24 01:18:27 |
Order filled |
Order [BUY_903_2, AUD/NZD, BUY, 1000.0 at 1.3598] filled |
| 2011-03-24 01:19:01 |
Order submitted |
Order [BUY_904_2, AUD/NZD, BUY, 1000.0 at 1.36] submitted by the strategy |
| 2011-03-24 01:19:01 |
Order filled |
Order [BUY_904_2, AUD/NZD, BUY, 1000.0 at 1.36] filled |
| 2011-03-24 01:19:27 |
Order submitted |
Order [BUY_905_2, AUD/NZD, BUY, 1000.0 at 1.36012] submitted by the strategy |
| 2011-03-24 01:19:27 |
Order filled |
Order [BUY_905_2, AUD/NZD, BUY, 1000.0 at 1.36012] filled |
| 2011-03-24 01:19:29 |
Order submitted |
Order [BUY_906_2, AUD/NZD, BUY, 1000.0 at 1.36024] submitted by the strategy |
| 2011-03-24 01:19:29 |
Order filled |
Order [BUY_906_2, AUD/NZD, BUY, 1000.0 at 1.36024] filled |
| 2011-03-24 02:42:22 |
Order submitted |
Order [BUY_907_3, AUD/NZD, BUY, 1000.0 at 1.35918] submitted by the strategy |
| 2011-03-24 02:42:22 |
Order filled |
Order [BUY_907_3, AUD/NZD, BUY, 1000.0 at 1.35918] filled |
| 2011-03-24 02:47:17 |
Order submitted |
Order [BUY_908_4, AUD/NZD, BUY, 1000.0 at 1.35864] submitted by the strategy |
| 2011-03-24 02:47:17 |
Order filled |
Order [BUY_908_4, AUD/NZD, BUY, 1000.0 at 1.35864] filled |
| 2011-03-24 03:21:24 |
Order submitted |
Order [BUY_909_5, AUD/NZD, BUY, 1000.0 at 1.35811] submitted by the strategy |
| 2011-03-24 03:21:24 |
Order filled |
Order [BUY_909_5, AUD/NZD, BUY, 1000.0 at 1.35811] filled |
| 2011-03-24 03:21:35 |
Order submitted |
Order [BUY_910_6, AUD/NZD, BUY, 1000.0 at 1.35754] submitted by the strategy |
| 2011-03-24 03:21:35 |
Order filled |
Order [BUY_910_6, AUD/NZD, BUY, 1000.0 at 1.35754] filled |
| 2011-03-24 07:18:47 |
Order submitted |
Order [BUY_911_7, AUD/NZD, BUY, 1000.0 at 1.35695] submitted by the strategy |
| 2011-03-24 07:18:47 |
Order filled |
Order [BUY_911_7, AUD/NZD, BUY, 1000.0 at 1.35695] filled |
| 2011-03-24 07:51:59 |
Order submitted |
Order [BUY_912_8, AUD/NZD, BUY, 1000.0 at 1.3564] submitted by the strategy |
| 2011-03-24 07:51:59 |
Order filled |
Order [BUY_912_8, AUD/NZD, BUY, 1000.0 at 1.3564] filled |
| 2011-03-24 07:54:59 |
Order submitted |
Order [BUY_913_9, AUD/NZD, BUY, 1000.0 at 1.35582] submitted by the strategy |
| 2011-03-24 07:54:59 |
Order filled |
Order [BUY_913_9, AUD/NZD, BUY, 1000.0 at 1.35582] filled |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_901_1, AUD/NZD, BUY, 1000.0 at 1.36032] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_902_1, AUD/NZD, BUY, 1000.0 at 1.36042] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_903_2, AUD/NZD, BUY, 1000.0 at 1.3598] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_904_2, AUD/NZD, BUY, 1000.0 at 1.36] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_905_2, AUD/NZD, BUY, 1000.0 at 1.36012] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_906_2, AUD/NZD, BUY, 1000.0 at 1.36024] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_907_3, AUD/NZD, BUY, 1000.0 at 1.35918] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_908_4, AUD/NZD, BUY, 1000.0 at 1.35864] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_909_5, AUD/NZD, BUY, 1000.0 at 1.35811] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_910_6, AUD/NZD, BUY, 1000.0 at 1.35754] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_911_7, AUD/NZD, BUY, 1000.0 at 1.35695] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_912_8, AUD/NZD, BUY, 1000.0 at 1.3564] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 08:55:54 |
Order closed |
Order [BUY_913_9, AUD/NZD, BUY, 1000.0 at 1.35582] closed in result of strategy request, amount 1000.0 at 1.3594 |
| 2011-03-24 20:45:00 |
Order submitted |
Order [SELL_914_1, AUD/NZD, SELL, 1000.0 at 1.36433] submitted by the strategy |
| 2011-03-24 20:45:00 |
Order filled |
Order [SELL_914_1, AUD/NZD, SELL, 1000.0 at 1.36433] filled |
| 2011-03-24 20:45:05 |
Order submitted |
Order [SELL_915_1, AUD/NZD, SELL, 1000.0 at 1.36418] submitted by the strategy |
| 2011-03-24 20:45:05 |
Order filled |
Order [SELL_915_1, AUD/NZD, SELL, 1000.0 at 1.36418] filled |
| 2011-03-24 20:45:25 |
Order submitted |
Order [SELL_916_1, AUD/NZD, SELL, 1000.0 at 1.36407] submitted by the strategy |
| 2011-03-24 20:45:25 |
Order filled |
Order [SELL_916_1, AUD/NZD, SELL, 1000.0 at 1.36407] filled |
| 2011-03-24 20:49:03 |
Order submitted |
Order [SELL_917_1, AUD/NZD, SELL, 1000.0 at 1.36402] submitted by the strategy |
| 2011-03-24 20:49:03 |
Order filled |
Order [SELL_917_1, AUD/NZD, SELL, 1000.0 at 1.36402] filled |
| 2011-03-24 20:51:23 |
Order submitted |
Order [SELL_918_1, AUD/NZD, SELL, 1000.0 at 1.36387] submitted by the strategy |
| 2011-03-24 20:51:23 |
Order filled |
Order [SELL_918_1, AUD/NZD, SELL, 1000.0 at 1.36387] filled |
| 2011-03-24 21:00:00 |
Commissions |
Commissions [1.52] |
| 2011-03-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_914_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_915_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_916_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_917_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-24 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_918_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-24 21:38:07 |
Order closed |
Order [SELL_914_1, AUD/NZD, SELL, 1000.0 at 1.364256] closed in result of strategy request, amount 1000.0 at 1.36226 |
| 2011-03-24 21:38:07 |
Order closed |
Order [SELL_915_1, AUD/NZD, SELL, 1000.0 at 1.364106] closed in result of strategy request, amount 1000.0 at 1.36226 |
| 2011-03-24 21:38:07 |
Order closed |
Order [SELL_916_1, AUD/NZD, SELL, 1000.0 at 1.363996] closed in result of strategy request, amount 1000.0 at 1.36226 |
| 2011-03-24 21:38:07 |
Order closed |
Order [SELL_917_1, AUD/NZD, SELL, 1000.0 at 1.363946] closed in result of strategy request, amount 1000.0 at 1.36226 |
| 2011-03-24 21:38:07 |
Order closed |
Order [SELL_918_1, AUD/NZD, SELL, 1000.0 at 1.363796] closed in result of strategy request, amount 1000.0 at 1.36226 |
| 2011-03-25 21:00:00 |
Commissions |
Commissions [0.25] |
| 2011-03-28 08:45:02 |
Order submitted |
Order [SELL_919_1, AUD/NZD, SELL, 1000.0 at 1.3696] submitted by the strategy |
| 2011-03-28 08:45:02 |
Order filled |
Order [SELL_919_1, AUD/NZD, SELL, 1000.0 at 1.3696] filled |
| 2011-03-28 08:45:07 |
Order submitted |
Order [SELL_920_1, AUD/NZD, SELL, 1000.0 at 1.36949] submitted by the strategy |
| 2011-03-28 08:45:07 |
Order filled |
Order [SELL_920_1, AUD/NZD, SELL, 1000.0 at 1.36949] filled |
| 2011-03-28 08:47:20 |
Order submitted |
Order [SELL_921_1, AUD/NZD, SELL, 1000.0 at 1.36939] submitted by the strategy |
| 2011-03-28 08:47:20 |
Order filled |
Order [SELL_921_1, AUD/NZD, SELL, 1000.0 at 1.36939] filled |
| 2011-03-28 08:48:34 |
Order submitted |
Order [SELL_922_1, AUD/NZD, SELL, 1000.0 at 1.36921] submitted by the strategy |
| 2011-03-28 08:48:34 |
Order filled |
Order [SELL_922_1, AUD/NZD, SELL, 1000.0 at 1.36921] filled |
| 2011-03-28 08:53:50 |
Order submitted |
Order [SELL_923_2, AUD/NZD, SELL, 1000.0 at 1.37014] submitted by the strategy |
| 2011-03-28 08:53:50 |
Order filled |
Order [SELL_923_2, AUD/NZD, SELL, 1000.0 at 1.37014] filled |
| 2011-03-28 08:55:50 |
Order submitted |
Order [SELL_924_3, AUD/NZD, SELL, 1000.0 at 1.37076] submitted by the strategy |
| 2011-03-28 08:55:50 |
Order filled |
Order [SELL_924_3, AUD/NZD, SELL, 1000.0 at 1.37076] filled |
| 2011-03-28 08:56:03 |
Order submitted |
Order [SELL_925_4, AUD/NZD, SELL, 1000.0 at 1.37147] submitted by the strategy |
| 2011-03-28 08:56:03 |
Order filled |
Order [SELL_925_4, AUD/NZD, SELL, 1000.0 at 1.37147] filled |
| 2011-03-28 08:56:23 |
Order submitted |
Order [SELL_926_4, AUD/NZD, SELL, 1000.0 at 1.37099] submitted by the strategy |
| 2011-03-28 08:56:23 |
Order filled |
Order [SELL_926_4, AUD/NZD, SELL, 1000.0 at 1.37099] filled |
| 2011-03-28 08:58:50 |
Order submitted |
Order [SELL_927_5, AUD/NZD, SELL, 1000.0 at 1.37218] submitted by the strategy |
| 2011-03-28 08:58:50 |
Order filled |
Order [SELL_927_5, AUD/NZD, SELL, 1000.0 at 1.37218] filled |
| 2011-03-28 08:58:53 |
Order submitted |
Order [SELL_928_6, AUD/NZD, SELL, 1000.0 at 1.3728] submitted by the strategy |
| 2011-03-28 08:58:53 |
Order filled |
Order [SELL_928_6, AUD/NZD, SELL, 1000.0 at 1.3728] filled |
| 2011-03-28 09:19:09 |
Order closed |
Order [SELL_919_1, AUD/NZD, SELL, 1000.0 at 1.3696] closed in result of strategy request, amount 1000.0 at 1.36973 |
| 2011-03-28 09:19:09 |
Order closed |
Order [SELL_920_1, AUD/NZD, SELL, 1000.0 at 1.36949] closed in result of strategy request, amount 1000.0 at 1.36973 |
| 2011-03-28 09:19:09 |
Order closed |
Order [SELL_921_1, AUD/NZD, SELL, 1000.0 at 1.36939] closed in result of strategy request, amount 1000.0 at 1.36973 |
| 2011-03-28 09:19:09 |
Order closed |
Order [SELL_922_1, AUD/NZD, SELL, 1000.0 at 1.36921] closed in result of strategy request, amount 1000.0 at 1.36973 |
| 2011-03-28 09:19:09 |
Order closed |
Order [SELL_923_2, AUD/NZD, SELL, 1000.0 at 1.37014] closed in result of strategy request, amount 1000.0 at 1.36973 |
| 2011-03-28 09:19:09 |
Order closed |
Order [SELL_924_3, AUD/NZD, SELL, 1000.0 at 1.37076] closed in result of strategy request, amount 1000.0 at 1.36973 |
| 2011-03-28 09:19:09 |
Order closed |
Order [SELL_925_4, AUD/NZD, SELL, 1000.0 at 1.37147] closed in result of strategy request, amount 1000.0 at 1.36973 |
| 2011-03-28 09:19:09 |
Order closed |
Order [SELL_926_4, AUD/NZD, SELL, 1000.0 at 1.37099] closed in result of strategy request, amount 1000.0 at 1.36973 |
| 2011-03-28 09:19:09 |
Order closed |
Order [SELL_927_5, AUD/NZD, SELL, 1000.0 at 1.37218] closed in result of strategy request, amount 1000.0 at 1.36973 |
| 2011-03-28 09:19:09 |
Order closed |
Order [SELL_928_6, AUD/NZD, SELL, 1000.0 at 1.3728] closed in result of strategy request, amount 1000.0 at 1.36973 |
| 2011-03-28 09:19:09 |
Order submitted |
Order [SELL_929_1, AUD/NZD, SELL, 1000.0 at 1.36938] submitted by the strategy |
| 2011-03-28 09:19:09 |
Order filled |
Order [SELL_929_1, AUD/NZD, SELL, 1000.0 at 1.36938] filled |
| 2011-03-28 09:19:10 |
Order submitted |
Order [SELL_930_1, AUD/NZD, SELL, 1000.0 at 1.36926] submitted by the strategy |
| 2011-03-28 09:19:10 |
Order filled |
Order [SELL_930_1, AUD/NZD, SELL, 1000.0 at 1.36926] filled |
| 2011-03-28 09:21:19 |
Order submitted |
Order [SELL_931_2, AUD/NZD, SELL, 1000.0 at 1.36991] submitted by the strategy |
| 2011-03-28 09:21:19 |
Order filled |
Order [SELL_931_2, AUD/NZD, SELL, 1000.0 at 1.36991] filled |
| 2011-03-28 09:27:10 |
Order submitted |
Order [SELL_932_3, AUD/NZD, SELL, 1000.0 at 1.37057] submitted by the strategy |
| 2011-03-28 09:27:10 |
Order filled |
Order [SELL_932_3, AUD/NZD, SELL, 1000.0 at 1.37057] filled |
| 2011-03-28 09:27:10 |
Order submitted |
Order [SELL_933_3, AUD/NZD, SELL, 1000.0 at 1.37034] submitted by the strategy |
| 2011-03-28 09:27:10 |
Order filled |
Order [SELL_933_3, AUD/NZD, SELL, 1000.0 at 1.37034] filled |
| 2011-03-28 09:27:10 |
Order submitted |
Order [SELL_934_3, AUD/NZD, SELL, 1000.0 at 1.37027] submitted by the strategy |
| 2011-03-28 09:27:10 |
Order filled |
Order [SELL_934_3, AUD/NZD, SELL, 1000.0 at 1.37027] filled |
| 2011-03-28 09:32:03 |
Order submitted |
Order [SELL_935_4, AUD/NZD, SELL, 1000.0 at 1.37115] submitted by the strategy |
| 2011-03-28 09:32:03 |
Order filled |
Order [SELL_935_4, AUD/NZD, SELL, 1000.0 at 1.37115] filled |
| 2011-03-28 09:32:37 |
Order submitted |
Order [SELL_936_4, AUD/NZD, SELL, 1000.0 at 1.37074] submitted by the strategy |
| 2011-03-28 09:32:37 |
Order filled |
Order [SELL_936_4, AUD/NZD, SELL, 1000.0 at 1.37074] filled |
| 2011-03-28 09:35:06 |
Order submitted |
Order [SELL_937_5, AUD/NZD, SELL, 1000.0 at 1.37166] submitted by the strategy |
| 2011-03-28 09:35:06 |
Order filled |
Order [SELL_937_5, AUD/NZD, SELL, 1000.0 at 1.37166] filled |
| 2011-03-28 11:08:06 |
Order closed |
Order [SELL_929_1, AUD/NZD, SELL, 1000.0 at 1.36938] closed in result of strategy request, amount 1000.0 at 1.36934 |
| 2011-03-28 11:08:06 |
Order closed |
Order [SELL_930_1, AUD/NZD, SELL, 1000.0 at 1.36926] closed in result of strategy request, amount 1000.0 at 1.36934 |
| 2011-03-28 11:08:06 |
Order closed |
Order [SELL_931_2, AUD/NZD, SELL, 1000.0 at 1.36991] closed in result of strategy request, amount 1000.0 at 1.36934 |
| 2011-03-28 11:08:06 |
Order closed |
Order [SELL_932_3, AUD/NZD, SELL, 1000.0 at 1.37057] closed in result of strategy request, amount 1000.0 at 1.36934 |
| 2011-03-28 11:08:06 |
Order closed |
Order [SELL_933_3, AUD/NZD, SELL, 1000.0 at 1.37034] closed in result of strategy request, amount 1000.0 at 1.36934 |
| 2011-03-28 11:08:06 |
Order closed |
Order [SELL_934_3, AUD/NZD, SELL, 1000.0 at 1.37027] closed in result of strategy request, amount 1000.0 at 1.36934 |
| 2011-03-28 11:08:06 |
Order closed |
Order [SELL_935_4, AUD/NZD, SELL, 1000.0 at 1.37115] closed in result of strategy request, amount 1000.0 at 1.36934 |
| 2011-03-28 11:08:06 |
Order closed |
Order [SELL_936_4, AUD/NZD, SELL, 1000.0 at 1.37074] closed in result of strategy request, amount 1000.0 at 1.36934 |
| 2011-03-28 11:08:06 |
Order closed |
Order [SELL_937_5, AUD/NZD, SELL, 1000.0 at 1.37166] closed in result of strategy request, amount 1000.0 at 1.36934 |
| 2011-03-28 11:08:06 |
Order submitted |
Order [SELL_938_1, AUD/NZD, SELL, 1000.0 at 1.36907] submitted by the strategy |
| 2011-03-28 11:08:06 |
Order filled |
Order [SELL_938_1, AUD/NZD, SELL, 1000.0 at 1.36907] filled |
| 2011-03-28 11:08:47 |
Order submitted |
Order [SELL_939_2, AUD/NZD, SELL, 1000.0 at 1.36958] submitted by the strategy |
| 2011-03-28 11:08:47 |
Order filled |
Order [SELL_939_2, AUD/NZD, SELL, 1000.0 at 1.36958] filled |
| 2011-03-28 11:11:05 |
Order submitted |
Order [SELL_940_2, AUD/NZD, SELL, 1000.0 at 1.36948] submitted by the strategy |
| 2011-03-28 11:11:05 |
Order filled |
Order [SELL_940_2, AUD/NZD, SELL, 1000.0 at 1.36948] filled |
| 2011-03-28 11:11:48 |
Order submitted |
Order [SELL_941_2, AUD/NZD, SELL, 1000.0 at 1.36933] submitted by the strategy |
| 2011-03-28 11:11:48 |
Order filled |
Order [SELL_941_2, AUD/NZD, SELL, 1000.0 at 1.36933] filled |
| 2011-03-28 11:11:54 |
Order submitted |
Order [SELL_942_2, AUD/NZD, SELL, 1000.0 at 1.36927] submitted by the strategy |
| 2011-03-28 11:11:54 |
Order filled |
Order [SELL_942_2, AUD/NZD, SELL, 1000.0 at 1.36927] filled |
| 2011-03-28 11:12:31 |
Order submitted |
Order [SELL_943_2, AUD/NZD, SELL, 1000.0 at 1.36917] submitted by the strategy |
| 2011-03-28 11:12:31 |
Order filled |
Order [SELL_943_2, AUD/NZD, SELL, 1000.0 at 1.36917] filled |
| 2011-03-28 12:21:51 |
Order closed |
Order [SELL_938_1, AUD/NZD, SELL, 1000.0 at 1.36907] closed in result of strategy request, amount 1000.0 at 1.36784 |
| 2011-03-28 12:21:51 |
Order closed |
Order [SELL_939_2, AUD/NZD, SELL, 1000.0 at 1.36958] closed in result of strategy request, amount 1000.0 at 1.36784 |
| 2011-03-28 12:21:51 |
Order closed |
Order [SELL_940_2, AUD/NZD, SELL, 1000.0 at 1.36948] closed in result of strategy request, amount 1000.0 at 1.36784 |
| 2011-03-28 12:21:51 |
Order closed |
Order [SELL_941_2, AUD/NZD, SELL, 1000.0 at 1.36933] closed in result of strategy request, amount 1000.0 at 1.36784 |
| 2011-03-28 12:21:51 |
Order closed |
Order [SELL_942_2, AUD/NZD, SELL, 1000.0 at 1.36927] closed in result of strategy request, amount 1000.0 at 1.36784 |
| 2011-03-28 12:21:51 |
Order closed |
Order [SELL_943_2, AUD/NZD, SELL, 1000.0 at 1.36917] closed in result of strategy request, amount 1000.0 at 1.36784 |
| 2011-03-28 21:00:00 |
Commissions |
Commissions [2.47] |
| 2011-03-29 15:00:00 |
Order submitted |
Order [BUY_944_1, AUD/NZD, BUY, 1000.0 at 1.3583] submitted by the strategy |
| 2011-03-29 15:00:00 |
Order filled |
Order [BUY_944_1, AUD/NZD, BUY, 1000.0 at 1.3583] filled |
| 2011-03-29 15:00:01 |
Order submitted |
Order [BUY_945_1, AUD/NZD, BUY, 1000.0 at 1.3584] submitted by the strategy |
| 2011-03-29 15:00:01 |
Order filled |
Order [BUY_945_1, AUD/NZD, BUY, 1000.0 at 1.3584] filled |
| 2011-03-29 15:00:10 |
Order submitted |
Order [BUY_946_1, AUD/NZD, BUY, 1000.0 at 1.35852] submitted by the strategy |
| 2011-03-29 15:00:10 |
Order filled |
Order [BUY_946_1, AUD/NZD, BUY, 1000.0 at 1.35852] filled |
| 2011-03-29 15:00:11 |
Order submitted |
Order [BUY_947_1, AUD/NZD, BUY, 1000.0 at 1.35861] submitted by the strategy |
| 2011-03-29 15:00:11 |
Order filled |
Order [BUY_947_1, AUD/NZD, BUY, 1000.0 at 1.35861] filled |
| 2011-03-29 15:00:43 |
Order submitted |
Order [BUY_948_1, AUD/NZD, BUY, 1000.0 at 1.35872] submitted by the strategy |
| 2011-03-29 15:00:43 |
Order filled |
Order [BUY_948_1, AUD/NZD, BUY, 1000.0 at 1.35872] filled |
| 2011-03-29 15:19:52 |
Order closed |
Order [BUY_944_1, AUD/NZD, BUY, 1000.0 at 1.3583] closed in result of strategy request, amount 1000.0 at 1.36023 |
| 2011-03-29 15:19:52 |
Order closed |
Order [BUY_945_1, AUD/NZD, BUY, 1000.0 at 1.3584] closed in result of strategy request, amount 1000.0 at 1.36023 |
| 2011-03-29 15:19:52 |
Order closed |
Order [BUY_946_1, AUD/NZD, BUY, 1000.0 at 1.35852] closed in result of strategy request, amount 1000.0 at 1.36023 |
| 2011-03-29 15:19:52 |
Order closed |
Order [BUY_947_1, AUD/NZD, BUY, 1000.0 at 1.35861] closed in result of strategy request, amount 1000.0 at 1.36023 |
| 2011-03-29 15:19:52 |
Order closed |
Order [BUY_948_1, AUD/NZD, BUY, 1000.0 at 1.35872] closed in result of strategy request, amount 1000.0 at 1.36023 |
| 2011-03-29 16:15:00 |
Order submitted |
Order [BUY_949_1, AUD/NZD, BUY, 1000.0 at 1.35803] submitted by the strategy |
| 2011-03-29 16:15:00 |
Order filled |
Order [BUY_949_1, AUD/NZD, BUY, 1000.0 at 1.35803] filled |
| 2011-03-29 16:15:03 |
Order submitted |
Order [BUY_950_1, AUD/NZD, BUY, 1000.0 at 1.35817] submitted by the strategy |
| 2011-03-29 16:15:03 |
Order filled |
Order [BUY_950_1, AUD/NZD, BUY, 1000.0 at 1.35817] filled |
| 2011-03-29 16:15:07 |
Order submitted |
Order [BUY_951_1, AUD/NZD, BUY, 1000.0 at 1.35825] submitted by the strategy |
| 2011-03-29 16:15:07 |
Order filled |
Order [BUY_951_1, AUD/NZD, BUY, 1000.0 at 1.35825] filled |
| 2011-03-29 16:15:41 |
Order submitted |
Order [BUY_952_1, AUD/NZD, BUY, 1000.0 at 1.35837] submitted by the strategy |
| 2011-03-29 16:15:41 |
Order filled |
Order [BUY_952_1, AUD/NZD, BUY, 1000.0 at 1.35837] filled |
| 2011-03-29 16:16:03 |
Order submitted |
Order [BUY_953_1, AUD/NZD, BUY, 1000.0 at 1.35849] submitted by the strategy |
| 2011-03-29 16:16:03 |
Order filled |
Order [BUY_953_1, AUD/NZD, BUY, 1000.0 at 1.35849] filled |
| 2011-03-29 16:55:57 |
Order submitted |
Order [BUY_954_2, AUD/NZD, BUY, 1000.0 at 1.35742] submitted by the strategy |
| 2011-03-29 16:55:57 |
Order filled |
Order [BUY_954_2, AUD/NZD, BUY, 1000.0 at 1.35742] filled |
| 2011-03-29 17:55:43 |
Order submitted |
Order [BUY_955_3, AUD/NZD, BUY, 1000.0 at 1.35692] submitted by the strategy |
| 2011-03-29 17:55:43 |
Order filled |
Order [BUY_955_3, AUD/NZD, BUY, 1000.0 at 1.35692] filled |
| 2011-03-29 19:28:44 |
Order closed |
Order [BUY_949_1, AUD/NZD, BUY, 1000.0 at 1.35803] closed in result of strategy request, amount 1000.0 at 1.35917 |
| 2011-03-29 19:28:44 |
Order closed |
Order [BUY_950_1, AUD/NZD, BUY, 1000.0 at 1.35817] closed in result of strategy request, amount 1000.0 at 1.35917 |
| 2011-03-29 19:28:44 |
Order closed |
Order [BUY_951_1, AUD/NZD, BUY, 1000.0 at 1.35825] closed in result of strategy request, amount 1000.0 at 1.35917 |
| 2011-03-29 19:28:44 |
Order closed |
Order [BUY_952_1, AUD/NZD, BUY, 1000.0 at 1.35837] closed in result of strategy request, amount 1000.0 at 1.35917 |
| 2011-03-29 19:28:44 |
Order closed |
Order [BUY_953_1, AUD/NZD, BUY, 1000.0 at 1.35849] closed in result of strategy request, amount 1000.0 at 1.35917 |
| 2011-03-29 19:28:44 |
Order closed |
Order [BUY_954_2, AUD/NZD, BUY, 1000.0 at 1.35742] closed in result of strategy request, amount 1000.0 at 1.35917 |
| 2011-03-29 19:28:44 |
Order closed |
Order [BUY_955_3, AUD/NZD, BUY, 1000.0 at 1.35692] closed in result of strategy request, amount 1000.0 at 1.35917 |
| 2011-03-29 21:00:00 |
Commissions |
Commissions [1.18] |
| 2011-03-30 13:15:00 |
Order submitted |
Order [BUY_956_1, AUD/NZD, BUY, 1000.0 at 1.35375] submitted by the strategy |
| 2011-03-30 13:15:00 |
Order filled |
Order [BUY_956_1, AUD/NZD, BUY, 1000.0 at 1.35375] filled |
| 2011-03-30 13:15:04 |
Order submitted |
Order [BUY_957_1, AUD/NZD, BUY, 1000.0 at 1.35388] submitted by the strategy |
| 2011-03-30 13:15:04 |
Order filled |
Order [BUY_957_1, AUD/NZD, BUY, 1000.0 at 1.35388] filled |
| 2011-03-30 13:15:05 |
Order submitted |
Order [BUY_958_1, AUD/NZD, BUY, 1000.0 at 1.35397] submitted by the strategy |
| 2011-03-30 13:15:05 |
Order filled |
Order [BUY_958_1, AUD/NZD, BUY, 1000.0 at 1.35397] filled |
| 2011-03-30 13:15:37 |
Order submitted |
Order [BUY_959_1, AUD/NZD, BUY, 1000.0 at 1.35405] submitted by the strategy |
| 2011-03-30 13:15:37 |
Order filled |
Order [BUY_959_1, AUD/NZD, BUY, 1000.0 at 1.35405] filled |
| 2011-03-30 13:18:23 |
Order submitted |
Order [BUY_960_1, AUD/NZD, BUY, 1000.0 at 1.35421] submitted by the strategy |
| 2011-03-30 13:18:23 |
Order filled |
Order [BUY_960_1, AUD/NZD, BUY, 1000.0 at 1.35421] filled |
| 2011-03-30 13:35:03 |
Order submitted |
Order [BUY_961_2, AUD/NZD, BUY, 1000.0 at 1.35324] submitted by the strategy |
| 2011-03-30 13:35:03 |
Order filled |
Order [BUY_961_2, AUD/NZD, BUY, 1000.0 at 1.35324] filled |
| 2011-03-30 13:35:50 |
Order submitted |
Order [BUY_962_3, AUD/NZD, BUY, 1000.0 at 1.35266] submitted by the strategy |
| 2011-03-30 13:35:50 |
Order filled |
Order [BUY_962_3, AUD/NZD, BUY, 1000.0 at 1.35266] filled |
| 2011-03-30 15:16:13 |
Order closed |
Order [BUY_956_1, AUD/NZD, BUY, 1000.0 at 1.35375] closed in result of strategy request, amount 1000.0 at 1.35491 |
| 2011-03-30 15:16:13 |
Order closed |
Order [BUY_957_1, AUD/NZD, BUY, 1000.0 at 1.35388] closed in result of strategy request, amount 1000.0 at 1.35491 |
| 2011-03-30 15:16:13 |
Order closed |
Order [BUY_958_1, AUD/NZD, BUY, 1000.0 at 1.35397] closed in result of strategy request, amount 1000.0 at 1.35491 |
| 2011-03-30 15:16:13 |
Order closed |
Order [BUY_959_1, AUD/NZD, BUY, 1000.0 at 1.35405] closed in result of strategy request, amount 1000.0 at 1.35491 |
| 2011-03-30 15:16:13 |
Order closed |
Order [BUY_960_1, AUD/NZD, BUY, 1000.0 at 1.35421] closed in result of strategy request, amount 1000.0 at 1.35491 |
| 2011-03-30 15:16:13 |
Order closed |
Order [BUY_961_2, AUD/NZD, BUY, 1000.0 at 1.35324] closed in result of strategy request, amount 1000.0 at 1.35491 |
| 2011-03-30 15:16:13 |
Order closed |
Order [BUY_962_3, AUD/NZD, BUY, 1000.0 at 1.35266] closed in result of strategy request, amount 1000.0 at 1.35491 |
| 2011-03-30 21:00:00 |
Commissions |
Commissions [0.69] |
| 2011-03-31 02:45:02 |
Order submitted |
Order [SELL_963_1, AUD/NZD, SELL, 1000.0 at 1.35997] submitted by the strategy |
| 2011-03-31 02:45:02 |
Order filled |
Order [SELL_963_1, AUD/NZD, SELL, 1000.0 at 1.35997] filled |
| 2011-03-31 02:46:33 |
Order submitted |
Order [SELL_964_1, AUD/NZD, SELL, 1000.0 at 1.35984] submitted by the strategy |
| 2011-03-31 02:46:33 |
Order filled |
Order [SELL_964_1, AUD/NZD, SELL, 1000.0 at 1.35984] filled |
| 2011-03-31 02:47:57 |
Order submitted |
Order [SELL_965_1, AUD/NZD, SELL, 1000.0 at 1.35977] submitted by the strategy |
| 2011-03-31 02:47:57 |
Order filled |
Order [SELL_965_1, AUD/NZD, SELL, 1000.0 at 1.35977] filled |
| 2011-03-31 02:51:20 |
Order submitted |
Order [SELL_966_1, AUD/NZD, SELL, 1000.0 at 1.35967] submitted by the strategy |
| 2011-03-31 02:51:20 |
Order filled |
Order [SELL_966_1, AUD/NZD, SELL, 1000.0 at 1.35967] filled |
| 2011-03-31 02:51:22 |
Order submitted |
Order [SELL_967_1, AUD/NZD, SELL, 1000.0 at 1.35953] submitted by the strategy |
| 2011-03-31 02:51:22 |
Order filled |
Order [SELL_967_1, AUD/NZD, SELL, 1000.0 at 1.35953] filled |
| 2011-03-31 03:34:45 |
Order submitted |
Order [SELL_968_2, AUD/NZD, SELL, 1000.0 at 1.36055] submitted by the strategy |
| 2011-03-31 03:34:45 |
Order filled |
Order [SELL_968_2, AUD/NZD, SELL, 1000.0 at 1.36055] filled |
| 2011-03-31 04:35:41 |
Order closed |
Order [SELL_963_1, AUD/NZD, SELL, 1000.0 at 1.35997] closed in result of strategy request, amount 1000.0 at 1.35844 |
| 2011-03-31 04:35:41 |
Order closed |
Order [SELL_964_1, AUD/NZD, SELL, 1000.0 at 1.35984] closed in result of strategy request, amount 1000.0 at 1.35844 |
| 2011-03-31 04:35:41 |
Order closed |
Order [SELL_965_1, AUD/NZD, SELL, 1000.0 at 1.35977] closed in result of strategy request, amount 1000.0 at 1.35844 |
| 2011-03-31 04:35:41 |
Order closed |
Order [SELL_966_1, AUD/NZD, SELL, 1000.0 at 1.35967] closed in result of strategy request, amount 1000.0 at 1.35844 |
| 2011-03-31 04:35:41 |
Order closed |
Order [SELL_967_1, AUD/NZD, SELL, 1000.0 at 1.35953] closed in result of strategy request, amount 1000.0 at 1.35844 |
| 2011-03-31 04:35:41 |
Order closed |
Order [SELL_968_2, AUD/NZD, SELL, 1000.0 at 1.36055] closed in result of strategy request, amount 1000.0 at 1.35844 |
| 2011-03-31 21:00:00 |
Commissions |
Commissions [0.6] |
| 2011-04-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-05 01:45:00 |
Order submitted |
Order [BUY_969_1, AUD/NZD, BUY, 1000.0 at 1.34404] submitted by the strategy |
| 2011-04-05 01:45:00 |
Order filled |
Order [BUY_969_1, AUD/NZD, BUY, 1000.0 at 1.34404] filled |
| 2011-04-05 01:45:01 |
Order submitted |
Order [BUY_970_1, AUD/NZD, BUY, 1000.0 at 1.34414] submitted by the strategy |
| 2011-04-05 01:45:01 |
Order filled |
Order [BUY_970_1, AUD/NZD, BUY, 1000.0 at 1.34414] filled |
| 2011-04-05 01:47:40 |
Order submitted |
Order [BUY_971_2, AUD/NZD, BUY, 1000.0 at 1.34353] submitted by the strategy |
| 2011-04-05 01:47:40 |
Order filled |
Order [BUY_971_2, AUD/NZD, BUY, 1000.0 at 1.34353] filled |
| 2011-04-05 01:55:00 |
Order submitted |
Order [BUY_972_2, AUD/NZD, BUY, 1000.0 at 1.34386] submitted by the strategy |
| 2011-04-05 01:55:00 |
Order filled |
Order [BUY_972_2, AUD/NZD, BUY, 1000.0 at 1.34386] filled |
| 2011-04-05 01:55:00 |
Order submitted |
Order [BUY_973_2, AUD/NZD, BUY, 1000.0 at 1.34386] submitted by the strategy |
| 2011-04-05 01:55:00 |
Order filled |
Order [BUY_973_2, AUD/NZD, BUY, 1000.0 at 1.34386] filled |
| 2011-04-05 01:55:01 |
Order submitted |
Order [BUY_974_2, AUD/NZD, BUY, 1000.0 at 1.34414] submitted by the strategy |
| 2011-04-05 01:55:01 |
Order filled |
Order [BUY_974_2, AUD/NZD, BUY, 1000.0 at 1.34414] filled |
| 2011-04-05 05:55:16 |
Order submitted |
Order [BUY_975_3, AUD/NZD, BUY, 1000.0 at 1.34296] submitted by the strategy |
| 2011-04-05 05:55:16 |
Order filled |
Order [BUY_975_3, AUD/NZD, BUY, 1000.0 at 1.34296] filled |
| 2011-04-05 07:47:22 |
Order submitted |
Order [BUY_976_4, AUD/NZD, BUY, 1000.0 at 1.34244] submitted by the strategy |
| 2011-04-05 07:47:22 |
Order filled |
Order [BUY_976_4, AUD/NZD, BUY, 1000.0 at 1.34244] filled |
| 2011-04-05 07:53:28 |
Order submitted |
Order [BUY_977_5, AUD/NZD, BUY, 1000.0 at 1.34194] submitted by the strategy |
| 2011-04-05 07:53:28 |
Order filled |
Order [BUY_977_5, AUD/NZD, BUY, 1000.0 at 1.34194] filled |
| 2011-04-05 08:10:55 |
Order submitted |
Order [BUY_978_6, AUD/NZD, BUY, 1000.0 at 1.34143] submitted by the strategy |
| 2011-04-05 08:10:55 |
Order filled |
Order [BUY_978_6, AUD/NZD, BUY, 1000.0 at 1.34143] filled |
| 2011-04-05 09:59:49 |
Order submitted |
Order [BUY_979_7, AUD/NZD, BUY, 1000.0 at 1.34085] submitted by the strategy |
| 2011-04-05 09:59:49 |
Order filled |
Order [BUY_979_7, AUD/NZD, BUY, 1000.0 at 1.34085] filled |
| 2011-04-05 10:00:15 |
Order submitted |
Order [BUY_980_8, AUD/NZD, BUY, 1000.0 at 1.3403] submitted by the strategy |
| 2011-04-05 10:00:15 |
Order filled |
Order [BUY_980_8, AUD/NZD, BUY, 1000.0 at 1.3403] filled |
| 2011-04-05 12:05:18 |
Order submitted |
Order [BUY_981_9, AUD/NZD, BUY, 1000.0 at 1.33973] submitted by the strategy |
| 2011-04-05 12:05:18 |
Order filled |
Order [BUY_981_9, AUD/NZD, BUY, 1000.0 at 1.33973] filled |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_969_1, AUD/NZD, BUY, 1000.0 at 1.34404] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_970_1, AUD/NZD, BUY, 1000.0 at 1.34414] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_971_2, AUD/NZD, BUY, 1000.0 at 1.34353] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_972_2, AUD/NZD, BUY, 1000.0 at 1.34386] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_973_2, AUD/NZD, BUY, 1000.0 at 1.34386] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_974_2, AUD/NZD, BUY, 1000.0 at 1.34414] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_975_3, AUD/NZD, BUY, 1000.0 at 1.34296] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_976_4, AUD/NZD, BUY, 1000.0 at 1.34244] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_977_5, AUD/NZD, BUY, 1000.0 at 1.34194] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_978_6, AUD/NZD, BUY, 1000.0 at 1.34143] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_979_7, AUD/NZD, BUY, 1000.0 at 1.34085] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_980_8, AUD/NZD, BUY, 1000.0 at 1.3403] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 13:03:46 |
Order closed |
Order [BUY_981_9, AUD/NZD, BUY, 1000.0 at 1.33973] closed in result of strategy request, amount 1000.0 at 1.34332 |
| 2011-04-05 21:00:00 |
Commissions |
Commissions [1.29] |
| 2011-04-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-07 01:45:00 |
Order submitted |
Order [SELL_982_1, AUD/NZD, SELL, 1000.0 at 1.34763] submitted by the strategy |
| 2011-04-07 01:45:00 |
Order filled |
Order [SELL_982_1, AUD/NZD, SELL, 1000.0 at 1.34763] filled |
| 2011-04-07 01:46:16 |
Order submitted |
Order [SELL_983_2, AUD/NZD, SELL, 1000.0 at 1.34816] submitted by the strategy |
| 2011-04-07 01:46:16 |
Order filled |
Order [SELL_983_2, AUD/NZD, SELL, 1000.0 at 1.34816] filled |
| 2011-04-07 01:46:20 |
Order submitted |
Order [SELL_984_2, AUD/NZD, SELL, 1000.0 at 1.34806] submitted by the strategy |
| 2011-04-07 01:46:20 |
Order filled |
Order [SELL_984_2, AUD/NZD, SELL, 1000.0 at 1.34806] filled |
| 2011-04-07 01:46:20 |
Order submitted |
Order [SELL_985_2, AUD/NZD, SELL, 1000.0 at 1.34791] submitted by the strategy |
| 2011-04-07 01:46:20 |
Order filled |
Order [SELL_985_2, AUD/NZD, SELL, 1000.0 at 1.34791] filled |
| 2011-04-07 01:46:22 |
Order submitted |
Order [SELL_986_2, AUD/NZD, SELL, 1000.0 at 1.34786] submitted by the strategy |
| 2011-04-07 01:46:22 |
Order filled |
Order [SELL_986_2, AUD/NZD, SELL, 1000.0 at 1.34786] filled |
| 2011-04-07 01:47:08 |
Order submitted |
Order [SELL_987_2, AUD/NZD, SELL, 1000.0 at 1.3477] submitted by the strategy |
| 2011-04-07 01:47:08 |
Order filled |
Order [SELL_987_2, AUD/NZD, SELL, 1000.0 at 1.3477] filled |
| 2011-04-07 03:35:39 |
Order closed |
Order [SELL_982_1, AUD/NZD, SELL, 1000.0 at 1.34763] closed in result of strategy request, amount 1000.0 at 1.34643 |
| 2011-04-07 03:35:39 |
Order closed |
Order [SELL_983_2, AUD/NZD, SELL, 1000.0 at 1.34816] closed in result of strategy request, amount 1000.0 at 1.34643 |
| 2011-04-07 03:35:39 |
Order closed |
Order [SELL_984_2, AUD/NZD, SELL, 1000.0 at 1.34806] closed in result of strategy request, amount 1000.0 at 1.34643 |
| 2011-04-07 03:35:39 |
Order closed |
Order [SELL_985_2, AUD/NZD, SELL, 1000.0 at 1.34791] closed in result of strategy request, amount 1000.0 at 1.34643 |
| 2011-04-07 03:35:39 |
Order closed |
Order [SELL_986_2, AUD/NZD, SELL, 1000.0 at 1.34786] closed in result of strategy request, amount 1000.0 at 1.34643 |
| 2011-04-07 03:35:39 |
Order closed |
Order [SELL_987_2, AUD/NZD, SELL, 1000.0 at 1.3477] closed in result of strategy request, amount 1000.0 at 1.34643 |
| 2011-04-07 03:35:39 |
Order submitted |
Order [SELL_988_1, AUD/NZD, SELL, 1000.0 at 1.34588] submitted by the strategy |
| 2011-04-07 03:35:39 |
Order filled |
Order [SELL_988_1, AUD/NZD, SELL, 1000.0 at 1.34588] filled |
| 2011-04-07 03:44:10 |
Order submitted |
Order [SELL_989_2, AUD/NZD, SELL, 1000.0 at 1.34639] submitted by the strategy |
| 2011-04-07 03:44:10 |
Order filled |
Order [SELL_989_2, AUD/NZD, SELL, 1000.0 at 1.34639] filled |
| 2011-04-07 03:46:09 |
Order submitted |
Order [SELL_990_2, AUD/NZD, SELL, 1000.0 at 1.34623] submitted by the strategy |
| 2011-04-07 03:46:09 |
Order filled |
Order [SELL_990_2, AUD/NZD, SELL, 1000.0 at 1.34623] filled |
| 2011-04-07 03:46:09 |
Order submitted |
Order [SELL_991_2, AUD/NZD, SELL, 1000.0 at 1.34616] submitted by the strategy |
| 2011-04-07 03:46:09 |
Order filled |
Order [SELL_991_2, AUD/NZD, SELL, 1000.0 at 1.34616] filled |
| 2011-04-07 03:46:12 |
Order submitted |
Order [SELL_992_2, AUD/NZD, SELL, 1000.0 at 1.34608] submitted by the strategy |
| 2011-04-07 03:46:12 |
Order filled |
Order [SELL_992_2, AUD/NZD, SELL, 1000.0 at 1.34608] filled |
| 2011-04-07 03:57:25 |
Order submitted |
Order [SELL_993_3, AUD/NZD, SELL, 1000.0 at 1.34695] submitted by the strategy |
| 2011-04-07 03:57:25 |
Order filled |
Order [SELL_993_3, AUD/NZD, SELL, 1000.0 at 1.34695] filled |
| 2011-04-07 04:00:27 |
Order submitted |
Order [SELL_994_3, AUD/NZD, SELL, 1000.0 at 1.34654] submitted by the strategy |
| 2011-04-07 04:00:27 |
Order filled |
Order [SELL_994_3, AUD/NZD, SELL, 1000.0 at 1.34654] filled |
| 2011-04-07 04:43:13 |
Order submitted |
Order [SELL_995_4, AUD/NZD, SELL, 1000.0 at 1.34753] submitted by the strategy |
| 2011-04-07 04:43:13 |
Order filled |
Order [SELL_995_4, AUD/NZD, SELL, 1000.0 at 1.34753] filled |
| 2011-04-07 06:38:25 |
Order submitted |
Order [SELL_996_5, AUD/NZD, SELL, 1000.0 at 1.34804] submitted by the strategy |
| 2011-04-07 06:38:25 |
Order filled |
Order [SELL_996_5, AUD/NZD, SELL, 1000.0 at 1.34804] filled |
| 2011-04-07 06:41:35 |
Order submitted |
Order [SELL_997_6, AUD/NZD, SELL, 1000.0 at 1.34859] submitted by the strategy |
| 2011-04-07 06:41:35 |
Order filled |
Order [SELL_997_6, AUD/NZD, SELL, 1000.0 at 1.34859] filled |
| 2011-04-07 06:51:47 |
Order submitted |
Order [SELL_998_7, AUD/NZD, SELL, 1000.0 at 1.34912] submitted by the strategy |
| 2011-04-07 06:51:47 |
Order filled |
Order [SELL_998_7, AUD/NZD, SELL, 1000.0 at 1.34912] filled |
| 2011-04-07 06:53:43 |
Order submitted |
Order [SELL_999_8, AUD/NZD, SELL, 1000.0 at 1.34968] submitted by the strategy |
| 2011-04-07 06:53:43 |
Order filled |
Order [SELL_999_8, AUD/NZD, SELL, 1000.0 at 1.34968] filled |
| 2011-04-07 07:49:21 |
Order submitted |
Order [SELL_1000_9, AUD/NZD, SELL, 1000.0 at 1.3503] submitted by the strategy |
| 2011-04-07 07:49:21 |
Order filled |
Order [SELL_1000_9, AUD/NZD, SELL, 1000.0 at 1.3503] filled |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_988_1, AUD/NZD, SELL, 1000.0 at 1.34588] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_989_2, AUD/NZD, SELL, 1000.0 at 1.34639] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_990_2, AUD/NZD, SELL, 1000.0 at 1.34623] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_991_2, AUD/NZD, SELL, 1000.0 at 1.34616] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_992_2, AUD/NZD, SELL, 1000.0 at 1.34608] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_993_3, AUD/NZD, SELL, 1000.0 at 1.34695] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_994_3, AUD/NZD, SELL, 1000.0 at 1.34654] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_995_4, AUD/NZD, SELL, 1000.0 at 1.34753] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_996_5, AUD/NZD, SELL, 1000.0 at 1.34804] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_997_6, AUD/NZD, SELL, 1000.0 at 1.34859] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_998_7, AUD/NZD, SELL, 1000.0 at 1.34912] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_999_8, AUD/NZD, SELL, 1000.0 at 1.34968] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 12:15:18 |
Order closed |
Order [SELL_1000_9, AUD/NZD, SELL, 1000.0 at 1.3503] closed in result of strategy request, amount 1000.0 at 1.34682 |
| 2011-04-07 21:00:00 |
Commissions |
Commissions [1.91] |
| 2011-04-08 10:00:01 |
Order submitted |
Order [SELL_1001_1, AUD/NZD, SELL, 1000.0 at 1.35077] submitted by the strategy |
| 2011-04-08 10:00:01 |
Order filled |
Order [SELL_1001_1, AUD/NZD, SELL, 1000.0 at 1.35077] filled |
| 2011-04-08 10:09:30 |
Order submitted |
Order [SELL_1002_2, AUD/NZD, SELL, 1000.0 at 1.35129] submitted by the strategy |
| 2011-04-08 10:09:30 |
Order filled |
Order [SELL_1002_2, AUD/NZD, SELL, 1000.0 at 1.35129] filled |
| 2011-04-08 10:14:29 |
Order submitted |
Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.35116] submitted by the strategy |
| 2011-04-08 10:14:29 |
Order filled |
Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.35116] filled |
| 2011-04-08 10:14:31 |
Order submitted |
Order [SELL_1004_2, AUD/NZD, SELL, 1000.0 at 1.35109] submitted by the strategy |
| 2011-04-08 10:14:31 |
Order filled |
Order [SELL_1004_2, AUD/NZD, SELL, 1000.0 at 1.35109] filled |
| 2011-04-08 10:38:56 |
Order submitted |
Order [SELL_1005_2, AUD/NZD, SELL, 1000.0 at 1.35096] submitted by the strategy |
| 2011-04-08 10:38:56 |
Order filled |
Order [SELL_1005_2, AUD/NZD, SELL, 1000.0 at 1.35096] filled |
| 2011-04-08 10:38:57 |
Order submitted |
Order [SELL_1006_2, AUD/NZD, SELL, 1000.0 at 1.35086] submitted by the strategy |
| 2011-04-08 10:38:57 |
Order filled |
Order [SELL_1006_2, AUD/NZD, SELL, 1000.0 at 1.35086] filled |
| 2011-04-08 11:45:09 |
Order closed |
Order [SELL_1001_1, AUD/NZD, SELL, 1000.0 at 1.35077] closed in result of strategy request, amount 1000.0 at 1.34953 |
| 2011-04-08 11:45:09 |
Order closed |
Order [SELL_1002_2, AUD/NZD, SELL, 1000.0 at 1.35129] closed in result of strategy request, amount 1000.0 at 1.34953 |
| 2011-04-08 11:45:09 |
Order closed |
Order [SELL_1003_2, AUD/NZD, SELL, 1000.0 at 1.35116] closed in result of strategy request, amount 1000.0 at 1.34953 |
| 2011-04-08 11:45:09 |
Order closed |
Order [SELL_1004_2, AUD/NZD, SELL, 1000.0 at 1.35109] closed in result of strategy request, amount 1000.0 at 1.34953 |
| 2011-04-08 11:45:09 |
Order closed |
Order [SELL_1005_2, AUD/NZD, SELL, 1000.0 at 1.35096] closed in result of strategy request, amount 1000.0 at 1.34953 |
| 2011-04-08 11:45:09 |
Order closed |
Order [SELL_1006_2, AUD/NZD, SELL, 1000.0 at 1.35086] closed in result of strategy request, amount 1000.0 at 1.34953 |
| 2011-04-08 21:00:00 |
Commissions |
Commissions [0.61] |
| 2011-04-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-11 23:15:05 |
Order submitted |
Order [BUY_1007_1, AUD/NZD, BUY, 1000.0 at 1.3419] submitted by the strategy |
| 2011-04-11 23:15:05 |
Order filled |
Order [BUY_1007_1, AUD/NZD, BUY, 1000.0 at 1.3419] filled |
| 2011-04-11 23:15:29 |
Order submitted |
Order [BUY_1008_1, AUD/NZD, BUY, 1000.0 at 1.34209] submitted by the strategy |
| 2011-04-11 23:15:29 |
Order filled |
Order [BUY_1008_1, AUD/NZD, BUY, 1000.0 at 1.34209] filled |
| 2011-04-11 23:15:31 |
Order submitted |
Order [BUY_1009_1, AUD/NZD, BUY, 1000.0 at 1.3421] submitted by the strategy |
| 2011-04-11 23:15:31 |
Order filled |
Order [BUY_1009_1, AUD/NZD, BUY, 1000.0 at 1.3421] filled |
| 2011-04-11 23:17:13 |
Order submitted |
Order [BUY_1010_2, AUD/NZD, BUY, 1000.0 at 1.34134] submitted by the strategy |
| 2011-04-11 23:17:13 |
Order filled |
Order [BUY_1010_2, AUD/NZD, BUY, 1000.0 at 1.34134] filled |
| 2011-04-11 23:18:13 |
Order submitted |
Order [BUY_1011_2, AUD/NZD, BUY, 1000.0 at 1.34169] submitted by the strategy |
| 2011-04-11 23:18:13 |
Order filled |
Order [BUY_1011_2, AUD/NZD, BUY, 1000.0 at 1.34169] filled |
| 2011-04-11 23:22:18 |
Order submitted |
Order [BUY_1012_3, AUD/NZD, BUY, 1000.0 at 1.34083] submitted by the strategy |
| 2011-04-11 23:22:18 |
Order filled |
Order [BUY_1012_3, AUD/NZD, BUY, 1000.0 at 1.34083] filled |
| 2011-04-11 23:27:49 |
Order submitted |
Order [BUY_1013_3, AUD/NZD, BUY, 1000.0 at 1.34124] submitted by the strategy |
| 2011-04-11 23:27:49 |
Order filled |
Order [BUY_1013_3, AUD/NZD, BUY, 1000.0 at 1.34124] filled |
| 2011-04-11 23:30:56 |
Order submitted |
Order [BUY_1014_4, AUD/NZD, BUY, 1000.0 at 1.3403] submitted by the strategy |
| 2011-04-11 23:30:56 |
Order filled |
Order [BUY_1014_4, AUD/NZD, BUY, 1000.0 at 1.3403] filled |
| 2011-04-11 23:31:37 |
Order submitted |
Order [BUY_1015_5, AUD/NZD, BUY, 1000.0 at 1.33973] submitted by the strategy |
| 2011-04-11 23:31:37 |
Order filled |
Order [BUY_1015_5, AUD/NZD, BUY, 1000.0 at 1.33973] filled |
| 2011-04-11 23:41:41 |
Order submitted |
Order [BUY_1016_6, AUD/NZD, BUY, 1000.0 at 1.33916] submitted by the strategy |
| 2011-04-11 23:41:41 |
Order filled |
Order [BUY_1016_6, AUD/NZD, BUY, 1000.0 at 1.33916] filled |
| 2011-04-12 00:34:36 |
Order submitted |
Order [BUY_1017_7, AUD/NZD, BUY, 1000.0 at 1.33862] submitted by the strategy |
| 2011-04-12 00:34:36 |
Order filled |
Order [BUY_1017_7, AUD/NZD, BUY, 1000.0 at 1.33862] filled |
| 2011-04-12 00:37:10 |
Order submitted |
Order [BUY_1018_8, AUD/NZD, BUY, 1000.0 at 1.33805] submitted by the strategy |
| 2011-04-12 00:37:10 |
Order filled |
Order [BUY_1018_8, AUD/NZD, BUY, 1000.0 at 1.33805] filled |
| 2011-04-12 00:37:21 |
Order submitted |
Order [BUY_1019_9, AUD/NZD, BUY, 1000.0 at 1.33747] submitted by the strategy |
| 2011-04-12 00:37:21 |
Order filled |
Order [BUY_1019_9, AUD/NZD, BUY, 1000.0 at 1.33747] filled |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1007_1, AUD/NZD, BUY, 1000.0 at 1.3419] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1008_1, AUD/NZD, BUY, 1000.0 at 1.34209] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1009_1, AUD/NZD, BUY, 1000.0 at 1.3421] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1010_2, AUD/NZD, BUY, 1000.0 at 1.34134] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1011_2, AUD/NZD, BUY, 1000.0 at 1.34169] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1012_3, AUD/NZD, BUY, 1000.0 at 1.34083] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1013_3, AUD/NZD, BUY, 1000.0 at 1.34124] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1014_4, AUD/NZD, BUY, 1000.0 at 1.3403] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1015_5, AUD/NZD, BUY, 1000.0 at 1.33973] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1016_6, AUD/NZD, BUY, 1000.0 at 1.33916] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1017_7, AUD/NZD, BUY, 1000.0 at 1.33862] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1018_8, AUD/NZD, BUY, 1000.0 at 1.33805] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order closed |
Order [BUY_1019_9, AUD/NZD, BUY, 1000.0 at 1.33747] closed in result of strategy request, amount 1000.0 at 1.34102 |
| 2011-04-12 02:54:25 |
Order submitted |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.3412] submitted by the strategy |
| 2011-04-12 02:54:25 |
Order filled |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.3412] filled |
| 2011-04-12 02:54:26 |
Order submitted |
Order [BUY_1021_1, AUD/NZD, BUY, 1000.0 at 1.34146] submitted by the strategy |
| 2011-04-12 02:54:26 |
Order filled |
Order [BUY_1021_1, AUD/NZD, BUY, 1000.0 at 1.34146] filled |
| 2011-04-12 02:54:28 |
Order submitted |
Order [BUY_1022_1, AUD/NZD, BUY, 1000.0 at 1.34146] submitted by the strategy |
| 2011-04-12 02:54:28 |
Order filled |
Order [BUY_1022_1, AUD/NZD, BUY, 1000.0 at 1.34146] filled |
| 2011-04-12 02:54:28 |
Order submitted |
Order [BUY_1023_1, AUD/NZD, BUY, 1000.0 at 1.34154] submitted by the strategy |
| 2011-04-12 02:54:28 |
Order filled |
Order [BUY_1023_1, AUD/NZD, BUY, 1000.0 at 1.34154] filled |
| 2011-04-12 02:54:40 |
Order submitted |
Order [BUY_1024_1, AUD/NZD, BUY, 1000.0 at 1.34161] submitted by the strategy |
| 2011-04-12 02:54:40 |
Order filled |
Order [BUY_1024_1, AUD/NZD, BUY, 1000.0 at 1.34161] filled |
| 2011-04-12 03:00:43 |
Order submitted |
Order [BUY_1025_2, AUD/NZD, BUY, 1000.0 at 1.34069] submitted by the strategy |
| 2011-04-12 03:00:43 |
Order filled |
Order [BUY_1025_2, AUD/NZD, BUY, 1000.0 at 1.34069] filled |
| 2011-04-12 05:05:45 |
Order submitted |
Order [BUY_1026_3, AUD/NZD, BUY, 1000.0 at 1.33999] submitted by the strategy |
| 2011-04-12 05:05:45 |
Order filled |
Order [BUY_1026_3, AUD/NZD, BUY, 1000.0 at 1.33999] filled |
| 2011-04-12 05:08:48 |
Order submitted |
Order [BUY_1027_4, AUD/NZD, BUY, 1000.0 at 1.33938] submitted by the strategy |
| 2011-04-12 05:08:48 |
Order filled |
Order [BUY_1027_4, AUD/NZD, BUY, 1000.0 at 1.33938] filled |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_1020_1, AUD/NZD, BUY, 1000.0 at 1.3412] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_1021_1, AUD/NZD, BUY, 1000.0 at 1.34146] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_1022_1, AUD/NZD, BUY, 1000.0 at 1.34146] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_1023_1, AUD/NZD, BUY, 1000.0 at 1.34154] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_1024_1, AUD/NZD, BUY, 1000.0 at 1.34161] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_1025_2, AUD/NZD, BUY, 1000.0 at 1.34069] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_1026_3, AUD/NZD, BUY, 1000.0 at 1.33999] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 06:15:08 |
Order closed |
Order [BUY_1027_4, AUD/NZD, BUY, 1000.0 at 1.33938] closed in result of strategy request, amount 1000.0 at 1.34203 |
| 2011-04-12 07:15:00 |
Order submitted |
Order [BUY_1028_1, AUD/NZD, BUY, 1000.0 at 1.33877] submitted by the strategy |
| 2011-04-12 07:15:00 |
Order filled |
Order [BUY_1028_1, AUD/NZD, BUY, 1000.0 at 1.33877] filled |
| 2011-04-12 07:15:06 |
Order submitted |
Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.33887] submitted by the strategy |
| 2011-04-12 07:15:06 |
Order filled |
Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.33887] filled |
| 2011-04-12 07:15:06 |
Order submitted |
Order [BUY_1030_1, AUD/NZD, BUY, 1000.0 at 1.33899] submitted by the strategy |
| 2011-04-12 07:15:06 |
Order filled |
Order [BUY_1030_1, AUD/NZD, BUY, 1000.0 at 1.33899] filled |
| 2011-04-12 07:15:30 |
Order submitted |
Order [BUY_1031_2, AUD/NZD, BUY, 1000.0 at 1.33823] submitted by the strategy |
| 2011-04-12 07:15:30 |
Order filled |
Order [BUY_1031_2, AUD/NZD, BUY, 1000.0 at 1.33823] filled |
| 2011-04-12 07:15:44 |
Order submitted |
Order [BUY_1032_2, AUD/NZD, BUY, 1000.0 at 1.33853] submitted by the strategy |
| 2011-04-12 07:15:44 |
Order filled |
Order [BUY_1032_2, AUD/NZD, BUY, 1000.0 at 1.33853] filled |
| 2011-04-12 07:15:46 |
Order submitted |
Order [BUY_1033_2, AUD/NZD, BUY, 1000.0 at 1.33872] submitted by the strategy |
| 2011-04-12 07:15:46 |
Order filled |
Order [BUY_1033_2, AUD/NZD, BUY, 1000.0 at 1.33872] filled |
| 2011-04-12 07:19:04 |
Order submitted |
Order [BUY_1034_3, AUD/NZD, BUY, 1000.0 at 1.33747] submitted by the strategy |
| 2011-04-12 07:19:04 |
Order filled |
Order [BUY_1034_3, AUD/NZD, BUY, 1000.0 at 1.33747] filled |
| 2011-04-12 09:54:54 |
Order submitted |
Order [BUY_1035_4, AUD/NZD, BUY, 1000.0 at 1.33683] submitted by the strategy |
| 2011-04-12 09:54:54 |
Order filled |
Order [BUY_1035_4, AUD/NZD, BUY, 1000.0 at 1.33683] filled |
| 2011-04-12 09:54:58 |
Order submitted |
Order [BUY_1036_5, AUD/NZD, BUY, 1000.0 at 1.33629] submitted by the strategy |
| 2011-04-12 09:54:58 |
Order filled |
Order [BUY_1036_5, AUD/NZD, BUY, 1000.0 at 1.33629] filled |
| 2011-04-12 09:55:16 |
Order submitted |
Order [BUY_1037_6, AUD/NZD, BUY, 1000.0 at 1.33577] submitted by the strategy |
| 2011-04-12 09:55:16 |
Order filled |
Order [BUY_1037_6, AUD/NZD, BUY, 1000.0 at 1.33577] filled |
| 2011-04-12 09:55:33 |
Order submitted |
Order [BUY_1038_7, AUD/NZD, BUY, 1000.0 at 1.33518] submitted by the strategy |
| 2011-04-12 09:55:33 |
Order filled |
Order [BUY_1038_7, AUD/NZD, BUY, 1000.0 at 1.33518] filled |
| 2011-04-12 11:56:49 |
Order submitted |
Order [BUY_1039_8, AUD/NZD, BUY, 1000.0 at 1.33464] submitted by the strategy |
| 2011-04-12 11:56:49 |
Order filled |
Order [BUY_1039_8, AUD/NZD, BUY, 1000.0 at 1.33464] filled |
| 2011-04-12 12:34:39 |
Order submitted |
Order [BUY_1040_9, AUD/NZD, BUY, 1000.0 at 1.33413] submitted by the strategy |
| 2011-04-12 12:34:39 |
Order filled |
Order [BUY_1040_9, AUD/NZD, BUY, 1000.0 at 1.33413] filled |
| 2011-04-12 13:06:00 |
Order submitted |
Order [BUY_1041_10, AUD/NZD, BUY, 1000.0 at 1.33359] submitted by the strategy |
| 2011-04-12 13:06:00 |
Order filled |
Order [BUY_1041_10, AUD/NZD, BUY, 1000.0 at 1.33359] filled |
| 2011-04-12 14:34:50 |
Order submitted |
Order [BUY_1042_11, AUD/NZD, BUY, 1000.0 at 1.33303] submitted by the strategy |
| 2011-04-12 14:34:50 |
Order filled |
Order [BUY_1042_11, AUD/NZD, BUY, 1000.0 at 1.33303] filled |
| 2011-04-12 14:37:58 |
Order submitted |
Order [BUY_1043_12, AUD/NZD, BUY, 1000.0 at 1.33252] submitted by the strategy |
| 2011-04-12 14:37:58 |
Order filled |
Order [BUY_1043_12, AUD/NZD, BUY, 1000.0 at 1.33252] filled |
| 2011-04-12 14:45:35 |
Order submitted |
Order [BUY_1044_13, AUD/NZD, BUY, 1000.0 at 1.332] submitted by the strategy |
| 2011-04-12 14:45:35 |
Order filled |
Order [BUY_1044_13, AUD/NZD, BUY, 1000.0 at 1.332] filled |
| 2011-04-12 21:00:00 |
Commissions |
Commissions [2.97] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1028_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1029_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1030_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1031_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1032_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1033_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1034_3, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1035_4, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1036_5, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1037_6, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1038_7, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1039_8, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1040_9, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1041_10, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1042_11, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1043_12, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1044_13, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 23:13:21 |
Order submitted |
Order [BUY_1045_14, AUD/NZD, BUY, 1000.0 at 1.33133] submitted by the strategy |
| 2011-04-12 23:13:21 |
Order filled |
Order [BUY_1045_14, AUD/NZD, BUY, 1000.0 at 1.33133] filled |
| 2011-04-13 01:38:42 |
Order submitted |
Order [BUY_1046_15, AUD/NZD, BUY, 1000.0 at 1.33074] submitted by the strategy |
| 2011-04-13 01:38:42 |
Order filled |
Order [BUY_1046_15, AUD/NZD, BUY, 1000.0 at 1.33074] filled |
| 2011-04-13 02:13:45 |
Order submitted |
Order [BUY_1047_16, AUD/NZD, BUY, 1000.0 at 1.33011] submitted by the strategy |
| 2011-04-13 02:13:45 |
Order filled |
Order [BUY_1047_16, AUD/NZD, BUY, 1000.0 at 1.33011] filled |
| 2011-04-13 02:24:03 |
Order submitted |
Order [BUY_1048_17, AUD/NZD, BUY, 1000.0 at 1.32954] submitted by the strategy |
| 2011-04-13 02:24:03 |
Order filled |
Order [BUY_1048_17, AUD/NZD, BUY, 1000.0 at 1.32954] filled |
| 2011-04-13 06:15:54 |
Order submitted |
Order [BUY_1049_18, AUD/NZD, BUY, 1000.0 at 1.32899] submitted by the strategy |
| 2011-04-13 06:15:54 |
Order filled |
Order [BUY_1049_18, AUD/NZD, BUY, 1000.0 at 1.32899] filled |
| 2011-04-13 06:31:48 |
Order submitted |
Order [BUY_1050_19, AUD/NZD, BUY, 1000.0 at 1.32848] submitted by the strategy |
| 2011-04-13 06:31:48 |
Order filled |
Order [BUY_1050_19, AUD/NZD, BUY, 1000.0 at 1.32848] filled |
| 2011-04-13 06:32:12 |
Order submitted |
Order [BUY_1051_20, AUD/NZD, BUY, 1000.0 at 1.32788] submitted by the strategy |
| 2011-04-13 06:32:12 |
Order filled |
Order [BUY_1051_20, AUD/NZD, BUY, 1000.0 at 1.32788] filled |
| 2011-04-13 08:45:34 |
Order submitted |
Order [BUY_1052_21, AUD/NZD, BUY, 1000.0 at 1.32734] submitted by the strategy |
| 2011-04-13 08:45:34 |
Order filled |
Order [BUY_1052_21, AUD/NZD, BUY, 1000.0 at 1.32734] filled |
| 2011-04-13 08:50:45 |
Order submitted |
Order [BUY_1053_22, AUD/NZD, BUY, 1000.0 at 1.32683] submitted by the strategy |
| 2011-04-13 08:50:45 |
Order filled |
Order [BUY_1053_22, AUD/NZD, BUY, 1000.0 at 1.32683] filled |
| 2011-04-13 09:00:52 |
Order submitted |
Order [BUY_1054_23, AUD/NZD, BUY, 1000.0 at 1.32629] submitted by the strategy |
| 2011-04-13 09:00:52 |
Order filled |
Order [BUY_1054_23, AUD/NZD, BUY, 1000.0 at 1.32629] filled |
| 2011-04-13 21:00:00 |
Commissions |
Commissions [0.5] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1028_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1029_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1030_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1031_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1032_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1033_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1034_3, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1035_4, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1036_5, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1037_6, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1038_7, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1039_8, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1040_9, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1041_10, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1042_11, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1043_12, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1044_13, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1045_14, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1046_15, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1047_16, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1048_17, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1049_18, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1050_19, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1051_20, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1052_21, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1053_22, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1054_23, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 05:02:08 |
Order submitted |
Order [BUY_1055_24, AUD/NZD, BUY, 1000.0 at 1.32562] submitted by the strategy |
| 2011-04-14 05:02:08 |
Order filled |
Order [BUY_1055_24, AUD/NZD, BUY, 1000.0 at 1.32562] filled |
| 2011-04-14 05:02:11 |
Order submitted |
Order [BUY_1056_25, AUD/NZD, BUY, 1000.0 at 1.32507] submitted by the strategy |
| 2011-04-14 05:02:11 |
Order filled |
Order [BUY_1056_25, AUD/NZD, BUY, 1000.0 at 1.32507] filled |
| 2011-04-14 05:02:14 |
Order submitted |
Order [BUY_1057_26, AUD/NZD, BUY, 1000.0 at 1.3245] submitted by the strategy |
| 2011-04-14 05:02:14 |
Order filled |
Order [BUY_1057_26, AUD/NZD, BUY, 1000.0 at 1.3245] filled |
| 2011-04-14 21:00:00 |
Commissions |
Commissions [0.15] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1028_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1029_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1030_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1031_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1032_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1033_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1034_3, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1035_4, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1036_5, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1037_6, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1038_7, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1039_8, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1040_9, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1041_10, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1042_11, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1043_12, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1044_13, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1045_14, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1046_15, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1047_16, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1048_17, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1049_18, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1050_19, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1051_20, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1052_21, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1053_22, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1054_23, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1055_24, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1056_25, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1057_26, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 05:31:10 |
Order submitted |
Order [BUY_1058_27, AUD/NZD, BUY, 1000.0 at 1.32395] submitted by the strategy |
| 2011-04-15 05:31:10 |
Order filled |
Order [BUY_1058_27, AUD/NZD, BUY, 1000.0 at 1.32395] filled |
| 2011-04-15 05:56:26 |
Order submitted |
Order [BUY_1059_28, AUD/NZD, BUY, 1000.0 at 1.32343] submitted by the strategy |
| 2011-04-15 05:56:26 |
Order filled |
Order [BUY_1059_28, AUD/NZD, BUY, 1000.0 at 1.32343] filled |
| 2011-04-15 07:48:09 |
Order submitted |
Order [BUY_1060_29, AUD/NZD, BUY, 1000.0 at 1.32292] submitted by the strategy |
| 2011-04-15 07:48:09 |
Order filled |
Order [BUY_1060_29, AUD/NZD, BUY, 1000.0 at 1.32292] filled |
| 2011-04-15 08:11:05 |
Order submitted |
Order [BUY_1061_30, AUD/NZD, BUY, 1000.0 at 1.32239] submitted by the strategy |
| 2011-04-15 08:11:05 |
Order filled |
Order [BUY_1061_30, AUD/NZD, BUY, 1000.0 at 1.32239] filled |
| 2011-04-15 08:20:27 |
Order submitted |
Order [BUY_1062_31, AUD/NZD, BUY, 1000.0 at 1.32184] submitted by the strategy |
| 2011-04-15 08:20:27 |
Order filled |
Order [BUY_1062_31, AUD/NZD, BUY, 1000.0 at 1.32184] filled |
| 2011-04-15 12:01:16 |
Order submitted |
Order [BUY_1063_32, AUD/NZD, BUY, 1000.0 at 1.32133] submitted by the strategy |
| 2011-04-15 12:01:16 |
Order filled |
Order [BUY_1063_32, AUD/NZD, BUY, 1000.0 at 1.32133] filled |
| 2011-04-15 20:27:10 |
Order submitted |
Order [BUY_1064_33, AUD/NZD, BUY, 1000.0 at 1.3208] submitted by the strategy |
| 2011-04-15 20:27:10 |
Order filled |
Order [BUY_1064_33, AUD/NZD, BUY, 1000.0 at 1.3208] filled |
| 2011-04-15 21:00:00 |
Commissions |
Commissions [0.36] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1028_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1029_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1030_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1031_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1032_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1033_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1034_3, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1035_4, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1036_5, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1037_6, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1038_7, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1039_8, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1040_9, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1041_10, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1042_11, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1043_12, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1044_13, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1045_14, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1046_15, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1047_16, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1048_17, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1049_18, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1050_19, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1051_20, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1052_21, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1053_22, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1054_23, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1055_24, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1056_25, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1057_26, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1058_27, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1059_28, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1060_29, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1061_30, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1062_31, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1063_32, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1064_33, AUD/NZD, BUY, 1000.0] |
| 2011-04-17 21:00:06 |
Order submitted |
Order [BUY_1065_34, AUD/NZD, BUY, 1000.0 at 1.31999] submitted by the strategy |
| 2011-04-17 21:00:06 |
Order filled |
Order [BUY_1065_34, AUD/NZD, BUY, 1000.0 at 1.31999] filled |
| 2011-04-17 21:54:01 |
Order submitted |
Order [BUY_1066_35, AUD/NZD, BUY, 1000.0 at 1.31929] submitted by the strategy |
| 2011-04-17 21:54:01 |
Order filled |
Order [BUY_1066_35, AUD/NZD, BUY, 1000.0 at 1.31929] filled |
| 2011-04-17 23:15:16 |
Order submitted |
Order [SELL_1067_1, AUD/NZD, SELL, 1000.0 at 1.32791] submitted by the strategy |
| 2011-04-17 23:15:16 |
Order filled |
Order [SELL_1067_1, AUD/NZD, SELL, 1000.0 at 1.32791] filled |
| 2011-04-17 23:15:21 |
Order submitted |
Order [SELL_1068_1, AUD/NZD, SELL, 1000.0 at 1.32776] submitted by the strategy |
| 2011-04-17 23:15:21 |
Order filled |
Order [SELL_1068_1, AUD/NZD, SELL, 1000.0 at 1.32776] filled |
| 2011-04-17 23:15:56 |
Order submitted |
Order [SELL_1069_2, AUD/NZD, SELL, 1000.0 at 1.32843] submitted by the strategy |
| 2011-04-17 23:15:56 |
Order filled |
Order [SELL_1069_2, AUD/NZD, SELL, 1000.0 at 1.32843] filled |
| 2011-04-17 23:15:57 |
Order submitted |
Order [SELL_1070_2, AUD/NZD, SELL, 1000.0 at 1.32818] submitted by the strategy |
| 2011-04-17 23:15:57 |
Order filled |
Order [SELL_1070_2, AUD/NZD, SELL, 1000.0 at 1.32818] filled |
| 2011-04-17 23:15:57 |
Order submitted |
Order [SELL_1071_2, AUD/NZD, SELL, 1000.0 at 1.3281] submitted by the strategy |
| 2011-04-17 23:15:57 |
Order filled |
Order [SELL_1071_2, AUD/NZD, SELL, 1000.0 at 1.3281] filled |
| 2011-04-17 23:16:15 |
Order submitted |
Order [SELL_1072_2, AUD/NZD, SELL, 1000.0 at 1.32802] submitted by the strategy |
| 2011-04-17 23:16:15 |
Order filled |
Order [SELL_1072_2, AUD/NZD, SELL, 1000.0 at 1.32802] filled |
| 2011-04-17 23:47:05 |
Order submitted |
Order [SELL_1073_3, AUD/NZD, SELL, 1000.0 at 1.32901] submitted by the strategy |
| 2011-04-17 23:47:05 |
Order filled |
Order [SELL_1073_3, AUD/NZD, SELL, 1000.0 at 1.32901] filled |
| 2011-04-18 00:11:00 |
Order submitted |
Order [SELL_1074_4, AUD/NZD, SELL, 1000.0 at 1.32952] submitted by the strategy |
| 2011-04-18 00:11:00 |
Order filled |
Order [SELL_1074_4, AUD/NZD, SELL, 1000.0 at 1.32952] filled |
| 2011-04-18 00:13:32 |
Order submitted |
Order [SELL_1075_5, AUD/NZD, SELL, 1000.0 at 1.33006] submitted by the strategy |
| 2011-04-18 00:13:32 |
Order filled |
Order [SELL_1075_5, AUD/NZD, SELL, 1000.0 at 1.33006] filled |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1028_1, AUD/NZD, BUY, 1000.0 at 1.338524] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1029_1, AUD/NZD, BUY, 1000.0 at 1.338624] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1030_1, AUD/NZD, BUY, 1000.0 at 1.338744] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1031_2, AUD/NZD, BUY, 1000.0 at 1.337984] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1032_2, AUD/NZD, BUY, 1000.0 at 1.338284] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1033_2, AUD/NZD, BUY, 1000.0 at 1.338474] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1034_3, AUD/NZD, BUY, 1000.0 at 1.337224] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1035_4, AUD/NZD, BUY, 1000.0 at 1.336584] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1036_5, AUD/NZD, BUY, 1000.0 at 1.336044] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1037_6, AUD/NZD, BUY, 1000.0 at 1.335524] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1038_7, AUD/NZD, BUY, 1000.0 at 1.334934] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1039_8, AUD/NZD, BUY, 1000.0 at 1.334394] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1040_9, AUD/NZD, BUY, 1000.0 at 1.333884] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1041_10, AUD/NZD, BUY, 1000.0 at 1.333344] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1042_11, AUD/NZD, BUY, 1000.0 at 1.332784] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1043_12, AUD/NZD, BUY, 1000.0 at 1.332274] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1044_13, AUD/NZD, BUY, 1000.0 at 1.331754] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1045_14, AUD/NZD, BUY, 1000.0 at 1.331125] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1046_15, AUD/NZD, BUY, 1000.0 at 1.330535] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1047_16, AUD/NZD, BUY, 1000.0 at 1.329905] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1048_17, AUD/NZD, BUY, 1000.0 at 1.329335] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1049_18, AUD/NZD, BUY, 1000.0 at 1.328785] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1050_19, AUD/NZD, BUY, 1000.0 at 1.328275] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1051_20, AUD/NZD, BUY, 1000.0 at 1.327675] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1052_21, AUD/NZD, BUY, 1000.0 at 1.327135] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1053_22, AUD/NZD, BUY, 1000.0 at 1.326625] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1054_23, AUD/NZD, BUY, 1000.0 at 1.326085] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1055_24, AUD/NZD, BUY, 1000.0 at 1.325538] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1056_25, AUD/NZD, BUY, 1000.0 at 1.324988] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1057_26, AUD/NZD, BUY, 1000.0 at 1.324418] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1058_27, AUD/NZD, BUY, 1000.0 at 1.323909] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1059_28, AUD/NZD, BUY, 1000.0 at 1.323389] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1060_29, AUD/NZD, BUY, 1000.0 at 1.322879] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1061_30, AUD/NZD, BUY, 1000.0 at 1.322349] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1062_31, AUD/NZD, BUY, 1000.0 at 1.321799] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1063_32, AUD/NZD, BUY, 1000.0 at 1.321289] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1064_33, AUD/NZD, BUY, 1000.0 at 1.320759] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1065_34, AUD/NZD, BUY, 1000.0 at 1.31999] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 00:13:36 |
Order closed |
Order [BUY_1066_35, AUD/NZD, BUY, 1000.0 at 1.31929] closed in result of strategy request, amount 1000.0 at 1.33022 |
| 2011-04-18 01:56:23 |
Order closed |
Order [SELL_1067_1, AUD/NZD, SELL, 1000.0 at 1.32791] closed in result of strategy request, amount 1000.0 at 1.3276 |
| 2011-04-18 01:56:23 |
Order closed |
Order [SELL_1068_1, AUD/NZD, SELL, 1000.0 at 1.32776] closed in result of strategy request, amount 1000.0 at 1.3276 |
| 2011-04-18 01:56:23 |
Order closed |
Order [SELL_1069_2, AUD/NZD, SELL, 1000.0 at 1.32843] closed in result of strategy request, amount 1000.0 at 1.3276 |
| 2011-04-18 01:56:23 |
Order closed |
Order [SELL_1070_2, AUD/NZD, SELL, 1000.0 at 1.32818] closed in result of strategy request, amount 1000.0 at 1.3276 |
| 2011-04-18 01:56:23 |
Order closed |
Order [SELL_1071_2, AUD/NZD, SELL, 1000.0 at 1.3281] closed in result of strategy request, amount 1000.0 at 1.3276 |
| 2011-04-18 01:56:23 |
Order closed |
Order [SELL_1072_2, AUD/NZD, SELL, 1000.0 at 1.32802] closed in result of strategy request, amount 1000.0 at 1.3276 |
| 2011-04-18 01:56:23 |
Order closed |
Order [SELL_1073_3, AUD/NZD, SELL, 1000.0 at 1.32901] closed in result of strategy request, amount 1000.0 at 1.3276 |
| 2011-04-18 01:56:23 |
Order closed |
Order [SELL_1074_4, AUD/NZD, SELL, 1000.0 at 1.32952] closed in result of strategy request, amount 1000.0 at 1.3276 |
| 2011-04-18 01:56:23 |
Order closed |
Order [SELL_1075_5, AUD/NZD, SELL, 1000.0 at 1.33006] closed in result of strategy request, amount 1000.0 at 1.3276 |
| 2011-04-18 01:56:24 |
Order submitted |
Order [SELL_1076_1, AUD/NZD, SELL, 1000.0 at 1.32726] submitted by the strategy |
| 2011-04-18 01:56:24 |
Order filled |
Order [SELL_1076_1, AUD/NZD, SELL, 1000.0 at 1.32726] filled |
| 2011-04-18 01:56:53 |
Order submitted |
Order [SELL_1077_1, AUD/NZD, SELL, 1000.0 at 1.32712] submitted by the strategy |
| 2011-04-18 01:56:53 |
Order filled |
Order [SELL_1077_1, AUD/NZD, SELL, 1000.0 at 1.32712] filled |
| 2011-04-18 02:01:09 |
Order submitted |
Order [SELL_1078_2, AUD/NZD, SELL, 1000.0 at 1.32777] submitted by the strategy |
| 2011-04-18 02:01:09 |
Order filled |
Order [SELL_1078_2, AUD/NZD, SELL, 1000.0 at 1.32777] filled |
| 2011-04-18 02:01:17 |
Order submitted |
Order [SELL_1079_2, AUD/NZD, SELL, 1000.0 at 1.32755] submitted by the strategy |
| 2011-04-18 02:01:17 |
Order filled |
Order [SELL_1079_2, AUD/NZD, SELL, 1000.0 at 1.32755] filled |
| 2011-04-18 02:01:17 |
Order submitted |
Order [SELL_1080_2, AUD/NZD, SELL, 1000.0 at 1.3274] submitted by the strategy |
| 2011-04-18 02:01:17 |
Order filled |
Order [SELL_1080_2, AUD/NZD, SELL, 1000.0 at 1.3274] filled |
| 2011-04-18 02:01:40 |
Order submitted |
Order [SELL_1081_2, AUD/NZD, SELL, 1000.0 at 1.327] submitted by the strategy |
| 2011-04-18 02:01:40 |
Order filled |
Order [SELL_1081_2, AUD/NZD, SELL, 1000.0 at 1.327] filled |
| 2011-04-18 02:38:48 |
Order submitted |
Order [SELL_1082_3, AUD/NZD, SELL, 1000.0 at 1.32829] submitted by the strategy |
| 2011-04-18 02:38:48 |
Order filled |
Order [SELL_1082_3, AUD/NZD, SELL, 1000.0 at 1.32829] filled |
| 2011-04-18 02:41:21 |
Order submitted |
Order [SELL_1083_4, AUD/NZD, SELL, 1000.0 at 1.3288] submitted by the strategy |
| 2011-04-18 02:41:21 |
Order filled |
Order [SELL_1083_4, AUD/NZD, SELL, 1000.0 at 1.3288] filled |
| 2011-04-18 02:54:53 |
Order submitted |
Order [SELL_1084_5, AUD/NZD, SELL, 1000.0 at 1.32935] submitted by the strategy |
| 2011-04-18 02:54:53 |
Order filled |
Order [SELL_1084_5, AUD/NZD, SELL, 1000.0 at 1.32935] filled |
| 2011-04-18 04:47:05 |
Order submitted |
Order [SELL_1085_6, AUD/NZD, SELL, 1000.0 at 1.33001] submitted by the strategy |
| 2011-04-18 04:47:05 |
Order filled |
Order [SELL_1085_6, AUD/NZD, SELL, 1000.0 at 1.33001] filled |
| 2011-04-18 05:03:29 |
Order submitted |
Order [SELL_1086_7, AUD/NZD, SELL, 1000.0 at 1.33058] submitted by the strategy |
| 2011-04-18 05:03:29 |
Order filled |
Order [SELL_1086_7, AUD/NZD, SELL, 1000.0 at 1.33058] filled |
| 2011-04-18 05:50:15 |
Order submitted |
Order [SELL_1087_8, AUD/NZD, SELL, 1000.0 at 1.33111] submitted by the strategy |
| 2011-04-18 05:50:15 |
Order filled |
Order [SELL_1087_8, AUD/NZD, SELL, 1000.0 at 1.33111] filled |
| 2011-04-18 06:11:27 |
Order submitted |
Order [SELL_1088_9, AUD/NZD, SELL, 1000.0 at 1.33162] submitted by the strategy |
| 2011-04-18 06:11:27 |
Order filled |
Order [SELL_1088_9, AUD/NZD, SELL, 1000.0 at 1.33162] filled |
| 2011-04-18 07:33:16 |
Order submitted |
Order [SELL_1089_10, AUD/NZD, SELL, 1000.0 at 1.33215] submitted by the strategy |
| 2011-04-18 07:33:16 |
Order filled |
Order [SELL_1089_10, AUD/NZD, SELL, 1000.0 at 1.33215] filled |
| 2011-04-18 08:10:49 |
Order submitted |
Order [SELL_1090_11, AUD/NZD, SELL, 1000.0 at 1.33267] submitted by the strategy |
| 2011-04-18 08:10:49 |
Order filled |
Order [SELL_1090_11, AUD/NZD, SELL, 1000.0 at 1.33267] filled |
| 2011-04-18 08:25:22 |
Order submitted |
Order [SELL_1091_12, AUD/NZD, SELL, 1000.0 at 1.33319] submitted by the strategy |
| 2011-04-18 08:25:22 |
Order filled |
Order [SELL_1091_12, AUD/NZD, SELL, 1000.0 at 1.33319] filled |
| 2011-04-18 11:36:26 |
Order submitted |
Order [SELL_1092_13, AUD/NZD, SELL, 1000.0 at 1.33378] submitted by the strategy |
| 2011-04-18 11:36:26 |
Order filled |
Order [SELL_1092_13, AUD/NZD, SELL, 1000.0 at 1.33378] filled |
| 2011-04-18 11:56:02 |
Order submitted |
Order [SELL_1093_14, AUD/NZD, SELL, 1000.0 at 1.33429] submitted by the strategy |
| 2011-04-18 11:56:02 |
Order filled |
Order [SELL_1093_14, AUD/NZD, SELL, 1000.0 at 1.33429] filled |
| 2011-04-18 11:57:36 |
Order submitted |
Order [SELL_1094_15, AUD/NZD, SELL, 1000.0 at 1.33481] submitted by the strategy |
| 2011-04-18 11:57:36 |
Order filled |
Order [SELL_1094_15, AUD/NZD, SELL, 1000.0 at 1.33481] filled |
| 2011-04-18 11:58:10 |
Order submitted |
Order [SELL_1095_16, AUD/NZD, SELL, 1000.0 at 1.33534] submitted by the strategy |
| 2011-04-18 11:58:10 |
Order filled |
Order [SELL_1095_16, AUD/NZD, SELL, 1000.0 at 1.33534] filled |
| 2011-04-18 12:17:34 |
Order submitted |
Order [SELL_1096_17, AUD/NZD, SELL, 1000.0 at 1.33587] submitted by the strategy |
| 2011-04-18 12:17:34 |
Order filled |
Order [SELL_1096_17, AUD/NZD, SELL, 1000.0 at 1.33587] filled |
| 2011-04-18 12:25:45 |
Order submitted |
Order [SELL_1097_18, AUD/NZD, SELL, 1000.0 at 1.33637] submitted by the strategy |
| 2011-04-18 12:25:45 |
Order filled |
Order [SELL_1097_18, AUD/NZD, SELL, 1000.0 at 1.33637] filled |
| 2011-04-18 13:24:09 |
Order submitted |
Order [SELL_1098_19, AUD/NZD, SELL, 1000.0 at 1.33688] submitted by the strategy |
| 2011-04-18 13:24:09 |
Order filled |
Order [SELL_1098_19, AUD/NZD, SELL, 1000.0 at 1.33688] filled |
| 2011-04-18 13:36:40 |
Order submitted |
Order [SELL_1099_20, AUD/NZD, SELL, 1000.0 at 1.33751] submitted by the strategy |
| 2011-04-18 13:36:40 |
Order filled |
Order [SELL_1099_20, AUD/NZD, SELL, 1000.0 at 1.33751] filled |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1076_1, AUD/NZD, SELL, 1000.0 at 1.32726] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1077_1, AUD/NZD, SELL, 1000.0 at 1.32712] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1078_2, AUD/NZD, SELL, 1000.0 at 1.32777] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1079_2, AUD/NZD, SELL, 1000.0 at 1.32755] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1080_2, AUD/NZD, SELL, 1000.0 at 1.3274] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1081_2, AUD/NZD, SELL, 1000.0 at 1.327] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1082_3, AUD/NZD, SELL, 1000.0 at 1.32829] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1083_4, AUD/NZD, SELL, 1000.0 at 1.3288] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1084_5, AUD/NZD, SELL, 1000.0 at 1.32935] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1085_6, AUD/NZD, SELL, 1000.0 at 1.33001] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1086_7, AUD/NZD, SELL, 1000.0 at 1.33058] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1087_8, AUD/NZD, SELL, 1000.0 at 1.33111] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1088_9, AUD/NZD, SELL, 1000.0 at 1.33162] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1089_10, AUD/NZD, SELL, 1000.0 at 1.33215] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1090_11, AUD/NZD, SELL, 1000.0 at 1.33267] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1091_12, AUD/NZD, SELL, 1000.0 at 1.33319] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1092_13, AUD/NZD, SELL, 1000.0 at 1.33378] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1093_14, AUD/NZD, SELL, 1000.0 at 1.33429] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1094_15, AUD/NZD, SELL, 1000.0 at 1.33481] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1095_16, AUD/NZD, SELL, 1000.0 at 1.33534] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1096_17, AUD/NZD, SELL, 1000.0 at 1.33587] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1097_18, AUD/NZD, SELL, 1000.0 at 1.33637] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1098_19, AUD/NZD, SELL, 1000.0 at 1.33688] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 17:32:29 |
Order closed |
Order [SELL_1099_20, AUD/NZD, SELL, 1000.0 at 1.33751] closed in result of strategy request, amount 1000.0 at 1.33115 |
| 2011-04-18 21:00:00 |
Commissions |
Commissions [5.4] |
| 2011-04-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-20 12:30:00 |
Order submitted |
Order [SELL_1100_1, AUD/NZD, SELL, 1000.0 at 1.33925] submitted by the strategy |
| 2011-04-20 12:30:00 |
Order filled |
Order [SELL_1100_1, AUD/NZD, SELL, 1000.0 at 1.33925] filled |
| 2011-04-20 12:30:10 |
Order submitted |
Order [SELL_1101_1, AUD/NZD, SELL, 1000.0 at 1.33915] submitted by the strategy |
| 2011-04-20 12:30:10 |
Order filled |
Order [SELL_1101_1, AUD/NZD, SELL, 1000.0 at 1.33915] filled |
| 2011-04-20 12:30:30 |
Order submitted |
Order [SELL_1102_1, AUD/NZD, SELL, 1000.0 at 1.33905] submitted by the strategy |
| 2011-04-20 12:30:30 |
Order filled |
Order [SELL_1102_1, AUD/NZD, SELL, 1000.0 at 1.33905] filled |
| 2011-04-20 12:31:32 |
Order submitted |
Order [SELL_1103_1, AUD/NZD, SELL, 1000.0 at 1.33894] submitted by the strategy |
| 2011-04-20 12:31:32 |
Order filled |
Order [SELL_1103_1, AUD/NZD, SELL, 1000.0 at 1.33894] filled |
| 2011-04-20 12:39:03 |
Order submitted |
Order [SELL_1104_1, AUD/NZD, SELL, 1000.0 at 1.33884] submitted by the strategy |
| 2011-04-20 12:39:03 |
Order filled |
Order [SELL_1104_1, AUD/NZD, SELL, 1000.0 at 1.33884] filled |
| 2011-04-20 12:54:23 |
Order closed |
Order [SELL_1100_1, AUD/NZD, SELL, 1000.0 at 1.33925] closed in result of strategy request, amount 1000.0 at 1.33722 |
| 2011-04-20 12:54:23 |
Order closed |
Order [SELL_1101_1, AUD/NZD, SELL, 1000.0 at 1.33915] closed in result of strategy request, amount 1000.0 at 1.33722 |
| 2011-04-20 12:54:23 |
Order closed |
Order [SELL_1102_1, AUD/NZD, SELL, 1000.0 at 1.33905] closed in result of strategy request, amount 1000.0 at 1.33722 |
| 2011-04-20 12:54:23 |
Order closed |
Order [SELL_1103_1, AUD/NZD, SELL, 1000.0 at 1.33894] closed in result of strategy request, amount 1000.0 at 1.33722 |
| 2011-04-20 12:54:23 |
Order closed |
Order [SELL_1104_1, AUD/NZD, SELL, 1000.0 at 1.33884] closed in result of strategy request, amount 1000.0 at 1.33722 |
| 2011-04-20 13:30:00 |
Order submitted |
Order [SELL_1105_1, AUD/NZD, SELL, 1000.0 at 1.33927] submitted by the strategy |
| 2011-04-20 13:30:00 |
Order filled |
Order [SELL_1105_1, AUD/NZD, SELL, 1000.0 at 1.33927] filled |
| 2011-04-20 13:30:01 |
Order submitted |
Order [SELL_1106_1, AUD/NZD, SELL, 1000.0 at 1.33916] submitted by the strategy |
| 2011-04-20 13:30:01 |
Order filled |
Order [SELL_1106_1, AUD/NZD, SELL, 1000.0 at 1.33916] filled |
| 2011-04-20 13:30:04 |
Order submitted |
Order [SELL_1107_1, AUD/NZD, SELL, 1000.0 at 1.33906] submitted by the strategy |
| 2011-04-20 13:30:04 |
Order filled |
Order [SELL_1107_1, AUD/NZD, SELL, 1000.0 at 1.33906] filled |
| 2011-04-20 13:31:19 |
Order submitted |
Order [SELL_1108_1, AUD/NZD, SELL, 1000.0 at 1.33896] submitted by the strategy |
| 2011-04-20 13:31:19 |
Order filled |
Order [SELL_1108_1, AUD/NZD, SELL, 1000.0 at 1.33896] filled |
| 2011-04-20 13:31:40 |
Order submitted |
Order [SELL_1109_1, AUD/NZD, SELL, 1000.0 at 1.33886] submitted by the strategy |
| 2011-04-20 13:31:40 |
Order filled |
Order [SELL_1109_1, AUD/NZD, SELL, 1000.0 at 1.33886] filled |
| 2011-04-20 13:33:48 |
Order submitted |
Order [SELL_1110_2, AUD/NZD, SELL, 1000.0 at 1.3398] submitted by the strategy |
| 2011-04-20 13:33:48 |
Order filled |
Order [SELL_1110_2, AUD/NZD, SELL, 1000.0 at 1.3398] filled |
| 2011-04-20 15:23:43 |
Order submitted |
Order [SELL_1111_3, AUD/NZD, SELL, 1000.0 at 1.34035] submitted by the strategy |
| 2011-04-20 15:23:43 |
Order filled |
Order [SELL_1111_3, AUD/NZD, SELL, 1000.0 at 1.34035] filled |
| 2011-04-20 16:42:09 |
Order submitted |
Order [SELL_1112_4, AUD/NZD, SELL, 1000.0 at 1.34096] submitted by the strategy |
| 2011-04-20 16:42:09 |
Order filled |
Order [SELL_1112_4, AUD/NZD, SELL, 1000.0 at 1.34096] filled |
| 2011-04-20 16:43:04 |
Order submitted |
Order [SELL_1113_5, AUD/NZD, SELL, 1000.0 at 1.34152] submitted by the strategy |
| 2011-04-20 16:43:04 |
Order filled |
Order [SELL_1113_5, AUD/NZD, SELL, 1000.0 at 1.34152] filled |
| 2011-04-20 18:51:59 |
Order submitted |
Order [SELL_1114_6, AUD/NZD, SELL, 1000.0 at 1.34203] submitted by the strategy |
| 2011-04-20 18:51:59 |
Order filled |
Order [SELL_1114_6, AUD/NZD, SELL, 1000.0 at 1.34203] filled |
| 2011-04-20 18:57:46 |
Order submitted |
Order [SELL_1115_7, AUD/NZD, SELL, 1000.0 at 1.34254] submitted by the strategy |
| 2011-04-20 18:57:46 |
Order filled |
Order [SELL_1115_7, AUD/NZD, SELL, 1000.0 at 1.34254] filled |
| 2011-04-20 18:59:31 |
Order submitted |
Order [SELL_1116_8, AUD/NZD, SELL, 1000.0 at 1.34314] submitted by the strategy |
| 2011-04-20 18:59:31 |
Order filled |
Order [SELL_1116_8, AUD/NZD, SELL, 1000.0 at 1.34314] filled |
| 2011-04-20 19:02:31 |
Order submitted |
Order [SELL_1117_9, AUD/NZD, SELL, 1000.0 at 1.34369] submitted by the strategy |
| 2011-04-20 19:02:31 |
Order filled |
Order [SELL_1117_9, AUD/NZD, SELL, 1000.0 at 1.34369] filled |
| 2011-04-20 19:12:18 |
Order submitted |
Order [SELL_1118_10, AUD/NZD, SELL, 1000.0 at 1.34432] submitted by the strategy |
| 2011-04-20 19:12:18 |
Order filled |
Order [SELL_1118_10, AUD/NZD, SELL, 1000.0 at 1.34432] filled |
| 2011-04-20 21:00:00 |
Commissions |
Commissions [1.23] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1105_1, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1106_1, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1107_1, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1108_1, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1109_1, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1110_2, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1111_3, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1112_4, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1113_5, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1114_6, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1115_7, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1116_8, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1117_9, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-2.22] pips applied to order [SELL_1118_10, AUD/NZD, SELL, 1000.0] |
| 2011-04-21 02:12:33 |
Order submitted |
Order [SELL_1119_11, AUD/NZD, SELL, 1000.0 at 1.34469] submitted by the strategy |
| 2011-04-21 02:12:33 |
Order filled |
Order [SELL_1119_11, AUD/NZD, SELL, 1000.0 at 1.34469] filled |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1105_1, AUD/NZD, SELL, 1000.0 at 1.339048] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1106_1, AUD/NZD, SELL, 1000.0 at 1.338938] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1107_1, AUD/NZD, SELL, 1000.0 at 1.338838] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1108_1, AUD/NZD, SELL, 1000.0 at 1.338738] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1109_1, AUD/NZD, SELL, 1000.0 at 1.338638] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1110_2, AUD/NZD, SELL, 1000.0 at 1.339578] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1111_3, AUD/NZD, SELL, 1000.0 at 1.340128] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1112_4, AUD/NZD, SELL, 1000.0 at 1.340738] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1113_5, AUD/NZD, SELL, 1000.0 at 1.341298] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1114_6, AUD/NZD, SELL, 1000.0 at 1.341808] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1115_7, AUD/NZD, SELL, 1000.0 at 1.342318] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1116_8, AUD/NZD, SELL, 1000.0 at 1.342918] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1117_9, AUD/NZD, SELL, 1000.0 at 1.343468] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1118_10, AUD/NZD, SELL, 1000.0 at 1.344098] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 05:52:48 |
Order closed |
Order [SELL_1119_11, AUD/NZD, SELL, 1000.0 at 1.34469] closed in result of strategy request, amount 1000.0 at 1.3404 |
| 2011-04-21 21:00:00 |
Commissions |
Commissions [0.82] |
| 2011-04-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-27 04:45:00 |
Order submitted |
Order [SELL_1120_1, AUD/NZD, SELL, 1000.0 at 1.34339] submitted by the strategy |
| 2011-04-27 04:45:00 |
Order filled |
Order [SELL_1120_1, AUD/NZD, SELL, 1000.0 at 1.34339] filled |
| 2011-04-27 04:45:25 |
Order submitted |
Order [SELL_1121_1, AUD/NZD, SELL, 1000.0 at 1.34328] submitted by the strategy |
| 2011-04-27 04:45:25 |
Order filled |
Order [SELL_1121_1, AUD/NZD, SELL, 1000.0 at 1.34328] filled |
| 2011-04-27 04:45:56 |
Order submitted |
Order [SELL_1122_1, AUD/NZD, SELL, 1000.0 at 1.34317] submitted by the strategy |
| 2011-04-27 04:45:56 |
Order filled |
Order [SELL_1122_1, AUD/NZD, SELL, 1000.0 at 1.34317] filled |
| 2011-04-27 05:01:41 |
Order submitted |
Order [SELL_1123_1, AUD/NZD, SELL, 1000.0 at 1.34277] submitted by the strategy |
| 2011-04-27 05:01:41 |
Order filled |
Order [SELL_1123_1, AUD/NZD, SELL, 1000.0 at 1.34277] filled |
| 2011-04-27 05:01:44 |
Order submitted |
Order [SELL_1124_1, AUD/NZD, SELL, 1000.0 at 1.3426] submitted by the strategy |
| 2011-04-27 05:01:44 |
Order filled |
Order [SELL_1124_1, AUD/NZD, SELL, 1000.0 at 1.3426] filled |
| 2011-04-27 05:32:32 |
Order submitted |
Order [SELL_1125_2, AUD/NZD, SELL, 1000.0 at 1.34391] submitted by the strategy |
| 2011-04-27 05:32:32 |
Order filled |
Order [SELL_1125_2, AUD/NZD, SELL, 1000.0 at 1.34391] filled |
| 2011-04-27 06:53:08 |
Order closed |
Order [SELL_1120_1, AUD/NZD, SELL, 1000.0 at 1.34339] closed in result of strategy request, amount 1000.0 at 1.34177 |
| 2011-04-27 06:53:08 |
Order closed |
Order [SELL_1121_1, AUD/NZD, SELL, 1000.0 at 1.34328] closed in result of strategy request, amount 1000.0 at 1.34177 |
| 2011-04-27 06:53:08 |
Order closed |
Order [SELL_1122_1, AUD/NZD, SELL, 1000.0 at 1.34317] closed in result of strategy request, amount 1000.0 at 1.34177 |
| 2011-04-27 06:53:08 |
Order closed |
Order [SELL_1123_1, AUD/NZD, SELL, 1000.0 at 1.34277] closed in result of strategy request, amount 1000.0 at 1.34177 |
| 2011-04-27 06:53:08 |
Order closed |
Order [SELL_1124_1, AUD/NZD, SELL, 1000.0 at 1.3426] closed in result of strategy request, amount 1000.0 at 1.34177 |
| 2011-04-27 06:53:08 |
Order closed |
Order [SELL_1125_2, AUD/NZD, SELL, 1000.0 at 1.34391] closed in result of strategy request, amount 1000.0 at 1.34177 |
| 2011-04-27 14:15:00 |
Order submitted |
Order [SELL_1126_1, AUD/NZD, SELL, 1000.0 at 1.34528] submitted by the strategy |
| 2011-04-27 14:15:00 |
Order filled |
Order [SELL_1126_1, AUD/NZD, SELL, 1000.0 at 1.34528] filled |
| 2011-04-27 14:15:18 |
Order submitted |
Order [SELL_1127_1, AUD/NZD, SELL, 1000.0 at 1.34515] submitted by the strategy |
| 2011-04-27 14:15:18 |
Order filled |
Order [SELL_1127_1, AUD/NZD, SELL, 1000.0 at 1.34515] filled |
| 2011-04-27 14:15:48 |
Order submitted |
Order [SELL_1128_1, AUD/NZD, SELL, 1000.0 at 1.34508] submitted by the strategy |
| 2011-04-27 14:15:48 |
Order filled |
Order [SELL_1128_1, AUD/NZD, SELL, 1000.0 at 1.34508] filled |
| 2011-04-27 14:16:31 |
Order submitted |
Order [SELL_1129_2, AUD/NZD, SELL, 1000.0 at 1.34579] submitted by the strategy |
| 2011-04-27 14:16:31 |
Order filled |
Order [SELL_1129_2, AUD/NZD, SELL, 1000.0 at 1.34579] filled |
| 2011-04-27 14:20:14 |
Order submitted |
Order [SELL_1130_2, AUD/NZD, SELL, 1000.0 at 1.34548] submitted by the strategy |
| 2011-04-27 14:20:14 |
Order filled |
Order [SELL_1130_2, AUD/NZD, SELL, 1000.0 at 1.34548] filled |
| 2011-04-27 14:21:03 |
Order submitted |
Order [SELL_1131_2, AUD/NZD, SELL, 1000.0 at 1.34528] submitted by the strategy |
| 2011-04-27 14:21:03 |
Order filled |
Order [SELL_1131_2, AUD/NZD, SELL, 1000.0 at 1.34528] filled |
| 2011-04-27 14:27:42 |
Order submitted |
Order [SELL_1132_3, AUD/NZD, SELL, 1000.0 at 1.34634] submitted by the strategy |
| 2011-04-27 14:27:42 |
Order filled |
Order [SELL_1132_3, AUD/NZD, SELL, 1000.0 at 1.34634] filled |
| 2011-04-27 14:28:25 |
Order submitted |
Order [SELL_1133_4, AUD/NZD, SELL, 1000.0 at 1.34685] submitted by the strategy |
| 2011-04-27 14:28:25 |
Order filled |
Order [SELL_1133_4, AUD/NZD, SELL, 1000.0 at 1.34685] filled |
| 2011-04-27 14:31:48 |
Order submitted |
Order [SELL_1134_5, AUD/NZD, SELL, 1000.0 at 1.3474] submitted by the strategy |
| 2011-04-27 14:31:48 |
Order filled |
Order [SELL_1134_5, AUD/NZD, SELL, 1000.0 at 1.3474] filled |
| 2011-04-27 19:37:23 |
Order closed |
Order [SELL_1126_1, AUD/NZD, SELL, 1000.0 at 1.34528] closed in result of strategy request, amount 1000.0 at 1.3449 |
| 2011-04-27 19:37:23 |
Order closed |
Order [SELL_1127_1, AUD/NZD, SELL, 1000.0 at 1.34515] closed in result of strategy request, amount 1000.0 at 1.3449 |
| 2011-04-27 19:37:23 |
Order closed |
Order [SELL_1128_1, AUD/NZD, SELL, 1000.0 at 1.34508] closed in result of strategy request, amount 1000.0 at 1.3449 |
| 2011-04-27 19:37:23 |
Order closed |
Order [SELL_1129_2, AUD/NZD, SELL, 1000.0 at 1.34579] closed in result of strategy request, amount 1000.0 at 1.3449 |
| 2011-04-27 19:37:23 |
Order closed |
Order [SELL_1130_2, AUD/NZD, SELL, 1000.0 at 1.34548] closed in result of strategy request, amount 1000.0 at 1.3449 |
| 2011-04-27 19:37:23 |
Order closed |
Order [SELL_1131_2, AUD/NZD, SELL, 1000.0 at 1.34528] closed in result of strategy request, amount 1000.0 at 1.3449 |
| 2011-04-27 19:37:23 |
Order closed |
Order [SELL_1132_3, AUD/NZD, SELL, 1000.0 at 1.34634] closed in result of strategy request, amount 1000.0 at 1.3449 |
| 2011-04-27 19:37:23 |
Order closed |
Order [SELL_1133_4, AUD/NZD, SELL, 1000.0 at 1.34685] closed in result of strategy request, amount 1000.0 at 1.3449 |
| 2011-04-27 19:37:23 |
Order closed |
Order [SELL_1134_5, AUD/NZD, SELL, 1000.0 at 1.3474] closed in result of strategy request, amount 1000.0 at 1.3449 |
| 2011-04-27 21:00:00 |
Commissions |
Commissions [1.56] |
| 2011-04-27 21:15:04 |
Order submitted |
Order [SELL_1135_1, AUD/NZD, SELL, 1000.0 at 1.35348] submitted by the strategy |
| 2011-04-27 21:15:04 |
Order filled |
Order [SELL_1135_1, AUD/NZD, SELL, 1000.0 at 1.35348] filled |
| 2011-04-27 21:15:30 |
Order submitted |
Order [SELL_1136_2, AUD/NZD, SELL, 1000.0 at 1.35402] submitted by the strategy |
| 2011-04-27 21:15:30 |
Order filled |
Order [SELL_1136_2, AUD/NZD, SELL, 1000.0 at 1.35402] filled |
| 2011-04-27 21:15:32 |
Order submitted |
Order [SELL_1137_2, AUD/NZD, SELL, 1000.0 at 1.35387] submitted by the strategy |
| 2011-04-27 21:15:32 |
Order filled |
Order [SELL_1137_2, AUD/NZD, SELL, 1000.0 at 1.35387] filled |
| 2011-04-27 21:16:11 |
Order submitted |
Order [SELL_1138_3, AUD/NZD, SELL, 1000.0 at 1.35457] submitted by the strategy |
| 2011-04-27 21:16:11 |
Order filled |
Order [SELL_1138_3, AUD/NZD, SELL, 1000.0 at 1.35457] filled |
| 2011-04-27 21:16:13 |
Order submitted |
Order [SELL_1139_4, AUD/NZD, SELL, 1000.0 at 1.35526] submitted by the strategy |
| 2011-04-27 21:16:13 |
Order filled |
Order [SELL_1139_4, AUD/NZD, SELL, 1000.0 at 1.35526] filled |
| 2011-04-27 21:16:14 |
Order submitted |
Order [SELL_1140_4, AUD/NZD, SELL, 1000.0 at 1.35466] submitted by the strategy |
| 2011-04-27 21:16:14 |
Order filled |
Order [SELL_1140_4, AUD/NZD, SELL, 1000.0 at 1.35466] filled |
| 2011-04-27 21:16:14 |
Order submitted |
Order [SELL_1141_4, AUD/NZD, SELL, 1000.0 at 1.35466] submitted by the strategy |
| 2011-04-27 21:16:14 |
Order filled |
Order [SELL_1141_4, AUD/NZD, SELL, 1000.0 at 1.35466] filled |
| 2011-04-27 21:16:14 |
Order submitted |
Order [SELL_1142_4, AUD/NZD, SELL, 1000.0 at 1.35466] submitted by the strategy |
| 2011-04-27 21:16:14 |
Order filled |
Order [SELL_1142_4, AUD/NZD, SELL, 1000.0 at 1.35466] filled |
| 2011-04-27 21:16:53 |
Order submitted |
Order [SELL_1143_5, AUD/NZD, SELL, 1000.0 at 1.35576] submitted by the strategy |
| 2011-04-27 21:16:53 |
Order filled |
Order [SELL_1143_5, AUD/NZD, SELL, 1000.0 at 1.35576] filled |
| 2011-04-27 21:17:26 |
Order submitted |
Order [SELL_1144_6, AUD/NZD, SELL, 1000.0 at 1.35627] submitted by the strategy |
| 2011-04-27 21:17:26 |
Order filled |
Order [SELL_1144_6, AUD/NZD, SELL, 1000.0 at 1.35627] filled |
| 2011-04-27 21:18:50 |
Order submitted |
Order [SELL_1145_7, AUD/NZD, SELL, 1000.0 at 1.35678] submitted by the strategy |
| 2011-04-27 21:18:50 |
Order filled |
Order [SELL_1145_7, AUD/NZD, SELL, 1000.0 at 1.35678] filled |
| 2011-04-27 21:43:10 |
Order closed |
Order [SELL_1135_1, AUD/NZD, SELL, 1000.0 at 1.35348] closed in result of strategy request, amount 1000.0 at 1.354 |
| 2011-04-27 21:43:10 |
Order closed |
Order [SELL_1136_2, AUD/NZD, SELL, 1000.0 at 1.35402] closed in result of strategy request, amount 1000.0 at 1.354 |
| 2011-04-27 21:43:10 |
Order closed |
Order [SELL_1137_2, AUD/NZD, SELL, 1000.0 at 1.35387] closed in result of strategy request, amount 1000.0 at 1.354 |
| 2011-04-27 21:43:10 |
Order closed |
Order [SELL_1138_3, AUD/NZD, SELL, 1000.0 at 1.35457] closed in result of strategy request, amount 1000.0 at 1.354 |
| 2011-04-27 21:43:10 |
Order closed |
Order [SELL_1139_4, AUD/NZD, SELL, 1000.0 at 1.35526] closed in result of strategy request, amount 1000.0 at 1.354 |
| 2011-04-27 21:43:10 |
Order closed |
Order [SELL_1140_4, AUD/NZD, SELL, 1000.0 at 1.35466] closed in result of strategy request, amount 1000.0 at 1.354 |
| 2011-04-27 21:43:10 |
Order closed |
Order [SELL_1141_4, AUD/NZD, SELL, 1000.0 at 1.35466] closed in result of strategy request, amount 1000.0 at 1.354 |
| 2011-04-27 21:43:10 |
Order closed |
Order [SELL_1142_4, AUD/NZD, SELL, 1000.0 at 1.35466] closed in result of strategy request, amount 1000.0 at 1.354 |
| 2011-04-27 21:43:10 |
Order closed |
Order [SELL_1143_5, AUD/NZD, SELL, 1000.0 at 1.35576] closed in result of strategy request, amount 1000.0 at 1.354 |
| 2011-04-27 21:43:10 |
Order closed |
Order [SELL_1144_6, AUD/NZD, SELL, 1000.0 at 1.35627] closed in result of strategy request, amount 1000.0 at 1.354 |
| 2011-04-27 21:43:10 |
Order closed |
Order [SELL_1145_7, AUD/NZD, SELL, 1000.0 at 1.35678] closed in result of strategy request, amount 1000.0 at 1.354 |
| 2011-04-27 21:43:10 |
Order submitted |
Order [SELL_1146_1, AUD/NZD, SELL, 1000.0 at 1.35336] submitted by the strategy |
| 2011-04-27 21:43:10 |
Order filled |
Order [SELL_1146_1, AUD/NZD, SELL, 1000.0 at 1.35336] filled |
| 2011-04-27 21:43:31 |
Order submitted |
Order [SELL_1147_1, AUD/NZD, SELL, 1000.0 at 1.35326] submitted by the strategy |
| 2011-04-27 21:43:31 |
Order filled |
Order [SELL_1147_1, AUD/NZD, SELL, 1000.0 at 1.35326] filled |
| 2011-04-27 21:44:04 |
Order submitted |
Order [SELL_1148_1, AUD/NZD, SELL, 1000.0 at 1.35316] submitted by the strategy |
| 2011-04-27 21:44:04 |
Order filled |
Order [SELL_1148_1, AUD/NZD, SELL, 1000.0 at 1.35316] filled |
| 2011-04-27 21:44:04 |
Order submitted |
Order [SELL_1149_1, AUD/NZD, SELL, 1000.0 at 1.35306] submitted by the strategy |
| 2011-04-27 21:44:04 |
Order filled |
Order [SELL_1149_1, AUD/NZD, SELL, 1000.0 at 1.35306] filled |
| 2011-04-27 21:45:52 |
Order submitted |
Order [SELL_1150_1, AUD/NZD, SELL, 1000.0 at 1.35296] submitted by the strategy |
| 2011-04-27 21:45:52 |
Order filled |
Order [SELL_1150_1, AUD/NZD, SELL, 1000.0 at 1.35296] filled |
| 2011-04-27 23:37:55 |
Order submitted |
Order [SELL_1151_2, AUD/NZD, SELL, 1000.0 at 1.35386] submitted by the strategy |
| 2011-04-27 23:37:55 |
Order filled |
Order [SELL_1151_2, AUD/NZD, SELL, 1000.0 at 1.35386] filled |
| 2011-04-27 23:41:01 |
Order submitted |
Order [SELL_1152_3, AUD/NZD, SELL, 1000.0 at 1.35437] submitted by the strategy |
| 2011-04-27 23:41:01 |
Order filled |
Order [SELL_1152_3, AUD/NZD, SELL, 1000.0 at 1.35437] filled |
| 2011-04-28 00:10:53 |
Order submitted |
Order [SELL_1153_4, AUD/NZD, SELL, 1000.0 at 1.35497] submitted by the strategy |
| 2011-04-28 00:10:53 |
Order filled |
Order [SELL_1153_4, AUD/NZD, SELL, 1000.0 at 1.35497] filled |
| 2011-04-28 00:16:24 |
Order submitted |
Order [SELL_1154_5, AUD/NZD, SELL, 1000.0 at 1.35548] submitted by the strategy |
| 2011-04-28 00:16:24 |
Order filled |
Order [SELL_1154_5, AUD/NZD, SELL, 1000.0 at 1.35548] filled |
| 2011-04-28 01:06:16 |
Order submitted |
Order [SELL_1155_6, AUD/NZD, SELL, 1000.0 at 1.35599] submitted by the strategy |
| 2011-04-28 01:06:16 |
Order filled |
Order [SELL_1155_6, AUD/NZD, SELL, 1000.0 at 1.35599] filled |
| 2011-04-28 02:35:28 |
Order submitted |
Order [SELL_1156_7, AUD/NZD, SELL, 1000.0 at 1.35653] submitted by the strategy |
| 2011-04-28 02:35:28 |
Order filled |
Order [SELL_1156_7, AUD/NZD, SELL, 1000.0 at 1.35653] filled |
| 2011-04-28 02:50:46 |
Order submitted |
Order [SELL_1157_8, AUD/NZD, SELL, 1000.0 at 1.35709] submitted by the strategy |
| 2011-04-28 02:50:46 |
Order filled |
Order [SELL_1157_8, AUD/NZD, SELL, 1000.0 at 1.35709] filled |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1146_1, AUD/NZD, SELL, 1000.0 at 1.35336] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1147_1, AUD/NZD, SELL, 1000.0 at 1.35326] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1148_1, AUD/NZD, SELL, 1000.0 at 1.35316] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1149_1, AUD/NZD, SELL, 1000.0 at 1.35306] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1150_1, AUD/NZD, SELL, 1000.0 at 1.35296] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1151_2, AUD/NZD, SELL, 1000.0 at 1.35386] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1152_3, AUD/NZD, SELL, 1000.0 at 1.35437] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1153_4, AUD/NZD, SELL, 1000.0 at 1.35497] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1154_5, AUD/NZD, SELL, 1000.0 at 1.35548] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1155_6, AUD/NZD, SELL, 1000.0 at 1.35599] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1156_7, AUD/NZD, SELL, 1000.0 at 1.35653] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order closed |
Order [SELL_1157_8, AUD/NZD, SELL, 1000.0 at 1.35709] closed in result of strategy request, amount 1000.0 at 1.3537 |
| 2011-04-28 03:25:52 |
Order submitted |
Order [SELL_1158_1, AUD/NZD, SELL, 1000.0 at 1.35321] submitted by the strategy |
| 2011-04-28 03:25:52 |
Order filled |
Order [SELL_1158_1, AUD/NZD, SELL, 1000.0 at 1.35321] filled |
| 2011-04-28 03:26:12 |
Order submitted |
Order [SELL_1159_2, AUD/NZD, SELL, 1000.0 at 1.35374] submitted by the strategy |
| 2011-04-28 03:26:12 |
Order filled |
Order [SELL_1159_2, AUD/NZD, SELL, 1000.0 at 1.35374] filled |
| 2011-04-28 03:26:17 |
Order submitted |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.35361] submitted by the strategy |
| 2011-04-28 03:26:17 |
Order filled |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.35361] filled |
| 2011-04-28 03:26:18 |
Order submitted |
Order [SELL_1161_2, AUD/NZD, SELL, 1000.0 at 1.35347] submitted by the strategy |
| 2011-04-28 03:26:18 |
Order filled |
Order [SELL_1161_2, AUD/NZD, SELL, 1000.0 at 1.35347] filled |
| 2011-04-28 03:26:52 |
Order submitted |
Order [SELL_1162_2, AUD/NZD, SELL, 1000.0 at 1.35341] submitted by the strategy |
| 2011-04-28 03:26:52 |
Order filled |
Order [SELL_1162_2, AUD/NZD, SELL, 1000.0 at 1.35341] filled |
| 2011-04-28 03:27:00 |
Order submitted |
Order [SELL_1163_2, AUD/NZD, SELL, 1000.0 at 1.35318] submitted by the strategy |
| 2011-04-28 03:27:00 |
Order filled |
Order [SELL_1163_2, AUD/NZD, SELL, 1000.0 at 1.35318] filled |
| 2011-04-28 03:29:31 |
Order submitted |
Order [SELL_1164_3, AUD/NZD, SELL, 1000.0 at 1.35424] submitted by the strategy |
| 2011-04-28 03:29:31 |
Order filled |
Order [SELL_1164_3, AUD/NZD, SELL, 1000.0 at 1.35424] filled |
| 2011-04-28 03:35:52 |
Order submitted |
Order [SELL_1165_4, AUD/NZD, SELL, 1000.0 at 1.35475] submitted by the strategy |
| 2011-04-28 03:35:52 |
Order filled |
Order [SELL_1165_4, AUD/NZD, SELL, 1000.0 at 1.35475] filled |
| 2011-04-28 06:22:53 |
Order submitted |
Order [SELL_1166_5, AUD/NZD, SELL, 1000.0 at 1.35526] submitted by the strategy |
| 2011-04-28 06:22:53 |
Order filled |
Order [SELL_1166_5, AUD/NZD, SELL, 1000.0 at 1.35526] filled |
| 2011-04-28 06:26:53 |
Order submitted |
Order [SELL_1167_6, AUD/NZD, SELL, 1000.0 at 1.35577] submitted by the strategy |
| 2011-04-28 06:26:53 |
Order filled |
Order [SELL_1167_6, AUD/NZD, SELL, 1000.0 at 1.35577] filled |
| 2011-04-28 06:34:05 |
Order submitted |
Order [SELL_1168_7, AUD/NZD, SELL, 1000.0 at 1.35646] submitted by the strategy |
| 2011-04-28 06:34:05 |
Order filled |
Order [SELL_1168_7, AUD/NZD, SELL, 1000.0 at 1.35646] filled |
| 2011-04-28 06:46:07 |
Order submitted |
Order [SELL_1169_8, AUD/NZD, SELL, 1000.0 at 1.35697] submitted by the strategy |
| 2011-04-28 06:46:07 |
Order filled |
Order [SELL_1169_8, AUD/NZD, SELL, 1000.0 at 1.35697] filled |
| 2011-04-28 07:59:13 |
Order submitted |
Order [SELL_1170_9, AUD/NZD, SELL, 1000.0 at 1.35756] submitted by the strategy |
| 2011-04-28 07:59:13 |
Order filled |
Order [SELL_1170_9, AUD/NZD, SELL, 1000.0 at 1.35756] filled |
| 2011-04-28 08:05:31 |
Order submitted |
Order [SELL_1171_10, AUD/NZD, SELL, 1000.0 at 1.35825] submitted by the strategy |
| 2011-04-28 08:05:31 |
Order filled |
Order [SELL_1171_10, AUD/NZD, SELL, 1000.0 at 1.35825] filled |
| 2011-04-28 08:11:04 |
Order submitted |
Order [SELL_1172_11, AUD/NZD, SELL, 1000.0 at 1.35877] submitted by the strategy |
| 2011-04-28 08:11:04 |
Order filled |
Order [SELL_1172_11, AUD/NZD, SELL, 1000.0 at 1.35877] filled |
| 2011-04-28 08:12:21 |
Order submitted |
Order [SELL_1173_12, AUD/NZD, SELL, 1000.0 at 1.35931] submitted by the strategy |
| 2011-04-28 08:12:21 |
Order filled |
Order [SELL_1173_12, AUD/NZD, SELL, 1000.0 at 1.35931] filled |
| 2011-04-28 08:37:59 |
Order submitted |
Order [SELL_1174_13, AUD/NZD, SELL, 1000.0 at 1.35984] submitted by the strategy |
| 2011-04-28 08:37:59 |
Order filled |
Order [SELL_1174_13, AUD/NZD, SELL, 1000.0 at 1.35984] filled |
| 2011-04-28 10:33:59 |
Order submitted |
Order [SELL_1175_14, AUD/NZD, SELL, 1000.0 at 1.36034] submitted by the strategy |
| 2011-04-28 10:33:59 |
Order filled |
Order [SELL_1175_14, AUD/NZD, SELL, 1000.0 at 1.36034] filled |
| 2011-04-28 10:34:08 |
Order submitted |
Order [SELL_1176_15, AUD/NZD, SELL, 1000.0 at 1.36096] submitted by the strategy |
| 2011-04-28 10:34:08 |
Order filled |
Order [SELL_1176_15, AUD/NZD, SELL, 1000.0 at 1.36096] filled |
| 2011-04-28 10:38:21 |
Order submitted |
Order [SELL_1177_16, AUD/NZD, SELL, 1000.0 at 1.36148] submitted by the strategy |
| 2011-04-28 10:38:21 |
Order filled |
Order [SELL_1177_16, AUD/NZD, SELL, 1000.0 at 1.36148] filled |
| 2011-04-28 14:27:14 |
Order submitted |
Order [SELL_1178_17, AUD/NZD, SELL, 1000.0 at 1.36205] submitted by the strategy |
| 2011-04-28 14:27:14 |
Order filled |
Order [SELL_1178_17, AUD/NZD, SELL, 1000.0 at 1.36205] filled |
| 2011-04-28 14:29:53 |
Order submitted |
Order [SELL_1179_18, AUD/NZD, SELL, 1000.0 at 1.36256] submitted by the strategy |
| 2011-04-28 14:29:53 |
Order filled |
Order [SELL_1179_18, AUD/NZD, SELL, 1000.0 at 1.36256] filled |
| 2011-04-28 14:34:34 |
Order submitted |
Order [SELL_1180_19, AUD/NZD, SELL, 1000.0 at 1.36315] submitted by the strategy |
| 2011-04-28 14:34:34 |
Order filled |
Order [SELL_1180_19, AUD/NZD, SELL, 1000.0 at 1.36315] filled |
| 2011-04-28 14:35:56 |
Order submitted |
Order [SELL_1181_20, AUD/NZD, SELL, 1000.0 at 1.36367] submitted by the strategy |
| 2011-04-28 14:35:56 |
Order filled |
Order [SELL_1181_20, AUD/NZD, SELL, 1000.0 at 1.36367] filled |
| 2011-04-28 21:00:00 |
Commissions |
Commissions [3.65] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1158_1, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1159_2, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1160_2, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1161_2, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1162_2, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1163_2, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1164_3, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1165_4, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1166_5, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1167_6, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1168_7, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1169_8, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1170_9, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1171_10, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1172_11, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1173_12, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1174_13, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1175_14, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1176_15, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1177_16, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1178_17, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1179_18, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1180_19, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1181_20, AUD/NZD, SELL, 1000.0] |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1158_1, AUD/NZD, SELL, 1000.0 at 1.353136] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1159_2, AUD/NZD, SELL, 1000.0 at 1.353666] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1160_2, AUD/NZD, SELL, 1000.0 at 1.353536] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1161_2, AUD/NZD, SELL, 1000.0 at 1.353396] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1162_2, AUD/NZD, SELL, 1000.0 at 1.353336] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1163_2, AUD/NZD, SELL, 1000.0 at 1.353106] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1164_3, AUD/NZD, SELL, 1000.0 at 1.354166] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1165_4, AUD/NZD, SELL, 1000.0 at 1.354676] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1166_5, AUD/NZD, SELL, 1000.0 at 1.355186] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1167_6, AUD/NZD, SELL, 1000.0 at 1.355696] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1168_7, AUD/NZD, SELL, 1000.0 at 1.356386] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1169_8, AUD/NZD, SELL, 1000.0 at 1.356896] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1170_9, AUD/NZD, SELL, 1000.0 at 1.357486] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1171_10, AUD/NZD, SELL, 1000.0 at 1.358176] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1172_11, AUD/NZD, SELL, 1000.0 at 1.358696] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1173_12, AUD/NZD, SELL, 1000.0 at 1.359236] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1174_13, AUD/NZD, SELL, 1000.0 at 1.359766] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1175_14, AUD/NZD, SELL, 1000.0 at 1.360266] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1176_15, AUD/NZD, SELL, 1000.0 at 1.360886] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1177_16, AUD/NZD, SELL, 1000.0 at 1.361406] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1178_17, AUD/NZD, SELL, 1000.0 at 1.361976] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1179_18, AUD/NZD, SELL, 1000.0 at 1.362486] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1180_19, AUD/NZD, SELL, 1000.0 at 1.363076] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 12:17:44 |
Order closed |
Order [SELL_1181_20, AUD/NZD, SELL, 1000.0 at 1.363596] closed in result of strategy request, amount 1000.0 at 1.35705 |
| 2011-04-29 21:00:00 |
Commissions |
Commissions [1.27] |
| 2011-05-01 23:15:00 |
Order submitted |
Order [SELL_1182_1, AUD/NZD, SELL, 1000.0 at 1.35967] submitted by the strategy |
| 2011-05-01 23:15:00 |
Order filled |
Order [SELL_1182_1, AUD/NZD, SELL, 1000.0 at 1.35967] filled |
| 2011-05-01 23:15:38 |
Order submitted |
Order [SELL_1183_1, AUD/NZD, SELL, 1000.0 at 1.35956] submitted by the strategy |
| 2011-05-01 23:15:38 |
Order filled |
Order [SELL_1183_1, AUD/NZD, SELL, 1000.0 at 1.35956] filled |
| 2011-05-01 23:15:39 |
Order submitted |
Order [SELL_1184_1, AUD/NZD, SELL, 1000.0 at 1.35946] submitted by the strategy |
| 2011-05-01 23:15:39 |
Order filled |
Order [SELL_1184_1, AUD/NZD, SELL, 1000.0 at 1.35946] filled |
| 2011-05-01 23:15:39 |
Order submitted |
Order [SELL_1185_1, AUD/NZD, SELL, 1000.0 at 1.35936] submitted by the strategy |
| 2011-05-01 23:15:39 |
Order filled |
Order [SELL_1185_1, AUD/NZD, SELL, 1000.0 at 1.35936] filled |
| 2011-05-01 23:16:16 |
Order submitted |
Order [SELL_1186_1, AUD/NZD, SELL, 1000.0 at 1.35927] submitted by the strategy |
| 2011-05-01 23:16:16 |
Order filled |
Order [SELL_1186_1, AUD/NZD, SELL, 1000.0 at 1.35927] filled |
| 2011-05-01 23:24:50 |
Order closed |
Order [SELL_1182_1, AUD/NZD, SELL, 1000.0 at 1.35967] closed in result of strategy request, amount 1000.0 at 1.3577 |
| 2011-05-01 23:24:50 |
Order closed |
Order [SELL_1183_1, AUD/NZD, SELL, 1000.0 at 1.35956] closed in result of strategy request, amount 1000.0 at 1.3577 |
| 2011-05-01 23:24:50 |
Order closed |
Order [SELL_1184_1, AUD/NZD, SELL, 1000.0 at 1.35946] closed in result of strategy request, amount 1000.0 at 1.3577 |
| 2011-05-01 23:24:50 |
Order closed |
Order [SELL_1185_1, AUD/NZD, SELL, 1000.0 at 1.35936] closed in result of strategy request, amount 1000.0 at 1.3577 |
| 2011-05-01 23:24:50 |
Order closed |
Order [SELL_1186_1, AUD/NZD, SELL, 1000.0 at 1.35927] closed in result of strategy request, amount 1000.0 at 1.3577 |
| 2011-05-01 23:24:50 |
Order submitted |
Order [SELL_1187_1, AUD/NZD, SELL, 1000.0 at 1.35674] submitted by the strategy |
| 2011-05-01 23:24:50 |
Order filled |
Order [SELL_1187_1, AUD/NZD, SELL, 1000.0 at 1.35674] filled |
| 2011-05-01 23:25:05 |
Order submitted |
Order [SELL_1188_1, AUD/NZD, SELL, 1000.0 at 1.35622] submitted by the strategy |
| 2011-05-01 23:25:05 |
Order filled |
Order [SELL_1188_1, AUD/NZD, SELL, 1000.0 at 1.35622] filled |
| 2011-05-01 23:25:05 |
Order submitted |
Order [SELL_1189_1, AUD/NZD, SELL, 1000.0 at 1.35618] submitted by the strategy |
| 2011-05-01 23:25:05 |
Order filled |
Order [SELL_1189_1, AUD/NZD, SELL, 1000.0 at 1.35618] filled |
| 2011-05-01 23:25:17 |
Order submitted |
Order [SELL_1190_2, AUD/NZD, SELL, 1000.0 at 1.35729] submitted by the strategy |
| 2011-05-01 23:25:17 |
Order filled |
Order [SELL_1190_2, AUD/NZD, SELL, 1000.0 at 1.35729] filled |
| 2011-05-01 23:25:23 |
Order submitted |
Order [SELL_1191_2, AUD/NZD, SELL, 1000.0 at 1.35697] submitted by the strategy |
| 2011-05-01 23:25:23 |
Order filled |
Order [SELL_1191_2, AUD/NZD, SELL, 1000.0 at 1.35697] filled |
| 2011-05-01 23:25:42 |
Order submitted |
Order [SELL_1192_2, AUD/NZD, SELL, 1000.0 at 1.35684] submitted by the strategy |
| 2011-05-01 23:25:42 |
Order filled |
Order [SELL_1192_2, AUD/NZD, SELL, 1000.0 at 1.35684] filled |
| 2011-05-01 23:43:59 |
Order submitted |
Order [SELL_1193_3, AUD/NZD, SELL, 1000.0 at 1.35782] submitted by the strategy |
| 2011-05-01 23:43:59 |
Order filled |
Order [SELL_1193_3, AUD/NZD, SELL, 1000.0 at 1.35782] filled |
| 2011-05-01 23:46:44 |
Order submitted |
Order [SELL_1194_4, AUD/NZD, SELL, 1000.0 at 1.35844] submitted by the strategy |
| 2011-05-01 23:46:44 |
Order filled |
Order [SELL_1194_4, AUD/NZD, SELL, 1000.0 at 1.35844] filled |
| 2011-05-02 00:30:57 |
Order submitted |
Order [SELL_1195_5, AUD/NZD, SELL, 1000.0 at 1.35895] submitted by the strategy |
| 2011-05-02 00:30:57 |
Order filled |
Order [SELL_1195_5, AUD/NZD, SELL, 1000.0 at 1.35895] filled |
| 2011-05-02 00:42:00 |
Order submitted |
Order [SELL_1196_6, AUD/NZD, SELL, 1000.0 at 1.35949] submitted by the strategy |
| 2011-05-02 00:42:00 |
Order filled |
Order [SELL_1196_6, AUD/NZD, SELL, 1000.0 at 1.35949] filled |
| 2011-05-02 02:54:35 |
Order closed |
Order [SELL_1187_1, AUD/NZD, SELL, 1000.0 at 1.35674] closed in result of strategy request, amount 1000.0 at 1.35662 |
| 2011-05-02 02:54:35 |
Order closed |
Order [SELL_1188_1, AUD/NZD, SELL, 1000.0 at 1.35622] closed in result of strategy request, amount 1000.0 at 1.35662 |
| 2011-05-02 02:54:35 |
Order closed |
Order [SELL_1189_1, AUD/NZD, SELL, 1000.0 at 1.35618] closed in result of strategy request, amount 1000.0 at 1.35662 |
| 2011-05-02 02:54:35 |
Order closed |
Order [SELL_1190_2, AUD/NZD, SELL, 1000.0 at 1.35729] closed in result of strategy request, amount 1000.0 at 1.35662 |
| 2011-05-02 02:54:35 |
Order closed |
Order [SELL_1191_2, AUD/NZD, SELL, 1000.0 at 1.35697] closed in result of strategy request, amount 1000.0 at 1.35662 |
| 2011-05-02 02:54:35 |
Order closed |
Order [SELL_1192_2, AUD/NZD, SELL, 1000.0 at 1.35684] closed in result of strategy request, amount 1000.0 at 1.35662 |
| 2011-05-02 02:54:35 |
Order closed |
Order [SELL_1193_3, AUD/NZD, SELL, 1000.0 at 1.35782] closed in result of strategy request, amount 1000.0 at 1.35662 |
| 2011-05-02 02:54:35 |
Order closed |
Order [SELL_1194_4, AUD/NZD, SELL, 1000.0 at 1.35844] closed in result of strategy request, amount 1000.0 at 1.35662 |
| 2011-05-02 02:54:35 |
Order closed |
Order [SELL_1195_5, AUD/NZD, SELL, 1000.0 at 1.35895] closed in result of strategy request, amount 1000.0 at 1.35662 |
| 2011-05-02 02:54:35 |
Order closed |
Order [SELL_1196_6, AUD/NZD, SELL, 1000.0 at 1.35949] closed in result of strategy request, amount 1000.0 at 1.35662 |
| 2011-05-02 21:00:00 |
Commissions |
Commissions [1.58] |
| 2011-05-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-05-04 01:00:01 |
Order submitted |
Order [SELL_1197_1, AUD/NZD, SELL, 1000.0 at 1.3621] submitted by the strategy |
| 2011-05-04 01:00:01 |
Order filled |
Order [SELL_1197_1, AUD/NZD, SELL, 1000.0 at 1.3621] filled |
| 2011-05-04 01:04:04 |
Order submitted |
Order [SELL_1198_2, AUD/NZD, SELL, 1000.0 at 1.36267] submitted by the strategy |
| 2011-05-04 01:04:04 |
Order filled |
Order [SELL_1198_2, AUD/NZD, SELL, 1000.0 at 1.36267] filled |
| 2011-05-04 01:04:06 |
Order submitted |
Order [SELL_1199_2, AUD/NZD, SELL, 1000.0 at 1.36255] submitted by the strategy |
| 2011-05-04 01:04:06 |
Order filled |
Order [SELL_1199_2, AUD/NZD, SELL, 1000.0 at 1.36255] filled |
| 2011-05-04 01:04:07 |
Order submitted |
Order [SELL_1200_2, AUD/NZD, SELL, 1000.0 at 1.36244] submitted by the strategy |
| 2011-05-04 01:04:07 |
Order filled |
Order [SELL_1200_2, AUD/NZD, SELL, 1000.0 at 1.36244] filled |
| 2011-05-04 01:08:09 |
Order submitted |
Order [SELL_1201_3, AUD/NZD, SELL, 1000.0 at 1.36326] submitted by the strategy |
| 2011-05-04 01:08:09 |
Order filled |
Order [SELL_1201_3, AUD/NZD, SELL, 1000.0 at 1.36326] filled |
| 2011-05-04 01:08:49 |
Order submitted |
Order [SELL_1202_3, AUD/NZD, SELL, 1000.0 at 1.36294] submitted by the strategy |
| 2011-05-04 01:08:49 |
Order filled |
Order [SELL_1202_3, AUD/NZD, SELL, 1000.0 at 1.36294] filled |
| 2011-05-04 01:09:20 |
Order submitted |
Order [SELL_1203_3, AUD/NZD, SELL, 1000.0 at 1.36277] submitted by the strategy |
| 2011-05-04 01:09:20 |
Order filled |
Order [SELL_1203_3, AUD/NZD, SELL, 1000.0 at 1.36277] filled |
| 2011-05-04 01:12:59 |
Order submitted |
Order [SELL_1204_4, AUD/NZD, SELL, 1000.0 at 1.36378] submitted by the strategy |
| 2011-05-04 01:12:59 |
Order filled |
Order [SELL_1204_4, AUD/NZD, SELL, 1000.0 at 1.36378] filled |
| 2011-05-04 01:16:43 |
Order submitted |
Order [SELL_1205_5, AUD/NZD, SELL, 1000.0 at 1.36429] submitted by the strategy |
| 2011-05-04 01:16:43 |
Order filled |
Order [SELL_1205_5, AUD/NZD, SELL, 1000.0 at 1.36429] filled |
| 2011-05-04 01:16:47 |
Order submitted |
Order [SELL_1206_6, AUD/NZD, SELL, 1000.0 at 1.36483] submitted by the strategy |
| 2011-05-04 01:16:47 |
Order filled |
Order [SELL_1206_6, AUD/NZD, SELL, 1000.0 at 1.36483] filled |
| 2011-05-04 01:20:41 |
Order submitted |
Order [SELL_1207_7, AUD/NZD, SELL, 1000.0 at 1.36554] submitted by the strategy |
| 2011-05-04 01:20:41 |
Order filled |
Order [SELL_1207_7, AUD/NZD, SELL, 1000.0 at 1.36554] filled |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_1197_1, AUD/NZD, SELL, 1000.0 at 1.3621] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_1198_2, AUD/NZD, SELL, 1000.0 at 1.36267] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_1199_2, AUD/NZD, SELL, 1000.0 at 1.36255] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_1200_2, AUD/NZD, SELL, 1000.0 at 1.36244] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_1201_3, AUD/NZD, SELL, 1000.0 at 1.36326] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_1202_3, AUD/NZD, SELL, 1000.0 at 1.36294] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_1203_3, AUD/NZD, SELL, 1000.0 at 1.36277] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_1204_4, AUD/NZD, SELL, 1000.0 at 1.36378] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_1205_5, AUD/NZD, SELL, 1000.0 at 1.36429] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_1206_6, AUD/NZD, SELL, 1000.0 at 1.36483] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order closed |
Order [SELL_1207_7, AUD/NZD, SELL, 1000.0 at 1.36554] closed in result of strategy request, amount 1000.0 at 1.36254 |
| 2011-05-04 01:50:01 |
Order submitted |
Order [SELL_1208_1, AUD/NZD, SELL, 1000.0 at 1.36216] submitted by the strategy |
| 2011-05-04 01:50:01 |
Order filled |
Order [SELL_1208_1, AUD/NZD, SELL, 1000.0 at 1.36216] filled |
| 2011-05-04 01:50:21 |
Order submitted |
Order [SELL_1209_1, AUD/NZD, SELL, 1000.0 at 1.36206] submitted by the strategy |
| 2011-05-04 01:50:21 |
Order filled |
Order [SELL_1209_1, AUD/NZD, SELL, 1000.0 at 1.36206] filled |
| 2011-05-04 01:50:34 |
Order submitted |
Order [SELL_1210_1, AUD/NZD, SELL, 1000.0 at 1.36182] submitted by the strategy |
| 2011-05-04 01:50:34 |
Order filled |
Order [SELL_1210_1, AUD/NZD, SELL, 1000.0 at 1.36182] filled |
| 2011-05-04 01:50:34 |
Order submitted |
Order [SELL_1211_1, AUD/NZD, SELL, 1000.0 at 1.36182] submitted by the strategy |
| 2011-05-04 01:50:34 |
Order filled |
Order [SELL_1211_1, AUD/NZD, SELL, 1000.0 at 1.36182] filled |
| 2011-05-04 01:50:45 |
Order submitted |
Order [SELL_1212_1, AUD/NZD, SELL, 1000.0 at 1.36176] submitted by the strategy |
| 2011-05-04 01:50:45 |
Order filled |
Order [SELL_1212_1, AUD/NZD, SELL, 1000.0 at 1.36176] filled |
| 2011-05-04 01:52:31 |
Order submitted |
Order [SELL_1213_2, AUD/NZD, SELL, 1000.0 at 1.36277] submitted by the strategy |
| 2011-05-04 01:52:31 |
Order filled |
Order [SELL_1213_2, AUD/NZD, SELL, 1000.0 at 1.36277] filled |
| 2011-05-04 02:08:03 |
Order submitted |
Order [SELL_1214_3, AUD/NZD, SELL, 1000.0 at 1.36328] submitted by the strategy |
| 2011-05-04 02:08:03 |
Order filled |
Order [SELL_1214_3, AUD/NZD, SELL, 1000.0 at 1.36328] filled |
| 2011-05-04 02:16:59 |
Order submitted |
Order [SELL_1215_4, AUD/NZD, SELL, 1000.0 at 1.36381] submitted by the strategy |
| 2011-05-04 02:16:59 |
Order filled |
Order [SELL_1215_4, AUD/NZD, SELL, 1000.0 at 1.36381] filled |
| 2011-05-04 04:57:49 |
Order submitted |
Order [SELL_1216_5, AUD/NZD, SELL, 1000.0 at 1.36439] submitted by the strategy |
| 2011-05-04 04:57:49 |
Order filled |
Order [SELL_1216_5, AUD/NZD, SELL, 1000.0 at 1.36439] filled |
| 2011-05-04 05:00:36 |
Order submitted |
Order [SELL_1217_6, AUD/NZD, SELL, 1000.0 at 1.36492] submitted by the strategy |
| 2011-05-04 05:00:36 |
Order filled |
Order [SELL_1217_6, AUD/NZD, SELL, 1000.0 at 1.36492] filled |
| 2011-05-04 05:56:15 |
Order submitted |
Order [SELL_1218_7, AUD/NZD, SELL, 1000.0 at 1.36548] submitted by the strategy |
| 2011-05-04 05:56:15 |
Order filled |
Order [SELL_1218_7, AUD/NZD, SELL, 1000.0 at 1.36548] filled |
| 2011-05-04 06:02:51 |
Order submitted |
Order [SELL_1219_8, AUD/NZD, SELL, 1000.0 at 1.36603] submitted by the strategy |
| 2011-05-04 06:02:51 |
Order filled |
Order [SELL_1219_8, AUD/NZD, SELL, 1000.0 at 1.36603] filled |
| 2011-05-04 06:10:40 |
Order submitted |
Order [SELL_1220_9, AUD/NZD, SELL, 1000.0 at 1.36656] submitted by the strategy |
| 2011-05-04 06:10:40 |
Order filled |
Order [SELL_1220_9, AUD/NZD, SELL, 1000.0 at 1.36656] filled |
| 2011-05-04 06:10:47 |
Order submitted |
Order [SELL_1221_10, AUD/NZD, SELL, 1000.0 at 1.36717] submitted by the strategy |
| 2011-05-04 06:10:47 |
Order filled |
Order [SELL_1221_10, AUD/NZD, SELL, 1000.0 at 1.36717] filled |
| 2011-05-04 06:10:50 |
Order submitted |
Order [SELL_1222_11, AUD/NZD, SELL, 1000.0 at 1.36771] submitted by the strategy |
| 2011-05-04 06:10:50 |
Order filled |
Order [SELL_1222_11, AUD/NZD, SELL, 1000.0 at 1.36771] filled |
| 2011-05-04 06:59:26 |
Order submitted |
Order [SELL_1223_12, AUD/NZD, SELL, 1000.0 at 1.36824] submitted by the strategy |
| 2011-05-04 06:59:26 |
Order filled |
Order [SELL_1223_12, AUD/NZD, SELL, 1000.0 at 1.36824] filled |
| 2011-05-04 07:00:21 |
Order submitted |
Order [SELL_1224_13, AUD/NZD, SELL, 1000.0 at 1.36876] submitted by the strategy |
| 2011-05-04 07:00:21 |
Order filled |
Order [SELL_1224_13, AUD/NZD, SELL, 1000.0 at 1.36876] filled |
| 2011-05-04 08:05:25 |
Order submitted |
Order [SELL_1225_14, AUD/NZD, SELL, 1000.0 at 1.36929] submitted by the strategy |
| 2011-05-04 08:05:25 |
Order filled |
Order [SELL_1225_14, AUD/NZD, SELL, 1000.0 at 1.36929] filled |
| 2011-05-04 08:07:20 |
Order submitted |
Order [SELL_1226_15, AUD/NZD, SELL, 1000.0 at 1.36984] submitted by the strategy |
| 2011-05-04 08:07:20 |
Order filled |
Order [SELL_1226_15, AUD/NZD, SELL, 1000.0 at 1.36984] filled |
| 2011-05-04 08:07:31 |
Order submitted |
Order [SELL_1227_16, AUD/NZD, SELL, 1000.0 at 1.37036] submitted by the strategy |
| 2011-05-04 08:07:31 |
Order filled |
Order [SELL_1227_16, AUD/NZD, SELL, 1000.0 at 1.37036] filled |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1208_1, AUD/NZD, SELL, 1000.0 at 1.36216] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1209_1, AUD/NZD, SELL, 1000.0 at 1.36206] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1210_1, AUD/NZD, SELL, 1000.0 at 1.36182] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1211_1, AUD/NZD, SELL, 1000.0 at 1.36182] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1212_1, AUD/NZD, SELL, 1000.0 at 1.36176] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1213_2, AUD/NZD, SELL, 1000.0 at 1.36277] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1214_3, AUD/NZD, SELL, 1000.0 at 1.36328] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1215_4, AUD/NZD, SELL, 1000.0 at 1.36381] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1216_5, AUD/NZD, SELL, 1000.0 at 1.36439] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1217_6, AUD/NZD, SELL, 1000.0 at 1.36492] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1218_7, AUD/NZD, SELL, 1000.0 at 1.36548] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1219_8, AUD/NZD, SELL, 1000.0 at 1.36603] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1220_9, AUD/NZD, SELL, 1000.0 at 1.36656] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1221_10, AUD/NZD, SELL, 1000.0 at 1.36717] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1222_11, AUD/NZD, SELL, 1000.0 at 1.36771] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1223_12, AUD/NZD, SELL, 1000.0 at 1.36824] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1224_13, AUD/NZD, SELL, 1000.0 at 1.36876] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1225_14, AUD/NZD, SELL, 1000.0 at 1.36929] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1226_15, AUD/NZD, SELL, 1000.0 at 1.36984] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 15:21:14 |
Order closed |
Order [SELL_1227_16, AUD/NZD, SELL, 1000.0 at 1.37036] closed in result of strategy request, amount 1000.0 at 1.36495 |
| 2011-05-04 19:15:00 |
Order submitted |
Order [BUY_1228_1, AUD/NZD, BUY, 1000.0 at 1.35912] submitted by the strategy |
| 2011-05-04 19:15:00 |
Order filled |
Order [BUY_1228_1, AUD/NZD, BUY, 1000.0 at 1.35912] filled |
| 2011-05-04 19:15:05 |
Order submitted |
Order [BUY_1229_1, AUD/NZD, BUY, 1000.0 at 1.35923] submitted by the strategy |
| 2011-05-04 19:15:05 |
Order filled |
Order [BUY_1229_1, AUD/NZD, BUY, 1000.0 at 1.35923] filled |
| 2011-05-04 19:15:10 |
Order submitted |
Order [BUY_1230_1, AUD/NZD, BUY, 1000.0 at 1.35944] submitted by the strategy |
| 2011-05-04 19:15:10 |
Order filled |
Order [BUY_1230_1, AUD/NZD, BUY, 1000.0 at 1.35944] filled |
| 2011-05-04 19:15:10 |
Order submitted |
Order [BUY_1231_1, AUD/NZD, BUY, 1000.0 at 1.35944] submitted by the strategy |
| 2011-05-04 19:15:10 |
Order filled |
Order [BUY_1231_1, AUD/NZD, BUY, 1000.0 at 1.35944] filled |
| 2011-05-04 19:15:16 |
Order submitted |
Order [BUY_1232_1, AUD/NZD, BUY, 1000.0 at 1.35954] submitted by the strategy |
| 2011-05-04 19:15:16 |
Order filled |
Order [BUY_1232_1, AUD/NZD, BUY, 1000.0 at 1.35954] filled |
| 2011-05-04 19:30:51 |
Order submitted |
Order [BUY_1233_2, AUD/NZD, BUY, 1000.0 at 1.35842] submitted by the strategy |
| 2011-05-04 19:30:51 |
Order filled |
Order [BUY_1233_2, AUD/NZD, BUY, 1000.0 at 1.35842] filled |
| 2011-05-04 20:00:30 |
Order submitted |
Order [BUY_1234_3, AUD/NZD, BUY, 1000.0 at 1.35786] submitted by the strategy |
| 2011-05-04 20:00:30 |
Order filled |
Order [BUY_1234_3, AUD/NZD, BUY, 1000.0 at 1.35786] filled |
| 2011-05-04 20:17:24 |
Order closed |
Order [BUY_1228_1, AUD/NZD, BUY, 1000.0 at 1.35912] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-05-04 20:17:24 |
Order closed |
Order [BUY_1229_1, AUD/NZD, BUY, 1000.0 at 1.35923] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-05-04 20:17:24 |
Order closed |
Order [BUY_1230_1, AUD/NZD, BUY, 1000.0 at 1.35944] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-05-04 20:17:24 |
Order closed |
Order [BUY_1231_1, AUD/NZD, BUY, 1000.0 at 1.35944] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-05-04 20:17:24 |
Order closed |
Order [BUY_1232_1, AUD/NZD, BUY, 1000.0 at 1.35954] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-05-04 20:17:24 |
Order closed |
Order [BUY_1233_2, AUD/NZD, BUY, 1000.0 at 1.35842] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-05-04 20:17:24 |
Order closed |
Order [BUY_1234_3, AUD/NZD, BUY, 1000.0 at 1.35786] closed in result of strategy request, amount 1000.0 at 1.36035 |
| 2011-05-04 20:30:09 |
Order submitted |
Order [BUY_1235_1, AUD/NZD, BUY, 1000.0 at 1.36049] submitted by the strategy |
| 2011-05-04 20:30:09 |
Order filled |
Order [BUY_1235_1, AUD/NZD, BUY, 1000.0 at 1.36049] filled |
| 2011-05-04 20:31:04 |
Order submitted |
Order [BUY_1236_1, AUD/NZD, BUY, 1000.0 at 1.36072] submitted by the strategy |
| 2011-05-04 20:31:04 |
Order filled |
Order [BUY_1236_1, AUD/NZD, BUY, 1000.0 at 1.36072] filled |
| 2011-05-04 20:31:04 |
Order submitted |
Order [BUY_1237_1, AUD/NZD, BUY, 1000.0 at 1.36072] submitted by the strategy |
| 2011-05-04 20:31:04 |
Order filled |
Order [BUY_1237_1, AUD/NZD, BUY, 1000.0 at 1.36072] filled |
| 2011-05-04 20:32:28 |
Order submitted |
Order [BUY_1238_1, AUD/NZD, BUY, 1000.0 at 1.36091] submitted by the strategy |
| 2011-05-04 20:32:28 |
Order filled |
Order [BUY_1238_1, AUD/NZD, BUY, 1000.0 at 1.36091] filled |
| 2011-05-04 20:32:32 |
Order submitted |
Order [BUY_1239_1, AUD/NZD, BUY, 1000.0 at 1.36091] submitted by the strategy |
| 2011-05-04 20:32:32 |
Order filled |
Order [BUY_1239_1, AUD/NZD, BUY, 1000.0 at 1.36091] filled |
| 2011-05-04 20:47:24 |
Order submitted |
Order [BUY_1240_2, AUD/NZD, BUY, 1000.0 at 1.35997] submitted by the strategy |
| 2011-05-04 20:47:24 |
Order filled |
Order [BUY_1240_2, AUD/NZD, BUY, 1000.0 at 1.35997] filled |
| 2011-05-04 21:00:00 |
Commissions |
Commissions [4.24] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1235_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1236_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1237_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1238_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1239_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1240_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:31:32 |
Order submitted |
Order [BUY_1241_3, AUD/NZD, BUY, 1000.0 at 1.35933] submitted by the strategy |
| 2011-05-04 21:31:32 |
Order filled |
Order [BUY_1241_3, AUD/NZD, BUY, 1000.0 at 1.35933] filled |
| 2011-05-04 21:42:20 |
Order submitted |
Order [BUY_1242_4, AUD/NZD, BUY, 1000.0 at 1.35878] submitted by the strategy |
| 2011-05-04 21:42:20 |
Order filled |
Order [BUY_1242_4, AUD/NZD, BUY, 1000.0 at 1.35878] filled |
| 2011-05-04 22:45:05 |
Order submitted |
Order [BUY_1243_5, AUD/NZD, BUY, 1000.0 at 1.35652] submitted by the strategy |
| 2011-05-04 22:45:05 |
Order filled |
Order [BUY_1243_5, AUD/NZD, BUY, 1000.0 at 1.35652] filled |
| 2011-05-04 22:45:07 |
Order submitted |
Order [BUY_1244_6, AUD/NZD, BUY, 1000.0 at 1.35578] submitted by the strategy |
| 2011-05-04 22:45:07 |
Order filled |
Order [BUY_1244_6, AUD/NZD, BUY, 1000.0 at 1.35578] filled |
| 2011-05-04 22:45:07 |
Order submitted |
Order [BUY_1245_7, AUD/NZD, BUY, 1000.0 at 1.35508] submitted by the strategy |
| 2011-05-04 22:45:07 |
Order filled |
Order [BUY_1245_7, AUD/NZD, BUY, 1000.0 at 1.35508] filled |
| 2011-05-04 22:52:24 |
Order submitted |
Order [BUY_1246_8, AUD/NZD, BUY, 1000.0 at 1.35445] submitted by the strategy |
| 2011-05-04 22:52:24 |
Order filled |
Order [BUY_1246_8, AUD/NZD, BUY, 1000.0 at 1.35445] filled |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1235_1, AUD/NZD, BUY, 1000.0 at 1.360367] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1236_1, AUD/NZD, BUY, 1000.0 at 1.360597] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1237_1, AUD/NZD, BUY, 1000.0 at 1.360597] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1238_1, AUD/NZD, BUY, 1000.0 at 1.360787] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1239_1, AUD/NZD, BUY, 1000.0 at 1.360787] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1240_2, AUD/NZD, BUY, 1000.0 at 1.359847] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1241_3, AUD/NZD, BUY, 1000.0 at 1.35933] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1242_4, AUD/NZD, BUY, 1000.0 at 1.35878] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1243_5, AUD/NZD, BUY, 1000.0 at 1.35652] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1244_6, AUD/NZD, BUY, 1000.0 at 1.35578] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1245_7, AUD/NZD, BUY, 1000.0 at 1.35508] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order closed |
Order [BUY_1246_8, AUD/NZD, BUY, 1000.0 at 1.35445] closed in result of strategy request, amount 1000.0 at 1.35942 |
| 2011-05-05 00:19:31 |
Order submitted |
Order [BUY_1247_1, AUD/NZD, BUY, 1000.0 at 1.35971] submitted by the strategy |
| 2011-05-05 00:19:31 |
Order filled |
Order [BUY_1247_1, AUD/NZD, BUY, 1000.0 at 1.35971] filled |
| 2011-05-05 00:19:32 |
Order submitted |
Order [BUY_1248_1, AUD/NZD, BUY, 1000.0 at 1.35983] submitted by the strategy |
| 2011-05-05 00:19:32 |
Order filled |
Order [BUY_1248_1, AUD/NZD, BUY, 1000.0 at 1.35983] filled |
| 2011-05-05 00:19:41 |
Order submitted |
Order [BUY_1249_1, AUD/NZD, BUY, 1000.0 at 1.36013] submitted by the strategy |
| 2011-05-05 00:19:41 |
Order filled |
Order [BUY_1249_1, AUD/NZD, BUY, 1000.0 at 1.36013] filled |
| 2011-05-05 00:19:41 |
Order submitted |
Order [BUY_1250_1, AUD/NZD, BUY, 1000.0 at 1.36013] submitted by the strategy |
| 2011-05-05 00:19:41 |
Order filled |
Order [BUY_1250_1, AUD/NZD, BUY, 1000.0 at 1.36013] filled |
| 2011-05-05 00:21:33 |
Order submitted |
Order [BUY_1251_1, AUD/NZD, BUY, 1000.0 at 1.36018] submitted by the strategy |
| 2011-05-05 00:21:33 |
Order filled |
Order [BUY_1251_1, AUD/NZD, BUY, 1000.0 at 1.36018] filled |
| 2011-05-05 01:30:03 |
Order submitted |
Order [BUY_1252_2, AUD/NZD, BUY, 1000.0 at 1.35842] submitted by the strategy |
| 2011-05-05 01:30:03 |
Order filled |
Order [BUY_1252_2, AUD/NZD, BUY, 1000.0 at 1.35842] filled |
| 2011-05-05 01:30:04 |
Order submitted |
Order [BUY_1253_3, AUD/NZD, BUY, 1000.0 at 1.35777] submitted by the strategy |
| 2011-05-05 01:30:04 |
Order filled |
Order [BUY_1253_3, AUD/NZD, BUY, 1000.0 at 1.35777] filled |
| 2011-05-05 01:30:07 |
Order submitted |
Order [BUY_1254_4, AUD/NZD, BUY, 1000.0 at 1.35667] submitted by the strategy |
| 2011-05-05 01:30:07 |
Order filled |
Order [BUY_1254_4, AUD/NZD, BUY, 1000.0 at 1.35667] filled |
| 2011-05-05 01:31:02 |
Order submitted |
Order [BUY_1255_5, AUD/NZD, BUY, 1000.0 at 1.356] submitted by the strategy |
| 2011-05-05 01:31:02 |
Order filled |
Order [BUY_1255_5, AUD/NZD, BUY, 1000.0 at 1.356] filled |
| 2011-05-05 01:31:09 |
Order submitted |
Order [BUY_1256_6, AUD/NZD, BUY, 1000.0 at 1.35539] submitted by the strategy |
| 2011-05-05 01:31:09 |
Order filled |
Order [BUY_1256_6, AUD/NZD, BUY, 1000.0 at 1.35539] filled |
| 2011-05-05 01:33:54 |
Order submitted |
Order [BUY_1257_7, AUD/NZD, BUY, 1000.0 at 1.35487] submitted by the strategy |
| 2011-05-05 01:33:54 |
Order filled |
Order [BUY_1257_7, AUD/NZD, BUY, 1000.0 at 1.35487] filled |
| 2011-05-05 01:34:41 |
Order submitted |
Order [BUY_1258_8, AUD/NZD, BUY, 1000.0 at 1.35426] submitted by the strategy |
| 2011-05-05 01:34:41 |
Order filled |
Order [BUY_1258_8, AUD/NZD, BUY, 1000.0 at 1.35426] filled |
| 2011-05-05 01:34:42 |
Order submitted |
Order [BUY_1259_9, AUD/NZD, BUY, 1000.0 at 1.35374] submitted by the strategy |
| 2011-05-05 01:34:42 |
Order filled |
Order [BUY_1259_9, AUD/NZD, BUY, 1000.0 at 1.35374] filled |
| 2011-05-05 01:39:24 |
Order submitted |
Order [BUY_1260_10, AUD/NZD, BUY, 1000.0 at 1.35321] submitted by the strategy |
| 2011-05-05 01:39:24 |
Order filled |
Order [BUY_1260_10, AUD/NZD, BUY, 1000.0 at 1.35321] filled |
| 2011-05-05 01:41:06 |
Order submitted |
Order [BUY_1261_11, AUD/NZD, BUY, 1000.0 at 1.35263] submitted by the strategy |
| 2011-05-05 01:41:06 |
Order filled |
Order [BUY_1261_11, AUD/NZD, BUY, 1000.0 at 1.35263] filled |
| 2011-05-05 01:45:45 |
Order submitted |
Order [BUY_1262_12, AUD/NZD, BUY, 1000.0 at 1.35207] submitted by the strategy |
| 2011-05-05 01:45:45 |
Order filled |
Order [BUY_1262_12, AUD/NZD, BUY, 1000.0 at 1.35207] filled |
| 2011-05-05 01:47:52 |
Order submitted |
Order [BUY_1263_13, AUD/NZD, BUY, 1000.0 at 1.35141] submitted by the strategy |
| 2011-05-05 01:47:52 |
Order filled |
Order [BUY_1263_13, AUD/NZD, BUY, 1000.0 at 1.35141] filled |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1247_1, AUD/NZD, BUY, 1000.0 at 1.35971] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1248_1, AUD/NZD, BUY, 1000.0 at 1.35983] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1249_1, AUD/NZD, BUY, 1000.0 at 1.36013] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1250_1, AUD/NZD, BUY, 1000.0 at 1.36013] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1251_1, AUD/NZD, BUY, 1000.0 at 1.36018] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1252_2, AUD/NZD, BUY, 1000.0 at 1.35842] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1253_3, AUD/NZD, BUY, 1000.0 at 1.35777] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1254_4, AUD/NZD, BUY, 1000.0 at 1.35667] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1255_5, AUD/NZD, BUY, 1000.0 at 1.356] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1256_6, AUD/NZD, BUY, 1000.0 at 1.35539] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1257_7, AUD/NZD, BUY, 1000.0 at 1.35487] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1258_8, AUD/NZD, BUY, 1000.0 at 1.35426] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1259_9, AUD/NZD, BUY, 1000.0 at 1.35374] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1260_10, AUD/NZD, BUY, 1000.0 at 1.35321] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1261_11, AUD/NZD, BUY, 1000.0 at 1.35263] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1262_12, AUD/NZD, BUY, 1000.0 at 1.35207] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [BUY_1263_13, AUD/NZD, BUY, 1000.0 at 1.35141] closed in result of strategy request, amount 1000.0 at 1.35702 |
| 2011-05-05 19:30:06 |
Order submitted |
Order [BUY_1264_1, AUD/NZD, BUY, 1000.0 at 1.34815] submitted by the strategy |
| 2011-05-05 19:30:06 |
Order filled |
Order [BUY_1264_1, AUD/NZD, BUY, 1000.0 at 1.34815] filled |
| 2011-05-05 19:30:08 |
Order submitted |
Order [BUY_1265_1, AUD/NZD, BUY, 1000.0 at 1.34829] submitted by the strategy |
| 2011-05-05 19:30:08 |
Order filled |
Order [BUY_1265_1, AUD/NZD, BUY, 1000.0 at 1.34829] filled |
| 2011-05-05 19:30:32 |
Order submitted |
Order [BUY_1266_2, AUD/NZD, BUY, 1000.0 at 1.34758] submitted by the strategy |
| 2011-05-05 19:30:32 |
Order filled |
Order [BUY_1266_2, AUD/NZD, BUY, 1000.0 at 1.34758] filled |
| 2011-05-05 19:30:35 |
Order submitted |
Order [BUY_1267_2, AUD/NZD, BUY, 1000.0 at 1.34783] submitted by the strategy |
| 2011-05-05 19:30:35 |
Order filled |
Order [BUY_1267_2, AUD/NZD, BUY, 1000.0 at 1.34783] filled |
| 2011-05-05 19:30:35 |
Order submitted |
Order [BUY_1268_2, AUD/NZD, BUY, 1000.0 at 1.34788] submitted by the strategy |
| 2011-05-05 19:30:35 |
Order filled |
Order [BUY_1268_2, AUD/NZD, BUY, 1000.0 at 1.34788] filled |
| 2011-05-05 19:30:39 |
Order submitted |
Order [BUY_1269_2, AUD/NZD, BUY, 1000.0 at 1.34808] submitted by the strategy |
| 2011-05-05 19:30:39 |
Order filled |
Order [BUY_1269_2, AUD/NZD, BUY, 1000.0 at 1.34808] filled |
| 2011-05-05 19:46:05 |
Order closed |
Order [BUY_1264_1, AUD/NZD, BUY, 1000.0 at 1.34815] closed in result of strategy request, amount 1000.0 at 1.34939 |
| 2011-05-05 19:46:05 |
Order closed |
Order [BUY_1265_1, AUD/NZD, BUY, 1000.0 at 1.34829] closed in result of strategy request, amount 1000.0 at 1.34939 |
| 2011-05-05 19:46:05 |
Order closed |
Order [BUY_1266_2, AUD/NZD, BUY, 1000.0 at 1.34758] closed in result of strategy request, amount 1000.0 at 1.34939 |
| 2011-05-05 19:46:05 |
Order closed |
Order [BUY_1267_2, AUD/NZD, BUY, 1000.0 at 1.34783] closed in result of strategy request, amount 1000.0 at 1.34939 |
| 2011-05-05 19:46:05 |
Order closed |
Order [BUY_1268_2, AUD/NZD, BUY, 1000.0 at 1.34788] closed in result of strategy request, amount 1000.0 at 1.34939 |
| 2011-05-05 19:46:05 |
Order closed |
Order [BUY_1269_2, AUD/NZD, BUY, 1000.0 at 1.34808] closed in result of strategy request, amount 1000.0 at 1.34939 |
| 2011-05-05 19:46:05 |
Order submitted |
Order [BUY_1270_1, AUD/NZD, BUY, 1000.0 at 1.34994] submitted by the strategy |
| 2011-05-05 19:46:05 |
Order filled |
Order [BUY_1270_1, AUD/NZD, BUY, 1000.0 at 1.34994] filled |
| 2011-05-05 19:46:09 |
Order submitted |
Order [BUY_1271_1, AUD/NZD, BUY, 1000.0 at 1.35011] submitted by the strategy |
| 2011-05-05 19:46:09 |
Order filled |
Order [BUY_1271_1, AUD/NZD, BUY, 1000.0 at 1.35011] filled |
| 2011-05-05 19:46:10 |
Order submitted |
Order [BUY_1272_1, AUD/NZD, BUY, 1000.0 at 1.35021] submitted by the strategy |
| 2011-05-05 19:46:10 |
Order filled |
Order [BUY_1272_1, AUD/NZD, BUY, 1000.0 at 1.35021] filled |
| 2011-05-05 19:46:10 |
Order submitted |
Order [BUY_1273_1, AUD/NZD, BUY, 1000.0 at 1.35027] submitted by the strategy |
| 2011-05-05 19:46:10 |
Order filled |
Order [BUY_1273_1, AUD/NZD, BUY, 1000.0 at 1.35027] filled |
| 2011-05-05 19:46:11 |
Order submitted |
Order [BUY_1274_1, AUD/NZD, BUY, 1000.0 at 1.35046] submitted by the strategy |
| 2011-05-05 19:46:11 |
Order filled |
Order [BUY_1274_1, AUD/NZD, BUY, 1000.0 at 1.35046] filled |
| 2011-05-05 19:46:57 |
Order submitted |
Order [BUY_1275_2, AUD/NZD, BUY, 1000.0 at 1.34943] submitted by the strategy |
| 2011-05-05 19:46:57 |
Order filled |
Order [BUY_1275_2, AUD/NZD, BUY, 1000.0 at 1.34943] filled |
| 2011-05-05 20:00:46 |
Order submitted |
Order [BUY_1276_3, AUD/NZD, BUY, 1000.0 at 1.34889] submitted by the strategy |
| 2011-05-05 20:00:46 |
Order filled |
Order [BUY_1276_3, AUD/NZD, BUY, 1000.0 at 1.34889] filled |
| 2011-05-05 20:03:41 |
Order submitted |
Order [BUY_1277_4, AUD/NZD, BUY, 1000.0 at 1.34838] submitted by the strategy |
| 2011-05-05 20:03:41 |
Order filled |
Order [BUY_1277_4, AUD/NZD, BUY, 1000.0 at 1.34838] filled |
| 2011-05-05 21:00:00 |
Commissions |
Commissions [3.67] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1270_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1271_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1272_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1273_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1274_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1275_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1276_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1277_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:57:34 |
Order submitted |
Order [BUY_1278_5, AUD/NZD, BUY, 1000.0 at 1.3478] submitted by the strategy |
| 2011-05-05 21:57:34 |
Order filled |
Order [BUY_1278_5, AUD/NZD, BUY, 1000.0 at 1.3478] filled |
| 2011-05-05 21:57:41 |
Order submitted |
Order [BUY_1279_6, AUD/NZD, BUY, 1000.0 at 1.34723] submitted by the strategy |
| 2011-05-05 21:57:41 |
Order filled |
Order [BUY_1279_6, AUD/NZD, BUY, 1000.0 at 1.34723] filled |
| 2011-05-05 21:57:41 |
Order submitted |
Order [BUY_1280_7, AUD/NZD, BUY, 1000.0 at 1.34671] submitted by the strategy |
| 2011-05-05 21:57:41 |
Order filled |
Order [BUY_1280_7, AUD/NZD, BUY, 1000.0 at 1.34671] filled |
| 2011-05-05 21:59:13 |
Order submitted |
Order [BUY_1281_8, AUD/NZD, BUY, 1000.0 at 1.34621] submitted by the strategy |
| 2011-05-05 21:59:13 |
Order filled |
Order [BUY_1281_8, AUD/NZD, BUY, 1000.0 at 1.34621] filled |
| 2011-05-05 23:09:43 |
Order submitted |
Order [BUY_1282_9, AUD/NZD, BUY, 1000.0 at 1.34555] submitted by the strategy |
| 2011-05-05 23:09:43 |
Order filled |
Order [BUY_1282_9, AUD/NZD, BUY, 1000.0 at 1.34555] filled |
| 2011-05-05 23:10:01 |
Order submitted |
Order [BUY_1283_10, AUD/NZD, BUY, 1000.0 at 1.34503] submitted by the strategy |
| 2011-05-05 23:10:01 |
Order filled |
Order [BUY_1283_10, AUD/NZD, BUY, 1000.0 at 1.34503] filled |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1270_1, AUD/NZD, BUY, 1000.0 at 1.349899] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1271_1, AUD/NZD, BUY, 1000.0 at 1.350069] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1272_1, AUD/NZD, BUY, 1000.0 at 1.350169] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1273_1, AUD/NZD, BUY, 1000.0 at 1.350229] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1274_1, AUD/NZD, BUY, 1000.0 at 1.350419] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1275_2, AUD/NZD, BUY, 1000.0 at 1.349389] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1276_3, AUD/NZD, BUY, 1000.0 at 1.348849] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1277_4, AUD/NZD, BUY, 1000.0 at 1.348339] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1278_5, AUD/NZD, BUY, 1000.0 at 1.3478] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1279_6, AUD/NZD, BUY, 1000.0 at 1.34723] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1280_7, AUD/NZD, BUY, 1000.0 at 1.34671] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1281_8, AUD/NZD, BUY, 1000.0 at 1.34621] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1282_9, AUD/NZD, BUY, 1000.0 at 1.34555] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-05 23:39:53 |
Order closed |
Order [BUY_1283_10, AUD/NZD, BUY, 1000.0 at 1.34503] closed in result of strategy request, amount 1000.0 at 1.34892 |
| 2011-05-06 00:15:01 |
Order submitted |
Order [BUY_1284_1, AUD/NZD, BUY, 1000.0 at 1.34831] submitted by the strategy |
| 2011-05-06 00:15:01 |
Order filled |
Order [BUY_1284_1, AUD/NZD, BUY, 1000.0 at 1.34831] filled |
| 2011-05-06 00:16:30 |
Order submitted |
Order [BUY_1285_2, AUD/NZD, BUY, 1000.0 at 1.34779] submitted by the strategy |
| 2011-05-06 00:16:30 |
Order filled |
Order [BUY_1285_2, AUD/NZD, BUY, 1000.0 at 1.34779] filled |
| 2011-05-06 00:16:48 |
Order submitted |
Order [BUY_1286_2, AUD/NZD, BUY, 1000.0 at 1.34794] submitted by the strategy |
| 2011-05-06 00:16:48 |
Order filled |
Order [BUY_1286_2, AUD/NZD, BUY, 1000.0 at 1.34794] filled |
| 2011-05-06 00:16:57 |
Order submitted |
Order [BUY_1287_2, AUD/NZD, BUY, 1000.0 at 1.34803] submitted by the strategy |
| 2011-05-06 00:16:57 |
Order filled |
Order [BUY_1287_2, AUD/NZD, BUY, 1000.0 at 1.34803] filled |
| 2011-05-06 00:17:18 |
Order submitted |
Order [BUY_1288_2, AUD/NZD, BUY, 1000.0 at 1.34824] submitted by the strategy |
| 2011-05-06 00:17:18 |
Order filled |
Order [BUY_1288_2, AUD/NZD, BUY, 1000.0 at 1.34824] filled |
| 2011-05-06 00:17:21 |
Order submitted |
Order [BUY_1289_2, AUD/NZD, BUY, 1000.0 at 1.34824] submitted by the strategy |
| 2011-05-06 00:17:21 |
Order filled |
Order [BUY_1289_2, AUD/NZD, BUY, 1000.0 at 1.34824] filled |
| 2011-05-06 00:27:52 |
Order closed |
Order [BUY_1284_1, AUD/NZD, BUY, 1000.0 at 1.34831] closed in result of strategy request, amount 1000.0 at 1.34951 |
| 2011-05-06 00:27:52 |
Order closed |
Order [BUY_1285_2, AUD/NZD, BUY, 1000.0 at 1.34779] closed in result of strategy request, amount 1000.0 at 1.34951 |
| 2011-05-06 00:27:52 |
Order closed |
Order [BUY_1286_2, AUD/NZD, BUY, 1000.0 at 1.34794] closed in result of strategy request, amount 1000.0 at 1.34951 |
| 2011-05-06 00:27:52 |
Order closed |
Order [BUY_1287_2, AUD/NZD, BUY, 1000.0 at 1.34803] closed in result of strategy request, amount 1000.0 at 1.34951 |
| 2011-05-06 00:27:52 |
Order closed |
Order [BUY_1288_2, AUD/NZD, BUY, 1000.0 at 1.34824] closed in result of strategy request, amount 1000.0 at 1.34951 |
| 2011-05-06 00:27:52 |
Order closed |
Order [BUY_1289_2, AUD/NZD, BUY, 1000.0 at 1.34824] closed in result of strategy request, amount 1000.0 at 1.34951 |
| 2011-05-06 00:27:52 |
Order submitted |
Order [BUY_1290_1, AUD/NZD, BUY, 1000.0 at 1.34962] submitted by the strategy |
| 2011-05-06 00:27:52 |
Order filled |
Order [BUY_1290_1, AUD/NZD, BUY, 1000.0 at 1.34962] filled |
| 2011-05-06 00:28:34 |
Order submitted |
Order [BUY_1291_1, AUD/NZD, BUY, 1000.0 at 1.34988] submitted by the strategy |
| 2011-05-06 00:28:34 |
Order filled |
Order [BUY_1291_1, AUD/NZD, BUY, 1000.0 at 1.34988] filled |
| 2011-05-06 00:28:35 |
Order submitted |
Order [BUY_1292_1, AUD/NZD, BUY, 1000.0 at 1.34988] submitted by the strategy |
| 2011-05-06 00:28:35 |
Order filled |
Order [BUY_1292_1, AUD/NZD, BUY, 1000.0 at 1.34988] filled |
| 2011-05-06 00:29:01 |
Order submitted |
Order [BUY_1293_1, AUD/NZD, BUY, 1000.0 at 1.34995] submitted by the strategy |
| 2011-05-06 00:29:01 |
Order filled |
Order [BUY_1293_1, AUD/NZD, BUY, 1000.0 at 1.34995] filled |
| 2011-05-06 00:30:07 |
Order submitted |
Order [BUY_1294_1, AUD/NZD, BUY, 1000.0 at 1.35009] submitted by the strategy |
| 2011-05-06 00:30:07 |
Order filled |
Order [BUY_1294_1, AUD/NZD, BUY, 1000.0 at 1.35009] filled |
| 2011-05-06 00:32:13 |
Order submitted |
Order [BUY_1295_2, AUD/NZD, BUY, 1000.0 at 1.34887] submitted by the strategy |
| 2011-05-06 00:32:13 |
Order filled |
Order [BUY_1295_2, AUD/NZD, BUY, 1000.0 at 1.34887] filled |
| 2011-05-06 00:47:03 |
Order submitted |
Order [BUY_1296_3, AUD/NZD, BUY, 1000.0 at 1.34836] submitted by the strategy |
| 2011-05-06 00:47:03 |
Order filled |
Order [BUY_1296_3, AUD/NZD, BUY, 1000.0 at 1.34836] filled |
| 2011-05-06 01:31:33 |
Order closed |
Order [BUY_1290_1, AUD/NZD, BUY, 1000.0 at 1.34962] closed in result of strategy request, amount 1000.0 at 1.35074 |
| 2011-05-06 01:31:33 |
Order closed |
Order [BUY_1291_1, AUD/NZD, BUY, 1000.0 at 1.34988] closed in result of strategy request, amount 1000.0 at 1.35074 |
| 2011-05-06 01:31:33 |
Order closed |
Order [BUY_1292_1, AUD/NZD, BUY, 1000.0 at 1.34988] closed in result of strategy request, amount 1000.0 at 1.35074 |
| 2011-05-06 01:31:33 |
Order closed |
Order [BUY_1293_1, AUD/NZD, BUY, 1000.0 at 1.34995] closed in result of strategy request, amount 1000.0 at 1.35074 |
| 2011-05-06 01:31:33 |
Order closed |
Order [BUY_1294_1, AUD/NZD, BUY, 1000.0 at 1.35009] closed in result of strategy request, amount 1000.0 at 1.35074 |
| 2011-05-06 01:31:33 |
Order closed |
Order [BUY_1295_2, AUD/NZD, BUY, 1000.0 at 1.34887] closed in result of strategy request, amount 1000.0 at 1.35074 |
| 2011-05-06 01:31:33 |
Order closed |
Order [BUY_1296_3, AUD/NZD, BUY, 1000.0 at 1.34836] closed in result of strategy request, amount 1000.0 at 1.35074 |
| 2011-05-06 03:15:02 |
Order submitted |
Order [SELL_1297_1, AUD/NZD, SELL, 1000.0 at 1.35722] submitted by the strategy |
| 2011-05-06 03:15:02 |
Order filled |
Order [SELL_1297_1, AUD/NZD, SELL, 1000.0 at 1.35722] filled |
| 2011-05-06 03:15:27 |
Order submitted |
Order [SELL_1298_2, AUD/NZD, SELL, 1000.0 at 1.35774] submitted by the strategy |
| 2011-05-06 03:15:27 |
Order filled |
Order [SELL_1298_2, AUD/NZD, SELL, 1000.0 at 1.35774] filled |
| 2011-05-06 03:15:28 |
Order submitted |
Order [SELL_1299_2, AUD/NZD, SELL, 1000.0 at 1.35764] submitted by the strategy |
| 2011-05-06 03:15:28 |
Order filled |
Order [SELL_1299_2, AUD/NZD, SELL, 1000.0 at 1.35764] filled |
| 2011-05-06 03:15:29 |
Order submitted |
Order [SELL_1300_2, AUD/NZD, SELL, 1000.0 at 1.35752] submitted by the strategy |
| 2011-05-06 03:15:29 |
Order filled |
Order [SELL_1300_2, AUD/NZD, SELL, 1000.0 at 1.35752] filled |
| 2011-05-06 03:15:47 |
Order submitted |
Order [SELL_1301_2, AUD/NZD, SELL, 1000.0 at 1.35734] submitted by the strategy |
| 2011-05-06 03:15:47 |
Order filled |
Order [SELL_1301_2, AUD/NZD, SELL, 1000.0 at 1.35734] filled |
| 2011-05-06 03:16:03 |
Order submitted |
Order [SELL_1302_2, AUD/NZD, SELL, 1000.0 at 1.35731] submitted by the strategy |
| 2011-05-06 03:16:03 |
Order filled |
Order [SELL_1302_2, AUD/NZD, SELL, 1000.0 at 1.35731] filled |
| 2011-05-06 03:45:20 |
Order submitted |
Order [SELL_1303_3, AUD/NZD, SELL, 1000.0 at 1.35827] submitted by the strategy |
| 2011-05-06 03:45:20 |
Order filled |
Order [SELL_1303_3, AUD/NZD, SELL, 1000.0 at 1.35827] filled |
| 2011-05-06 05:13:33 |
Order submitted |
Order [SELL_1304_4, AUD/NZD, SELL, 1000.0 at 1.35883] submitted by the strategy |
| 2011-05-06 05:13:33 |
Order filled |
Order [SELL_1304_4, AUD/NZD, SELL, 1000.0 at 1.35883] filled |
| 2011-05-06 05:15:12 |
Order submitted |
Order [SELL_1305_5, AUD/NZD, SELL, 1000.0 at 1.35934] submitted by the strategy |
| 2011-05-06 05:15:12 |
Order filled |
Order [SELL_1305_5, AUD/NZD, SELL, 1000.0 at 1.35934] filled |
| 2011-05-06 06:59:23 |
Order closed |
Order [SELL_1297_1, AUD/NZD, SELL, 1000.0 at 1.35722] closed in result of strategy request, amount 1000.0 at 1.35695 |
| 2011-05-06 06:59:23 |
Order closed |
Order [SELL_1298_2, AUD/NZD, SELL, 1000.0 at 1.35774] closed in result of strategy request, amount 1000.0 at 1.35695 |
| 2011-05-06 06:59:23 |
Order closed |
Order [SELL_1299_2, AUD/NZD, SELL, 1000.0 at 1.35764] closed in result of strategy request, amount 1000.0 at 1.35695 |
| 2011-05-06 06:59:23 |
Order closed |
Order [SELL_1300_2, AUD/NZD, SELL, 1000.0 at 1.35752] closed in result of strategy request, amount 1000.0 at 1.35695 |
| 2011-05-06 06:59:23 |
Order closed |
Order [SELL_1301_2, AUD/NZD, SELL, 1000.0 at 1.35734] closed in result of strategy request, amount 1000.0 at 1.35695 |
| 2011-05-06 06:59:23 |
Order closed |
Order [SELL_1302_2, AUD/NZD, SELL, 1000.0 at 1.35731] closed in result of strategy request, amount 1000.0 at 1.35695 |
| 2011-05-06 06:59:23 |
Order closed |
Order [SELL_1303_3, AUD/NZD, SELL, 1000.0 at 1.35827] closed in result of strategy request, amount 1000.0 at 1.35695 |
| 2011-05-06 06:59:23 |
Order closed |
Order [SELL_1304_4, AUD/NZD, SELL, 1000.0 at 1.35883] closed in result of strategy request, amount 1000.0 at 1.35695 |
| 2011-05-06 06:59:23 |
Order closed |
Order [SELL_1305_5, AUD/NZD, SELL, 1000.0 at 1.35934] closed in result of strategy request, amount 1000.0 at 1.35695 |
| 2011-05-06 07:15:01 |
Order submitted |
Order [SELL_1306_1, AUD/NZD, SELL, 1000.0 at 1.35787] submitted by the strategy |
| 2011-05-06 07:15:01 |
Order filled |
Order [SELL_1306_1, AUD/NZD, SELL, 1000.0 at 1.35787] filled |
| 2011-05-06 07:15:02 |
Order submitted |
Order [SELL_1307_1, AUD/NZD, SELL, 1000.0 at 1.35771] submitted by the strategy |
| 2011-05-06 07:15:02 |
Order filled |
Order [SELL_1307_1, AUD/NZD, SELL, 1000.0 at 1.35771] filled |
| 2011-05-06 07:15:52 |
Order submitted |
Order [SELL_1308_1, AUD/NZD, SELL, 1000.0 at 1.35763] submitted by the strategy |
| 2011-05-06 07:15:52 |
Order filled |
Order [SELL_1308_1, AUD/NZD, SELL, 1000.0 at 1.35763] filled |
| 2011-05-06 07:21:28 |
Order submitted |
Order [SELL_1309_1, AUD/NZD, SELL, 1000.0 at 1.35756] submitted by the strategy |
| 2011-05-06 07:21:28 |
Order filled |
Order [SELL_1309_1, AUD/NZD, SELL, 1000.0 at 1.35756] filled |
| 2011-05-06 07:21:58 |
Order submitted |
Order [SELL_1310_1, AUD/NZD, SELL, 1000.0 at 1.35747] submitted by the strategy |
| 2011-05-06 07:21:58 |
Order filled |
Order [SELL_1310_1, AUD/NZD, SELL, 1000.0 at 1.35747] filled |
| 2011-05-06 07:39:26 |
Order closed |
Order [SELL_1306_1, AUD/NZD, SELL, 1000.0 at 1.35787] closed in result of strategy request, amount 1000.0 at 1.3559 |
| 2011-05-06 07:39:26 |
Order closed |
Order [SELL_1307_1, AUD/NZD, SELL, 1000.0 at 1.35771] closed in result of strategy request, amount 1000.0 at 1.3559 |
| 2011-05-06 07:39:26 |
Order closed |
Order [SELL_1308_1, AUD/NZD, SELL, 1000.0 at 1.35763] closed in result of strategy request, amount 1000.0 at 1.3559 |
| 2011-05-06 07:39:26 |
Order closed |
Order [SELL_1309_1, AUD/NZD, SELL, 1000.0 at 1.35756] closed in result of strategy request, amount 1000.0 at 1.3559 |
| 2011-05-06 07:39:26 |
Order closed |
Order [SELL_1310_1, AUD/NZD, SELL, 1000.0 at 1.35747] closed in result of strategy request, amount 1000.0 at 1.3559 |
| 2011-05-06 21:00:00 |
Commissions |
Commissions [3.8] |
| 2011-05-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-05-09 22:15:00 |
Order submitted |
Order [SELL_1311_1, AUD/NZD, SELL, 1000.0 at 1.36341] submitted by the strategy |
| 2011-05-09 22:15:00 |
Order filled |
Order [SELL_1311_1, AUD/NZD, SELL, 1000.0 at 1.36341] filled |
| 2011-05-09 22:15:01 |
Order submitted |
Order [SELL_1312_1, AUD/NZD, SELL, 1000.0 at 1.36328] submitted by the strategy |
| 2011-05-09 22:15:01 |
Order filled |
Order [SELL_1312_1, AUD/NZD, SELL, 1000.0 at 1.36328] filled |
| 2011-05-09 22:15:03 |
Order submitted |
Order [SELL_1313_1, AUD/NZD, SELL, 1000.0 at 1.36321] submitted by the strategy |
| 2011-05-09 22:15:03 |
Order filled |
Order [SELL_1313_1, AUD/NZD, SELL, 1000.0 at 1.36321] filled |
| 2011-05-09 22:15:08 |
Order submitted |
Order [SELL_1314_1, AUD/NZD, SELL, 1000.0 at 1.36311] submitted by the strategy |
| 2011-05-09 22:15:08 |
Order filled |
Order [SELL_1314_1, AUD/NZD, SELL, 1000.0 at 1.36311] filled |
| 2011-05-09 22:23:34 |
Order submitted |
Order [SELL_1315_1, AUD/NZD, SELL, 1000.0 at 1.363] submitted by the strategy |
| 2011-05-09 22:23:34 |
Order filled |
Order [SELL_1315_1, AUD/NZD, SELL, 1000.0 at 1.363] filled |
| 2011-05-10 00:00:56 |
Order closed |
Order [SELL_1311_1, AUD/NZD, SELL, 1000.0 at 1.36341] closed in result of strategy request, amount 1000.0 at 1.36144 |
| 2011-05-10 00:00:56 |
Order closed |
Order [SELL_1312_1, AUD/NZD, SELL, 1000.0 at 1.36328] closed in result of strategy request, amount 1000.0 at 1.36144 |
| 2011-05-10 00:00:56 |
Order closed |
Order [SELL_1313_1, AUD/NZD, SELL, 1000.0 at 1.36321] closed in result of strategy request, amount 1000.0 at 1.36144 |
| 2011-05-10 00:00:56 |
Order closed |
Order [SELL_1314_1, AUD/NZD, SELL, 1000.0 at 1.36311] closed in result of strategy request, amount 1000.0 at 1.36144 |
| 2011-05-10 00:00:56 |
Order closed |
Order [SELL_1315_1, AUD/NZD, SELL, 1000.0 at 1.363] closed in result of strategy request, amount 1000.0 at 1.36144 |
| 2011-05-10 21:00:00 |
Commissions |
Commissions [0.52] |
| 2011-05-11 00:45:00 |
Order submitted |
Order [SELL_1316_1, AUD/NZD, SELL, 1000.0 at 1.36684] submitted by the strategy |
| 2011-05-11 00:45:00 |
Order filled |
Order [SELL_1316_1, AUD/NZD, SELL, 1000.0 at 1.36684] filled |
| 2011-05-11 00:45:02 |
Order submitted |
Order [SELL_1317_1, AUD/NZD, SELL, 1000.0 at 1.36663] submitted by the strategy |
| 2011-05-11 00:45:02 |
Order filled |
Order [SELL_1317_1, AUD/NZD, SELL, 1000.0 at 1.36663] filled |
| 2011-05-11 00:45:04 |
Order submitted |
Order [SELL_1318_1, AUD/NZD, SELL, 1000.0 at 1.36659] submitted by the strategy |
| 2011-05-11 00:45:04 |
Order filled |
Order [SELL_1318_1, AUD/NZD, SELL, 1000.0 at 1.36659] filled |
| 2011-05-11 00:45:06 |
Order submitted |
Order [SELL_1319_1, AUD/NZD, SELL, 1000.0 at 1.36654] submitted by the strategy |
| 2011-05-11 00:45:06 |
Order filled |
Order [SELL_1319_1, AUD/NZD, SELL, 1000.0 at 1.36654] filled |
| 2011-05-11 00:48:48 |
Order submitted |
Order [SELL_1320_2, AUD/NZD, SELL, 1000.0 at 1.36741] submitted by the strategy |
| 2011-05-11 00:48:48 |
Order filled |
Order [SELL_1320_2, AUD/NZD, SELL, 1000.0 at 1.36741] filled |
| 2011-05-11 00:49:31 |
Order submitted |
Order [SELL_1321_2, AUD/NZD, SELL, 1000.0 at 1.36697] submitted by the strategy |
| 2011-05-11 00:49:31 |
Order filled |
Order [SELL_1321_2, AUD/NZD, SELL, 1000.0 at 1.36697] filled |
| 2011-05-11 01:41:04 |
Order closed |
Order [SELL_1316_1, AUD/NZD, SELL, 1000.0 at 1.36684] closed in result of strategy request, amount 1000.0 at 1.36539 |
| 2011-05-11 01:41:04 |
Order closed |
Order [SELL_1317_1, AUD/NZD, SELL, 1000.0 at 1.36663] closed in result of strategy request, amount 1000.0 at 1.36539 |
| 2011-05-11 01:41:04 |
Order closed |
Order [SELL_1318_1, AUD/NZD, SELL, 1000.0 at 1.36659] closed in result of strategy request, amount 1000.0 at 1.36539 |
| 2011-05-11 01:41:04 |
Order closed |
Order [SELL_1319_1, AUD/NZD, SELL, 1000.0 at 1.36654] closed in result of strategy request, amount 1000.0 at 1.36539 |
| 2011-05-11 01:41:04 |
Order closed |
Order [SELL_1320_2, AUD/NZD, SELL, 1000.0 at 1.36741] closed in result of strategy request, amount 1000.0 at 1.36539 |
| 2011-05-11 01:41:04 |
Order closed |
Order [SELL_1321_2, AUD/NZD, SELL, 1000.0 at 1.36697] closed in result of strategy request, amount 1000.0 at 1.36539 |
| 2011-05-11 15:00:01 |
Order submitted |
Order [BUY_1322_1, AUD/NZD, BUY, 1000.0 at 1.36022] submitted by the strategy |
| 2011-05-11 15:00:01 |
Order filled |
Order [BUY_1322_1, AUD/NZD, BUY, 1000.0 at 1.36022] filled |
| 2011-05-11 15:00:03 |
Order submitted |
Order [BUY_1323_1, AUD/NZD, BUY, 1000.0 at 1.36034] submitted by the strategy |
| 2011-05-11 15:00:03 |
Order filled |
Order [BUY_1323_1, AUD/NZD, BUY, 1000.0 at 1.36034] filled |
| 2011-05-11 15:04:30 |
Order submitted |
Order [BUY_1324_2, AUD/NZD, BUY, 1000.0 at 1.3597] submitted by the strategy |
| 2011-05-11 15:04:30 |
Order filled |
Order [BUY_1324_2, AUD/NZD, BUY, 1000.0 at 1.3597] filled |
| 2011-05-11 15:04:53 |
Order submitted |
Order [BUY_1325_2, AUD/NZD, BUY, 1000.0 at 1.3599] submitted by the strategy |
| 2011-05-11 15:04:53 |
Order filled |
Order [BUY_1325_2, AUD/NZD, BUY, 1000.0 at 1.3599] filled |
| 2011-05-11 15:06:01 |
Order submitted |
Order [BUY_1326_3, AUD/NZD, BUY, 1000.0 at 1.35917] submitted by the strategy |
| 2011-05-11 15:06:01 |
Order filled |
Order [BUY_1326_3, AUD/NZD, BUY, 1000.0 at 1.35917] filled |
| 2011-05-11 15:06:10 |
Order submitted |
Order [BUY_1327_3, AUD/NZD, BUY, 1000.0 at 1.3596] submitted by the strategy |
| 2011-05-11 15:06:10 |
Order filled |
Order [BUY_1327_3, AUD/NZD, BUY, 1000.0 at 1.3596] filled |
| 2011-05-11 15:06:10 |
Order submitted |
Order [BUY_1328_3, AUD/NZD, BUY, 1000.0 at 1.35958] submitted by the strategy |
| 2011-05-11 15:06:10 |
Order filled |
Order [BUY_1328_3, AUD/NZD, BUY, 1000.0 at 1.35958] filled |
| 2011-05-11 15:49:06 |
Order submitted |
Order [BUY_1329_4, AUD/NZD, BUY, 1000.0 at 1.3586] submitted by the strategy |
| 2011-05-11 15:49:06 |
Order filled |
Order [BUY_1329_4, AUD/NZD, BUY, 1000.0 at 1.3586] filled |
| 2011-05-11 16:12:11 |
Order submitted |
Order [BUY_1330_5, AUD/NZD, BUY, 1000.0 at 1.35803] submitted by the strategy |
| 2011-05-11 16:12:11 |
Order filled |
Order [BUY_1330_5, AUD/NZD, BUY, 1000.0 at 1.35803] filled |
| 2011-05-11 16:14:18 |
Order submitted |
Order [BUY_1331_6, AUD/NZD, BUY, 1000.0 at 1.35741] submitted by the strategy |
| 2011-05-11 16:14:18 |
Order filled |
Order [BUY_1331_6, AUD/NZD, BUY, 1000.0 at 1.35741] filled |
| 2011-05-11 16:15:23 |
Order submitted |
Order [BUY_1332_7, AUD/NZD, BUY, 1000.0 at 1.35686] submitted by the strategy |
| 2011-05-11 16:15:23 |
Order filled |
Order [BUY_1332_7, AUD/NZD, BUY, 1000.0 at 1.35686] filled |
| 2011-05-11 16:22:38 |
Order submitted |
Order [BUY_1333_8, AUD/NZD, BUY, 1000.0 at 1.35626] submitted by the strategy |
| 2011-05-11 16:22:38 |
Order filled |
Order [BUY_1333_8, AUD/NZD, BUY, 1000.0 at 1.35626] filled |
| 2011-05-11 16:22:41 |
Order submitted |
Order [BUY_1334_9, AUD/NZD, BUY, 1000.0 at 1.35575] submitted by the strategy |
| 2011-05-11 16:22:41 |
Order filled |
Order [BUY_1334_9, AUD/NZD, BUY, 1000.0 at 1.35575] filled |
| 2011-05-11 16:24:09 |
Order submitted |
Order [BUY_1335_10, AUD/NZD, BUY, 1000.0 at 1.35523] submitted by the strategy |
| 2011-05-11 16:24:09 |
Order filled |
Order [BUY_1335_10, AUD/NZD, BUY, 1000.0 at 1.35523] filled |
| 2011-05-11 16:43:31 |
Order submitted |
Order [BUY_1336_11, AUD/NZD, BUY, 1000.0 at 1.35463] submitted by the strategy |
| 2011-05-11 16:43:31 |
Order filled |
Order [BUY_1336_11, AUD/NZD, BUY, 1000.0 at 1.35463] filled |
| 2011-05-11 16:45:53 |
Order submitted |
Order [BUY_1337_12, AUD/NZD, BUY, 1000.0 at 1.35411] submitted by the strategy |
| 2011-05-11 16:45:53 |
Order filled |
Order [BUY_1337_12, AUD/NZD, BUY, 1000.0 at 1.35411] filled |
| 2011-05-11 16:48:57 |
Order submitted |
Order [BUY_1338_13, AUD/NZD, BUY, 1000.0 at 1.35353] submitted by the strategy |
| 2011-05-11 16:48:57 |
Order filled |
Order [BUY_1338_13, AUD/NZD, BUY, 1000.0 at 1.35353] filled |
| 2011-05-11 21:00:00 |
Commissions |
Commissions [1.49] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1322_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1323_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1324_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1325_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1326_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1327_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1328_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1329_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1330_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1331_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1332_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1333_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1334_9, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1335_10, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1336_11, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1337_12, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [-1.23] pips applied to order [BUY_1338_13, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 01:30:03 |
Order submitted |
Order [BUY_1339_14, AUD/NZD, BUY, 1000.0 at 1.35264] submitted by the strategy |
| 2011-05-12 01:30:03 |
Order filled |
Order [BUY_1339_14, AUD/NZD, BUY, 1000.0 at 1.35264] filled |
| 2011-05-12 01:30:04 |
Order submitted |
Order [BUY_1340_15, AUD/NZD, BUY, 1000.0 at 1.35009] submitted by the strategy |
| 2011-05-12 01:30:04 |
Order filled |
Order [BUY_1340_15, AUD/NZD, BUY, 1000.0 at 1.35009] filled |
| 2011-05-12 01:30:05 |
Order submitted |
Order [BUY_1341_16, AUD/NZD, BUY, 1000.0 at 1.34921] submitted by the strategy |
| 2011-05-12 01:30:05 |
Order filled |
Order [BUY_1341_16, AUD/NZD, BUY, 1000.0 at 1.34921] filled |
| 2011-05-12 01:30:07 |
Order submitted |
Order [BUY_1342_17, AUD/NZD, BUY, 1000.0 at 1.34861] submitted by the strategy |
| 2011-05-12 01:30:07 |
Order filled |
Order [BUY_1342_17, AUD/NZD, BUY, 1000.0 at 1.34861] filled |
| 2011-05-12 01:30:09 |
Order submitted |
Order [BUY_1343_18, AUD/NZD, BUY, 1000.0 at 1.34759] submitted by the strategy |
| 2011-05-12 01:30:09 |
Order filled |
Order [BUY_1343_18, AUD/NZD, BUY, 1000.0 at 1.34759] filled |
| 2011-05-12 01:30:10 |
Order submitted |
Order [BUY_1344_19, AUD/NZD, BUY, 1000.0 at 1.34596] submitted by the strategy |
| 2011-05-12 01:30:10 |
Order filled |
Order [BUY_1344_19, AUD/NZD, BUY, 1000.0 at 1.34596] filled |
| 2011-05-12 01:30:10 |
Order submitted |
Order [BUY_1345_20, AUD/NZD, BUY, 1000.0 at 1.34536] submitted by the strategy |
| 2011-05-12 01:30:10 |
Order filled |
Order [BUY_1345_20, AUD/NZD, BUY, 1000.0 at 1.34536] filled |
| 2011-05-12 01:31:22 |
Order submitted |
Order [BUY_1346_21, AUD/NZD, BUY, 1000.0 at 1.34483] submitted by the strategy |
| 2011-05-12 01:31:22 |
Order filled |
Order [BUY_1346_21, AUD/NZD, BUY, 1000.0 at 1.34483] filled |
| 2011-05-12 01:38:07 |
Order submitted |
Order [BUY_1347_22, AUD/NZD, BUY, 1000.0 at 1.34427] submitted by the strategy |
| 2011-05-12 01:38:07 |
Order filled |
Order [BUY_1347_22, AUD/NZD, BUY, 1000.0 at 1.34427] filled |
| 2011-05-12 01:38:25 |
Order submitted |
Order [BUY_1348_23, AUD/NZD, BUY, 1000.0 at 1.34376] submitted by the strategy |
| 2011-05-12 01:38:25 |
Order filled |
Order [BUY_1348_23, AUD/NZD, BUY, 1000.0 at 1.34376] filled |
| 2011-05-12 01:39:29 |
Order submitted |
Order [BUY_1349_24, AUD/NZD, BUY, 1000.0 at 1.34322] submitted by the strategy |
| 2011-05-12 01:39:29 |
Order filled |
Order [BUY_1349_24, AUD/NZD, BUY, 1000.0 at 1.34322] filled |
| 2011-05-12 01:40:53 |
Order submitted |
Order [BUY_1350_25, AUD/NZD, BUY, 1000.0 at 1.34269] submitted by the strategy |
| 2011-05-12 01:40:53 |
Order filled |
Order [BUY_1350_25, AUD/NZD, BUY, 1000.0 at 1.34269] filled |
| 2011-05-12 01:41:11 |
Order submitted |
Order [BUY_1351_26, AUD/NZD, BUY, 1000.0 at 1.34187] submitted by the strategy |
| 2011-05-12 01:41:11 |
Order filled |
Order [BUY_1351_26, AUD/NZD, BUY, 1000.0 at 1.34187] filled |
| 2011-05-12 15:07:28 |
Order submitted |
Order [BUY_1352_27, AUD/NZD, BUY, 1000.0 at 1.3413] submitted by the strategy |
| 2011-05-12 15:07:28 |
Order filled |
Order [BUY_1352_27, AUD/NZD, BUY, 1000.0 at 1.3413] filled |
| 2011-05-12 15:08:03 |
Order submitted |
Order [BUY_1353_28, AUD/NZD, BUY, 1000.0 at 1.34074] submitted by the strategy |
| 2011-05-12 15:08:03 |
Order filled |
Order [BUY_1353_28, AUD/NZD, BUY, 1000.0 at 1.34074] filled |
| 2011-05-12 15:21:08 |
Order submitted |
Order [BUY_1354_29, AUD/NZD, BUY, 1000.0 at 1.34022] submitted by the strategy |
| 2011-05-12 15:21:08 |
Order filled |
Order [BUY_1354_29, AUD/NZD, BUY, 1000.0 at 1.34022] filled |
| 2011-05-12 15:21:14 |
Order submitted |
Order [BUY_1355_30, AUD/NZD, BUY, 1000.0 at 1.33967] submitted by the strategy |
| 2011-05-12 15:21:14 |
Order filled |
Order [BUY_1355_30, AUD/NZD, BUY, 1000.0 at 1.33967] filled |
| 2011-05-12 15:22:02 |
Order submitted |
Order [BUY_1356_31, AUD/NZD, BUY, 1000.0 at 1.33912] submitted by the strategy |
| 2011-05-12 15:22:02 |
Order filled |
Order [BUY_1356_31, AUD/NZD, BUY, 1000.0 at 1.33912] filled |
| 2011-05-12 15:22:48 |
Order submitted |
Order [BUY_1357_32, AUD/NZD, BUY, 1000.0 at 1.3386] submitted by the strategy |
| 2011-05-12 15:22:48 |
Order filled |
Order [BUY_1357_32, AUD/NZD, BUY, 1000.0 at 1.3386] filled |
| 2011-05-12 15:22:49 |
Order submitted |
Order [BUY_1358_33, AUD/NZD, BUY, 1000.0 at 1.33798] submitted by the strategy |
| 2011-05-12 15:22:49 |
Order filled |
Order [BUY_1358_33, AUD/NZD, BUY, 1000.0 at 1.33798] filled |
| 2011-05-12 15:38:22 |
Order submitted |
Order [BUY_1359_34, AUD/NZD, BUY, 1000.0 at 1.33747] submitted by the strategy |
| 2011-05-12 15:38:22 |
Order filled |
Order [BUY_1359_34, AUD/NZD, BUY, 1000.0 at 1.33747] filled |
| 2011-05-12 15:41:57 |
Order submitted |
Order [BUY_1360_35, AUD/NZD, BUY, 1000.0 at 1.33694] submitted by the strategy |
| 2011-05-12 15:41:57 |
Order filled |
Order [BUY_1360_35, AUD/NZD, BUY, 1000.0 at 1.33694] filled |
| 2011-05-12 15:42:42 |
Order closed |
Order [BUY_1322_1, AUD/NZD, BUY, 1000.0 at 1.360097] closed in result of strategy request, amount 1000.0 at 1.33601 |
| 2011-05-12 15:42:42 |
Order closed |
Order [BUY_1323_1, AUD/NZD, BUY, 1000.0 at 1.360217] closed in result of strategy request, amount 1000.0 at 1.33601 |
| 2011-05-12 15:43:23 |
Order submitted |
Order [BUY_1361_35, AUD/NZD, BUY, 1000.0 at 1.33737] submitted by the strategy |
| 2011-05-12 15:43:23 |
Order filled |
Order [BUY_1361_35, AUD/NZD, BUY, 1000.0 at 1.33737] filled |
| 2011-05-12 15:44:35 |
Order submitted |
Order [BUY_1362_36, AUD/NZD, BUY, 1000.0 at 1.33639] submitted by the strategy |
| 2011-05-12 15:44:35 |
Order filled |
Order [BUY_1362_36, AUD/NZD, BUY, 1000.0 at 1.33639] filled |
| 2011-05-12 15:45:44 |
Order closed |
Order [BUY_1325_2, AUD/NZD, BUY, 1000.0 at 1.359777] closed in result of strategy request, amount 1000.0 at 1.33576 |
| 2011-05-12 15:46:24 |
Order closed |
Order [BUY_1324_2, AUD/NZD, BUY, 1000.0 at 1.359577] closed in result of strategy request, amount 1000.0 at 1.33553 |
| 2011-05-12 15:46:25 |
Order closed |
Order [BUY_1327_3, AUD/NZD, BUY, 1000.0 at 1.359477] closed in result of strategy request, amount 1000.0 at 1.33546 |
| 2011-05-12 15:47:48 |
Order submitted |
Order [BUY_1363_36, AUD/NZD, BUY, 1000.0 at 1.33669] submitted by the strategy |
| 2011-05-12 15:47:48 |
Order filled |
Order [BUY_1363_36, AUD/NZD, BUY, 1000.0 at 1.33669] filled |
| 2011-05-12 15:47:48 |
Order submitted |
Order [BUY_1364_36, AUD/NZD, BUY, 1000.0 at 1.33681] submitted by the strategy |
| 2011-05-12 15:47:48 |
Order filled |
Order [BUY_1364_36, AUD/NZD, BUY, 1000.0 at 1.33681] filled |
| 2011-05-12 21:00:00 |
Commissions |
Commissions [1.59] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1326_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1328_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1329_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1330_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1331_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1332_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1333_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1334_9, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1335_10, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1336_11, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1337_12, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1338_13, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1339_14, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1340_15, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1341_16, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1342_17, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1343_18, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1344_19, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1345_20, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1346_21, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1347_22, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1348_23, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1349_24, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1350_25, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1351_26, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1352_27, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1353_28, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1354_29, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1355_30, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1356_31, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1357_32, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1358_33, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1359_34, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1360_35, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1361_35, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1362_36, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1363_36, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1364_36, AUD/NZD, BUY, 1000.0] |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1326_3, AUD/NZD, BUY, 1000.0 at 1.359006] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1328_3, AUD/NZD, BUY, 1000.0 at 1.359416] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1329_4, AUD/NZD, BUY, 1000.0 at 1.358436] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1330_5, AUD/NZD, BUY, 1000.0 at 1.357866] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1331_6, AUD/NZD, BUY, 1000.0 at 1.357246] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1332_7, AUD/NZD, BUY, 1000.0 at 1.356696] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1333_8, AUD/NZD, BUY, 1000.0 at 1.356096] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1334_9, AUD/NZD, BUY, 1000.0 at 1.355586] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1335_10, AUD/NZD, BUY, 1000.0 at 1.355066] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1336_11, AUD/NZD, BUY, 1000.0 at 1.354466] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1337_12, AUD/NZD, BUY, 1000.0 at 1.353946] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1338_13, AUD/NZD, BUY, 1000.0 at 1.353366] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1339_14, AUD/NZD, BUY, 1000.0 at 1.352599] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1340_15, AUD/NZD, BUY, 1000.0 at 1.350049] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1341_16, AUD/NZD, BUY, 1000.0 at 1.349169] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1342_17, AUD/NZD, BUY, 1000.0 at 1.348569] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1343_18, AUD/NZD, BUY, 1000.0 at 1.347549] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1344_19, AUD/NZD, BUY, 1000.0 at 1.345919] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1345_20, AUD/NZD, BUY, 1000.0 at 1.345319] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1346_21, AUD/NZD, BUY, 1000.0 at 1.344789] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1347_22, AUD/NZD, BUY, 1000.0 at 1.344229] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1348_23, AUD/NZD, BUY, 1000.0 at 1.343719] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1349_24, AUD/NZD, BUY, 1000.0 at 1.343179] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1350_25, AUD/NZD, BUY, 1000.0 at 1.342649] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1351_26, AUD/NZD, BUY, 1000.0 at 1.341829] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1352_27, AUD/NZD, BUY, 1000.0 at 1.341259] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1353_28, AUD/NZD, BUY, 1000.0 at 1.340699] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1354_29, AUD/NZD, BUY, 1000.0 at 1.340179] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1355_30, AUD/NZD, BUY, 1000.0 at 1.339629] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1356_31, AUD/NZD, BUY, 1000.0 at 1.339079] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1357_32, AUD/NZD, BUY, 1000.0 at 1.338559] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1358_33, AUD/NZD, BUY, 1000.0 at 1.337939] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1359_34, AUD/NZD, BUY, 1000.0 at 1.337429] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1360_35, AUD/NZD, BUY, 1000.0 at 1.336899] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1361_35, AUD/NZD, BUY, 1000.0 at 1.337329] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1362_36, AUD/NZD, BUY, 1000.0 at 1.336349] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1363_36, AUD/NZD, BUY, 1000.0 at 1.336649] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 07:52:01 |
Order closed |
Order [BUY_1364_36, AUD/NZD, BUY, 1000.0 at 1.336769] closed in result of strategy request, amount 1000.0 at 1.34697 |
| 2011-05-13 08:00:00 |
Order submitted |
Order [SELL_1365_1, AUD/NZD, SELL, 1000.0 at 1.34739] submitted by the strategy |
| 2011-05-13 08:00:00 |
Order filled |
Order [SELL_1365_1, AUD/NZD, SELL, 1000.0 at 1.34739] filled |
| 2011-05-13 08:00:15 |
Order submitted |
Order [SELL_1366_1, AUD/NZD, SELL, 1000.0 at 1.34726] submitted by the strategy |
| 2011-05-13 08:00:15 |
Order filled |
Order [SELL_1366_1, AUD/NZD, SELL, 1000.0 at 1.34726] filled |
| 2011-05-13 08:00:20 |
Order submitted |
Order [SELL_1367_1, AUD/NZD, SELL, 1000.0 at 1.34719] submitted by the strategy |
| 2011-05-13 08:00:20 |
Order filled |
Order [SELL_1367_1, AUD/NZD, SELL, 1000.0 at 1.34719] filled |
| 2011-05-13 08:00:21 |
Order submitted |
Order [SELL_1368_1, AUD/NZD, SELL, 1000.0 at 1.34708] submitted by the strategy |
| 2011-05-13 08:00:21 |
Order filled |
Order [SELL_1368_1, AUD/NZD, SELL, 1000.0 at 1.34708] filled |
| 2011-05-13 08:00:46 |
Order submitted |
Order [SELL_1369_1, AUD/NZD, SELL, 1000.0 at 1.34698] submitted by the strategy |
| 2011-05-13 08:00:46 |
Order filled |
Order [SELL_1369_1, AUD/NZD, SELL, 1000.0 at 1.34698] filled |
| 2011-05-13 08:06:26 |
Order submitted |
Order [SELL_1370_2, AUD/NZD, SELL, 1000.0 at 1.34794] submitted by the strategy |
| 2011-05-13 08:06:26 |
Order filled |
Order [SELL_1370_2, AUD/NZD, SELL, 1000.0 at 1.34794] filled |
| 2011-05-13 08:07:45 |
Order submitted |
Order [SELL_1371_3, AUD/NZD, SELL, 1000.0 at 1.34845] submitted by the strategy |
| 2011-05-13 08:07:45 |
Order filled |
Order [SELL_1371_3, AUD/NZD, SELL, 1000.0 at 1.34845] filled |
| 2011-05-13 09:04:23 |
Order closed |
Order [SELL_1365_1, AUD/NZD, SELL, 1000.0 at 1.34739] closed in result of strategy request, amount 1000.0 at 1.34621 |
| 2011-05-13 09:04:23 |
Order closed |
Order [SELL_1366_1, AUD/NZD, SELL, 1000.0 at 1.34726] closed in result of strategy request, amount 1000.0 at 1.34621 |
| 2011-05-13 09:04:23 |
Order closed |
Order [SELL_1367_1, AUD/NZD, SELL, 1000.0 at 1.34719] closed in result of strategy request, amount 1000.0 at 1.34621 |
| 2011-05-13 09:04:23 |
Order closed |
Order [SELL_1368_1, AUD/NZD, SELL, 1000.0 at 1.34708] closed in result of strategy request, amount 1000.0 at 1.34621 |
| 2011-05-13 09:04:23 |
Order closed |
Order [SELL_1369_1, AUD/NZD, SELL, 1000.0 at 1.34698] closed in result of strategy request, amount 1000.0 at 1.34621 |
| 2011-05-13 09:04:23 |
Order closed |
Order [SELL_1370_2, AUD/NZD, SELL, 1000.0 at 1.34794] closed in result of strategy request, amount 1000.0 at 1.34621 |
| 2011-05-13 09:04:23 |
Order closed |
Order [SELL_1371_3, AUD/NZD, SELL, 1000.0 at 1.34845] closed in result of strategy request, amount 1000.0 at 1.34621 |
| 2011-05-13 09:04:23 |
Order submitted |
Order [SELL_1372_1, AUD/NZD, SELL, 1000.0 at 1.34593] submitted by the strategy |
| 2011-05-13 09:04:23 |
Order filled |
Order [SELL_1372_1, AUD/NZD, SELL, 1000.0 at 1.34593] filled |
| 2011-05-13 09:04:42 |
Order submitted |
Order [SELL_1373_1, AUD/NZD, SELL, 1000.0 at 1.34583] submitted by the strategy |
| 2011-05-13 09:04:42 |
Order filled |
Order [SELL_1373_1, AUD/NZD, SELL, 1000.0 at 1.34583] filled |
| 2011-05-13 09:04:48 |
Order submitted |
Order [SELL_1374_1, AUD/NZD, SELL, 1000.0 at 1.3457] submitted by the strategy |
| 2011-05-13 09:04:48 |
Order filled |
Order [SELL_1374_1, AUD/NZD, SELL, 1000.0 at 1.3457] filled |
| 2011-05-13 09:07:28 |
Order submitted |
Order [SELL_1375_1, AUD/NZD, SELL, 1000.0 at 1.34561] submitted by the strategy |
| 2011-05-13 09:07:28 |
Order filled |
Order [SELL_1375_1, AUD/NZD, SELL, 1000.0 at 1.34561] filled |
| 2011-05-13 09:09:56 |
Order submitted |
Order [SELL_1376_2, AUD/NZD, SELL, 1000.0 at 1.34645] submitted by the strategy |
| 2011-05-13 09:09:56 |
Order filled |
Order [SELL_1376_2, AUD/NZD, SELL, 1000.0 at 1.34645] filled |
| 2011-05-13 09:10:15 |
Order submitted |
Order [SELL_1377_2, AUD/NZD, SELL, 1000.0 at 1.34605] submitted by the strategy |
| 2011-05-13 09:10:15 |
Order filled |
Order [SELL_1377_2, AUD/NZD, SELL, 1000.0 at 1.34605] filled |
| 2011-05-13 10:02:31 |
Order submitted |
Order [SELL_1378_3, AUD/NZD, SELL, 1000.0 at 1.34696] submitted by the strategy |
| 2011-05-13 10:02:31 |
Order filled |
Order [SELL_1378_3, AUD/NZD, SELL, 1000.0 at 1.34696] filled |
| 2011-05-13 12:35:40 |
Order submitted |
Order [SELL_1379_4, AUD/NZD, SELL, 1000.0 at 1.3475] submitted by the strategy |
| 2011-05-13 12:35:40 |
Order filled |
Order [SELL_1379_4, AUD/NZD, SELL, 1000.0 at 1.3475] filled |
| 2011-05-13 13:47:11 |
Order submitted |
Order [SELL_1380_5, AUD/NZD, SELL, 1000.0 at 1.34807] submitted by the strategy |
| 2011-05-13 13:47:11 |
Order filled |
Order [SELL_1380_5, AUD/NZD, SELL, 1000.0 at 1.34807] filled |
| 2011-05-13 13:57:40 |
Order submitted |
Order [SELL_1381_6, AUD/NZD, SELL, 1000.0 at 1.34863] submitted by the strategy |
| 2011-05-13 13:57:40 |
Order filled |
Order [SELL_1381_6, AUD/NZD, SELL, 1000.0 at 1.34863] filled |
| 2011-05-13 14:22:48 |
Order submitted |
Order [SELL_1382_7, AUD/NZD, SELL, 1000.0 at 1.34917] submitted by the strategy |
| 2011-05-13 14:22:48 |
Order filled |
Order [SELL_1382_7, AUD/NZD, SELL, 1000.0 at 1.34917] filled |
| 2011-05-13 14:28:26 |
Order submitted |
Order [SELL_1383_8, AUD/NZD, SELL, 1000.0 at 1.34968] submitted by the strategy |
| 2011-05-13 14:28:26 |
Order filled |
Order [SELL_1383_8, AUD/NZD, SELL, 1000.0 at 1.34968] filled |
| 2011-05-13 14:28:44 |
Order submitted |
Order [SELL_1384_9, AUD/NZD, SELL, 1000.0 at 1.35023] submitted by the strategy |
| 2011-05-13 14:28:44 |
Order filled |
Order [SELL_1384_9, AUD/NZD, SELL, 1000.0 at 1.35023] filled |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1372_1, AUD/NZD, SELL, 1000.0 at 1.34593] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1373_1, AUD/NZD, SELL, 1000.0 at 1.34583] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1374_1, AUD/NZD, SELL, 1000.0 at 1.3457] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1375_1, AUD/NZD, SELL, 1000.0 at 1.34561] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1376_2, AUD/NZD, SELL, 1000.0 at 1.34645] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1377_2, AUD/NZD, SELL, 1000.0 at 1.34605] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1378_3, AUD/NZD, SELL, 1000.0 at 1.34696] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1379_4, AUD/NZD, SELL, 1000.0 at 1.3475] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1380_5, AUD/NZD, SELL, 1000.0 at 1.34807] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1381_6, AUD/NZD, SELL, 1000.0 at 1.34863] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1382_7, AUD/NZD, SELL, 1000.0 at 1.34917] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1383_8, AUD/NZD, SELL, 1000.0 at 1.34968] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 15:05:43 |
Order closed |
Order [SELL_1384_9, AUD/NZD, SELL, 1000.0 at 1.35023] closed in result of strategy request, amount 1000.0 at 1.34662 |
| 2011-05-13 21:00:00 |
Commissions |
Commissions [3.97] |
| 2011-05-16 07:30:02 |
Order submitted |
Order [SELL_1385_1, AUD/NZD, SELL, 1000.0 at 1.34953] submitted by the strategy |
| 2011-05-16 07:30:02 |
Order filled |
Order [SELL_1385_1, AUD/NZD, SELL, 1000.0 at 1.34953] filled |
| 2011-05-16 07:30:05 |
Order submitted |
Order [SELL_1386_1, AUD/NZD, SELL, 1000.0 at 1.34943] submitted by the strategy |
| 2011-05-16 07:30:05 |
Order filled |
Order [SELL_1386_1, AUD/NZD, SELL, 1000.0 at 1.34943] filled |
| 2011-05-16 07:30:05 |
Order submitted |
Order [SELL_1387_1, AUD/NZD, SELL, 1000.0 at 1.34919] submitted by the strategy |
| 2011-05-16 07:30:05 |
Order filled |
Order [SELL_1387_1, AUD/NZD, SELL, 1000.0 at 1.34919] filled |
| 2011-05-16 07:30:05 |
Order submitted |
Order [SELL_1388_1, AUD/NZD, SELL, 1000.0 at 1.34919] submitted by the strategy |
| 2011-05-16 07:30:05 |
Order filled |
Order [SELL_1388_1, AUD/NZD, SELL, 1000.0 at 1.34919] filled |
| 2011-05-16 07:31:37 |
Order submitted |
Order [SELL_1389_1, AUD/NZD, SELL, 1000.0 at 1.34909] submitted by the strategy |
| 2011-05-16 07:31:37 |
Order filled |
Order [SELL_1389_1, AUD/NZD, SELL, 1000.0 at 1.34909] filled |
| 2011-05-16 08:09:33 |
Order closed |
Order [SELL_1385_1, AUD/NZD, SELL, 1000.0 at 1.34953] closed in result of strategy request, amount 1000.0 at 1.34758 |
| 2011-05-16 08:09:33 |
Order closed |
Order [SELL_1386_1, AUD/NZD, SELL, 1000.0 at 1.34943] closed in result of strategy request, amount 1000.0 at 1.34758 |
| 2011-05-16 08:09:33 |
Order closed |
Order [SELL_1387_1, AUD/NZD, SELL, 1000.0 at 1.34919] closed in result of strategy request, amount 1000.0 at 1.34758 |
| 2011-05-16 08:09:33 |
Order closed |
Order [SELL_1388_1, AUD/NZD, SELL, 1000.0 at 1.34919] closed in result of strategy request, amount 1000.0 at 1.34758 |
| 2011-05-16 08:09:33 |
Order closed |
Order [SELL_1389_1, AUD/NZD, SELL, 1000.0 at 1.34909] closed in result of strategy request, amount 1000.0 at 1.34758 |
| 2011-05-16 09:15:04 |
Order submitted |
Order [SELL_1390_1, AUD/NZD, SELL, 1000.0 at 1.35229] submitted by the strategy |
| 2011-05-16 09:15:04 |
Order filled |
Order [SELL_1390_1, AUD/NZD, SELL, 1000.0 at 1.35229] filled |
| 2011-05-16 09:15:33 |
Order submitted |
Order [SELL_1391_1, AUD/NZD, SELL, 1000.0 at 1.35219] submitted by the strategy |
| 2011-05-16 09:15:33 |
Order filled |
Order [SELL_1391_1, AUD/NZD, SELL, 1000.0 at 1.35219] filled |
| 2011-05-16 09:15:39 |
Order submitted |
Order [SELL_1392_1, AUD/NZD, SELL, 1000.0 at 1.35201] submitted by the strategy |
| 2011-05-16 09:15:39 |
Order filled |
Order [SELL_1392_1, AUD/NZD, SELL, 1000.0 at 1.35201] filled |
| 2011-05-16 09:15:40 |
Order submitted |
Order [SELL_1393_1, AUD/NZD, SELL, 1000.0 at 1.35198] submitted by the strategy |
| 2011-05-16 09:15:40 |
Order filled |
Order [SELL_1393_1, AUD/NZD, SELL, 1000.0 at 1.35198] filled |
| 2011-05-16 09:15:46 |
Order submitted |
Order [SELL_1394_1, AUD/NZD, SELL, 1000.0 at 1.35186] submitted by the strategy |
| 2011-05-16 09:15:46 |
Order filled |
Order [SELL_1394_1, AUD/NZD, SELL, 1000.0 at 1.35186] filled |
| 2011-05-16 09:18:51 |
Order closed |
Order [SELL_1390_1, AUD/NZD, SELL, 1000.0 at 1.35229] closed in result of strategy request, amount 1000.0 at 1.35034 |
| 2011-05-16 09:18:51 |
Order closed |
Order [SELL_1391_1, AUD/NZD, SELL, 1000.0 at 1.35219] closed in result of strategy request, amount 1000.0 at 1.35034 |
| 2011-05-16 09:18:51 |
Order closed |
Order [SELL_1392_1, AUD/NZD, SELL, 1000.0 at 1.35201] closed in result of strategy request, amount 1000.0 at 1.35034 |
| 2011-05-16 09:18:51 |
Order closed |
Order [SELL_1393_1, AUD/NZD, SELL, 1000.0 at 1.35198] closed in result of strategy request, amount 1000.0 at 1.35034 |
| 2011-05-16 09:18:51 |
Order closed |
Order [SELL_1394_1, AUD/NZD, SELL, 1000.0 at 1.35186] closed in result of strategy request, amount 1000.0 at 1.35034 |
| 2011-05-16 09:18:52 |
Order submitted |
Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.35002] submitted by the strategy |
| 2011-05-16 09:18:52 |
Order filled |
Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.35002] filled |
| 2011-05-16 09:19:57 |
Order submitted |
Order [SELL_1396_1, AUD/NZD, SELL, 1000.0 at 1.34988] submitted by the strategy |
| 2011-05-16 09:19:57 |
Order filled |
Order [SELL_1396_1, AUD/NZD, SELL, 1000.0 at 1.34988] filled |
| 2011-05-16 09:21:12 |
Order submitted |
Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.34979] submitted by the strategy |
| 2011-05-16 09:21:12 |
Order filled |
Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.34979] filled |
| 2011-05-16 09:22:14 |
Order submitted |
Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.34972] submitted by the strategy |
| 2011-05-16 09:22:14 |
Order filled |
Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.34972] filled |
| 2011-05-16 09:22:57 |
Order submitted |
Order [SELL_1399_2, AUD/NZD, SELL, 1000.0 at 1.35056] submitted by the strategy |
| 2011-05-16 09:22:57 |
Order filled |
Order [SELL_1399_2, AUD/NZD, SELL, 1000.0 at 1.35056] filled |
| 2011-05-16 09:24:39 |
Order submitted |
Order [SELL_1400_3, AUD/NZD, SELL, 1000.0 at 1.35118] submitted by the strategy |
| 2011-05-16 09:24:39 |
Order filled |
Order [SELL_1400_3, AUD/NZD, SELL, 1000.0 at 1.35118] filled |
| 2011-05-16 09:26:13 |
Order submitted |
Order [SELL_1401_3, AUD/NZD, SELL, 1000.0 at 1.35078] submitted by the strategy |
| 2011-05-16 09:26:13 |
Order filled |
Order [SELL_1401_3, AUD/NZD, SELL, 1000.0 at 1.35078] filled |
| 2011-05-16 09:27:38 |
Order submitted |
Order [SELL_1402_4, AUD/NZD, SELL, 1000.0 at 1.3517] submitted by the strategy |
| 2011-05-16 09:27:38 |
Order filled |
Order [SELL_1402_4, AUD/NZD, SELL, 1000.0 at 1.3517] filled |
| 2011-05-16 09:46:25 |
Order submitted |
Order [SELL_1403_5, AUD/NZD, SELL, 1000.0 at 1.35232] submitted by the strategy |
| 2011-05-16 09:46:25 |
Order filled |
Order [SELL_1403_5, AUD/NZD, SELL, 1000.0 at 1.35232] filled |
| 2011-05-16 10:06:48 |
Order submitted |
Order [SELL_1404_6, AUD/NZD, SELL, 1000.0 at 1.35288] submitted by the strategy |
| 2011-05-16 10:06:48 |
Order filled |
Order [SELL_1404_6, AUD/NZD, SELL, 1000.0 at 1.35288] filled |
| 2011-05-16 10:09:37 |
Order submitted |
Order [SELL_1405_7, AUD/NZD, SELL, 1000.0 at 1.35347] submitted by the strategy |
| 2011-05-16 10:09:37 |
Order filled |
Order [SELL_1405_7, AUD/NZD, SELL, 1000.0 at 1.35347] filled |
| 2011-05-16 10:25:37 |
Order submitted |
Order [SELL_1406_8, AUD/NZD, SELL, 1000.0 at 1.35411] submitted by the strategy |
| 2011-05-16 10:25:37 |
Order filled |
Order [SELL_1406_8, AUD/NZD, SELL, 1000.0 at 1.35411] filled |
| 2011-05-16 10:30:44 |
Order submitted |
Order [SELL_1407_9, AUD/NZD, SELL, 1000.0 at 1.35478] submitted by the strategy |
| 2011-05-16 10:30:44 |
Order filled |
Order [SELL_1407_9, AUD/NZD, SELL, 1000.0 at 1.35478] filled |
| 2011-05-16 10:49:34 |
Order submitted |
Order [SELL_1408_10, AUD/NZD, SELL, 1000.0 at 1.3553] submitted by the strategy |
| 2011-05-16 10:49:34 |
Order filled |
Order [SELL_1408_10, AUD/NZD, SELL, 1000.0 at 1.3553] filled |
| 2011-05-16 11:05:19 |
Order submitted |
Order [SELL_1409_11, AUD/NZD, SELL, 1000.0 at 1.35581] submitted by the strategy |
| 2011-05-16 11:05:19 |
Order filled |
Order [SELL_1409_11, AUD/NZD, SELL, 1000.0 at 1.35581] filled |
| 2011-05-16 11:10:20 |
Order submitted |
Order [SELL_1410_12, AUD/NZD, SELL, 1000.0 at 1.35636] submitted by the strategy |
| 2011-05-16 11:10:20 |
Order filled |
Order [SELL_1410_12, AUD/NZD, SELL, 1000.0 at 1.35636] filled |
| 2011-05-16 12:40:35 |
Order submitted |
Order [SELL_1411_13, AUD/NZD, SELL, 1000.0 at 1.35688] submitted by the strategy |
| 2011-05-16 12:40:35 |
Order filled |
Order [SELL_1411_13, AUD/NZD, SELL, 1000.0 at 1.35688] filled |
| 2011-05-16 12:59:51 |
Order submitted |
Order [SELL_1412_14, AUD/NZD, SELL, 1000.0 at 1.35743] submitted by the strategy |
| 2011-05-16 12:59:51 |
Order filled |
Order [SELL_1412_14, AUD/NZD, SELL, 1000.0 at 1.35743] filled |
| 2011-05-16 13:06:17 |
Order submitted |
Order [SELL_1413_15, AUD/NZD, SELL, 1000.0 at 1.35796] submitted by the strategy |
| 2011-05-16 13:06:17 |
Order filled |
Order [SELL_1413_15, AUD/NZD, SELL, 1000.0 at 1.35796] filled |
| 2011-05-16 13:49:27 |
Order submitted |
Order [SELL_1414_16, AUD/NZD, SELL, 1000.0 at 1.35847] submitted by the strategy |
| 2011-05-16 13:49:27 |
Order filled |
Order [SELL_1414_16, AUD/NZD, SELL, 1000.0 at 1.35847] filled |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1395_1, AUD/NZD, SELL, 1000.0 at 1.35002] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1396_1, AUD/NZD, SELL, 1000.0 at 1.34988] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1397_1, AUD/NZD, SELL, 1000.0 at 1.34979] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1398_1, AUD/NZD, SELL, 1000.0 at 1.34972] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1399_2, AUD/NZD, SELL, 1000.0 at 1.35056] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1400_3, AUD/NZD, SELL, 1000.0 at 1.35118] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1401_3, AUD/NZD, SELL, 1000.0 at 1.35078] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1402_4, AUD/NZD, SELL, 1000.0 at 1.3517] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1403_5, AUD/NZD, SELL, 1000.0 at 1.35232] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1404_6, AUD/NZD, SELL, 1000.0 at 1.35288] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1405_7, AUD/NZD, SELL, 1000.0 at 1.35347] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1406_8, AUD/NZD, SELL, 1000.0 at 1.35411] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1407_9, AUD/NZD, SELL, 1000.0 at 1.35478] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1408_10, AUD/NZD, SELL, 1000.0 at 1.3553] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1409_11, AUD/NZD, SELL, 1000.0 at 1.35581] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1410_12, AUD/NZD, SELL, 1000.0 at 1.35636] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1411_13, AUD/NZD, SELL, 1000.0 at 1.35688] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1412_14, AUD/NZD, SELL, 1000.0 at 1.35743] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1413_15, AUD/NZD, SELL, 1000.0 at 1.35796] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order closed |
Order [SELL_1414_16, AUD/NZD, SELL, 1000.0 at 1.35847] closed in result of strategy request, amount 1000.0 at 1.35301 |
| 2011-05-16 15:40:46 |
Order submitted |
Order [SELL_1415_1, AUD/NZD, SELL, 1000.0 at 1.35259] submitted by the strategy |
| 2011-05-16 15:40:46 |
Order filled |
Order [SELL_1415_1, AUD/NZD, SELL, 1000.0 at 1.35259] filled |
| 2011-05-16 15:40:48 |
Order submitted |
Order [SELL_1416_1, AUD/NZD, SELL, 1000.0 at 1.35249] submitted by the strategy |
| 2011-05-16 15:40:48 |
Order filled |
Order [SELL_1416_1, AUD/NZD, SELL, 1000.0 at 1.35249] filled |
| 2011-05-16 15:40:49 |
Order submitted |
Order [SELL_1417_1, AUD/NZD, SELL, 1000.0 at 1.35222] submitted by the strategy |
| 2011-05-16 15:40:49 |
Order filled |
Order [SELL_1417_1, AUD/NZD, SELL, 1000.0 at 1.35222] filled |
| 2011-05-16 15:41:04 |
Order submitted |
Order [SELL_1418_2, AUD/NZD, SELL, 1000.0 at 1.35314] submitted by the strategy |
| 2011-05-16 15:41:04 |
Order filled |
Order [SELL_1418_2, AUD/NZD, SELL, 1000.0 at 1.35314] filled |
| 2011-05-16 15:41:06 |
Order submitted |
Order [SELL_1419_2, AUD/NZD, SELL, 1000.0 at 1.35276] submitted by the strategy |
| 2011-05-16 15:41:06 |
Order filled |
Order [SELL_1419_2, AUD/NZD, SELL, 1000.0 at 1.35276] filled |
| 2011-05-16 15:41:06 |
Order submitted |
Order [SELL_1420_2, AUD/NZD, SELL, 1000.0 at 1.3527] submitted by the strategy |
| 2011-05-16 15:41:06 |
Order filled |
Order [SELL_1420_2, AUD/NZD, SELL, 1000.0 at 1.3527] filled |
| 2011-05-16 15:42:53 |
Order submitted |
Order [SELL_1421_3, AUD/NZD, SELL, 1000.0 at 1.3537] submitted by the strategy |
| 2011-05-16 15:42:53 |
Order filled |
Order [SELL_1421_3, AUD/NZD, SELL, 1000.0 at 1.3537] filled |
| 2011-05-16 16:54:10 |
Order submitted |
Order [SELL_1422_4, AUD/NZD, SELL, 1000.0 at 1.35427] submitted by the strategy |
| 2011-05-16 16:54:10 |
Order filled |
Order [SELL_1422_4, AUD/NZD, SELL, 1000.0 at 1.35427] filled |
| 2011-05-16 17:29:00 |
Order submitted |
Order [SELL_1423_5, AUD/NZD, SELL, 1000.0 at 1.35484] submitted by the strategy |
| 2011-05-16 17:29:00 |
Order filled |
Order [SELL_1423_5, AUD/NZD, SELL, 1000.0 at 1.35484] filled |
| 2011-05-16 21:00:00 |
Commissions |
Commissions [3.49] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1415_1, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1416_1, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1417_1, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1418_2, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1419_2, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1420_2, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1421_3, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1422_4, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.74] pips applied to order [SELL_1423_5, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 23:00:57 |
Order submitted |
Order [SELL_1424_6, AUD/NZD, SELL, 1000.0 at 1.35528] submitted by the strategy |
| 2011-05-16 23:00:57 |
Order filled |
Order [SELL_1424_6, AUD/NZD, SELL, 1000.0 at 1.35528] filled |
| 2011-05-16 23:36:19 |
Order submitted |
Order [SELL_1425_7, AUD/NZD, SELL, 1000.0 at 1.35582] submitted by the strategy |
| 2011-05-16 23:36:19 |
Order filled |
Order [SELL_1425_7, AUD/NZD, SELL, 1000.0 at 1.35582] filled |
| 2011-05-17 01:30:17 |
Order submitted |
Order [SELL_1426_8, AUD/NZD, SELL, 1000.0 at 1.35638] submitted by the strategy |
| 2011-05-17 01:30:17 |
Order filled |
Order [SELL_1426_8, AUD/NZD, SELL, 1000.0 at 1.35638] filled |
| 2011-05-17 01:30:26 |
Order submitted |
Order [SELL_1427_9, AUD/NZD, SELL, 1000.0 at 1.35689] submitted by the strategy |
| 2011-05-17 01:30:26 |
Order filled |
Order [SELL_1427_9, AUD/NZD, SELL, 1000.0 at 1.35689] filled |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1415_1, AUD/NZD, SELL, 1000.0 at 1.352516] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1416_1, AUD/NZD, SELL, 1000.0 at 1.352416] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1417_1, AUD/NZD, SELL, 1000.0 at 1.352146] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1418_2, AUD/NZD, SELL, 1000.0 at 1.353066] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1419_2, AUD/NZD, SELL, 1000.0 at 1.352686] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1420_2, AUD/NZD, SELL, 1000.0 at 1.352626] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1421_3, AUD/NZD, SELL, 1000.0 at 1.353626] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1422_4, AUD/NZD, SELL, 1000.0 at 1.354196] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1423_5, AUD/NZD, SELL, 1000.0 at 1.354766] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1424_6, AUD/NZD, SELL, 1000.0 at 1.35528] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1425_7, AUD/NZD, SELL, 1000.0 at 1.35582] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1426_8, AUD/NZD, SELL, 1000.0 at 1.35638] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 01:42:00 |
Order closed |
Order [SELL_1427_9, AUD/NZD, SELL, 1000.0 at 1.35689] closed in result of strategy request, amount 1000.0 at 1.35338 |
| 2011-05-17 21:00:00 |
Commissions |
Commissions [0.87] |
| 2011-05-18 02:30:05 |
Order submitted |
Order [BUY_1428_1, AUD/NZD, BUY, 1000.0 at 1.34893] submitted by the strategy |
| 2011-05-18 02:30:05 |
Order filled |
Order [BUY_1428_1, AUD/NZD, BUY, 1000.0 at 1.34893] filled |
| 2011-05-18 02:30:24 |
Order submitted |
Order [BUY_1429_1, AUD/NZD, BUY, 1000.0 at 1.34906] submitted by the strategy |
| 2011-05-18 02:30:24 |
Order filled |
Order [BUY_1429_1, AUD/NZD, BUY, 1000.0 at 1.34906] filled |
| 2011-05-18 02:30:25 |
Order submitted |
Order [BUY_1430_1, AUD/NZD, BUY, 1000.0 at 1.34914] submitted by the strategy |
| 2011-05-18 02:30:25 |
Order filled |
Order [BUY_1430_1, AUD/NZD, BUY, 1000.0 at 1.34914] filled |
| 2011-05-18 02:30:28 |
Order submitted |
Order [BUY_1431_1, AUD/NZD, BUY, 1000.0 at 1.34923] submitted by the strategy |
| 2011-05-18 02:30:28 |
Order filled |
Order [BUY_1431_1, AUD/NZD, BUY, 1000.0 at 1.34923] filled |
| 2011-05-18 02:46:33 |
Order submitted |
Order [BUY_1432_2, AUD/NZD, BUY, 1000.0 at 1.34827] submitted by the strategy |
| 2011-05-18 02:46:33 |
Order filled |
Order [BUY_1432_2, AUD/NZD, BUY, 1000.0 at 1.34827] filled |
| 2011-05-18 02:50:34 |
Order submitted |
Order [BUY_1433_2, AUD/NZD, BUY, 1000.0 at 1.34869] submitted by the strategy |
| 2011-05-18 02:50:34 |
Order filled |
Order [BUY_1433_2, AUD/NZD, BUY, 1000.0 at 1.34869] filled |
| 2011-05-18 03:26:44 |
Order submitted |
Order [BUY_1434_3, AUD/NZD, BUY, 1000.0 at 1.34764] submitted by the strategy |
| 2011-05-18 03:26:44 |
Order filled |
Order [BUY_1434_3, AUD/NZD, BUY, 1000.0 at 1.34764] filled |
| 2011-05-18 05:49:09 |
Order submitted |
Order [BUY_1435_4, AUD/NZD, BUY, 1000.0 at 1.34706] submitted by the strategy |
| 2011-05-18 05:49:09 |
Order filled |
Order [BUY_1435_4, AUD/NZD, BUY, 1000.0 at 1.34706] filled |
| 2011-05-18 08:56:37 |
Order submitted |
Order [BUY_1436_5, AUD/NZD, BUY, 1000.0 at 1.34654] submitted by the strategy |
| 2011-05-18 08:56:37 |
Order filled |
Order [BUY_1436_5, AUD/NZD, BUY, 1000.0 at 1.34654] filled |
| 2011-05-18 09:00:15 |
Order submitted |
Order [BUY_1437_6, AUD/NZD, BUY, 1000.0 at 1.34604] submitted by the strategy |
| 2011-05-18 09:00:15 |
Order filled |
Order [BUY_1437_6, AUD/NZD, BUY, 1000.0 at 1.34604] filled |
| 2011-05-18 09:04:10 |
Order submitted |
Order [BUY_1438_7, AUD/NZD, BUY, 1000.0 at 1.34549] submitted by the strategy |
| 2011-05-18 09:04:10 |
Order filled |
Order [BUY_1438_7, AUD/NZD, BUY, 1000.0 at 1.34549] filled |
| 2011-05-18 09:04:55 |
Order submitted |
Order [BUY_1439_8, AUD/NZD, BUY, 1000.0 at 1.34494] submitted by the strategy |
| 2011-05-18 09:04:55 |
Order filled |
Order [BUY_1439_8, AUD/NZD, BUY, 1000.0 at 1.34494] filled |
| 2011-05-18 09:09:48 |
Order submitted |
Order [BUY_1440_9, AUD/NZD, BUY, 1000.0 at 1.34443] submitted by the strategy |
| 2011-05-18 09:09:48 |
Order filled |
Order [BUY_1440_9, AUD/NZD, BUY, 1000.0 at 1.34443] filled |
| 2011-05-18 09:43:37 |
Order submitted |
Order [BUY_1441_10, AUD/NZD, BUY, 1000.0 at 1.34384] submitted by the strategy |
| 2011-05-18 09:43:37 |
Order filled |
Order [BUY_1441_10, AUD/NZD, BUY, 1000.0 at 1.34384] filled |
| 2011-05-18 10:02:05 |
Order submitted |
Order [BUY_1442_11, AUD/NZD, BUY, 1000.0 at 1.34333] submitted by the strategy |
| 2011-05-18 10:02:05 |
Order filled |
Order [BUY_1442_11, AUD/NZD, BUY, 1000.0 at 1.34333] filled |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1428_1, AUD/NZD, BUY, 1000.0 at 1.34893] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1429_1, AUD/NZD, BUY, 1000.0 at 1.34906] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1430_1, AUD/NZD, BUY, 1000.0 at 1.34914] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1431_1, AUD/NZD, BUY, 1000.0 at 1.34923] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1432_2, AUD/NZD, BUY, 1000.0 at 1.34827] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1433_2, AUD/NZD, BUY, 1000.0 at 1.34869] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1434_3, AUD/NZD, BUY, 1000.0 at 1.34764] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1435_4, AUD/NZD, BUY, 1000.0 at 1.34706] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1436_5, AUD/NZD, BUY, 1000.0 at 1.34654] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1437_6, AUD/NZD, BUY, 1000.0 at 1.34604] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1438_7, AUD/NZD, BUY, 1000.0 at 1.34549] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1439_8, AUD/NZD, BUY, 1000.0 at 1.34494] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1440_9, AUD/NZD, BUY, 1000.0 at 1.34443] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1441_10, AUD/NZD, BUY, 1000.0 at 1.34384] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 18:42:17 |
Order closed |
Order [BUY_1442_11, AUD/NZD, BUY, 1000.0 at 1.34333] closed in result of strategy request, amount 1000.0 at 1.34742 |
| 2011-05-18 21:00:00 |
Commissions |
Commissions [1.53] |
| 2011-05-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-05-20 10:15:01 |
Order submitted |
Order [BUY_1443_1, AUD/NZD, BUY, 1000.0 at 1.34292] submitted by the strategy |
| 2011-05-20 10:15:01 |
Order filled |
Order [BUY_1443_1, AUD/NZD, BUY, 1000.0 at 1.34292] filled |
| 2011-05-20 10:17:35 |
Order submitted |
Order [BUY_1444_2, AUD/NZD, BUY, 1000.0 at 1.34241] submitted by the strategy |
| 2011-05-20 10:17:35 |
Order filled |
Order [BUY_1444_2, AUD/NZD, BUY, 1000.0 at 1.34241] filled |
| 2011-05-20 10:17:38 |
Order submitted |
Order [BUY_1445_2, AUD/NZD, BUY, 1000.0 at 1.34256] submitted by the strategy |
| 2011-05-20 10:17:38 |
Order filled |
Order [BUY_1445_2, AUD/NZD, BUY, 1000.0 at 1.34256] filled |
| 2011-05-20 10:17:58 |
Order submitted |
Order [BUY_1446_2, AUD/NZD, BUY, 1000.0 at 1.34261] submitted by the strategy |
| 2011-05-20 10:17:58 |
Order filled |
Order [BUY_1446_2, AUD/NZD, BUY, 1000.0 at 1.34261] filled |
| 2011-05-20 10:18:23 |
Order submitted |
Order [BUY_1447_2, AUD/NZD, BUY, 1000.0 at 1.34271] submitted by the strategy |
| 2011-05-20 10:18:23 |
Order filled |
Order [BUY_1447_2, AUD/NZD, BUY, 1000.0 at 1.34271] filled |
| 2011-05-20 10:19:50 |
Order submitted |
Order [BUY_1448_3, AUD/NZD, BUY, 1000.0 at 1.34188] submitted by the strategy |
| 2011-05-20 10:19:50 |
Order filled |
Order [BUY_1448_3, AUD/NZD, BUY, 1000.0 at 1.34188] filled |
| 2011-05-20 10:23:22 |
Order submitted |
Order [BUY_1449_4, AUD/NZD, BUY, 1000.0 at 1.34134] submitted by the strategy |
| 2011-05-20 10:23:22 |
Order filled |
Order [BUY_1449_4, AUD/NZD, BUY, 1000.0 at 1.34134] filled |
| 2011-05-20 10:24:28 |
Order submitted |
Order [BUY_1450_4, AUD/NZD, BUY, 1000.0 at 1.34174] submitted by the strategy |
| 2011-05-20 10:24:28 |
Order filled |
Order [BUY_1450_4, AUD/NZD, BUY, 1000.0 at 1.34174] filled |
| 2011-05-20 10:59:06 |
Order submitted |
Order [BUY_1451_5, AUD/NZD, BUY, 1000.0 at 1.3408] submitted by the strategy |
| 2011-05-20 10:59:06 |
Order filled |
Order [BUY_1451_5, AUD/NZD, BUY, 1000.0 at 1.3408] filled |
| 2011-05-20 11:51:40 |
Order submitted |
Order [BUY_1452_6, AUD/NZD, BUY, 1000.0 at 1.34023] submitted by the strategy |
| 2011-05-20 11:51:40 |
Order filled |
Order [BUY_1452_6, AUD/NZD, BUY, 1000.0 at 1.34023] filled |
| 2011-05-20 12:16:15 |
Order submitted |
Order [BUY_1453_7, AUD/NZD, BUY, 1000.0 at 1.3397] submitted by the strategy |
| 2011-05-20 12:16:15 |
Order filled |
Order [BUY_1453_7, AUD/NZD, BUY, 1000.0 at 1.3397] filled |
| 2011-05-20 12:21:05 |
Order submitted |
Order [BUY_1454_8, AUD/NZD, BUY, 1000.0 at 1.33913] submitted by the strategy |
| 2011-05-20 12:21:05 |
Order filled |
Order [BUY_1454_8, AUD/NZD, BUY, 1000.0 at 1.33913] filled |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1443_1, AUD/NZD, BUY, 1000.0 at 1.34292] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1444_2, AUD/NZD, BUY, 1000.0 at 1.34241] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1445_2, AUD/NZD, BUY, 1000.0 at 1.34256] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1446_2, AUD/NZD, BUY, 1000.0 at 1.34261] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1447_2, AUD/NZD, BUY, 1000.0 at 1.34271] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1448_3, AUD/NZD, BUY, 1000.0 at 1.34188] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1449_4, AUD/NZD, BUY, 1000.0 at 1.34134] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1450_4, AUD/NZD, BUY, 1000.0 at 1.34174] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1451_5, AUD/NZD, BUY, 1000.0 at 1.3408] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1452_6, AUD/NZD, BUY, 1000.0 at 1.34023] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1453_7, AUD/NZD, BUY, 1000.0 at 1.3397] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order closed |
Order [BUY_1454_8, AUD/NZD, BUY, 1000.0 at 1.33913] closed in result of strategy request, amount 1000.0 at 1.34224 |
| 2011-05-20 13:55:20 |
Order submitted |
Order [BUY_1455_1, AUD/NZD, BUY, 1000.0 at 1.3424] submitted by the strategy |
| 2011-05-20 13:55:20 |
Order filled |
Order [BUY_1455_1, AUD/NZD, BUY, 1000.0 at 1.3424] filled |
| 2011-05-20 13:55:21 |
Order submitted |
Order [BUY_1456_1, AUD/NZD, BUY, 1000.0 at 1.34255] submitted by the strategy |
| 2011-05-20 13:55:21 |
Order filled |
Order [BUY_1456_1, AUD/NZD, BUY, 1000.0 at 1.34255] filled |
| 2011-05-20 13:55:23 |
Order submitted |
Order [BUY_1457_1, AUD/NZD, BUY, 1000.0 at 1.3426] submitted by the strategy |
| 2011-05-20 13:55:23 |
Order filled |
Order [BUY_1457_1, AUD/NZD, BUY, 1000.0 at 1.3426] filled |
| 2011-05-20 13:55:28 |
Order submitted |
Order [BUY_1458_1, AUD/NZD, BUY, 1000.0 at 1.34288] submitted by the strategy |
| 2011-05-20 13:55:28 |
Order filled |
Order [BUY_1458_1, AUD/NZD, BUY, 1000.0 at 1.34288] filled |
| 2011-05-20 13:55:28 |
Order submitted |
Order [BUY_1459_1, AUD/NZD, BUY, 1000.0 at 1.34288] submitted by the strategy |
| 2011-05-20 13:55:28 |
Order filled |
Order [BUY_1459_1, AUD/NZD, BUY, 1000.0 at 1.34288] filled |
| 2011-05-20 13:56:57 |
Order submitted |
Order [BUY_1460_2, AUD/NZD, BUY, 1000.0 at 1.34189] submitted by the strategy |
| 2011-05-20 13:56:57 |
Order filled |
Order [BUY_1460_2, AUD/NZD, BUY, 1000.0 at 1.34189] filled |
| 2011-05-20 13:59:16 |
Order submitted |
Order [BUY_1461_3, AUD/NZD, BUY, 1000.0 at 1.34135] submitted by the strategy |
| 2011-05-20 13:59:16 |
Order filled |
Order [BUY_1461_3, AUD/NZD, BUY, 1000.0 at 1.34135] filled |
| 2011-05-20 14:00:09 |
Order submitted |
Order [BUY_1462_4, AUD/NZD, BUY, 1000.0 at 1.34084] submitted by the strategy |
| 2011-05-20 14:00:09 |
Order filled |
Order [BUY_1462_4, AUD/NZD, BUY, 1000.0 at 1.34084] filled |
| 2011-05-20 16:39:57 |
Order submitted |
Order [BUY_1463_5, AUD/NZD, BUY, 1000.0 at 1.34026] submitted by the strategy |
| 2011-05-20 16:39:57 |
Order filled |
Order [BUY_1463_5, AUD/NZD, BUY, 1000.0 at 1.34026] filled |
| 2011-05-20 16:40:07 |
Order submitted |
Order [BUY_1464_6, AUD/NZD, BUY, 1000.0 at 1.33933] submitted by the strategy |
| 2011-05-20 16:40:07 |
Order filled |
Order [BUY_1464_6, AUD/NZD, BUY, 1000.0 at 1.33933] filled |
| 2011-05-20 16:40:10 |
Order submitted |
Order [BUY_1465_7, AUD/NZD, BUY, 1000.0 at 1.33852] submitted by the strategy |
| 2011-05-20 16:40:10 |
Order filled |
Order [BUY_1465_7, AUD/NZD, BUY, 1000.0 at 1.33852] filled |
| 2011-05-20 18:35:30 |
Order submitted |
Order [BUY_1466_8, AUD/NZD, BUY, 1000.0 at 1.33792] submitted by the strategy |
| 2011-05-20 18:35:30 |
Order filled |
Order [BUY_1466_8, AUD/NZD, BUY, 1000.0 at 1.33792] filled |
| 2011-05-20 21:00:00 |
Commissions |
Commissions [1.85] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1455_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1456_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1457_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1458_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1459_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1460_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1461_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1462_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1463_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1464_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1465_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1466_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 03:59:59 |
Order submitted |
Order [BUY_1467_9, AUD/NZD, BUY, 1000.0 at 1.33733] submitted by the strategy |
| 2011-05-23 03:59:59 |
Order filled |
Order [BUY_1467_9, AUD/NZD, BUY, 1000.0 at 1.33733] filled |
| 2011-05-23 04:29:23 |
Order submitted |
Order [BUY_1468_10, AUD/NZD, BUY, 1000.0 at 1.33673] submitted by the strategy |
| 2011-05-23 04:29:23 |
Order filled |
Order [BUY_1468_10, AUD/NZD, BUY, 1000.0 at 1.33673] filled |
| 2011-05-23 04:53:19 |
Order submitted |
Order [BUY_1469_11, AUD/NZD, BUY, 1000.0 at 1.33622] submitted by the strategy |
| 2011-05-23 04:53:19 |
Order filled |
Order [BUY_1469_11, AUD/NZD, BUY, 1000.0 at 1.33622] filled |
| 2011-05-23 05:21:19 |
Order submitted |
Order [BUY_1470_12, AUD/NZD, BUY, 1000.0 at 1.33571] submitted by the strategy |
| 2011-05-23 05:21:19 |
Order filled |
Order [BUY_1470_12, AUD/NZD, BUY, 1000.0 at 1.33571] filled |
| 2011-05-23 05:47:20 |
Order submitted |
Order [BUY_1471_13, AUD/NZD, BUY, 1000.0 at 1.33517] submitted by the strategy |
| 2011-05-23 05:47:20 |
Order filled |
Order [BUY_1471_13, AUD/NZD, BUY, 1000.0 at 1.33517] filled |
| 2011-05-23 05:48:01 |
Order submitted |
Order [BUY_1472_14, AUD/NZD, BUY, 1000.0 at 1.33464] submitted by the strategy |
| 2011-05-23 05:48:01 |
Order filled |
Order [BUY_1472_14, AUD/NZD, BUY, 1000.0 at 1.33464] filled |
| 2011-05-23 10:01:36 |
Order submitted |
Order [BUY_1473_15, AUD/NZD, BUY, 1000.0 at 1.33412] submitted by the strategy |
| 2011-05-23 10:01:36 |
Order filled |
Order [BUY_1473_15, AUD/NZD, BUY, 1000.0 at 1.33412] filled |
| 2011-05-23 10:08:25 |
Order submitted |
Order [BUY_1474_16, AUD/NZD, BUY, 1000.0 at 1.33356] submitted by the strategy |
| 2011-05-23 10:08:25 |
Order filled |
Order [BUY_1474_16, AUD/NZD, BUY, 1000.0 at 1.33356] filled |
| 2011-05-23 10:22:44 |
Order submitted |
Order [BUY_1475_17, AUD/NZD, BUY, 1000.0 at 1.33305] submitted by the strategy |
| 2011-05-23 10:22:44 |
Order filled |
Order [BUY_1475_17, AUD/NZD, BUY, 1000.0 at 1.33305] filled |
| 2011-05-23 11:05:31 |
Order submitted |
Order [BUY_1476_18, AUD/NZD, BUY, 1000.0 at 1.33255] submitted by the strategy |
| 2011-05-23 11:05:31 |
Order filled |
Order [BUY_1476_18, AUD/NZD, BUY, 1000.0 at 1.33255] filled |
| 2011-05-23 11:36:45 |
Order submitted |
Order [BUY_1477_19, AUD/NZD, BUY, 1000.0 at 1.33189] submitted by the strategy |
| 2011-05-23 11:36:45 |
Order filled |
Order [BUY_1477_19, AUD/NZD, BUY, 1000.0 at 1.33189] filled |
| 2011-05-23 11:44:00 |
Order submitted |
Order [BUY_1478_20, AUD/NZD, BUY, 1000.0 at 1.33124] submitted by the strategy |
| 2011-05-23 11:44:00 |
Order filled |
Order [BUY_1478_20, AUD/NZD, BUY, 1000.0 at 1.33124] filled |
| 2011-05-23 16:21:25 |
Order submitted |
Order [BUY_1479_21, AUD/NZD, BUY, 1000.0 at 1.33073] submitted by the strategy |
| 2011-05-23 16:21:25 |
Order filled |
Order [BUY_1479_21, AUD/NZD, BUY, 1000.0 at 1.33073] filled |
| 2011-05-23 18:06:43 |
Order submitted |
Order [BUY_1480_22, AUD/NZD, BUY, 1000.0 at 1.33008] submitted by the strategy |
| 2011-05-23 18:06:43 |
Order filled |
Order [BUY_1480_22, AUD/NZD, BUY, 1000.0 at 1.33008] filled |
| 2011-05-23 18:10:15 |
Order submitted |
Order [BUY_1481_23, AUD/NZD, BUY, 1000.0 at 1.32955] submitted by the strategy |
| 2011-05-23 18:10:15 |
Order filled |
Order [BUY_1481_23, AUD/NZD, BUY, 1000.0 at 1.32955] filled |
| 2011-05-23 18:17:21 |
Order submitted |
Order [BUY_1482_24, AUD/NZD, BUY, 1000.0 at 1.32902] submitted by the strategy |
| 2011-05-23 18:17:21 |
Order filled |
Order [BUY_1482_24, AUD/NZD, BUY, 1000.0 at 1.32902] filled |
| 2011-05-23 19:39:02 |
Order submitted |
Order [BUY_1483_25, AUD/NZD, BUY, 1000.0 at 1.32852] submitted by the strategy |
| 2011-05-23 19:39:02 |
Order filled |
Order [BUY_1483_25, AUD/NZD, BUY, 1000.0 at 1.32852] filled |
| 2011-05-23 19:43:36 |
Order submitted |
Order [BUY_1484_26, AUD/NZD, BUY, 1000.0 at 1.32799] submitted by the strategy |
| 2011-05-23 19:43:36 |
Order filled |
Order [BUY_1484_26, AUD/NZD, BUY, 1000.0 at 1.32799] filled |
| 2011-05-23 21:00:00 |
Commissions |
Commissions [0.91] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1455_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1456_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1457_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1458_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1459_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1460_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1461_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1462_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1463_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1464_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1465_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1466_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1467_9, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1468_10, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1469_11, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1470_12, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1471_13, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1472_14, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1473_15, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1474_16, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1475_17, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1476_18, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1477_19, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1478_20, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1479_21, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1480_22, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1481_23, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1482_24, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1483_25, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1484_26, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 03:05:59 |
Order submitted |
Order [BUY_1485_27, AUD/NZD, BUY, 1000.0 at 1.32735] submitted by the strategy |
| 2011-05-24 03:05:59 |
Order filled |
Order [BUY_1485_27, AUD/NZD, BUY, 1000.0 at 1.32735] filled |
| 2011-05-24 03:06:38 |
Order submitted |
Order [BUY_1486_28, AUD/NZD, BUY, 1000.0 at 1.32681] submitted by the strategy |
| 2011-05-24 03:06:38 |
Order filled |
Order [BUY_1486_28, AUD/NZD, BUY, 1000.0 at 1.32681] filled |
| 2011-05-24 03:07:24 |
Order submitted |
Order [BUY_1487_29, AUD/NZD, BUY, 1000.0 at 1.32623] submitted by the strategy |
| 2011-05-24 03:07:24 |
Order filled |
Order [BUY_1487_29, AUD/NZD, BUY, 1000.0 at 1.32623] filled |
| 2011-05-24 03:21:26 |
Order submitted |
Order [BUY_1488_30, AUD/NZD, BUY, 1000.0 at 1.32553] submitted by the strategy |
| 2011-05-24 03:21:26 |
Order filled |
Order [BUY_1488_30, AUD/NZD, BUY, 1000.0 at 1.32553] filled |
| 2011-05-24 03:21:41 |
Order submitted |
Order [BUY_1489_31, AUD/NZD, BUY, 1000.0 at 1.32493] submitted by the strategy |
| 2011-05-24 03:21:41 |
Order filled |
Order [BUY_1489_31, AUD/NZD, BUY, 1000.0 at 1.32493] filled |
| 2011-05-24 03:22:24 |
Order submitted |
Order [BUY_1490_32, AUD/NZD, BUY, 1000.0 at 1.32441] submitted by the strategy |
| 2011-05-24 03:22:24 |
Order filled |
Order [BUY_1490_32, AUD/NZD, BUY, 1000.0 at 1.32441] filled |
| 2011-05-24 08:33:59 |
Order submitted |
Order [BUY_1491_33, AUD/NZD, BUY, 1000.0 at 1.32389] submitted by the strategy |
| 2011-05-24 08:33:59 |
Order filled |
Order [BUY_1491_33, AUD/NZD, BUY, 1000.0 at 1.32389] filled |
| 2011-05-24 08:35:13 |
Order submitted |
Order [BUY_1492_34, AUD/NZD, BUY, 1000.0 at 1.32336] submitted by the strategy |
| 2011-05-24 08:35:13 |
Order filled |
Order [BUY_1492_34, AUD/NZD, BUY, 1000.0 at 1.32336] filled |
| 2011-05-24 08:59:59 |
Order submitted |
Order [BUY_1493_35, AUD/NZD, BUY, 1000.0 at 1.32283] submitted by the strategy |
| 2011-05-24 08:59:59 |
Order filled |
Order [BUY_1493_35, AUD/NZD, BUY, 1000.0 at 1.32283] filled |
| 2011-05-24 11:00:21 |
Order submitted |
Order [BUY_1494_36, AUD/NZD, BUY, 1000.0 at 1.32227] submitted by the strategy |
| 2011-05-24 11:00:21 |
Order filled |
Order [BUY_1494_36, AUD/NZD, BUY, 1000.0 at 1.32227] filled |
| 2011-05-24 11:01:15 |
Order submitted |
Order [BUY_1495_37, AUD/NZD, BUY, 1000.0 at 1.32173] submitted by the strategy |
| 2011-05-24 11:01:15 |
Order filled |
Order [BUY_1495_37, AUD/NZD, BUY, 1000.0 at 1.32173] filled |
| 2011-05-24 11:04:17 |
Order submitted |
Order [BUY_1496_38, AUD/NZD, BUY, 1000.0 at 1.32119] submitted by the strategy |
| 2011-05-24 11:04:17 |
Order filled |
Order [BUY_1496_38, AUD/NZD, BUY, 1000.0 at 1.32119] filled |
| 2011-05-24 11:06:30 |
Order submitted |
Order [BUY_1497_39, AUD/NZD, BUY, 1000.0 at 1.32067] submitted by the strategy |
| 2011-05-24 11:06:30 |
Order filled |
Order [BUY_1497_39, AUD/NZD, BUY, 1000.0 at 1.32067] filled |
| 2011-05-24 11:43:36 |
Order submitted |
Order [BUY_1498_40, AUD/NZD, BUY, 1000.0 at 1.32012] submitted by the strategy |
| 2011-05-24 11:43:36 |
Order filled |
Order [BUY_1498_40, AUD/NZD, BUY, 1000.0 at 1.32012] filled |
| 2011-05-24 11:46:35 |
Order submitted |
Order [BUY_1499_41, AUD/NZD, BUY, 1000.0 at 1.31958] submitted by the strategy |
| 2011-05-24 11:46:35 |
Order filled |
Order [BUY_1499_41, AUD/NZD, BUY, 1000.0 at 1.31958] filled |
| 2011-05-24 11:46:52 |
Order submitted |
Order [BUY_1500_42, AUD/NZD, BUY, 1000.0 at 1.31884] submitted by the strategy |
| 2011-05-24 11:46:52 |
Order closed |
Order [BUY_1455_1, AUD/NZD, BUY, 1000.0 at 1.342318] closed in result of strategy request, amount 1000.0 at 1.31819 |
| 2011-05-24 11:46:52 |
Order closed |
Order [BUY_1456_1, AUD/NZD, BUY, 1000.0 at 1.342468] closed in result of strategy request, amount 1000.0 at 1.31819 |
| 2011-05-24 11:46:52 |
Order closed |
Order [BUY_1457_1, AUD/NZD, BUY, 1000.0 at 1.342518] closed in result of strategy request, amount 1000.0 at 1.31819 |
| 2011-05-24 11:46:52 |
Order closed |
Order [BUY_1458_1, AUD/NZD, BUY, 1000.0 at 1.342798] closed in result of strategy request, amount 1000.0 at 1.31819 |
| 2011-05-24 11:46:52 |
Order closed |
Order [BUY_1459_1, AUD/NZD, BUY, 1000.0 at 1.342798] closed in result of strategy request, amount 1000.0 at 1.31819 |
| 2011-05-24 11:46:52 |
Order filled |
Order [BUY_1500_42, AUD/NZD, BUY, 1000.0 at 1.31884] filled |
| 2011-05-24 11:46:53 |
Order submitted |
Order [BUY_1501_42, AUD/NZD, BUY, 1000.0 at 1.31903] submitted by the strategy |
| 2011-05-24 11:46:53 |
Order filled |
Order [BUY_1501_42, AUD/NZD, BUY, 1000.0 at 1.31903] filled |
| 2011-05-24 11:46:53 |
Order submitted |
Order [BUY_1502_42, AUD/NZD, BUY, 1000.0 at 1.31911] submitted by the strategy |
| 2011-05-24 11:46:53 |
Order filled |
Order [BUY_1502_42, AUD/NZD, BUY, 1000.0 at 1.31911] filled |
| 2011-05-24 11:47:55 |
Order submitted |
Order [BUY_1503_42, AUD/NZD, BUY, 1000.0 at 1.31917] submitted by the strategy |
| 2011-05-24 11:47:55 |
Order filled |
Order [BUY_1503_42, AUD/NZD, BUY, 1000.0 at 1.31917] filled |
| 2011-05-24 11:48:06 |
Order submitted |
Order [BUY_1504_43, AUD/NZD, BUY, 1000.0 at 1.31833] submitted by the strategy |
| 2011-05-24 11:48:06 |
Order filled |
Order [BUY_1504_43, AUD/NZD, BUY, 1000.0 at 1.31833] filled |
| 2011-05-24 11:48:12 |
Order submitted |
Order [BUY_1505_43, AUD/NZD, BUY, 1000.0 at 1.31894] submitted by the strategy |
| 2011-05-24 11:48:12 |
Order filled |
Order [BUY_1505_43, AUD/NZD, BUY, 1000.0 at 1.31894] filled |
| 2011-05-24 21:00:00 |
Commissions |
Commissions [1.31] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1460_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1461_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1462_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1463_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1464_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1465_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1466_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1467_9, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1468_10, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1469_11, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1470_12, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1471_13, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1472_14, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1473_15, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1474_16, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1475_17, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1476_18, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1477_19, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1478_20, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1479_21, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1480_22, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1481_23, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1482_24, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1483_25, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1484_26, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1485_27, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1486_28, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1487_29, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1488_30, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1489_31, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1490_32, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1491_33, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1492_34, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 21:00:00 |
Overnights |
Overnight commission [-0.41] pips applied to order [BUY_1493_35, AUD/NZD, BUY, 1000.0] |